Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $1.633B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 281,838 | $94.39M | 5.8% | $219.00 | — | MUTUAL FUND - L | 78462F103 |
| MSFT | MICROSOFT | 342,204 | $71.97M | 4.4% | $76.58 | +162.1% | COMMON STOCKS | 594918104 |
| AAPL | APPLE INC | 548,672 | $63.54M | 3.9% | $84.12 | +26.0% | COMMON STOCKS | 037833100 |
| SPIB | SPDR | 1,405,175 | $51.65M | 3.2% | $35.13 | — | MUTUAL FUND - C | 78464A375 |
| AMZN | AMAZON.COM, INC | 14,067 | $44.29M | 2.7% | $39.74 | +296.7% | COMMON STOCKS | 023135106 |
| IWB | I SHARES | 197,274 | $36.92M | 2.3% | $171.68 | — | MUTUAL FUND - L | 464287622 |
| JPM | J P MORGAN CHASE & CO | 352,154 | $33.9M | 2.1% | $55.82 | +53.1% | COMMON STOCKS | 46625H100 |
| META | 122,260 | $32.02M | 2.0% | $137.32 | +86.5% | COMMON STOCKS | 30303M102 | |
| GOOGL | ALPHABET, INC. | 21,352 | $31.29M | 1.9% | $40.52 | +86.6% | COMMON STOCKS | 02079K305 |
| HD | HOME DEPOT INC | 104,785 | $29.1M | 1.8% | $70.17 | +238.7% | COMMON STOCKS | 437076102 |
| AVGO | BROADCOM INC | 77,949 | $28.4M | 1.7% | $20.23 | +46.5% | COMMON STOCKS | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 178,633 | $26.59M | 1.6% | $67.35 | +88.6% | COMMON STOCKS | 478160104 |
| XBI | SPDR | 227,654 | $25.37M | 1.6% | $73.10 | — | MUTUAL FUND - L | 78464A870 |
| PG | PROCTER & GAMBLE CO | 182,246 | $25.33M | 1.6% | $56.03 | +107.6% | COMMON STOCKS | 742718109 |
| APD | AIR PRODUCTS & CHEMICALS | 84,987 | $25.31M | 1.5% | $144.61 | +74.1% | COMMON STOCKS | 009158106 |
| ABT | ABBOTT LABORATORIES INC | 225,449 | $24.54M | 1.5% | $56.18 | +64.4% | COMMON STOCKS | 002824100 |
| MRK | MERCK | 293,706 | $24.36M | 1.5% | $36.36 | +81.3% | COMMON STOCKS | 58933Y105 |
| XLK | SPDR | 204,403 | $23.85M | 1.5% | $103.68 | — | MUTUAL FUND - L | 81369Y803 |
| V | VISA, INC | 116,861 | $23.37M | 1.4% | $57.84 | +232.3% | COMMON STOCKS | 92826C839 |
| MCD | MCDONALD'S CORP | 106,329 | $23.34M | 1.4% | $140.68 | +28.9% | COMMON STOCKS | 580135101 |
| — | BLACKROCK INC. | 38,455 | $21.67M | 1.3% | $364.33 | — | COMMON STOCKS | 09247X101 |
| WMT | WALMART, INC. | 149,192 | $20.87M | 1.3% | $30.85 | +33.9% | COMMON STOCKS | 931142103 |
| UNH | UNITEDHEALTH GROUP, INC | 66,618 | $20.77M | 1.3% | $192.90 | +45.8% | COMMON STOCKS | 91324P102 |
| IWP | I SHARES | 119,025 | $20.58M | 1.3% | $121.74 | — | MUTUAL FUND-SMA | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 340,752 | $20.27M | 1.2% | $29.01 | +46.8% | COMMON STOCKS | 92343V104 |
| EEM | I SHARES | 456,445 | $20.13M | 1.2% | $44.65 | — | MUTUAL FUND - I | 464287234 |
| BSCR | INVESCO BULLETSHARES | 906,760 | $19.93M | 1.2% | $20.16 | — | MUTUAL FUNDS - | 46138J783 |
| CWI | SPDR | 823,586 | $19.81M | 1.2% | $32.21 | — | MUTUAL FUND - I | 78463X848 |
| BSCS | INVESCO BULLETSHARES | 850,799 | $19.67M | 1.2% | $21.04 | — | MUTUAL FUNDS - | 46138J643 |
| BSCQ | INVESCO BULLETSHARES | 901,625 | $19.51M | 1.2% | $19.98 | — | MUTUAL FUNDS - | 46138J791 |
| DHR | DANAHER CORP | 87,464 | $18.83M | 1.2% | $73.14 | +137.5% | COMMON STOCKS | 235851102 |
| NEE | NEXTERA ENERGY INC | 67,128 | $18.63M | 1.1% | $32.96 | +82.9% | COMMON STOCKS | 65339F101 |
| ADBE | ADOBE INC. | 37,265 | $18.28M | 1.1% | $128.83 | +261.1% | COMMON STOCKS | 00724F101 |
| CRM | SALESFORCE.COM | 71,677 | $18.01M | 1.1% | $58.18 | +271.8% | COMMON STOCKS | 79466L302 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 105,745 | $17.61M | 1.1% | $95.94 | +34.5% | COMMON STOCKS | 22822V101 |
| — | INVESCO BULLETSHARES | 784,423 | $17.53M | 1.1% | $20.79 | — | MUTUAL FUNDS - | 46138J825 |
| IWM | I SHARES | 115,585 | $17.31M | 1.1% | $152.93 | — | MUTUAL FUND-SMA | 464287655 |
| ETN | EATON CORP PLC | 166,152 | $16.95M | 1.0% | $64.40 | +38.5% | COMMON STOCKS | G29183103 |
| — | INVESCO BULLETSHARES | 759,191 | $16.84M | 1.0% | $20.37 | — | MUTUAL FUNDS - | 46138J841 |
| PEP | PEPSICO INC | 119,775 | $16.6M | 1.0% | $81.02 | +42.2% | COMMON STOCKS | 713448108 |
| — | INVESCO BULLETSHARES | 772,840 | $16.48M | 1.0% | $20.86 | — | MUTUAL FUNDS - | 46138J700 |
| — | INVESCO BULLETSHARES | 753,282 | $16.41M | 1.0% | $20.41 | — | MUTUAL FUNDS - | 46138J866 |
| — | INVESCO BULLETSHARES | 748,346 | $16.34M | 1.0% | $20.82 | — | MUTUAL FUNDS - | 46138J882 |
| XLI | SPDR | 206,801 | $15.92M | 1.0% | $68.70 | — | MUTUAL FUND - L | 81369Y704 |
| PNC | PNC BANK CORP | 144,554 | $15.89M | 1.0% | $102.58 | -13.5% | COMMON STOCKS | 693475105 |
| SYY | SYSCO CORP | 253,091 | $15.75M | 1.0% | $41.49 | +21.5% | COMMON STOCKS | 871829107 |
| NOC | NORTHROP GRUMMAN | 49,679 | $15.67M | 1.0% | $263.02 | +13.3% | COMMON STOCKS | 666807102 |
| HON | HONEYWELL INT'L INC. | 95,079 | $15.65M | 1.0% | $67.83 | +96.4% | COMMON STOCKS | 438516106 |
| ALL | ALLSTATE CORP | 166,054 | $15.63M | 1.0% | $61.88 | +32.1% | COMMON STOCKS | 020002101 |
| MSI | MOTOROLA | 93,334 | $14.63M | 0.9% | $121.35 | +12.4% | COMMON STOCKS | 620076307 |
| ICE | INTERCONTEXCHANGE GROUP INC | 142,282 | $14.23M | 0.9% | $69.83 | +31.7% | COMMON STOCKS | 45866F104 |
| — | INVESCO BULLETSHARES | 668,382 | $14.18M | 0.9% | $21.03 | — | MUTUAL FUNDS - | 46138J502 |
| T | AT & T INC | 488,752 | $13.94M | 0.9% | $13.44 | +15.8% | COMMON STOCKS | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 237,057 | $13.64M | 0.8% | $54.61 | -1.7% | COMMON STOCKS | 75513E101 |
| AMAT | APPLIED MATERIALS | 225,757 | $13.42M | 0.8% | $50.81 | +15.9% | COMMON STOCKS | 038222105 |
| CMCSA | COMCAST CORP NEW CL A | 285,530 | $13.21M | 0.8% | $28.48 | +32.1% | COMMON STOCKS | 20030N101 |
| IQV | IQVIA HOLDINGS INC | 82,685 | $13.03M | 0.8% | $141.21 | +11.0% | COMMON STOCKS | 46266C105 |
| ADI | ANALOG DEVICES | 108,085 | $12.62M | 0.8% | $41.65 | +155.6% | COMMON STOCKS | 032654105 |
| BURL | BURLINGTON STORES, INC. | 58,244 | $12M | 0.7% | $163.20 | +19.3% | COMMON STOCKS | 122017106 |
| GPN | GLOBAL PAYMENTS INC | 65,435 | $11.62M | 0.7% | $171.59 | -3.6% | COMMON STOCKS | 37940X102 |
| GOOG | ALPHABET, INC. | 7,797 | $11.46M | 0.7% | $37.36 | +102.7% | COMMON STOCKS | 02079K107 |
| XEL | XCEL ENERGY, INC. | 159,299 | $10.99M | 0.7% | $22.39 | +157.0% | COMMON STOCKS | 98389B100 |
| AKAM | AKAMAI TECHNOLOGIES | 94,377 | $10.43M | 0.6% | $111.00 | 0.0% | COMMON STOCKS | 00971T101 |
| ITW | ILLINOIS TOOL WORKS | 53,903 | $10.41M | 0.6% | $143.72 | +16.4% | COMMON STOCKS | 452308109 |
| ULTA | ULTA BEAUTY, INC. | 44,446 | $9.955M | 0.6% | $240.08 | -10.4% | COMMON STOCKS | 90384S303 |
| SYK | STRYKER CORP | 45,616 | $9.505M | 0.6% | $183.63 | 0.0% | COMMON STOCKS | 863667101 |
| CVX | CHEVRON CORP | 120,995 | $8.712M | 0.5% | $69.40 | -4.2% | COMMON STOCKS | 166764100 |
| COP | CONOCOPHILLIPS | 191,220 | $6.28M | 0.4% | $43.51 | -28.3% | COMMON STOCKS | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 31,466 | $6.199M | 0.4% | $77.39 | +142.8% | COMMON STOCKS | 70450Y103 |
| PFE | PFIZER INC | 143,210 | $5.256M | 0.3% | $21.39 | +26.7% | COMMON STOCKS | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 11,321 | $4.339M | 0.3% | $150.30 | +118.9% | COMMON STOCKS | 539830109 |
| PSX | PHILLIPS | 76,779 | $3.981M | 0.2% | $72.26 | -32.1% | COMMON STOCKS | 718546104 |
| MA | MASTERCARD | 11,759 | $3.976M | 0.2% | $217.48 | +45.2% | COMMON STOCKS | 57636Q104 |
| AMT | AMERICAN TOWER REIT | 16,373 | $3.958M | 0.2% | $142.02 | +52.6% | COMMON STOCKS | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 26,283 | $3.881M | 0.2% | $72.06 | +71.4% | COMMON STOCKS | 494368103 |
| IEF | I SHARES | 31,594 | $3.849M | 0.2% | $107.04 | — | MUTUAL FUND - G | 464287440 |
| DIS | WALT DISNEY PRODUCTIONS | 30,683 | $3.807M | 0.2% | $86.26 | +41.6% | COMMON STOCKS | 254687106 |
| ECL | ECOLAB INC | 19,009 | $3.799M | 0.2% | $73.69 | +155.7% | COMMON STOCKS | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 8,601 | $3.798M | 0.2% | $286.85 | +42.0% | COMMON STOCKS | 883556102 |
| UNP | UNION PACIFIC CORP | 17,002 | $3.347M | 0.2% | $94.87 | +73.8% | COMMON STOCKS | 907818108 |
| STT | STATE STREET CORP | 55,489 | $3.292M | 0.2% | $44.87 | +21.5% | COMMON STOCKS | 857477103 |
| IEI | I SHARES | 23,874 | $3.189M | 0.2% | $125.62 | — | MUTUAL FUND - G | 464288661 |
| DGRO | I SHARES | 77,079 | $3.067M | 0.2% | $37.60 | — | MUTUAL FUND - L | 46434V621 |
| AEE | AMEREN CORP. | 38,517 | $3.046M | 0.2% | $67.00 | 0.0% | COMMON STOCKS | 023608102 |
| IBM | I B M CORP | 24,344 | $2.962M | 0.2% | $99.65 | -5.8% | COMMON STOCKS | 459200101 |
| CSCO | CISCO SYSTEMS INC | 73,671 | $2.902M | 0.2% | $16.90 | +119.4% | COMMON STOCKS | 17275R102 |
| XOM | EXXON MOBIL CORP | 79,986 | $2.746M | 0.2% | $54.55 | -40.8% | COMMON STOCKS | 30231G102 |
| AJG | GALLAGHER, ARTHUR J & CO | 25,347 | $2.676M | 0.2% | $61.25 | +59.5% | COMMON STOCKS | 363576109 |
| AEP | AMERICAN ELEC POWER CO | 32,554 | $2.661M | 0.2% | $55.72 | +21.7% | COMMON STOCKS | 025537101 |
| COST | COSTCO WHOLESALE CORP, NEW | 7,446 | $2.643M | 0.2% | $105.27 | +193.6% | COMMON STOCKS | 22160K105 |
| CVS | CVS HEALTH CORP | 43,412 | $2.535M | 0.2% | $58.99 | -11.2% | COMMON STOCKS | 126650100 |
| TFC | TRUIST FINANCIAL CORPORATION | 66,146 | $2.516M | 0.2% | $40.31 | -27.1% | COMMON STOCKS | 89832Q109 |
| PAYX | PAYCHEX INC | 30,211 | $2.41M | 0.1% | $34.72 | +85.9% | COMMON STOCKS | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,705 | $2.18M | 0.1% | $29.58 | +49.0% | COMMON STOCKS | 744573106 |
| KLAC | KLA INSTRUMENTS CORP | 10,115 | $1.959M | 0.1% | $161.32 | +15.4% | COMMON STOCKS | 482480100 |
| IJH | I SHARES | 10,500 | $1.946M | 0.1% | $118.90 | — | MUTUAL FUND-SMA | 464287507 |
| INTC | INTEL CORP | 37,312 | $1.932M | 0.1% | $20.87 | +123.0% | COMMON STOCKS | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 13,527 | $1.887M | 0.1% | $124.36 | +0.5% | COMMON STOCKS | 053015103 |
| IEX | IDEX CORPORATION | 10,310 | $1.881M | 0.1% | $142.68 | +13.8% | COMMON STOCKS | 45167R104 |
| SUSB | ISHARES | 69,869 | $1.824M | 0.1% | $26.11 | — | MUTUAL FUND - C | 46435G243 |
| KO | COCA-COLA CO | 36,357 | $1.795M | 0.1% | $27.88 | +46.3% | COMMON STOCKS | 191216100 |
| TRV | TRAVELERS | 16,054 | $1.737M | 0.1% | $108.21 | -5.3% | COMMON STOCKS | 89417E109 |
| ZTS | ZOETIS INC | 9,075 | $1.501M | 0.1% | $56.96 | +157.5% | COMMON STOCKS | 98978V103 |
| CBT | CABOT CORP | 39,770 | $1.433M | 0.1% | $27.67 | +21.6% | COMMON STOCKS | 127055101 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $1.375M | 0.1% | $104.38 | +192.5% | COMMON STOCKS | 016255101 |
| — | CABOT MICROELECTRONICS CORP | 9,309 | $1.329M | 0.1% | $33.02 | — | COMMON STOCKS | 12709P103 |
| TJX | TJX COMPANIES INC | 23,157 | $1.289M | 0.1% | $33.61 | +48.9% | COMMON STOCKS | 872540109 |
| BA | BOEING CO | 7,163 | $1.184M | 0.1% | $263.74 | -35.4% | COMMON STOCKS | 097023105 |
| VEEV | VEEVA SYSTEMS INC | 4,000 | $1.125M | 0.1% | $154.53 | +70.5% | COMMON STOCKS | 922475108 |
| PAYC | PAYCOM SOFTWARE INC | 3,500 | $1.09M | 0.1% | $130.08 | +120.1% | COMMON STOCKS | 70432V102 |
| VOO | VANGUARD | 3,493 | $1.075M | 0.1% | $198.22 | — | MUTUAL FUND - L | 922908363 |
| ROST | ROSS STORES, INC. | 11,500 | $1.074M | 0.1% | $36.93 | +129.8% | COMMON STOCKS | 778296103 |
| SPGI | S&P GLOBAL INC | 2,928 | $1.056M | 0.1% | $108.57 | +210.8% | COMMON STOCKS | 78409V104 |
| BF/B | BROWN-FORMAN INC. | 14,004 | $1.055M | 0.1% | $52.30 | +23.8% | COMMON STOCKS | 115637209 |
| NKE | NIKE INC. | 8,003 | $1.004M | 0.1% | $52.13 | +91.1% | COMMON STOCKS | 654106103 |
| LLY | ELI LILLY & CO | 6,242 | $924K | 0.1% | $44.67 | +226.3% | COMMON STOCKS | 532457108 |
| VRTX | VERTEX PHARMACEUTICAL | 3,300 | $898K | 0.1% | $176.62 | +56.2% | COMMON STOCKS | 92532F100 |
| EMR | EMERSON ELEC CO | 12,307 | $807K | 0.0% | $43.21 | +36.0% | COMMON STOCKS | 291011104 |
| LULU | LULULEMON | 2,435 | $802K | 0.0% | $190.69 | +75.0% | COMMON STOCKS | 550021109 |
| ABBV | ABBVIE INC | 9,024 | $791K | 0.0% | $62.81 | +21.5% | COMMON STOCKS | 00287Y109 |
| MMM | 3M CO | 4,826 | $773K | 0.0% | $78.31 | +40.9% | COMMON STOCKS | 88579Y101 |
| CAT | CATERPILLAR INC. | 5,167 | $771K | 0.0% | $112.96 | +12.3% | COMMON STOCKS | 149123101 |
| AMGN | AMGEN INC | 2,805 | $713K | 0.0% | $114.61 | +82.8% | COMMON STOCKS | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,147 | $670K | 0.0% | $171.00 | +19.6% | COMMON STOCKS | 084670702 |
| BAC | BANK AMERICA CORP | 27,102 | $653K | 0.0% | $11.98 | +82.1% | COMMON STOCKS | 060505104 |
| SHY | I SHARES | 7,124 | $617K | 0.0% | $84.71 | — | MUTUAL FUND - G | 464287457 |
| MDY | SPDR S & P MIDCAP | 1,698 | $576K | 0.0% | $243.42 | — | MUTUAL FUND-SMA | 78467Y107 |
| — | GENERAL ELEC CO | 87,581 | $546K | 0.0% | $21.64 | — | COMMON STOCKS | 369604103 |
| BMY | BRISTOL MYERS SQUIBB | 8,858 | $534K | 0.0% | $43.57 | +11.5% | COMMON STOCKS | 110122108 |
| BDX | BECTON DICKINSON CO | 2,228 | $518K | 0.0% | $102.82 | +119.2% | COMMON STOCKS | 075887109 |
| BF/A | BROWN-FORMAN INC. | 7,530 | $517K | 0.0% | $50.89 | +15.7% | COMMON STOCKS | 115637100 |
| SPMB | SPDR | 18,468 | $492K | 0.0% | $26.68 | — | MUTUAL FUND - M | 78464A383 |
| BSV | VANGUARD | 5,788 | $481K | 0.0% | $79.74 | — | MUTUAL FUND - F | 921937827 |
| IVV | I SHARES | 1,407 | $473K | 0.0% | $195.10 | — | MUTUAL FUND - L | 464287200 |
| INTU | INTUIT | 1,430 | $467K | 0.0% | $189.51 | +59.7% | COMMON STOCKS | 461202103 |
| AZN | ASTRAZENECA PLC ADR | 8,500 | $466K | 0.0% | $47.08 | — | COMMON STOCKS | 046353108 |
| IGM | I SHARES | 1,500 | $464K | 0.0% | $138.67 | — | MUTUAL FUND - L | 464287549 |
| ILMN | ILLUMINA, INC. | 1,500 | $464K | 0.0% | $157.56 | +118.7% | COMMON STOCKS | 452327109 |
| ADSK | AUTODESK, INC. | 2,000 | $462K | 0.0% | $98.95 | +140.2% | COMMON STOCKS | 052769106 |
| PBW | INVESCO BUYBACK | 7,510 | $456K | 0.0% | $29.69 | — | MUTUAL FUND - L | 46137V134 |
| SCHW | CHARLES SCHWAB | 12,390 | $449K | 0.0% | $39.19 | -17.3% | COMMON STOCKS | 808513105 |
| GIS | GENERAL MILLS INC | 7,094 | $438K | 0.0% | $32.96 | +58.1% | COMMON STOCKS | 370334104 |
| DUK | DUKE ENERGY | 4,909 | $434K | 0.0% | $48.72 | +37.0% | COMMON STOCKS | 26441C204 |
| TER | TERADYNE INC | 5,200 | $413K | 0.0% | $36.20 | +129.2% | COMMON STOCKS | 880770102 |
| TT | TRANE TECHNOLOGIES PLC | 3,384 | $410K | 0.0% | $93.73 | +11.7% | COMMON STOCKS | G8994E103 |
| ED | CONSOLIDATED EDISON INC. | 5,143 | $400K | 0.0% | $40.56 | +49.9% | COMMON STOCKS | 209115104 |
| AXP | AMERICAN EXPRESS CO | 3,848 | $385K | 0.0% | $65.92 | +39.4% | COMMON STOCKS | 025816109 |
| ASML | ASML HOLDINGS | 1,036 | $383K | 0.0% | $188.02 | — | COMMON STOCKS | N07059210 |
| QLTA | ISHARES | 6,261 | $362K | 0.0% | $52.42 | — | MUTUAL FUND - C | 46429B291 |
| VFC | V F CORP, INC. | 5,007 | $352K | 0.0% | $75.27 | -14.2% | COMMON STOCKS | 918204108 |
| DE | DEERE & CO | 1,540 | $342K | 0.0% | $76.16 | +136.1% | COMMON STOCKS | 244199105 |
| SBUX | STARBUCKS CORP | 3,898 | $334K | 0.0% | $33.97 | +108.4% | COMMON STOCKS | 855244109 |
| D | DOMINION ENERGY INC. | 4,125 | $325K | 0.0% | $49.96 | +24.2% | COMMON STOCKS | 25746U109 |
| SPYG | SPDR | 6,264 | $314K | 0.0% | $38.79 | — | MUTUAL FUND - L | 78464A409 |
| IVW | I SHARES | 1,345 | $311K | 0.0% | $114.40 | — | MUTUAL FUND - L | 464287309 |
| VTI | VANGUARD | 1,783 | $304K | 0.0% | $151.38 | — | MUTUAL FUND - L | 922908769 |
| ALB | ALBEMARLE CORP | 3,352 | $299K | 0.0% | $72.57 | +14.4% | COMMON STOCKS | 012653101 |
| MNST | MONSTER | 3,653 | $293K | 0.0% | $22.70 | +74.0% | COMMON STOCKS | 61174X109 |
| QCOM | QUALCOMM INC | 2,482 | $292K | 0.0% | $70.96 | +34.1% | COMMON STOCKS | 747525103 |
| ACN | ACCENTURE PLC | 1,283 | $290K | 0.0% | $138.51 | +53.3% | COMMON STOCKS | G1151C101 |
| ORCL | ORACLE CORPORATION | 4,693 | $280K | 0.0% | $27.73 | +90.2% | COMMON STOCKS | 68389X105 |
| CLX | CLOROX COMPANY | 1,320 | $278K | 0.0% | $87.62 | +115.6% | COMMON STOCKS | 189054109 |
| MS | MORGAN STANLEY | 5,655 | $273K | 0.0% | $17.81 | +138.9% | COMMON STOCKS | 617446448 |
| ILCG | I SHARES | 1,000 | $267K | 0.0% | $234.00 | — | MUTUAL FUND - L | 464287119 |
| MET | METLIFE INC. | 6,812 | $253K | 0.0% | $27.13 | +18.0% | COMMON STOCKS | 59156R108 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $245K | 0.0% | $76.21 | +29.2% | COMMON STOCKS | 731068102 |
| BIIB | BIOGEN IDEC INC | 858 | $244K | 0.0% | $259.20 | +7.6% | COMMON STOCKS | 09062X103 |
| DOW | DOW INC | 5,004 | $235K | 0.0% | $36.37 | -7.9% | COMMON STOCKS | 260557103 |
| CL | COLGATE PALMOLIVE CO | 2,992 | $231K | 0.0% | $45.48 | +48.1% | COMMON STOCKS | 194162103 |
| UPS | UNITED PARCEL SERVICE | 1,345 | $224K | 0.0% | $62.76 | +87.0% | COMMON STOCKS | 911312106 |
| MAS | MASCO CORP | 3,915 | $216K | 0.0% | $51.02 | 0.0% | COMMON STOCKS | 574599106 |
| BSCT | INVESCO BULLETSHARES | 10,035 | $215K | 0.0% | $21.43 | — | MUTUAL FUNDS - | 46138J577 |
| ES | EVERSOURCE ENERGY NPV | 2,500 | $209K | 0.0% | $67.21 | +3.9% | COMMON STOCKS | 30040W108 |
| GS | GOLDMAN SACHS GROUP | 1,000 | $201K | 0.0% | $178.97 | 0.0% | COMMON STOCKS | 38141G104 |
| BP | BP PLC-SPONS ADR | 11,485 | $200K | 0.0% | $23.37 | — | COMMON STOCKS | 055622104 |
| — | RANDOLPH | 11,885 | $148K | 0.0% | $15.31 | — | COMMON STOCKS | 752378109 |
| F | FORD MOTOR CO | 16,476 | $109K | 0.0% | $7.76 | -33.8% | COMMON STOCKS | 345370860 |
| — | APHRIA INC | 20,000 | $89,000 | 0.0% | $4.30 | — | COMMON STOCKS | 03765K104 |
| — | HARVEST CAPITAL CREDIT CORP | 14,570 | $50,000 | 0.0% | $4.94 | — | COMMON STOCKS | 41753F109 |
| — | BASIC ENERGY SERVICES CO | 11,863 | $2,000 | 0.0% | $35.32 | — | COMMON STOCKS | 06985P209 |