Location: Springfield, MA
CIK: 0000831571 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $1.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Interm Corp Bond ETF | 891,782 | $77.67M | 7.6% | $86.45 | — | ETF | 92206C870 |
| AAPL | Apple Inc | 183,150 | $46.57M | 4.6% | $23.93 | +197.1% | COM | 037833100 |
| JPUS | JP Morgan Diversified Equity | 723,448 | $42.42M | 4.2% | $68.12 | — | COM | 46641Q407 |
| MBB | IShares Tr MBS ETF | 313,518 | $34.63M | 3.4% | $106.67 | — | ETF | 464288588 |
| GOOGL | Alphabet Inc Cl A | 24,865 | $28.89M | 2.8% | $41.07 | +63.8% | COM | 02079K305 |
| VWO | Emerging Markets-Vanguard | 765,513 | $25.68M | 2.5% | $38.64 | — | COM | 922042858 |
| JNJ | Johnson & Johnson | 176,354 | $23.13M | 2.3% | $75.25 | +59.7% | COM | 478160104 |
| CMBS | IShares CMBS ETF | 427,615 | $22.96M | 2.3% | $51.51 | — | ETF | 46429B366 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 122,649 | $22.42M | 2.2% | $209.00 | +1.7% | COM | 084670702 |
| PG | Procter & Gamble | 201,154 | $22.13M | 2.2% | $69.61 | +49.2% | COM | 742718109 |
| GOVT | iShares Core US Treasury Bond | 765,021 | $21.43M | 2.1% | $25.12 | — | ETF | 46429B267 |
| WFC | Wells Fargo & Co | 738,967 | $21.21M | 2.1% | $36.63 | +0.0% | COM | 949746101 |
| VO | Vanguard Idx Fds Mid-Cap ETF | 156,904 | $20.66M | 2.0% | $131.65 | — | COM | 922908629 |
| CVS | CVS Corp | 334,925 | $19.87M | 2.0% | $61.25 | -9.7% | COM | 126650100 |
| AMGN | Amgen Inc | 94,837 | $19.23M | 1.9% | $116.25 | +56.8% | COM | 031162100 |
| JPM | JP Morgan Chase | 208,918 | $18.81M | 1.8% | $45.87 | +125.9% | COM | 46625H100 |
| VZ | Verizon Communications | 310,659 | $16.69M | 1.6% | $33.68 | +21.8% | COM | 92343V104 |
| CSCO | Cisco | 420,363 | $16.52M | 1.6% | $16.86 | +117.5% | COM | 17275R102 |
| MSFT | Microsoft Corp | 97,099 | $15.31M | 1.5% | $106.43 | +46.9% | COM | 594918104 |
| SLB | Schlumberger Ltd | 1,069,155 | $14.42M | 1.4% | $30.61 | -17.4% | COM | 806857108 |
| RYN | Rayonier Inc | 610,898 | $14.39M | 1.4% | $30.03 | — | COM | 754907103 |
| GIS | General Mills Inc | 263,685 | $13.91M | 1.4% | $38.45 | +12.6% | COM | 370334104 |
| PEP | Pepsico Inc | 104,395 | $12.54M | 1.2% | $60.52 | +86.3% | COM | 713448108 |
| CMI | Cummins Inc | 89,830 | $12.16M | 1.2% | $90.61 | +48.7% | COM | 231021106 |
| — | Blackrock Inc Com | 26,599 | $11.7M | 1.2% | $395.74 | — | COM | 09247X101 |
| CB | Chubb Corporation | 104,258 | $11.64M | 1.1% | $121.13 | +7.7% | COM | H1467J104 |
| DIS | Walt Disney | 120,411 | $11.63M | 1.1% | $116.46 | +6.1% | COM | 254687106 |
| — | Cerner Corp | 184,651 | $11.63M | 1.1% | $50.90 | — | COM | 156782104 |
| FTV | Fortive Corp | 210,202 | $11.6M | 1.1% | $44.01 | -3.1% | COM | 34959J108 |
| PSK | SPDR Wells Fargo Preferred Sto | 295,208 | $11.57M | 1.1% | $42.88 | — | ETF | 78464A292 |
| QCOM | Qualcomm INC | 164,290 | $11.11M | 1.1% | $44.22 | +62.6% | COM | 747525103 |
| META | Facebook, Inc. | 65,817 | $10.98M | 1.1% | $143.98 | +35.0% | COM | 30303M102 |
| INTC | Intel Corp | 195,835 | $10.6M | 1.0% | $39.56 | +32.3% | COM | 458140100 |
| NVO | Novo-Nordisk A S | 170,512 | $10.27M | 1.0% | $40.35 | — | COM | 670100205 |
| AMZN | Amazon Inc | 5,126 | $9.994M | 1.0% | $87.79 | +10.3% | COM | 023135106 |
| VB | Vanguard Index Fds Vanguard Sm | 85,495 | $9.87M | 1.0% | $115.45 | — | COM | 922908751 |
| ALGN | Align Technology Inc Com | 53,767 | $9.353M | 0.9% | $239.46 | 0.0% | COM | 016255101 |
| BMO | Bank of Montreal | 184,104 | $9.253M | 0.9% | $36.46 | +44.4% | COM | 063671101 |
| ORCL | Oracle Corp | 188,031 | $9.088M | 0.9% | $29.48 | +61.2% | COM | 68389X105 |
| — | Store Cap Corp | 454,361 | $8.233M | 0.8% | $18.12 | — | COM | 862121100 |
| AXP | American Express Co | 92,992 | $7.961M | 0.8% | $64.48 | +66.9% | COM | 025816109 |
| XOM | ExxonMobil Corp | 207,156 | $7.866M | 0.8% | $53.94 | -22.0% | COM | 30231G102 |
| SPY | Spdr Tr Unit Ser 1 | 29,757 | $7.67M | 0.8% | $230.62 | — | COM | 78462F103 |
| BDX | Becton Dickinson Corp | 33,088 | $7.603M | 0.7% | $86.36 | +160.5% | COM | 075887109 |
| VEA | Vanguard Tax Managed Intl Fd F | 225,524 | $7.519M | 0.7% | $37.12 | — | COM | 921943858 |
| PFE | Pfizer Inc | 226,083 | $7.379M | 0.7% | $22.50 | +14.8% | COM | 717081103 |
| BSV | Vanguard Short Term BD ETF | 87,737 | $7.21M | 0.7% | $80.43 | — | ETF | 921937827 |
| WMT | Wal-Mart Stores Inc | 58,379 | $6.633M | 0.7% | $35.54 | -0.5% | COM | 931142103 |
| EEM | Emerging Markets MSCI | 184,599 | $6.3M | 0.6% | $35.88 | — | COM | 464287234 |
| BKNG | Booking Holdings Inc Com | 4,667 | $6.279M | 0.6% | $1758.79 | -1.8% | COM | 09857L108 |
| ZBH | Zimmer Hldgs Inc | 60,498 | $6.115M | 0.6% | $109.20 | +14.3% | COM | 98956P102 |
| FAF | First American Financial Corp | 141,117 | $5.985M | 0.6% | $42.43 | +9.8% | COM | 31847R102 |
| GOOG | Alphabet Inc Cl C | 4,954 | $5.761M | 0.6% | $42.64 | +57.9% | COM | 02079K107 |
| T | AT&T Inc. | 192,359 | $5.607M | 0.6% | $15.45 | +17.6% | COM | 00206R102 |
| UNH | United Healthgroup Inc | 21,845 | $5.448M | 0.5% | $213.96 | +16.7% | COM | 91324P102 |
| ABBV | Abbvie Inc | 71,353 | $5.436M | 0.5% | $64.92 | +3.5% | COM | 00287Y109 |
| PANW | Palo Alto Networks Inc Com | 29,465 | $4.831M | 0.5% | $30.59 | +14.1% | COM | 697435105 |
| PYPL | Paypal Holdings Inc Com | 50,301 | $4.816M | 0.5% | $103.97 | +5.9% | COM | 70450Y103 |
| BX | Blackstone Group Inc Com Cl A | 105,296 | $4.798M | 0.5% | $41.96 | +7.9% | COM | 09260D107 |
| CMCSA | Comcast Cl A | 126,212 | $4.339M | 0.4% | $37.10 | -2.8% | COM | 20030N101 |
| CRM | Salesforce.com | 29,289 | $4.217M | 0.4% | $154.88 | +9.4% | COM | 79466L302 |
| CHKP | Check Point Software Ord | 39,297 | $3.951M | 0.4% | $107.09 | 0.0% | COM | M22465104 |
| HD | Home Depot Inc | 20,707 | $3.866M | 0.4% | $156.87 | +21.2% | COM | 437076102 |
| BND | Vanguard Bd Index Fd Inc Total | 44,965 | $3.838M | 0.4% | $80.42 | — | ETF | 921937835 |
| SSNC | SS&C Technologies Hldgs Inc Co | 81,983 | $3.592M | 0.4% | $56.07 | +0.8% | COM | 78467J100 |
| PFF | Ishares Preferred & Income Sec | 111,155 | $3.539M | 0.3% | $37.98 | — | ETF | 464288687 |
| MDT | Medtronic PLC SHS | 38,858 | $3.504M | 0.3% | $58.10 | +55.2% | COM | G5960L103 |
| — | L Brands Inc | 293,854 | $3.397M | 0.3% | $42.50 | — | COM | 501797104 |
| — | Wisdomtree Tr Fltg Rate Treas | 130,109 | $3.267M | 0.3% | $25.06 | — | COM | 97717X628 |
| MS | Morgan Stanley | 95,012 | $3.23M | 0.3% | $39.09 | +0.2% | COM | 617446448 |
| GLW | Corning Inc | 151,906 | $3.12M | 0.3% | $17.11 | +29.1% | COM | 219350105 |
| MRK | Merck & Co Inc | 35,784 | $2.753M | 0.3% | $54.48 | +19.5% | COM | 58933Y105 |
| UBER | Uber Technologies Inc Com | 94,795 | $2.647M | 0.3% | $29.87 | +10.2% | COM | 90353T100 |
| MCD | McDonald's Corp | 13,735 | $2.271M | 0.2% | $119.77 | +43.5% | COM | 580135101 |
| V | Visa Inc Cls A | 13,879 | $2.236M | 0.2% | $83.72 | +115.8% | COM | 92826C839 |
| NWBI | Northwest Bancshares Inc MD Co | 191,133 | $2.211M | 0.2% | $6.22 | +58.8% | COM | 667340103 |
| STZ | Constellation Brands-A | 15,304 | $2.194M | 0.2% | $170.74 | -6.2% | COM | 21036P108 |
| ES | Eversource Energy | 27,999 | $2.19M | 0.2% | $58.63 | +20.5% | COM | 30040W108 |
| MMM | 3M Co. | 15,681 | $2.141M | 0.2% | $116.13 | -8.8% | COM | 88579Y101 |
| COST | Costco Warehouse Corp | 7,318 | $2.087M | 0.2% | $256.34 | +8.4% | COM | 22160K105 |
| TJX | TJX Companies Inc. | 43,586 | $2.084M | 0.2% | $39.99 | +33.4% | COM | 872540109 |
| HRL | Hormel Foods | 42,284 | $1.972M | 0.2% | $15.25 | +153.5% | COM | 440452100 |
| — | Peoples Financial | 169,983 | $1.878M | 0.2% | $14.95 | — | COM | 712704105 |
| GS | Goldman Sachs | 11,281 | $1.744M | 0.2% | $133.95 | +37.7% | COM | 38141G104 |
| ADP | Automatic Data Processing Inc | 12,705 | $1.737M | 0.2% | $107.86 | +31.6% | COM | 053015103 |
| ABT | Abbott Laboratories | 20,513 | $1.619M | 0.2% | $60.84 | +23.8% | COM | 002824100 |
| LHX | L3Harris Technologies Inc com | 8,888 | $1.601M | 0.2% | $180.55 | +0.8% | COM | 502431109 |
| NEE | Nextera Energy Inc Com | 6,557 | $1.578M | 0.2% | $31.91 | +70.1% | COM | 65339F101 |
| D | Dominion Resources Inc | 21,394 | $1.544M | 0.2% | $52.23 | +20.9% | COM | 25746U109 |
| UNP | Union Pacific Corp | 10,879 | $1.534M | 0.2% | $138.67 | +4.6% | COM | 907818108 |
| TFI | SPDR Ser Tr Nuveen Barclays Mu | 29,417 | $1.471M | 0.1% | $49.54 | — | ETF | 78468R721 |
| IVV | Ishares S&P 500 Index | 5,680 | $1.468M | 0.1% | $322.39 | — | COM | 464287200 |
| LULU | Lululemaon Athletica | 7,012 | $1.329M | 0.1% | $213.14 | +5.0% | COM | 550021109 |
| SHM | Spdr Nuveen Barclays Cap Short | 26,140 | $1.278M | 0.1% | $48.49 | — | ETF | 78468R739 |
| — | Vaneck Vectors ETF Oil Svcs ET | 316,061 | $1.271M | 0.1% | $14.03 | — | COM | 92189F718 |
| BMY | Bristol Myers Squibb | 22,035 | $1.228M | 0.1% | $44.86 | +8.3% | COM | 110122108 |
| KMB | Kimberly-Clark Corp | 9,579 | $1.225M | 0.1% | $96.04 | +16.7% | COM | 494368103 |
| CL | Colgate Palmolive | 17,864 | $1.185M | 0.1% | $57.30 | +7.4% | COM | 194162103 |
| VCSH | Vanguard Short Term Corp Bond | 14,917 | $1.18M | 0.1% | $79.25 | — | ETF | 92206C409 |
| HON | Honeywell Intl | 8,631 | $1.155M | 0.1% | $120.19 | +13.6% | COM | 438516106 |
| SWKS | Skyworks Solutions Inc | 12,645 | $1.13M | 0.1% | $84.82 | +9.2% | COM | 83088M102 |
| ITW | Illinois Tool Works Inc | 7,701 | $1.094M | 0.1% | $124.78 | +18.3% | COM | 452308109 |
| NKE | Nike Inc Cl B | 12,914 | $1.069M | 0.1% | $66.99 | +28.2% | COM | 654106103 |
| AMAT | Applied Materials Inc | 23,318 | $1.068M | 0.1% | $46.82 | +16.1% | COM | 038222105 |
| TXN | Texas Instruments | 10,583 | $1.058M | 0.1% | $88.45 | +14.9% | COM | 882508104 |
| — | United Technologies | 10,854 | $1.024M | 0.1% | $111.45 | — | COM | 913017109 |
| RMD | Resmed Inc | 6,757 | $995K | 0.1% | $151.51 | 0.0% | COM | 761152107 |
| KO | Coca-Cola Co | 21,387 | $946K | 0.1% | $34.28 | +31.2% | COM | 191216100 |
| FLOT | IShares Tr Floating Rate Nt ET | 18,909 | $922K | 0.1% | $50.84 | — | ETF | 46429B655 |
| ACWI | Ishares Tr MSCI ACWI | 14,205 | $889K | 0.1% | $79.27 | — | COM | 464288257 |
| AFL | Aflac Inc | 25,493 | $873K | 0.1% | $30.98 | +28.1% | COM | 001055102 |
| IBM | IBM | 7,795 | $865K | 0.1% | $101.95 | -3.6% | COM | 459200101 |
| EMR | Emerson Electric | 17,988 | $857K | 0.1% | $56.30 | +2.6% | COM | 291011104 |
| — | Becton Dickinson & Co Pfd Ser | 15,497 | $810K | 0.1% | $65.43 | — | COM | 075887208 |
| XLE | Spdr Energy Select | 27,250 | $792K | 0.1% | $29.06 | — | COM | 81369Y506 |
| IWM | IShares Russell 2000 | 6,837 | $783K | 0.1% | $100.03 | — | COM | 464287655 |
| ETN | Eaton Corp PLC | 9,969 | $774K | 0.1% | $72.58 | +13.8% | COM | G29183103 |
| TGT | Target Corp | 8,014 | $745K | 0.1% | $44.65 | +112.7% | COM | 87612E106 |
| GILD | Gilead Sciences Inc | 9,648 | $721K | 0.1% | $51.91 | +5.8% | COM | 375558103 |
| APD | Air Prods & Chems Inc | 3,583 | $715K | 0.1% | $135.73 | +45.2% | COM | 009158106 |
| EFA | Ishares Tr MSCI EAFE ETF | 12,953 | $692K | 0.1% | $63.64 | — | COM | 464287465 |
| CVX | Chevron Corp | 9,552 | $692K | 0.1% | $82.40 | -7.8% | COM | 166764100 |
| GOVI | Ivesco ETF Tr II 1-30 Laddered | 17,535 | $690K | 0.1% | $31.82 | — | ETF | 46138E107 |
| NYF | iShares New York Muni Bond ETF | 11,985 | $677K | 0.1% | $56.49 | — | ETF | 464288323 |
| LMT | Lockheed Martin Corp | 1,981 | $671K | 0.1% | $146.35 | +128.8% | COM | 539830109 |
| ROST | Ross Stores, Inc | 7,536 | $655K | 0.1% | $105.92 | -4.9% | COM | 778296103 |
| CLX | Clorox Co | 3,535 | $612K | 0.1% | $106.44 | +30.3% | COM | 189054109 |
| — | General Electric | 70,563 | $560K | 0.1% | $18.81 | — | COM | 369604103 |
| VHT | Vanguard World Fds Vanguard He | 3,240 | $538K | 0.1% | $106.30 | — | COM | 92204A504 |
| MA | Mastercard, Inc | 2,083 | $503K | 0.0% | $195.07 | +47.5% | COM | 57636Q104 |
| BAC | Bank of America Corp | 23,186 | $492K | 0.0% | $20.57 | +25.9% | COM | 060505104 |
| DHR | Danaher Corp Del | 3,556 | $492K | 0.0% | $57.69 | +127.6% | COM | 235851102 |
| FISV | Fiserv Inc | 5,154 | $490K | 0.0% | $102.09 | +8.8% | COM | 337738108 |
| AEP | American Electric Power | 5,904 | $472K | 0.0% | $37.93 | +101.8% | COM | 025537101 |
| CAT | Caterpillar Inc Com | 4,025 | $467K | 0.0% | $130.69 | -13.2% | COM | 149123101 |
| NVS | Novartis AG Sponsored Adr | 5,532 | $456K | 0.0% | $82.45 | — | COM | 66987V109 |
| VTV | Vanguard Index Fds Vanguard Va | 5,097 | $454K | 0.0% | $109.34 | — | COM | 922908744 |
| ACN | Accenture PLC Ireland | 2,761 | $451K | 0.0% | $143.88 | +23.1% | COM | G1151C101 |
| TSM | Taiwan Semiconductor-ADR | 9,442 | $451K | 0.0% | $43.74 | — | COM | 874039100 |
| BA | Boeing Co | 2,963 | $442K | 0.0% | $153.52 | +77.7% | COM | 097023105 |
| DUK | Duke Energy Corp | 5,458 | $441K | 0.0% | $61.84 | +17.6% | COM | 26441C204 |
| IEF | IShares Tr Barclays 7-10 YR Tr | 3,585 | $436K | 0.0% | $104.85 | — | ETF | 464287440 |
| MKC | McCormick Co | 3,027 | $427K | 0.0% | $45.30 | +52.3% | COM | 579780206 |
| TT | Trane Technologies PLC Shs | 5,176 | $427K | 0.0% | $93.73 | 0.0% | COM | G8994E103 |
| SBUX | Starbucks Corp | 6,392 | $420K | 0.0% | $74.44 | -4.6% | COM | 855244109 |
| IWF | Ishares Tr Russell 1000 Growth | 2,775 | $418K | 0.0% | $123.13 | — | COM | 464287614 |
| CME | CME Group Inc | 2,405 | $416K | 0.0% | $107.74 | +48.1% | COM | 12572Q105 |
| ADI | Analog Devices | 4,625 | $415K | 0.0% | $78.94 | +24.6% | COM | 032654105 |
| VUG | Vanguard Index Fds Vanguard Gr | 2,518 | $395K | 0.0% | $156.87 | — | COM | 922908736 |
| NSC | Norfolk Southern Corp | 2,609 | $381K | 0.0% | $139.26 | +17.5% | COM | 655844108 |
| DVY | Ishares Dow Sel Div Idx Fd | 5,100 | $375K | 0.0% | $67.84 | — | COM | 464287168 |
| STT | State Street Corp | 6,970 | $371K | 0.0% | $53.76 | +6.5% | COM | 857477103 |
| IWN | Ishares Tr Russell 2000 Value | 4,485 | $368K | 0.0% | $95.36 | — | COM | 464287630 |
| VGT | Vanguard World Fds Vanguard In | 1,711 | $363K | 0.0% | $104.08 | — | COM | 92204A702 |
| PM | Phillip Morris International, | 4,951 | $361K | 0.0% | $62.67 | -3.1% | COM | 718172109 |
| ARCC | Ares Cap Corp Com | 33,250 | $358K | 0.0% | $10.31 | -7.1% | COM | 04010L103 |
| VNQ | Vanguard REIT ETF | 5,025 | $351K | 0.0% | $85.55 | — | COM | 922908553 |
| IEI | IShares Tr Barclays 3-7 Yr Tre | 2,620 | $349K | 0.0% | $121.19 | — | ETF | 464288661 |
| SO | Southern Co Com | 6,437 | $348K | 0.0% | $35.89 | +40.6% | COM | 842587107 |
| AJG | Arthur J Gallagher & Co | 4,195 | $342K | 0.0% | $60.39 | +48.0% | COM | 363576109 |
| IWS | Ishares TR Russell Midcap Valu | 5,313 | $341K | 0.0% | $85.30 | — | COM | 464287473 |
| MO | Altria Group Inc. | 8,799 | $340K | 0.0% | $26.68 | +3.3% | COM | 02209S103 |
| ABBNY | ABB LTD-Sponsored Adr | 19,500 | $337K | 0.0% | $24.09 | — | COM | 000375204 |
| — | Linde PLC | 1,935 | $335K | 0.0% | $156.97 | — | COM | G5494J103 |
| IWO | Ishares TR Russell 2000 Growth | 2,120 | $335K | 0.0% | $115.59 | — | COM | 464287648 |
| ETR | Entergy Corp | 3,539 | $333K | 0.0% | $32.81 | +45.6% | COM | 29364G103 |
| IPGP | IPG Photnics Corp Com | 3,000 | $331K | 0.0% | $132.40 | -1.2% | COM | 44980X109 |
| SYK | Stryker Corp | 1,961 | $326K | 0.0% | $159.84 | +14.7% | COM | 863667101 |
| DD | Dupont De Nemours Inc Com | 9,514 | $324K | 0.0% | $26.83 | -32.4% | COM | 26614N102 |
| IUSG | IShares Tr Russell 3000 Growth | 5,521 | $315K | 0.0% | $58.32 | — | COM | 464287671 |
| PEG | Public Svc Enterprise Group In | 6,936 | $311K | 0.0% | $49.14 | -10.2% | COM | 744573106 |
| DE | Deere & Co | 2,240 | $309K | 0.0% | $88.21 | +65.2% | COM | 244199105 |
| VTI | Vanguard Index Total Stock Mkt | 2,387 | $308K | 0.0% | $137.86 | — | COM | 922908769 |
| IWD | IShares Tr Russell 1000 Value | 3,048 | $302K | 0.0% | $126.58 | — | COM | 464287598 |
| DOW | Dow Inc Com | 10,320 | $302K | 0.0% | $36.43 | -16.1% | COM | 260557103 |
| — | Raytheon Co | 2,289 | $300K | 0.0% | $185.12 | — | COM | 755111507 |
| ODFL | Old Dominion Freight Line Inc | 2,250 | $295K | 0.0% | $56.70 | +14.1% | COM | 679580100 |
| EPD | Enterprise Product Partners | 20,010 | $286K | 0.0% | $25.73 | — | COM | 293792107 |
| WEC | Wisconsin Energy | 3,200 | $282K | 0.0% | $55.99 | +42.0% | COM | 92939U106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $272K | 0.0% | $249666.89 | +27.7% | COM | 084670108 |
| PNC | Pnc Finl Svcs Group | 2,824 | $270K | 0.0% | $120.05 | -9.8% | COM | 693475105 |
| USB | US Bancorp Del | 7,718 | $266K | 0.0% | $40.38 | -7.8% | COM | 902973304 |
| LOW | Lowes Cos Inc | 3,034 | $261K | 0.0% | $98.27 | 0.0% | COM | 548661107 |
| WWD | Woodward Inc Com | 4,380 | $260K | 0.0% | $105.83 | -5.7% | COM | 980745103 |
| — | Magellan Midstream Partners | 7,000 | $255K | 0.0% | $56.39 | — | COM | 559080106 |
| — | Walgreen Boots | 5,509 | $252K | 0.0% | $67.60 | — | COM | 931427108 |
| DG | Dollar Gen Corp New Com | 1,665 | $251K | 0.0% | $94.45 | +50.7% | COM | 256677105 |
| FLRN | SPDR BBG Barc IG Floating Rate | 8,400 | $247K | 0.0% | $30.43 | — | ETF | 78468R200 |
| IBB | Ishares Tr NASDAQ Biotechnolog | 2,292 | $247K | 0.0% | $109.27 | — | COM | 464287556 |
| TLH | IShares Tr 10-20 Yr Treas Bd | 1,455 | $244K | 0.0% | $149.37 | — | ETF | 464288653 |
| WM | Waste Mgmt Inc | 2,578 | $239K | 0.0% | $90.49 | +15.1% | COM | 94106L109 |
| IUSV | IShares Tr Russell 3000 Value | 5,044 | $233K | 0.0% | $70.15 | — | COM | 464287663 |
| NVZMY | Novozymes A/S Sponsored ADR | 5,000 | $227K | 0.0% | $42.00 | — | COM | 670108109 |
| REGN | Regeneron Pharmaceuticals Inc | 465 | $227K | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| CSX | CSX Corporation | 3,947 | $226K | 0.0% | $20.89 | +3.2% | COM | 126408103 |
| — | Seagate Technology PLC Shrs | 4,553 | $222K | 0.0% | $47.99 | — | COM | G7945M107 |
| BABA | Alibaba Group Holding - SP ADR | 1,090 | $212K | 0.0% | $194.50 | — | COM | 01609W102 |
| COF | Capital One Financial Corp. | 4,084 | $206K | 0.0% | $82.15 | -3.3% | COM | 14040H105 |
| HSY | Hershey Foods | 1,529 | $203K | 0.0% | $128.46 | 0.0% | COM | 427866108 |
| TLT | IShares Tr Barclays 20 Yr Tre | 1,229 | $203K | 0.0% | $165.17 | — | ETF | 464287432 |
| MUB | National Municipal Bond Fund | 1,800 | $203K | 0.0% | $112.78 | — | ETF | 464288414 |
| CTVA | Corteva Inc Com | 8,587 | $202K | 0.0% | $24.95 | +2.5% | COM | 22052L104 |
| ECL | Ecolab | 1,288 | $201K | 0.0% | $152.51 | +15.6% | COM | 278865100 |
| MCI | Barings Corporate Invs | 15,877 | $184K | 0.0% | $16.76 | — | COM | 06759X107 |
| CNK | Cinemark Hldgs Inc | 10,000 | $102K | 0.0% | $25.03 | 0.0% | COM | 17243V102 |
| KIM | KIMCO Realty Corp (Maryland) | 10,000 | $97,000 | 0.0% | $14.24 | -7.3% | COM | 49446R109 |
| — | Amcor Plc Registered Shs | 11,846 | $96,000 | 0.0% | $7.49 | 0.0% | COM | G0250X107 |
| — | Global X MLP | 28,870 | $91,000 | 0.0% | $9.62 | — | COM | 37950E473 |
| — | FS Energy & Power Fund | 13,462 | $77,000 | 0.0% | $5.75 | — | COM | PER302582 |
| — | Alps ETF Tr AlerianMLP | 17,095 | $59,000 | 0.0% | $11.40 | — | COM | 00162Q866 |
| — | Bearing Lithium Corp | 10,000 | $1,000 | 0.0% | $0.20 | — | COM | 073898108 |
| — | Invictus MD Strategies Corp | 20,090 | $1,000 | 0.0% | $0.60 | — | COM | 46183X802 |
| GRGR | Green Energy Res Inc Comm | 200,000 | $0 | 0.0% | $0.00 | -37.7% | COM | 39303P106 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |