Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $1.967B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 225,147 | $94.9M | 4.8% | $421.50 | $160.24 | +161.1% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 357,212 | $86.49M | 4.4% | $242.13 | $138.30 | +75.1% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 420,032 | $79.51M | 4.0% | $189.30 | $102.59 | +83.8% | CAP STK CL A | 02079K305 |
| IVOV | Vanguard ETF/USA | 802,012 | $76.64M | 3.9% | $95.56 | $71.22 | +34.2% | MIDCP 400 VAL | 921932844 |
| NOBL | PROSHARE ADVISORS LLC | 644,614 | $64.17M | 3.3% | $99.55 | $101.58 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| AAPL | Apple Inc | 255,865 | $64.07M | 3.3% | $250.42 | $128.56 | +93.9% | COM | 037833100 |
| MBB | BlackRock Fund Advisors | 562,493 | $51.57M | 2.6% | $91.68 | $103.03 | -11.0% | MBS ETF | 464288588 |
| PANL | Pangaea Logistics Solutions Lt | 8,548,361 | $45.82M | 2.3% | $5.36 * | $2.25 | +127.1% | SHS | G6891L105 |
| PEP | PEPSICO INC | 284,617 | $43.28M | 2.2% | $152.06 * | $101.84 | +43.6% | COM | 713448108 |
| V | VISA INC | 135,938 | $42.96M | 2.2% | $316.04 | $218.18 | +43.8% | COM CL A | 92826C839 |
| MRK | Merck & Co Inc | 417,011 | $41.48M | 2.1% | $99.48 * | $67.39 | +42.3% | COM | 58933Y105 |
| UNH | UnitedHealth Group Inc | 79,442 | $40.19M | 2.0% | $505.86 * | $355.39 | +38.9% | COM | 91324P102 |
| INDB | Independent Bank Corp | 605,183 | $38.85M | 2.0% | $64.19 * | $41.89 | +48.0% | COM | 453836108 |
| JPM | JPMorgan Chase & Co | 160,694 | $38.52M | 2.0% | $239.71 * | $102.12 | +129.9% | COM | 46625H100 |
| META | Meta Platforms Inc | 62,250 | $36.45M | 1.9% | $585.51 | $170.50 | +242.3% | CL A | 30303M102 |
| SPLB | SSGA FUNDS MANAGEMENT INC | 1,586,747 | $35.27M | 1.8% | $22.23 | $22.41 | -0.8% | PORTFOLIO LN COR | 78464A367 |
| BRK/B | Berkshire Hathaway Inc | 75,641 | $34.29M | 1.7% | $453.28 | $283.40 | +59.9% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED COM | 120,378 | $33.26M | 1.7% | $276.30 | $185.62 | +47.9% | COM | H1467J104 |
| PG | Procter & Gamble Co/The | 193,283 | $32.4M | 1.6% | $167.65 * | $112.20 | +45.6% | COM | 742718109 |
| MA | MASTERCARD INC | 61,352 | $32.31M | 1.6% | $526.57 | $132.49 | +295.2% | CL A | 57636Q104 |
| XOM | Exxon Mobil Corp | 273,275 | $29.4M | 1.5% | $107.57 * | $72.25 | +43.6% | COM | 30231G102 |
| TJX | TJX Cos Inc/The | 230,928 | $27.9M | 1.4% | $120.81 | $60.45 | +97.4% | COM | 872540109 |
| UNP | Union Pacific Corp | 122,162 | $27.86M | 1.4% | $228.04 * | $135.89 | +63.9% | COM | 907818108 |
| EOG | EOG Resources Inc | 222,835 | $27.32M | 1.4% | $122.58 * | $68.67 | +72.5% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 285,774 | $26.08M | 1.3% | $91.25 * | $85.29 | +4.2% | COM | 855244109 |
| ACN | Accenture PLC | 68,470 | $24.09M | 1.2% | $351.79 | $272.64 | +27.2% | SHS CLASS A | G1151C101 |
| HON | Honeywell International Inc | 106,411 | $24.04M | 1.2% | $225.89 * | $187.06 | +11.4% | COM | 438516106 |
| NEE | NEXTERA ENERGY | 332,952 | $23.87M | 1.2% | $71.69 * | $56.08 | +24.0% | COM | 65339F101 |
| VEEV | Veeva Systems Inc | 112,764 | $23.71M | 1.2% | $210.25 | $190.34 | +10.5% | CL A COM | 922475108 |
| INTU | Intuit Inc | 36,323 | $22.83M | 1.2% | $628.50 | $421.88 | +48.0% | COM | 461202103 |
| STIP | BlackRock Fund Advisors | 222,422 | $22.38M | 1.1% | $100.60 | $101.02 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| TXN | TEXAS INSTRUMENTS | 119,248 | $22.36M | 1.1% | $187.51 * | $157.06 | +15.6% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING | 71,769 | $21.01M | 1.1% | $292.73 * | $165.41 | +73.1% | COM | 053015103 |
| WST | West Pharmaceutical Services I | 59,744 | $19.57M | 1.0% | $327.56 | $317.32 | +2.9% | COM | 955306105 |
| ROP | ROPER INDUSTRIES INC | 35,994 | $18.71M | 1.0% | $519.85 | $456.79 | +12.9% | COM | 776696106 |
| VZ | VERIZON COMMUN | 427,863 | $17.11M | 0.9% | $39.99 * | $31.58 | +18.5% | COM | 92343V104 |
| TMO | Thermo Fisher Scientific Inc | 32,059 | $16.68M | 0.8% | $520.23 | $238.47 | +117.4% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE | 107,838 | $16.07M | 0.8% | $149.01 | $156.13 | -5.6% | COM | 45866F104 |
| JNJ | Johnson & Johnson | 110,188 | $15.94M | 0.8% | $144.62 * | $86.64 | +62.0% | COM | 478160104 |
| CL | COLGATE-PALMOLIVE | 167,801 | $15.25M | 0.8% | $90.91 * | $62.64 | +41.7% | COM | 194162103 |
| CPRT | Copart Inc | 262,561 | $15.07M | 0.8% | $57.39 | $36.34 | +57.9% | COM | 217204106 |
| NKE | NIKE INC | 195,514 | $14.79M | 0.8% | $75.67 * | $96.62 | -23.5% | CL B | 654106103 |
| HD | Home Depot Inc/The | 36,023 | $14.01M | 0.7% | $388.99 * | $132.31 | +186.8% | COM | 437076102 |
| APD | Air Products and Chemicals Inc | 46,071 | $13.36M | 0.7% | $290.04 * | $248.56 | +13.0% | COM | 009158106 |
| MCD | MCDONALD'S CORP | 45,268 | $13.12M | 0.7% | $289.89 * | $155.95 | +81.7% | COM | 580135101 |
| KO | Coca-Cola Co/The | 208,086 | $12.96M | 0.7% | $62.26 * | $40.82 | +48.2% | COM | 191216100 |
| SLB | Schlumberger NV | 330,129 | $12.66M | 0.6% | $38.34 * | $45.61 | -18.5% | COM STK | 806857108 |
| ECL | ECOLAB INC | 53,673 | $12.58M | 0.6% | $234.32 | $110.16 | +110.5% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR | 53,226 | $12.38M | 0.6% | $232.52 * | $35.71 | +225.6% | TECHNOLOGY | 81369Y803 |
| LIN | Linde PLC | 27,704 | $11.6M | 0.6% | $418.67 | $353.30 | +16.9% | SHS | G54950103 |
| PFE | Pfizer Inc | 429,514 | $11.4M | 0.6% | $26.53 * | $26.46 | -6.5% | COM | 717081103 |
| ABT | Abbott Laboratories | 98,260 | $11.11M | 0.6% | $113.11 | $77.91 | +42.5% | COM | 002824100 |
| BMY | BRISTOL-MYRS SQUIB | 195,288 | $11.05M | 0.6% | $56.56 * | $44.15 | +20.6% | COM | 110122108 |
| WEC | WEC Energy Group Inc | 116,795 | $10.98M | 0.6% | $94.04 * | $73.57 | +23.6% | COM | 92939U106 |
| SO | Southern Co/The | 131,619 | $10.83M | 0.6% | $82.32 * | $39.40 | +102.2% | COM | 842587107 |
| GIS | GENERAL MILLS INC | 165,412 | $10.55M | 0.5% | $63.77 * | $48.76 | +25.1% | COM | 370334104 |
| WMT | Walmart Inc | 115,446 | $10.43M | 0.5% | $90.35 | $41.68 | +114.7% | COM | 931142103 |
| — | Unilever PLC | 178,003 | $10.09M | 0.5% | $56.70 | $53.42 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CP | 75,338 | $9.872M | 0.5% | $131.04 * | $99.49 | +26.5% | COM | 494368103 |
| HPQ | HP Inc | 299,311 | $9.767M | 0.5% | $32.63 * | $19.59 | +59.5% | COM | 40434L105 |
| ED | Consolidated Edison Inc | 104,226 | $9.3M | 0.5% | $89.23 * | $59.49 | +45.0% | COM | 209115104 |
| VOO | VANGUARD | 17,102 | $9.215M | 0.5% | $538.81 | $364.78 | +47.7% | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELECTRIC | 72,740 | $9.015M | 0.5% | $123.93 | $60.46 | +101.6% | COM | 291011104 |
| LLY | Eli Lilly & Co | 11,671 | $9.01M | 0.5% | $772.00 | $637.29 | +20.2% | COM | 532457108 |
| GE | General Electric Co | 47,901 | $7.989M | 0.4% | $166.79 | $88.98 | +86.4% | COM NEW | 369604301 |
| ROK | ROCKWELL AUTOMATION | 27,392 | $7.828M | 0.4% | $285.79 | $185.49 | +51.6% | COM | 773903109 |
| ABBV | AbbVie Inc | 32,484 | $5.772M | 0.3% | $177.70 * | $62.25 | +175.8% | COM | 00287Y109 |
| SPY | SSgA Funds Management Inc | 9,412 | $5.516M | 0.3% | $586.08 | $395.94 | +48.0% | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 114,624 | $5.038M | 0.3% | $43.95 * | $23.42 | +83.4% | COM | 060505104 |
| ORLY | O'Reilly Automotive Inc | 4,095 | $4.856M | 0.2% | $1185.80 * | $18.13 | +336.0% | COM | 67103H107 |
| GEV | GE Vernova Inc | 14,658 | $4.821M | 0.2% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| XLF | SELECT SECTOR SPDR | 95,455 | $4.613M | 0.2% | $48.33 | $24.78 | +95.0% | FINANCIAL | 81369Y605 |
| CVX | Chevron Corp | 31,479 | $4.559M | 0.2% | $144.84 * | $72.85 | +90.0% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL | 35,520 | $4.532M | 0.2% | $127.59 | $103.83 | +22.9% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA Corp | 32,694 | $4.39M | 0.2% | $134.29 | $92.40 | +45.3% | COM | 67066G104 |
| GOOG | Alphabet Inc | 22,950 | $4.371M | 0.2% | $190.44 | $115.87 | +63.7% | CAP STK CL C | 02079K107 |
| EFV | ISHARES | 82,371 | $4.322M | 0.2% | $52.47 | $43.41 | +20.9% | EAFE VALUE ETF | 464288877 |
| XLE | SELECT SECTOR SPDR | 48,567 | $4.16M | 0.2% | $85.66 * | $32.31 | +32.6% | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR | 18,486 | $4.147M | 0.2% | $224.35 * | $97.23 | +15.4% | SBI CONS DISCR | 81369Y407 |
| IXP | ISHARES | 41,411 | $4.003M | 0.2% | $96.67 | $54.02 | +79.0% | GBL COMM SVC ETF | 464287275 |
| AIG | AMER INTL GRP | 50,702 | $3.691M | 0.2% | $72.80 * | $41.65 | +71.1% | COM NEW | 026874784 |
| AMZN | Amazon.com Inc | 15,671 | $3.438M | 0.2% | $219.39 | $134.37 | +63.3% | COM | 023135106 |
| SPGI | S&P Global Inc | 6,822 | $3.398M | 0.2% | $498.03 | $370.20 | +33.5% | COM | 78409V104 |
| IVV | ISHARES | 5,570 | $3.279M | 0.2% | $588.68 | $350.70 | +67.9% | CORE S&P500 ETF | 464287200 |
| DOV | Dover Corp | 15,537 | $2.915M | 0.1% | $187.60 | $46.89 | +295.6% | COM | 260003108 |
| FMHI | First Trust ETFs/USA | 56,931 | $2.749M | 0.1% | $48.29 | $48.39 | -0.2% | MUNI HI INCM ETF | 33739P301 |
| IBM | INTL BUSINESS MCHN | 11,799 | $2.594M | 0.1% | $219.83 * | $103.44 | +107.2% | COM | 459200101 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 42,246 | $2.585M | 0.1% | $61.18 | $41.61 | +47.0% | US LARGECAP FUND | 97717W588 |
| VNQ | Vanguard ETF/USA | 26,548 | $2.365M | 0.1% | $89.08 | $83.66 | +6.5% | REAL ESTATE ETF | 922908553 |
| DHR | Danaher Corp | 9,452 | $2.17M | 0.1% | $229.55 | $229.88 | -0.8% | COM | 235851102 |
| WTMF | WISDOMTREE ASSET MANAGEMENT INC | 59,001 | $2.061M | 0.1% | $34.93 | $35.56 | -1.8% | FUTRE STRAT FD | 97717W125 |
| OTIS | Otis Worldwide Corp | 22,173 | $2.053M | 0.1% | $92.61 | $55.90 | +62.8% | COM | 68902V107 |
| AXP | AMER EXPRESS CO | 6,860 | $2.036M | 0.1% | $296.79 | $146.95 | +99.4% | COM | 025816109 |
| PM | PHILIP MORRIS INTL | 16,865 | $2.03M | 0.1% | $120.35 * | $65.63 | +77.1% | COM | 718172109 |
| IJH | BlackRock Fund Advisors | 31,198 | $1.944M | 0.1% | $62.31 | $53.67 | +16.1% | CORE S&P MCP ETF | 464287507 |
| PNC | PNC Financial Services Group I | 9,720 | $1.875M | 0.1% | $192.85 * | $106.13 | +75.2% | COM | 693475105 |
| CAT | Caterpillar Inc | 4,950 | $1.796M | 0.1% | $362.76 | $182.58 | +95.7% | COM | 149123101 |
| EFA | BlackRock Fund Advisors | 22,624 | $1.711M | 0.1% | $75.61 | $63.13 | +19.8% | MSCI EAFE ETF | 464287465 |
| TROW | T Rowe Price Group Inc | 14,380 | $1.626M | 0.1% | $113.09 * | $80.03 | +34.2% | COM | 74144T108 |
| ORCL | ORACLE CORP | 9,698 | $1.616M | 0.1% | $166.64 | $80.71 | +104.4% | COM | 68389X105 |
| SOXX | ISHARES TRUST | 7,475 | $1.611M | 0.1% | $215.49 | $190.98 | +12.8% | ISHARES SEMICDTR | 464287523 |
| UPS | UTD PARCEL SERV | 12,219 | $1.541M | 0.1% | $126.10 * | $112.95 | +4.5% | CL B | 911312106 |
| SHW | Sherwin-Williams Co/The | 4,531 | $1.54M | 0.1% | $339.93 | $83.14 | +305.2% | COM | 824348106 |
| VWO | VANGUARD ETF/USA | 32,574 | $1.435M | 0.1% | $44.04 | $39.73 | +10.9% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD ETF/USA | 17,758 | $1.425M | 0.1% | $80.27 | $92.36 | -13.1% | INT-TERM CORP | 92206C870 |
| EEM | ISHARES TR | 32,226 | $1.348M | 0.1% | $41.82 | $37.89 | +10.4% | MSCI EMG MKT ETF | 464287234 |
| IJR | BlackRock Fund Advisors | 11,603 | $1.337M | 0.1% | $115.22 | $87.14 | +32.2% | CORE S&P SCP ETF | 464287804 |
| RF | Regions Financial Corp | 55,424 | $1.304M | 0.1% | $23.52 * | $23.54 | -4.2% | COM | 7591EP100 |
| LOW | LOWE'S COS INC | 5,168 | $1.275M | 0.1% | $246.80 | $126.53 | +91.2% | COM | 548661107 |
| OIH | Van Eck Associates Corp | 4,699 | $1.275M | 0.1% | $271.23 | $162.66 | +66.7% | OIL SERVICES ETF | 92189H607 |
| MSM | MSC Industrial Direct Co Inc | 16,917 | $1.264M | 0.1% | $74.69 | $76.20 | -2.0% | CL A | 553530106 |
| MDT | Medtronic PLC | 15,781 | $1.261M | 0.1% | $79.88 * | $85.52 | -8.8% | SHS | G5960L103 |
| OGE | OGE Energy Corp | 30,553 | $1.26M | 0.1% | $41.25 | $35.47 | +16.3% | COM | 670837103 |
| VIG | VANGUARD ETF/USA | 6,284 | $1.231M | 0.1% | $195.83 | $111.42 | +75.8% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD GROUP INC/THE | 24,858 | $1.219M | 0.1% | $49.05 | $51.08 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| PAYX | Paychex Inc | 8,484 | $1.19M | 0.1% | $140.22 * | $79.25 | +71.6% | COM | 704326107 |
| DIS | Walt Disney Co/The | 10,274 | $1.144M | 0.1% | $111.35 | $103.00 | +6.9% | COM | 254687106 |
| TGT | Target Corp | 8,450 | $1.142M | 0.1% | $135.18 * | $98.43 | +31.5% | COM | 87612E106 |
| KBWB | Invesco Capital Management LLC | 17,451 | $1.14M | 0.1% | $65.35 | $37.37 | +74.9% | KBW BK ETF | 46138E628 |
| VGT | VANGUARD ETF/USA | 1,833 | $1.14M | 0.1% | $621.80 * | $19.38 | +301.0% | INF TECH ETF | 92204A702 |
| IYE | ISHARES | 25,007 | $1.14M | 0.1% | $45.57 | $19.59 | +132.6% | U.S. ENERGY ETF | 464287796 |
| MS | MORGAN STANLEY | 9,060 | $1.139M | 0.1% | $125.72 * | $75.94 | +61.0% | COM NEW | 617446448 |
| USB | US Bancorp | 23,769 | $1.137M | 0.1% | $47.83 * | $37.19 | +23.2% | COM NEW | 902973304 |
| PNW | Pinnacle West Capital Corp | 13,266 | $1.125M | 0.1% | $84.77 * | $63.41 | +28.4% | COM | 723484101 |
| VO | Vanguard ETF/USA | 4,248 | $1.122M | 0.1% | $264.13 * | $43.79 | +50.8% | MID CAP ETF | 922908629 |
| XLI | SSgA Funds Management Inc | 8,489 | $1.119M | 0.1% | $131.76 | $94.50 | +39.4% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR | 8,129 | $1.118M | 0.1% | $137.57 | $133.76 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| MLPA | Global X Management Co LLC | 22,430 | $1.108M | 0.1% | $49.41 | $27.30 | +81.0% | GLBL X MLP ETF | 37954Y343 |
| SNA | Snap-on Inc | 3,186 | $1.082M | 0.1% | $339.48 * | $269.24 | +22.7% | COM | 833034101 |
| AFL | Aflac Inc | 10,224 | $1.058M | 0.1% | $103.44 * | $33.65 | +200.8% | COM | 001055102 |
| SYK | STRYKER CORP | 2,925 | $1.053M | 0.1% | $360.05 | $162.51 | +119.5% | COM | 863667101 |
| BIL | SSgA Funds Management Inc | 11,409 | $1.043M | 0.1% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TRUST | 12,688 | $1.04M | 0.1% | $81.98 | $84.23 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| ZTS | Zoetis Inc | 6,296 | $1.026M | 0.1% | $162.93 | $137.51 | +16.9% | CL A | 98978V103 |
| LYB | LyondellBasell Industries NV | 13,692 | $1.017M | 0.1% | $74.27 * | $58.65 | +15.3% | SHS - A - | N53745100 |
| COST | Costco Wholesale Corp | 1,097 | $1.005M | 0.1% | $916.27 | $236.31 | +285.7% | COM | 22160K105 |
| CMI | CUMMINS INC | 2,873 | $1.002M | 0.1% | $348.60 | $175.42 | +94.8% | COM | 231021106 |
| MMM | 3M Co | 7,751 | $1.001M | 0.1% | $129.09 | $105.31 | +20.3% | COM | 88579Y101 |
| EVRG | Evergy Inc | 15,985 | $984K | 0.1% | $61.55 * | $46.41 | +27.6% | COM | 30034W106 |
| VCLT | VANGUARD GROUP INC/THE | 13,029 | $974K | 0.0% | $74.78 | $94.72 | -21.1% | LG-TERM COR BD | 92206C813 |
| WHR | Whirlpool Corp | 8,311 | $951K | 0.0% | $114.48 | $124.26 | -7.9% | COM | 963320106 |
| MDY | STATE STREET ETF/USA | 1,601 | $912K | 0.0% | $569.58 | $292.78 | +94.5% | UTSER1 S&PDCRP | 78467Y107 |
| GGG | Graco Inc | 10,684 | $901K | 0.0% | $84.29 | $39.05 | +112.3% | COM | 384109104 |
| EFG | BlackRock Fund Advisors | 9,270 | $898K | 0.0% | $96.83 | $90.43 | +7.1% | EAFE GRWTH ETF | 464288885 |
| MUNI | Pacific Investment Management Co LLC | 17,335 | $897K | 0.0% | $51.73 | $51.55 | +0.4% | INTER MUN BD ACT | 72201R866 |
| HRB | BLOCK(H&R)INC | 16,866 | $891K | 0.0% | $52.84 * | $19.39 | +164.1% | COM | 093671105 |
| IWP | BlackRock Fund Advisors | 6,883 | $872K | 0.0% | $126.75 | $85.63 | +48.0% | RUS MD CP GR ETF | 464287481 |
| SWK | Stanley Black & Decker Inc | 10,808 | $868K | 0.0% | $80.29 * | $79.75 | -3.8% | COM | 854502101 |
| QQQ | Invesco Capital Management LLC | 1,690 | $864K | 0.0% | $511.23 | $310.11 | +64.9% | UNIT SER 1 | 46090E103 |
| CMCSA | Comcast Corp | 22,923 | $860K | 0.0% | $37.53 * | $30.27 | +19.5% | CL A | 20030N101 |
| BBY | BEST BUY CO INC | 9,915 | $851K | 0.0% | $85.80 * | $65.74 | +23.9% | COM | 086516101 |
| RTX | RTX Corp | 7,336 | $849K | 0.0% | $115.72 | $56.24 | +102.0% | COM | 75513E101 |
| VMBS | Vanguard ETF/USA | 18,409 | $835K | 0.0% | $45.34 | $45.87 | -1.2% | MTG-BKD SECS ETF | 92206C771 |
| ILCB | BlackRock Fund Advisors | 10,040 | $815K | 0.0% | $81.16 | $53.69 | +51.2% | MORNINGSTR US EQ | 464287127 |
| STT | State Street Corp | 8,257 | $810K | 0.0% | $98.15 * | $58.51 | +61.6% | COM | 857477103 |
| ES | Eversource Energy | 13,670 | $785K | 0.0% | $57.43 * | $52.19 | +5.0% | COM | 30040W108 |
| IEI | BlackRock Fund Advisors | 6,641 | $767K | 0.0% | $115.55 | $125.26 | -7.8% | 3 7 YR TREAS BD | 464288661 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 30,273 | $764K | 0.0% | $25.25 | $26.12 | -3.3% | BLOOMBERG SHT TE | 78468R408 |
| T | AT&T INC | 32,439 | $739K | 0.0% | $22.77 * | $13.26 | +64.4% | COM | 00206R102 |
| ADM | Archer-Daniels-Midland Co | 14,561 | $736K | 0.0% | $50.52 * | $54.43 | -10.7% | COM | 039483102 |
| CWB | SPDR SERIES TRUST | 9,440 | $735K | 0.0% | $77.89 | $67.22 | +15.9% | BBG CONV SEC ETF | 78464A359 |
| AMGN | Amgen Inc | 2,799 | $730K | 0.0% | $260.64 * | $164.88 | +53.1% | COM | 031162100 |
| IWF | ISHARES/USA | 1,810 | $727K | 0.0% | $401.58 * | $44.14 | +127.4% | RUS 1000 GRW ETF | 464287614 |
| — | Interpublic Group of Cos Inc/T | 25,635 | $718K | 0.0% | $28.02 * | $15.74 | +71.4% | COM | 460690100 |
| JMEE | JP Morgan ETFs/USA | 11,455 | $693K | 0.0% | $60.47 | $48.73 | +24.1% | SMALL & MID CAP | 46641Q118 |
| WFC | WELLS FARGO & CO | 9,850 | $692K | 0.0% | $70.24 * | $33.69 | +104.0% | COM | 949746101 |
| GRMN | Garmin Ltd | 3,121 | $644K | 0.0% | $206.26 | $44.18 | +359.4% | SHS | H2906T109 |
| LMT | Lockheed Martin Corp | 1,308 | $636K | 0.0% | $485.94 * | $401.95 | +17.4% | COM | 539830109 |
| IWS | BlackRock Fund Advisors | 4,895 | $633K | 0.0% | $129.34 | $90.63 | +42.7% | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCOPHILLIPS | 6,311 | $626K | 0.0% | $99.17 * | $48.23 | +98.8% | COM | 20825C104 |
| ADBE | Adobe Inc | 1,378 | $613K | 0.0% | $444.68 | $324.72 | +36.9% | COM | 00724F101 |
| FAST | Fastenal Co | 8,445 | $607K | 0.0% | $71.91 * | $21.07 | +67.1% | COM | 311900104 |
| AVGO | Broadcom Inc | 2,597 | $602K | 0.0% | $231.84 | $143.94 | +59.6% | COM | 11135F101 |
| PH | PARKER-HANNIFIN | 921 | $586K | 0.0% | $636.03 | $174.97 | +260.0% | COM | 701094104 |
| VLO | Valero Energy Corp | 4,710 | $577K | 0.0% | $122.59 * | $52.71 | +125.5% | COM | 91913Y100 |
| XLB | SELECT SECTOR SPDR | 6,802 | $572K | 0.0% | $84.14 * | $27.29 | +54.2% | SBI MATERIALS | 81369Y100 |
| FMC | FMC Corp | 11,754 | $571K | 0.0% | $48.61 * | $53.30 | -13.3% | COM NEW | 302491303 |
| PGX | Invesco Capital Management LLC | 49,027 | $565K | 0.0% | $11.53 | $13.68 | -15.7% | PFD ETF | 46138E511 |
| CSCO | CISCO SYSTEMS | 9,138 | $541K | 0.0% | $59.20 * | $33.94 | +69.1% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORP | 7,908 | $540K | 0.0% | $68.26 | $42.22 | +60.1% | COM | 14448C104 |
| VTEB | Vanguard ETF/USA | 10,570 | $530K | 0.0% | $50.13 | $50.07 | +0.1% | TAX EXEMPT BD | 922907746 |
| APH | Amphenol Corp | 7,520 | $522K | 0.0% | $69.45 | $47.47 | +45.2% | CL A | 032095101 |
| GS | GOLDMAN SACHS GRP | 911 | $522K | 0.0% | $572.62 | $337.75 | +66.1% | COM | 38141G104 |
| TRV | TRAVELERS CO INC | 2,107 | $508K | 0.0% | $240.89 | $215.32 | +10.1% | COM | 89417E109 |
| SRE | SEMPRA ENERGY | 5,712 | $501K | 0.0% | $87.72 * | $57.40 | +48.0% | COM | 816851109 |
| MAR | Marriott International Inc/MD | 1,796 | $501K | 0.0% | $278.94 | $95.00 | +190.8% | CL A | 571903202 |
| BKNG | Booking Holdings Inc | 100 | $497K | 0.0% | $4968.42 | $2722.29 | +81.2% | COM | 09857L108 |
| NSC | Norfolk Southern Corp | 2,059 | $483K | 0.0% | $234.70 * | $125.17 | +83.6% | COM | 655844108 |
| AMP | Ameriprise Financial Inc | 889 | $473K | 0.0% | $532.43 | $178.29 | +194.9% | COM | 03076C106 |
| XYL | Xylem Inc/NY | 4,065 | $472K | 0.0% | $116.02 | $129.24 | -11.3% | COM | 98419M100 |
| XLC | SSgA Funds Management Inc | 4,684 | $453K | 0.0% | $96.81 | $54.51 | +77.6% | COMMUNICATION | 81369Y852 |
| ITW | ILLINOIS TOOL WKS | 1,780 | $451K | 0.0% | $253.56 * | $156.52 | +58.0% | COM | 452308109 |
| AGG | BlackRock Fund Advisors | 4,622 | $448K | 0.0% | $96.90 | $104.78 | -7.5% | CORE US AGGBD ET | 464287226 |
| WWD | Woodward Inc | 2,670 | $444K | 0.0% | $166.42 | $74.07 | +123.4% | COM | 980745103 |
| GILD | Gilead Sciences Inc | 4,770 | $441K | 0.0% | $92.37 * | $54.21 | +65.8% | COM | 375558103 |
| MDLZ | Mondelez International Inc | 7,233 | $432K | 0.0% | $59.73 * | $50.98 | +13.6% | CL A | 609207105 |
| EBC | Eastern Bankshares Inc | 24,868 | $429K | 0.0% | $17.25 * | $14.65 | +14.2% | COM | 27627N105 |
| XLP | SELECT SECTOR SPDR | 5,389 | $424K | 0.0% | $78.61 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| JBL | JABIL CIRCUIT INC | 2,870 | $413K | 0.0% | $143.90 | $58.42 | +145.9% | COM | 466313103 |
| CLX | Clorox Co/The | 2,518 | $409K | 0.0% | $162.41 * | $133.84 | +17.0% | COM | 189054109 |
| WTW | Willis Towers Watson PLC | 1,266 | $397K | 0.0% | $313.24 | $197.15 | +57.1% | SHS | G96629103 |
| AMAT | APPLIED MATERIALS | 2,388 | $388K | 0.0% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| USIG | BlackRock Fund Advisors | 7,707 | $388K | 0.0% | $50.28 | $53.25 | -5.6% | USD INV GRDE ETF | 464288620 |
| COF | Capital One Financial Corp | 2,172 | $387K | 0.0% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| BA | BOEING CO | 2,160 | $382K | 0.0% | $177.00 | $278.55 | -36.5% | COM | 097023105 |
| BEN | Franklin Resources Inc | 18,826 | $382K | 0.0% | $20.29 * | $15.45 | +23.9% | COM | 354613101 |
| PKG | Packaging Corp of America | 1,671 | $376K | 0.0% | $225.13 * | $224.51 | -2.2% | COM | 695156109 |
| DE | DEERE & CO | 876 | $371K | 0.0% | $423.70 | $368.00 | +13.6% | COM | 244199105 |
| GDX | Van Eck Associates Corp | 10,943 | $371K | 0.0% | $33.91 | $24.39 | +39.0% | GOLD MINERS ETF | 92189F106 |
| ODFL | Old Dominion Freight Line Inc | 2,087 | $368K | 0.0% | $176.40 | $161.41 | +8.5% | COM | 679580100 |
| ETN | Eaton Corp PLC | 1,109 | $368K | 0.0% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| BX | Blackstone Inc | 2,125 | $366K | 0.0% | $172.42 * | $104.40 | +60.2% | COM | 09260D107 |
| SYY | Sysco Corp | 4,758 | $364K | 0.0% | $76.46 * | $73.94 | -0.1% | COM | 871829107 |
| FDS | FactSet Research Systems Inc | 752 | $361K | 0.0% | $480.28 | $332.49 | +42.8% | COM | 303075105 |
| IWD | ISHARES TRUST | 1,940 | $359K | 0.0% | $185.13 | $130.72 | +41.6% | RUS 1000 VAL ETF | 464287598 |
| TSLA | Tesla Inc | 881 | $356K | 0.0% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| SPG | SIMON PROP GROUP | 2,050 | $353K | 0.0% | $172.21 * | $93.48 | +75.3% | COM | 828806109 |
| IEFA | ISHARES | 5,006 | $352K | 0.0% | $70.28 | $68.16 | +3.1% | CORE MSCI EAFE | 46432F842 |
| CIEN | CIENA CORP | 4,128 | $350K | 0.0% | $84.81 | $52.69 | +61.0% | COM NEW | 171779309 |
| BR | BROADRIDGE FIN SOL | 1,517 | $343K | 0.0% | $226.09 | $156.34 | +42.4% | COM | 11133T103 |
| CSL | CARLISLE COS INC | 911 | $336K | 0.0% | $368.84 | $179.32 | +102.8% | COM | 142339100 |
| WM | WASTE MANAGEMENT | 1,661 | $335K | 0.0% | $201.79 | $153.57 | +29.5% | COM | 94106L109 |
| PCY | Invesco Capital Management LLC | 16,781 | $333K | 0.0% | $19.82 | $24.67 | -19.7% | EMRNG MKT SVRG | 46138E784 |
| GD | GEN DYNAMICS CORP | 1,259 | $332K | 0.0% | $263.49 * | $154.22 | +67.4% | COM | 369550108 |
| A | AGILENT TECHS INC | 2,410 | $324K | 0.0% | $134.34 | $98.21 | +35.9% | COM | 00846U101 |
| EW | Edwards Lifesciences Corp | 4,353 | $322K | 0.0% | $74.03 | $98.33 | -24.7% | COM | 28176E108 |
| TER | Teradyne Inc | 2,539 | $320K | 0.0% | $125.92 | $84.55 | +48.3% | COM | 880770102 |
| DGX | Quest Diagnostics Inc | 2,095 | $316K | 0.0% | $150.86 | $129.04 | +14.7% | COM | 74834L100 |
| DPZ | Domino's Pizza Inc | 744 | $312K | 0.0% | $419.76 | $362.93 | +13.8% | COM | 25754A201 |
| DLN | WisdomTree Asset Management Inc | 3,980 | $310K | 0.0% | $77.79 | $62.07 | +25.3% | US LARGECAP DIVD | 97717W307 |
| IYW | ISHARES | 1,933 | $308K | 0.0% | $159.52 | $76.50 | +108.5% | U.S. TECH ETF | 464287721 |
| AEM | AGNICO EAGLE MINES | 3,940 | $308K | 0.0% | $78.21 | $81.14 | -4.8% | COM | 008474108 |
| MRSH | MARSH & MCLENNAN | 1,443 | $307K | 0.0% | $212.41 | $157.06 | +33.1% | COM | 571748102 |
| FISV | FISERV INC | 1,480 | $304K | 0.0% | $205.42 | $122.71 | +67.4% | COM | 337738108 |
| DVY | ISHARES | 2,300 | $302K | 0.0% | $131.29 | $121.00 | +8.5% | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD ETF/USA | 6,206 | $300K | 0.0% | $48.42 | $48.09 | +0.7% | STRM INFPROIDX | 922020805 |
| ULTA | Ulta Beauty Inc | 689 | $300K | 0.0% | $434.93 | $401.64 | +8.3% | COM | 90384S303 |
| FBND | Fidelity Management & Research Co LLC | 6,577 | $295K | 0.0% | $44.87 | $46.91 | -4.4% | TOTAL BD ETF | 316188309 |
| BKR | BAKER HUGHES INC | 6,627 | $272K | 0.0% | $41.02 * | $25.64 | +56.6% | CL A | 05722G100 |
| EXPD | EXPEDTRS INTL WASH | 2,445 | $271K | 0.0% | $110.77 | $70.94 | +54.3% | COM | 302130109 |
| RL | Ralph Lauren Corp | 1,150 | $266K | 0.0% | $230.98 | $119.69 | +90.6% | CL A | 751212101 |
| RMBS | Rambus Inc | 4,996 | $264K | 0.0% | $52.86 | $42.95 | +23.1% | COM | 750917106 |
| PFG | Principal Financial Group Inc | 3,360 | $260K | 0.0% | $77.41 * | $40.37 | +84.6% | COM | 74251V102 |
| PWR | Quanta Services Inc | 809 | $256K | 0.0% | $316.05 | $321.23 | -1.8% | COM | 74762E102 |
| DUK | DUKE ENERGY CORP | 2,373 | $256K | 0.0% | $107.74 * | $69.32 | +50.0% | COM NEW | 26441C204 |
| MCHP | Microchip Technology Inc | 4,365 | $250K | 0.0% | $57.35 * | $67.57 | -17.7% | COM | 595017104 |
| CVS | CVS Health Corp | 5,494 | $247K | 0.0% | $44.89 * | $48.10 | -10.5% | COM | 126650100 |
| KEYS | Keysight Technologies Inc | 1,502 | $241K | 0.0% | $160.63 | $146.14 | +9.9% | COM | 49338L103 |
| MPLX | Marathon Petroleum Corp | 5,000 | $239K | 0.0% | $47.86 | $41.63 | — | COM UNIT REP LTD | 55336V100 |
| AKAM | Akamai Technologies Inc | 2,488 | $238K | 0.0% | $95.65 | $85.91 | +11.3% | COM | 00971T101 |
| WAT | Waters Corp | 626 | $232K | 0.0% | $370.98 | $325.56 | +13.9% | COM | 941848103 |
| CTAS | CINTAS CORP | 1,263 | $231K | 0.0% | $182.70 | $64.33 | +181.7% | COM | 172908105 |
| CRH | CRH | 2,490 | $230K | 0.0% | $92.52 | $95.29 | -3.7% | ORD | G25508105 |
| TDG | TRANSDIGM INC | 180 | $228K | 0.0% | $1267.28 * | $997.72 | +18.8% | COM | 893641100 |
| VHT | Vanguard ETF/USA | 894 | $227K | 0.0% | $253.69 | $242.14 | +4.8% | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES IND | 525 | $223K | 0.0% | $425.50 | $385.25 | +10.4% | UT SER 1 | 78467X109 |
| NVS | Novartis AG | 2,295 | $223K | 0.0% | $97.31 | $100.38 | -3.1% | SPONSORED ADR | 66987V109 |
| WMB | Williams Cos Inc/The | 4,064 | $220K | 0.0% | $54.12 * | $37.71 | +38.7% | COM | 969457100 |
| ELV | Elevance Health Inc | 595 | $219K | 0.0% | $368.90 | $456.82 | -20.8% | COM | 036752103 |
| DOCS | Doximity Inc | 4,092 | $218K | 0.0% | $53.39 | $33.35 | +60.1% | CL A | 26622P107 |
| FITB | 5TH THIRD BANCORP | 5,140 | $217K | 0.0% | $42.28 * | $42.92 | -5.0% | COM | 316773100 |
| XLU | SELECT SECTOR SPDR | 2,871 | $217K | 0.0% | $75.69 * | $37.29 | +1.5% | SBI INT-UTILS | 81369Y886 |
| IWV | BlackRock Fund Advisors | 650 | $217K | 0.0% | $334.25 | $298.42 | +12.0% | RUSSELL 3000 ETF | 464287689 |
| BG | BUNGE GLOBAL SA | 2,762 | $215K | 0.0% | $77.76 * | $87.65 | -14.3% | COM SHS | H11356104 |
| ADC | Agree Realty Corp | 3,020 | $213K | 0.0% | $70.45 | $70.45 | — | COM | 008492100 |
| QCOM | QUALCOMM Inc | 1,376 | $211K | 0.0% | $153.62 * | $149.29 | +0.7% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN | 447 | $210K | 0.0% | $469.29 | $310.42 | +48.6% | COM | 666807102 |
| ITA | BlackRock Fund Advisors | 1,443 | $210K | 0.0% | $145.35 | $125.44 | +15.9% | US AER DEF ETF | 464288760 |
| DVN | Devon Energy Corp | 6,395 | $209K | 0.0% | $32.73 * | $41.46 | -23.2% | COM | 25179M103 |
| — | ChampionX Corp | 7,652 | $208K | 0.0% | $27.19 | $29.01 | — | COM | 15872M104 |
| AES | AES CORP | 16,010 | $206K | 0.0% | $12.87 * | $18.33 | -33.9% | COM | 00130H105 |
| BBRE | JP Morgan ETFs/USA | 2,198 | $206K | 0.0% | $93.64 | $95.50 | -1.9% | BETBULD MSCI | 46641Q738 |
| ZS | Zscaler Inc | 1,125 | $203K | 0.0% | $180.41 | $193.56 | -6.8% | COM | 98980G102 |
| CRM | Salesforce Inc | 599 | $200K | 0.0% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| CI | Cigna Group/The | 725 | $200K | 0.0% | $276.14 * | $150.68 | +79.6% | COM | 125523100 |
| PGF | Invesco Capital Management LLC | 11,695 | $170K | 0.0% | $14.55 | $18.39 | -20.9% | FINL PFD ETF | 46137V621 |
| — | BlackRock Funds/Closed-End/USA | 11,467 | $147K | 0.0% | $12.86 | $13.82 | — | COM | 091941104 |
| JBLU | JetBlue Airways Corp | 10,500 | $82,530 | 0.0% | $7.86 | $6.03 | +30.4% | COM | 477143101 |
| LWLG | Lightwave Logic Inc | 14,750 | $30,975 | 0.0% | $2.10 | $13.17 | -84.1% | COM | 532275104 |