Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC COM | 88,102 | $14.5M | 7.2% | $164.58 * | $68.74 | +126.9% | Stock | 142339100 |
| AAPL | APPLE INC COM | 69,035 | $8.433M | 4.2% | $122.16 * | $85.78 | +38.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 32,986 | $7.777M | 3.8% | $235.77 * | $44.11 | +414.1% | Stock | 594918104 |
| T | AT&T INC COM | 225,428 | $6.824M | 3.4% | $30.27 * | $12.85 | +30.1% | Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 41,063 | $6.749M | 3.3% | $164.36 * | $70.38 | +103.9% | Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 115,779 | $6.733M | 3.3% | $58.15 * | $41.05 | +6.1% | Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,316 | $6.467M | 3.2% | $255.45 | $142.09 | +79.8% | Stock | 084670702 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 67,691 | $5.838M | 2.9% | $86.24 | $86.48 | -0.3% | ETF | 464287457 |
| PFE | PFIZER INC COM | 156,872 | $5.683M | 2.8% | $36.23 * | $17.98 | +59.6% | Stock | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 35,920 | $5.468M | 2.7% | $152.23 * | $102.20 | +31.8% | Stock | 46625H100 |
| MRK | MERCK & CO. INC COM | 60,272 | $4.646M | 2.3% | $77.08 * | $33.28 | +90.2% | Stock | 58933Y105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 50,758 | $4.188M | 2.1% | $82.51 | $82.90 | -0.5% | ETF | 92206C409 |
| CVS | CVS HEALTH CORP COM | 53,720 | $4.041M | 2.0% | $75.22 * | $55.04 | +17.0% | Stock | 126650100 |
| PG | PROCTER AND GAMBLE CO COM | 29,434 | $3.986M | 2.0% | $135.42 * | $64.49 | +86.4% | Stock | 742718109 |
| V | VISA INC COM CL A | 13,894 | $2.942M | 1.5% | $211.75 * | $104.34 | +96.0% | Stock | 92826C839 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 92,680 | $2.902M | 1.4% | $31.31 | $31.20 | +0.4% | ETF | 78464A474 |
| INTC | INTEL CORP COM | 41,859 | $2.679M | 1.3% | $64.00 * | $30.24 | +92.5% | Stock | 458140100 |
| PEP | PEPSICO INC COM | 18,149 | $2.567M | 1.3% | $141.44 * | $61.68 | +98.1% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 44,863 | $2.505M | 1.2% | $55.84 * | $42.09 | +10.3% | Stock | 30231G102 |
| WPC | WP CAREY INC COM | 34,931 | $2.472M | 1.2% | $70.77 | $70.62 | — | REIT | 92936U109 |
| INDB | INDEPENDENT BK CORP MASS COM | 28,465 | $2.396M | 1.2% | $84.17 * | $38.83 | +84.7% | Stock | 453836108 |
| KO | COCA COLA CO COM | 41,841 | $2.205M | 1.1% | $52.70 * | $31.45 | +45.4% | Stock | 191216100 |
| CSCO | CISCO SYS INC COM | 41,166 | $2.129M | 1.0% | $51.72 * | $25.64 | +74.5% | Stock | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,453 | $2.117M | 1.0% | $170.00 * | $79.88 | +74.2% | Stock | 911312106 |
| CVX | CHEVRON CORP NEW COM | 19,325 | $2.025M | 1.0% | $104.79 * | $77.76 | +10.5% | Stock | 166764100 |
| FDX | FEDEX CORP COM | 7,114 | $2.021M | 1.0% | $284.09 * | $154.38 | +67.6% | Stock | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,739 | $1.964M | 1.0% | $133.25 * | $103.52 | +1.4% | Stock | 459200101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,191 | $1.949M | 1.0% | $96.53 * | $70.45 | +13.8% | Stock | 26441C204 |
| META | FACEBOOK INC CL A | 6,524 | $1.922M | 0.9% | $294.60 | $200.11 | +46.2% | Stock | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,301 | $1.733M | 0.9% | $326.92 * | $179.12 | +62.8% | Stock | 38141G104 |
| ABT | ABBOTT LABS COM | 14,375 | $1.723M | 0.8% | $119.86 * | $51.66 | +112.8% | Stock | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 21,553 | $1.665M | 0.8% | $77.25 * | $67.06 | +3.4% | Stock | 75513E101 |
| ABBV | ABBVIE INC COM | 15,057 | $1.629M | 0.8% | $108.19 * | $71.73 | +25.6% | Stock | 00287Y109 |
| BAC | BK OF AMERICA CORP COM | 41,914 | $1.622M | 0.8% | $38.70 * | $16.87 | +104.3% | Stock | 060505104 |
| AMGN | AMGEN INC COM | 6,355 | $1.581M | 0.8% | $248.78 * | $81.01 | +164.3% | Stock | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 762 | $1.572M | 0.8% | $2062.99 * | $56.32 | +81.7% | Stock | 02079K305 |
| WFC | WELLS FARGO CO NEW COM | 37,998 | $1.485M | 0.7% | $39.08 * | $36.71 | -4.8% | Stock | 949746101 |
| SPGI | S&P GLOBAL INC COM | 4,003 | $1.413M | 0.7% | $352.99 * | $261.18 | +29.9% | Stock | 78409V104 |
| DIS | DISNEY WALT CO COM | 7,501 | $1.384M | 0.7% | $184.51 * | $101.50 | +77.6% | Stock | 254687106 |
| SO | SOUTHERN CO COM | 21,639 | $1.345M | 0.7% | $62.16 * | $46.30 | +12.3% | Stock | 842587107 |
| JBLU | JETBLUE AWYS CORP COM | 65,851 | $1.339M | 0.7% | $20.33 | $14.33 | +41.9% | Stock | 477143101 |
| MMM | 3M CO COM | 6,790 | $1.308M | 0.6% | $192.64 * | $106.94 | +26.3% | Stock | 88579Y101 |
| D | DOMINION ENERGY INC COM | 15,858 | $1.205M | 0.6% | $75.99 * | $62.23 | -1.1% | Stock | 25746U109 |
| GLD | SPDR GOLD SHARES | 7,519 | $1.203M | 0.6% | $159.99 | $166.02 | -3.6% | ETF | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,757 | $1.184M | 0.6% | $63.12 * | $33.56 | +55.5% | Stock | 110122108 |
| AXP | AMERICAN EXPRESS CO COM | 8,211 | $1.161M | 0.6% | $141.40 * | $83.93 | +59.1% | Stock | 025816109 |
| GILD | GILEAD SCIENCES INC COM | 17,508 | $1.132M | 0.6% | $64.66 * | $64.57 | -16.5% | Stock | 375558103 |
| HD | HOME DEPOT INC COM | 3,674 | $1.121M | 0.6% | $305.12 * | $155.50 | +74.9% | Stock | 437076102 |
| — | BLACKROCK INCOME TR INC COM | 183,453 | $1.121M | 0.6% | $6.11 | $6.10 | — | CEF | 09247F100 |
| MS | MORGAN STANLEY COM NEW | 13,884 | $1.078M | 0.5% | $77.64 * | $33.37 | +99.4% | Stock | 617446448 |
| SPY | SPDR S&P 500 ETF | 2,647 | $1.049M | 0.5% | $396.30 | $305.03 | +29.9% | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,616 | $1.041M | 0.5% | $397.94 | $229.63 | +73.2% | ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC COM | 11,620 | $1.031M | 0.5% | $88.73 * | $50.55 | +39.7% | Stock | 718172109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,090 | $989K | 0.5% | $54.67 | $54.94 | -0.5% | ETF | 464288646 |
| MO | ALTRIA GROUP INC COM | 19,287 | $987K | 0.5% | $51.17 * | $27.55 | +28.0% | Stock | 02209S103 |
| UNP | UNION PAC CORP COM | 4,475 | $986K | 0.5% | $220.34 * | $149.25 | +32.7% | Stock | 907818108 |
| TGT | TARGET CORP COM | 4,934 | $977K | 0.5% | $198.01 * | $99.83 | +73.3% | Stock | 87612E106 |
| GIS | GENERAL MLS INC COM | 15,730 | $965K | 0.5% | $61.35 * | $39.35 | +32.2% | Stock | 370334104 |
| NSC | NORFOLK SOUTHN CORP COM | 3,152 | $846K | 0.4% | $268.40 * | $164.89 | +47.4% | Stock | 655844108 |
| LUV | SOUTHWEST AIRLS CO COM | 13,655 | $834K | 0.4% | $61.08 * | $34.15 | +66.3% | Stock | 844741108 |
| SYK | STRYKER CORPORATION COM | 3,414 | $832K | 0.4% | $243.70 * | $173.69 | +33.5% | Stock | 863667101 |
| LYFT | LYFT INC CL A COM | 12,823 | $810K | 0.4% | $63.17 | $36.39 | +73.6% | Stock | 55087P104 |
| AVB | AVALONBAY CMNTYS INC COM | 4,390 | $810K | 0.4% | $184.51 * | $172.50 | -8.8% | REIT | 053484101 |
| MA | MASTERCARD INCORPORATED CL A | 2,231 | $794K | 0.4% | $355.89 * | $278.16 | +24.6% | Stock | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,120 | $783K | 0.4% | $369.34 * | $299.96 | +8.2% | Stock | 539830109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 19,974 | $783K | 0.4% | $39.20 | $46.00 | — | ADR | 780259206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $771K | 0.4% | $385500.00 | $262618.30 | +46.9% | Stock | 084670108 |
| ETN | EATON CORP PLC SHS | 5,404 | $747K | 0.4% | $138.23 * | $79.69 | +60.8% | Stock | G29183103 |
| CMI | CUMMINS INC COM | 2,825 | $732K | 0.4% | $259.12 * | $181.91 | +26.9% | Stock | 231021106 |
| NEE | NEXTERA ENERGY INC COM | 9,590 | $725K | 0.4% | $75.60 * | $64.31 | +4.0% | Stock | 65339F101 |
| QCOM | QUALCOMM INC COM | 5,410 | $717K | 0.4% | $132.53 * | $90.14 | +32.7% | Stock | 747525103 |
| AMZN | AMAZON COM INC COM | 220 | $681K | 0.3% | $3095.45 * | $131.18 | +17.9% | Stock | 023135106 |
| — | NUVEEN MARYLAND QLT MUN INC FD COM | 48,016 | $680K | 0.3% | $14.16 | $13.16 | — | CEF | 67061Q107 |
| DOW | DOW INC COM | 10,217 | $653K | 0.3% | $63.91 * | $30.98 | +59.0% | Stock | 260557103 |
| SBUX | STARBUCKS CORP COM | 5,729 | $626K | 0.3% | $109.27 * | $74.24 | +32.1% | Stock | 855244109 |
| EMR | EMERSON ELEC CO COM | 6,240 | $563K | 0.3% | $90.22 * | $63.06 | +29.7% | Stock | 291011104 |
| C | CITIGROUP INC COM NEW | 7,684 | $559K | 0.3% | $72.75 * | $41.37 | +48.4% | Stock | 172967424 |
| DE | DEERE & CO COM | 1,469 | $550K | 0.3% | $374.40 * | $157.96 | +122.4% | Stock | 244199105 |
| HON | HONEYWELL INTL INC COM | 2,419 | $525K | 0.3% | $217.03 * | $142.30 | +30.4% | Stock | 438516106 |
| NKE | NIKE INC CL B | 3,944 | $524K | 0.3% | $132.86 * | $87.65 | +41.5% | Stock | 654106103 |
| NEM | NEWMONT CORP COM | 8,545 | $515K | 0.3% | $60.27 * | $52.19 | -0.4% | Stock | 651639106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,137 | $512K | 0.3% | $42.19 * | $17.13 | +131.0% | Stock | 14448C104 |
| CPB | CAMPBELL SOUP CO COM | 10,117 | $509K | 0.3% | $50.31 * | $36.94 | +15.6% | Stock | 134429109 |
| WMT | WALMART INC COM | 3,669 | $498K | 0.2% | $135.73 * | $23.13 | +83.6% | Stock | 931142103 |
| ORCL | ORACLE CORP COM | 7,102 | $498K | 0.2% | $70.12 * | $51.47 | +27.7% | Stock | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,216 | $491K | 0.2% | $221.57 * | $146.29 | +35.6% | Stock | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,291 | $488K | 0.2% | $113.73 * | $83.79 | +4.1% | REIT | 828806109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 13,563 | $484K | 0.2% | $35.69 | $42.15 | — | ADR | 37733W105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,048 | $478K | 0.2% | $456.11 | $298.40 | +51.0% | Stock | 883556102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,828 | $468K | 0.2% | $165.49 * | $93.73 | +66.4% | Stock | G8994E103 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 106,438 | $468K | 0.2% | $4.40 | $4.56 | — | CEF | 552939100 |
| DHR | DANAHER CORPORATION COM | 2,077 | $467K | 0.2% | $224.84 * | $122.98 | +58.9% | Stock | 235851102 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 32,600 | $459K | 0.2% | $14.08 | $13.64 | — | CEF | 09255C106 |
| — | UNILEVER PLC SPON ADR NEW | 8,204 | $458K | 0.2% | $55.83 | $48.57 | — | ADR | 904767704 |
| BDX | BECTON DICKINSON & CO COM | 1,810 | $440K | 0.2% | $243.09 * | $226.44 | -3.0% | Stock | 075887109 |
| PNW | PINNACLE WEST CAP CORP COM | 5,338 | $434K | 0.2% | $81.30 * | $62.43 | +5.5% | Stock | 723484101 |
| USB | US BANCORP DEL COM NEW | 7,535 | $417K | 0.2% | $55.34 * | $29.75 | +51.2% | Stock | 902973304 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,660 | $413K | 0.2% | $112.84 | $116.51 | -3.1% | ETF | 464287440 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 10,606 | $411K | 0.2% | $38.75 | $35.01 | +10.7% | ADR | 110448107 |
| ED | CONSOLIDATED EDISON INC COM | 5,466 | $409K | 0.2% | $74.83 * | $60.79 | +4.0% | Stock | 209115104 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,308 | $405K | 0.2% | $175.48 * | $120.17 | +22.7% | Stock | 693475105 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,841 | $400K | 0.2% | $68.48 * | $47.48 | +34.1% | Stock | 68902V107 |
| CNI | CANADIAN NATL RY CO COM | 3,245 | $376K | 0.2% | $115.87 * | $79.98 | +32.4% | Stock | 136375102 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 25,322 | $375K | 0.2% | $14.81 | $14.29 | — | CEF | 670657105 |
| COST | COSTCO WHSL CORP NEW COM | 1,060 | $374K | 0.2% | $352.83 * | $278.01 | +20.2% | Stock | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,152 | $373K | 0.2% | $323.78 * | $278.19 | +7.7% | Stock | 666807102 |
| NVDA | NVIDIA CORPORATION COM | 675 | $360K | 0.2% | $533.33 * | $13.40 | -0.7% | Stock | 67066G104 |
| — | BARRICK GOLD CORP COM | 17,819 | $353K | 0.2% | $19.81 | $22.79 | — | Stock | 067901108 |
| TXN | TEXAS INSTRS INC COM | 1,842 | $348K | 0.2% | $188.93 * | $99.52 | +65.8% | Stock | 882508104 |
| PSX | PHILLIPS 66 COM | 4,198 | $342K | 0.2% | $81.47 * | $49.80 | +36.2% | Stock | 718546104 |
| — | GENERAL ELECTRIC CO COM | 25,860 | $340K | 0.2% | $13.15 | $19.21 | — | Stock | 369604103 |
| TIP | ISHARES TIPS BOND ETF | 2,695 | $338K | 0.2% | $125.42 | $118.14 | +6.2% | ETF | 464287176 |
| CLX | CLOROX CO DEL COM | 1,718 | $331K | 0.2% | $192.67 * | $147.74 | +12.1% | Stock | 189054109 |
| IXN | ISHARES GLOBAL TECH ETF | 1,070 | $329K | 0.2% | $307.48 * | $32.81 | +56.3% | ETF | 464287291 |
| TJX | TJX COS INC NEW COM | 4,945 | $327K | 0.2% | $66.13 * | $62.28 | -1.0% | Stock | 872540109 |
| COP | CONOCOPHILLIPS COM | 6,179 | $327K | 0.2% | $52.92 * | $40.98 | +9.0% | Stock | 20825C104 |
| DRI | DARDEN RESTAURANTS INC COM | 2,305 | $327K | 0.2% | $141.87 * | $70.74 | +71.9% | Stock | 237194105 |
| SJM | SMUCKER J M CO COM NEW | 2,578 | $326K | 0.2% | $126.45 * | $93.44 | +15.7% | Stock | 832696405 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,916 | $325K | 0.2% | $54.94 | $57.94 | — | Stock | 931427108 |
| KMI | KINDER MORGAN INC DEL COM | 19,525 | $325K | 0.2% | $16.65 * | $11.56 | +9.6% | Stock | 49456B101 |
| MCK | MCKESSON CORP COM | 1,645 | $321K | 0.2% | $195.14 * | $146.20 | +29.8% | Stock | 58155Q103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,463 | $309K | 0.2% | $89.23 * | $75.53 | +6.5% | Stock | 579780206 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,250 | $302K | 0.1% | $92.92 | $92.21 | +0.9% | ETF | 92206C870 |
| COLD | AMERICOLD RLTY TR COM | 7,800 | $300K | 0.1% | $38.46 | $37.31 | — | REIT | 03064D108 |
| MDT | MEDTRONIC PLC SHS | 2,479 | $293K | 0.1% | $118.19 * | $92.48 | +11.4% | Stock | G5960L103 |
| DOX | AMDOCS LTD SHS | 4,100 | $288K | 0.1% | $70.24 * | $28.59 | +122.2% | Stock | G02602103 |
| MCD | MCDONALDS CORP COM | 1,270 | $285K | 0.1% | $224.41 * | $72.20 | +178.6% | Stock | 580135101 |
| RY | ROYAL BK CDA COM | 2,983 | $275K | 0.1% | $92.19 | $63.60 | +45.0% | Stock | 780087102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,319 | $271K | 0.1% | $62.75 | $46.75 | +34.4% | ADR | 03524A108 |
| TFC | TRUIST FINL CORP COM | 4,593 | $268K | 0.1% | $58.35 * | $35.66 | +30.4% | Stock | 89832Q109 |
| — | KELLOGG CO COM | 4,195 | $266K | 0.1% | $63.41 * | $47.02 | +7.0% | Stock | 487836108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,165 | $264K | 0.1% | $51.11 * | $35.88 | +24.1% | Stock | 60871R209 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,770 | $262K | 0.1% | $54.93 | $52.36 | +4.7% | ETF | 72201R205 |
| DOV | DOVER CORP COM | 1,890 | $259K | 0.1% | $137.04 * | $99.71 | +29.5% | Stock | 260003108 |
| VTRS | VIATRIS INC COM | 17,980 | $251K | 0.1% | $13.96 * | $13.33 | -14.4% | Stock | 92556V106 |
| KMB | KIMBERLY-CLARK CORP COM | 1,779 | $247K | 0.1% | $138.84 * | $115.97 | +0.7% | Stock | 494368103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,936 | $242K | 0.1% | $49.03 | $40.42 | +21.5% | ETF | 921943858 |
| MDLZ | MONDELEZ INTL INC CL A | 4,136 | $242K | 0.1% | $58.51 * | $48.56 | +6.8% | Stock | 609207105 |
| LLY | LILLY ELI & CO COM | 1,250 | $234K | 0.1% | $187.20 * | $141.36 | +25.9% | Stock | 532457108 |
| — | NUVEEN GEORGIA QLTY MUN INC FD COM | 17,350 | $226K | 0.1% | $13.03 | $13.08 | — | CEF | 67072B107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,130 | $224K | 0.1% | $71.57 * | $54.78 | +9.0% | REIT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,350 | $222K | 0.1% | $164.44 * | $123.02 | +9.4% | REIT | 015271109 |
| CMCSA | COMCAST CORP NEW CL A | 3,980 | $215K | 0.1% | $54.02 * | $41.66 | +13.5% | Stock | 20030N101 |
| CB | CHUBB LIMITED COM | 1,323 | $209K | 0.1% | $157.97 * | $130.07 | +13.7% | Stock | H1467J104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,468 | $208K | 0.1% | $141.69 | $134.93 | +5.0% | ETF | 46137V357 |
| CL | COLGATE PALMOLIVE CO COM | 2,640 | $208K | 0.1% | $78.79 * | $67.34 | +4.6% | Stock | 194162103 |
| PSA | PUBLIC STORAGE COM | 840 | $207K | 0.1% | $246.43 * | $188.24 | +6.6% | REIT | 74460D109 |
| MET | METLIFE INC COM | 3,385 | $206K | 0.1% | $60.86 * | $47.61 | +10.5% | Stock | 59156R108 |
| AVGO | BROADCOM INC COM | 445 | $206K | 0.1% | $462.92 * | $41.65 | +0.9% | Stock | 11135F101 |
| ROKU | ROKU INC COM CL A | 625 | $204K | 0.1% | $326.40 | $262.32 | +24.2% | Stock | 77543R102 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 10,375 | $148K | 0.1% | $14.27 | $13.98 | — | CEF | 67061E104 |
| — | COMSCORE INC COM | 12,000 | $44,000 | 0.0% | $3.67 | $3.67 | — | Stock | 20564W105 |
| — | EVOLENT HEALTH INC 2 12/01/2021 | 30,000 | $32,000 | 0.0% | $1.07 | $1.07 | — | Convertible | 30050BAB7 |
| SFL 5.75 10/15/21 | SFL CORPORATION LTD 5.75 10/15/2021 | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | Convertible | G81075AF3 |