Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value: $1.533B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 332,382 | $96.63M | 6.3% | $290.72 | $199.94 | +45.4% | MUTUAL FUND - L | 78462F103 |
| AAPL | APPLE | 186,683 | $42.14M | 2.7% | $225.74 * | $19.47 | +174.7% | COMMON STOCKS | 037833100 |
| TIP | I SHARES | 344,679 | $38.13M | 2.5% | $110.62 | $113.70 | -2.7% | MUTUAL FUND - F | 464287176 |
| LQD | I SHARES | 328,080 | $37.71M | 2.5% | $114.93 | $117.97 | -2.6% | MUTUAL FUND - C | 464287242 |
| AMZN | AMAZON.COM, INC | 18,735 | $37.53M | 2.4% | $2002.99 * | $38.64 | +159.2% | COMMON STOCKS | 023135106 |
| JPM | J P MORGAN CHASE & CO | 267,079 | $30.14M | 2.0% | $112.84 * | $45.49 | +102.4% | COMMON STOCKS | 46625H100 |
| IWN | I SHARES | 210,455 | $27.99M | 1.8% | $133.00 | $119.40 | +11.4% | MUTUAL FUND-SMA | 464287630 |
| CWI | SPDR | 719,721 | $26.89M | 1.8% | $37.36 * | $24.48 | +1.7% | MUTUAL FUND - I | 78463X848 |
| CRM | SALESFORCE.COM | 154,249 | $24.53M | 1.6% | $159.04 | $54.63 | +187.6% | COMMON STOCKS | 79466L302 |
| MRK | MERCK | 341,045 | $24.19M | 1.6% | $70.94 * | $34.66 | +56.1% | COMMON STOCKS | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 174,617 | $24.13M | 1.6% | $138.17 * | $62.52 | +80.4% | COMMON STOCKS | 478160104 |
| HD | HOME DEPOT INC | 116,060 | $24.04M | 1.6% | $207.15 * | $58.83 | +194.7% | COMMON STOCKS | 437076102 |
| GOOGL | ALPHABET, INC. | 19,884 | $24M | 1.6% | $1207.05 * | $36.85 | +62.6% | COMMON STOCKS | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 442,035 | $23.6M | 1.5% | $53.39 * | $28.33 | +27.0% | COMMON STOCKS | 92343V104 |
| MSFT | MICROSOFT | 206,282 | $23.59M | 1.5% | $114.37 * | $32.65 | +226.4% | COMMON STOCKS | 594918104 |
| META | 138,242 | $22.73M | 1.5% | $164.46 | $113.61 | +43.8% | COMMON STOCKS | 30303M102 | |
| V | VISA, INC | 148,010 | $22.21M | 1.4% | $150.08 * | $55.91 | +155.2% | COMMON STOCKS | 92826C839 |
| ADBE | ADOBE INC. | 79,837 | $21.55M | 1.4% | $269.95 | $120.26 | +124.5% | COMMON STOCKS | 00724F101 |
| XLI | SPDR | 266,241 | $20.87M | 1.4% | $78.40 | $64.78 | +21.0% | MUTUAL FUND - L | 81369Y704 |
| XOM | EXXON MOBIL CORP | 240,437 | $20.44M | 1.3% | $85.02 * | $54.84 | +10.9% | COMMON STOCKS | 30231G102 |
| XLF | SPDR | 740,843 | $20.43M | 1.3% | $27.58 | $22.51 | +22.5% | MUTUAL FUND - L | 81369Y605 |
| CVX | CHEVRON CORP | 164,038 | $20.06M | 1.3% | $122.28 * | $68.61 | +29.8% | COMMON STOCKS | 166764100 |
| XLE | SPDR | 263,077 | $19.93M | 1.3% | $75.74 * | $35.48 | +6.7% | MUTUAL FUND - L | 81369Y506 |
| INTU | INTUIT | 83,019 | $18.88M | 1.2% | $227.41 * | $160.06 | +35.3% | COMMON STOCKS | 461202103 |
| EZU | I SHARES | 454,238 | $18.63M | 1.2% | $41.00 | $40.32 | +1.7% | MUTUAL FUND - I | 464286608 |
| BAC | BANK AMERICA CORP | 622,706 | $18.34M | 1.2% | $29.46 * | $11.98 | +106.3% | COMMON STOCKS | 060505104 |
| PG | PROCTER & GAMBLE CO | 217,689 | $18.12M | 1.2% | $83.23 * | $56.03 | +23.3% | COMMON STOCKS | 742718109 |
| ABT | ABBOTT LABORATORIES INC | 239,073 | $17.54M | 1.1% | $73.36 * | $51.23 | +26.2% | COMMON STOCKS | 002824100 |
| BDX | BECTON DICKINSON CO | 66,898 | $17.46M | 1.1% | $261.01 * | $102.82 | +122.0% | COMMON STOCKS | 075887109 |
| UNH | UNITEDHEALTH GROUP, INC. | 64,923 | $17.27M | 1.1% | $266.05 * | $189.24 | +25.0% | COMMON STOCKS | 91324P102 |
| — | DOWDUPONT INC. | 262,898 | $16.91M | 1.1% | $64.31 | $69.82 | — | COMMON STOCKS | 26078J100 |
| COP | CONOCOPHILLIPS | 216,636 | $16.77M | 1.1% | $77.40 * | $42.89 | +41.1% | COMMON STOCKS | 20825C104 |
| COST | COSTCO WHOLESALE CORP, NEW | 70,797 | $16.63M | 1.1% | $234.87 * | $103.43 | +105.1% | COMMON STOCKS | 22160K105 |
| CVS | CVS | 210,841 | $16.6M | 1.1% | $78.72 * | $59.37 | +5.0% | COMMON STOCKS | 126650100 |
| — | BLACKROCK INC. | 34,857 | $16.43M | 1.1% | $471.33 | $350.52 | — | COMMON STOCKS | 09247X101 |
| IEF | I SHARES | 162,040 | $16.39M | 1.1% | $101.17 | $106.86 | -5.3% | MUTUAL FUND - G | 464287440 |
| CAT | CATERPILLAR INC. | 103,293 | $15.75M | 1.0% | $152.49 * | $111.71 | +16.4% | COMMON STOCKS | 149123101 |
| NKE | NIKE INC. | 184,178 | $15.6M | 1.0% | $84.72 * | $52.13 | +47.9% | COMMON STOCKS | 654106103 |
| ETN | EATON CORP PLC | 179,828 | $15.6M | 1.0% | $86.73 * | $63.76 | +18.3% | COMMON STOCKS | G29183103 |
| — | INVESCO BULLETSHARES | 749,881 | $15.55M | 1.0% | $20.74 | $20.76 | — | MUTUAL FUND - F | 46138J700 |
| — | INVESCO BULLETSHARES | 747,213 | $15.43M | 1.0% | $20.66 | $20.65 | — | MUTUAL FUND - F | 46138J882 |
| SYY | SYSCO CORP | 209,875 | $15.37M | 1.0% | $73.25 * | $39.25 | +53.5% | COMMON STOCKS | 871829107 |
| AVGO | BROADCOM INC | 61,727 | $15.23M | 1.0% | $246.72 * | $19.35 | +4.5% | COMMON STOCKS | 11135F101 |
| — | INVESCO BULLETSHARES | 721,002 | $15.2M | 1.0% | $21.08 | $21.06 | — | MUTUAL FUND - F | 46138J502 |
| HON | HONEYWELL INT'L INC. | 90,566 | $15.07M | 1.0% | $166.41 * | $53.78 | +140.4% | COMMON STOCKS | 438516106 |
| — | INVESCO BULLETSHARES | 743,337 | $15.03M | 1.0% | $20.22 | $20.19 | — | MUTUAL FUND - F | 46138J866 |
| ABBV | ABBVIE INC | 158,779 | $15.02M | 1.0% | $94.58 * | $62.81 | +10.0% | COMMON STOCKS | 00287Y109 |
| ADI | ANALOG DEVICES | 159,932 | $14.79M | 1.0% | $92.46 * | $39.63 | +104.2% | COMMON STOCKS | 032654105 |
| — | INVESCO BULLETSHARES | 720,333 | $14.48M | 0.9% | $20.10 | $20.07 | — | MUTUAL FUND - F | 46138J841 |
| FLOT | ISHARES | 281,984 | $14.39M | 0.9% | $51.02 | $50.72 | +0.6% | MUTUAL FUND - S | 46429B655 |
| IEI | I SHARES | 118,722 | $14.14M | 0.9% | $119.08 | $124.25 | -4.2% | MUTUAL FUND - G | 464288661 |
| EEM | I SHARES | 327,305 | $14.05M | 0.9% | $42.92 | $48.57 | -11.6% | MUTUAL FUND - I | 464287234 |
| DHR | DANAHER CORP | 128,892 | $14.01M | 0.9% | $108.66 * | $70.90 | +31.5% | COMMON STOCKS | 235851102 |
| SCHW | CHARLES SCHWAB | 269,699 | $13.26M | 0.9% | $49.15 * | $38.95 | +13.9% | COMMON STOCKS | 808513105 |
| FDX | FEDEX CORPORATION | 54,500 | $13.12M | 0.9% | $240.79 * | $84.30 | +150.9% | COMMON STOCKS | 31428X106 |
| MS | MORGAN STANLEY | 281,786 | $13.12M | 0.9% | $46.57 * | $17.81 | +108.9% | COMMON STOCKS | 617446448 |
| ALL | ALLSTATE CORP | 130,897 | $12.92M | 0.8% | $98.70 * | $51.03 | +63.2% | COMMON STOCKS | 020002101 |
| NOC | NORTHROP GRUMMAN | 40,116 | $12.73M | 0.8% | $317.35 * | $263.44 | +6.9% | COMMON STOCKS | 666807102 |
| MCD | MCDONALD'S CORP | 73,829 | $12.35M | 0.8% | $167.31 * | $126.54 | +11.7% | COMMON STOCKS | 580135101 |
| RCL | ROYAL CARIBBEAN CRUISES, LTD. | 94,488 | $12.28M | 0.8% | $129.93 * | $66.63 | +83.9% | COMMON STOCKS | V7780T103 |
| CMCSA | COMCAST CORP NEW CL A | 340,733 | $12.06M | 0.8% | $35.41 * | $28.32 | +3.7% | COMMON STOCKS | 20030N101 |
| XEL | XCEL ENERGY, INC. | 251,578 | $11.88M | 0.8% | $47.21 * | $19.98 | +89.8% | COMMON STOCKS | 98389B100 |
| — | UNITED TECHNOLOGIES CORP | 81,312 | $11.37M | 0.7% | $139.81 | $124.28 | — | COMMON STOCKS | 913017109 |
| MNST | MONSTER | 189,459 | $11.04M | 0.7% | $58.28 * | $22.70 | +28.4% | COMMON STOCKS | 61174X109 |
| STT | STATE STREET CORP | 126,555 | $10.6M | 0.7% | $83.78 * | $44.87 | +48.1% | COMMON STOCKS | 857477103 |
| PNC | PNC BANK CORP | 71,633 | $9.756M | 0.6% | $136.19 * | $117.77 | -10.9% | COMMON STOCKS | 693475105 |
| GOOG | ALPHABET, INC. | 8,082 | $9.645M | 0.6% | $1193.39 * | $35.61 | +66.3% | COMMON STOCKS | 02079K107 |
| HAL | HALLIBURTON CO | 225,465 | $9.139M | 0.6% | $40.53 * | $33.90 | +3.1% | COMMON STOCKS | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 117,936 | $9.099M | 0.6% | $77.15 * | $69.16 | +0.3% | COMMON STOCKS | 192446102 |
| NEE | NEXTERA ENERGY INC | 50,675 | $8.492M | 0.6% | $167.58 * | $29.68 | +18.1% | COMMON STOCKS | 65339F101 |
| APD | AIR PRODUCTS & CHEMICALS | 49,342 | $8.242M | 0.5% | $167.04 * | $135.95 | +3.3% | COMMON STOCKS | 009158106 |
| EUFN | I SHARES | 404,447 | $8.202M | 0.5% | $20.28 | $23.88 | -15.1% | MUTUAL FUND - I | 464289180 |
| VWO | VANGUARD | 173,053 | $7.095M | 0.5% | $41.00 | $38.96 | +5.2% | MUTUAL FUND - I | 922042858 |
| CBT | CABOT CORP | 108,234 | $6.788M | 0.4% | $62.72 * | $27.67 | +89.0% | COMMON STOCKS | 127055101 |
| SHY | I SHARES | 77,852 | $6.468M | 0.4% | $83.08 | $84.45 | -1.6% | MUTUAL FUND - G | 464287457 |
| T | A T & T INC | 183,796 | $6.171M | 0.4% | $33.58 * | $11.77 | +27.5% | COMMON STOCKS | 00206R102 |
| PFE | PFIZER INC | 128,792 | $5.676M | 0.4% | $44.07 * | $19.94 | +51.0% | COMMON STOCKS | 717081103 |
| CSCO | CISCO SYSTEMS INC | 112,522 | $5.474M | 0.4% | $48.65 * | $16.90 | +130.8% | COMMON STOCKS | 17275R102 |
| PEP | PEPSICO INC | 42,798 | $4.785M | 0.3% | $111.80 * | $56.75 | +58.1% | COMMON STOCKS | 713448108 |
| KO | COCA-COLA CO | 91,109 | $4.208M | 0.3% | $46.19 * | $27.88 | +32.6% | COMMON STOCKS | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 11,845 | $4.098M | 0.3% | $345.97 * | $147.71 | +92.6% | COMMON STOCKS | 539830109 |
| EMR | EMERSON ELEC CO | 48,343 | $3.702M | 0.2% | $76.58 * | $43.21 | +49.3% | COMMON STOCKS | 291011104 |
| INTC | INTEL CORP | 76,322 | $3.609M | 0.2% | $47.29 * | $20.87 | +93.8% | COMMON STOCKS | 458140100 |
| BA | BOEING CO | 9,426 | $3.506M | 0.2% | $371.95 * | $81.71 | +340.3% | COMMON STOCKS | 097023105 |
| UNP | UNION PACIFIC CORP | 20,513 | $3.34M | 0.2% | $162.82 * | $94.54 | +46.7% | COMMON STOCKS | 907818108 |
| PAYX | PAYCHEX INC | 41,806 | $3.079M | 0.2% | $73.65 * | $33.46 | +77.9% | COMMON STOCKS | 704326107 |
| ECL | ECOLAB INC | 19,424 | $3.045M | 0.2% | $156.76 * | $73.69 | +97.0% | COMMON STOCKS | 278865100 |
| DRI | DARDEN RESTAURANTS INC. | 26,305 | $2.925M | 0.2% | $111.20 * | $66.98 | +35.4% | COMMON STOCKS | 237194105 |
| D | DOMINION ENERGY INC. | 41,298 | $2.902M | 0.2% | $70.27 * | $49.51 | +3.1% | COMMON STOCKS | 25746U109 |
| — | BB&T CORP. | 58,209 | $2.826M | 0.2% | $48.55 | $38.41 | — | COMMON STOCKS | 054937107 |
| IVW | I SHARES | 15,680 | $2.778M | 0.2% | $177.17 * | $23.21 | +90.8% | MUTUAL FUND - L | 464287309 |
| IJH | I SHARES | 13,579 | $2.733M | 0.2% | $201.27 * | $23.83 | +69.0% | MUTUAL FUND-SMA | 464287507 |
| IGIB | I SHARES | 49,990 | $2.654M | 0.2% | $53.09 | $53.89 | -1.5% | MUTUAL FUND - C | 464288638 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 48,044 | $2.536M | 0.2% | $52.78 * | $29.38 | +40.9% | COMMON STOCKS | 744573106 |
| MMM | 3M CO | 12,014 | $2.532M | 0.2% | $210.75 * | $78.31 | +73.3% | COMMON STOCKS | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 22,167 | $2.519M | 0.2% | $113.64 * | $64.00 | +37.9% | COMMON STOCKS | 494368103 |
| RY | ROYAL BANK OF CANADA | 30,230 | $2.425M | 0.2% | $80.22 | $79.26 | +1.2% | COMMON STOCKS | 780087102 |
| AEP | AMERICAN ELEC POWER CO | 31,361 | $2.223M | 0.1% | $70.88 * | $54.88 | -0.0% | COMMON STOCKS | 025537101 |
| AJG | GALLAGHER, ARTHUR J & CO | 28,689 | $2.135M | 0.1% | $74.42 * | $60.41 | +12.0% | COMMON STOCKS | 363576109 |
| SLB | SCHLUMBERGER LTD | 33,666 | $2.051M | 0.1% | $60.92 * | $58.80 | -15.8% | COMMON STOCKS | 806857108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 24,285 | $1.995M | 0.1% | $82.15 * | $54.17 | +28.1% | COMMON STOCKS | 674599105 |
| — | GENERAL ELEC CO | 175,821 | $1.984M | 0.1% | $11.28 | $24.42 | — | COMMON STOCKS | 369604103 |
| FHI | FEDERATED INVESTORS INC CL B | 80,977 | $1.953M | 0.1% | $24.12 * | $18.03 | -3.6% | COMMON STOCKS | 314211103 |
| DIS | WALT DISNEY PRODUCTIONS | 16,649 | $1.947M | 0.1% | $116.94 * | $57.48 | +94.8% | COMMON STOCKS | 254687106 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 17,460 | $1.944M | 0.1% | $111.34 * | $68.39 | +19.8% | COMMON STOCKS | 22822V101 |
| — | CABOT MICROELECTRONICS CORP | 18,806 | $1.94M | 0.1% | $103.16 | $33.02 | — | COMMON STOCKS | 12709P103 |
| IP | INTERNATIONAL PAPER CO | 39,456 | $1.939M | 0.1% | $49.14 * | $26.09 | +28.8% | COMMON STOCKS | 460146103 |
| PYPL | PAYPAL HLDGS INC | 22,029 | $1.934M | 0.1% | $87.79 | $35.65 | +145.8% | COMMON STOCKS | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,234 | $1.656M | 0.1% | $391.12 | $104.38 | +274.8% | COMMON STOCKS | 016255101 |
| TJX | TJX COMPANIES INC | 13,947 | $1.563M | 0.1% | $112.07 * | $21.15 | +140.1% | COMMON STOCKS | 872540109 |
| CCL | CARNIVAL CORP | 23,494 | $1.499M | 0.1% | $63.80 * | $60.79 | -1.3% | COMMON STOCKS | 143658300 |
| ROST | ROSS STORES, INC. | 12,500 | $1.238M | 0.1% | $99.04 * | $36.93 | +149.8% | COMMON STOCKS | 778296103 |
| VOO | VANGUARD | 4,200 | $1.122M | 0.1% | $267.14 | $199.85 | +33.6% | MUTUAL FUND - L | 922908363 |
| IBM | I B M CORP | 6,992 | $1.058M | 0.1% | $151.32 * | $110.22 | -4.5% | COMMON STOCKS | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO. | 16,927 | $1.05M | 0.1% | $62.03 * | $43.09 | +9.2% | COMMON STOCKS | 110122108 |
| AMT | AMERICAN TOWER REIT | 6,500 | $944K | 0.1% | $145.23 * | $72.97 | +64.9% | COMMON STOCKS | 03027X100 |
| DUK | DUKE ENERGY | 11,773 | $943K | 0.1% | $80.10 * | $48.72 | +22.6% | COMMON STOCKS | 26441C204 |
| XLK | SPDR | 12,395 | $934K | 0.1% | $75.35 * | $20.83 | +80.8% | MUTUAL FUND - L | 81369Y803 |
| MDY | SPDR S & P MIDCAP | 2,427 | $892K | 0.1% | $367.53 | $241.55 | +52.1% | MUTUAL FUND-SMA | 78467Y107 |
| LLY | ELI LILLY & CO | 8,168 | $876K | 0.1% | $107.25 * | $44.67 | +117.5% | COMMON STOCKS | 532457108 |
| ZTS | ZOETIS INC | 9,329 | $854K | 0.1% | $91.54 * | $56.96 | +51.6% | COMMON STOCKS | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,110 | $810K | 0.1% | $50.28 * | $24.41 | +66.2% | COMMON STOCKS | 039483102 |
| — | SPDR | 22,329 | $804K | 0.1% | $36.01 | $39.28 | — | MUTUAL FUND - C | 78464A417 |
| IGSB | I SHARES | 15,156 | $786K | 0.1% | $51.86 | $52.66 | -1.6% | MUTUAL FUND - C | 464288646 |
| — | INVESCO BULLETSHARES | 36,200 | $764K | 0.0% | $21.10 | $21.00 | — | MUTUAL FUND - F | 46138J304 |
| WMT | WALMART, INC. | 7,957 | $748K | 0.0% | $94.01 * | $19.97 | +40.4% | COMMON STOCKS | 931142103 |
| IVV | I SHARES | 2,460 | $720K | 0.0% | $292.68 | $192.33 | +52.2% | MUTUAL FUND - L | 464287200 |
| AMGN | AMGEN INC | 3,436 | $713K | 0.0% | $207.51 * | $114.61 | +44.9% | COMMON STOCKS | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING | 4,679 | $705K | 0.0% | $150.67 * | $46.15 | +179.9% | COMMON STOCKS | 053015103 |
| SBUX | STARBUCKS CORP | 12,262 | $698K | 0.0% | $56.92 * | $33.11 | +46.7% | COMMON STOCKS | 855244109 |
| PBW | INVESCO BUYBACK | 27,673 | $687K | 0.0% | $24.83 | $25.51 | -2.8% | MUTUAL FUNDS | 46137V134 |
| WFC | WELLS FARGO & CO | 12,780 | $672K | 0.0% | $52.58 * | $39.21 | +9.5% | COMMON STOCKS | 949746101 |
| AXP | AMERICAN EXPRESS CO | 6,256 | $667K | 0.0% | $106.62 * | $65.92 | +46.2% | COMMON STOCKS | 025816109 |
| MAS | MASCO CORP | 17,808 | $652K | 0.0% | $36.61 * | $18.13 | +79.3% | COMMON STOCKS | 574599106 |
| IWP | I SHARES | 4,755 | $644K | 0.0% | $135.44 * | $49.32 | +37.5% | MUTUAL FUND-SMA | 464287481 |
| TAN | INVESCO EX SOLAR ETF | 30,284 | $628K | 0.0% | $20.74 | $24.58 | -15.6% | MUTUAL FUNDS | 46138G706 |
| — | CELGENE CORPORATION | 7,000 | $627K | 0.0% | $89.57 | $105.18 | — | COMMON STOCKS | 151020104 |
| GIS | GENERAL MILLS INC | 14,482 | $621K | 0.0% | $42.88 * | $32.96 | +0.6% | COMMON STOCKS | 370334104 |
| ILMN | ILLUMINA, INC. | 1,500 | $551K | 0.0% | $367.33 * | $157.56 | +126.6% | COMMON STOCKS | 452327109 |
| SPGI | S&P GLOBAL INC | 2,783 | $543K | 0.0% | $195.11 * | $96.34 | +90.5% | COMMON STOCKS | 78409V104 |
| CSX | CSX CORPORATION | 7,000 | $518K | 0.0% | $74.00 * | $18.59 | +20.5% | COMMON STOCKS | 126408103 |
| — | SUNTRUST BANKS | 7,622 | $509K | 0.0% | $66.78 | $32.08 | — | COMMON STOCKS | 867914103 |
| BIIB | BIOGEN IDEC INC | 1,434 | $506K | 0.0% | $352.86 | $245.19 | +44.1% | COMMON STOCKS | 09062X103 |
| TREE | LENDINGTREE INC | 2,180 | $502K | 0.0% | $230.28 | $289.46 | — | COMMON STOCKS | 52603B107 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 2,011 | $491K | 0.0% | $244.16 | $101.99 | +134.8% | COMMON STOCKS | 883556102 |
| MET | METLIFE INC. | 10,187 | $476K | 0.0% | $46.73 * | $27.13 | +34.3% | COMMON STOCKS | 59156R108 |
| VFC | V F CORP, INC. | 5,083 | $475K | 0.0% | $93.45 * | $54.26 | +62.2% | COMMON STOCKS | 918204108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,490 | $473K | 0.0% | $72.88 | $84.68 | — | COMMON STOCKS | 931427108 |
| AZN | ASTRAZENECA PLC ADR | 11,700 | $463K | 0.0% | $39.57 | $48.01 | — | COMMON STOCKS | 046353108 |
| — | DISCOVER | 6,010 | $459K | 0.0% | $76.37 | $47.87 | — | COMMON STOCKS | 254709108 |
| UPS | UNITED PARCEL SERVICE | 3,914 | $457K | 0.0% | $116.76 * | $61.07 | +44.2% | COMMON STOCKS | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,116 | $453K | 0.0% | $214.08 | $122.94 | +74.2% | COMMON STOCKS | 084670702 |
| GS | GOLDMAN SACHS GROUP | 2,000 | $448K | 0.0% | $224.00 * | $120.06 | +58.0% | COMMON STOCKS | 38141G104 |
| ISRG | INTUITIVE SURGICAL | 780 | $448K | 0.0% | $574.36 * | $177.57 | +7.8% | COMMON STOCKS | 46120E602 |
| VRTX | VERTEX PHARMACEUTICAL | 2,315 | $446K | 0.0% | $192.66 | $178.07 | +8.2% | COMMON STOCKS | 92532F100 |
| — | INVESCO BULLETSHARES | 20,522 | $434K | 0.0% | $21.15 | $21.17 | — | MUTUAL FUND - F | 46138J106 |
| IJJ | I SHARES | 2,567 | $429K | 0.0% | $167.12 * | $73.50 | +13.8% | MUTUAL FUND-SMA | 464287705 |
| PPG | P P G INDUSTRIES | 3,699 | $404K | 0.0% | $109.22 * | $88.30 | +7.6% | COMMON STOCKS | 693506107 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $389K | 0.0% | $155.60 * | $131.93 | +15.5% | COMMON STOCKS | 70432V102 |
| XLV | SPDR | 4,022 | $382K | 0.0% | $94.98 | $73.00 | +30.3% | MUTUAL FUND - L | 81369Y209 |
| — | ALTABA INC. | 5,500 | $375K | 0.0% | $68.18 | $54.55 | — | MUTUAL FUND - I | 021346101 |
| XYL | XYLEM INC. | 4,625 | $370K | 0.0% | $80.00 * | $51.34 | +42.6% | COMMON STOCKS | 98419M100 |
| SONY | SONY CORPORATION | 6,000 | $364K | 0.0% | $60.67 | $31.16 | +94.6% | COMMON STOCKS | 835699307 |
| — | LAKELAND BANCORP INC | 20,103 | $363K | 0.0% | $18.06 | $19.85 | — | COMMON STOCKS | 511637100 |
| ORCL | ORACLE CORPORATION | 6,969 | $359K | 0.0% | $51.51 * | $27.73 | +66.9% | COMMON STOCKS | 68389X105 |
| ED | CONSOLIDATED EDISON INC. | 4,677 | $356K | 0.0% | $76.12 * | $36.95 | +58.7% | COMMON STOCKS | 209115104 |
| ADSK | AUTODESK, INC. | 2,087 | $326K | 0.0% | $156.21 | $98.95 | +57.8% | COMMON STOCKS | 052769106 |
| — | AETNA U S HEALTHCARE INC | 1,581 | $321K | 0.0% | $203.04 | $67.87 | — | COMMON STOCKS | 00817Y108 |
| F | FORD MOTOR CO | 34,723 | $320K | 0.0% | $9.22 * | $7.76 | -18.0% | COMMON STOCKS | 345370860 |
| IGM | I SHARES | 1,500 | $314K | 0.0% | $209.33 * | $22.22 | +57.0% | MUTUAL FUNDS | 464287549 |
| IWM | I SHARES | 1,784 | $301K | 0.0% | $168.72 | $127.79 | +31.9% | MUTUAL FUND-SMA | 464287655 |
| INDB | INDEPENDENT BANK CORP | 3,651 | $301K | 0.0% | $82.44 * | $47.86 | +38.0% | COMMON STOCKS | 453836108 |
| CL | COLGATE PALMOLIVE CO | 4,422 | $296K | 0.0% | $66.94 * | $44.47 | +26.6% | COMMON STOCKS | 194162103 |
| EFA | I SHARES | 4,328 | $295K | 0.0% | $68.16 | $60.81 | +11.8% | MUTUAL FUND - I | 464287465 |
| WDAY | WORKDAY INC | 2,000 | $292K | 0.0% | $146.00 | $138.94 | +5.1% | COMMON STOCKS | 98138H101 |
| DE | DEERE & CO | 1,935 | $291K | 0.0% | $150.39 * | $76.16 | +77.6% | COMMON STOCKS | 244199105 |
| ACN | ACCENTURE PLC | 1,675 | $286K | 0.0% | $170.75 * | $98.61 | +54.7% | COMMON STOCKS | G1151C101 |
| SYK | STRYKER CORP | 1,607 | $285K | 0.0% | $177.35 * | $84.10 | +95.5% | COMMON STOCKS | 863667101 |
| HEDJ | WISDOM TREE | 4,488 | $284K | 0.0% | $63.28 * | $30.00 | +5.4% | MUTUAL FUND - I | 97717X701 |
| CGNX | COGNEX CORP | 5,000 | $279K | 0.0% | $55.80 * | $55.17 | -5.3% | COMMON STOCKS | 192422103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 1,825 | $269K | 0.0% | $147.40 * | $75.68 | +45.7% | COMMON STOCKS | 22410J106 |
| MO | ALTRIA GROUP INC | 4,437 | $268K | 0.0% | $60.40 * | $19.94 | +72.7% | COMMON STOCKS | 02209S103 |
| PSX | PHILLIPS | 2,369 | $267K | 0.0% | $112.71 * | $83.14 | +1.3% | COMMON STOCKS | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 3,700 | $262K | 0.0% | $70.81 | $77.96 | — | COMMON STOCKS | 780259107 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $262K | 0.0% | $100.77 | $90.50 | +11.6% | COMMON STOCKS | 731068102 |
| BKNG | BOOKING HLDGS INC | 126 | $250K | 0.0% | $1984.13 | $2072.14 | -5.8% | COMMON STOCKS | 09857L108 |
| VTI | VANGUARD | 1,666 | $249K | 0.0% | $149.46 | $147.17 | +1.7% | MUTUAL FUND - L | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 7,825 | $242K | 0.0% | $30.93 | $22.57 | +36.9% | COMMON STOCKS | 007903107 |
| CB | CHUBB LTD | 1,798 | $240K | 0.0% | $133.48 * | $96.06 | +23.2% | COMMON STOCKS | H1467J104 |
| AMAT | APPLIED MATERIALS | 6,160 | $238K | 0.0% | $38.64 * | $25.49 | +39.9% | COMMON STOCKS | 038222105 |
| OMC | OMNICOM GROUP | 3,459 | $236K | 0.0% | $68.23 * | $52.46 | -0.0% | COMMON STOCKS | 681919106 |
| IWD | I SHARES | 1,860 | $236K | 0.0% | $126.88 | $83.31 | +52.0% | MUTUAL FUND - L | 464287598 |
| — | AMERIGAS | 5,950 | $235K | 0.0% | $39.50 | $42.18 | — | COMMON STOCKS | 030975106 |
| TER | TERADYNE INC | 6,305 | $233K | 0.0% | $36.95 * | $33.11 | +7.8% | COMMON STOCKS | 880770102 |
| IJK | I SHARES | 996 | $232K | 0.0% | $232.93 * | $55.29 | +5.3% | MUTUAL FUND-SMA | 464287606 |
| HOLX | HOLOGIC | 5,629 | $230K | 0.0% | $40.86 | $36.18 | +13.3% | COMMON STOCKS | 436440101 |
| CLX | CLOROX COMPANY | 1,525 | $230K | 0.0% | $150.82 * | $86.09 | +41.3% | COMMON STOCKS | 189054109 |
| QCOM | QUALCOMM INC | 3,020 | $218K | 0.0% | $72.19 * | $54.64 | +10.1% | COMMON STOCKS | 747525103 |
| PM | PHILIP MORRIS INTL INC | 2,571 | $210K | 0.0% | $81.68 * | $50.29 | +11.0% | COMMON STOCKS | 718172109 |
| EIX | EDISON INTERNATIONAL | 3,091 | $209K | 0.0% | $67.62 * | $48.48 | +2.1% | COMMON STOCKS | 281020107 |
| VXF | VANGUARD | 1,700 | $208K | 0.0% | $122.35 | $116.00 | +5.7% | MUTUAL FUND-SMA | 922908652 |
| ASML | ASML HOLDINGS | 1,085 | $204K | 0.0% | $188.02 | $196.90 | -4.5% | COMMON STOCKS | N07059210 |
| MDT | MEDTRONIC PLC | 2,054 | $202K | 0.0% | $98.34 * | $76.28 | +6.4% | COMMON STOCKS | G5960L103 |
| NMFC | NEW MOUNTAIN | 13,800 | $186K | 0.0% | $13.48 * | $4.24 | +45.0% | COMMON STOCKS | 647551100 |
| — | RANDOLPH | 11,225 | $186K | 0.0% | $16.57 | $15.36 | — | COMMON STOCKS | 752378109 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $163K | 0.0% | $10.25 | $10.94 | — | REAL ESTATE INV | 035710409 |
| — | CONSOLIDATED | 11,700 | $153K | 0.0% | $13.08 | $20.00 | — | COMMON STOCKS | 209034107 |
| — | BASIC ENERGY SERVICES CO | 11,863 | $119K | 0.0% | $10.03 | $35.32 | — | COMMON STOCKS | 06985P209 |
| — | FANG HOLDINGS LTD NPV ADR | 13,750 | $36,000 | 0.0% | $2.62 | $4.51 | — | COMMON STOCKS | 30711Y102 |