Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $1.603B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 358,537 | $106M | 6.6% | $296.77 | $218.64 | +35.7% | MUTUAL FUND - L | 78462F103 |
| IEI | I SHARES | 521,657 | $66.15M | 4.1% | $126.80 | $124.02 | +2.2% | MUTUAL FUND - G | 464288661 |
| MSFT | MICROSOFT | 399,833 | $55.59M | 3.5% | $139.03 * | $76.58 | +71.8% | COMMON STOCKS | 594918104 |
| IEF | I SHARES | 488,650 | $54.96M | 3.4% | $112.47 | $105.63 | +6.5% | MUTUAL FUND - G | 464287440 |
| JPM | J P MORGAN CHASE & CO | 324,792 | $38.23M | 2.4% | $117.69 * | $52.92 | +87.0% | COMMON STOCKS | 46625H100 |
| CWI | SPDR | 1,581,144 | $38.01M | 2.4% | $24.04 | $24.08 | -0.2% | MUTUAL FUND - I | 78463X848 |
| SHY | I SHARES | 438,523 | $37.2M | 2.3% | $84.82 | $84.25 | +0.7% | MUTUAL FUND - G | 464287457 |
| AAPL | APPLE INC | 158,000 | $35.39M | 2.2% | $223.97 * | $19.47 | +176.8% | COMMON STOCKS | 037833100 |
| AMZN | AMAZON.COM, INC | 16,421 | $28.5M | 1.8% | $1735.89 * | $39.74 | +118.4% | COMMON STOCKS | 023135106 |
| HD | HOME DEPOT INC | 119,324 | $27.68M | 1.7% | $232.02 * | $60.93 | +227.3% | COMMON STOCKS | 437076102 |
| IWM | I SHARES | 179,450 | $27.16M | 1.7% | $151.34 | $150.20 | +0.8% | MUTUAL FUND-SMA | 464287655 |
| GOOGL | ALPHABET, INC. | 21,079 | $25.74M | 1.6% | $1221.12 * | $37.96 | +59.6% | COMMON STOCKS | 02079K305 |
| MRK | MERCK | 300,647 | $25.31M | 1.6% | $84.18 * | $35.75 | +84.6% | COMMON STOCKS | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 195,702 | $24.34M | 1.5% | $124.38 * | $56.03 | +89.9% | COMMON STOCKS | 742718109 |
| JNJ | JOHNSON & JOHNSON | 183,948 | $23.8M | 1.5% | $129.38 * | $65.45 | +65.8% | COMMON STOCKS | 478160104 |
| ALL | ALLSTATE CORP | 205,182 | $22.3M | 1.4% | $108.68 * | $60.92 | +53.7% | COMMON STOCKS | 020002101 |
| V | VISA, INC | 128,972 | $22.18M | 1.4% | $172.01 * | $57.84 | +184.5% | COMMON STOCKS | 92826C839 |
| AVGO | BROADCOM INC | 75,691 | $20.9M | 1.3% | $276.07 * | $19.99 | +17.6% | COMMON STOCKS | 11135F101 |
| T | AT & T INC | 543,110 | $20.55M | 1.3% | $37.84 * | $13.44 | +36.6% | COMMON STOCKS | 00206R102 |
| APD | AIR PRODUCTS & CHEMICALS | 92,549 | $20.53M | 1.3% | $221.86 * | $142.58 | +33.9% | COMMON STOCKS | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 339,616 | $20.5M | 1.3% | $60.36 * | $28.70 | +47.8% | COMMON STOCKS | 92343V104 |
| ADBE | ADOBE INC. | 71,671 | $19.8M | 1.2% | $276.25 | $123.81 | +123.1% | COMMON STOCKS | 00724F101 |
| PEP | PEPSICO INC | 142,318 | $19.51M | 1.2% | $137.10 * | $81.02 | +39.9% | COMMON STOCKS | 713448108 |
| NOC | NORTHROP GRUMMAN | 50,445 | $18.91M | 1.2% | $374.78 * | $261.26 | +29.4% | COMMON STOCKS | 666807102 |
| CRM | SALESFORCE.COM | 126,986 | $18.85M | 1.2% | $148.45 | $56.26 | +160.7% | COMMON STOCKS | 79466L302 |
| DHR | DANAHER CORP | 129,991 | $18.77M | 1.2% | $144.43 * | $71.96 | +73.2% | COMMON STOCKS | 235851102 |
| XBI | SPDR | 243,947 | $18.6M | 1.2% | $76.25 | $80.80 | -5.6% | MUTUAL FUND - L | 78464A870 |
| CVX | CHEVRON CORP | 156,760 | $18.59M | 1.2% | $118.60 * | $69.40 | +29.5% | COMMON STOCKS | 166764100 |
| — | INVESCO BULLETSHARES | 859,624 | $18.42M | 1.1% | $21.43 | $20.19 | — | MUTUAL FUNDS - | 46138J841 |
| — | INVESCO BULLETSHARES | 864,559 | $18.41M | 1.1% | $21.29 | $20.29 | — | MUTUAL FUNDS - | 46138J866 |
| — | INVESCO BULLETSHARES | 854,027 | $18.35M | 1.1% | $21.49 | $20.72 | — | MUTUAL FUNDS - | 46138J882 |
| — | UNITED TECHNOLOGIES CORP | 132,236 | $18.05M | 1.1% | $136.52 | $127.16 | — | COMMON STOCKS | 913017109 |
| META | 101,172 | $18.02M | 1.1% | $178.08 | $124.48 | +42.1% | COMMON STOCKS | 30303M102 | |
| — | INVESCO BULLETSHARES | 843,966 | $17.94M | 1.1% | $21.26 | $20.79 | — | MUTUAL FUNDS - | 46138J700 |
| — | BLACKROCK INC. | 40,080 | $17.86M | 1.1% | $445.66 | $361.73 | — | COMMON STOCKS | 09247X101 |
| — | INVESCO BULLETSHARES | 835,296 | $17.85M | 1.1% | $21.37 | $20.61 | — | MUTUAL FUNDS - | 46138J825 |
| SYY | SYSCO CORP | 223,267 | $17.73M | 1.1% | $79.40 * | $40.26 | +66.0% | COMMON STOCKS | 871829107 |
| MSI | MOTOROLA | 104,005 | $17.72M | 1.1% | $170.41 * | $120.26 | +30.6% | COMMON STOCKS | 620076307 |
| BURL | BURLINGTON STORES, INC. | 87,440 | $17.47M | 1.1% | $199.82 | $161.87 | +23.4% | COMMON STOCKS | 122017106 |
| MCD | MCDONALD'S CORP | 80,520 | $17.29M | 1.1% | $214.72 * | $131.04 | +41.7% | COMMON STOCKS | 580135101 |
| XEL | XCEL ENERGY, INC. | 265,216 | $17.21M | 1.1% | $64.89 * | $21.60 | +148.2% | COMMON STOCKS | 98389B100 |
| QLTA | ISHARES | 313,612 | $17.19M | 1.1% | $54.80 | $51.26 | +6.9% | MUTUAL FUND - C | 46429B291 |
| ABT | ABBOTT LABORATORIES INC | 201,091 | $16.82M | 1.0% | $83.67 * | $51.87 | +44.5% | COMMON STOCKS | 002824100 |
| NEE | NEXTERA ENERGY INC | 70,945 | $16.53M | 1.0% | $233.00 * | $32.50 | +53.7% | COMMON STOCKS | 65339F101 |
| BSV | VANGUARD | 201,512 | $16.28M | 1.0% | $80.79 | $79.05 | +2.2% | MUTUAL FUND - F | 921937827 |
| ADI | ANALOG DEVICES | 145,584 | $16.27M | 1.0% | $111.73 * | $40.40 | +147.2% | COMMON STOCKS | 032654105 |
| COST | COSTCO WHOLESALE CORP, NEW | 55,134 | $15.88M | 1.0% | $288.12 * | $105.27 | +149.7% | COMMON STOCKS | 22160K105 |
| VWO | VANGUARD | 393,642 | $15.85M | 1.0% | $40.26 | $40.21 | +0.1% | MUTUAL FUND - I | 922042858 |
| UNH | UNITEDHEALTH GROUP, INC | 70,571 | $15.34M | 1.0% | $217.31 * | $191.62 | +2.4% | COMMON STOCKS | 91324P102 |
| EEM | I SHARES | 372,788 | $15.24M | 1.0% | $40.87 | $47.59 | -14.1% | MUTUAL FUND - I | 464287234 |
| WMT | WALMART, INC. | 120,897 | $14.35M | 0.9% | $118.68 * | $28.76 | +25.8% | COMMON STOCKS | 931142103 |
| DGS | WISDOMTREE | 321,141 | $14.23M | 0.9% | $44.30 | $46.51 | -4.7% | MUTUAL FUND - I | 97717W281 |
| CMCSA | COMCAST CORP NEW CL A | 315,338 | $14.22M | 0.9% | $45.08 * | $28.48 | +34.0% | COMMON STOCKS | 20030N101 |
| HON | HONEYWELL INT'L INC. | 82,687 | $13.99M | 0.9% | $169.20 * | $56.01 | +150.0% | COMMON STOCKS | 438516106 |
| ETN | EATON CORP PLC | 168,177 | $13.98M | 0.9% | $83.15 * | $64.03 | +15.9% | COMMON STOCKS | G29183103 |
| CVS | CVS HEALTH CORP | 217,717 | $13.73M | 0.9% | $63.07 * | $59.01 | -12.6% | COMMON STOCKS | 126650100 |
| ICE | INTERCONTEXCHANGE GROUP INC | 145,704 | $13.44M | 0.8% | $92.27 * | $69.26 | +23.0% | COMMON STOCKS | 45866F104 |
| COP | CONOCOPHILLIPS | 233,233 | $13.29M | 0.8% | $56.98 * | $43.39 | +4.7% | COMMON STOCKS | 20825C104 |
| SCHW | CHARLES SCHWAB | 316,122 | $13.22M | 0.8% | $41.83 * | $39.16 | -2.1% | COMMON STOCKS | 808513105 |
| PNC | PNC BANK CORP | 87,894 | $12.32M | 0.8% | $140.16 * | $113.69 | -2.0% | COMMON STOCKS | 693475105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 85,528 | $11.89M | 0.7% | $139.01 * | $91.42 | +15.9% | COMMON STOCKS | 22822V101 |
| PSX | PHILLIPS | 105,628 | $10.82M | 0.7% | $102.40 * | $72.10 | +10.0% | COMMON STOCKS | 718546104 |
| GOOG | ALPHABET, INC. | 8,617 | $10.5M | 0.7% | $1218.87 * | $36.67 | +65.0% | COMMON STOCKS | 02079K107 |
| — | INGERSOLL RAND PLC | 83,073 | $10.23M | 0.6% | $123.20 | $120.03 | — | COMMON STOCKS | G47791101 |
| BA | BOEING CO | 26,045 | $9.909M | 0.6% | $380.46 | $262.51 | +43.2% | COMMON STOCKS | 097023105 |
| ELAN | ELANCO ANIMAL HEALTH | 353,253 | $9.393M | 0.6% | $26.59 | $30.82 | -13.7% | COMMON STOCKS | 28414H103 |
| XOM | EXXON MOBIL CORP | 110,441 | $7.798M | 0.5% | $70.61 * | $54.84 | -3.7% | COMMON STOCKS | 30231G102 |
| PFE | PFIZER INC | 147,488 | $5.299M | 0.3% | $35.93 * | $21.11 | +20.4% | COMMON STOCKS | 717081103 |
| ALB | ALBEMARLE CORP | 71,259 | $4.954M | 0.3% | $69.52 * | $73.51 | -12.8% | COMMON STOCKS | 012653101 |
| LMT | LOCKHEED MARTIN CORP | 11,843 | $4.619M | 0.3% | $390.02 * | $150.30 | +119.2% | COMMON STOCKS | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 30,394 | $4.317M | 0.3% | $142.03 * | $72.06 | +58.2% | COMMON STOCKS | 494368103 |
| DIS | WALT DISNEY PRODUCTIONS | 31,617 | $4.12M | 0.3% | $130.31 * | $82.09 | +54.2% | COMMON STOCKS | 254687106 |
| CSCO | CISCO SYSTEMS INC | 83,296 | $4.116M | 0.3% | $49.41 * | $16.90 | +140.8% | COMMON STOCKS | 17275R102 |
| ECL | ECOLAB INC | 19,077 | $3.778M | 0.2% | $198.04 * | $73.69 | +151.4% | COMMON STOCKS | 278865100 |
| MA | MASTERCARD | 13,740 | $3.732M | 0.2% | $271.62 * | $207.73 | +26.2% | COMMON STOCKS | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 22,664 | $3.659M | 0.2% | $161.45 * | $123.34 | +14.5% | COMMON STOCKS | 053015103 |
| D | DOMINION ENERGY INC. | 45,079 | $3.653M | 0.2% | $81.04 * | $49.96 | +23.5% | COMMON STOCKS | 25746U109 |
| STT | STATE STREET CORP | 59,030 | $3.494M | 0.2% | $59.19 * | $44.87 | +8.0% | COMMON STOCKS | 857477103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 74,731 | $3.323M | 0.2% | $44.47 * | $55.57 | -28.4% | COMMON STOCKS | 674599105 |
| AEP | AMERICAN ELEC POWER CO | 33,989 | $3.184M | 0.2% | $93.68 * | $55.72 | +34.5% | COMMON STOCKS | 025537101 |
| — | BB&T CORP. | 59,634 | $3.182M | 0.2% | $53.36 | $38.81 | — | COMMON STOCKS | 054937107 |
| DRI | DARDEN RESTAURANTS INC. | 26,804 | $3.169M | 0.2% | $118.23 * | $69.17 | +43.3% | COMMON STOCKS | 237194105 |
| UNP | UNION PACIFIC CORP | 19,287 | $3.125M | 0.2% | $162.03 * | $94.87 | +48.6% | COMMON STOCKS | 907818108 |
| EMR | EMERSON ELEC CO | 45,117 | $3.017M | 0.2% | $66.87 * | $43.21 | +34.4% | COMMON STOCKS | 291011104 |
| INTC | INTEL CORP | 55,859 | $2.878M | 0.2% | $51.52 * | $20.87 | +116.6% | COMMON STOCKS | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 44,620 | $2.771M | 0.2% | $62.10 * | $29.58 | +69.8% | COMMON STOCKS | 744573106 |
| AJG | GALLAGHER, ARTHUR J & CO | 30,736 | $2.753M | 0.2% | $89.57 * | $61.25 | +35.7% | COMMON STOCKS | 363576109 |
| KO | COCA-COLA CO | 49,984 | $2.721M | 0.2% | $54.44 * | $27.88 | +61.3% | COMMON STOCKS | 191216100 |
| TRV | TRAVELERS | 17,444 | $2.594M | 0.2% | $148.70 * | $108.21 | +20.2% | COMMON STOCKS | 89417E109 |
| PAYX | PAYCHEX INC | 30,600 | $2.533M | 0.2% | $82.78 * | $33.68 | +104.9% | COMMON STOCKS | 704326107 |
| IJH | I SHARES | 12,248 | $2.366M | 0.1% | $193.17 * | $23.83 | +62.2% | MUTUAL FUND-SMA | 464287507 |
| BF/B | BROWN-FORMAN INC. | 37,436 | $2.35M | 0.1% | $62.77 * | $52.30 | +7.6% | COMMON STOCKS | 115637209 |
| IVW | I SHARES | 12,814 | $2.307M | 0.1% | $180.04 * | $23.21 | +93.9% | MUTUAL FUND - L | 464287309 |
| XYL | XYLEM INC. | 26,873 | $2.14M | 0.1% | $79.63 * | $65.14 | +13.5% | COMMON STOCKS | 98419M100 |
| AMT | AMERICAN TOWER REIT | 8,538 | $1.888M | 0.1% | $221.13 * | $86.27 | +116.2% | COMMON STOCKS | 03027X100 |
| CBT | CABOT CORP | 39,770 | $1.802M | 0.1% | $45.31 * | $27.67 | +40.9% | COMMON STOCKS | 127055101 |
| TJX | TJX COMPANIES INC | 27,143 | $1.513M | 0.1% | $55.74 * | $33.61 | +52.8% | COMMON STOCKS | 872540109 |
| PYPL | PAYPAL HLDGS INC | 14,013 | $1.452M | 0.1% | $103.62 | $35.65 | +189.9% | COMMON STOCKS | 70450Y103 |
| BAC | BANK AMERICA CORP | 47,498 | $1.386M | 0.1% | $29.18 * | $11.98 | +109.0% | COMMON STOCKS | 060505104 |
| — | CABOT MICROELECTRONICS CORP | 9,309 | $1.315M | 0.1% | $141.26 | $33.02 | — | COMMON STOCKS | 12709P103 |
| ROST | ROSS STORES, INC. | 11,500 | $1.263M | 0.1% | $109.83 * | $36.93 | +179.8% | COMMON STOCKS | 778296103 |
| CAT | CATERPILLAR INC. | 9,513 | $1.202M | 0.1% | $126.35 * | $111.90 | -1.1% | COMMON STOCKS | 149123101 |
| VOO | VANGUARD | 4,213 | $1.148M | 0.1% | $272.49 | $202.73 | +34.5% | MUTUAL FUND - L | 922908363 |
| ZTS | ZOETIS INC | 9,110 | $1.135M | 0.1% | $124.59 * | $56.96 | +107.6% | COMMON STOCKS | 98978V103 |
| — | GENERAL ELEC CO | 118,893 | $1.063M | 0.1% | $8.94 | $24.42 | — | COMMON STOCKS | 369604103 |
| SPIB | SPDR | 29,951 | $1.057M | 0.1% | $35.29 | $33.59 | +5.0% | MUTUAL FUND - C | 78464A375 |
| NKE | NIKE INC. | 11,231 | $1.055M | 0.1% | $93.94 * | $52.13 | +65.8% | COMMON STOCKS | 654106103 |
| MMM | 3M CO | 5,587 | $919K | 0.1% | $164.49 * | $78.31 | +39.5% | COMMON STOCKS | 88579Y101 |
| BF/A | BROWN-FORMAN INC. | 15,060 | $900K | 0.1% | $59.76 * | $50.89 | +5.0% | COMMON STOCKS | 115637100 |
| ABBV | ABBVIE INC | 11,851 | $898K | 0.1% | $75.77 * | $62.81 | -7.4% | COMMON STOCKS | 00287Y109 |
| MDY | SPDR S & P MIDCAP | 2,391 | $843K | 0.1% | $352.57 | $241.55 | +45.9% | MUTUAL FUND-SMA | 78467Y107 |
| IBM | I B M CORP | 5,515 | $802K | 0.1% | $145.42 * | $109.50 | -3.1% | COMMON STOCKS | 459200101 |
| LLY | ELI LILLY & CO | 7,101 | $794K | 0.0% | $111.82 * | $44.67 | +131.6% | COMMON STOCKS | 532457108 |
| BDX | BECTON DICKINSON CO | 3,078 | $779K | 0.0% | $253.09 * | $102.82 | +117.8% | COMMON STOCKS | 075887109 |
| TIP | I SHARES | 6,621 | $769K | 0.0% | $116.15 | $113.70 | +2.3% | MUTUAL FUND - C | 464287176 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $760K | 0.0% | $180.95 | $104.38 | +73.3% | COMMON STOCKS | 016255101 |
| DD | DUPONT DE NEMOURS | 10,506 | $750K | 0.0% | $71.39 * | $27.24 | -3.2% | COMMON STOCKS | 26614N102 |
| SPGI | S&P GLOBAL INC | 3,048 | $747K | 0.0% | $245.08 * | $108.57 | +114.2% | COMMON STOCKS | 78409V104 |
| DUK | DUKE ENERGY | 7,774 | $746K | 0.0% | $95.96 * | $48.72 | +53.3% | COMMON STOCKS | 26441C204 |
| PAYC | PAYCOM SOFTWARE INC | 3,500 | $733K | 0.0% | $209.43 | $130.08 | +57.8% | COMMON STOCKS | 70432V102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,356 | $698K | 0.0% | $207.99 | $170.56 | +22.0% | COMMON STOCKS | 084670702 |
| — | INVESCO BULLETSHARES | 31,577 | $673K | 0.0% | $21.31 | $21.06 | — | MUTUAL FUNDS - | 46138J502 |
| AXP | AMERICAN EXPRESS CO | 5,496 | $651K | 0.0% | $118.45 * | $65.92 | +64.7% | COMMON STOCKS | 025816109 |
| LQD | I SHARES | 4,989 | $636K | 0.0% | $127.48 | $117.97 | +8.1% | MUTUAL FUND - C | 464287242 |
| INTU | INTUIT | 2,365 | $629K | 0.0% | $265.96 * | $161.75 | +57.8% | COMMON STOCKS | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 10,149 | $611K | 0.0% | $60.20 * | $68.28 | -19.6% | COMMON STOCKS | 192446102 |
| AMGN | AMGEN INC | 3,060 | $592K | 0.0% | $193.46 * | $114.61 | +39.4% | COMMON STOCKS | 031162100 |
| FLOT | ISHARES | 11,607 | $590K | 0.0% | $50.83 | $50.72 | +0.5% | MUTUAL FUND - C | 46429B655 |
| ISRG | INTUITIVE SURGICAL | 1,055 | $570K | 0.0% | $540.28 * | $175.46 | +2.6% | COMMON STOCKS | 46120E602 |
| VRTX | VERTEX PHARMACEUTICAL | 3,315 | $562K | 0.0% | $169.53 | $176.62 | -4.1% | COMMON STOCKS | 92532F100 |
| SBUX | STARBUCKS CORP | 6,346 | $561K | 0.0% | $88.40 * | $33.97 | +126.8% | COMMON STOCKS | 855244109 |
| AZN | ASTRAZENECA PLC ADR | 11,700 | $521K | 0.0% | $44.53 | $47.08 | — | COMMON STOCKS | 046353108 |
| WDAY | WORKDAY INC | 3,000 | $510K | 0.0% | $170.00 | $153.25 | +10.9% | COMMON STOCKS | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 1,702 | $496K | 0.0% | $291.42 | $101.99 | +181.0% | COMMON STOCKS | 883556102 |
| IWP | I SHARES | 3,447 | $488K | 0.0% | $141.57 * | $53.71 | +31.6% | MUTUAL FUND-SMA | 464287481 |
| — | DISCOVER | 5,966 | $484K | 0.0% | $81.13 | $49.81 | — | COMMON STOCKS | 254709108 |
| DOW | DOW INC | 10,150 | $484K | 0.0% | $47.68 * | $36.37 | -7.4% | COMMON STOCKS | 260557103 |
| MS | MORGAN STANLEY | 11,292 | $482K | 0.0% | $42.69 * | $17.81 | +96.8% | COMMON STOCKS | 617446448 |
| VFC | V F CORP, INC. | 5,383 | $479K | 0.0% | $88.98 | $55.50 | +60.3% | COMMON STOCKS | 918204108 |
| ILMN | ILLUMINA, INC. | 1,500 | $456K | 0.0% | $304.00 * | $157.56 | +87.8% | COMMON STOCKS | 452327109 |
| LULU | LULULEMON | 2,300 | $443K | 0.0% | $192.61 | $186.88 | +3.0% | COMMON STOCKS | 550021109 |
| ED | CONSOLIDATED EDISON INC. | 4,609 | $435K | 0.0% | $94.38 * | $36.95 | +103.9% | COMMON STOCKS | 209115104 |
| IVV | I SHARES | 1,444 | $432K | 0.0% | $299.17 | $192.33 | +55.2% | MUTUAL FUND - L | 464287200 |
| — | SUNTRUST BANKS | 6,242 | $429K | 0.0% | $68.73 | $32.08 | — | COMMON STOCKS | 867914103 |
| GIS | GENERAL MILLS INC | 7,571 | $417K | 0.0% | $55.08 * | $32.96 | +34.7% | COMMON STOCKS | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO. | 7,836 | $398K | 0.0% | $50.79 * | $43.09 | -7.9% | COMMON STOCKS | 110122108 |
| MET | METLIFE INC. | 8,436 | $398K | 0.0% | $47.18 * | $27.13 | +40.8% | COMMON STOCKS | 59156R108 |
| UPS | UNITED PARCEL SERVICE | 3,295 | $395K | 0.0% | $119.88 * | $61.07 | +53.3% | COMMON STOCKS | 911312106 |
| TER | TERADYNE INC | 6,305 | $365K | 0.0% | $57.89 * | $36.20 | +55.8% | COMMON STOCKS | 880770102 |
| VEEV | VEEVA SYSTEMS INC | 2,300 | $351K | 0.0% | $152.61 | $160.40 | -4.8% | COMMON STOCKS | 922475108 |
| ACN | ACCENTURE PLC | 1,804 | $347K | 0.0% | $192.35 * | $102.19 | +71.7% | COMMON STOCKS | G1151C101 |
| WFC | WELLS FARGO & CO | 6,601 | $333K | 0.0% | $50.45 * | $39.21 | +9.2% | COMMON STOCKS | 949746101 |
| IGM | I SHARES | 1,500 | $326K | 0.0% | $217.33 * | $22.22 | +62.8% | MUTUAL FUND - L | 464287549 |
| CTVA | CORTEVA | 11,350 | $318K | 0.0% | $28.02 * | $25.02 | +3.4% | COMMON STOCKS | 22052L104 |
| ORCL | ORACLE CORPORATION | 5,742 | $316K | 0.0% | $55.03 * | $27.73 | +81.1% | COMMON STOCKS | 68389X105 |
| DE | DEERE & CO | 1,855 | $313K | 0.0% | $168.73 * | $76.16 | +103.1% | COMMON STOCKS | 244199105 |
| ADSK | AUTODESK, INC. | 2,087 | $308K | 0.0% | $147.58 | $98.95 | +49.3% | COMMON STOCKS | 052769106 |
| AMAT | APPLIED MATERIALS | 6,160 | $307K | 0.0% | $49.84 * | $25.49 | +84.3% | COMMON STOCKS | 038222105 |
| ETSY | ETSY INC | 5,350 | $302K | 0.0% | $56.45 | $58.80 | -3.9% | COMMON STOCKS | 29786A106 |
| SYK | STRYKER CORP | 1,389 | $300K | 0.0% | $215.98 * | $84.10 | +140.6% | COMMON STOCKS | 863667101 |
| — | CELGENE CORPORATION | 2,997 | $298K | 0.0% | $99.43 | $105.18 | — | COMMON STOCKS | 151020104 |
| F | FORD MOTOR CO | 32,351 | $296K | 0.0% | $9.15 * | $7.76 | -13.3% | COMMON STOCKS | 345370860 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 1,800 | $293K | 0.0% | $162.78 * | $75.68 | +69.0% | COMMON STOCKS | 22410J106 |
| — | INVESCO BULLETSHARES | 13,657 | $288K | 0.0% | $21.09 | $21.00 | — | MUTUAL FUNDS - | 46138J304 |
| BIIB | BIOGEN IDEC INC | 1,210 | $282K | 0.0% | $233.06 | $245.19 | -5.0% | COMMON STOCKS | 09062X103 |
| INDB | INDEPENDENT BANK CORP | 3,651 | $273K | 0.0% | $74.77 * | $52.53 | +16.3% | COMMON STOCKS | 453836108 |
| ASML | ASML HOLDINGS | 1,056 | $263K | 0.0% | $249.05 | $177.00 | +40.4% | COMMON STOCKS | N07059210 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,693 | $259K | 0.0% | $55.19 | $84.68 | — | COMMON STOCKS | 931427108 |
| VTI | VANGUARD | 1,666 | $252K | 0.0% | $151.26 | $147.17 | +2.6% | MUTUAL FUND - L | 922908769 |
| BABA | ALIBABA GRP HOLDING SP ADR | 1,500 | $251K | 0.0% | $167.33 | $171.85 | -2.7% | COMMON STOCKS | 01609W102 |
| SPYG | SPDR | 6,264 | $244K | 0.0% | $38.95 | $37.99 | +2.4% | MUTUAL FUND - L | 78464A409 |
| IWD | I SHARES | 1,876 | $241K | 0.0% | $128.46 | $83.31 | +54.0% | MUTUAL FUND - L | 464287598 |
| XLK | SPDR | 2,984 | $239K | 0.0% | $80.09 * | $20.83 | +93.3% | MUTUAL FUND - L | 81369Y803 |
| MNST | MONSTER | 4,091 | $238K | 0.0% | $58.18 * | $22.70 | +27.9% | COMMON STOCKS | 61174X109 |
| GLD | SPDR GOLD TRUST | 1,687 | $234K | 0.0% | $138.71 | $123.59 | +12.4% | MUTUAL FUND - L | 78463V107 |
| VYM | VANGUARD | 2,600 | $231K | 0.0% | $88.85 | $87.52 | +1.4% | MUTUAL FUND - L | 921946406 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $229K | 0.0% | $88.08 | $84.84 | +3.7% | COMMON STOCKS | 731068102 |
| CL | COLGATE PALMOLIVE CO | 3,104 | $228K | 0.0% | $73.45 * | $44.47 | +42.6% | COMMON STOCKS | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,825 | $226K | 0.0% | $28.88 | $28.53 | +1.6% | COMMON STOCKS | 007903107 |
| ES | EVERSOURCE ENERGY NPV | 2,630 | $225K | 0.0% | $85.55 * | $63.14 | +8.1% | COMMON STOCKS | 30040W108 |
| — | ROYAL DUTCH SHELL PLC | 3,700 | $222K | 0.0% | $60.00 | $77.96 | — | COMMON STOCKS | 780259107 |
| PBW | INVESCO BUYBACK | 7,510 | $219K | 0.0% | $29.16 | $28.23 | +3.3% | MUTUAL FUND - L | 46137V134 |
| BKNG | BOOKING HLDGS INC | 108 | $212K | 0.0% | $1962.96 | $2072.14 | -6.8% | COMMON STOCKS | 09857L108 |
| — | HCP, INC. | 5,924 | $211K | 0.0% | $35.62 | $32.07 | — | COMMON STOCKS | 40414L109 |
| RCL | ROYAL CARIBBEAN CRUISES, LTD. | 1,940 | $210K | 0.0% | $108.25 * | $66.63 | +57.2% | COMMON STOCKS | V7780T103 |
| XLI | SPDR | 2,701 | $210K | 0.0% | $77.75 | $64.85 | +19.7% | MUTUAL FUND - L | 81369Y704 |
| EIX | EDISON INTERNATIONAL | 2,775 | $209K | 0.0% | $75.32 * | $46.34 | +23.6% | COMMON STOCKS | 281020107 |
| GS | GOLDMAN SACHS GROUP | 1,000 | $207K | 0.0% | $207.00 * | $121.83 | +46.7% | COMMON STOCKS | 38141G104 |
| CLX | CLOROX COMPANY | 1,325 | $202K | 0.0% | $152.45 * | $87.62 | +43.7% | COMMON STOCKS | 189054109 |
| NMFC | NEW MOUNTAIN | 13,800 | $188K | 0.0% | $13.62 * | $4.24 | +61.8% | COMMON STOCKS | 647551100 |
| — | RANDOLPH | 11,885 | $173K | 0.0% | $14.56 | $15.31 | — | COMMON STOCKS | 752378109 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $140K | 0.0% | $8.81 | $10.94 | — | COMMON STOCKS | 035710409 |
| — | CONSOLIDATED | 11,700 | $56,000 | 0.0% | $4.79 | $20.00 | — | COMMON STOCKS | 209034107 |
| — | BASIC ENERGY SERVICES CO | 11,863 | $17,000 | 0.0% | $1.43 | $35.32 | — | COMMON STOCKS | 06985P209 |