Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $1.674B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 249,570 | $84.99M | 5.1% | $340.54 | $152.92 | +118.5% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 396,071 | $70.61M | 4.2% | $178.27 | $138.30 | +28.9% | GOLD SHS | 78463V107 |
| IVOV | Vanguard ETF/USA | 786,103 | $64.71M | 3.9% | $82.32 | $71.08 | +15.8% | MIDCP 400 VAL | 921932844 |
| PANL | Pangaea Logistics Solutions Lt | 8,543,254 | $57.84M | 3.5% | $6.77 * | $2.25 | +162.5% | SHS | G6891L105 |
| GOOGL | ALPHABET INC | 442,629 | $52.91M | 3.2% | $119.53 | $102.10 | +16.4% | CAP STK CL A | 02079K305 |
| AAPL | Apple Inc | 246,805 | $47.87M | 2.9% | $193.97 | $124.27 | +54.2% | COM | 037833100 |
| MBB | iShares ETFs/USA | 464,548 | $43.33M | 2.6% | $93.26 | $105.27 | -11.4% | MBS ETF | 464288588 |
| MRK | Merck & Co Inc | 372,803 | $43.02M | 2.6% | $115.39 * | $61.66 | +73.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 198,335 | $36.74M | 2.2% | $185.22 * | $76.22 | +123.1% | COM | 713448108 |
| HD | Home Depot Inc/The | 107,554 | $33.41M | 2.0% | $310.64 * | $119.19 | +145.0% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc | 91,730 | $31.28M | 1.9% | $341.00 | $279.55 | +22.0% | CL B NEW | 084670702 |
| UNH | UnitedHealth Group Inc | 64,528 | $31.01M | 1.9% | $480.64 * | $324.44 | +41.3% | COM | 91324P102 |
| V | VISA INC | 124,391 | $29.54M | 1.8% | $237.48 | $214.35 | +8.7% | COM CL A | 92826C839 |
| INDB | Independent Bank Corp | 670,806 | $29.06M | 1.7% | $43.32 * | $41.17 | -1.7% | COM | 453836108 |
| JPM | JPMorgan Chase & Co | 194,192 | $28.24M | 1.7% | $145.44 * | $99.31 | +38.1% | COM | 46625H100 |
| META | FACEBOOK INC | 97,305 | $27.92M | 1.7% | $286.98 | $170.50 | +67.2% | CL A | 30303M102 |
| MA | MASTERCARD INC | 61,878 | $24.34M | 1.5% | $393.30 | $123.57 | +213.7% | CL A | 57636Q104 |
| XOM | Exxon Mobil Corp | 225,619 | $24.2M | 1.4% | $107.25 * | $65.89 | +49.2% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING | 109,094 | $23.98M | 1.4% | $219.79 * | $156.00 | +33.4% | COM | 053015103 |
| LIN | Linde PLC | 58,646 | $22.35M | 1.3% | $381.08 * | $352.90 | +4.6% | NaN | G54950103 |
| WMT | Walmart Inc | 136,656 | $21.48M | 1.3% | $157.18 * | $20.92 | +143.4% | COM | 931142103 |
| EOG | EOG Resources Inc | 183,356 | $20.98M | 1.3% | $114.44 * | $58.27 | +79.8% | COM | 26875P101 |
| CL | COLGATE-PALMOLIVE | 271,680 | $20.93M | 1.3% | $77.04 * | $60.83 | +19.4% | COM | 194162103 |
| JNJ | Johnson & Johnson | 121,592 | $20.13M | 1.2% | $165.52 * | $85.71 | +78.9% | COM | 478160104 |
| WST | West Pharmaceutical Services I | 52,365 | $20.03M | 1.2% | $382.47 | $317.50 | +19.7% | COM | 955306105 |
| DHR | Danaher Corp | 80,670 | $19.36M | 1.2% | $240.00 * | $233.68 | -10.1% | COM | 235851102 |
| UNP | Union Pacific Corp | 93,551 | $19.14M | 1.1% | $204.62 * | $94.55 | +104.4% | COM | 907818108 |
| STIP | BlackRock Fund Advisors | 194,628 | $19M | 1.1% | $97.60 | $101.26 | -3.6% | 0-5 YR TIPS ETF | 46429B747 |
| TXN | TEXAS INSTRUMENTS | 102,051 | $18.37M | 1.1% | $180.02 * | $155.15 | +7.5% | COM | 882508104 |
| TJX | TJX Cos Inc/The | 206,512 | $17.51M | 1.0% | $84.79 * | $54.90 | +49.3% | COM | 872540109 |
| PG | Procter & Gamble Co/The | 112,453 | $17.06M | 1.0% | $151.74 * | $85.10 | +67.4% | COM | 742718109 |
| ACN | Accenture PLC | 52,001 | $16.05M | 1.0% | $308.58 * | $258.82 | +14.8% | SHS CLASS A | G1151C101 |
| CPRT | Copart Inc | 174,271 | $15.9M | 0.9% | $91.21 * | $29.92 | +52.4% | COM | 217204106 |
| INTU | Intuit Inc | 33,793 | $15.48M | 0.9% | $458.19 | $404.75 | +11.4% | COM | 461202103 |
| SRE | SEMPRA ENERGY | 105,994 | $15.43M | 0.9% | $145.59 * | $45.39 | +46.8% | COM | 816851109 |
| JMEE | JP Morgan ETFs/USA | 299,786 | $15.04M | 0.9% | $50.16 | $48.73 | +2.9% | MKT EXPN ENHNCD | 46641Q118 |
| ROP | ROPER INDUSTRIES INC | 30,991 | $14.9M | 0.9% | $480.80 | $447.22 | +5.7% | COM | 776696106 |
| VEEV | Veeva Systems Inc | 74,173 | $14.67M | 0.9% | $197.73 | $183.27 | +7.9% | CL A COM | 922475108 |
| CB | CHUBB LIMITED COM | 74,909 | $14.42M | 0.9% | $192.56 * | $175.27 | +6.9% | COM | H1467J104 |
| MCD | MCDONALD'S CORP | 45,397 | $13.55M | 0.8% | $298.41 * | $137.96 | +104.0% | COM | 580135101 |
| TTC | Toro Co/The | 133,177 | $13.54M | 0.8% | $101.65 | $86.77 | +17.1% | COM | 891092108 |
| TMO | Thermo Fisher Scientific Inc | 25,335 | $13.22M | 0.8% | $521.75 | $156.68 | +230.5% | COM | 883556102 |
| — | BlackRock Inc | 19,045 | $13.16M | 0.8% | $691.14 | $569.65 | — | COM | 09247X101 |
| VZ | VERIZON COMMUN | 348,342 | $12.95M | 0.8% | $37.19 * | $31.84 | -1.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY | 171,925 | $12.76M | 0.8% | $74.20 * | $55.57 | +23.9% | COM | 65339F101 |
| TROW | T Rowe Price Group Inc | 110,949 | $12.43M | 0.7% | $112.02 * | $80.03 | +24.4% | COM | 74144T108 |
| PFE | Pfizer Inc | 326,615 | $11.98M | 0.7% | $36.68 * | $26.60 | +18.2% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CP | 81,383 | $11.24M | 0.7% | $138.06 * | $98.73 | +27.2% | COM | 494368103 |
| SO | Southern Co/The | 159,333 | $11.19M | 0.7% | $70.25 * | $38.55 | +66.6% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR | 63,476 | $11.04M | 0.7% | $173.86 * | $34.14 | +154.6% | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 97,971 | $10.81M | 0.6% | $110.37 * | $99.38 | +6.0% | CL B | 654106103 |
| EMR | EMERSON ELECTRIC | 115,375 | $10.43M | 0.6% | $90.39 * | $59.89 | +44.0% | COM | 291011104 |
| ECL | ECOLAB INC | 55,598 | $10.38M | 0.6% | $186.69 * | $107.50 | +69.2% | COM | 278865100 |
| KO | Coca-Cola Co/The | 168,158 | $10.13M | 0.6% | $60.22 * | $36.28 | +54.0% | COM | 191216100 |
| ABT | Abbott Laboratories | 90,525 | $9.869M | 0.6% | $109.02 * | $72.56 | +43.1% | COM | 002824100 |
| SPGI | S&P Global Inc | 24,395 | $9.78M | 0.6% | $400.89 | $368.44 | +6.7% | COM | 78409V104 |
| VNQ | Vanguard ETF/USA | 111,406 | $9.309M | 0.6% | $83.56 | $83.66 | -0.1% | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 321,725 | $9.23M | 0.6% | $28.69 * | $23.42 | +14.9% | COM | 060505104 |
| LLY | Eli Lilly & Co | 19,466 | $9.129M | 0.5% | $468.98 | $82.36 | +459.3% | COM | 532457108 |
| FMHI | First Trust ETFs/USA | 192,039 | $9.045M | 0.5% | $47.10 | $48.39 | -2.7% | MUNI HI INCM ETF | 33739P301 |
| ROK | ROCKWELL AUTOMATION | 26,665 | $8.785M | 0.5% | $329.45 * | $163.33 | +93.1% | COM | 773903109 |
| BMY | BRISTOL-MYRS SQUIB | 131,934 | $8.437M | 0.5% | $63.95 * | $43.68 | +28.8% | COM | 110122108 |
| ED | Consolidated Edison Inc | 91,249 | $8.249M | 0.5% | $90.40 * | $55.89 | +48.3% | COM | 209115104 |
| — | Unilever PLC | 152,191 | $7.934M | 0.5% | $52.13 | $54.13 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MILLS INC | 101,941 | $7.819M | 0.5% | $76.70 * | $41.08 | +69.4% | COM | 370334104 |
| HPQ | HP Inc | 236,810 | $7.272M | 0.4% | $30.71 * | $16.54 | +69.0% | COM | 40434L105 |
| AIG | AMER INTL GRP | 126,249 | $7.264M | 0.4% | $57.54 * | $40.88 | +33.4% | COM NEW | 026874784 |
| FBND | Fidelity Management & Research Co LLC | 158,257 | $7.188M | 0.4% | $45.42 | $46.91 | -3.2% | TOTAL BD ETF | 316188309 |
| CVX | Chevron Corp | 43,327 | $6.818M | 0.4% | $157.35 * | $72.85 | +94.0% | COM | 166764100 |
| ORLY | O'Reilly Automotive Inc | 6,736 | $6.435M | 0.4% | $955.30 * | $18.13 | +251.2% | COM | 67103H107 |
| GTO | Invesco ETFs/USA | 137,211 | $6.375M | 0.4% | $46.46 | $48.93 | -5.1% | TOTAL RETURN | 46090A804 |
| ABBV | AbbVie Inc | 46,229 | $6.228M | 0.4% | $134.73 * | $60.12 | +104.6% | COM | 00287Y109 |
| VOO | VANGUARD | 12,069 | $4.915M | 0.3% | $407.28 | $305.84 | +33.2% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES | 91,462 | $4.476M | 0.3% | $48.94 | $43.41 | +12.7% | EAFE VALUE ETF | 464288877 |
| — | JPMorgan Chase & Co | 195,089 | $4.469M | 0.3% | $22.91 | $20.82 | — | ALERIAN ML ETN | 46625H365 |
| SPY | SSgA Funds Management Inc | 9,852 | $4.367M | 0.3% | $443.28 | $394.56 | +12.3% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR | 121,780 | $4.105M | 0.2% | $33.71 | $24.52 | +37.5% | FINANCIAL | 81369Y605 |
| VTEB | Vanguard Group Inc/The | 80,481 | $4.042M | 0.2% | $50.22 | $50.01 | +0.4% | TAX EXEMPT BD | 922907746 |
| AXP | AMER EXPRESS CO | 19,693 | $3.431M | 0.2% | $174.20 * | $146.95 | +14.8% | COM | 025816109 |
| CTAS | CINTAS CORP | 6,694 | $3.327M | 0.2% | $497.08 * | $64.33 | +89.1% | COM | 172908105 |
| IXP | ISHARES | 47,291 | $3.234M | 0.2% | $68.38 | $54.02 | +26.6% | GBL COMM SVC ETF | 464287275 |
| MKC | MCCORMICK & CO INC | 36,720 | $3.203M | 0.2% | $87.23 * | $69.99 | +16.8% | COM NON VTG | 579780206 |
| IVV | ISHARES | 6,869 | $3.062M | 0.2% | $445.71 | $334.58 | +33.2% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR | 36,219 | $2.94M | 0.2% | $81.17 * | $26.68 | +52.1% | ENERGY | 81369Y506 |
| MLPA | Global X Management Co LLC | 60,401 | $2.593M | 0.2% | $42.93 | $27.30 | +57.3% | GLBL X MLP ETF | 37954Y343 |
| BNDX | VANGUARD GROUP INC/THE | 52,064 | $2.545M | 0.2% | $48.88 | $51.08 | -4.3% | TOTAL INT BD ETF | 92203J407 |
| GOOG | Alphabet Inc | 20,953 | $2.535M | 0.2% | $120.97 | $105.93 | +13.3% | CAP STK CL C | 02079K107 |
| OTIS | Otis Worldwide Corp | 27,869 | $2.481M | 0.1% | $89.01 * | $48.07 | +77.6% | COM | 68902V107 |
| MUNI | Pimco ETF Trust | 47,361 | $2.455M | 0.1% | $51.84 | $51.55 | +0.6% | INTER MUN BD ACT | 72201R866 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 50,650 | $2.366M | 0.1% | $46.71 | $41.61 | +12.2% | US LARGECAP FUND | 97717W588 |
| DOV | Dover Corp | 15,615 | $2.306M | 0.1% | $147.65 * | $46.89 | +205.7% | COM | 260003108 |
| UPS | UTD PARCEL SERV | 12,755 | $2.286M | 0.1% | $179.25 * | $110.66 | +41.6% | CL B | 911312106 |
| AMZN | Amazon.com Inc | 17,063 | $2.224M | 0.1% | $130.36 | $122.95 | +6.0% | COM | 023135106 |
| IBM | INTL BUSINESS MCHN | 16,354 | $2.188M | 0.1% | $133.81 * | $102.69 | +19.8% | COM | 459200101 |
| IJH | BlackRock Fund Advisors | 8,304 | $2.171M | 0.1% | $261.48 * | $42.85 | +22.0% | CORE S&P MCP ETF | 464287507 |
| EFA | iShares ETFs/USA | 29,713 | $2.154M | 0.1% | $72.50 | $62.91 | +15.2% | MSCI EAFE ETF | 464287465 |
| MMM | 3M Co | 21,006 | $2.102M | 0.1% | $100.09 * | $105.31 | -26.9% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 20,030 | $1.984M | 0.1% | $99.06 * | $46.84 | +98.6% | COM | 855244109 |
| SHW | Sherwin-Williams Co/The | 7,372 | $1.957M | 0.1% | $265.52 * | $83.14 | +212.5% | COM | 824348106 |
| VCLT | VANGUARD GROUP INC/THE | 24,855 | $1.951M | 0.1% | $78.49 | $97.79 | -19.7% | LG-TERM COR BD | 92206C813 |
| NVDA | NVIDIA Corp | 4,525 | $1.914M | 0.1% | $423.02 * | $16.88 | +150.4% | COM | 67066G104 |
| VWO | VANGUARD ETF/USA | 45,993 | $1.871M | 0.1% | $40.68 | $39.74 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL | 18,714 | $1.827M | 0.1% | $97.62 * | $65.63 | +33.1% | COM | 718172109 |
| EEM | ISHARES TR | 45,177 | $1.787M | 0.1% | $39.56 | $37.80 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| CAT | Caterpillar Inc | 6,951 | $1.71M | 0.1% | $246.05 * | $167.96 | +40.6% | COM | 149123101 |
| EFX | Equifax Inc | 7,200 | $1.694M | 0.1% | $235.30 | $134.03 | +72.5% | COM | 294429105 |
| BA | BOEING CO | 7,785 | $1.644M | 0.1% | $211.16 | $278.55 | -24.2% | COM | 097023105 |
| CAH | Cardinal Health Inc | 16,143 | $1.527M | 0.1% | $94.57 * | $47.64 | +90.4% | COM | 14149Y108 |
| SLB | Schlumberger NV | 30,973 | $1.521M | 0.1% | $49.12 * | $33.00 | +39.5% | COM STK | 806857108 |
| CMCSA | Comcast Corp | 34,851 | $1.448M | 0.1% | $41.55 * | $30.27 | +26.7% | CL A | 20030N101 |
| VCIT | VANGUARD ETF/USA | 18,078 | $1.429M | 0.1% | $79.03 | $92.36 | -14.4% | INT-TERM CORP | 92206C870 |
| RTX | Raytheon Technologies Corp | 14,509 | $1.421M | 0.1% | $97.96 * | $56.24 | +64.7% | COM | 75513E101 |
| OIH | Van Eck Associates Corp | 4,899 | $1.409M | 0.1% | $287.60 | $122.67 | +134.4% | OIL SERVICES ETF | 92189H607 |
| ZTS | Pfizer Inc | 8,117 | $1.398M | 0.1% | $172.21 * | $134.45 | +24.6% | CL A | 98978V103 |
| XLI | State Street Global Advisors Inc | 12,875 | $1.382M | 0.1% | $107.32 | $92.96 | +15.5% | SBI INT-INDS | 81369Y704 |
| MDT | Medtronic PLC | 15,609 | $1.375M | 0.1% | $88.10 * | $88.95 | -8.0% | SHS | G5960L103 |
| SPMB | State Street Global Advisors Inc | 61,964 | $1.358M | 0.1% | $21.91 | $23.01 | -4.8% | PORT MTG BK ETF | 78464A383 |
| HYLB | Invesco Advisers Inc - US | 39,186 | $1.352M | 0.1% | $34.50 | $35.46 | -2.7% | XTRACK USD HIGH | 233051432 |
| VYM | VANGUARD WHITEHALL | 12,612 | $1.338M | 0.1% | $106.07 | $100.64 | +5.4% | HIGH DIV YLD | 921946406 |
| INTC | Intel Corp | 39,457 | $1.319M | 0.1% | $33.44 | $36.36 | -9.9% | COM | 458140100 |
| AVGO | Broadcom Inc | 1,491 | $1.293M | 0.1% | $867.43 * | $54.38 | +54.4% | COM | 11135F101 |
| VMBS | Vanguard Group Inc/The | 27,537 | $1.266M | 0.1% | $45.99 | $45.84 | +0.3% | MTG-BKD SECS ETF | 92206C771 |
| SHM | Nuveen Asset Management LLC | 26,852 | $1.263M | 0.1% | $47.05 | $46.84 | +0.5% | NUVEEN BLMBRG SH | 78468R739 |
| COST | Costco Wholesale Corp | 2,294 | $1.235M | 0.1% | $538.38 * | $236.31 | +119.5% | COM | 22160K105 |
| IYE | ISHARES | 28,526 | $1.222M | 0.1% | $42.84 | $19.59 | +118.7% | U.S. ENERGY ETF | 464287796 |
| CLX | Clorox Co/The | 7,624 | $1.213M | 0.1% | $159.04 * | $135.71 | +7.4% | COM | 189054109 |
| LYB | LyondellBasell Industries NV | 13,164 | $1.209M | 0.1% | $91.83 * | $57.84 | +33.1% | SHS - A - | N53745100 |
| KBWB | Invesco Capital Management LLC | 28,386 | $1.165M | 0.1% | $41.05 | $37.37 | +9.9% | KBW BK ETF | 46138E628 |
| ITW | ILLINOIS TOOL WKS | 4,527 | $1.132M | 0.1% | $250.16 * | $156.52 | +50.7% | COM | 452308109 |
| EMB | iShares ETFs/USA | 12,986 | $1.124M | 0.1% | $86.54 | $90.40 | -4.3% | JPMORGAN USD EMG | 464288281 |
| OGE | OGE Energy Corp | 31,268 | $1.123M | 0.1% | $35.91 | $35.53 | +1.1% | COM | 670837103 |
| VIG | VANGUARD ETF/USA | 6,799 | $1.104M | 0.1% | $162.43 | $111.42 | +45.8% | DIV APP ETF | 921908844 |
| LOW | LOWE'S COS INC | 4,841 | $1.093M | 0.1% | $225.70 * | $120.12 | +78.9% | COM | 548661107 |
| — | Interpublic Group of Cos Inc/T | 27,852 | $1.075M | 0.1% | $38.58 * | $15.74 | +121.8% | COM | 460690100 |
| IJR | BlackRock Fund Advisors | 10,666 | $1.063M | 0.1% | $99.65 | $83.72 | +19.0% | CORE S&P SCP ETF | 464287804 |
| DIS | Walt Disney Co/The | 11,625 | $1.038M | 0.1% | $89.28 * | $108.27 | -19.4% | COM | 254687106 |
| PNW | Pinnacle West Capital Corp | 12,728 | $1.037M | 0.1% | $81.46 * | $62.47 | +17.1% | COM | 723484101 |
| T | AT&T INC | 64,864 | $1.035M | 0.1% | $15.95 * | $13.17 | +5.2% | COM | 00206R102 |
| VLO | Valero Energy Corp | 8,792 | $1.031M | 0.1% | $117.30 * | $52.71 | +106.3% | COM | 91913Y100 |
| PFG | Principal Financial Group Inc | 13,596 | $1.031M | 0.1% | $75.84 * | $40.37 | +71.6% | COM | 74251V102 |
| PAYX | Paychex Inc | 9,208 | $1.03M | 0.1% | $111.87 * | $78.86 | +31.5% | COM | 704326107 |
| VO | Vanguard ETF/USA | 4,526 | $996K | 0.1% | $220.16 * | $43.54 | +26.4% | MID CAP ETF | 922908629 |
| PNC | PNC Financial Services Group I | 7,824 | $985K | 0.1% | $125.95 * | $99.13 | +15.0% | COM | 693475105 |
| ES | Eversource Energy | 13,694 | $971K | 0.1% | $70.92 * | $51.98 | +21.6% | COM | 30040W108 |
| MDY | STATE STREET ETF/USA | 2,020 | $967K | 0.1% | $478.91 | $292.78 | +63.6% | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYSTEMS | 18,373 | $951K | 0.1% | $51.74 * | $33.41 | +43.3% | COM | 17275R102 |
| MSM | MSC Industrial Direct Co Inc | 9,800 | $934K | 0.1% | $95.28 | $69.92 | +36.3% | CL A | 553530106 |
| SHY | ISHARES TRUST | 11,383 | $923K | 0.1% | $81.08 | $84.49 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| GGG | Graco Inc | 10,684 | $923K | 0.1% | $86.35 * | $39.05 | +113.7% | COM | 384109104 |
| COP | CONOCOPHILLIPS | 8,655 | $897K | 0.1% | $103.61 * | $48.23 | +99.1% | COM | 20825C104 |
| SYK | Stryker Corp | 2,898 | $884K | 0.1% | $305.09 * | $152.86 | +94.9% | COM | 863667101 |
| QQQ | Invesco Capital Management LLC | 2,388 | $882K | 0.1% | $369.42 | $310.11 | +19.1% | UNIT SER 1 | 46090E103 |
| VGT | Vanguard ETF/USA | 1,981 | $876K | 0.1% | $442.16 * | $19.38 | +185.1% | INF TECH ETF | 92204A702 |
| AGG | iShares ETFs/USA | 8,604 | $843K | 0.1% | $97.95 | $104.78 | -6.5% | CORE US AGGBD ET | 464287226 |
| CMI | CUMMINS INC | 3,433 | $842K | 0.1% | $245.16 * | $120.68 | +91.7% | COM | 231021106 |
| PKG | Packaging Corp of America | 6,283 | $830K | 0.0% | $132.16 * | $126.71 | -2.4% | COM | 695156109 |
| WHR | Whirlpool Corp | 5,504 | $819K | 0.0% | $148.79 | $129.12 | +15.2% | COM | 963320106 |
| TGT | Target Corp | 6,194 | $817K | 0.0% | $131.90 * | $82.11 | +46.6% | COM | 87612E106 |
| ORCL | ORACLE CORP | 6,844 | $815K | 0.0% | $119.09 * | $57.37 | +101.6% | COM | 68389X105 |
| EW | Edwards Lifesciences Corp | 8,619 | $813K | 0.0% | $94.33 | $105.07 | -10.2% | COM | 28176E108 |
| AFL | Aflac Inc | 11,495 | $802K | 0.0% | $69.80 * | $33.65 | +96.5% | COM | 001055102 |
| XLV | SELECT SECTOR SPDR | 6,013 | $798K | 0.0% | $132.73 | $131.05 | +1.3% | SBI HEALTHCARE | 81369Y209 |
| ILCB | BlackRock Fund Advisors | 12,454 | $761K | 0.0% | $61.08 | $53.69 | +13.8% | MORNINGSTR US EQ | 464287127 |
| XLB | SELECT SECTOR SPDR | 8,947 | $741K | 0.0% | $82.87 * | $27.29 | +51.8% | SBI MATERIALS | 81369Y100 |
| IWP | BlackRock Fund Advisors | 7,485 | $723K | 0.0% | $96.63 | $82.66 | +16.9% | RUS MD CP GR ETF | 464287481 |
| EFG | BlackRock Fund Advisors | 7,511 | $717K | 0.0% | $95.41 | $80.84 | +18.0% | EAFE GRWTH ETF | 464288885 |
| HBAN | Huntington Bancshares Inc/OH | 66,127 | $713K | 0.0% | $10.78 * | $11.52 | -16.0% | COM | 446150104 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 28,670 | $708K | 0.0% | $24.70 | $26.34 | -6.2% | BLOOMBERG SHT TE | 78468R408 |
| — | KELLOGG CO | 10,386 | $700K | 0.0% | $67.40 * | $47.28 | +23.1% | COM | 487836108 |
| AMAT | APPLIED MATERIALS | 4,772 | $690K | 0.0% | $144.54 * | $56.56 | +150.0% | COM | 038222105 |
| AMGN | Amgen Inc | 3,104 | $689K | 0.0% | $222.02 * | $162.50 | +26.4% | COM | 031162100 |
| GPC | Genuine Parts Co | 4,057 | $687K | 0.0% | $169.23 * | $69.36 | +126.6% | COM | 372460105 |
| IEI | iShares ETFs/USA | 5,949 | $686K | 0.0% | $115.26 | $126.36 | -8.8% | 3 7 YR TREAS BD | 464288661 |
| FAST | Fastenal Co | 11,552 | $681K | 0.0% | $58.99 * | $20.09 | +38.0% | COM | 311900104 |
| USIG | BlackRock Fund Advisors | 13,402 | $671K | 0.0% | $50.09 | $53.40 | -6.2% | USD INV GRDE ETF | 464288620 |
| CVS | CVS Health Corp | 9,655 | $667K | 0.0% | $69.13 * | $48.10 | +30.1% | COM | 126650100 |
| CWB | SPDR SERIES TRUST | 9,333 | $653K | 0.0% | $69.95 | $65.49 | +6.8% | BBG CONV SEC ETF | 78464A359 |
| BEN | Franklin Resources Inc | 24,006 | $641K | 0.0% | $26.71 * | $15.45 | +50.8% | COM | 354613101 |
| WU | WESTERN UNION COMP | 54,489 | $639K | 0.0% | $11.73 | $18.17 | — | COM | 959802109 |
| BBRE | JP Morgan ETFs/USA | 7,477 | $631K | 0.0% | $84.43 | $76.82 | +9.9% | BETBULD MSCI | 46641Q738 |
| IWF | ISHARES/USA | 2,274 | $626K | 0.0% | $275.18 * | $44.14 | +55.8% | RUS 1000 GRW ETF | 464287614 |
| RVTY | Revvity Inc | 5,200 | $618K | 0.0% | $118.79 | $129.97 | -9.2% | COM | 714046109 |
| NSC | Norfolk Southern Corp | 2,720 | $617K | 0.0% | $226.76 * | $125.17 | +71.2% | COM | 655844108 |
| WFC | WELLS FARGO & CO | 14,265 | $609K | 0.0% | $42.68 * | $33.69 | +18.8% | COM | 949746101 |
| TWST | Twist Bioscience Corp | 29,692 | $607K | 0.0% | $20.46 | $102.64 | -80.1% | COM | 90184D100 |
| BDX | BECTON DICKINSON | 2,296 | $606K | 0.0% | $264.01 * | $204.65 | +23.2% | COM | 075887109 |
| KHC | Kraft Heinz Co/The | 17,056 | $605K | 0.0% | $35.50 * | $33.15 | -5.8% | COM | 500754106 |
| STT | State Street Corp | 8,227 | $602K | 0.0% | $73.18 * | $58.14 | +15.8% | COM | 857477103 |
| USB | US Bancorp | 18,196 | $601K | 0.0% | $33.04 * | $38.68 | -23.8% | COM NEW | 902973304 |
| IWS | BlackRock Fund Advisors | 5,370 | $590K | 0.0% | $109.84 | $90.63 | +21.2% | RUS MDCP VAL ETF | 464287473 |
| GE | General Electric Co | 5,356 | $588K | 0.0% | $109.85 * | $61.29 | +41.0% | COM NEW | 369604301 |
| WEC | WEC Energy Group Inc | 6,570 | $580K | 0.0% | $88.24 * | $37.37 | +115.7% | COM | 92939U106 |
| MSI | MOTOROLA INC | 1,942 | $570K | 0.0% | $293.28 * | $170.31 | +67.6% | COM NEW | 620076307 |
| RPM | RPM INTERNATIONAL | 6,150 | $552K | 0.0% | $89.73 | $67.49 | +32.9% | COM | 749685103 |
| CI | Cigna Group/The | 1,928 | $541K | 0.0% | $280.60 * | $150.68 | +77.9% | COM | 125523100 |
| GDX | Van Eck Associates Corp | 17,818 | $537K | 0.0% | $30.11 | $24.39 | +23.4% | GOLD MINERS ETF | 92189F106 |
| HRB | BLOCK(H&R)INC | 16,666 | $531K | 0.0% | $31.87 * | $18.94 | +56.6% | COM | 093671105 |
| FNF | Fidelity National Financial In | 14,432 | $520K | 0.0% | $36.00 * | $32.39 | -2.1% | FNF GROUP COM | 31620R303 |
| ADBE | Adobe Inc | 1,062 | $519K | 0.0% | $488.99 | $243.79 | +100.6% | COM | 00724F101 |
| IYW | ISHARES | 4,725 | $514K | 0.0% | $108.87 | $76.50 | +42.3% | U.S. TECH ETF | 464287721 |
| ODFL | Old Dominion Freight Line Inc | 1,376 | $509K | 0.0% | $369.75 * | $118.29 | +54.1% | COM | 679580100 |
| BBY | BEST BUY CO INC | 6,146 | $504K | 0.0% | $81.95 * | $63.55 | +14.4% | COM | 086516101 |
| PGX | Invesco Capital Management LLC | 43,014 | $489K | 0.0% | $11.37 | $13.97 | -18.6% | PFD ETF | 46138E511 |
| MDLZ | KRAFT FOODS INC | 6,686 | $488K | 0.0% | $72.94 * | $41.86 | +62.5% | CL A | 609207105 |
| JBL | JABIL CIRCUIT INC | 4,472 | $483K | 0.0% | $107.93 | $58.42 | +83.7% | COM | 466313103 |
| GS | GOLDMAN SACHS GRP | 1,489 | $480K | 0.0% | $322.54 * | $182.02 | +66.8% | COM | 38141G104 |
| SWK | Stanley Black & Decker Inc | 5,087 | $477K | 0.0% | $93.71 * | $74.47 | +14.0% | COM | 854502101 |
| — | Walgreens Boots Alliance Inc | 16,559 | $472K | 0.0% | $28.49 | $45.07 | — | COM | 931427108 |
| APH | Amphenol Corp | 5,510 | $468K | 0.0% | $84.95 * | $33.68 | +23.5% | CL A | 032095101 |
| PANW | Palo Alto Networks Inc | 1,728 | $442K | 0.0% | $255.51 * | $70.67 | +80.8% | COM | 697435105 |
| IEFA | ISHARES | 6,462 | $436K | 0.0% | $67.50 | $65.60 | +2.9% | CORE MSCI EAFE | 46432F842 |
| PH | PARKER-HANNIFIN | 1,117 | $436K | 0.0% | $390.04 * | $152.45 | +148.8% | COM | 701094104 |
| PWR | Quanta Services Inc | 2,156 | $424K | 0.0% | $196.45 | $110.40 | +77.4% | COM | 74762E102 |
| HON | Honeywell International Inc | 2,030 | $421K | 0.0% | $207.50 * | $159.88 | +15.9% | COM | 438516106 |
| XLC | SSgA Funds Management Inc | 6,354 | $414K | 0.0% | $65.08 | $48.97 | +32.9% | COMMUNICATION | 81369Y852 |
| SYY | Sysco Corp | 5,492 | $408K | 0.0% | $74.20 * | $73.33 | -6.2% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORP | 8,096 | $402K | 0.0% | $49.71 * | $42.22 | +14.3% | COM | 14448C104 |
| A | AGILENT TECHS INC | 3,231 | $389K | 0.0% | $120.25 | $95.96 | +23.2% | COM | 00846U101 |
| FDS | FactSet Research Systems Inc | 963 | $386K | 0.0% | $400.65 * | $332.49 | +17.5% | COM | 303075105 |
| DGX | Quest Diagnostics Inc | 2,701 | $380K | 0.0% | $140.56 * | $129.04 | +3.5% | COM | 74834L100 |
| COF | Capital One Financial Corp | 3,455 | $378K | 0.0% | $109.37 * | $98.39 | +6.8% | COM | 14040H105 |
| WWD | Woodward Inc | 3,150 | $375K | 0.0% | $118.91 | $74.07 | +58.1% | COM | 980745103 |
| MO | ALTRIA GROUP INC | 8,170 | $370K | 0.0% | $45.30 * | $31.37 | +18.6% | COM | 02209S103 |
| GRMN | Garmin Ltd | 3,478 | $363K | 0.0% | $104.29 * | $44.18 | +125.4% | SHS | H2906T109 |
| DLN | WisdomTree Asset Management Inc | 5,680 | $361K | 0.0% | $63.60 | $62.07 | +2.5% | US LARGECAP DIVD | 97717W307 |
| BSV | VANGUARD GROUP | 4,778 | $361K | 0.0% | $75.57 | $75.02 | +0.7% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES | 1,901 | $356K | 0.0% | $187.27 | $150.77 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| GILD | Gilead Sciences Inc | 4,610 | $355K | 0.0% | $77.07 * | $53.27 | +32.7% | COM | 375558103 |
| EXPD | EXPEDTRS INTL WASH | 2,917 | $353K | 0.0% | $121.13 * | $70.94 | +65.7% | COM | 302130109 |
| PCY | Invesco Capital Management LLC | 17,304 | $337K | 0.0% | $19.49 | $24.73 | -21.2% | EMRNG MKT SVRG | 46138E784 |
| DUK | DUKE ENERGY CORP | 3,747 | $336K | 0.0% | $89.74 * | $64.55 | +26.0% | COM NEW | 26441C204 |
| GWW | WW Grainger Inc | 424 | $334K | 0.0% | $788.59 * | $458.69 | +68.2% | COM | 384802104 |
| DPZ | Domino's Pizza Inc | 975 | $329K | 0.0% | $336.99 * | $360.82 | -9.8% | COM | 25754A201 |
| WTRG | Essential Utilities Inc | 8,225 | $328K | 0.0% | $39.91 | $47.15 | -15.4% | COM | 29670G102 |
| GD | GEN DYNAMICS CORP | 1,506 | $324K | 0.0% | $215.15 * | $138.86 | +47.0% | COM | 369550108 |
| MAR | Marriott International Inc/MD | 1,752 | $322K | 0.0% | $183.69 * | $91.71 | +95.4% | CL A | 571903202 |
| MCHP | Microchip Technology Inc | 3,588 | $321K | 0.0% | $89.59 * | $63.88 | +31.6% | COM | 595017104 |
| — | Lam Research Corp | 500 | $321K | 0.0% | $642.86 | $419.76 | — | COM | 512807108 |
| RMBS | Rambus Inc | 4,996 | $321K | 0.0% | $64.17 | $42.95 | +49.4% | COM | 750917106 |
| TER | Teradyne Inc | 2,789 | $310K | 0.0% | $111.33 | $84.55 | +30.3% | COM | 880770102 |
| WM | WASTE MANAGEMENT | 1,766 | $306K | 0.0% | $173.42 * | $150.75 | +10.8% | COM | 94106L109 |
| IWD | ISHARES TRUST | 1,940 | $306K | 0.0% | $157.83 | $130.72 | +20.7% | RUS 1000 VAL ETF | 464287598 |
| WTW | Willis Towers Watson PLC | 1,266 | $298K | 0.0% | $235.50 * | $197.15 | +15.8% | SHS | G96629103 |
| XLY | SELECT SECTOR SPDR | 1,746 | $296K | 0.0% | $169.81 * | $71.95 | +18.0% | SBI CONS DISCR | 81369Y407 |
| AVY | AVERY DENNISON CORP | 1,684 | $289K | 0.0% | $171.80 * | $160.04 | +2.6% | COM | 053611109 |
| — | Activision Blizzard Inc | 3,416 | $288K | 0.0% | $84.30 | $87.26 | — | COM | 00507V109 |
| NOBL | ProShare Advisors LLC | 3,052 | $288K | 0.0% | $94.28 | $90.68 | +4.0% | S&P 500 DV ARIST | 74348A467 |
| DVY | ISHARES | 2,495 | $283K | 0.0% | $113.30 | $120.96 | -6.3% | SELECT DIVID ETF | 464287168 |
| AMP | Ameriprise Financial Inc | 851 | $283K | 0.0% | $332.16 * | $165.41 | +94.1% | COM | 03076C106 |
| MU | Micron Technology Inc | 4,413 | $279K | 0.0% | $63.11 | $65.66 | -5.1% | COM | 595112103 |
| LMT | Lockheed Martin Corp | 603 | $278K | 0.0% | $460.38 * | $348.48 | +23.3% | COM | 539830109 |
| VHT | Vanguard ETF/USA | 1,082 | $265K | 0.0% | $244.82 | $242.14 | +1.1% | HEALTH CAR ETF | 92204A504 |
| NEM | NEWMONT MINING CP | 6,114 | $261K | 0.0% | $42.66 * | $49.84 | -19.5% | COM | 651639106 |
| FDL | FIRST TRUST ADVISORS LP | 7,511 | $255K | 0.0% | $34.01 | $33.78 | +0.7% | SHS | 336917109 |
| WLK | TTWF LP | 2,135 | $255K | 0.0% | $119.47 * | $109.33 | +4.1% | COM | 960413102 |
| BR | BROADRIDGE FIN SOL | 1,538 | $255K | 0.0% | $165.63 * | $156.34 | +1.8% | COM | 11133T103 |
| BKR | BAKER HUGHES INC | 7,977 | $252K | 0.0% | $31.61 * | $25.64 | +16.3% | CL A | 05722G100 |
| CSL | CARLISLE COS INC | 978 | $251K | 0.0% | $256.53 * | $176.54 | +41.1% | COM | 142339100 |
| VBK | Vanguard ETF/USA | 1,060 | $244K | 0.0% | $229.74 | $180.50 | +27.3% | SML CP GRW ETF | 922908595 |
| MAS | Masco Corp | 4,242 | $243K | 0.0% | $57.38 * | $48.90 | +12.3% | COM | 574599106 |
| APD | Air Products and Chemicals Inc | 810 | $243K | 0.0% | $299.53 * | $259.79 | +8.0% | COM | 009158106 |
| TSLA | Tesla Inc | 926 | $242K | 0.0% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN | 1,288 | $242K | 0.0% | $188.08 * | $126.65 | +42.3% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN | 531 | $242K | 0.0% | $455.80 * | $310.42 | +40.8% | COM | 666807102 |
| — | ChampionX Corp | 7,652 | $238K | 0.0% | $31.04 | $29.01 | — | COM | 15872M104 |
| SPG | SIMON PROP GROUP | 2,050 | $237K | 0.0% | $115.48 * | $93.48 | +8.4% | COM | 828806109 |
| EBC | Eastern Bankshares Inc | 19,250 | $236K | 0.0% | $12.27 * | $17.31 | -34.3% | COM | 27627N105 |
| IDXX | IDEXX Laboratories Inc | 470 | $236K | 0.0% | $502.23 | $478.56 | +4.9% | COM | 45168D104 |
| WAT | Waters Corp | 870 | $232K | 0.0% | $266.54 | $226.59 | +17.6% | COM | 941848103 |
| EVRG | Evergy Inc | 3,961 | $231K | 0.0% | $58.42 * | $40.79 | +28.6% | COM | 30034W106 |
| AMD | ADVANCED MICRO DEV | 2,026 | $231K | 0.0% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| BKNG | Booking Holdings Inc | 85 | $230K | 0.0% | $2700.33 | $2599.14 | +2.2% | COM | 09857L108 |
| AEP | American Electric Power Co Inc | 2,707 | $228K | 0.0% | $84.20 * | $77.16 | -0.8% | COM | 025537101 |
| RIO | Rio Tinto PLC | 3,545 | $226K | 0.0% | $63.84 | $63.48 | +0.6% | SPONSORED ADR | 767204100 |
| — | BUNGE LIMITED | 2,355 | $222K | 0.0% | $94.35 | $99.79 | — | COM | G16962105 |
| OXY | Occidental Petroleum Corp | 3,774 | $222K | 0.0% | $58.80 * | $64.70 | -13.0% | COM | 674599105 |
| AES | AES CORP | 10,695 | $222K | 0.0% | $20.73 * | $19.36 | -4.9% | COM | 00130H105 |
| TIP | ISHARES TRUST | 2,058 | $221K | 0.0% | $107.62 | $111.78 | -3.7% | TIPS BD ETF | 464287176 |
| AKAM | Akamai Technologies Inc | 2,438 | $219K | 0.0% | $89.87 | $85.66 | +4.9% | COM | 00971T101 |
| IEMG | BlackRock Fund Advisors | 4,431 | $218K | 0.0% | $49.29 | $49.04 | +0.5% | CORE MSCI EMKT | 46434G103 |
| VEA | Vanguard ETF/USA | 4,714 | $218K | 0.0% | $46.18 | $42.67 | +8.2% | VAN FTSE DEV MKT | 921943858 |
| VVV | Valvoline Inc | 5,778 | $217K | 0.0% | $37.51 | $34.78 | +7.9% | COM | 92047W101 |
| DJP | IPATH ETNS/USA | 6,848 | $209K | 0.0% | $30.57 | $32.02 | -4.5% | DJUBS CMDT ETN36 | 06738C778 |
| DVN | Devon Energy Corp | 4,290 | $207K | 0.0% | $48.34 * | $50.20 | -11.9% | COM | 25179M103 |
| FIS | Fidelity National Information | 3,725 | $204K | 0.0% | $54.70 * | $51.49 | +0.1% | COM | 31620M106 |
| IVW | ISHARES | 2,860 | $202K | 0.0% | $70.48 | $61.13 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| PGF | Invesco Capital Management LLC | 11,695 | $168K | 0.0% | $14.35 | $18.39 | -22.0% | FINL PFD ETF | 46137V621 |
| — | BlackRock Funds/Closed-End/USA | 12,853 | $150K | 0.0% | $11.66 | $13.82 | — | COM | 091941104 |
| LWLG | Lightwave Logic Inc | 14,750 | $103K | 0.0% | $6.97 | $13.17 | -47.1% | COM | 532275104 |