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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 355,897 | $115M | 6.7% | $216.01 | — | MUTUAL FUND - L | 78462F103 |
| IEI | I SHARES | 524,296 | $65.93M | 3.8% | $125.62 | — | MUTUAL FUND - G | 464288661 |
| MSFT | MICROSOFT | 387,352 | $61.09M | 3.5% | $76.58 | +81.8% | COMMON STOCKS | 594918104 |
| IEF | I SHARES | 502,259 | $55.36M | 3.2% | $107.04 | — | MUTUAL FUND - G | 464287440 |
| AAPL | APPLE INC | 156,570 | $45.98M | 2.7% | $19.47 | +218.6% | COMMON STOCKS | 037833100 |
| JPM | J P MORGAN CHASE & CO | 328,365 | $45.77M | 2.7% | $53.53 | +103.0% | COMMON STOCKS | 46625H100 |
| CWI | SPDR | 1,582,032 | $40.77M | 2.4% | $32.21 | — | MUTUAL FUND - I | 78463X848 |
| SHY | I SHARES | 437,418 | $37.02M | 2.1% | $84.71 | — | MUTUAL FUND - G | 464287457 |
| AMZN | AMAZON.COM, INC | 16,507 | $30.5M | 1.8% | $39.74 | +122.7% | COMMON STOCKS | 023135106 |
| IWM | I SHARES | 180,090 | $29.84M | 1.7% | $152.93 | — | MUTUAL FUND-SMA | 464287655 |
| GOOGL | ALPHABET, INC. | 21,557 | $28.87M | 1.7% | $38.54 | +66.1% | COMMON STOCKS | 02079K305 |
| MRK | MERCK | 303,592 | $27.61M | 1.6% | $35.75 | +89.0% | COMMON STOCKS | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 184,675 | $26.94M | 1.6% | $65.45 | +74.3% | COMMON STOCKS | 478160104 |
| HD | HOME DEPOT INC | 121,291 | $26.49M | 1.5% | $63.10 | +209.0% | COMMON STOCKS | 437076102 |
| AVGO | BROADCOM INC | 77,738 | $24.57M | 1.4% | $20.14 | +28.5% | COMMON STOCKS | 11135F101 |
| ADBE | ADOBE INC. | 73,847 | $24.36M | 1.4% | $128.83 | +128.4% | COMMON STOCKS | 00724F101 |
| V | VISA, INC | 129,256 | $24.29M | 1.4% | $57.84 | +198.3% | COMMON STOCKS | 92826C839 |
| XBI | SPDR | 251,333 | $23.9M | 1.4% | $73.10 | — | MUTUAL FUND - L | 78464A870 |
| ALL | ALLSTATE CORP | 211,299 | $23.76M | 1.4% | $61.88 | +52.2% | COMMON STOCKS | 020002101 |
| PG | PROCTER & GAMBLE CO | 189,819 | $23.71M | 1.4% | $56.03 | +87.8% | COMMON STOCKS | 742718109 |
| APD | AIR PRODUCTS & CHEMICALS | 96,330 | $22.64M | 1.3% | $144.61 | +34.3% | COMMON STOCKS | 009158106 |
| UNH | UNITEDHEALTH GROUP, INC | 72,625 | $21.35M | 1.2% | $192.90 | +22.7% | COMMON STOCKS | 91324P102 |
| META | 103,932 | $21.33M | 1.2% | $126.28 | +52.3% | COMMON STOCKS | 30303M102 | |
| CRM | SALESFORCE.COM | 129,496 | $21.06M | 1.2% | $58.18 | +166.2% | COMMON STOCKS | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 341,369 | $20.96M | 1.2% | $28.70 | +49.1% | COMMON STOCKS | 92343V104 |
| T | AT & T INC | 529,830 | $20.71M | 1.2% | $13.44 | +40.4% | COMMON STOCKS | 00206R102 |
| — | BLACKROCK INC. | 40,832 | $20.53M | 1.2% | $364.33 | — | COMMON STOCKS | 09247X101 |
| BURL | BURLINGTON STORES, INC. | 89,977 | $20.52M | 1.2% | $163.20 | +28.1% | COMMON STOCKS | 122017106 |
| DHR | DANAHER CORP | 133,087 | $20.43M | 1.2% | $73.14 | +68.1% | COMMON STOCKS | 235851102 |
| MCD | MCDONALD'S CORP | 103,152 | $20.38M | 1.2% | $140.01 | +22.8% | COMMON STOCKS | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 135,640 | $20.31M | 1.2% | $127.73 | — | COMMON STOCKS | 913017109 |
| SYY | SYSCO CORP | 227,986 | $19.5M | 1.1% | $40.85 | +67.7% | COMMON STOCKS | 871829107 |
| — | INVESCO BULLETSHARES | 894,233 | $19.2M | 1.1% | $20.24 | — | MUTUAL FUNDS - | 46138J841 |
| — | INVESCO BULLETSHARES | 898,441 | $19.15M | 1.1% | $20.32 | — | MUTUAL FUNDS - | 46138J866 |
| — | INVESCO BULLETSHARES | 887,690 | $19.09M | 1.1% | $20.75 | — | MUTUAL FUNDS - | 46138J882 |
| CVX | CHEVRON CORP | 157,113 | $18.93M | 1.1% | $69.40 | +29.2% | COMMON STOCKS | 166764100 |
| — | INVESCO BULLETSHARES | 880,436 | $18.9M | 1.1% | $20.66 | — | MUTUAL FUNDS - | 46138J825 |
| — | INVESCO BULLETSHARES | 872,728 | $18.54M | 1.1% | $20.81 | — | MUTUAL FUNDS - | 46138J700 |
| ABT | ABBOTT LABORATORIES INC | 207,313 | $18.01M | 1.0% | $52.57 | +43.2% | COMMON STOCKS | 002824100 |
| NOC | NORTHROP GRUMMAN | 52,078 | $17.91M | 1.0% | $263.02 | +20.8% | COMMON STOCKS | 666807102 |
| PEP | PEPSICO INC | 129,974 | $17.76M | 1.0% | $81.02 | +39.2% | COMMON STOCKS | 713448108 |
| VWO | VANGUARD | 397,924 | $17.7M | 1.0% | $40.83 | — | MUTUAL FUND - I | 922042858 |
| ADI | ANALOG DEVICES | 148,667 | $17.67M | 1.0% | $41.65 | +142.1% | COMMON STOCKS | 032654105 |
| NEE | NEXTERA ENERGY INC | 72,844 | $17.64M | 1.0% | $32.96 | +52.2% | COMMON STOCKS | 65339F101 |
| QLTA | ISHARES | 320,167 | $17.5M | 1.0% | $52.42 | — | MUTUAL FUND - C | 46429B291 |
| MSI | MOTOROLA | 107,739 | $17.36M | 1.0% | $121.35 | +25.1% | COMMON STOCKS | 620076307 |
| XEL | XCEL ENERGY, INC. | 272,393 | $17.3M | 1.0% | $22.39 | +131.0% | COMMON STOCKS | 98389B100 |
| EEM | I SHARES | 376,313 | $16.89M | 1.0% | $46.98 | — | MUTUAL FUND - I | 464287234 |
| BSV | VANGUARD | 206,810 | $16.67M | 1.0% | $79.74 | — | MUTUAL FUND - F | 921937827 |
| CVS | CVS HEALTH CORP | 220,791 | $16.4M | 1.0% | $58.99 | -2.1% | COMMON STOCKS | 126650100 |
| ETN | EATON CORP PLC | 172,188 | $16.31M | 0.9% | $64.40 | +23.8% | COMMON STOCKS | G29183103 |
| COP | CONOCOPHILLIPS | 241,503 | $15.7M | 0.9% | $43.51 | +8.4% | COMMON STOCKS | 20825C104 |
| DGS | WISDOMTREE | 328,148 | $15.69M | 0.9% | $47.00 | — | MUTUAL FUND - I | 97717W281 |
| SCHW | CHARLES SCHWAB | 325,210 | $15.47M | 0.9% | $39.20 | +3.3% | COMMON STOCKS | 808513105 |
| WMT | WALMART, INC. | 125,240 | $14.88M | 0.9% | $29.03 | +25.3% | COMMON STOCKS | 931142103 |
| HON | HONEYWELL INT'L INC. | 83,018 | $14.7M | 0.9% | $56.01 | +157.0% | COMMON STOCKS | 438516106 |
| COST | COSTCO WHOLESALE CORP, NEW | 49,833 | $14.65M | 0.9% | $105.27 | +157.9% | COMMON STOCKS | 22160K105 |
| PNC | PNC BANK CORP | 89,790 | $14.33M | 0.8% | $113.82 | +5.6% | COMMON STOCKS | 693475105 |
| CMCSA | COMCAST CORP NEW CL A | 315,396 | $14.18M | 0.8% | $28.48 | +32.9% | COMMON STOCKS | 20030N101 |
| ICE | INTERCONTEXCHANGE GROUP INC | 150,924 | $13.97M | 0.8% | $69.83 | +22.8% | COMMON STOCKS | 45866F104 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 86,378 | $12.28M | 0.7% | $91.42 | +14.0% | COMMON STOCKS | 22822V101 |
| PSX | PHILLIPS | 106,781 | $11.9M | 0.7% | $72.26 | +20.9% | COMMON STOCKS | 718546104 |
| GOOG | ALPHABET, INC. | 8,840 | $11.82M | 0.7% | $37.36 | +71.4% | COMMON STOCKS | 02079K107 |
| — | INGERSOLL RAND PLC | 87,806 | $11.67M | 0.7% | $120.72 | — | COMMON STOCKS | G47791101 |
| ELAN | ELANCO ANIMAL HEALTH | 366,102 | $10.78M | 0.6% | $30.70 | -11.5% | COMMON STOCKS | 28414H103 |
| BA | BOEING CO | 26,411 | $8.604M | 0.5% | $263.74 | +33.1% | COMMON STOCKS | 097023105 |
| XOM | EXXON MOBIL CORP | 92,766 | $6.473M | 0.4% | $54.84 | -5.1% | COMMON STOCKS | 30231G102 |
| PFE | PFIZER INC | 139,885 | $5.481M | 0.3% | $21.11 | +26.5% | COMMON STOCKS | 717081103 |
| ALB | ALBEMARLE CORP | 72,055 | $5.262M | 0.3% | $73.38 | -16.1% | COMMON STOCKS | 012653101 |
| DIS | WALT DISNEY PRODUCTIONS | 34,281 | $4.958M | 0.3% | $86.26 | +57.3% | COMMON STOCKS | 254687106 |
| MA | MASTERCARD | 16,171 | $4.829M | 0.3% | $217.48 | +25.3% | COMMON STOCKS | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 11,762 | $4.58M | 0.3% | $150.30 | +116.1% | COMMON STOCKS | 539830109 |
| STT | STATE STREET CORP | 57,842 | $4.576M | 0.3% | $44.87 | +28.5% | COMMON STOCKS | 857477103 |
| KMB | KIMBERLY-CLARK CORP | 29,632 | $4.076M | 0.2% | $72.06 | +51.0% | COMMON STOCKS | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING | 23,770 | $4.053M | 0.2% | $124.36 | +16.7% | COMMON STOCKS | 053015103 |
| CSCO | CISCO SYSTEMS INC | 80,820 | $3.876M | 0.2% | $16.90 | +128.2% | COMMON STOCKS | 17275R102 |
| TFC | TRUIST FINANCIAL CORPORATION | 66,171 | $3.727M | 0.2% | $40.89 | 0.0% | COMMON STOCKS | 89832Q109 |
| D | DOMINION ENERGY INC. | 44,538 | $3.688M | 0.2% | $49.96 | +24.9% | COMMON STOCKS | 25746U109 |
| ECL | ECOLAB INC | 19,107 | $3.687M | 0.2% | $73.69 | +141.1% | COMMON STOCKS | 278865100 |
| EMR | EMERSON ELEC CO | 44,755 | $3.413M | 0.2% | $43.21 | +45.4% | COMMON STOCKS | 291011104 |
| UNP | UNION PACIFIC CORP | 18,499 | $3.344M | 0.2% | $94.87 | +57.4% | COMMON STOCKS | 907818108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 78,665 | $3.241M | 0.2% | $54.59 | -34.1% | COMMON STOCKS | 674599105 |
| AEP | AMERICAN ELEC POWER CO | 33,614 | $3.176M | 0.2% | $55.72 | +33.2% | COMMON STOCKS | 025537101 |
| AJG | GALLAGHER, ARTHUR J & CO | 30,397 | $2.895M | 0.2% | $61.25 | +39.0% | COMMON STOCKS | 363576109 |
| DRI | DARDEN RESTAURANTS INC. | 26,400 | $2.878M | 0.2% | $69.17 | +38.5% | COMMON STOCKS | 237194105 |
| PAYX | PAYCHEX INC | 30,299 | $2.577M | 0.1% | $33.68 | +109.9% | COMMON STOCKS | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 43,629 | $2.576M | 0.1% | $29.58 | +66.1% | COMMON STOCKS | 744573106 |
| IVW | I SHARES | 12,809 | $2.48M | 0.1% | $92.84 | — | MUTUAL FUND - L | 464287309 |
| IJH | I SHARES | 12,023 | $2.475M | 0.1% | $118.90 | — | MUTUAL FUND-SMA | 464287507 |
| XYL | XYLEM INC. | 30,342 | $2.391M | 0.1% | $65.97 | +9.7% | COMMON STOCKS | 98419M100 |
| INTC | INTEL CORP | 39,551 | $2.368M | 0.1% | $20.87 | +136.1% | COMMON STOCKS | 458140100 |
| TRV | TRAVELERS | 17,236 | $2.361M | 0.1% | $108.21 | +10.2% | COMMON STOCKS | 89417E109 |
| KO | COCA-COLA CO | 38,784 | $2.147M | 0.1% | $27.88 | +59.7% | COMMON STOCKS | 191216100 |
| AMT | AMERICAN TOWER REIT | 8,537 | $1.962M | 0.1% | $86.27 | +113.1% | COMMON STOCKS | 03027X100 |
| CBT | CABOT CORP | 39,770 | $1.89M | 0.1% | $27.67 | +44.6% | COMMON STOCKS | 127055101 |
| BF/B | BROWN-FORMAN INC. | 24,720 | $1.671M | 0.1% | $52.30 | +11.4% | COMMON STOCKS | 115637209 |
| TJX | TJX COMPANIES INC | 26,502 | $1.618M | 0.1% | $33.61 | +62.5% | COMMON STOCKS | 872540109 |
| PYPL | PAYPAL HLDGS INC | 14,013 | $1.516M | 0.1% | $35.65 | +191.6% | COMMON STOCKS | 70450Y103 |
| — | CABOT MICROELECTRONICS CORP | 9,309 | $1.343M | 0.1% | $33.02 | — | COMMON STOCKS | 12709P103 |
| ROST | ROSS STORES, INC. | 11,500 | $1.339M | 0.1% | $36.93 | +186.8% | COMMON STOCKS | 778296103 |
| BAC | BANK AMERICA CORP | 37,546 | $1.322M | 0.1% | $11.98 | +131.9% | COMMON STOCKS | 060505104 |
| VOO | VANGUARD | 4,213 | $1.246M | 0.1% | $198.22 | — | MUTUAL FUND - L | 922908363 |
| ZTS | ZOETIS INC | 9,110 | $1.206M | 0.1% | $56.96 | +107.3% | COMMON STOCKS | 98978V103 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $1.172M | 0.1% | $104.38 | +138.9% | COMMON STOCKS | 016255101 |
| — | GENERAL ELEC CO | 89,881 | $1.003M | 0.1% | $24.42 | — | COMMON STOCKS | 369604103 |
| CAT | CATERPILLAR INC. | 6,677 | $986K | 0.1% | $111.90 | +9.9% | COMMON STOCKS | 149123101 |
| NKE | NIKE INC. | 9,456 | $958K | 0.1% | $52.13 | +66.5% | COMMON STOCKS | 654106103 |
| LLY | ELI LILLY & CO | 7,079 | $930K | 0.1% | $44.67 | +140.7% | COMMON STOCKS | 532457108 |
| PAYC | PAYCOM SOFTWARE INC | 3,500 | $927K | 0.1% | $130.08 | +78.3% | COMMON STOCKS | 70432V102 |
| MDY | SPDR S & P MIDCAP | 2,405 | $902K | 0.1% | $243.42 | — | MUTUAL FUND-SMA | 78467Y107 |
| MMM | 3M CO | 5,000 | $882K | 0.1% | $78.31 | +42.7% | COMMON STOCKS | 88579Y101 |
| ABBV | ABBVIE INC | 9,928 | $879K | 0.1% | $62.81 | +2.9% | COMMON STOCKS | 00287Y109 |
| BDX | BECTON DICKINSON CO | 3,066 | $834K | 0.0% | $102.82 | +120.2% | COMMON STOCKS | 075887109 |
| SPGI | S&P GLOBAL INC | 3,028 | $826K | 0.0% | $108.57 | +127.4% | COMMON STOCKS | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,356 | $760K | 0.0% | $170.56 | +27.3% | COMMON STOCKS | 084670702 |
| AMGN | AMGEN INC | 3,067 | $739K | 0.0% | $114.61 | +59.4% | COMMON STOCKS | 031162100 |
| VRTX | VERTEX PHARMACEUTICAL | 3,315 | $726K | 0.0% | $176.62 | +14.6% | COMMON STOCKS | 92532F100 |
| INTU | INTUIT | 2,762 | $723K | 0.0% | $174.65 | +44.0% | COMMON STOCKS | 461202103 |
| BF/A | BROWN-FORMAN INC. | 11,294 | $709K | 0.0% | $50.89 | +7.9% | COMMON STOCKS | 115637100 |
| ISRG | INTUITIVE SURGICAL | 1,055 | $624K | 0.0% | $175.46 | +6.7% | COMMON STOCKS | 46120E602 |
| BMY | BRISTOL MYERS SQUIBB | 9,709 | $623K | 0.0% | $43.50 | +3.9% | COMMON STOCKS | 110122108 |
| SPIB | SPDR | 17,456 | $617K | 0.0% | $34.17 | — | MUTUAL FUND - C | 78464A375 |
| AXP | AMERICAN EXPRESS CO | 4,903 | $611K | 0.0% | $65.92 | +67.1% | COMMON STOCKS | 025816109 |
| AZN | ASTRAZENECA PLC ADR | 11,700 | $583K | 0.0% | $47.08 | — | COMMON STOCKS | 046353108 |
| DUK | DUKE ENERGY | 5,994 | $546K | 0.0% | $48.72 | +47.4% | COMMON STOCKS | 26441C204 |
| VFC | V F CORP, INC. | 5,383 | $536K | 0.0% | $55.50 | +61.5% | COMMON STOCKS | 918204108 |
| — | INVESCO BULLETSHARES | 25,094 | $534K | 0.0% | $21.06 | — | MUTUAL FUNDS - | 46138J502 |
| LULU | LULULEMON | 2,300 | $533K | 0.0% | $186.88 | +14.1% | COMMON STOCKS | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 1,567 | $509K | 0.0% | $101.99 | +192.6% | COMMON STOCKS | 883556102 |
| ILMN | ILLUMINA, INC. | 1,500 | $498K | 0.0% | $157.56 | +92.4% | COMMON STOCKS | 452327109 |
| MS | MORGAN STANLEY | 9,673 | $494K | 0.0% | $17.81 | +119.5% | COMMON STOCKS | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 7,970 | $494K | 0.0% | $68.28 | -17.5% | COMMON STOCKS | 192446102 |
| IWP | I SHARES | 3,194 | $486K | 0.0% | $108.40 | — | MUTUAL FUND-SMA | 464287481 |
| IVV | I SHARES | 1,444 | $467K | 0.0% | $195.10 | — | MUTUAL FUND - L | 464287200 |
| ED | CONSOLIDATED EDISON INC. | 5,142 | $466K | 0.0% | $40.56 | +76.9% | COMMON STOCKS | 209115104 |
| IBM | I B M CORP | 3,368 | $451K | 0.0% | $109.50 | -8.8% | COMMON STOCKS | 459200101 |
| TER | TERADYNE INC | 6,305 | $430K | 0.0% | $36.20 | +70.9% | COMMON STOCKS | 880770102 |
| SBUX | STARBUCKS CORP | 4,877 | $429K | 0.0% | $33.97 | +119.3% | COMMON STOCKS | 855244109 |
| MET | METLIFE INC. | 8,136 | $415K | 0.0% | $27.13 | +45.0% | COMMON STOCKS | 59156R108 |
| DOW | DOW INC | 7,543 | $413K | 0.0% | $36.37 | +0.9% | COMMON STOCKS | 260557103 |
| UPS | UNITED PARCEL SERVICE | 3,480 | $407K | 0.0% | $62.76 | +47.9% | COMMON STOCKS | 911312106 |
| — | DISCOVER | 4,786 | $406K | 0.0% | $49.81 | — | COMMON STOCKS | 254709108 |
| GIS | GENERAL MILLS INC | 7,331 | $393K | 0.0% | $32.96 | +29.9% | COMMON STOCKS | 370334104 |
| ADSK | AUTODESK, INC. | 2,087 | $383K | 0.0% | $98.95 | +63.8% | COMMON STOCKS | 052769106 |
| ACN | ACCENTURE PLC | 1,798 | $379K | 0.0% | $102.19 | +74.6% | COMMON STOCKS | G1151C101 |
| IGM | I SHARES | 1,500 | $363K | 0.0% | $138.67 | — | MUTUAL FUND - L | 464287549 |
| BIIB | BIOGEN IDEC INC | 1,210 | $359K | 0.0% | $245.19 | +13.2% | COMMON STOCKS | 09062X103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,825 | $359K | 0.0% | $28.53 | +29.0% | COMMON STOCKS | 007903107 |
| AMAT | APPLIED MATERIALS | 5,823 | $355K | 0.0% | $25.49 | +107.9% | COMMON STOCKS | 038222105 |
| FLOT | ISHARES | 6,829 | $347K | 0.0% | $50.78 | — | MUTUAL FUND - C | 46429B655 |
| BABA | ALIBABA GRP HOLDING SP ADR | 1,610 | $341K | 0.0% | $170.37 | — | COMMON STOCKS | 01609W102 |
| DD | DUPONT DE NEMOURS | 5,107 | $327K | 0.0% | $27.24 | -10.0% | COMMON STOCKS | 26614N102 |
| VEEV | VEEVA SYSTEMS INC | 2,300 | $324K | 0.0% | $160.40 | -8.4% | COMMON STOCKS | 922475108 |
| DE | DEERE & CO | 1,855 | $322K | 0.0% | $76.16 | +107.4% | COMMON STOCKS | 244199105 |
| VTI | VANGUARD | 1,923 | $315K | 0.0% | $151.38 | — | MUTUAL FUND - L | 922908769 |
| ASML | ASML HOLDINGS | 1,056 | $313K | 0.0% | $188.02 | — | COMMON STOCKS | N07059210 |
| TIP | I SHARES | 2,627 | $305K | 0.0% | $113.39 | — | MUTUAL FUND - C | 464287176 |
| INDB | INDEPENDENT BANK CORP | 3,651 | $304K | 0.0% | $52.53 | +27.3% | COMMON STOCKS | 453836108 |
| LQD | I SHARES | 2,371 | $303K | 0.0% | $118.02 | — | MUTUAL FUND - C | 464287242 |
| XLK | SPDR | 3,061 | $280K | 0.0% | $45.66 | — | MUTUAL FUND - L | 81369Y803 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 1,800 | $277K | 0.0% | $75.68 | +64.6% | COMMON STOCKS | 22410J106 |
| F | FORD MOTOR CO | 29,376 | $273K | 0.0% | $7.76 | -13.8% | COMMON STOCKS | 345370860 |
| IJR | I SHARES | 3,233 | $271K | 0.0% | $83.82 | — | MUTUAL FUND-SMA | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,555 | $269K | 0.0% | $84.68 | — | COMMON STOCKS | 931427108 |
| RCL | ROYAL CARIBBEAN CRUISES, LTD. | 1,988 | $265K | 0.0% | $67.75 | +66.5% | COMMON STOCKS | V7780T103 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $264K | 0.0% | $84.84 | +14.4% | COMMON STOCKS | 731068102 |
| SPYG | SPDR | 6,264 | $263K | 0.0% | $38.79 | — | MUTUAL FUND - L | 78464A409 |
| MNST | MONSTER | 4,091 | $260K | 0.0% | $22.70 | +29.4% | COMMON STOCKS | 61174X109 |
| SYK | STRYKER CORP | 1,235 | $259K | 0.0% | $84.10 | +130.9% | COMMON STOCKS | 863667101 |
| ORCL | ORACLE CORPORATION | 4,863 | $258K | 0.0% | $27.73 | +81.9% | COMMON STOCKS | 68389X105 |
| PBW | INVESCO BUYBACK | 7,510 | $257K | 0.0% | $29.69 | — | MUTUAL FUND - L | 46137V134 |
| IWD | I SHARES | 1,876 | $256K | 0.0% | $83.86 | — | MUTUAL FUND - L | 464287598 |
| QCOM | QUALCOMM INC | 2,885 | $255K | 0.0% | $72.86 | 0.0% | COMMON STOCKS | 747525103 |
| GLD | SPDR GOLD TRUST | 1,733 | $247K | 0.0% | $133.42 | — | MUTUAL FUND - L | 78463V107 |
| IJJ | I SHARES | 1,438 | $246K | 0.0% | $171.07 | — | MUTUAL FUND-SMA | 464287705 |
| CTVA | CORTEVA | 7,928 | $235K | 0.0% | $25.02 | -2.1% | COMMON STOCKS | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 3,333 | $230K | 0.0% | $45.48 | +30.0% | COMMON STOCKS | 194162103 |
| GS | GOLDMAN SACHS GROUP | 1,000 | $230K | 0.0% | $121.83 | +53.9% | COMMON STOCKS | 38141G104 |
| WFC | WELLS FARGO & CO | 4,206 | $226K | 0.0% | $39.21 | +14.0% | COMMON STOCKS | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 3,718 | $223K | 0.0% | $77.96 | — | COMMON STOCKS | 780259107 |
| ES | EVERSOURCE ENERGY NPV | 2,520 | $215K | 0.0% | $63.14 | +5.3% | COMMON STOCKS | 30040W108 |
| MAS | MASCO CORP | 4,489 | $215K | 0.0% | $41.05 | 0.0% | COMMON STOCKS | 574599106 |
| VXF | VANGUARD | 1,700 | $214K | 0.0% | $125.88 | — | MUTUAL FUND-SMA | 922908652 |
| — | RANDOLPH | 11,885 | $210K | 0.0% | $15.31 | — | COMMON STOCKS | 752378109 |
| ILCG | I SHARES | 1,000 | $210K | 0.0% | $210.00 | — | MUTUAL FUND - L | 464287119 |
| CLX | CLOROX COMPANY | 1,325 | $204K | 0.0% | $87.62 | +42.1% | COMMON STOCKS | 189054109 |
| MDT | MEDTRONIC PLC | 1,785 | $203K | 0.0% | $92.57 | 0.0% | COMMON STOCKS | G5960L103 |
| NMFC | NEW MOUNTAIN | 13,800 | $190K | 0.0% | $4.24 | +61.6% | COMMON STOCKS | 647551100 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $150K | 0.0% | $10.94 | — | COMMON STOCKS | 035710409 |
| — | CONSOLIDATED | 11,700 | $45,000 | 0.0% | $20.00 | — | COMMON STOCKS | 209034107 |
| — | BASIC ENERGY SERVICES CO | 11,863 | $3,000 | 0.0% | $35.32 | — | COMMON STOCKS | 06985P209 |