Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $1.572B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 357,814 | $105M | 6.7% | $293.00 | $218.64 | +34.0% | MUTUAL FUND - L | 78462F103 |
| IEI | I SHARES | 467,462 | $58.79M | 3.7% | $125.76 | $123.75 | +1.6% | MUTUAL FUND - G | 464288661 |
| MSFT | MICROSOFT | 422,204 | $56.56M | 3.6% | $133.96 * | $76.58 | +65.0% | COMMON STOCKS | 594918104 |
| IEF | I SHARES | 475,485 | $52.31M | 3.3% | $110.02 | $105.47 | +4.3% | MUTUAL FUND - G | 464287440 |
| SHY | I SHARES | 493,206 | $41.81M | 2.7% | $84.78 | $84.25 | +0.6% | MUTUAL FUND - G | 464287457 |
| CWI | SPDR | 1,033,113 | $37.88M | 2.4% | $36.67 * | $24.18 | +1.1% | MUTUAL FUND - I | 78463X848 |
| JPM | J P MORGAN CHASE & CO | 318,571 | $35.62M | 2.3% | $111.80 * | $52.10 | +79.1% | COMMON STOCKS | 46625H100 |
| AAPL | APPLE | 158,590 | $31.39M | 2.0% | $197.92 * | $19.47 | +143.7% | COMMON STOCKS | 037833100 |
| AMZN | AMAZON.COM, INC | 16,281 | $30.83M | 2.0% | $1893.62 * | $39.74 | +138.2% | COMMON STOCKS | 023135106 |
| IWM | I SHARES | 175,655 | $27.32M | 1.7% | $155.50 | $150.15 | +3.6% | MUTUAL FUND-SMA | 464287655 |
| JNJ | JOHNSON & JOHNSON | 180,619 | $25.16M | 1.6% | $139.28 * | $64.62 | +79.4% | COMMON STOCKS | 478160104 |
| MRK | MERCK | 295,774 | $24.8M | 1.6% | $83.85 * | $35.26 | +85.2% | COMMON STOCKS | 58933Y105 |
| HD | HOME DEPOT INC | 118,999 | $24.75M | 1.6% | $207.97 * | $60.93 | +191.6% | COMMON STOCKS | 437076102 |
| GOOGL | ALPHABET, INC. | 20,868 | $22.6M | 1.4% | $1082.81 * | $37.75 | +42.3% | COMMON STOCKS | 02079K305 |
| PG | PROCTER & GAMBLE CO | 204,004 | $22.37M | 1.4% | $109.65 * | $56.03 | +66.4% | COMMON STOCKS | 742718109 |
| V | VISA, INC | 126,787 | $22M | 1.4% | $173.54 * | $55.91 | +196.6% | COMMON STOCKS | 92826C839 |
| AVGO | BROADCOM INC | 74,197 | $21.36M | 1.4% | $287.86 * | $19.91 | +22.0% | COMMON STOCKS | 11135F101 |
| XBI | SPDR | 238,530 | $20.92M | 1.3% | $87.71 | $80.75 | +8.6% | MUTUAL FUND - L | 78464A870 |
| ADBE | ADOBE INC. | 70,187 | $20.68M | 1.3% | $294.67 | $120.26 | +145.0% | COMMON STOCKS | 00724F101 |
| APD | AIR PRODUCTS & CHEMICALS | 90,237 | $20.43M | 1.3% | $226.37 * | $141.30 | +37.1% | COMMON STOCKS | 009158106 |
| ALL | ALLSTATE CORP | 200,663 | $20.41M | 1.3% | $101.69 * | $60.27 | +44.7% | COMMON STOCKS | 020002101 |
| META | 99,117 | $19.13M | 1.2% | $193.00 | $123.15 | +55.6% | COMMON STOCKS | 30303M102 | |
| VZ | VERIZON COMMUNICATIONS INC | 333,309 | $19.04M | 1.2% | $57.13 * | $28.48 | +39.5% | COMMON STOCKS | 92343V104 |
| CVX | CHEVRON CORP | 152,880 | $19.02M | 1.2% | $124.44 * | $68.84 | +35.6% | COMMON STOCKS | 166764100 |
| CRM | SALESFORCE.COM | 124,813 | $18.94M | 1.2% | $151.73 | $54.63 | +174.4% | COMMON STOCKS | 79466L302 |
| — | BLACKROCK INC. | 39,243 | $18.42M | 1.2% | $469.31 | $359.94 | — | COMMON STOCKS | 09247X101 |
| PEP | PEPSICO INC | 139,735 | $18.32M | 1.2% | $131.13 * | $80.50 | +33.8% | COMMON STOCKS | 713448108 |
| DHR | DANAHER CORP | 127,293 | $18.19M | 1.2% | $142.92 * | $70.90 | +73.7% | COMMON STOCKS | 235851102 |
| — | INVESCO BULLETSHARES | 849,203 | $18.05M | 1.1% | $21.25 | $20.18 | — | MUTUAL FUND - C | 46138J841 |
| — | INVESCO BULLETSHARES | 852,146 | $18.03M | 1.1% | $21.16 | $20.27 | — | MUTUAL FUND - C | 46138J866 |
| — | INVESCO BULLETSHARES | 841,643 | $18.01M | 1.1% | $21.39 | $20.70 | — | MUTUAL FUND - C | 46138J882 |
| T | A T & T INC | 533,048 | $17.86M | 1.1% | $33.51 * | $13.37 | +19.2% | COMMON STOCKS | 00206R102 |
| — | INVESCO BULLETSHARES | 832,825 | $17.65M | 1.1% | $21.19 | $20.79 | — | MUTUAL FUND - C | 46138J700 |
| — | INVESCO BULLETSHARES | 818,168 | $17.31M | 1.1% | $21.16 | $20.60 | — | MUTUAL FUND - C | 46138J825 |
| MSI | MOTOROLA | 101,957 | $17M | 1.1% | $166.73 * | $119.50 | +28.1% | COMMON STOCKS | 620076307 |
| UNH | UNITEDHEALTH GROUP, INC. | 69,088 | $16.86M | 1.1% | $244.01 * | $191.08 | +14.8% | COMMON STOCKS | 91324P102 |
| ABT | ABBOTT LABORATORIES INC | 198,053 | $16.66M | 1.1% | $84.10 * | $51.49 | +45.8% | COMMON STOCKS | 002824100 |
| VWO | VANGUARD | 385,422 | $16.39M | 1.0% | $42.53 | $40.19 | +5.8% | MUTUAL FUND - I | 922042858 |
| MCD | MCDONALD'S CORP | 78,871 | $16.38M | 1.0% | $207.66 * | $129.91 | +37.5% | COMMON STOCKS | 580135101 |
| ADI | ANALOG DEVICES | 143,755 | $16.23M | 1.0% | $112.87 * | $39.63 | +153.3% | COMMON STOCKS | 032654105 |
| QLTA | ISHARES | 301,297 | $16.2M | 1.0% | $53.76 | $51.14 | +5.1% | MUTUAL FUND - C | 46429B291 |
| NOC | NORTHROP GRUMMAN | 49,257 | $15.92M | 1.0% | $323.12 * | $259.87 | +11.8% | COMMON STOCKS | 666807102 |
| EEM | I SHARES | 364,017 | $15.62M | 1.0% | $42.91 | $47.74 | -10.1% | MUTUAL FUND - I | 464287234 |
| XEL | XCEL ENERGY, INC. | 260,137 | $15.47M | 1.0% | $59.49 * | $21.02 | +132.3% | COMMON STOCKS | 98389B100 |
| SYY | SYSCO CORP | 218,160 | $15.43M | 1.0% | $70.72 * | $39.76 | +48.9% | COMMON STOCKS | 871829107 |
| BSV | VANGUARD | 191,494 | $15.42M | 1.0% | $80.53 | $78.97 | +2.0% | MUTUAL FUND - F | 921937827 |
| — | UNITED TECHNOLOGIES CORP | 113,862 | $14.82M | 0.9% | $130.20 | $125.65 | — | COMMON STOCKS | 913017109 |
| DGS | WISDOMTREE | 312,894 | $14.72M | 0.9% | $47.05 | $46.53 | +1.1% | MUTUAL FUND - I | 97717W281 |
| BURL | BURLINGTON STORES, INC. | 85,873 | $14.61M | 0.9% | $170.15 | $161.47 | +5.4% | COMMON STOCKS | 122017106 |
| COST | COSTCO WHOLESALE CORP, NEW | 54,472 | $14.39M | 0.9% | $264.25 * | $103.43 | +132.6% | COMMON STOCKS | 22160K105 |
| NEE | NEXTERA ENERGY INC | 69,561 | $14.25M | 0.9% | $204.86 * | $32.22 | +35.6% | COMMON STOCKS | 65339F101 |
| HON | HONEYWELL INT'L INC. | 80,531 | $14.06M | 0.9% | $174.58 * | $53.78 | +167.4% | COMMON STOCKS | 438516106 |
| COP | CONOCOPHILLIPS | 230,137 | $14.04M | 0.9% | $61.00 * | $43.36 | +11.6% | COMMON STOCKS | 20825C104 |
| XOM | EXXON MOBIL CORP | 181,892 | $13.94M | 0.9% | $76.63 * | $54.84 | +3.2% | COMMON STOCKS | 30231G102 |
| ETN | EATON CORP PLC | 164,980 | $13.74M | 0.9% | $83.28 * | $63.88 | +15.4% | COMMON STOCKS | G29183103 |
| WMT | WALMART, INC. | 119,189 | $13.17M | 0.8% | $110.50 * | $28.68 | +16.9% | COMMON STOCKS | 931142103 |
| CMCSA | COMCAST CORP NEW CL A | 309,732 | $13.1M | 0.8% | $42.28 * | $28.32 | +25.8% | COMMON STOCKS | 20030N101 |
| CAT | CATERPILLAR INC. | 91,573 | $12.48M | 0.8% | $136.28 * | $111.90 | +5.9% | COMMON STOCKS | 149123101 |
| SCHW | CHARLES SCHWAB | 309,937 | $12.46M | 0.8% | $40.19 * | $39.20 | -6.5% | COMMON STOCKS | 808513105 |
| ICE | INTERCONTEXCHANGE GROUP INC | 141,476 | $12.16M | 0.8% | $85.94 * | $68.81 | +15.0% | COMMON STOCKS | 45866F104 |
| PNC | PNC BANK CORP | 86,135 | $11.82M | 0.8% | $137.28 * | $113.81 | -4.9% | COMMON STOCKS | 693475105 |
| CVS | CVS | 214,364 | $11.68M | 0.7% | $54.49 * | $59.17 | -25.3% | COMMON STOCKS | 126650100 |
| ELAN | ELANCO ANIMAL HEALTH | 338,804 | $11.45M | 0.7% | $33.80 | $30.86 | +9.5% | COMMON STOCKS | 28414H103 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 82,313 | $10.73M | 0.7% | $130.36 * | $90.90 | +8.4% | COMMON STOCKS | 22822V101 |
| PSX | PHILLIPS | 104,451 | $9.77M | 0.6% | $93.54 * | $72.04 | -0.3% | COMMON STOCKS | 718546104 |
| BA | BOEING CO | 25,563 | $9.305M | 0.6% | $364.00 | $260.81 | +37.1% | COMMON STOCKS | 097023105 |
| GOOG | ALPHABET, INC. | 8,597 | $9.292M | 0.6% | $1080.84 * | $36.67 | +46.3% | COMMON STOCKS | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 111,424 | $6.099M | 0.4% | $54.74 * | $16.90 | +165.1% | COMMON STOCKS | 17275R102 |
| PFE | PFIZER INC | 124,819 | $5.407M | 0.3% | $43.32 * | $20.04 | +51.5% | COMMON STOCKS | 717081103 |
| STT | STATE STREET CORP | 92,178 | $5.167M | 0.3% | $56.05 * | $44.87 | +1.4% | COMMON STOCKS | 857477103 |
| ALB | ALBEMARLE CORP | 68,801 | $4.844M | 0.3% | $70.41 * | $73.91 | -12.7% | COMMON STOCKS | 012653101 |
| DIS | WALT DISNEY PRODUCTIONS | 31,111 | $4.344M | 0.3% | $139.63 * | $81.24 | +65.9% | COMMON STOCKS | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 11,661 | $4.239M | 0.3% | $363.52 * | $147.71 | +106.7% | COMMON STOCKS | 539830109 |
| KMB | KIMBERLY CLARK CORP | 29,934 | $3.99M | 0.3% | $133.29 * | $71.48 | +48.6% | COMMON STOCKS | 494368103 |
| ECL | ECOLAB INC | 19,351 | $3.821M | 0.2% | $197.46 * | $73.69 | +150.1% | COMMON STOCKS | 278865100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 73,191 | $3.681M | 0.2% | $50.29 * | $55.86 | -20.9% | COMMON STOCKS | 674599105 |
| MA | MASTERCARD | 13,659 | $3.613M | 0.2% | $264.51 * | $207.73 | +22.8% | COMMON STOCKS | 57636Q104 |
| CBT | CABOT CORP | 74,118 | $3.536M | 0.2% | $47.71 * | $27.67 | +47.0% | COMMON STOCKS | 127055101 |
| D | DOMINION ENERGY INC. | 44,339 | $3.429M | 0.2% | $77.34 * | $49.81 | +16.8% | COMMON STOCKS | 25746U109 |
| UNP | UNION PACIFIC CORP | 19,648 | $3.322M | 0.2% | $169.08 * | $94.87 | +54.2% | COMMON STOCKS | 907818108 |
| INTC | INTEL CORP | 67,509 | $3.232M | 0.2% | $47.88 * | $20.87 | +99.9% | COMMON STOCKS | 458140100 |
| DRI | DARDEN RESTAURANTS INC. | 26,483 | $3.223M | 0.2% | $121.70 * | $68.77 | +47.4% | COMMON STOCKS | 237194105 |
| EMR | EMERSON ELEC CO | 44,925 | $2.998M | 0.2% | $66.73 * | $43.21 | +33.0% | COMMON STOCKS | 291011104 |
| AEP | AMERICAN ELEC POWER CO | 33,321 | $2.932M | 0.2% | $87.99 * | $55.38 | +26.2% | COMMON STOCKS | 025537101 |
| — | BB&T CORP. | 58,551 | $2.877M | 0.2% | $49.14 | $38.54 | — | COMMON STOCKS | 054937107 |
| AJG | GALLAGHER, ARTHUR J & CO | 30,068 | $2.634M | 0.2% | $87.60 * | $60.76 | +33.1% | COMMON STOCKS | 363576109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 44,129 | $2.596M | 0.2% | $58.83 * | $29.38 | +60.7% | COMMON STOCKS | 744573106 |
| KO | COCA-COLA CO | 50,084 | $2.549M | 0.2% | $50.89 * | $27.88 | +49.7% | COMMON STOCKS | 191216100 |
| TRV | TRAVELERS | 17,038 | $2.548M | 0.2% | $149.55 * | $107.70 | +20.8% | COMMON STOCKS | 89417E109 |
| PAYX | PAYCHEX INC | 30,339 | $2.497M | 0.2% | $82.30 * | $33.68 | +102.3% | COMMON STOCKS | 704326107 |
| IJH | I SHARES | 12,248 | $2.379M | 0.2% | $194.24 * | $23.83 | +63.1% | MUTUAL FUND-SMA | 464287507 |
| XYL | XYLEM INC. | 27,466 | $2.298M | 0.1% | $83.67 * | $65.14 | +18.8% | COMMON STOCKS | 98419M100 |
| IVW | I SHARES | 12,753 | $2.286M | 0.1% | $179.25 * | $23.21 | +93.0% | MUTUAL FUND - L | 464287309 |
| — | INGERSOLL RAND PLC | 17,659 | $2.237M | 0.1% | $126.68 | $108.27 | — | COMMON STOCKS | G47791101 |
| ADP | AUTOMATIC DATA PROCESSING | 12,680 | $2.096M | 0.1% | $165.30 * | $107.10 | +34.4% | COMMON STOCKS | 053015103 |
| AMT | AMERICAN TOWER REIT | 8,538 | $1.746M | 0.1% | $204.50 * | $86.27 | +99.1% | COMMON STOCKS | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 14,330 | $1.64M | 0.1% | $114.45 | $35.65 | +220.3% | COMMON STOCKS | 70450Y103 |
| — | CABOT MICROELECTRONICS CORP | 14,181 | $1.561M | 0.1% | $110.08 | $33.02 | — | COMMON STOCKS | 12709P103 |
| BAC | BANK AMERICA CORP | 53,612 | $1.555M | 0.1% | $29.00 * | $11.98 | +106.4% | COMMON STOCKS | 060505104 |
| — | GENERAL ELEC CO | 146,677 | $1.54M | 0.1% | $10.50 | $24.42 | — | COMMON STOCKS | 369604103 |
| TJX | TJX COMPANIES INC | 27,214 | $1.439M | 0.1% | $52.88 * | $33.61 | +44.4% | COMMON STOCKS | 872540109 |
| SPIB | SPDR | 37,149 | $1.297M | 0.1% | $34.91 | $33.59 | +4.0% | MUTUAL FUND - C | 78464A375 |
| TIP | I SHARES | 10,200 | $1.177M | 0.1% | $115.39 | $113.70 | +1.6% | MUTUAL FUND - C | 464287176 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,202 | $1.15M | 0.1% | $273.68 | $104.38 | +162.2% | COMMON STOCKS | 016255101 |
| MMM | 3M CO | 6,587 | $1.142M | 0.1% | $173.37 * | $78.31 | +45.8% | COMMON STOCKS | 88579Y101 |
| ROST | ROSS STORES, INC. | 11,500 | $1.14M | 0.1% | $99.13 * | $36.93 | +151.9% | COMMON STOCKS | 778296103 |
| VOO | VANGUARD | 4,213 | $1.134M | 0.1% | $269.17 | $202.73 | +32.8% | MUTUAL FUND - L | 922908363 |
| ABBV | ABBVIE INC | 14,504 | $1.054M | 0.1% | $72.67 * | $62.81 | -12.4% | COMMON STOCKS | 00287Y109 |
| ZTS | ZOETIS INC | 9,110 | $1.034M | 0.1% | $113.50 * | $56.96 | +88.9% | COMMON STOCKS | 98978V103 |
| LQD | I SHARES | 8,123 | $1.01M | 0.1% | $124.34 | $117.97 | +5.4% | MUTUAL FUND - C | 464287242 |
| NKE | NIKE INC. | 11,737 | $985K | 0.1% | $83.92 * | $52.13 | +47.8% | COMMON STOCKS | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,504 | $960K | 0.1% | $213.14 | $170.56 | +25.0% | COMMON STOCKS | 084670702 |
| BDX | BECTON DICKINSON CO | 3,490 | $880K | 0.1% | $252.15 * | $102.82 | +116.4% | COMMON STOCKS | 075887109 |
| DD | DUPONT DE NEMOURS | 11,700 | $878K | 0.1% | $75.04 * | $27.24 | +1.5% | COMMON STOCKS | 26614N102 |
| MDY | SPDR S & P MIDCAP | 2,405 | $853K | 0.1% | $354.68 | $241.55 | +46.8% | MUTUAL FUND-SMA | 78467Y107 |
| FLOT | ISHARES | 16,602 | $845K | 0.1% | $50.90 | $50.72 | +0.4% | MUTUAL FUND - C | 46429B655 |
| IBM | I B M CORP | 6,115 | $843K | 0.1% | $137.86 * | $109.50 | -9.1% | COMMON STOCKS | 459200101 |
| LLY | ELI LILLY & CO | 7,408 | $821K | 0.1% | $110.83 * | $44.67 | +128.1% | COMMON STOCKS | 532457108 |
| — | INVESCO BULLETSHARES | 38,268 | $814K | 0.1% | $21.27 | $21.06 | — | MUTUAL FUND - C | 46138J502 |
| INTU | INTUIT | 3,047 | $796K | 0.1% | $261.24 * | $161.75 | +54.8% | COMMON STOCKS | 461202103 |
| PAYC | PAYCOM SOFTWARE INC | 3,500 | $794K | 0.1% | $226.86 * | $130.08 | +70.8% | COMMON STOCKS | 70432V102 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 11,569 | $733K | 0.0% | $63.36 * | $68.28 | -15.8% | COMMON STOCKS | 192446102 |
| DUK | DUKE ENERGY | 7,801 | $689K | 0.0% | $88.32 * | $48.72 | +39.6% | COMMON STOCKS | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 5,501 | $679K | 0.0% | $123.43 * | $65.92 | +71.4% | COMMON STOCKS | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $637K | 0.0% | $318500.00 | $310901.97 | +2.4% | COMMON STOCKS | 084670108 |
| SPGI | S&P GLOBAL INC | 2,783 | $634K | 0.0% | $227.81 * | $96.34 | +124.0% | COMMON STOCKS | 78409V104 |
| WDAY | WORKDAY INC | 3,000 | $617K | 0.0% | $205.67 | $153.25 | +34.1% | COMMON STOCKS | 98138H101 |
| VRTX | VERTEX PHARMACEUTICAL | 3,315 | $608K | 0.0% | $183.41 | $176.62 | +3.8% | COMMON STOCKS | 92532F100 |
| DOW | DOW INC | 11,688 | $576K | 0.0% | $49.28 * | $36.37 | -5.7% | COMMON STOCKS | 260557103 |
| AMGN | AMGEN INC | 3,060 | $563K | 0.0% | $183.99 * | $114.61 | +31.9% | COMMON STOCKS | 031162100 |
| AZN | ASTRAZENECA PLC ADR | 13,575 | $560K | 0.0% | $41.25 | $47.08 | — | COMMON STOCKS | 046353108 |
| MS | MORGAN STANLEY | 12,718 | $557K | 0.0% | $43.80 * | $17.81 | +100.5% | COMMON STOCKS | 617446448 |
| ISRG | INTUITIVE SURGICAL | 1,055 | $553K | 0.0% | $524.17 * | $175.46 | -0.3% | COMMON STOCKS | 46120E602 |
| ILMN | ILLUMINA, INC. | 1,502 | $552K | 0.0% | $367.51 * | $157.56 | +127.3% | COMMON STOCKS | 452327109 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,294 | $543K | 0.0% | $40.85 * | $24.41 | +38.2% | COMMON STOCKS | 039483102 |
| SBUX | STARBUCKS CORP | 6,346 | $532K | 0.0% | $83.83 * | $33.97 | +114.2% | COMMON STOCKS | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 1,704 | $500K | 0.0% | $293.43 | $101.99 | +183.2% | COMMON STOCKS | 883556102 |
| IWP | I SHARES | 3,478 | $495K | 0.0% | $142.32 * | $53.71 | +32.7% | MUTUAL FUND-SMA | 464287481 |
| — | DISCOVER | 6,331 | $491K | 0.0% | $77.55 | $49.81 | — | COMMON STOCKS | 254709108 |
| VFC | V F CORP, INC. | 5,383 | $470K | 0.0% | $87.31 | $55.50 | +57.4% | COMMON STOCKS | 918204108 |
| — | SUNTRUST BANKS | 6,912 | $434K | 0.0% | $62.79 | $32.08 | — | COMMON STOCKS | 867914103 |
| IVV | I SHARES | 1,444 | $426K | 0.0% | $295.01 | $192.33 | +53.3% | MUTUAL FUND - L | 464287200 |
| MET | METLIFE INC. | 8,436 | $419K | 0.0% | $49.67 * | $27.13 | +46.9% | COMMON STOCKS | 59156R108 |
| ED | CONSOLIDATED EDISON INC. | 4,609 | $404K | 0.0% | $87.65 * | $36.95 | +87.6% | COMMON STOCKS | 209115104 |
| INDB | INDEPENDENT BANK CORP | 5,281 | $402K | 0.0% | $76.12 * | $52.53 | +17.9% | COMMON STOCKS | 453836108 |
| BMY | BRISTOL MYERS SQUIBB CO. | 8,836 | $400K | 0.0% | $45.27 * | $43.09 | -18.4% | COMMON STOCKS | 110122108 |
| GIS | GENERAL MILLS INC | 7,571 | $398K | 0.0% | $52.57 * | $32.96 | +27.2% | COMMON STOCKS | 370334104 |
| — | ALTABA INC. | 5,500 | $382K | 0.0% | $69.45 | $54.55 | — | MUTUAL FUND - L | 021346101 |
| CTVA | CORTEVA | 11,916 | $352K | 0.0% | $29.54 * | $25.02 | +8.7% | COMMON STOCKS | 22052L104 |
| F | FORD MOTOR CO | 34,334 | $351K | 0.0% | $10.22 * | $7.76 | -4.6% | COMMON STOCKS | 345370860 |
| UPS | UNITED PARCEL SERVICE | 3,343 | $345K | 0.0% | $103.20 * | $61.07 | +31.0% | COMMON STOCKS | 911312106 |
| ADSK | AUTODESK, INC. | 2,087 | $340K | 0.0% | $162.91 | $98.95 | +64.6% | COMMON STOCKS | 052769106 |
| — | INVESCO BULLETSHARES | 16,051 | $339K | 0.0% | $21.12 | $21.00 | — | MUTUAL FUND - C | 46138J304 |
| ACN | ACCENTURE PLC | 1,824 | $337K | 0.0% | $184.76 * | $102.19 | +64.9% | COMMON STOCKS | G1151C101 |
| ORCL | ORACLE CORPORATION | 5,742 | $327K | 0.0% | $56.95 * | $27.73 | +86.7% | COMMON STOCKS | 68389X105 |
| IGM | I SHARES | 1,500 | $323K | 0.0% | $215.33 * | $22.22 | +61.7% | MUTUAL FUND - L | 464287549 |
| SONY | SONY CORPORATION | 6,000 | $314K | 0.0% | $52.33 | $31.16 | +68.1% | COMMON STOCKS | 835699307 |
| WFC | WELLS FARGO & CO | 6,620 | $313K | 0.0% | $47.28 * | $39.21 | +1.3% | COMMON STOCKS | 949746101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 1,800 | $307K | 0.0% | $170.56 * | $75.68 | +73.1% | COMMON STOCKS | 22410J106 |
| DE | DEERE & CO | 1,855 | $307K | 0.0% | $165.50 * | $76.16 | +98.6% | COMMON STOCKS | 244199105 |
| GS | GOLDMAN SACHS GROUP | 1,500 | $307K | 0.0% | $204.67 * | $121.83 | +43.9% | COMMON STOCKS | 38141G104 |
| TER | TERADYNE INC | 6,305 | $302K | 0.0% | $47.90 * | $36.20 | +28.6% | COMMON STOCKS | 880770102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,488 | $300K | 0.0% | $54.66 | $84.68 | — | COMMON STOCKS | 931427108 |
| MNST | MONSTER | 4,695 | $300K | 0.0% | $63.90 * | $22.70 | +40.6% | COMMON STOCKS | 61174X109 |
| BIIB | BIOGEN IDEC INC | 1,276 | $298K | 0.0% | $233.54 | $245.19 | -4.6% | COMMON STOCKS | 09062X103 |
| SYK | STRYKER CORP | 1,389 | $286K | 0.0% | $205.90 * | $84.10 | +128.1% | COMMON STOCKS | 863667101 |
| EFA | I SHARES | 4,327 | $285K | 0.0% | $65.87 | $61.07 | +7.6% | MUTUAL FUND - I | 464287465 |
| — | CELGENE CORPORATION | 3,041 | $282K | 0.0% | $92.73 | $105.18 | — | COMMON STOCKS | 151020104 |
| RCL | ROYAL CARIBBEAN CRUISES, LTD. | 2,301 | $279K | 0.0% | $121.25 * | $66.63 | +74.7% | COMMON STOCKS | V7780T103 |
| AMAT | APPLIED MATERIALS | 6,160 | $277K | 0.0% | $44.97 * | $25.49 | +65.2% | COMMON STOCKS | 038222105 |
| FDX | FEDEX CORPORATION | 1,673 | $274K | 0.0% | $163.78 * | $84.30 | +72.9% | COMMON STOCKS | 31428X106 |
| EZU | I SHARES | 6,880 | $272K | 0.0% | $39.53 | $40.32 | -1.9% | MUTUAL FUND - I | 464286608 |
| CB | CHUBB LTD | 1,738 | $256K | 0.0% | $147.30 * | $129.36 | +2.5% | COMMON STOCKS | H1467J104 |
| IP | INTERNATIONAL PAPER CO | 5,811 | $251K | 0.0% | $43.19 * | $26.15 | +17.1% | COMMON STOCKS | 460146103 |
| VTI | VANGUARD | 1,666 | $250K | 0.0% | $150.06 | $147.17 | +2.0% | MUTUAL FUND - L | 922908769 |
| XLI | SPDR | 3,225 | $250K | 0.0% | $77.52 | $64.85 | +19.4% | MUTUAL FUND - L | 81369Y704 |
| — | ROYAL DUTCH SHELL PLC | 3,700 | $243K | 0.0% | $65.68 | $77.96 | — | COMMON STOCKS | 780259107 |
| SPYG | SPDR | 6,264 | $243K | 0.0% | $38.79 | $37.99 | +2.0% | MUTUAL FUND - L | 78464A409 |
| — | I SHARES | 17,939 | $242K | 0.0% | $13.49 | $13.49 | — | MUTUAL FUND - L | 464285105 |
| IWD | I SHARES | 1,876 | $239K | 0.0% | $127.40 | $83.31 | +52.7% | MUTUAL FUND - L | 464287598 |
| IWN | I SHARES | 1,986 | $239K | 0.0% | $120.34 | $119.40 | +0.9% | MUTUAL FUND-SMA | 464287630 |
| CL | COLGATE PALMOLIVE CO | 3,325 | $238K | 0.0% | $71.58 * | $44.47 | +38.2% | COMMON STOCKS | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,825 | $238K | 0.0% | $30.42 | $28.53 | +6.5% | COMMON STOCKS | 007903107 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $237K | 0.0% | $91.15 | $84.84 | +7.5% | COMMON STOCKS | 731068102 |
| XLK | SPDR | 3,023 | $236K | 0.0% | $78.07 * | $20.83 | +87.3% | MUTUAL FUND - L | 81369Y803 |
| GLD | SPDR GOLD TRUST | 1,682 | $224K | 0.0% | $133.17 | $123.59 | +7.8% | MUTUAL FUND - L | 78463V107 |
| PBW | INVESCO BUYBACK | 7,510 | $223K | 0.0% | $29.69 | $28.23 | +5.2% | MUTUAL FUND - L | 46137V134 |
| ASML | ASML HOLDINGS | 1,056 | $220K | 0.0% | $208.33 | $177.00 | +17.5% | COMMON STOCKS | N07059210 |
| USB | U.S. BANCORP NEW | 4,189 | $220K | 0.0% | $52.52 * | $38.93 | +2.4% | COMMON STOCKS | 902973304 |
| IGSB | I SHARES | 3,940 | $211K | 0.0% | $53.55 | $52.66 | +1.5% | MUTUAL FUND - C | 464288646 |
| — | AMERIGAS | 5,950 | $207K | 0.0% | $34.79 | $34.79 | — | COMMON STOCKS | 030975106 |
| — | HCP, INC. | 6,392 | $205K | 0.0% | $32.07 | $32.07 | — | COMMON STOCKS | 40414L109 |
| BKNG | BOOKING HLDGS INC | 109 | $204K | 0.0% | $1871.56 | $2072.14 | -11.0% | COMMON STOCKS | 09857L108 |
| CLX | CLOROX COMPANY | 1,325 | $203K | 0.0% | $153.21 * | $87.62 | +44.0% | COMMON STOCKS | 189054109 |
| VXF | VANGUARD | 1,700 | $202K | 0.0% | $118.82 | $116.86 | +1.5% | MUTUAL FUND-SMA | 922908652 |
| EIX | EDISON INTERNATIONAL | 2,983 | $201K | 0.0% | $67.38 * | $46.34 | +8.6% | COMMON STOCKS | 281020107 |
| NMFC | NEW MOUNTAIN | 13,800 | $193K | 0.0% | $13.99 * | $4.24 | +61.8% | COMMON STOCKS | 647551100 |
| — | RANDOLPH | 11,225 | $169K | 0.0% | $15.06 | $15.36 | — | COMMON STOCKS | 752378109 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $145K | 0.0% | $9.12 | $10.94 | — | REAL ESTATE INV | 035710409 |
| — | CONSOLIDATED | 11,700 | $58,000 | 0.0% | $4.96 | $20.00 | — | COMMON STOCKS | 209034107 |
| — | BASIC ENERGY SERVICES CO | 11,863 | $23,000 | 0.0% | $1.94 | $35.32 | — | COMMON STOCKS | 06985P209 |
| — | FANG HOLDINGS LTD NPV ADR | 13,750 | $9,000 | 0.0% | $0.65 | $4.51 | — | COMMON STOCKS | 30711Y102 |