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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 281,838 | $94.39M | 5.8% | $334.89 | $224.83 | +49.0% | MUTUAL FUND - L | 78462F103 |
| MSFT | MICROSOFT | 342,204 | $71.97M | 4.4% | $210.33 * | $76.58 | +162.9% | COMMON STOCKS | 594918104 |
| AAPL | APPLE INC | 548,672 | $63.54M | 3.9% | $115.81 * | $84.12 | +33.8% | COMMON STOCKS | 037833100 |
| SPIB | SPDR | 1,405,175 | $51.65M | 3.2% | $36.76 | $35.73 | +2.9% | MUTUAL FUND - C | 78464A375 |
| AMZN | AMAZON.COM, INC | 14,067 | $44.29M | 2.7% | $3148.79 * | $39.74 | +296.1% | COMMON STOCKS | 023135106 |
| IWB | I SHARES | 197,274 | $36.92M | 2.3% | $187.15 | $161.79 | +15.7% | MUTUAL FUND - L | 464287622 |
| JPM | J P MORGAN CHASE & CO | 352,154 | $33.9M | 2.1% | $96.27 * | $55.82 | +50.1% | COMMON STOCKS | 46625H100 |
| META | 122,260 | $32.02M | 2.0% | $261.90 | $137.32 | +89.4% | COMMON STOCKS | 30303M102 | |
| GOOGL | ALPHABET, INC. | 21,352 | $31.29M | 1.9% | $1465.62 * | $40.52 | +79.5% | COMMON STOCKS | 02079K305 |
| HD | HOME DEPOT INC | 104,785 | $29.1M | 1.8% | $277.71 * | $70.17 | +248.5% | COMMON STOCKS | 437076102 |
| AVGO | BROADCOM INC | 77,949 | $28.4M | 1.7% | $364.33 * | $20.23 | +60.6% | COMMON STOCKS | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 178,633 | $26.59M | 1.6% | $148.88 * | $67.35 | +90.5% | COMMON STOCKS | 478160104 |
| XBI | SPDR | 227,654 | $25.37M | 1.6% | $111.43 | $80.97 | +37.6% | MUTUAL FUND - L | 78464A870 |
| PG | PROCTER & GAMBLE CO | 182,246 | $25.33M | 1.6% | $138.99 * | $56.03 | +117.7% | COMMON STOCKS | 742718109 |
| APD | AIR PRODUCTS & CHEMICALS | 84,987 | $25.31M | 1.5% | $297.86 * | $144.61 | +81.1% | COMMON STOCKS | 009158106 |
| ABT | ABBOTT LABORATORIES INC | 225,449 | $24.54M | 1.5% | $108.83 * | $56.18 | +76.4% | COMMON STOCKS | 002824100 |
| MRK | MERCK | 293,706 | $24.36M | 1.5% | $82.95 * | $36.36 | +84.3% | COMMON STOCKS | 58933Y105 |
| XLK | SPDR | 204,403 | $23.85M | 1.5% | $116.70 * | $46.68 | +25.0% | MUTUAL FUND - L | 81369Y803 |
| V | VISA, INC | 116,861 | $23.37M | 1.4% | $199.97 * | $57.84 | +232.9% | COMMON STOCKS | 92826C839 |
| MCD | MCDONALD'S CORP | 106,329 | $23.34M | 1.4% | $219.49 * | $140.68 | +38.4% | COMMON STOCKS | 580135101 |
| — | BLACKROCK INC. | 38,455 | $21.67M | 1.3% | $563.54 | $364.33 | — | COMMON STOCKS | 09247X101 |
| WMT | WALMART, INC. | 149,192 | $20.87M | 1.3% | $139.91 * | $30.85 | +40.7% | COMMON STOCKS | 931142103 |
| UNH | UNITEDHEALTH GROUP, INC | 66,618 | $20.77M | 1.3% | $311.78 * | $192.90 | +48.4% | COMMON STOCKS | 91324P102 |
| IWP | I SHARES | 119,025 | $20.58M | 1.3% | $172.87 * | $72.35 | +19.5% | MUTUAL FUND-SMA | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 340,752 | $20.27M | 1.2% | $59.49 * | $29.01 | +50.4% | COMMON STOCKS | 92343V104 |
| EEM | I SHARES | 456,445 | $20.13M | 1.2% | $44.09 | $46.40 | -5.0% | MUTUAL FUND - I | 464287234 |
| BSCR | INVESCO BULLETSHARES | 906,760 | $19.93M | 1.2% | $21.98 | $20.94 | +5.0% | MUTUAL FUNDS - | 46138J783 |
| CWI | SPDR | 823,586 | $19.81M | 1.2% | $24.05 | $24.08 | -0.1% | MUTUAL FUND - I | 78463X848 |
| BSCS | INVESCO BULLETSHARES | 850,799 | $19.67M | 1.2% | $23.12 | $22.01 | +5.1% | MUTUAL FUNDS - | 46138J643 |
| BSCQ | INVESCO BULLETSHARES | 901,625 | $19.51M | 1.2% | $21.64 | $20.57 | +5.2% | MUTUAL FUNDS - | 46138J791 |
| DHR | DANAHER CORP | 87,464 | $18.83M | 1.2% | $215.33 * | $73.14 | +155.1% | COMMON STOCKS | 235851102 |
| NEE | NEXTERA ENERGY INC | 67,128 | $18.63M | 1.1% | $277.56 * | $32.96 | +84.4% | COMMON STOCKS | 65339F101 |
| ADBE | ADOBE INC. | 37,265 | $18.28M | 1.1% | $490.43 | $128.83 | +280.7% | COMMON STOCKS | 00724F101 |
| CRM | SALESFORCE.COM | 71,677 | $18.01M | 1.1% | $251.32 | $58.18 | +326.8% | COMMON STOCKS | 79466L302 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 105,745 | $17.61M | 1.1% | $166.50 * | $95.94 | +36.5% | COMMON STOCKS | 22822V101 |
| — | INVESCO BULLETSHARES | 784,423 | $17.53M | 1.1% | $22.35 | $20.79 | — | MUTUAL FUNDS - | 46138J825 |
| IWM | I SHARES | 115,585 | $17.31M | 1.1% | $149.79 | $150.20 | -0.3% | MUTUAL FUND-SMA | 464287655 |
| ETN | EATON CORP PLC | 166,152 | $16.95M | 1.0% | $102.03 * | $64.40 | +45.0% | COMMON STOCKS | G29183103 |
| — | INVESCO BULLETSHARES | 759,191 | $16.84M | 1.0% | $22.18 | $20.37 | — | MUTUAL FUNDS - | 46138J841 |
| PEP | PEPSICO INC | 119,775 | $16.6M | 1.0% | $138.60 * | $81.02 | +45.6% | COMMON STOCKS | 713448108 |
| — | INVESCO BULLETSHARES | 772,840 | $16.48M | 1.0% | $21.32 | $20.86 | — | MUTUAL FUNDS - | 46138J700 |
| — | INVESCO BULLETSHARES | 753,282 | $16.41M | 1.0% | $21.79 | $20.41 | — | MUTUAL FUNDS - | 46138J866 |
| — | INVESCO BULLETSHARES | 748,346 | $16.34M | 1.0% | $21.84 | $20.82 | — | MUTUAL FUNDS - | 46138J882 |
| XLI | SPDR | 206,801 | $15.92M | 1.0% | $76.98 | $64.85 | +18.7% | MUTUAL FUND - L | 81369Y704 |
| PNC | PNC BANK CORP | 144,554 | $15.89M | 1.0% | $109.91 * | $102.58 | -11.5% | COMMON STOCKS | 693475105 |
| SYY | SYSCO CORP | 253,091 | $15.75M | 1.0% | $62.22 * | $41.49 | +30.0% | COMMON STOCKS | 871829107 |
| NOC | NORTHROP GRUMMAN | 49,679 | $15.67M | 1.0% | $315.49 * | $263.02 | +9.9% | COMMON STOCKS | 666807102 |
| HON | HONEYWELL INT'L INC. | 95,079 | $15.65M | 1.0% | $164.61 * | $67.83 | +105.6% | COMMON STOCKS | 438516106 |
| ALL | ALLSTATE CORP | 166,054 | $15.63M | 1.0% | $94.14 * | $61.88 | +33.8% | COMMON STOCKS | 020002101 |
| MSI | MOTOROLA | 93,334 | $14.63M | 0.9% | $156.80 * | $121.35 | +21.1% | COMMON STOCKS | 620076307 |
| ICE | INTERCONTEXCHANGE GROUP INC | 142,282 | $14.23M | 0.9% | $100.05 * | $69.83 | +34.0% | COMMON STOCKS | 45866F104 |
| — | INVESCO BULLETSHARES | 668,382 | $14.18M | 0.9% | $21.22 | $21.03 | — | MUTUAL FUNDS - | 46138J502 |
| T | AT & T INC | 488,752 | $13.94M | 0.9% | $28.51 * | $13.44 | +11.7% | COMMON STOCKS | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 237,057 | $13.64M | 0.8% | $57.53 * | $54.61 | -6.7% | COMMON STOCKS | 75513E101 |
| AMAT | APPLIED MATERIALS | 225,757 | $13.42M | 0.8% | $59.45 * | $50.81 | +11.7% | COMMON STOCKS | 038222105 |
| CMCSA | COMCAST CORP NEW CL A | 285,530 | $13.21M | 0.8% | $46.26 * | $28.48 | +40.5% | COMMON STOCKS | 20030N101 |
| IQV | IQVIA HOLDINGS INC | 82,685 | $13.03M | 0.8% | $157.63 | $141.21 | +11.6% | COMMON STOCKS | 46266C105 |
| ADI | ANALOG DEVICES | 108,085 | $12.62M | 0.8% | $116.74 * | $41.65 | +155.7% | COMMON STOCKS | 032654105 |
| BURL | BURLINGTON STORES, INC. | 58,244 | $12M | 0.7% | $206.08 | $163.20 | +26.3% | COMMON STOCKS | 122017106 |
| GPN | GLOBAL PAYMENTS INC | 65,435 | $11.62M | 0.7% | $177.58 * | $171.59 | -1.0% | COMMON STOCKS | 37940X102 |
| GOOG | ALPHABET, INC. | 7,797 | $11.46M | 0.7% | $1469.54 * | $37.36 | +95.2% | COMMON STOCKS | 02079K107 |
| XEL | XCEL ENERGY, INC. | 159,299 | $10.99M | 0.7% | $69.01 * | $22.39 | +161.3% | COMMON STOCKS | 98389B100 |
| AKAM | AKAMAI TECHNOLOGIES | 94,377 | $10.43M | 0.6% | $110.55 | $111.00 | -0.4% | COMMON STOCKS | 00971T101 |
| ITW | ILLINOIS TOOL WORKS | 53,903 | $10.41M | 0.6% | $193.22 * | $143.72 | +19.1% | COMMON STOCKS | 452308109 |
| ULTA | ULTA BEAUTY, INC. | 44,446 | $9.955M | 0.6% | $223.98 | $240.08 | -6.7% | COMMON STOCKS | 90384S303 |
| SYK | STRYKER CORP | 45,616 | $9.505M | 0.6% | $208.37 * | $183.63 | +7.5% | COMMON STOCKS | 863667101 |
| CVX | CHEVRON CORP | 120,995 | $8.712M | 0.5% | $72.00 * | $69.40 | -17.3% | COMMON STOCKS | 166764100 |
| COP | CONOCOPHILLIPS | 191,220 | $6.28M | 0.4% | $32.84 * | $43.51 | -37.7% | COMMON STOCKS | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 31,466 | $6.199M | 0.4% | $197.01 | $77.39 | +154.0% | COMMON STOCKS | 70450Y103 |
| PFE | PFIZER INC | 143,210 | $5.256M | 0.3% | $36.70 * | $21.39 | +26.2% | COMMON STOCKS | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 11,321 | $4.339M | 0.3% | $383.27 * | $150.30 | +120.7% | COMMON STOCKS | 539830109 |
| PSX | PHILLIPS | 76,779 | $3.981M | 0.2% | $51.85 * | $72.26 | -41.9% | COMMON STOCKS | 718546104 |
| MA | MASTERCARD | 11,759 | $3.976M | 0.2% | $338.12 * | $217.48 | +51.0% | COMMON STOCKS | 57636Q104 |
| AMT | AMERICAN TOWER REIT | 16,373 | $3.958M | 0.2% | $241.74 * | $142.02 | +46.2% | COMMON STOCKS | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 26,283 | $3.881M | 0.2% | $147.66 * | $72.06 | +69.3% | COMMON STOCKS | 494368103 |
| IEF | I SHARES | 31,594 | $3.849M | 0.2% | $121.83 | $105.79 | +15.2% | MUTUAL FUND - G | 464287440 |
| DIS | WALT DISNEY PRODUCTIONS | 30,683 | $3.807M | 0.2% | $124.08 * | $86.26 | +40.5% | COMMON STOCKS | 254687106 |
| ECL | ECOLAB INC | 19,009 | $3.799M | 0.2% | $199.85 * | $73.69 | +156.2% | COMMON STOCKS | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 8,601 | $3.798M | 0.2% | $441.58 | $286.85 | +51.8% | COMMON STOCKS | 883556102 |
| UNP | UNION PACIFIC CORP | 17,002 | $3.347M | 0.2% | $196.86 * | $94.87 | +84.7% | COMMON STOCKS | 907818108 |
| STT | STATE STREET CORP | 55,489 | $3.292M | 0.2% | $59.33 * | $44.87 | +12.0% | COMMON STOCKS | 857477103 |
| IEI | I SHARES | 23,874 | $3.189M | 0.2% | $133.58 | $124.02 | +7.7% | MUTUAL FUND - G | 464288661 |
| DGRO | I SHARES | 77,079 | $3.067M | 0.2% | $39.79 | $36.36 | +9.4% | MUTUAL FUND - L | 46434V621 |
| AEE | AMEREN CORP. | 38,517 | $3.046M | 0.2% | $79.08 * | $67.00 | +1.3% | COMMON STOCKS | 023608102 |
| IBM | I B M CORP | 24,344 | $2.962M | 0.2% | $121.67 * | $99.65 | -6.5% | COMMON STOCKS | 459200101 |
| CSCO | CISCO SYSTEMS INC | 73,671 | $2.902M | 0.2% | $39.39 * | $16.90 | +98.3% | COMMON STOCKS | 17275R102 |
| XOM | EXXON MOBIL CORP | 79,986 | $2.746M | 0.2% | $34.33 * | $54.55 | -49.8% | COMMON STOCKS | 30231G102 |
| AJG | GALLAGHER, ARTHUR J & CO | 25,347 | $2.676M | 0.2% | $105.57 * | $61.25 | +62.8% | COMMON STOCKS | 363576109 |
| AEP | AMERICAN ELEC POWER CO | 32,554 | $2.661M | 0.2% | $81.74 * | $55.72 | +21.1% | COMMON STOCKS | 025537101 |
| COST | COSTCO WHOLESALE CORP, NEW | 7,446 | $2.643M | 0.2% | $354.96 * | $105.27 | +210.3% | COMMON STOCKS | 22160K105 |
| CVS | CVS HEALTH CORP | 43,412 | $2.535M | 0.2% | $58.39 * | $58.99 | -16.5% | COMMON STOCKS | 126650100 |
| TFC | TRUIST FINANCIAL CORPORATION | 66,146 | $2.516M | 0.2% | $38.04 * | $40.31 | -26.0% | COMMON STOCKS | 89832Q109 |
| PAYX | PAYCHEX INC | 30,211 | $2.41M | 0.1% | $79.77 * | $34.72 | +98.0% | COMMON STOCKS | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,705 | $2.18M | 0.1% | $54.90 * | $29.58 | +55.6% | COMMON STOCKS | 744573106 |
| KLAC | KLA INSTRUMENTS CORP | 10,115 | $1.959M | 0.1% | $193.67 * | $161.32 | +13.4% | COMMON STOCKS | 482480100 |
| IJH | I SHARES | 10,500 | $1.946M | 0.1% | $185.33 * | $23.83 | +55.5% | MUTUAL FUND-SMA | 464287507 |
| INTC | INTEL CORP | 37,312 | $1.932M | 0.1% | $51.78 * | $20.87 | +122.7% | COMMON STOCKS | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 13,527 | $1.887M | 0.1% | $139.50 * | $124.36 | +0.6% | COMMON STOCKS | 053015103 |
| IEX | IDEX CORPORATION | 10,310 | $1.881M | 0.1% | $182.44 * | $142.68 | +19.9% | COMMON STOCKS | 45167R104 |
| SUSB | ISHARES | 69,869 | $1.824M | 0.1% | $26.11 | $26.10 | +0.0% | MUTUAL FUND - C | 46435G243 |
| KO | COCA-COLA CO | 36,357 | $1.795M | 0.1% | $49.37 * | $27.88 | +51.2% | COMMON STOCKS | 191216100 |
| TRV | TRAVELERS | 16,054 | $1.737M | 0.1% | $108.20 * | $108.21 | -10.1% | COMMON STOCKS | 89417E109 |
| ZTS | ZOETIS INC | 9,075 | $1.501M | 0.1% | $165.40 * | $56.96 | +177.2% | COMMON STOCKS | 98978V103 |
| CBT | CABOT CORP | 39,770 | $1.433M | 0.1% | $36.03 * | $27.67 | +16.0% | COMMON STOCKS | 127055101 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $1.375M | 0.1% | $327.38 | $104.38 | +213.6% | COMMON STOCKS | 016255101 |
| — | CABOT MICROELECTRONICS CORP | 9,309 | $1.329M | 0.1% | $142.77 | $33.02 | — | COMMON STOCKS | 12709P103 |
| TJX | TJX COMPANIES INC | 23,157 | $1.289M | 0.1% | $55.66 * | $33.61 | +53.8% | COMMON STOCKS | 872540109 |
| BA | BOEING CO | 7,163 | $1.184M | 0.1% | $165.29 | $263.74 | -37.3% | COMMON STOCKS | 097023105 |
| VEEV | VEEVA SYSTEMS INC | 4,000 | $1.125M | 0.1% | $281.25 | $154.53 | +82.0% | COMMON STOCKS | 922475108 |
| PAYC | PAYCOM SOFTWARE INC | 3,500 | $1.09M | 0.1% | $311.43 * | $130.08 | +134.6% | COMMON STOCKS | 70432V102 |
| VOO | VANGUARD | 3,493 | $1.075M | 0.1% | $307.76 | $202.73 | +51.7% | MUTUAL FUND - L | 922908363 |
| ROST | ROSS STORES, INC. | 11,500 | $1.074M | 0.1% | $93.39 * | $36.93 | +139.0% | COMMON STOCKS | 778296103 |
| SPGI | S&P GLOBAL INC | 2,928 | $1.056M | 0.1% | $360.66 * | $108.57 | +218.0% | COMMON STOCKS | 78409V104 |
| BF/B | BROWN-FORMAN INC. | 14,004 | $1.055M | 0.1% | $75.34 * | $52.30 | +30.5% | COMMON STOCKS | 115637209 |
| NKE | NIKE INC. | 8,003 | $1.004M | 0.1% | $125.45 * | $52.13 | +123.8% | COMMON STOCKS | 654106103 |
| LLY | ELI LILLY & CO | 6,242 | $924K | 0.1% | $148.03 * | $44.67 | +212.8% | COMMON STOCKS | 532457108 |
| VRTX | VERTEX PHARMACEUTICAL | 3,300 | $898K | 0.1% | $272.12 | $176.62 | +54.1% | COMMON STOCKS | 92532F100 |
| EMR | EMERSON ELEC CO | 12,307 | $807K | 0.0% | $65.57 * | $43.21 | +35.9% | COMMON STOCKS | 291011104 |
| LULU | LULULEMON | 2,435 | $802K | 0.0% | $329.36 | $190.69 | +72.7% | COMMON STOCKS | 550021109 |
| ABBV | ABBVIE INC | 9,024 | $791K | 0.0% | $87.66 * | $62.81 | +13.2% | COMMON STOCKS | 00287Y109 |
| MMM | 3M CO | 4,826 | $773K | 0.0% | $160.17 * | $78.31 | +41.0% | COMMON STOCKS | 88579Y101 |
| CAT | CATERPILLAR INC. | 5,167 | $771K | 0.0% | $149.22 * | $112.96 | +19.3% | COMMON STOCKS | 149123101 |
| AMGN | AMGEN INC | 2,805 | $713K | 0.0% | $254.19 * | $114.61 | +88.2% | COMMON STOCKS | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,147 | $670K | 0.0% | $212.90 | $171.00 | +24.5% | COMMON STOCKS | 084670702 |
| BAC | BANK AMERICA CORP | 27,102 | $653K | 0.0% | $24.09 * | $11.98 | +77.1% | COMMON STOCKS | 060505104 |
| SHY | I SHARES | 7,124 | $617K | 0.0% | $86.61 | $84.25 | +2.7% | MUTUAL FUND - G | 464287457 |
| MDY | SPDR S & P MIDCAP | 1,698 | $576K | 0.0% | $339.22 | $241.55 | +40.3% | MUTUAL FUND-SMA | 78467Y107 |
| — | GENERAL ELEC CO | 87,581 | $546K | 0.0% | $6.23 | $21.64 | — | COMMON STOCKS | 369604103 |
| BMY | BRISTOL MYERS SQUIBB | 8,858 | $534K | 0.0% | $60.28 * | $43.57 | +11.7% | COMMON STOCKS | 110122108 |
| BDX | BECTON DICKINSON CO | 2,228 | $518K | 0.0% | $232.50 * | $102.82 | +103.0% | COMMON STOCKS | 075887109 |
| BF/A | BROWN-FORMAN INC. | 7,530 | $517K | 0.0% | $68.66 * | $50.89 | +22.0% | COMMON STOCKS | 115637100 |
| SPMB | SPDR | 18,468 | $492K | 0.0% | $26.64 | $26.28 | +1.4% | MUTUAL FUND - M | 78464A383 |
| BSV | VANGUARD | 5,788 | $481K | 0.0% | $83.10 | $79.09 | +5.0% | MUTUAL FUND - F | 921937827 |
| IVV | I SHARES | 1,407 | $473K | 0.0% | $336.18 | $192.33 | +74.7% | MUTUAL FUND - L | 464287200 |
| INTU | INTUIT | 1,430 | $467K | 0.0% | $326.57 * | $189.51 | +66.5% | COMMON STOCKS | 461202103 |
| AZN | ASTRAZENECA PLC ADR | 8,500 | $466K | 0.0% | $54.82 | $47.08 | — | COMMON STOCKS | 046353108 |
| IGM | I SHARES | 1,500 | $464K | 0.0% | $309.33 * | $22.22 | +131.8% | MUTUAL FUND - L | 464287549 |
| ILMN | ILLUMINA, INC. | 1,500 | $464K | 0.0% | $309.33 * | $157.56 | +90.8% | COMMON STOCKS | 452327109 |
| ADSK | AUTODESK, INC. | 2,000 | $462K | 0.0% | $231.00 | $98.95 | +133.5% | COMMON STOCKS | 052769106 |
| PBW | INVESCO BUYBACK | 7,510 | $456K | 0.0% | $60.72 | $28.23 | +115.3% | MUTUAL FUND - L | 46137V134 |
| SCHW | CHARLES SCHWAB | 12,390 | $449K | 0.0% | $36.24 * | $39.19 | -13.7% | COMMON STOCKS | 808513105 |
| GIS | GENERAL MILLS INC | 7,094 | $438K | 0.0% | $61.74 * | $32.96 | +56.1% | COMMON STOCKS | 370334104 |
| DUK | DUKE ENERGY | 4,909 | $434K | 0.0% | $88.41 * | $48.72 | +48.0% | COMMON STOCKS | 26441C204 |
| TER | TERADYNE INC | 5,200 | $413K | 0.0% | $79.42 * | $36.20 | +114.9% | COMMON STOCKS | 880770102 |
| TT | TRANE TECHNOLOGIES PLC | 3,384 | $410K | 0.0% | $121.16 * | $93.73 | +21.0% | COMMON STOCKS | G8994E103 |
| ED | CONSOLIDATED EDISON INC. | 5,143 | $400K | 0.0% | $77.78 * | $40.56 | +58.8% | COMMON STOCKS | 209115104 |
| AXP | AMERICAN EXPRESS CO | 3,848 | $385K | 0.0% | $100.05 * | $65.92 | +42.1% | COMMON STOCKS | 025816109 |
| ASML | ASML HOLDINGS | 1,036 | $383K | 0.0% | $369.69 | $177.00 | +108.6% | COMMON STOCKS | N07059210 |
| QLTA | ISHARES | 6,261 | $362K | 0.0% | $57.82 | $51.33 | +12.7% | MUTUAL FUND - C | 46429B291 |
| VFC | V F CORP, INC. | 5,007 | $352K | 0.0% | $70.30 | $75.27 | -6.7% | COMMON STOCKS | 918204108 |
| DE | DEERE & CO | 1,540 | $342K | 0.0% | $222.08 * | $76.16 | +171.8% | COMMON STOCKS | 244199105 |
| SBUX | STARBUCKS CORP | 3,898 | $334K | 0.0% | $85.68 * | $33.97 | +124.9% | COMMON STOCKS | 855244109 |
| D | DOMINION ENERGY INC. | 4,125 | $325K | 0.0% | $78.79 * | $49.96 | +25.8% | COMMON STOCKS | 25746U109 |
| SPYG | SPDR | 6,264 | $314K | 0.0% | $50.13 | $37.99 | +31.9% | MUTUAL FUND - L | 78464A409 |
| IVW | I SHARES | 1,345 | $311K | 0.0% | $231.23 * | $30.40 | +90.0% | MUTUAL FUND - L | 464287309 |
| VTI | VANGUARD | 1,783 | $304K | 0.0% | $170.50 | $148.44 | +14.7% | MUTUAL FUND - L | 922908769 |
| ALB | ALBEMARLE CORP | 3,352 | $299K | 0.0% | $89.20 * | $72.57 | +15.6% | COMMON STOCKS | 012653101 |
| MNST | MONSTER | 3,653 | $293K | 0.0% | $80.21 * | $22.70 | +76.7% | COMMON STOCKS | 61174X109 |
| QCOM | QUALCOMM INC | 2,482 | $292K | 0.0% | $117.65 * | $70.96 | +48.3% | COMMON STOCKS | 747525103 |
| ACN | ACCENTURE PLC | 1,283 | $290K | 0.0% | $226.03 * | $138.51 | +51.3% | COMMON STOCKS | G1151C101 |
| ORCL | ORACLE CORPORATION | 4,693 | $280K | 0.0% | $59.66 * | $27.73 | +100.0% | COMMON STOCKS | 68389X105 |
| CLX | CLOROX COMPANY | 1,320 | $278K | 0.0% | $210.61 * | $87.62 | +103.8% | COMMON STOCKS | 189054109 |
| MS | MORGAN STANLEY | 5,655 | $273K | 0.0% | $48.28 * | $17.81 | +129.7% | COMMON STOCKS | 617446448 |
| ILCG | I SHARES | 1,000 | $267K | 0.0% | $267.00 * | $43.46 | +23.1% | MUTUAL FUND - L | 464287119 |
| MET | METLIFE INC. | 6,812 | $253K | 0.0% | $37.14 * | $27.13 | +16.0% | COMMON STOCKS | 59156R108 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $245K | 0.0% | $94.23 | $76.21 | +23.8% | COMMON STOCKS | 731068102 |
| BIIB | BIOGEN IDEC INC | 858 | $244K | 0.0% | $284.38 | $259.20 | +9.4% | COMMON STOCKS | 09062X103 |
| DOW | DOW INC | 5,004 | $235K | 0.0% | $46.96 * | $36.37 | -2.7% | COMMON STOCKS | 260557103 |
| CL | COLGATE PALMOLIVE CO | 2,992 | $231K | 0.0% | $77.21 * | $45.48 | +50.0% | COMMON STOCKS | 194162103 |
| UPS | UNITED PARCEL SERVICE | 1,345 | $224K | 0.0% | $166.54 * | $62.76 | +114.7% | COMMON STOCKS | 911312106 |
| MAS | MASCO CORP | 3,915 | $216K | 0.0% | $55.17 * | $51.02 | -1.5% | COMMON STOCKS | 574599106 |
| BSCT | INVESCO BULLETSHARES | 10,035 | $215K | 0.0% | $21.43 | $21.53 | -0.5% | MUTUAL FUNDS - | 46138J577 |
| ES | EVERSOURCE ENERGY NPV | 2,500 | $209K | 0.0% | $83.60 * | $67.21 | +2.0% | COMMON STOCKS | 30040W108 |
| GS | GOLDMAN SACHS GROUP | 1,000 | $201K | 0.0% | $201.00 * | $178.97 | -0.8% | COMMON STOCKS | 38141G104 |
| BP | BP PLC-SPONS ADR | 11,485 | $200K | 0.0% | $17.41 | $24.00 | -27.3% | COMMON STOCKS | 055622104 |
| — | RANDOLPH | 11,885 | $148K | 0.0% | $12.45 | $15.31 | — | COMMON STOCKS | 752378109 |
| F | FORD MOTOR CO | 16,476 | $109K | 0.0% | $6.62 * | $7.76 | -34.9% | COMMON STOCKS | 345370860 |
| — | APHRIA INC | 20,000 | $89,000 | 0.0% | $4.45 | $4.30 | — | COMMON STOCKS | 03765K104 |
| — | HARVEST CAPITAL CREDIT CORP | 14,570 | $50,000 | 0.0% | $3.43 | $4.94 | — | COMMON STOCKS | 41753F109 |
| — | BASIC ENERGY SERVICES CO | 11,863 | $2,000 | 0.0% | $0.17 | $35.32 | — | COMMON STOCKS | 06985P209 |