EASTERN BANK Diversified Active

Location: Boston, MA

CIK: 0001126395 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 20, 2021

Total Value: $1.786B (100.0% shares, 0.0% debt)

Holdings (184)

SPY SPDR 5.9%
Value $105M Shares 282,154 Share Price $373.88 Est. Cost/Share $224.83 Unrealized @ Report Date +66.3%
MSFT MICROSOFT 4.2%
Value $74.58M Shares 335,328 Share Price $222.42 * Est. Cost/Share $76.58 Unrealized @ Report Date +178.7%
AAPL APPLE INC 4.0%
Value $71.73M Shares 540,554 Share Price $132.69 * Est. Cost/Share $84.12 Unrealized @ Report Date +53.5%
SPIB SPDR 3.0%
Value $53.96M Shares 1,451,413 Share Price $37.18 Est. Cost/Share $35.77 Unrealized @ Report Date +4.0%
JPM J P MORGAN CHASE & CO 2.6%
Value $45.86M Shares 360,891 Share Price $127.07 * Est. Cost/Share $56.85 Unrealized @ Report Date +96.3%
AMZN AMAZON.COM, INC 2.5%
Value $44.73M Shares 13,734 Share Price $3256.95 * Est. Cost/Share $39.74 Unrealized @ Report Date +309.8%
IWB I SHARES 2.3%
Value $41.05M Shares 193,773 Share Price $211.84 Est. Cost/Share $161.79 Unrealized @ Report Date +30.9%
GOOGL ALPHABET, INC. 2.1%
Value $37.29M Shares 21,279 Share Price $1752.62 * Est. Cost/Share $40.52 Unrealized @ Report Date +114.6%
AVGO BROADCOM INC 1.9%
Value $34.25M Shares 78,217 Share Price $437.85 * Est. Cost/Share $20.23 Unrealized @ Report Date +94.7%
META FACEBOOK 1.9%
Value $33.48M Shares 122,553 Share Price $273.16 Est. Cost/Share $137.32 Unrealized @ Report Date +97.5%
XBI SPDR 1.7%
Value $30.55M Shares 216,965 Share Price $140.78 Est. Cost/Share $80.97 Unrealized @ Report Date +73.9%
JNJ JOHNSON & JOHNSON 1.6%
Value $28.16M Shares 178,903 Share Price $157.38 * Est. Cost/Share $67.35 Unrealized @ Report Date +102.7%
— BLACKROCK INC. 1.6%
Value $27.78M Shares 38,503 Share Price $721.55 Est. Cost/Share $364.33 Unrealized @ Report Date —
HD HOME DEPOT INC 1.5%
Value $27.18M Shares 102,317 Share Price $265.62 * Est. Cost/Share $70.17 Unrealized @ Report Date +235.1%
XLK SPDR 1.4%
Value $25.63M Shares 197,102 Share Price $130.02 * Est. Cost/Share $46.68 Unrealized @ Report Date +39.3%
V VISA, INC 1.4%
Value $25.59M Shares 116,970 Share Price $218.73 * Est. Cost/Share $57.84 Unrealized @ Report Date +264.7%
PG PROCTER & GAMBLE CO 1.4%
Value $25.39M Shares 182,459 Share Price $139.14 * Est. Cost/Share $56.03 Unrealized @ Report Date +119.1%
ABT ABBOTT LABORATORIES INC 1.4%
Value $24.84M Shares 226,854 Share Price $109.49 * Est. Cost/Share $56.18 Unrealized @ Report Date +78.0%
IWP I SHARES 1.4%
Value $24.4M Shares 237,677 Share Price $102.65 Est. Cost/Share $83.74 Unrealized @ Report Date +22.6%
MRK MERCK 1.3%
Value $24.05M Shares 293,943 Share Price $81.80 * Est. Cost/Share $36.36 Unrealized @ Report Date +83.2%
EEM I SHARES 1.3%
Value $23.68M Shares 458,379 Share Price $51.67 Est. Cost/Share $46.40 Unrealized @ Report Date +11.4%
PNC PNC BANK CORP 1.3%
Value $23.56M Shares 158,149 Share Price $149.00 * Est. Cost/Share $102.92 Unrealized @ Report Date +20.9%
UNH UNITEDHEALTH GROUP, INC 1.3%
Value $23.44M Shares 66,849 Share Price $350.67 * Est. Cost/Share $192.90 Unrealized @ Report Date +67.6%
APD AIR PRODUCTS & CHEMICALS 1.3%
Value $23.05M Shares 84,351 Share Price $273.23 * Est. Cost/Share $144.61 Unrealized @ Report Date +66.9%
CWI SPDR 1.3%
Value $22.83M Shares 825,599 Share Price $27.65 Est. Cost/Share $24.08 Unrealized @ Report Date +14.8%
IWM I SHARES 1.3%
Value $22.51M Shares 114,823 Share Price $196.06 Est. Cost/Share $150.20 Unrealized @ Report Date +30.5%
MCD MCDONALD'S CORP 1.3%
Value $22.4M Shares 104,399 Share Price $214.58 * Est. Cost/Share $140.68 Unrealized @ Report Date +36.1%
BSCR INVESCO BULLETSHARES 1.2%
Value $21.83M Shares 974,966 Share Price $22.39 Est. Cost/Share $21.02 Unrealized @ Report Date +6.5%
BSCS INVESCO BULLETSHARES 1.2%
Value $21.61M Shares 915,082 Share Price $23.62 Est. Cost/Share $22.10 Unrealized @ Report Date +6.9%
WMT WALMART, INC. 1.2%
Value $21.59M Shares 149,772 Share Price $144.15 * Est. Cost/Share $30.85 Unrealized @ Report Date +45.5%
BSCQ INVESCO BULLETSHARES 1.2%
Value $21.23M Shares 968,066 Share Price $21.93 Est. Cost/Share $20.66 Unrealized @ Report Date +6.2%
ETN EATON CORP PLC 1.1%
Value $20.03M Shares 166,687 Share Price $120.14 * Est. Cost/Share $64.40 Unrealized @ Report Date +71.9%
AMAT APPLIED MATERIALS 1.1%
Value $19.71M Shares 228,345 Share Price $86.30 * Est. Cost/Share $51.03 Unrealized @ Report Date +61.9%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $19.45M Shares 331,062 Share Price $58.75 * Est. Cost/Share $29.01 Unrealized @ Report Date +50.1%
DHR DANAHER CORP 1.1%
Value $19.4M Shares 87,341 Share Price $222.14 * Est. Cost/Share $73.14 Unrealized @ Report Date +163.4%
AEP AMERICAN ELEC POWER CO 1.1%
Value $19.24M Shares 231,037 Share Price $83.27 * Est. Cost/Share $69.71 Unrealized @ Report Date -0.5%
SYY SYSCO CORP 1.1%
Value $18.92M Shares 254,797 Share Price $74.26 * Est. Cost/Share $41.49 Unrealized @ Report Date +56.3%
ADBE ADOBE INC. 1.0%
Value $18.59M Shares 37,161 Share Price $500.15 Est. Cost/Share $128.83 Unrealized @ Report Date +288.2%
— INVESCO BULLETSHARES 1.0%
Value $18.58M Shares 820,948 Share Price $22.63 Est. Cost/Share $20.88 Unrealized @ Report Date —
ALL ALLSTATE CORP 1.0%
Value $18.27M Shares 166,220 Share Price $109.93 * Est. Cost/Share $61.88 Unrealized @ Report Date +57.1%
XLI SPDR 1.0%
Value $18.27M Shares 206,341 Share Price $88.55 Est. Cost/Share $64.85 Unrealized @ Report Date +36.5%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value $17.79M Shares 248,729 Share Price $71.51 * Est. Cost/Share $54.78 Unrealized @ Report Date +16.4%
PEP PEPSICO INC 1.0%
Value $17.78M Shares 119,895 Share Price $148.30 * Est. Cost/Share $81.02 Unrealized @ Report Date +56.9%
— INVESCO BULLETSHARES 1.0%
Value $17.74M Shares 792,212 Share Price $22.39 Est. Cost/Share $20.45 Unrealized @ Report Date —
— INVESCO BULLETSHARES 1.0%
Value $17.32M Shares 791,021 Share Price $21.90 Est. Cost/Share $20.48 Unrealized @ Report Date —
— INVESCO BULLETSHARES 1.0%
Value $17M Shares 781,457 Share Price $21.75 Est. Cost/Share $20.86 Unrealized @ Report Date —
— INVESCO BULLETSHARES 0.9%
Value $16.65M Shares 785,196 Share Price $21.21 Est. Cost/Share $20.86 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.9%
Value $16.61M Shares 112,422 Share Price $147.73 * Est. Cost/Share $44.72 Unrealized @ Report Date +202.7%
ICE INTERCONTEXCHANGE GROUP INC 0.9%
Value $16.46M Shares 142,813 Share Price $115.29 * Est. Cost/Share $69.83 Unrealized @ Report Date +54.9%
CCI CROWN CASTLE INTERNATIONAL CORP 0.9%
Value $16.43M Shares 103,210 Share Price $159.20 * Est. Cost/Share $95.94 Unrealized @ Report Date +31.6%
CRM SALESFORCE.COM 0.9%
Value $15.92M Shares 71,549 Share Price $222.52 Est. Cost/Share $58.18 Unrealized @ Report Date +277.9%
MSI MOTOROLA 0.9%
Value $15.88M Shares 93,403 Share Price $170.06 * Est. Cost/Share $121.35 Unrealized @ Report Date +31.9%
BURL BURLINGTON STORES, INC. 0.9%
Value $15.25M Shares 58,309 Share Price $261.55 Est. Cost/Share $163.20 Unrealized @ Report Date +60.3%
NOC NORTHROP GRUMMAN 0.9%
Value $15.19M Shares 49,845 Share Price $304.72 * Est. Cost/Share $263.02 Unrealized @ Report Date +6.7%
CMCSA COMCAST CORP NEW CL A 0.8%
Value $14.99M Shares 286,006 Share Price $52.40 * Est. Cost/Share $28.48 Unrealized @ Report Date +60.0%
IQV IQVIA HOLDINGS INC 0.8%
Value $14.96M Shares 83,520 Share Price $179.17 Est. Cost/Share $141.48 Unrealized @ Report Date +26.6%
FDX FEDEX CORPORATION 0.8%
Value $14.85M Shares 57,206 Share Price $259.62 * Est. Cost/Share $251.15 Unrealized @ Report Date -6.1%
GPN GLOBAL PAYMENTS INC 0.8%
Value $14.24M Shares 66,125 Share Price $215.41 * Est. Cost/Share $171.66 Unrealized @ Report Date +20.1%
T AT & T INC 0.8%
Value $14.05M Shares 488,636 Share Price $28.76 * Est. Cost/Share $13.44 Unrealized @ Report Date +15.5%
GOOG ALPHABET, INC. 0.8%
Value $13.62M Shares 7,773 Share Price $1751.83 * Est. Cost/Share $37.36 Unrealized @ Report Date +132.7%
ULTA ULTA BEAUTY, INC. 0.7%
Value $12.85M Shares 44,743 Share Price $287.17 Est. Cost/Share $240.08 Unrealized @ Report Date +19.6%
SYK STRYKER CORP 0.6%
Value $11.27M Shares 45,978 Share Price $245.03 * Est. Cost/Share $183.63 Unrealized @ Report Date +26.7%
ITW ILLINOIS TOOL WORKS 0.6%
Value $11.14M Shares 54,627 Share Price $203.87 * Est. Cost/Share $144.21 Unrealized @ Report Date +25.9%
XEL XCEL ENERGY, INC. 0.6%
Value $10.59M Shares 158,855 Share Price $66.67 * Est. Cost/Share $22.39 Unrealized @ Report Date +154.1%
CVX CHEVRON CORP 0.6%
Value $10.24M Shares 121,219 Share Price $84.45 * Est. Cost/Share $69.40 Unrealized @ Report Date -1.6%
AKAM AKAMAI TECHNOLOGIES 0.6%
Value $10.04M Shares 95,654 Share Price $104.99 Est. Cost/Share $110.91 Unrealized @ Report Date -5.3%
COP CONOCOPHILLIPS 0.4%
Value $7.661M Shares 191,579 Share Price $39.99 * Est. Cost/Share $43.51 Unrealized @ Report Date -23.2%
PYPL PAYPAL HLDGS INC 0.4%
Value $7.346M Shares 31,367 Share Price $234.20 Est. Cost/Share $77.39 Unrealized @ Report Date +201.9%
DIS WALT DISNEY PRODUCTIONS 0.3%
Value $5.543M Shares 30,599 Share Price $181.15 * Est. Cost/Share $86.26 Unrealized @ Report Date +105.2%
PFE PFIZER INC 0.3%
Value $5.341M Shares 145,093 Share Price $36.81 * Est. Cost/Share $21.49 Unrealized @ Report Date +34.2%
PSX PHILLIPS 0.3%
Value $5.333M Shares 76,249 Share Price $69.94 * Est. Cost/Share $72.26 Unrealized @ Report Date -20.4%
TFC TRUIST FINANCIAL CORPORATION 0.2%
Value $4.201M Shares 87,648 Share Price $47.93 * Est. Cost/Share $39.17 Unrealized @ Report Date -3.2%
MA MASTERCARD 0.2%
Value $4.177M Shares 11,700 Share Price $357.01 * Est. Cost/Share $217.48 Unrealized @ Report Date +59.5%
ECL ECOLAB INC 0.2%
Value $4.092M Shares 18,909 Share Price $216.40 * Est. Cost/Share $73.69 Unrealized @ Report Date +178.0%
STT STATE STREET CORP 0.2%
Value $4.039M Shares 55,489 Share Price $72.79 * Est. Cost/Share $44.87 Unrealized @ Report Date +38.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.992M Shares 11,244 Share Price $355.03 * Est. Cost/Share $150.30 Unrealized @ Report Date +105.9%
TMO THERMO FISHER SCIENTIFIC, INC. 0.2%
Value $3.991M Shares 8,568 Share Price $465.80 Est. Cost/Share $286.85 Unrealized @ Report Date +60.3%
AMT AMERICAN TOWER REIT 0.2%
Value $3.678M Shares 16,387 Share Price $224.45 * Est. Cost/Share $142.02 Unrealized @ Report Date +36.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $3.506M Shares 26,001 Share Price $134.84 * Est. Cost/Share $72.06 Unrealized @ Report Date +55.8%
UNP UNION PACIFIC CORP 0.2%
Value $3.465M Shares 16,642 Share Price $208.21 * Est. Cost/Share $94.87 Unrealized @ Report Date +96.2%
DGRO I SHARES 0.2%
Value $3.211M Shares 71,654 Share Price $44.81 Est. Cost/Share $36.36 Unrealized @ Report Date +23.3%
CSCO CISCO SYSTEMS INC 0.2%
Value $3.19M Shares 71,282 Share Price $44.75 * Est. Cost/Share $16.90 Unrealized @ Report Date +127.3%
XOM EXXON MOBIL CORP 0.2%
Value $3.139M Shares 76,169 Share Price $41.21 * Est. Cost/Share $54.55 Unrealized @ Report Date -38.2%
AJG GALLAGHER, ARTHUR J & CO 0.2%
Value $3.111M Shares 25,151 Share Price $123.69 * Est. Cost/Share $61.25 Unrealized @ Report Date +91.5%
AEE AMEREN CORP. 0.2%
Value $3.042M Shares 38,966 Share Price $78.07 * Est. Cost/Share $67.02 Unrealized @ Report Date +0.6%
IBM I B M CORP 0.2%
Value $3.021M Shares 23,998 Share Price $125.89 * Est. Cost/Share $99.65 Unrealized @ Report Date -1.8%
IEF I SHARES 0.2%
Value $2.908M Shares 24,238 Share Price $119.98 Est. Cost/Share $105.79 Unrealized @ Report Date +13.4%
CVS CVS HEALTH CORP 0.2%
Value $2.814M Shares 41,186 Share Price $68.32 * Est. Cost/Share $58.99 Unrealized @ Report Date -1.5%
PAYX PAYCHEX INC 0.2%
Value $2.799M Shares 30,043 Share Price $93.17 * Est. Cost/Share $34.72 Unrealized @ Report Date +133.0%
COST COSTCO WHOLESALE CORP, NEW 0.2%
Value $2.706M Shares 7,184 Share Price $376.67 * Est. Cost/Share $105.27 Unrealized @ Report Date +238.7%
KLAC KLA INSTRUMENTS CORP 0.1%
Value $2.656M Shares 10,258 Share Price $258.92 * Est. Cost/Share $162.15 Unrealized @ Report Date +51.3%
IJH I SHARES 0.1%
Value $2.396M Shares 10,423 Share Price $229.88 * Est. Cost/Share $23.83 Unrealized @ Report Date +92.9%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $2.371M Shares 13,456 Share Price $176.20 * Est. Cost/Share $124.36 Unrealized @ Report Date +27.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.307M Shares 39,554 Share Price $58.33 * Est. Cost/Share $29.58 Unrealized @ Report Date +66.7%
NEE NEXTERA ENERGY INC 0.1%
Value $2.248M Shares 29,154 Share Price $77.11 * Est. Cost/Share $32.96 Unrealized @ Report Date +106.0%
ALGN ALIGN TECHNOLOGY, INC. 0.1%
Value $2.244M Shares 4,200 Share Price $534.29 Est. Cost/Share $104.38 Unrealized @ Report Date +412.0%
IEI I SHARES 0.1%
Value $2.222M Shares 16,713 Share Price $132.95 Est. Cost/Share $124.02 Unrealized @ Report Date +7.2%
IEX IDEX CORPORATION 0.1%
Value $2.063M Shares 10,355 Share Price $199.23 * Est. Cost/Share $142.68 Unrealized @ Report Date +31.3%
KO COCA-COLA CO 0.1%
Value $1.994M Shares 36,357 Share Price $54.85 * Est. Cost/Share $27.88 Unrealized @ Report Date +69.3%
PODD INSULET CORPORATION 0.1%
Value $1.951M Shares 7,631 Share Price $255.67 Est. Cost/Share $248.10 Unrealized @ Report Date +3.0%
SUSB ISHARES 0.1%
Value $1.861M Shares 71,077 Share Price $26.18 Est. Cost/Share $26.10 Unrealized @ Report Date +0.3%
INTC INTEL CORP 0.1%
Value $1.849M Shares 37,112 Share Price $49.82 * Est. Cost/Share $20.87 Unrealized @ Report Date +115.8%
HON HONEYWELL INT'L INC. 0.1%
Value $1.819M Shares 8,547 Share Price $212.82 * Est. Cost/Share $67.83 Unrealized @ Report Date +166.9%
CBT CABOT CORP 0.1%
Value $1.785M Shares 39,770 Share Price $44.88 * Est. Cost/Share $27.67 Unrealized @ Report Date +45.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.692M Shares 12,773 Share Price $132.47 Est. Cost/Share $120.93 Unrealized @ Report Date +9.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.583M Shares 3,500 Share Price $452.29 Est. Cost/Share $130.08 Unrealized @ Report Date +240.8%
TJX TJX COMPANIES INC 0.1%
Value $1.541M Shares 22,560 Share Price $68.31 * Est. Cost/Share $33.61 Unrealized @ Report Date +88.7%
ZTS ZOETIS INC 0.1%
Value $1.502M Shares 9,075 Share Price $165.51 * Est. Cost/Share $56.96 Unrealized @ Report Date +177.8%
BA BOEING CO 0.1%
Value $1.499M Shares 7,002 Share Price $214.08 Est. Cost/Share $263.74 Unrealized @ Report Date -18.8%
ROST ROSS STORES, INC. 0.1%
Value $1.412M Shares 11,500 Share Price $122.78 * Est. Cost/Share $36.93 Unrealized @ Report Date +214.5%
— CMC MATERIALS, INC 0.1%
Value $1.408M Shares 9,309 Share Price $151.25 Est. Cost/Share $151.25 Unrealized @ Report Date —
VOO VANGUARD 0.1%
Value $1.201M Shares 3,493 Share Price $343.83 Est. Cost/Share $202.73 Unrealized @ Report Date +69.5%
NKE NIKE INC. 0.1%
Value $1.126M Shares 7,962 Share Price $141.42 * Est. Cost/Share $52.13 Unrealized @ Report Date +152.7%
BF/B BROWN-FORMAN INC. 0.1%
Value $1.112M Shares 14,004 Share Price $79.41 * Est. Cost/Share $52.30 Unrealized @ Report Date +37.9%
VEEV VEEVA SYSTEMS INC 0.1%
Value $1.089M Shares 4,000 Share Price $272.25 Est. Cost/Share $154.53 Unrealized @ Report Date +76.2%
LLY ELI LILLY & CO 0.1%
Value $1.066M Shares 6,313 Share Price $168.86 * Est. Cost/Share $45.76 Unrealized @ Report Date +250.1%
— GENERAL ELEC CO 0.1%
Value $1.053M Shares 97,502 Share Price $10.80 Est. Cost/Share $20.54 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES, INC 0.1%
Value $1.005M Shares 2,010 Share Price $500.00 Est. Cost/Share $447.44 Unrealized @ Report Date +11.7%
EMR EMERSON ELEC CO 0.1%
Value $966K Shares 12,025 Share Price $80.33 * Est. Cost/Share $43.21 Unrealized @ Report Date +67.7%
ABBV ABBVIE INC 0.1%
Value $964K Shares 8,995 Share Price $107.17 * Est. Cost/Share $62.81 Unrealized @ Report Date +40.4%
SPGI S&P GLOBAL INC 0.1%
Value $954K Shares 2,903 Share Price $328.63 * Est. Cost/Share $108.57 Unrealized @ Report Date +190.5%
CAT CATERPILLAR INC. 0.1%
Value $940K Shares 5,167 Share Price $181.92 * Est. Cost/Share $112.96 Unrealized @ Report Date +46.5%
BAC BANK AMERICA CORP 0.1%
Value $916K Shares 30,224 Share Price $30.31 * Est. Cost/Share $13.19 Unrealized @ Report Date +103.7%
LULU LULULEMON 0.0%
Value $847K Shares 2,435 Share Price $347.84 Est. Cost/Share $190.69 Unrealized @ Report Date +82.5%
MMM 3M CO 0.0%
Value $837K Shares 4,789 Share Price $174.78 * Est. Cost/Share $78.31 Unrealized @ Report Date +55.2%
BSCT INVESCO BULLETSHARES 0.0%
Value $793K Shares 36,391 Share Price $21.79 Est. Cost/Share $21.55 Unrealized @ Report Date +1.1%
VRTX VERTEX PHARMACEUTICAL 0.0%
Value $780K Shares 3,300 Share Price $236.36 Est. Cost/Share $176.62 Unrealized @ Report Date +33.8%
PBW INVESCO BUYBACK 0.0%
Value $776K Shares 7,510 Share Price $103.33 Est. Cost/Share $28.23 Unrealized @ Report Date +266.2%
MDY SPDR S & P MIDCAP 0.0%
Value $713K Shares 1,698 Share Price $419.91 Est. Cost/Share $241.55 Unrealized @ Report Date +73.8%
TER TERADYNE INC 0.0%
Value $623K Shares 5,200 Share Price $119.81 Est. Cost/Share $36.20 Unrealized @ Report Date +224.6%
ADSK AUTODESK, INC. 0.0%
Value $611K Shares 2,000 Share Price $305.50 Est. Cost/Share $98.95 Unrealized @ Report Date +208.6%
ILMN ILLUMINA, INC. 0.0%
Value $555K Shares 1,500 Share Price $370.00 * Est. Cost/Share $157.56 Unrealized @ Report Date +128.4%
BF/A BROWN-FORMAN INC. 0.0%
Value $553K Shares 7,530 Share Price $73.44 * Est. Cost/Share $50.89 Unrealized @ Report Date +30.8%
INTU INTUIT 0.0%
Value $543K Shares 1,430 Share Price $379.72 * Est. Cost/Share $189.51 Unrealized @ Report Date +94.3%
AMGN AMGEN INC 0.0%
Value $530K Shares 2,305 Share Price $229.93 * Est. Cost/Share $114.61 Unrealized @ Report Date +71.4%
IGM I SHARES 0.0%
Value $525K Shares 1,500 Share Price $350.00 * Est. Cost/Share $22.22 Unrealized @ Report Date +162.4%
BDX BECTON DICKINSON CO 0.0%
Value $521K Shares 2,079 Share Price $250.60 * Est. Cost/Share $102.82 Unrealized @ Report Date +119.0%
ASML ASML HOLDINGS 0.0%
Value $505K Shares 1,036 Share Price $487.45 Est. Cost/Share $177.00 Unrealized @ Report Date +175.6%
BMY BRISTOL MYERS SQUIBB 0.0%
Value $469K Shares 7,571 Share Price $61.95 * Est. Cost/Share $43.57 Unrealized @ Report Date +16.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $465K Shares 3,848 Share Price $120.84 * Est. Cost/Share $65.92 Unrealized @ Report Date +72.0%
SBUX STARBUCKS CORP 0.0%
Value $458K Shares 4,273 Share Price $107.18 * Est. Cost/Share $38.46 Unrealized @ Report Date +148.5%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $447K Shares 1,927 Share Price $231.97 Est. Cost/Share $171.00 Unrealized @ Report Date +35.6%
DUK DUKE ENERGY 0.0%
Value $444K Shares 4,852 Share Price $91.51 * Est. Cost/Share $48.72 Unrealized @ Report Date +54.5%
SHY I SHARES 0.0%
Value $441K Shares 5,094 Share Price $86.57 Est. Cost/Share $84.25 Unrealized @ Report Date +2.5%
AZN ASTRAZENECA PLC ADR 0.0%
Value $425K Shares 8,500 Share Price $50.00 Est. Cost/Share $47.08 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $418K Shares 7,094 Share Price $58.92 * Est. Cost/Share $32.96 Unrealized @ Report Date +50.1%
VFC V F CORP, INC. 0.0%
Value $416K Shares 4,869 Share Price $85.44 Est. Cost/Share $75.27 Unrealized @ Report Date +13.5%
DE DEERE & CO 0.0%
Value $415K Shares 1,540 Share Price $269.48 * Est. Cost/Share $76.16 Unrealized @ Report Date +231.0%
QCOM QUALCOMM INC 0.0%
Value $378K Shares 2,482 Share Price $152.30 * Est. Cost/Share $70.96 Unrealized @ Report Date +92.8%
IVV I SHARES 0.0%
Value $375K Shares 1,000 Share Price $375.00 Est. Cost/Share $192.33 Unrealized @ Report Date +95.2%
MS MORGAN STANLEY 0.0%
Value $374K Shares 5,450 Share Price $68.62 * Est. Cost/Share $17.81 Unrealized @ Report Date +228.0%
ED CONSOLIDATED EDISON INC. 0.0%
Value $372K Shares 5,143 Share Price $72.33 * Est. Cost/Share $40.56 Unrealized @ Report Date +48.9%
BSV VANGUARD 0.0%
Value $372K Shares 4,479 Share Price $83.05 Est. Cost/Share $79.09 Unrealized @ Report Date +4.8%
VTI VANGUARD 0.0%
Value $347K Shares 1,783 Share Price $194.62 Est. Cost/Share $148.44 Unrealized @ Report Date +31.1%
ALB ALBEMARLE CORP 0.0%
Value $345K Shares 2,342 Share Price $147.31 * Est. Cost/Share $72.57 Unrealized @ Report Date +91.6%
IVW I SHARES 0.0%
Value $344K Shares 5,380 Share Price $63.94 Est. Cost/Share $53.07 Unrealized @ Report Date +20.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $342K Shares 2,352 Share Price $145.41 * Est. Cost/Share $93.73 Unrealized @ Report Date +45.3%
MNST MONSTER 0.0%
Value $338K Shares 3,653 Share Price $92.53 * Est. Cost/Share $22.70 Unrealized @ Report Date +103.7%
ACN ACCENTURE PLC 0.0%
Value $336K Shares 1,283 Share Price $261.89 * Est. Cost/Share $138.51 Unrealized @ Report Date +75.5%
SCHW CHARLES SCHWAB 0.0%
Value $325K Shares 6,133 Share Price $52.99 * Est. Cost/Share $39.19 Unrealized @ Report Date +26.8%
MET METLIFE INC. 0.0%
Value $320K Shares 6,812 Share Price $46.98 * Est. Cost/Share $27.13 Unrealized @ Report Date +48.3%
ES EVERSOURCE ENERGY NPV 0.0%
Value $307K Shares 3,549 Share Price $86.50 * Est. Cost/Share $68.95 Unrealized @ Report Date +3.6%
D DOMINION ENERGY INC. 0.0%
Value $305K Shares 4,050 Share Price $75.31 * Est. Cost/Share $49.96 Unrealized @ Report Date +20.8%
ORCL ORACLE CORPORATION 0.0%
Value $304K Shares 4,693 Share Price $64.78 * Est. Cost/Share $27.73 Unrealized @ Report Date +117.6%
ILCG I SHARES 0.0%
Value $290K Shares 1,000 Share Price $290.00 * Est. Cost/Share $43.46 Unrealized @ Report Date +33.4%
DOW DOW INC 0.0%
Value $277K Shares 4,990 Share Price $55.51 * Est. Cost/Share $36.37 Unrealized @ Report Date +16.3%
INDB INDEPENDENT BANK CORP 0.0%
Value $266K Shares 3,651 Share Price $72.86 * Est. Cost/Share $54.70 Unrealized @ Report Date +13.1%
GS GOLDMAN SACHS GROUP 0.0%
Value $264K Shares 1,000 Share Price $264.00 * Est. Cost/Share $178.97 Unrealized @ Report Date +30.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $256K Shares 2,992 Share Price $85.56 * Est. Cost/Share $45.48 Unrealized @ Report Date +67.1%
QLTA ISHARES 0.0%
Value $250K Shares 4,275 Share Price $58.48 Est. Cost/Share $51.33 Unrealized @ Report Date +14.0%
PII POLARIS INDUSTRIES INC 0.0%
Value $248K Shares 2,600 Share Price $95.38 Est. Cost/Share $76.21 Unrealized @ Report Date +25.0%
CLX CLOROX COMPANY 0.0%
Value $237K Shares 1,171 Share Price $202.39 * Est. Cost/Share $87.62 Unrealized @ Report Date +96.8%
BP BP PLC-SPONS ADR 0.0%
Value $232K Shares 11,324 Share Price $20.49 Est. Cost/Share $24.00 Unrealized @ Report Date -14.5%
UPS UNITED PARCEL SERVICE 0.0%
Value $227K Shares 1,345 Share Price $168.77 * Est. Cost/Share $62.76 Unrealized @ Report Date +118.3%
SPMB SPDR 0.0%
Value $225K Shares 8,522 Share Price $26.40 Est. Cost/Share $26.28 Unrealized @ Report Date +0.5%
CTVA CORTEVA 0.0%
Value $222K Shares 5,719 Share Price $38.82 * Est. Cost/Share $33.76 Unrealized @ Report Date +8.5%
MAS MASCO CORP 0.0%
Value $215K Shares 3,915 Share Price $54.92 * Est. Cost/Share $51.02 Unrealized @ Report Date -1.6%
MDT MEDTRONIC PLC 0.0%
Value $210K Shares 1,799 Share Price $116.73 * Est. Cost/Share $95.08 Unrealized @ Report Date +6.9%
BIIB BIOGEN IDEC INC 0.0%
Value $210K Shares 858 Share Price $244.76 Est. Cost/Share $259.20 Unrealized @ Report Date -5.5%
IWR I SHARES 0.0%
Value $207K Shares 3,016 Share Price $68.63 Est. Cost/Share $63.70 Unrealized @ Report Date +7.6%
— DISCOVER 0.0%
Value $202K Shares 2,228 Share Price $90.66 Est. Cost/Share $90.66 Unrealized @ Report Date —
F FORD MOTOR CO 0.0%
Value $143K Shares 16,476 Share Price $8.68 * Est. Cost/Share $7.76 Unrealized @ Report Date -14.0%
— HARVEST CAPITAL CREDIT CORP 0.0%
Value $110K Shares 14,570 Share Price $7.55 Est. Cost/Share $4.94 Unrealized @ Report Date —
— BASIC ENERGY SERVICES CO 0.0%
Value $1,000 Shares 11,863 Share Price $0.08 Est. Cost/Share $35.32 Unrealized @ Report Date —