Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $835M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 136,176 | $49.68M | 5.9% | $21.29 | +252.8% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED FD | 604,160 | $30.65M | 3.7% | $50.14 | — | DIV RTN INT EQ | 46641Q837 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | 482,487 | $30.2M | 3.6% | $48.55 | — | US EQTY OPPT ETF | 381430503 |
| AMZN | AMAZON COM INC COM | 9,783 | $26.99M | 3.2% | $50.97 | +137.0% | COM | 023135106 |
| V | VISA INC COM CL A | 126,017 | $24.34M | 2.9% | $55.92 | +213.9% | COM | 92826C839 |
| MSFT | MICROSOFT CORP COM | 113,615 | $23.12M | 2.8% | $44.09 | +292.6% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 85,853 | $21.51M | 2.6% | $70.23 | +184.4% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 260,162 | $19.28M | 2.3% | $66.87 | — | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 53,137 | $19.25M | 2.3% | $125.25 | +163.7% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW COM | 61,910 | $16.01M | 1.9% | $65.05 | +223.7% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO COM | 160,286 | $15.08M | 1.8% | $45.22 | +80.8% | COM | 46625H100 |
| ZTS | ZOETIS INC CL A | 95,301 | $13.06M | 1.6% | $51.29 | +142.7% | COM | 98978V103 |
| INTU | INTUIT COM | 43,158 | $12.78M | 1.5% | $125.22 | +111.5% | COM | 461202103 |
| ADBE | ADOBE INC COM | 28,594 | $12.45M | 1.5% | $133.26 | +178.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 39,051 | $12.04M | 1.4% | $237.77 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC COM | 84,908 | $11.23M | 1.3% | $62.49 | +77.3% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM | 30,741 | $11.22M | 1.3% | $157.29 | +105.8% | COM | 539830109 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 421,068 | $11.2M | 1.3% | $29.32 | — | US EQTY OPPT ETF | 381430107 |
| UNH | UNITEDHEALTH GROUP INC COM | 36,616 | $10.8M | 1.3% | $134.14 | +94.7% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 116,471 | $10.67M | 1.3% | $52.69 | +61.6% | COM | 45866F104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 354,217 | $10.54M | 1.3% | $32.93 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC CAP STK CL C | 7,240 | $10.23M | 1.2% | $44.91 | +49.1% | COM | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 82,796 | $9.9M | 1.2% | $59.39 | +71.0% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO COM | 17,096 | $9.879M | 1.2% | $79.92 | +114.7% | COM | 824348106 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 320,655 | $9.774M | 1.2% | $30.40 | — | BLOMBERG BRC INV | 78468R200 |
| PYPL | PAYPAL HLDGS INC COM | 54,501 | $9.496M | 1.1% | $36.78 | +274.9% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW COM | 31,249 | $9.475M | 1.1% | $98.20 | +184.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 66,405 | $9.339M | 1.1% | $67.96 | +82.8% | COM | 478160104 |
| BAC | BK OF AMERICA CORP COM | 353,916 | $8.405M | 1.0% | $14.51 | +41.8% | COM | 060505104 |
| MDT | MEDTRONIC PLC SHS | 81,042 | $7.432M | 0.9% | $60.68 | +34.8% | COM | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC COM | 18,364 | $7.13M | 0.9% | $113.55 | +205.2% | COM | 776696106 |
| DIS | DISNEY WALT CO COM DISNEY | 63,660 | $7.099M | 0.9% | $102.59 | +5.1% | COM | 254687106 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG M | 134,397 | $7.078M | 0.8% | $58.21 | — | MSCI EMRG MKTS | 78463X426 |
| IBB | ISHARES TR NASDAQ BIOTECH | 50,768 | $6.939M | 0.8% | $51915.09 | — | NASDAQ BIOTECH | 464287556 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 29,955 | $6.432M | 0.8% | $92.30 | +89.2% | COM | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 108,318 | $5.972M | 0.7% | $28.98 | +40.6% | COM | 92343V104 |
| AMGN | AMGEN INC COM | 25,200 | $5.944M | 0.7% | $120.19 | +59.5% | COM | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,104 | $5.819M | 0.7% | $40.15 | +66.7% | COM | 02079K305 |
| TJX | TJX COS INC NEW COM | 111,381 | $5.631M | 0.7% | $33.81 | +37.9% | COM | 872540109 |
| — | ETF MANAGERS TR PRIME CYBR SCR | 125,236 | $5.571M | 0.7% | $31.91 | — | PRIME CYBR SCRTY | 26924G201 |
| EL | LAUDER ESTEE COS INC CL A | 26,957 | $5.086M | 0.6% | $147.92 | +11.9% | COM | 518439104 |
| ABBV | ABBVIE INC COM | 51,553 | $5.061M | 0.6% | $33.98 | +107.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC COM | 11,089 | $5.046M | 0.6% | $11.64 | +265.6% | COM | 64110L106 |
| XYL | XYLEM INC COM | 76,498 | $4.969M | 0.6% | $58.84 | +4.9% | COM | 98419M100 |
| COLD | AMERICOLD RLTY TR COM | 135,579 | $4.922M | 0.6% | $35.35 | — | COM | 03064D108 |
| AVGO | BROADCOM INC COM | 14,461 | $4.564M | 0.5% | $20.63 | +18.9% | COM | 11135F101 |
| JPME | J P MORGAN EXCHANGE-TRADED FD | 75,001 | $4.528M | 0.5% | $64.15 | — | DIV RTN INT EQ | 46641Q886 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 71,998 | $4.437M | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 120,504 | $4.402M | 0.5% | $34.29 | — | PORTFOLIO INTRMD | 78464A375 |
| EA | ELECTRONIC ARTS INC COM | 33,237 | $4.389M | 0.5% | $86.54 | +32.7% | COM | 285512109 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 141,962 | $4.381M | 0.5% | $28.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | SVB FINANCIAL GROUP COM | 20,031 | $4.317M | 0.5% | $243.37 | — | COM | 78486Q101 |
| — | BROOKFIELD ASSET MGMT INC CL A | 128,773 | $4.237M | 0.5% | $40.56 | — | COM | 112585104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 29,374 | $4.206M | 0.5% | $137.89 | — | RUSSELL 2000 ETF | 464287655 |
| IAGG | ISHARES TR CORE INTL AGGR | 74,416 | $4.143M | 0.5% | $52.63 | — | CORE INTL AGGR | 46435G672 |
| T | AT&T INC COM | 135,788 | $4.105M | 0.5% | $14.77 | +4.9% | COM | 00206R102 |
| FISV | FISERV INC COM | 41,922 | $4.092M | 0.5% | $89.47 | +12.6% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC COM | 17,454 | $4.009M | 0.5% | $20.61 | +70.9% | COM | 697435105 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 214,529 | $3.84M | 0.5% | $18.43 | — | FINL PFD PTFL | 46137V621 |
| — | ACTIVISION BLIZZARD INC COM | 50,278 | $3.816M | 0.5% | $49.69 | — | COM | 00507V109 |
| VRSN | VERISIGN INC COM | 18,247 | $3.774M | 0.5% | $48.61 | +323.3% | COM | 92343E102 |
| MCD | MCDONALDS CORP COM | 20,022 | $3.694M | 0.4% | $87.38 | +84.3% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC COM | 44,022 | $3.612M | 0.4% | $58.38 | +27.6% | COM | 760759100 |
| DHR | DANAHER CORPORATION COM | 19,959 | $3.529M | 0.4% | $108.28 | +29.3% | COM | 235851102 |
| SYK | STRYKER CORPORATION COM | 19,015 | $3.426M | 0.4% | $142.93 | +21.5% | COM | 863667101 |
| CSCO | CISCO SYS INC COM | 72,023 | $3.359M | 0.4% | $22.00 | +68.2% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 50,870 | $3.324M | 0.4% | $69.49 | — | US SML CAP ETF | 808524607 |
| JPSE | J P MORGAN EXCHANGE-TRADED FD | 121,494 | $3.3M | 0.4% | $30.08 | — | DIV RTN INT EQ | 46641Q845 |
| MRK | MERCK & CO. INC COM | 42,470 | $3.284M | 0.4% | $38.83 | +61.9% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 19,425 | $3.251M | 0.4% | $69.22 | +80.7% | COM | 22822V101 |
| DHI | D R HORTON INC COM | 56,878 | $3.154M | 0.4% | $43.17 | +6.1% | COM | 23331A109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 44,718 | $3.09M | 0.4% | $59.44 | +19.6% | COM | 28176E108 |
| EQIX | EQUINIX INC COM | 4,321 | $3.035M | 0.4% | $505.58 | +20.4% | COM | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 43,718 | $3.031M | 0.4% | $29.94 | +9.0% | COM | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,303 | $3.024M | 0.4% | $122.83 | +33.7% | COM | 38141G104 |
| META | FACEBOOK INC CL A | 12,972 | $2.946M | 0.4% | $69.13 | +199.9% | COM | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS COM | 9,915 | $2.878M | 0.3% | $184.93 | +46.6% | COM | 92532F100 |
| ECL | ECOLAB INC COM | 14,201 | $2.825M | 0.3% | $108.63 | +67.7% | COM | 278865100 |
| ILMN | ILLUMINA INC COM | 6,966 | $2.58M | 0.3% | $202.09 | +59.2% | COM | 452327109 |
| CME | CME GROUP INC COM | 15,435 | $2.509M | 0.3% | $91.77 | +57.3% | COM | 12572Q105 |
| EFA | ISHARES TR MSCI EAFE ETF | 40,558 | $2.469M | 0.3% | $63.19 | — | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 69,408 | $2.445M | 0.3% | $41.02 | — | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP COM | 54,462 | $2.436M | 0.3% | $53.68 | -35.1% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,892 | $2.43M | 0.3% | $125.08 | +21.4% | COM | 21036P108 |
| VEA | VANGUARD TAX-MANAGED FDS FTSE | 61,512 | $2.386M | 0.3% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,001 | $2.321M | 0.3% | $147.74 | +23.6% | COM | 084670702 |
| TMUS | T-MOBILE US INC COM | 22,192 | $2.311M | 0.3% | $66.17 | +40.0% | COM | 872590104 |
| INTC | INTEL CORP COM | 37,683 | $2.255M | 0.3% | $18.80 | +183.0% | COM | 458140100 |
| IQV | IQVIA HLDGS INC COM | 15,847 | $2.248M | 0.3% | $128.34 | +5.6% | COM | 46266C105 |
| TXN | TEXAS INSTRS INC COM | 17,027 | $2.162M | 0.3% | $54.72 | +81.9% | COM | 882508104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV | 108,422 | $2.162M | 0.3% | $24.86 | — | NO AMER ENERGY | 33738D101 |
| VMC | VULCAN MATLS CO COM | 18,112 | $2.098M | 0.3% | $121.03 | -13.7% | COM | 929160109 |
| BAX | BAXTER INTL INC COM | 24,263 | $2.089M | 0.3% | $76.15 | +2.0% | COM | 071813109 |
| ABT | ABBOTT LABS COM | 22,671 | $2.073M | 0.2% | $37.47 | +118.7% | COM | 002824100 |
| UNP | UNION PAC CORP COM | 11,763 | $1.989M | 0.2% | $79.18 | +78.6% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 38,667 | $1.977M | 0.2% | $23.43 | +90.2% | COM | 609207105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,679 | $1.914M | 0.2% | $146.16 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 33,704 | $1.902M | 0.2% | $53.88 | — | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC CORE MSCI EMKT | 39,672 | $1.888M | 0.2% | $48.15 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,010 | $1.861M | 0.2% | $251.22 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 48,766 | $1.846M | 0.2% | $66.32 | — | ENERGY | 81369Y506 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 13,258 | $1.783M | 0.2% | $30.32 | +241.0% | COM | 810186106 |
| MS | MORGAN STANLEY COM NEW | 35,909 | $1.734M | 0.2% | $37.17 | -5.3% | COM | 617446448 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 17,074 | $1.727M | 0.2% | $108.54 | — | BLOOMBERG BRCLYS | 78468R622 |
| AGG | ISHARES TR CORE US AGGBD ET | 14,107 | $1.668M | 0.2% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR RUS MID CAP ETF | 30,719 | $1.647M | 0.2% | $80.13 | — | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC COM | 1,029 | $1.639M | 0.2% | $1933.58 | -22.5% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED CL A | 5,501 | $1.627M | 0.2% | $99.10 | +175.8% | CL A | 57636Q104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 23,616 | $1.577M | 0.2% | $83.78 | — | COM | 512816109 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,118 | $1.574M | 0.2% | $220.04 | +35.7% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP COM | 46,204 | $1.559M | 0.2% | $45.46 | -27.0% | COM | 808513105 |
| COMB | GRANITESHARES ETF TR BBG COMMD | 79,379 | $1.547M | 0.2% | $23.64 | — | BBG COMMD K 1 | 38747R108 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 32,028 | $1.525M | 0.2% | $48.57 | — | ALLWRLD EX US | 922042775 |
| SYY | SYSCO CORP COM | 26,649 | $1.457M | 0.2% | $50.39 | -10.3% | COM | 871829107 |
| PAYX | PAYCHEX INC COM | 18,941 | $1.435M | 0.2% | $47.86 | +23.2% | COM | 704326107 |
| FHI | FEDERATED HERMES INC CL B | 59,465 | $1.409M | 0.2% | $20.67 | -18.0% | COM | 314211103 |
| — | TE CONNECTIVITY LTD REG SHS | 16,819 | $1.372M | 0.2% | $74.92 | — | COM | H84989104 |
| C | CITIGROUP INC COM NEW | 26,641 | $1.361M | 0.2% | $36.23 | +6.8% | COM | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V COM | 11,708 | $1.335M | 0.2% | $88.82 | +2.3% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,604 | $1.281M | 0.2% | $75.15 | +69.0% | COM | 053015103 |
| CB | CHUBB LIMITED COM | 9,910 | $1.255M | 0.2% | $112.21 | -5.4% | COM | H1467J104 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 18,797 | $1.242M | 0.1% | $66.84 | — | MIN VOL EAFE ETF | 46429B689 |
| WAB | WABTEC COM | 21,564 | $1.241M | 0.1% | $49.43 | +10.9% | COM | 929740108 |
| CL | COLGATE PALMOLIVE CO COM | 16,665 | $1.221M | 0.1% | $46.33 | +34.6% | COM | 194162103 |
| MMM | 3M CO COM | 7,801 | $1.217M | 0.1% | $105.42 | -2.8% | COM | 88579Y101 |
| VOX | VANGUARD WORLD FDS COMM SRVC E | 12,862 | $1.197M | 0.1% | $86.67 | — | COMM SRVC ETF | 92204A884 |
| SPGI | S&P GLOBAL INC COM | 3,474 | $1.145M | 0.1% | $108.70 | +164.0% | COM | 78409V104 |
| CSX | CSX CORP COM | 16,369 | $1.142M | 0.1% | $17.79 | +15.3% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,138 | $1.104M | 0.1% | $103.35 | -11.6% | COM | 459200101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 27,395 | $1.096M | 0.1% | $41.49 | — | MSCI EMG MKT ETF | 464287234 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 11,952 | $1.048M | 0.1% | $78.45 | — | COM | 502441306 |
| LLY | LILLY ELI & CO COM | 6,226 | $1.022M | 0.1% | $80.61 | +78.5% | COM | 532457108 |
| DPZ | DOMINOS PIZZA INC COM | 2,716 | $1.003M | 0.1% | $180.09 | +90.9% | COM | 25754A201 |
| SHOP | SHOPIFY INC CL A | 1,036 | $983K | 0.1% | $42.04 | +65.1% | CL A | 82509L107 |
| KO | COCA COLA CO COM | 21,471 | $959K | 0.1% | $28.23 | +37.2% | COM | 191216100 |
| JPIN | J P MORGAN EXCHANGE-TRADED FD | 19,340 | $956K | 0.1% | $50.93 | — | DIV RTN INT EQ | 46641Q209 |
| NTRS | NORTHERN TR CORP COM | 11,983 | $951K | 0.1% | $53.69 | +24.1% | COM | 665859104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 7,709 | $951K | 0.1% | $90.34 | +10.0% | COM | 09061G101 |
| ALB | ALBEMARLE CORP COM | 12,048 | $930K | 0.1% | $94.25 | -32.7% | COM | 012653101 |
| VLO | VALERO ENERGY CORP COM | 15,547 | $914K | 0.1% | $46.00 | +3.8% | COM | 91913Y100 |
| APH | AMPHENOL CORP NEW CL A | 9,280 | $889K | 0.1% | $10.01 | +111.4% | COM | 032095101 |
| OKTA | OKTA INC CL A | 4,412 | $883K | 0.1% | $36.69 | +362.7% | COM | 679295105 |
| PFE | PFIZER INC COM | 26,636 | $871K | 0.1% | $19.05 | +36.4% | COM | 717081103 |
| EBAY | EBAY INC. COM | 15,599 | $818K | 0.1% | $20.67 | +85.9% | COM | 278642103 |
| NVDA | NVIDIA CORPORATION COM | 2,146 | $815K | 0.1% | $2.41 | +234.3% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 19,698 | $780K | 0.1% | $40.12 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,153 | $773K | 0.1% | $37.88 | +26.5% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC COM | 3,157 | $758K | 0.1% | $26.23 | +98.2% | COM | 65339F101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 5,894 | $744K | 0.1% | $79.78 | +32.0% | COM | 11133T103 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR | 34,510 | $737K | 0.1% | $22.33 | — | SR LN ETF | 46138G508 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,469 | $718K | 0.1% | $169.35 | — | RUS 2000 GRW ETF | 464287648 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 12,756 | $717K | 0.1% | $50.91 | — | US AGGREGATE B | 808524839 |
| WFC | WELLS FARGO CO NEW COM | 26,181 | $670K | 0.1% | $28.33 | -15.4% | COM | 949746101 |
| DOW | DOW INC COM | 16,161 | $659K | 0.1% | $36.37 | -26.2% | COM | 260557103 |
| GLD | SPDR GOLD TR GOLD SHS | 3,829 | $641K | 0.1% | $119.07 | — | GOLD SHS | 78463V107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,029 | $637K | 0.1% | $103.79 | — | RUS MD CP GR ETF | 464287481 |
| EOG | EOG RES INC COM | 12,572 | $637K | 0.1% | $65.52 | -43.0% | COM | 26875P101 |
| CHD | CHURCH & DWIGHT INC COM | 7,925 | $613K | 0.1% | $36.45 | +86.8% | COM | 171340102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,185 | $611K | 0.1% | $113.73 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC COM | 2,497 | $603K | 0.1% | $99.99 | +98.7% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,433 | $600K | 0.1% | $91.24 | +56.6% | COM | 452308109 |
| CVX | CHEVRON CORP NEW COM | 6,669 | $595K | 0.1% | $72.67 | -3.9% | COM | 166764100 |
| CLX | CLOROX CO DEL COM | 2,686 | $589K | 0.1% | $91.32 | +84.8% | COM | 189054109 |
| AMP | AMERIPRISE FINL INC COM | 3,797 | $570K | 0.1% | $93.51 | +24.9% | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW CL A | 14,596 | $569K | 0.1% | $29.38 | +11.5% | COM | 20030N101 |
| WMT | WALMART INC COM | 4,735 | $567K | 0.1% | $27.87 | +36.6% | COM | 931142103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,256 | $559K | 0.1% | $175.50 | — | US LRG CAP ETF | 46090E103 |
| GILD | GILEAD SCIENCES INC COM | 7,269 | $559K | 0.1% | $55.91 | +9.9% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 5,326 | $557K | 0.1% | $78.73 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 4,644 | $544K | 0.1% | $102.53 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR S&P DIVID ETF | 5,951 | $543K | 0.1% | $88.64 | — | S&P DIVID ETF | 78464A763 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 4,616 | $541K | 0.1% | $142.53 | -19.9% | COM | 109194100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,637 | $531K | 0.1% | $312.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 6,080 | $527K | 0.1% | $85.71 | — | 1-3 YR TR BD ETF | 464287457 |
| HON | HONEYWELL INTL INC COM | 3,558 | $514K | 0.1% | $79.35 | +48.5% | COM | 438516106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,829 | $503K | 0.1% | $172.35 | — | CORE S&P MCP ETF | 464287507 |
| CSL | CARLISLE COS INC COM | 4,090 | $489K | 0.1% | $79.32 | +41.7% | COM | 142339100 |
| TGT | TARGET CORP COM | 4,079 | $489K | 0.1% | $53.62 | +83.1% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 6,189 | $486K | 0.1% | $83.14 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL COM | 4,420 | $468K | 0.1% | $54.71 | +68.4% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 5,588 | $440K | 0.1% | $87.01 | — | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO COM | 63,429 | $433K | 0.1% | $15164.88 | — | COM | 369604103 |
| WEC | WEC ENERGY GROUP INC COM | 4,857 | $426K | 0.1% | $51.76 | +45.1% | COM | 92939U106 |
| DLR | DIGITAL RLTY TR INC COM | 2,988 | $425K | 0.1% | $66.23 | +75.7% | COM | 253868103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 3,953 | $423K | 0.1% | $57.55 | +74.7% | COM | 00971T101 |
| SLB | SCHLUMBERGER LTD COM | 22,837 | $420K | 0.1% | $53.53 | -71.1% | COM | 806857108 |
| DE | DEERE & CO COM | 2,643 | $415K | 0.0% | $121.95 | +10.1% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,037 | $400K | 0.0% | $27.09 | +17.8% | COM | 039483102 |
| — | LINDE PLC SHS | 1,867 | $396K | 0.0% | $156.04 | — | COM | G5494J103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4,064 | $396K | 0.0% | $118.21 | — | RUS 2000 VAL ETF | 464287630 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | 11,909 | $393K | 0.0% | $27.61 | — | NASDAQ CYB ETF | 33734X846 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,388 | $383K | 0.0% | $13120.51 | — | SPONSORED ADR | 66987V109 |
| — | MEDALLIA INC COM | 15,001 | $379K | 0.0% | $20.05 | — | COM | 584021109 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 10,130 | $377K | 0.0% | $51.92 | -31.9% | COM | G8060N102 |
| GIS | GENERAL MLS INC COM | 6,080 | $375K | 0.0% | $35.85 | +39.2% | COM | 370334104 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 6,174 | $374K | 0.0% | $47.93 | — | MIN VOL USA ETF | 46429B697 |
| CRM | SALESFORCE COM INC COM | 1,930 | $362K | 0.0% | $109.38 | +52.2% | COM | 79466L302 |
| WDAY | WORKDAY INC CL A | 1,903 | $357K | 0.0% | $79.45 | +103.5% | COM | 98138H101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,291 | $356K | 0.0% | $115.65 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,201 | $345K | 0.0% | $147.46 | — | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC COM | 3,241 | $344K | 0.0% | $82.02 | +5.3% | COM | 693506107 |
| NKE | NIKE INC CL B | 3,490 | $342K | 0.0% | $56.21 | +52.0% | COM | 654106103 |
| FTV | FORTIVE CORP COM | 5,035 | $341K | 0.0% | $42.63 | -10.6% | COM | 34959J108 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 6,593 | $340K | 0.0% | $50.60 | — | SHT TM US TRES | 808524862 |
| — | QUIDEL CORP COM | 1,500 | $336K | 0.0% | $224.00 | — | COM | 74838J101 |
| AMAT | APPLIED MATLS INC COM | 5,555 | $336K | 0.0% | $33.09 | +54.8% | COM | 038222105 |
| — | TWITTER INC COM | 11,088 | $330K | 0.0% | $29.76 | — | COM | 90184L102 |
| CF | CF INDS HLDGS INC COM | 11,501 | $324K | 0.0% | $38.63 | -35.6% | COM | 125269100 |
| FPX | FIRST TR EXCHANGE TRADED FD US | 3,840 | $322K | 0.0% | $57.32 | — | NAS CLNEDG GREEN | 336920103 |
| NOW | SERVICENOW INC COM | 785 | $318K | 0.0% | $30.87 | +128.8% | COM | 81762P102 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 8,953 | $318K | 0.0% | $36.54 | — | EURO STOXX 50 | 78463X202 |
| LOW | LOWES COS INC COM | 2,346 | $317K | 0.0% | $96.52 | +7.0% | COM | 548661107 |
| RLI | RLI CORP COM | 3,840 | $315K | 0.0% | $16.22 | +98.7% | COM | 749607107 |
| AXP | AMERICAN EXPRESS CO COM | 3,260 | $310K | 0.0% | $75.71 | +13.1% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC COM | 2,695 | $307K | 0.0% | $84.42 | +10.8% | COM | 89417E109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,480 | $299K | 0.0% | $175.38 | — | GROWTH ETF | 922908736 |
| — | ETF MANAGERS TR ETHO CLIMATE L | 7,235 | $298K | 0.0% | $32.44 | — | ETHO CLIMATE LEA | 26924G888 |
| VFC | V F CORP COM | 4,842 | $295K | 0.0% | $61.10 | -4.7% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO COM | 1,202 | $288K | 0.0% | $196.78 | +12.0% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC COM | 4,720 | $287K | 0.0% | $53.53 | -17.3% | COM | 744320102 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 11,821 | $281K | 0.0% | $25.02 | — | SCHWB FDT INT LG | 808524755 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,869 | $272K | 0.0% | $140.54 | — | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 4,953 | $269K | 0.0% | $53.28 | — | MORTG-BACK SEC | 92206C771 |
| ICSH | ISHARES TR ULTR SH TRM BD | 5,310 | $268K | 0.0% | $50.47 | — | ULTR SH TRM BD | 46434V878 |
| MTN | VAIL RESORTS INC COM | 1,461 | $266K | 0.0% | $239.94 | -27.1% | COM | 91879Q109 |
| DD | DUPONT DE NEMOURS INC COM | 4,940 | $262K | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NA | 8,525 | $253K | 0.0% | $29.68 | — | NAS CLNEDG GREEN | 33733E500 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,400 | $252K | 0.0% | $166.47 | — | RUSSELL 3000 ETF | 464287689 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 4,838 | $250K | 0.0% | $51.42 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 877 | $249K | 0.0% | $295.67 | — | S&P 500 ETF SHS | 922908363 |
| TNDM | TANDEM DIABETES CARE INC COM N | 2,510 | $248K | 0.0% | $79.79 | 0.0% | COM NEW | 875372203 |
| ED | CONSOLIDATED EDISON INC COM | 3,440 | $247K | 0.0% | $40.06 | +56.4% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 1,912 | $244K | 0.0% | $127.62 | — | SBI CONS DISCR | 81369Y407 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,987 | $241K | 0.0% | $99.58 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,210 | $241K | 0.0% | $59.48 | — | CORE MSCI EAFE | 46432F842 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 5,485 | $234K | 0.0% | $84.16 | — | S&P 400 MDCP VAL | 78464A839 |
| OCDDY | OCADO GROUP PLC SPONSORED ADR | 4,670 | $234K | 0.0% | $50.11 | — | CS | 674488101 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 2,127 | $227K | 0.0% | $106.72 | — | SM CP VAL ETF | 922908611 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MID | 5,720 | $223K | 0.0% | $38.99 | — | NUVEEN ESG MIDCP | 67092P409 |
| IGM | ISHARES TR EXPND TEC SC ETF | 797 | $222K | 0.0% | $278.54 | — | EXPND TEC SC ETF | 464287549 |
| SBUX | STARBUCKS CORP COM | 2,995 | $220K | 0.0% | $67.93 | -2.4% | COM | 855244109 |
| — | DUNKIN BRANDS GROUP INC COM | 3,365 | $219K | 0.0% | $65.08 | — | COM | 265504100 |
| OMC | OMNICOM GROUP INC COM | 3,840 | $210K | 0.0% | $57.15 | -22.5% | COM | 681919106 |
| IUSV | ISHARES TR CORE S&P US VLU | 3,972 | $207K | 0.0% | $52.11 | — | CORE S&P US VLU | 464287663 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 1,720 | $207K | 0.0% | $120.35 | — | MIDCP 400 IDX | 921932885 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,724 | $206K | 0.0% | $131.26 | -16.2% | COM | 98956P102 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 1,535 | $204K | 0.0% | $148.48 | — | S&P MC 400VL ETF | 464287705 |
| XOP | SPDR SER TR S&P OILGAS EXP | 3,902 | $204K | 0.0% | $52.28 | — | S&P OILGAS EXP | 78468R556 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,977 | $203K | 0.0% | $68.19 | — | CORE S&P SCP ETF | 464287804 |
| ELV | ANTHEM INC COM | 770 | $202K | 0.0% | $247.08 | 0.0% | COM | 036752103 |
| SO | SOUTHERN CO COM | 3,861 | $200K | 0.0% | $31.80 | +40.8% | COM | 842587107 |
| — | ISHARES GOLD TRUST ISHARES | 10,367 | $176K | 0.0% | $16.98 | — | ISHARES | 464285105 |
| — | EVERI HLDGS INC COM | 11,550 | $60,000 | 0.0% | $13.41 | — | COM | 30034T103 |
| ECNCF | ECN CAP CORP COM | 19,125 | $55,000 | 0.0% | $3.70 | — | COM | 26829L107 |
| GELYF | GEELY AUTOMOBILE HLDGS LTD SHS | 10,500 | $16,000 | 0.0% | $1.67 | -17.3% | COM | G3777B103 |
| — | T-MOBILE US INC RT | 21,381 | $4,000 | 0.0% | $0.19 | — | RIGHT 07/27/2020 | 872590112 |
| CSOL | CHINA SOLAR & CLEAN ENERGY SOL | 20,000 | $0 | 0.0% | $0.04 | -63.2% | COM | 16943E105 |