Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $1.722B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 355,897 | $115M | 6.7% | $321.86 | $218.64 | +47.2% | MUTUAL FUND - L | 78462F103 |
| IEI | I SHARES | 524,296 | $65.93M | 3.8% | $125.75 | $124.02 | +1.4% | MUTUAL FUND - G | 464288661 |
| MSFT | MICROSOFT | 387,352 | $61.09M | 3.5% | $157.70 * | $76.58 | +95.5% | COMMON STOCKS | 594918104 |
| IEF | I SHARES | 502,259 | $55.36M | 3.2% | $110.22 | $105.79 | +4.2% | MUTUAL FUND - G | 464287440 |
| AAPL | APPLE INC | 156,570 | $45.98M | 2.7% | $293.65 * | $19.47 | +264.0% | COMMON STOCKS | 037833100 |
| JPM | J P MORGAN CHASE & CO | 328,365 | $45.77M | 2.7% | $139.40 * | $53.53 | +120.7% | COMMON STOCKS | 46625H100 |
| CWI | SPDR | 1,582,032 | $40.77M | 2.4% | $25.77 | $24.08 | +7.0% | MUTUAL FUND - I | 78463X848 |
| SHY | I SHARES | 437,418 | $37.02M | 2.1% | $84.63 | $84.25 | +0.5% | MUTUAL FUND - G | 464287457 |
| AMZN | AMAZON.COM, INC | 16,507 | $30.5M | 1.8% | $1847.82 * | $39.74 | +132.5% | COMMON STOCKS | 023135106 |
| IWM | I SHARES | 180,090 | $29.84M | 1.7% | $165.67 | $150.20 | +10.3% | MUTUAL FUND-SMA | 464287655 |
| GOOGL | ALPHABET, INC. | 21,557 | $28.87M | 1.7% | $1339.38 * | $38.54 | +72.5% | COMMON STOCKS | 02079K305 |
| MRK | MERCK | 303,592 | $27.61M | 1.6% | $90.95 * | $35.75 | +100.8% | COMMON STOCKS | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 184,675 | $26.94M | 1.6% | $145.87 * | $65.45 | +88.3% | COMMON STOCKS | 478160104 |
| HD | HOME DEPOT INC | 121,291 | $26.49M | 1.5% | $218.38 * | $63.10 | +199.3% | COMMON STOCKS | 437076102 |
| AVGO | BROADCOM INC | 77,738 | $24.57M | 1.4% | $316.02 * | $20.14 | +35.0% | COMMON STOCKS | 11135F101 |
| ADBE | ADOBE INC. | 73,847 | $24.36M | 1.4% | $329.82 | $128.83 | +156.0% | COMMON STOCKS | 00724F101 |
| V | VISA, INC | 129,256 | $24.29M | 1.4% | $187.91 * | $57.84 | +211.4% | COMMON STOCKS | 92826C839 |
| XBI | SPDR | 251,333 | $23.9M | 1.4% | $95.11 | $80.97 | +17.5% | MUTUAL FUND - L | 78464A870 |
| ALL | ALLSTATE CORP | 211,299 | $23.76M | 1.4% | $112.45 * | $61.88 | +57.3% | COMMON STOCKS | 020002101 |
| PG | PROCTER & GAMBLE CO | 189,819 | $23.71M | 1.4% | $124.90 * | $56.03 | +91.9% | COMMON STOCKS | 742718109 |
| APD | AIR PRODUCTS & CHEMICALS | 96,330 | $22.64M | 1.3% | $234.99 * | $144.61 | +40.5% | COMMON STOCKS | 009158106 |
| UNH | UNITEDHEALTH GROUP, INC | 72,625 | $21.35M | 1.2% | $293.98 * | $192.90 | +38.2% | COMMON STOCKS | 91324P102 |
| META | 103,932 | $21.33M | 1.2% | $205.26 | $126.28 | +61.4% | COMMON STOCKS | 30303M102 | |
| CRM | SALESFORCE.COM | 129,496 | $21.06M | 1.2% | $162.65 | $58.18 | +176.2% | COMMON STOCKS | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 341,369 | $20.96M | 1.2% | $61.40 * | $28.70 | +51.9% | COMMON STOCKS | 92343V104 |
| T | AT & T INC | 529,830 | $20.71M | 1.2% | $39.08 * | $13.44 | +43.7% | COMMON STOCKS | 00206R102 |
| — | BLACKROCK INC. | 40,832 | $20.53M | 1.2% | $502.69 | $364.33 | — | COMMON STOCKS | 09247X101 |
| BURL | BURLINGTON STORES, INC. | 89,977 | $20.52M | 1.2% | $228.04 | $163.20 | +39.7% | COMMON STOCKS | 122017106 |
| DHR | DANAHER CORP | 133,087 | $20.43M | 1.2% | $153.48 * | $73.14 | +81.2% | COMMON STOCKS | 235851102 |
| MCD | MCDONALD'S CORP | 103,152 | $20.38M | 1.2% | $197.61 * | $140.01 | +22.8% | COMMON STOCKS | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 135,640 | $20.31M | 1.2% | $149.76 | $127.73 | — | COMMON STOCKS | 913017109 |
| SYY | SYSCO CORP | 227,986 | $19.5M | 1.1% | $85.54 * | $40.85 | +77.1% | COMMON STOCKS | 871829107 |
| — | INVESCO BULLETSHARES | 894,233 | $19.2M | 1.1% | $21.47 | $20.24 | — | MUTUAL FUNDS - | 46138J841 |
| — | INVESCO BULLETSHARES | 898,441 | $19.15M | 1.1% | $21.31 | $20.32 | — | MUTUAL FUNDS - | 46138J866 |
| — | INVESCO BULLETSHARES | 887,690 | $19.09M | 1.1% | $21.51 | $20.75 | — | MUTUAL FUNDS - | 46138J882 |
| CVX | CHEVRON CORP | 157,113 | $18.93M | 1.1% | $120.51 * | $69.40 | +32.9% | COMMON STOCKS | 166764100 |
| — | INVESCO BULLETSHARES | 880,436 | $18.9M | 1.1% | $21.47 | $20.66 | — | MUTUAL FUNDS - | 46138J825 |
| — | INVESCO BULLETSHARES | 872,728 | $18.54M | 1.1% | $21.24 | $20.81 | — | MUTUAL FUNDS - | 46138J700 |
| ABT | ABBOTT LABORATORIES INC | 207,313 | $18.01M | 1.0% | $86.86 * | $52.57 | +48.6% | COMMON STOCKS | 002824100 |
| NOC | NORTHROP GRUMMAN | 52,078 | $17.91M | 1.0% | $343.96 * | $263.02 | +18.4% | COMMON STOCKS | 666807102 |
| PEP | PEPSICO INC | 129,974 | $17.76M | 1.0% | $136.67 * | $81.02 | +40.5% | COMMON STOCKS | 713448108 |
| VWO | VANGUARD | 397,924 | $17.7M | 1.0% | $44.47 | $40.23 | +10.5% | MUTUAL FUND - I | 922042858 |
| ADI | ANALOG DEVICES | 148,667 | $17.67M | 1.0% | $118.84 * | $41.65 | +156.2% | COMMON STOCKS | 032654105 |
| NEE | NEXTERA ENERGY INC | 72,844 | $17.64M | 1.0% | $242.18 * | $32.96 | +58.4% | COMMON STOCKS | 65339F101 |
| QLTA | ISHARES | 320,167 | $17.5M | 1.0% | $54.66 | $51.33 | +6.5% | MUTUAL FUND - C | 46429B291 |
| MSI | MOTOROLA | 107,739 | $17.36M | 1.0% | $161.14 * | $121.35 | +22.8% | COMMON STOCKS | 620076307 |
| XEL | XCEL ENERGY, INC. | 272,393 | $17.3M | 1.0% | $63.49 * | $22.39 | +135.8% | COMMON STOCKS | 98389B100 |
| EEM | I SHARES | 376,313 | $16.89M | 1.0% | $44.87 | $47.59 | -5.7% | MUTUAL FUND - I | 464287234 |
| BSV | VANGUARD | 206,810 | $16.67M | 1.0% | $80.61 | $79.09 | +1.9% | MUTUAL FUND - F | 921937827 |
| CVS | CVS HEALTH CORP | 220,791 | $16.4M | 1.0% | $74.29 * | $58.99 | +3.8% | COMMON STOCKS | 126650100 |
| ETN | EATON CORP PLC | 172,188 | $16.31M | 0.9% | $94.72 * | $64.40 | +32.4% | COMMON STOCKS | G29183103 |
| COP | CONOCOPHILLIPS | 241,503 | $15.7M | 0.9% | $65.03 * | $43.51 | +20.0% | COMMON STOCKS | 20825C104 |
| DGS | WISDOMTREE | 328,148 | $15.69M | 0.9% | $47.82 | $46.49 | +2.9% | MUTUAL FUND - I | 97717W281 |
| SCHW | CHARLES SCHWAB | 325,210 | $15.47M | 0.9% | $47.56 * | $39.20 | +11.6% | COMMON STOCKS | 808513105 |
| WMT | WALMART, INC. | 125,240 | $14.88M | 0.9% | $118.84 * | $29.03 | +25.4% | COMMON STOCKS | 931142103 |
| HON | HONEYWELL INT'L INC. | 83,018 | $14.7M | 0.9% | $177.01 * | $56.01 | +162.9% | COMMON STOCKS | 438516106 |
| COST | COSTCO WHOLESALE CORP, NEW | 49,833 | $14.65M | 0.9% | $293.92 * | $105.27 | +155.3% | COMMON STOCKS | 22160K105 |
| PNC | PNC BANK CORP | 89,790 | $14.33M | 0.8% | $159.63 * | $113.82 | +12.4% | COMMON STOCKS | 693475105 |
| CMCSA | COMCAST CORP NEW CL A | 315,396 | $14.18M | 0.8% | $44.97 * | $28.48 | +34.3% | COMMON STOCKS | 20030N101 |
| ICE | INTERCONTEXCHANGE GROUP INC | 150,924 | $13.97M | 0.8% | $92.55 * | $69.83 | +22.8% | COMMON STOCKS | 45866F104 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 86,378 | $12.28M | 0.7% | $142.15 * | $91.42 | +19.6% | COMMON STOCKS | 22822V101 |
| PSX | PHILLIPS | 106,781 | $11.9M | 0.7% | $111.41 * | $72.26 | +20.4% | COMMON STOCKS | 718546104 |
| GOOG | ALPHABET, INC. | 8,840 | $11.82M | 0.7% | $1336.99 * | $37.36 | +77.6% | COMMON STOCKS | 02079K107 |
| — | INGERSOLL RAND PLC | 87,806 | $11.67M | 0.7% | $132.92 | $120.72 | — | COMMON STOCKS | G47791101 |
| ELAN | ELANCO ANIMAL HEALTH | 366,102 | $10.78M | 0.6% | $29.45 | $30.70 | -4.1% | COMMON STOCKS | 28414H103 |
| BA | BOEING CO | 26,411 | $8.604M | 0.5% | $325.77 | $263.74 | +22.8% | COMMON STOCKS | 097023105 |
| XOM | EXXON MOBIL CORP | 92,766 | $6.473M | 0.4% | $69.78 * | $54.84 | -3.7% | COMMON STOCKS | 30231G102 |
| PFE | PFIZER INC | 139,885 | $5.481M | 0.3% | $39.18 * | $21.11 | +32.6% | COMMON STOCKS | 717081103 |
| ALB | ALBEMARLE CORP | 72,055 | $5.262M | 0.3% | $73.03 * | $73.38 | -7.7% | COMMON STOCKS | 012653101 |
| DIS | WALT DISNEY PRODUCTIONS | 34,281 | $4.958M | 0.3% | $144.63 * | $86.26 | +63.8% | COMMON STOCKS | 254687106 |
| MA | MASTERCARD | 16,171 | $4.829M | 0.3% | $298.62 * | $217.48 | +32.7% | COMMON STOCKS | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 11,762 | $4.58M | 0.3% | $389.39 * | $150.30 | +120.2% | COMMON STOCKS | 539830109 |
| STT | STATE STREET CORP | 57,842 | $4.576M | 0.3% | $79.11 * | $44.87 | +45.3% | COMMON STOCKS | 857477103 |
| KMB | KIMBERLY-CLARK CORP | 29,632 | $4.076M | 0.2% | $137.55 * | $72.06 | +54.3% | COMMON STOCKS | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING | 23,770 | $4.053M | 0.2% | $170.51 * | $124.36 | +20.7% | COMMON STOCKS | 053015103 |
| CSCO | CISCO SYSTEMS INC | 80,820 | $3.876M | 0.2% | $47.96 * | $16.90 | +135.5% | COMMON STOCKS | 17275R102 |
| TFC | TRUIST FINANCIAL CORPORATION | 66,171 | $3.727M | 0.2% | $56.32 * | $40.89 | +4.4% | COMMON STOCKS | 89832Q109 |
| D | DOMINION ENERGY INC. | 44,538 | $3.688M | 0.2% | $82.81 * | $49.96 | +27.7% | COMMON STOCKS | 25746U109 |
| ECL | ECOLAB INC | 19,107 | $3.687M | 0.2% | $192.97 * | $73.69 | +145.7% | COMMON STOCKS | 278865100 |
| EMR | EMERSON ELEC CO | 44,755 | $3.413M | 0.2% | $76.26 * | $43.21 | +54.4% | COMMON STOCKS | 291011104 |
| UNP | UNION PACIFIC CORP | 18,499 | $3.344M | 0.2% | $180.77 * | $94.87 | +66.8% | COMMON STOCKS | 907818108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 78,665 | $3.241M | 0.2% | $41.20 * | $54.59 | -31.1% | COMMON STOCKS | 674599105 |
| AEP | AMERICAN ELEC POWER CO | 33,614 | $3.176M | 0.2% | $94.48 * | $55.72 | +36.8% | COMMON STOCKS | 025537101 |
| AJG | GALLAGHER, ARTHUR J & CO | 30,397 | $2.895M | 0.2% | $95.24 * | $61.25 | +45.0% | COMMON STOCKS | 363576109 |
| DRI | DARDEN RESTAURANTS INC. | 26,400 | $2.878M | 0.2% | $109.02 * | $69.17 | +33.2% | COMMON STOCKS | 237194105 |
| PAYX | PAYCHEX INC | 30,299 | $2.577M | 0.1% | $85.05 * | $33.68 | +112.1% | COMMON STOCKS | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 43,629 | $2.576M | 0.1% | $59.04 * | $29.58 | +62.8% | COMMON STOCKS | 744573106 |
| IVW | I SHARES | 12,809 | $2.48M | 0.1% | $193.61 * | $23.21 | +108.5% | MUTUAL FUND - L | 464287309 |
| IJH | I SHARES | 12,023 | $2.475M | 0.1% | $205.86 * | $23.83 | +72.8% | MUTUAL FUND-SMA | 464287507 |
| XYL | XYLEM INC. | 30,342 | $2.391M | 0.1% | $78.80 * | $65.97 | +11.2% | COMMON STOCKS | 98419M100 |
| INTC | INTEL CORP | 39,551 | $2.368M | 0.1% | $59.87 * | $20.87 | +153.0% | COMMON STOCKS | 458140100 |
| TRV | TRAVELERS | 17,236 | $2.361M | 0.1% | $136.98 * | $108.21 | +11.4% | COMMON STOCKS | 89417E109 |
| KO | COCA-COLA CO | 38,784 | $2.147M | 0.1% | $55.36 * | $27.88 | +65.2% | COMMON STOCKS | 191216100 |
| AMT | AMERICAN TOWER REIT | 8,537 | $1.962M | 0.1% | $229.82 * | $86.27 | +125.7% | COMMON STOCKS | 03027X100 |
| CBT | CABOT CORP | 39,770 | $1.89M | 0.1% | $47.52 * | $27.67 | +48.8% | COMMON STOCKS | 127055101 |
| BF/B | BROWN-FORMAN INC. | 24,720 | $1.671M | 0.1% | $67.60 * | $52.30 | +16.2% | COMMON STOCKS | 115637209 |
| TJX | TJX COMPANIES INC | 26,502 | $1.618M | 0.1% | $61.05 * | $33.61 | +68.1% | COMMON STOCKS | 872540109 |
| PYPL | PAYPAL HLDGS INC | 14,013 | $1.516M | 0.1% | $108.19 | $35.65 | +202.7% | COMMON STOCKS | 70450Y103 |
| — | CABOT MICROELECTRONICS CORP | 9,309 | $1.343M | 0.1% | $144.27 | $33.02 | — | COMMON STOCKS | 12709P103 |
| ROST | ROSS STORES, INC. | 11,500 | $1.339M | 0.1% | $116.43 * | $36.93 | +197.2% | COMMON STOCKS | 778296103 |
| BAC | BANK AMERICA CORP | 37,546 | $1.322M | 0.1% | $35.21 * | $11.98 | +153.7% | COMMON STOCKS | 060505104 |
| VOO | VANGUARD | 4,213 | $1.246M | 0.1% | $295.75 | $202.73 | +45.9% | MUTUAL FUND - L | 922908363 |
| ZTS | ZOETIS INC | 9,110 | $1.206M | 0.1% | $132.38 * | $56.96 | +120.9% | COMMON STOCKS | 98978V103 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $1.172M | 0.1% | $279.05 | $104.38 | +167.3% | COMMON STOCKS | 016255101 |
| — | GENERAL ELEC CO | 89,881 | $1.003M | 0.1% | $11.16 | $24.42 | — | COMMON STOCKS | 369604103 |
| CAT | CATERPILLAR INC. | 6,677 | $986K | 0.1% | $147.67 * | $111.90 | +16.5% | COMMON STOCKS | 149123101 |
| NKE | NIKE INC. | 9,456 | $958K | 0.1% | $101.31 * | $52.13 | +79.3% | COMMON STOCKS | 654106103 |
| LLY | ELI LILLY & CO | 7,079 | $930K | 0.1% | $131.37 * | $44.67 | +173.7% | COMMON STOCKS | 532457108 |
| PAYC | PAYCOM SOFTWARE INC | 3,500 | $927K | 0.1% | $264.86 * | $130.08 | +99.5% | COMMON STOCKS | 70432V102 |
| MDY | SPDR S & P MIDCAP | 2,405 | $902K | 0.1% | $375.05 | $241.55 | +55.4% | MUTUAL FUND-SMA | 78467Y107 |
| MMM | 3M CO | 5,000 | $882K | 0.1% | $176.40 * | $78.31 | +51.0% | COMMON STOCKS | 88579Y101 |
| ABBV | ABBVIE INC | 9,928 | $879K | 0.1% | $88.54 * | $62.81 | +9.9% | COMMON STOCKS | 00287Y109 |
| BDX | BECTON DICKINSON CO | 3,066 | $834K | 0.0% | $272.02 * | $102.82 | +134.9% | COMMON STOCKS | 075887109 |
| SPGI | S&P GLOBAL INC | 3,028 | $826K | 0.0% | $272.79 * | $108.57 | +139.3% | COMMON STOCKS | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,356 | $760K | 0.0% | $226.46 | $170.56 | +32.8% | COMMON STOCKS | 084670702 |
| AMGN | AMGEN INC | 3,067 | $739K | 0.0% | $240.95 * | $114.61 | +74.9% | COMMON STOCKS | 031162100 |
| VRTX | VERTEX PHARMACEUTICAL | 3,315 | $726K | 0.0% | $219.00 | $176.62 | +24.0% | COMMON STOCKS | 92532F100 |
| INTU | INTUIT | 2,762 | $723K | 0.0% | $261.77 * | $174.65 | +44.2% | COMMON STOCKS | 461202103 |
| BF/A | BROWN-FORMAN INC. | 11,294 | $709K | 0.0% | $62.78 * | $50.89 | +10.6% | COMMON STOCKS | 115637100 |
| ISRG | INTUITIVE SURGICAL | 1,055 | $624K | 0.0% | $591.47 * | $175.46 | +12.3% | COMMON STOCKS | 46120E602 |
| BMY | BRISTOL MYERS SQUIBB | 9,709 | $623K | 0.0% | $64.17 * | $43.50 | +16.5% | COMMON STOCKS | 110122108 |
| SPIB | SPDR | 17,456 | $617K | 0.0% | $35.35 | $33.59 | +5.1% | MUTUAL FUND - C | 78464A375 |
| AXP | AMERICAN EXPRESS CO | 4,903 | $611K | 0.0% | $124.62 * | $65.92 | +74.0% | COMMON STOCKS | 025816109 |
| AZN | ASTRAZENECA PLC ADR | 11,700 | $583K | 0.0% | $49.83 | $47.08 | — | COMMON STOCKS | 046353108 |
| DUK | DUKE ENERGY | 5,994 | $546K | 0.0% | $91.09 * | $48.72 | +47.5% | COMMON STOCKS | 26441C204 |
| VFC | V F CORP, INC. | 5,383 | $536K | 0.0% | $99.57 | $55.50 | +79.6% | COMMON STOCKS | 918204108 |
| — | INVESCO BULLETSHARES | 25,094 | $534K | 0.0% | $21.28 | $21.06 | — | MUTUAL FUNDS - | 46138J502 |
| LULU | LULULEMON | 2,300 | $533K | 0.0% | $231.74 | $186.88 | +24.0% | COMMON STOCKS | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 1,567 | $509K | 0.0% | $324.82 | $101.99 | +213.6% | COMMON STOCKS | 883556102 |
| ILMN | ILLUMINA, INC. | 1,500 | $498K | 0.0% | $332.00 * | $157.56 | +104.8% | COMMON STOCKS | 452327109 |
| MS | MORGAN STANLEY | 9,673 | $494K | 0.0% | $51.07 * | $17.81 | +137.6% | COMMON STOCKS | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 7,970 | $494K | 0.0% | $61.98 * | $68.28 | -17.1% | COMMON STOCKS | 192446102 |
| IWP | I SHARES | 3,194 | $486K | 0.0% | $152.16 * | $53.71 | +42.0% | MUTUAL FUND-SMA | 464287481 |
| IVV | I SHARES | 1,444 | $467K | 0.0% | $323.41 | $192.33 | +68.1% | MUTUAL FUND - L | 464287200 |
| ED | CONSOLIDATED EDISON INC. | 5,142 | $466K | 0.0% | $90.63 * | $40.56 | +79.4% | COMMON STOCKS | 209115104 |
| IBM | I B M CORP | 3,368 | $451K | 0.0% | $133.91 * | $109.50 | -9.6% | COMMON STOCKS | 459200101 |
| TER | TERADYNE INC | 6,305 | $430K | 0.0% | $68.20 * | $36.20 | +83.7% | COMMON STOCKS | 880770102 |
| SBUX | STARBUCKS CORP | 4,877 | $429K | 0.0% | $87.96 * | $33.97 | +126.6% | COMMON STOCKS | 855244109 |
| MET | METLIFE INC. | 8,136 | $415K | 0.0% | $51.01 * | $27.13 | +53.6% | COMMON STOCKS | 59156R108 |
| DOW | DOW INC | 7,543 | $413K | 0.0% | $54.75 * | $36.37 | +7.8% | COMMON STOCKS | 260557103 |
| UPS | UNITED PARCEL SERVICE | 3,480 | $407K | 0.0% | $116.95 * | $62.76 | +46.8% | COMMON STOCKS | 911312106 |
| — | DISCOVER | 4,786 | $406K | 0.0% | $84.83 | $49.81 | — | COMMON STOCKS | 254709108 |
| GIS | GENERAL MILLS INC | 7,331 | $393K | 0.0% | $53.61 * | $32.96 | +32.1% | COMMON STOCKS | 370334104 |
| ADSK | AUTODESK, INC. | 2,087 | $383K | 0.0% | $183.52 | $98.95 | +85.4% | COMMON STOCKS | 052769106 |
| ACN | ACCENTURE PLC | 1,798 | $379K | 0.0% | $210.79 * | $102.19 | +88.8% | COMMON STOCKS | G1151C101 |
| IGM | I SHARES | 1,500 | $363K | 0.0% | $242.00 * | $22.22 | +81.6% | MUTUAL FUND - L | 464287549 |
| BIIB | BIOGEN IDEC INC | 1,210 | $359K | 0.0% | $296.69 | $245.19 | +21.0% | COMMON STOCKS | 09062X103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,825 | $359K | 0.0% | $45.88 | $28.53 | +60.7% | COMMON STOCKS | 007903107 |
| AMAT | APPLIED MATERIALS | 5,823 | $355K | 0.0% | $60.97 * | $25.49 | +126.3% | COMMON STOCKS | 038222105 |
| FLOT | ISHARES | 6,829 | $347K | 0.0% | $50.81 | $50.72 | +0.4% | MUTUAL FUND - C | 46429B655 |
| BABA | ALIBABA GRP HOLDING SP ADR | 1,610 | $341K | 0.0% | $211.80 | $172.93 | +22.7% | COMMON STOCKS | 01609W102 |
| DD | DUPONT DE NEMOURS | 5,107 | $327K | 0.0% | $64.03 * | $27.24 | -12.4% | COMMON STOCKS | 26614N102 |
| VEEV | VEEVA SYSTEMS INC | 2,300 | $324K | 0.0% | $140.87 | $160.40 | -12.3% | COMMON STOCKS | 922475108 |
| DE | DEERE & CO | 1,855 | $322K | 0.0% | $173.58 * | $76.16 | +109.5% | COMMON STOCKS | 244199105 |
| VTI | VANGUARD | 1,923 | $315K | 0.0% | $163.81 | $148.44 | +10.2% | MUTUAL FUND - L | 922908769 |
| ASML | ASML HOLDINGS | 1,056 | $313K | 0.0% | $296.40 | $177.00 | +67.2% | COMMON STOCKS | N07059210 |
| TIP | I SHARES | 2,627 | $305K | 0.0% | $116.10 | $113.70 | +2.5% | MUTUAL FUND - C | 464287176 |
| INDB | INDEPENDENT BANK CORP | 3,651 | $304K | 0.0% | $83.26 * | $52.53 | +30.3% | COMMON STOCKS | 453836108 |
| LQD | I SHARES | 2,371 | $303K | 0.0% | $127.79 | $117.97 | +8.5% | MUTUAL FUND - C | 464287242 |
| XLK | SPDR | 3,061 | $280K | 0.0% | $91.47 * | $21.38 | +114.4% | MUTUAL FUND - L | 81369Y803 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 1,800 | $277K | 0.0% | $153.89 * | $75.68 | +61.1% | COMMON STOCKS | 22410J106 |
| F | FORD MOTOR CO | 29,376 | $273K | 0.0% | $9.29 * | $7.76 | -10.6% | COMMON STOCKS | 345370860 |
| IJR | I SHARES | 3,233 | $271K | 0.0% | $83.82 | $80.45 | +4.2% | MUTUAL FUND-SMA | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,555 | $269K | 0.0% | $59.06 | $84.68 | — | COMMON STOCKS | 931427108 |
| RCL | ROYAL CARIBBEAN CRUISES, LTD. | 1,988 | $265K | 0.0% | $133.30 * | $67.75 | +91.8% | COMMON STOCKS | V7780T103 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $264K | 0.0% | $101.54 | $84.84 | +19.9% | COMMON STOCKS | 731068102 |
| SPYG | SPDR | 6,264 | $263K | 0.0% | $41.99 | $37.99 | +10.3% | MUTUAL FUND - L | 78464A409 |
| MNST | MONSTER | 4,091 | $260K | 0.0% | $63.55 * | $22.70 | +40.0% | COMMON STOCKS | 61174X109 |
| SYK | STRYKER CORP | 1,235 | $259K | 0.0% | $209.72 * | $84.10 | +134.2% | COMMON STOCKS | 863667101 |
| ORCL | ORACLE CORPORATION | 4,863 | $258K | 0.0% | $53.05 * | $27.73 | +75.1% | COMMON STOCKS | 68389X105 |
| PBW | INVESCO BUYBACK | 7,510 | $257K | 0.0% | $34.22 | $28.23 | +21.2% | MUTUAL FUND - L | 46137V134 |
| IWD | I SHARES | 1,876 | $256K | 0.0% | $136.46 | $83.31 | +63.8% | MUTUAL FUND - L | 464287598 |
| QCOM | QUALCOMM INC | 2,885 | $255K | 0.0% | $88.39 * | $72.86 | +6.0% | COMMON STOCKS | 747525103 |
| GLD | SPDR GOLD TRUST | 1,733 | $247K | 0.0% | $142.53 | $124.02 | +15.2% | MUTUAL FUND - L | 78463V107 |
| IJJ | I SHARES | 1,438 | $246K | 0.0% | $171.07 * | $82.17 | +3.9% | MUTUAL FUND-SMA | 464287705 |
| CTVA | CORTEVA | 7,928 | $235K | 0.0% | $29.64 * | $25.02 | +9.7% | COMMON STOCKS | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 3,333 | $230K | 0.0% | $69.01 * | $45.48 | +31.4% | COMMON STOCKS | 194162103 |
| GS | GOLDMAN SACHS GROUP | 1,000 | $230K | 0.0% | $230.00 * | $121.83 | +63.7% | COMMON STOCKS | 38141G104 |
| WFC | WELLS FARGO & CO | 4,206 | $226K | 0.0% | $53.73 * | $39.21 | +17.6% | COMMON STOCKS | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 3,718 | $223K | 0.0% | $59.98 | $77.96 | — | COMMON STOCKS | 780259107 |
| ES | EVERSOURCE ENERGY NPV | 2,520 | $215K | 0.0% | $85.32 * | $63.14 | +8.3% | COMMON STOCKS | 30040W108 |
| MAS | MASCO CORP | 4,489 | $215K | 0.0% | $47.89 * | $41.05 | +5.6% | COMMON STOCKS | 574599106 |
| VXF | VANGUARD | 1,700 | $214K | 0.0% | $125.88 | $120.77 | +4.3% | MUTUAL FUND-SMA | 922908652 |
| — | RANDOLPH | 11,885 | $210K | 0.0% | $17.67 | $15.31 | — | COMMON STOCKS | 752378109 |
| ILCG | I SHARES | 1,000 | $210K | 0.0% | $210.00 * | $39.75 | +5.6% | MUTUAL FUND - L | 464287119 |
| CLX | CLOROX COMPANY | 1,325 | $204K | 0.0% | $153.96 * | $87.62 | +46.3% | COMMON STOCKS | 189054109 |
| MDT | MEDTRONIC PLC | 1,785 | $203K | 0.0% | $113.73 * | $92.57 | +3.8% | COMMON STOCKS | G5960L103 |
| NMFC | NEW MOUNTAIN | 13,800 | $190K | 0.0% | $13.77 * | $4.24 | +67.3% | COMMON STOCKS | 647551100 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $150K | 0.0% | $9.43 | $10.94 | — | COMMON STOCKS | 035710409 |
| — | CONSOLIDATED | 11,700 | $45,000 | 0.0% | $3.85 | $20.00 | — | COMMON STOCKS | 209034107 |
| — | BASIC ENERGY SERVICES CO | 11,863 | $3,000 | 0.0% | $0.25 | $35.32 | — | COMMON STOCKS | 06985P209 |