CIK: 0001126395 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value ($000): $1,786,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 282,154 | $105,492 | 5.9% | $219.00 | — | MUTUAL FUND - L | 78462F103 |
| MSFT | MICROSOFT | 335,328 | $74,584 | 4.2% | $76.58 | +169.1% | COMMON STOCKS | 594918104 |
| AAPL | APPLE INC | 540,554 | $71,726 | 4.0% | $84.12 | +39.1% | COMMON STOCKS | 037833100 |
| SPIB | SPDR | 1,451,413 | $53,963 | 3.0% | $35.20 | — | MUTUAL FUND - C | 78464A375 |
| JPM | J P MORGAN CHASE & CO | 360,891 | $45,859 | 2.6% | $56.85 | +72.6% | COMMON STOCKS | 46625H100 |
| AMZN | AMAZON.COM, INC | 13,734 | $44,731 | 2.5% | $39.74 | +301.5% | COMMON STOCKS | 023135106 |
| IWB | I SHARES | 193,773 | $41,049 | 2.3% | $171.68 | — | MUTUAL FUND - L | 464287622 |
| GOOGL | ALPHABET, INC. | 21,279 | $37,294 | 2.1% | $40.52 | +106.0% | COMMON STOCKS | 02079K305 |
| AVGO | BROADCOM INC | 78,217 | $34,247 | 1.9% | $20.23 | +72.1% | COMMON STOCKS | 11135F101 |
| META | 122,553 | $33,476 | 1.9% | $137.32 | +98.3% | COMMON STOCKS | 30303M102 | |
| XBI | SPDR | 216,965 | $30,545 | 1.7% | $73.10 | — | MUTUAL FUND - L | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 178,903 | $28,156 | 1.6% | $67.35 | +89.3% | COMMON STOCKS | 478160104 |
| — | BLACKROCK INC. | 38,503 | $27,782 | 1.6% | $364.33 | — | COMMON STOCKS | 09247X101 |
| HD | HOME DEPOT INC | 102,317 | $27,177 | 1.5% | $70.17 | +245.5% | COMMON STOCKS | 437076102 |
| XLK | SPDR | 197,102 | $25,627 | 1.4% | $103.68 | — | MUTUAL FUND - L | 81369Y803 |
| V | VISA, INC | 116,970 | $25,585 | 1.4% | $57.84 | +240.9% | COMMON STOCKS | 92826C839 |
| PG | PROCTER & GAMBLE CO | 182,459 | $25,388 | 1.4% | $56.03 | +119.8% | COMMON STOCKS | 742718109 |
| ABT | ABBOTT LABORATORIES INC | 226,854 | $24,838 | 1.4% | $56.18 | +76.7% | COMMON STOCKS | 002824100 |
| IWP | I SHARES | 237,677 | $24,398 | 1.4% | $112.21 | — | MUTUAL FUND-SMA | 464287481 |
| MRK | MERCK | 293,943 | $24,045 | 1.3% | $36.36 | +78.4% | COMMON STOCKS | 58933Y105 |
| EEM | I SHARES | 458,379 | $23,685 | 1.3% | $44.65 | — | MUTUAL FUND - I | 464287234 |
| PNC | PNC BANK CORP | 158,149 | $23,564 | 1.3% | $102.92 | +3.5% | COMMON STOCKS | 693475105 |
| UNH | UNITEDHEALTH GROUP, INC | 66,849 | $23,442 | 1.3% | $192.90 | +59.8% | COMMON STOCKS | 91324P102 |
| APD | AIR PRODUCTS & CHEMICALS | 84,351 | $23,047 | 1.3% | $144.61 | +71.2% | COMMON STOCKS | 009158106 |
| CWI | SPDR | 825,599 | $22,828 | 1.3% | $32.21 | — | MUTUAL FUND - I | 78463X848 |
| IWM | I SHARES | 114,823 | $22,512 | 1.3% | $152.93 | — | MUTUAL FUND-SMA | 464287655 |
| MCD | MCDONALD'S CORP | 104,399 | $22,402 | 1.3% | $140.68 | +37.4% | COMMON STOCKS | 580135101 |
| BSCR | INVESCO BULLETSHARES | 974,966 | $21,829 | 1.2% | $20.32 | — | MUTUAL FUNDS - | 46138J783 |
| BSCS | INVESCO BULLETSHARES | 915,082 | $21,614 | 1.2% | $21.22 | — | MUTUAL FUNDS - | 46138J643 |
| WMT | WALMART, INC. | 149,772 | $21,590 | 1.2% | $30.85 | +46.7% | COMMON STOCKS | 931142103 |
| BSCQ | INVESCO BULLETSHARES | 968,066 | $21,229 | 1.2% | $20.12 | — | MUTUAL FUNDS - | 46138J791 |
| ETN | EATON CORP PLC | 166,687 | $20,026 | 1.1% | $64.40 | +61.3% | COMMON STOCKS | G29183103 |
| AMAT | APPLIED MATERIALS | 228,345 | $19,706 | 1.1% | $51.03 | +38.5% | COMMON STOCKS | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 331,062 | $19,450 | 1.1% | $29.01 | +51.6% | COMMON STOCKS | 92343V104 |
| DHR | DANAHER CORP | 87,341 | $19,402 | 1.1% | $73.14 | +168.0% | COMMON STOCKS | 235851102 |
| AEP | AMERICAN ELEC POWER CO | 231,037 | $19,239 | 1.1% | $69.71 | +3.3% | COMMON STOCKS | 025537101 |
| SYY | SYSCO CORP | 254,797 | $18,922 | 1.1% | $41.49 | +44.7% | COMMON STOCKS | 871829107 |
| ADBE | ADOBE INC. | 37,161 | $18,586 | 1.0% | $128.83 | +275.0% | COMMON STOCKS | 00724F101 |
| — | INVESCO BULLETSHARES | 820,948 | $18,578 | 1.0% | $20.88 | — | MUTUAL FUNDS - | 46138J825 |
| ALL | ALLSTATE CORP | 166,220 | $18,273 | 1.0% | $61.88 | +40.0% | COMMON STOCKS | 020002101 |
| XLI | SPDR | 206,341 | $18,272 | 1.0% | $68.70 | — | MUTUAL FUND - L | 81369Y704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 248,729 | $17,786 | 1.0% | $54.78 | +6.7% | COMMON STOCKS | 75513E101 |
| PEP | PEPSICO INC | 119,895 | $17,781 | 1.0% | $81.02 | +49.6% | COMMON STOCKS | 713448108 |
| — | INVESCO BULLETSHARES | 792,212 | $17,738 | 1.0% | $20.45 | — | MUTUAL FUNDS - | 46138J841 |
| — | INVESCO BULLETSHARES | 791,021 | $17,323 | 1.0% | $20.48 | — | MUTUAL FUNDS - | 46138J866 |
| — | INVESCO BULLETSHARES | 781,457 | $16,997 | 1.0% | $20.86 | — | MUTUAL FUNDS - | 46138J882 |
| — | INVESCO BULLETSHARES | 785,196 | $16,654 | 0.9% | $20.86 | — | MUTUAL FUNDS - | 46138J700 |
| ADI | ANALOG DEVICES | 112,422 | $16,608 | 0.9% | $44.72 | +171.0% | COMMON STOCKS | 032654105 |
| ICE | INTERCONTEXCHANGE GROUP INC | 142,813 | $16,465 | 0.9% | $69.83 | +39.1% | COMMON STOCKS | 45866F104 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 103,210 | $16,431 | 0.9% | $95.94 | +33.2% | COMMON STOCKS | 22822V101 |
| CRM | SALESFORCE.COM | 71,549 | $15,921 | 0.9% | $58.18 | +313.0% | COMMON STOCKS | 79466L302 |
| MSI | MOTOROLA | 93,403 | $15,884 | 0.9% | $121.35 | +29.6% | COMMON STOCKS | 620076307 |
| BURL | BURLINGTON STORES, INC. | 58,309 | $15,251 | 0.9% | $163.20 | +36.5% | COMMON STOCKS | 122017106 |
| NOC | NORTHROP GRUMMAN | 49,845 | $15,189 | 0.9% | $263.02 | +6.8% | COMMON STOCKS | 666807102 |
| CMCSA | COMCAST CORP NEW CL A | 286,006 | $14,987 | 0.8% | $28.48 | +46.3% | COMMON STOCKS | 20030N101 |
| IQV | IQVIA HOLDINGS INC | 83,520 | $14,964 | 0.8% | $141.48 | +19.1% | COMMON STOCKS | 46266C105 |
| FDX | FEDEX CORPORATION | 57,206 | $14,852 | 0.8% | $251.15 | 0.0% | COMMON STOCKS | 31428X106 |
| GPN | GLOBAL PAYMENTS INC | 66,125 | $14,244 | 0.8% | $171.66 | +3.9% | COMMON STOCKS | 37940X102 |
| T | AT & T INC | 488,636 | $14,053 | 0.8% | $13.44 | +14.4% | COMMON STOCKS | 00206R102 |
| GOOG | ALPHABET, INC. | 7,773 | $13,617 | 0.8% | $37.36 | +124.1% | COMMON STOCKS | 02079K107 |
| ULTA | ULTA BEAUTY, INC. | 44,743 | $12,849 | 0.7% | $240.08 | +5.4% | COMMON STOCKS | 90384S303 |
| SYK | STRYKER CORP | 45,978 | $11,266 | 0.6% | $183.63 | +16.8% | COMMON STOCKS | 863667101 |
| ITW | ILLINOIS TOOL WORKS | 54,627 | $11,137 | 0.6% | $144.21 | +25.5% | COMMON STOCKS | 452308109 |
| XEL | XCEL ENERGY, INC. | 158,855 | $10,591 | 0.6% | $22.39 | +164.0% | COMMON STOCKS | 98389B100 |
| CVX | CHEVRON CORP | 121,219 | $10,237 | 0.6% | $69.40 | -6.3% | COMMON STOCKS | 166764100 |
| AKAM | AKAMAI TECHNOLOGIES | 95,654 | $10,043 | 0.6% | $110.91 | -5.6% | COMMON STOCKS | 00971T101 |
| COP | CONOCOPHILLIPS | 191,579 | $7,661 | 0.4% | $43.51 | -29.4% | COMMON STOCKS | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 31,367 | $7,346 | 0.4% | $77.39 | +167.1% | COMMON STOCKS | 70450Y103 |
| DIS | WALT DISNEY PRODUCTIONS | 30,599 | $5,543 | 0.3% | $86.26 | +62.6% | COMMON STOCKS | 254687106 |
| PFE | PFIZER INC | 145,093 | $5,341 | 0.3% | $21.49 | +33.2% | COMMON STOCKS | 717081103 |
| PSX | PHILLIPS | 76,249 | $5,333 | 0.3% | $72.26 | -33.6% | COMMON STOCKS | 718546104 |
| TFC | TRUIST FINANCIAL CORPORATION | 87,648 | $4,201 | 0.2% | $39.17 | -9.0% | COMMON STOCKS | 89832Q109 |
| MA | MASTERCARD | 11,700 | $4,177 | 0.2% | $217.48 | +48.7% | COMMON STOCKS | 57636Q104 |
| ECL | ECOLAB INC | 18,909 | $4,092 | 0.2% | $73.69 | +168.0% | COMMON STOCKS | 278865100 |
| STT | STATE STREET CORP | 55,489 | $4,039 | 0.2% | $44.87 | +28.1% | COMMON STOCKS | 857477103 |
| LMT | LOCKHEED MARTIN CORP | 11,244 | $3,992 | 0.2% | $150.30 | +112.2% | COMMON STOCKS | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 8,568 | $3,991 | 0.2% | $286.85 | +61.3% | COMMON STOCKS | 883556102 |
| AMT | AMERICAN TOWER REIT | 16,387 | $3,678 | 0.2% | $142.02 | +40.6% | COMMON STOCKS | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 26,001 | $3,506 | 0.2% | $72.06 | +60.9% | COMMON STOCKS | 494368103 |
| UNP | UNION PACIFIC CORP | 16,642 | $3,465 | 0.2% | $94.87 | +87.7% | COMMON STOCKS | 907818108 |
| DGRO | I SHARES | 71,654 | $3,211 | 0.2% | $37.60 | — | MUTUAL FUND - L | 46434V621 |
| CSCO | CISCO SYSTEMS INC | 71,282 | $3,190 | 0.2% | $16.90 | +108.8% | COMMON STOCKS | 17275R102 |
| XOM | EXXON MOBIL CORP | 76,169 | $3,139 | 0.2% | $54.55 | -44.3% | COMMON STOCKS | 30231G102 |
| AJG | GALLAGHER, ARTHUR J & CO | 25,151 | $3,111 | 0.2% | $61.25 | +75.8% | COMMON STOCKS | 363576109 |
| AEE | AMEREN CORP. | 38,966 | $3,042 | 0.2% | $67.02 | +2.7% | COMMON STOCKS | 023608102 |
| IBM | I B M CORP | 23,998 | $3,021 | 0.2% | $99.65 | -6.3% | COMMON STOCKS | 459200101 |
| IEF | I SHARES | 24,238 | $2,908 | 0.2% | $107.04 | — | MUTUAL FUND - G | 464287440 |
| CVS | CVS HEALTH CORP | 41,186 | $2,814 | 0.2% | $58.99 | -6.4% | COMMON STOCKS | 126650100 |
| PAYX | PAYCHEX INC | 30,043 | $2,799 | 0.2% | $34.72 | +121.6% | COMMON STOCKS | 704326107 |
| COST | COSTCO WHOLESALE CORP, NEW | 7,184 | $2,706 | 0.2% | $105.27 | +230.0% | COMMON STOCKS | 22160K105 |
| KLAC | KLA INSTRUMENTS CORP | 10,258 | $2,656 | 0.1% | $162.15 | +36.0% | COMMON STOCKS | 482480100 |
| IJH | I SHARES | 10,423 | $2,396 | 0.1% | $118.90 | — | MUTUAL FUND-SMA | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING | 13,456 | $2,371 | 0.1% | $124.36 | +18.6% | COMMON STOCKS | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,554 | $2,307 | 0.1% | $29.58 | +65.4% | COMMON STOCKS | 744573106 |
| NEE | NEXTERA ENERGY INC | 29,154 | $2,248 | 0.1% | $32.96 | +99.2% | COMMON STOCKS | 65339F101 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $2,244 | 0.1% | $104.38 | +330.8% | COMMON STOCKS | 016255101 |
| IEI | I SHARES | 16,713 | $2,222 | 0.1% | $125.62 | — | MUTUAL FUND - G | 464288661 |
| IEX | IDEX CORPORATION | 10,355 | $2,063 | 0.1% | $142.68 | +25.3% | COMMON STOCKS | 45167R104 |
| KO | COCA-COLA CO | 36,357 | $1,994 | 0.1% | $27.88 | +58.8% | COMMON STOCKS | 191216100 |
| PODD | INSULET CORPORATION | 7,631 | $1,951 | 0.1% | $248.10 | 0.0% | COMMON STOCKS | 45784P101 |
| SUSB | ISHARES | 71,077 | $1,861 | 0.1% | $26.11 | — | MUTUAL FUND - C | 46435G243 |
| INTC | INTEL CORP | 37,112 | $1,849 | 0.1% | $20.87 | +111.0% | COMMON STOCKS | 458140100 |
| HON | HONEYWELL INT'L INC. | 8,547 | $1,819 | 0.1% | $67.83 | +141.4% | COMMON STOCKS | 438516106 |
| CBT | CABOT CORP | 39,770 | $1,785 | 0.1% | $27.67 | +34.1% | COMMON STOCKS | 127055101 |
| EXAS | EXACT SCIENCES CORP | 12,773 | $1,692 | 0.1% | $120.93 | 0.0% | COMMON STOCKS | 30063P105 |
| PAYC | PAYCOM SOFTWARE INC | 3,500 | $1,583 | 0.1% | $130.08 | +200.2% | COMMON STOCKS | 70432V102 |
| TJX | TJX COMPANIES INC | 22,560 | $1,541 | 0.1% | $33.61 | +68.0% | COMMON STOCKS | 872540109 |
| ZTS | ZOETIS INC | 9,075 | $1,502 | 0.1% | $56.96 | +172.9% | COMMON STOCKS | 98978V103 |
| BA | BOEING CO | 7,002 | $1,499 | 0.1% | $263.74 | -27.1% | COMMON STOCKS | 097023105 |
| ROST | ROSS STORES, INC. | 11,500 | $1,412 | 0.1% | $36.93 | +168.5% | COMMON STOCKS | 778296103 |
| — | CMC MATERIALS, INC | 9,309 | $1,408 | 0.1% | $151.25 | — | COMMON STOCKS | 12571T100 |
| VOO | VANGUARD | 3,493 | $1,201 | 0.1% | $198.22 | — | MUTUAL FUND - L | 922908363 |
| NKE | NIKE INC. | 7,962 | $1,126 | 0.1% | $52.13 | +136.4% | COMMON STOCKS | 654106103 |
| BF/B | BROWN-FORMAN INC. | 14,004 | $1,112 | 0.1% | $52.30 | +33.8% | COMMON STOCKS | 115637209 |
| VEEV | VEEVA SYSTEMS INC | 4,000 | $1,089 | 0.1% | $154.53 | +81.3% | COMMON STOCKS | 922475108 |
| LLY | ELI LILLY & CO | 6,313 | $1,066 | 0.1% | $45.76 | +208.9% | COMMON STOCKS | 532457108 |
| — | GENERAL ELEC CO | 97,502 | $1,053 | 0.1% | $20.54 | — | COMMON STOCKS | 369604103 |
| IDXX | IDEXX LABORATORIES, INC | 2,010 | $1,005 | 0.1% | $447.44 | 0.0% | COMMON STOCKS | 45168D104 |
| EMR | EMERSON ELEC CO | 12,025 | $966 | 0.1% | $43.21 | +54.6% | COMMON STOCKS | 291011104 |
| ABBV | ABBVIE INC | 8,995 | $964 | 0.1% | $62.81 | +25.7% | COMMON STOCKS | 00287Y109 |
| SPGI | S&P GLOBAL INC | 2,903 | $954 | 0.1% | $108.57 | +197.7% | COMMON STOCKS | 78409V104 |
| CAT | CATERPILLAR INC. | 5,167 | $940 | 0.1% | $112.96 | +36.3% | COMMON STOCKS | 149123101 |
| BAC | BANK AMERICA CORP | 30,224 | $916 | 0.1% | $13.19 | +79.4% | COMMON STOCKS | 060505104 |
| LULU | LULULEMON | 2,435 | $847 | 0.0% | $190.69 | +82.1% | COMMON STOCKS | 550021109 |
| MMM | 3M CO | 4,789 | $837 | 0.0% | $78.31 | +50.1% | COMMON STOCKS | 88579Y101 |
| BSCT | INVESCO BULLETSHARES | 36,391 | $793 | 0.0% | $21.69 | — | MUTUAL FUNDS - | 46138J577 |
| VRTX | VERTEX PHARMACEUTICAL | 3,300 | $780 | 0.0% | $176.62 | +29.9% | COMMON STOCKS | 92532F100 |
| PBW | INVESCO BUYBACK | 7,510 | $776 | 0.0% | $29.69 | — | MUTUAL FUND - L | 46137V134 |
| MDY | SPDR S & P MIDCAP | 1,698 | $713 | 0.0% | $243.42 | — | MUTUAL FUND-SMA | 78467Y107 |
| TER | TERADYNE INC | 5,200 | $623 | 0.0% | $36.20 | +176.5% | COMMON STOCKS | 880770102 |
| ADSK | AUTODESK, INC. | 2,000 | $611 | 0.0% | $98.95 | +166.3% | COMMON STOCKS | 052769106 |
| ILMN | ILLUMINA, INC. | 1,500 | $555 | 0.0% | $157.56 | +102.3% | COMMON STOCKS | 452327109 |
| BF/A | BROWN-FORMAN INC. | 7,530 | $553 | 0.0% | $50.89 | +27.7% | COMMON STOCKS | 115637100 |
| INTU | INTUIT | 1,430 | $543 | 0.0% | $189.51 | +79.6% | COMMON STOCKS | 461202103 |
| AMGN | AMGEN INC | 2,305 | $530 | 0.0% | $114.61 | +71.3% | COMMON STOCKS | 031162100 |
| IGM | I SHARES | 1,500 | $525 | 0.0% | $138.67 | — | MUTUAL FUND - L | 464287549 |
| BDX | BECTON DICKINSON CO | 2,079 | $521 | 0.0% | $102.82 | +108.7% | COMMON STOCKS | 075887109 |
| ASML | ASML HOLDINGS | 1,036 | $505 | 0.0% | $188.02 | — | COMMON STOCKS | N07059210 |
| BMY | BRISTOL MYERS SQUIBB | 7,571 | $469 | 0.0% | $43.57 | +14.8% | COMMON STOCKS | 110122108 |
| AXP | AMERICAN EXPRESS CO | 3,848 | $465 | 0.0% | $65.92 | +57.5% | COMMON STOCKS | 025816109 |
| SBUX | STARBUCKS CORP | 4,273 | $458 | 0.0% | $38.46 | +121.4% | COMMON STOCKS | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,927 | $447 | 0.0% | $171.00 | +28.8% | COMMON STOCKS | 084670702 |
| DUK | DUKE ENERGY | 4,852 | $444 | 0.0% | $48.72 | +55.4% | COMMON STOCKS | 26441C204 |
| SHY | I SHARES | 5,094 | $441 | 0.0% | $84.71 | — | MUTUAL FUND - G | 464287457 |
| AZN | ASTRAZENECA PLC ADR | 8,500 | $425 | 0.0% | $47.08 | — | COMMON STOCKS | 046353108 |
| GIS | GENERAL MILLS INC | 7,094 | $418 | 0.0% | $32.96 | +54.3% | COMMON STOCKS | 370334104 |
| VFC | V F CORP, INC. | 4,869 | $416 | 0.0% | $75.27 | +6.2% | COMMON STOCKS | 918204108 |
| DE | DEERE & CO | 1,540 | $415 | 0.0% | $76.16 | +204.8% | COMMON STOCKS | 244199105 |
| QCOM | QUALCOMM INC | 2,482 | $378 | 0.0% | $70.96 | +75.7% | COMMON STOCKS | 747525103 |
| IVV | I SHARES | 1,000 | $375 | 0.0% | $195.10 | — | MUTUAL FUND - L | 464287200 |
| MS | MORGAN STANLEY | 5,450 | $374 | 0.0% | $17.81 | +174.1% | COMMON STOCKS | 617446448 |
| BSV | VANGUARD | 4,479 | $372 | 0.0% | $79.74 | — | MUTUAL FUND - F | 921937827 |
| ED | CONSOLIDATED EDISON INC. | 5,143 | $372 | 0.0% | $40.56 | +59.3% | COMMON STOCKS | 209115104 |
| VTI | VANGUARD | 1,783 | $347 | 0.0% | $151.38 | — | MUTUAL FUND - L | 922908769 |
| ALB | ALBEMARLE CORP | 2,342 | $345 | 0.0% | $72.57 | +53.9% | COMMON STOCKS | 012653101 |
| IVW | I SHARES | 5,380 | $344 | 0.0% | $76.55 | — | MUTUAL FUND - L | 464287309 |
| TT | TRANE TECHNOLOGIES PLC | 2,352 | $342 | 0.0% | $93.73 | +37.9% | COMMON STOCKS | G8994E103 |
| MNST | MONSTER | 3,653 | $338 | 0.0% | $22.70 | +85.1% | COMMON STOCKS | 61174X109 |
| ACN | ACCENTURE PLC | 1,283 | $336 | 0.0% | $138.51 | +61.0% | COMMON STOCKS | G1151C101 |
| SCHW | CHARLES SCHWAB | 6,133 | $325 | 0.0% | $39.19 | +8.1% | COMMON STOCKS | 808513105 |
| MET | METLIFE INC. | 6,812 | $320 | 0.0% | $27.13 | +36.4% | COMMON STOCKS | 59156R108 |
| ES | EVERSOURCE ENERGY NPV | 3,549 | $307 | 0.0% | $68.95 | +6.0% | COMMON STOCKS | 30040W108 |
| D | DOMINION ENERGY INC. | 4,050 | $305 | 0.0% | $49.96 | +26.9% | COMMON STOCKS | 25746U109 |
| ORCL | ORACLE CORPORATION | 4,693 | $304 | 0.0% | $27.73 | +100.2% | COMMON STOCKS | 68389X105 |
| ILCG | I SHARES | 1,000 | $290 | 0.0% | $234.00 | — | MUTUAL FUND - L | 464287119 |
| DOW | DOW INC | 4,990 | $277 | 0.0% | $36.37 | +7.3% | COMMON STOCKS | 260557103 |
| INDB | INDEPENDENT BANK CORP | 3,651 | $266 | 0.0% | $54.70 | 0.0% | COMMON STOCKS | 453836108 |
| GS | GOLDMAN SACHS GROUP | 1,000 | $264 | 0.0% | $178.97 | +10.1% | COMMON STOCKS | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 2,992 | $256 | 0.0% | $45.48 | +61.4% | COMMON STOCKS | 194162103 |
| QLTA | ISHARES | 4,275 | $250 | 0.0% | $52.42 | — | MUTUAL FUND - C | 46429B291 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $248 | 0.0% | $76.21 | +25.6% | COMMON STOCKS | 731068102 |
| CLX | CLOROX COMPANY | 1,171 | $237 | 0.0% | $87.62 | +101.3% | COMMON STOCKS | 189054109 |
| BP | BP PLC-SPONS ADR | 11,324 | $232 | 0.0% | $23.37 | — | COMMON STOCKS | 055622104 |
| UPS | UNITED PARCEL SERVICE | 1,345 | $227 | 0.0% | $62.76 | +118.1% | COMMON STOCKS | 911312106 |
| SPMB | SPDR | 8,522 | $225 | 0.0% | $26.68 | — | MUTUAL FUND - M | 78464A383 |
| CTVA | CORTEVA | 5,719 | $222 | 0.0% | $33.76 | 0.0% | COMMON STOCKS | 22052L104 |
| MAS | MASCO CORP | 3,915 | $215 | 0.0% | $51.02 | -1.4% | COMMON STOCKS | 574599106 |
| MDT | MEDTRONIC PLC | 1,799 | $210 | 0.0% | $95.08 | 0.0% | COMMON STOCKS | G5960L103 |
| BIIB | BIOGEN IDEC INC | 858 | $210 | 0.0% | $259.20 | -0.0% | COMMON STOCKS | 09062X103 |
| IWR | I SHARES | 3,016 | $207 | 0.0% | $68.63 | — | MUTUAL FUND-SMA | 464287499 |
| — | DISCOVER | 2,228 | $202 | 0.0% | $90.66 | — | COMMON STOCKS | 254709108 |
| F | FORD MOTOR CO | 16,476 | $143 | 0.0% | $7.76 | -18.1% | COMMON STOCKS | 345370860 |
| — | HARVEST CAPITAL CREDIT CORP | 14,570 | $110 | 0.0% | $4.94 | — | COMMON STOCKS | 41753F109 |
| — | BASIC ENERGY SERVICES CO | 11,863 | $1 | 0.0% | $35.32 | — | COMMON STOCKS | 06985P209 |