Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $1.851B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 238,438 | $94.5M | 5.1% | $396.33 | $224.83 | +76.3% | MUTUAL FUND - L | 78462F103 |
| MSFT | MICROSOFT | 304,187 | $71.72M | 3.9% | $235.77 * | $76.58 | +196.1% | COMMON STOCKS | 594918104 |
| AAPL | APPLE INC | 476,392 | $58.19M | 3.1% | $122.15 * | $84.12 | +41.6% | COMMON STOCKS | 037833100 |
| SPIB | SPDR | 1,449,232 | $52.53M | 2.8% | $36.25 | $35.77 | +1.4% | MUTUAL FUND - C | 78464A375 |
| JPM | J P MORGAN CHASE & CO | 329,067 | $50.09M | 2.7% | $152.23 * | $56.85 | +136.9% | COMMON STOCKS | 46625H100 |
| GOOGL | ALPHABET, INC. | 20,645 | $42.58M | 2.3% | $2062.53 * | $40.52 | +152.6% | COMMON STOCKS | 02079K305 |
| CWI | SPDR | 1,457,333 | $42.13M | 2.3% | $28.91 | $26.20 | +10.3% | MUTUAL FUND - I | 78463X848 |
| AMZN | AMAZON.COM, INC | 13,105 | $40.55M | 2.2% | $3094.01 * | $39.74 | +289.3% | COMMON STOCKS | 023135106 |
| META | 119,671 | $35.25M | 1.9% | $294.53 | $137.32 | +113.0% | COMMON STOCKS | 30303M102 | |
| IWP | I SHARES | 325,358 | $33.21M | 1.8% | $102.06 | $89.35 | +14.2% | MUTUAL FUND-SMA | 464287481 |
| AVGO | BROADCOM INC | 65,397 | $30.32M | 1.6% | $463.66 * | $20.23 | +107.8% | COMMON STOCKS | 11135F101 |
| AMAT | APPLIED MATERIALS | 225,750 | $30.16M | 1.6% | $133.60 * | $51.03 | +151.2% | COMMON STOCKS | 038222105 |
| EEM | I SHARES | 549,714 | $29.32M | 1.6% | $53.34 | $47.79 | +11.6% | MUTUAL FUND - I | 464287234 |
| JNJ | JOHNSON & JOHNSON | 173,904 | $28.58M | 1.5% | $164.35 * | $67.35 | +113.0% | COMMON STOCKS | 478160104 |
| XLI | SPDR | 287,471 | $28.3M | 1.5% | $98.45 | $72.39 | +36.0% | MUTUAL FUND - L | 81369Y704 |
| PNC | PNC BANK CORP | 155,562 | $27.29M | 1.5% | $175.40 * | $102.92 | +43.3% | COMMON STOCKS | 693475105 |
| XLK | SPDR | 201,739 | $26.79M | 1.4% | $132.81 * | $47.13 | +40.9% | MUTUAL FUND - L | 81369Y803 |
| HD | HOME DEPOT INC | 87,717 | $26.78M | 1.4% | $305.25 * | $70.17 | +287.5% | COMMON STOCKS | 437076102 |
| UNH | UNITEDHEALTH GROUP, INC | 69,497 | $25.86M | 1.4% | $372.07 * | $197.73 | +74.1% | COMMON STOCKS | 91324P102 |
| XBI | SPDR | 190,586 | $25.85M | 1.4% | $135.65 | $80.97 | +67.5% | MUTUAL FUND - L | 78464A870 |
| — | BLACKROCK INC. | 33,357 | $25.15M | 1.4% | $753.96 | $364.33 | — | COMMON STOCKS | 09247X101 |
| ABT | ABBOTT LABORATORIES INC | 203,558 | $24.39M | 1.3% | $119.84 * | $56.18 | +95.7% | COMMON STOCKS | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 304,027 | $23.49M | 1.3% | $77.27 * | $56.69 | +22.3% | COMMON STOCKS | 75513E101 |
| IWD | I SHARES | 154,954 | $23.48M | 1.3% | $151.55 | $144.68 | +4.7% | MUTUAL FUND - L | 464287598 |
| COP | CONOCOPHILLIPS | 440,855 | $23.35M | 1.3% | $52.97 * | $42.32 | +5.5% | COMMON STOCKS | 20825C104 |
| BSCR | INVESCO BULLETSHARES | 1,075,539 | $23.24M | 1.3% | $21.61 | $21.12 | +2.3% | MUTUAL FUNDS - | 46138J783 |
| BSCS | INVESCO BULLETSHARES | 1,012,913 | $22.86M | 1.2% | $22.57 | $22.19 | +1.7% | MUTUAL FUNDS - | 46138J643 |
| BSCQ | INVESCO BULLETSHARES | 1,062,247 | $22.64M | 1.2% | $21.31 | $20.74 | +2.7% | MUTUAL FUNDS - | 46138J791 |
| V | VISA, INC | 106,834 | $22.62M | 1.2% | $211.73 * | $57.84 | +253.5% | COMMON STOCKS | 92826C839 |
| WMT | WALMART, INC. | 163,215 | $22.17M | 1.2% | $135.83 * | $31.88 | +33.3% | COMMON STOCKS | 931142103 |
| ETN | EATON CORP PLC | 156,550 | $21.65M | 1.2% | $138.28 * | $64.40 | +99.0% | COMMON STOCKS | G29183103 |
| MAR | MARRIOTT INTERNATIONAL INC. | 141,266 | $20.92M | 1.1% | $148.11 * | $131.67 | +8.5% | COMMON STOCKS | 571903202 |
| — | INVESCO BULLETSHARES | 900,016 | $19.93M | 1.1% | $22.15 | $20.99 | — | MUTUAL FUNDS - | 46138J825 |
| AEP | AMERICAN ELEC POWER CO | 228,662 | $19.37M | 1.0% | $84.70 * | $69.71 | +2.1% | COMMON STOCKS | 025537101 |
| — | INVESCO BULLETSHARES | 866,027 | $19.2M | 1.0% | $22.17 | $20.60 | — | MUTUAL FUNDS - | 46138J841 |
| — | INVESCO BULLETSHARES | 867,169 | $18.88M | 1.0% | $21.77 | $20.60 | — | MUTUAL FUNDS - | 46138J866 |
| SYY | SYSCO CORP | 238,261 | $18.76M | 1.0% | $78.74 * | $41.49 | +67.6% | COMMON STOCKS | 871829107 |
| — | INVESCO BULLETSHARES | 858,427 | $18.58M | 1.0% | $21.64 | $20.93 | — | MUTUAL FUNDS - | 46138J882 |
| — | INVESCO BULLETSHARES | 851,826 | $18M | 1.0% | $21.13 | $20.88 | — | MUTUAL FUNDS - | 46138J700 |
| PEP | PEPSICO INC | 126,888 | $17.95M | 1.0% | $141.46 * | $83.05 | +47.1% | COMMON STOCKS | 713448108 |
| BURL | BURLINGTON STORES, INC. | 58,657 | $17.53M | 0.9% | $298.82 | $163.20 | +83.1% | COMMON STOCKS | 122017106 |
| MSI | MOTOROLA | 93,158 | $17.52M | 0.9% | $188.06 * | $121.35 | +46.4% | COMMON STOCKS | 620076307 |
| BSCT | INVESCO BULLETSHARES | 845,987 | $17.5M | 0.9% | $20.69 | $21.22 | -2.5% | MUTUAL FUNDS - | 46138J577 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 100,774 | $17.35M | 0.9% | $172.14 * | $95.94 | +43.5% | COMMON STOCKS | 22822V101 |
| DHR | DANAHER CORP | 75,877 | $17.08M | 0.9% | $225.09 * | $73.14 | +167.1% | COMMON STOCKS | 235851102 |
| APD | AIR PRODUCTS & CHEMICALS | 59,909 | $16.86M | 0.9% | $281.34 * | $144.61 | +72.8% | COMMON STOCKS | 009158106 |
| ADI | ANALOG DEVICES | 107,738 | $16.71M | 0.9% | $155.07 * | $44.72 | +219.1% | COMMON STOCKS | 032654105 |
| DRI | DARDEN RESTAURANTS INC. | 116,805 | $16.59M | 0.9% | $142.00 * | $112.72 | +7.9% | COMMON STOCKS | 237194105 |
| ADBE | ADOBE INC. | 34,706 | $16.5M | 0.9% | $475.36 | $128.83 | +269.0% | COMMON STOCKS | 00724F101 |
| NOC | NORTHROP GRUMMAN | 50,007 | $16.18M | 0.9% | $323.63 * | $263.02 | +13.9% | COMMON STOCKS | 666807102 |
| GOOG | ALPHABET, INC. | 7,546 | $15.61M | 0.8% | $2068.65 * | $37.36 | +174.8% | COMMON STOCKS | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 34,062 | $15.54M | 0.8% | $456.37 | $424.77 | +6.1% | COMMON STOCKS | 883556102 |
| IQV | IQVIA HOLDINGS INC | 78,291 | $15.12M | 0.8% | $193.14 | $141.48 | +36.5% | COMMON STOCKS | 46266C105 |
| ALL | ALLSTATE CORP | 131,363 | $15.09M | 0.8% | $114.90 * | $61.88 | +65.4% | COMMON STOCKS | 020002101 |
| CMCSA | COMCAST CORP NEW CL A | 278,515 | $15.07M | 0.8% | $54.11 * | $28.48 | +66.0% | COMMON STOCKS | 20030N101 |
| OSK | OSHKOSH CORP | 126,197 | $14.97M | 0.8% | $118.66 * | $95.42 | +14.7% | COMMON STOCKS | 688239201 |
| SYK | STRYKER CORP | 59,997 | $14.61M | 0.8% | $243.58 * | $193.94 | +19.6% | COMMON STOCKS | 863667101 |
| FDX | FEDEX CORPORATION | 49,625 | $14.1M | 0.8% | $284.03 * | $251.15 | +3.0% | COMMON STOCKS | 31428X106 |
| SRLN | SPDR | 297,670 | $13.62M | 0.7% | $45.74 | $45.89 | -0.3% | MUTUAL FUND - C | 78467V608 |
| ICE | INTERCONTEXCHANGE GROUP INC | 121,613 | $13.58M | 0.7% | $111.68 * | $69.83 | +50.4% | COMMON STOCKS | 45866F104 |
| ULTA | ULTA BEAUTY, INC. | 42,974 | $13.29M | 0.7% | $309.19 | $240.08 | +28.8% | COMMON STOCKS | 90384S303 |
| AEE | AMEREN CORP. | 154,952 | $12.61M | 0.7% | $81.36 * | $65.39 | +8.3% | COMMON STOCKS | 023608102 |
| ADSK | AUTODESK, INC. | 44,636 | $12.37M | 0.7% | $277.15 | $279.89 | -1.0% | COMMON STOCKS | 052769106 |
| GPN | GLOBAL PAYMENTS INC | 60,333 | $12.16M | 0.7% | $201.58 * | $171.66 | +12.5% | COMMON STOCKS | 37940X102 |
| ASH | ASHLAND | 132,718 | $11.78M | 0.6% | $88.77 * | $78.92 | +3.1% | COMMON STOCKS | 044186104 |
| COF | CAPITAL ONE FINANCIAL CORP | 91,731 | $11.67M | 0.6% | $127.23 * | $107.90 | +8.2% | COMMON STOCKS | 14040H105 |
| AKAM | AKAMAI TECHNOLOGIES | 111,054 | $11.32M | 0.6% | $101.90 | $109.85 | -7.2% | COMMON STOCKS | 00971T101 |
| MRK | MERCK | 133,144 | $10.26M | 0.6% | $77.09 * | $36.36 | +74.1% | COMMON STOCKS | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 71,415 | $9.672M | 0.5% | $135.43 * | $56.03 | +114.6% | COMMON STOCKS | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 114,177 | $8.964M | 0.5% | $78.51 | $86.10 | -8.8% | COMMON STOCKS | 007903107 |
| PSX | PHILLIPS | 106,765 | $8.705M | 0.5% | $81.53 * | $70.16 | -3.3% | COMMON STOCKS | 718546104 |
| PYPL | PAYPAL HLDGS INC | 30,568 | $7.423M | 0.4% | $242.84 | $77.39 | +213.1% | COMMON STOCKS | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 122,025 | $7.096M | 0.4% | $58.15 * | $29.01 | +50.2% | COMMON STOCKS | 92343V104 |
| DGRO | I SHARES | 138,859 | $6.703M | 0.4% | $48.27 | $41.13 | +17.3% | MUTUAL FUND - L | 46434V621 |
| TFC | TRUIST FINANCIAL CORPORATION | 104,497 | $6.095M | 0.3% | $58.33 * | $39.88 | +16.6% | COMMON STOCKS | 89832Q109 |
| T | AT & T INC | 190,319 | $5.761M | 0.3% | $30.27 * | $13.44 | +24.4% | COMMON STOCKS | 00206R102 |
| DIS | WALT DISNEY PRODUCTIONS | 30,479 | $5.625M | 0.3% | $184.55 * | $86.26 | +109.0% | COMMON STOCKS | 254687106 |
| MCD | MCDONALD'S CORP | 22,179 | $4.972M | 0.3% | $224.18 * | $140.68 | +43.0% | COMMON STOCKS | 580135101 |
| PFE | PFIZER INC | 135,772 | $4.919M | 0.3% | $36.23 * | $21.49 | +33.6% | COMMON STOCKS | 717081103 |
| STT | STATE STREET CORP | 55,489 | $4.661M | 0.3% | $84.00 * | $44.87 | +60.7% | COMMON STOCKS | 857477103 |
| UNP | UNION PACIFIC CORP | 19,540 | $4.307M | 0.2% | $220.42 * | $108.70 | +82.1% | COMMON STOCKS | 907818108 |
| CVX | CHEVRON CORP | 39,727 | $4.163M | 0.2% | $104.79 * | $69.40 | +23.8% | COMMON STOCKS | 166764100 |
| XOM | EXXON MOBIL CORP | 74,415 | $4.155M | 0.2% | $55.84 * | $54.55 | -14.9% | COMMON STOCKS | 30231G102 |
| ECL | ECOLAB INC | 18,909 | $4.048M | 0.2% | $214.08 * | $73.69 | +175.7% | COMMON STOCKS | 278865100 |
| AMT | AMERICAN TOWER REIT | 16,254 | $3.886M | 0.2% | $239.08 * | $142.02 | +45.4% | COMMON STOCKS | 03027X100 |
| CSCO | CISCO SYSTEMS INC | 71,682 | $3.707M | 0.2% | $51.71 * | $16.90 | +164.8% | COMMON STOCKS | 17275R102 |
| MA | MASTERCARD | 10,268 | $3.656M | 0.2% | $356.06 * | $217.48 | +59.3% | COMMON STOCKS | 57636Q104 |
| KLAC | KLA INSTRUMENTS CORP | 10,713 | $3.54M | 0.2% | $330.44 * | $167.40 | +87.5% | COMMON STOCKS | 482480100 |
| AJG | GALLAGHER, ARTHUR J & CO | 25,827 | $3.223M | 0.2% | $124.79 * | $62.64 | +89.6% | COMMON STOCKS | 363576109 |
| KMB | KIMBERLY-CLARK CORP | 23,010 | $3.2M | 0.2% | $139.07 * | $72.06 | +62.1% | COMMON STOCKS | 494368103 |
| TJX | TJX COMPANIES INC | 46,980 | $3.108M | 0.2% | $66.16 * | $48.51 | +27.1% | COMMON STOCKS | 872540109 |
| SUSB | ISHARES | 119,247 | $3.097M | 0.2% | $25.97 | $26.09 | -0.4% | MUTUAL FUND - C | 46435G243 |
| PAYX | PAYCHEX INC | 31,427 | $3.081M | 0.2% | $98.04 * | $36.73 | +133.3% | COMMON STOCKS | 704326107 |
| ACN | ACCENTURE PLC | 11,103 | $3.066M | 0.2% | $276.14 * | $229.44 | +12.5% | COMMON STOCKS | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 7,485 | $2.765M | 0.1% | $369.41 * | $150.30 | +115.9% | COMMON STOCKS | 539830109 |
| IJH | I SHARES | 9,977 | $2.598M | 0.1% | $260.40 * | $23.83 | +118.5% | MUTUAL FUND-SMA | 464287507 |
| ITW | ILLINOIS TOOL WORKS | 11,658 | $2.583M | 0.1% | $221.56 * | $144.21 | +37.5% | COMMON STOCKS | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING | 13,545 | $2.553M | 0.1% | $188.48 * | $124.36 | +37.3% | COMMON STOCKS | 053015103 |
| COST | COSTCO WHOLESALE CORP, NEW | 6,921 | $2.439M | 0.1% | $352.41 * | $105.27 | +217.4% | COMMON STOCKS | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 37,912 | $2.282M | 0.1% | $60.19 * | $29.58 | +73.7% | COMMON STOCKS | 744573106 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $2.274M | 0.1% | $541.43 | $104.38 | +418.8% | COMMON STOCKS | 016255101 |
| DOW | DOW INC | 32,801 | $2.097M | 0.1% | $63.93 * | $44.37 | +11.0% | COMMON STOCKS | 260557103 |
| CBT | CABOT CORP | 39,770 | $2.086M | 0.1% | $52.45 * | $27.67 | +71.3% | COMMON STOCKS | 127055101 |
| INTC | INTEL CORP | 31,892 | $2.041M | 0.1% | $64.00 * | $20.87 | +179.0% | COMMON STOCKS | 458140100 |
| PODD | INSULET CORPORATION | 7,631 | $1.991M | 0.1% | $260.91 | $248.10 | +5.2% | COMMON STOCKS | 45784P101 |
| IEX | IDEX CORPORATION | 9,317 | $1.951M | 0.1% | $209.40 * | $142.68 | +38.3% | COMMON STOCKS | 45167R104 |
| NEE | NEXTERA ENERGY INC | 23,670 | $1.789M | 0.1% | $75.58 * | $32.96 | +102.9% | COMMON STOCKS | 65339F101 |
| BA | BOEING CO | 6,819 | $1.737M | 0.1% | $254.73 | $263.74 | -3.4% | COMMON STOCKS | 097023105 |
| EXAS | EXACT SCIENCES CORP | 12,773 | $1.683M | 0.1% | $131.76 | $120.93 | +9.0% | COMMON STOCKS | 30063P105 |
| — | CMC MATERIALS, INC | 9,309 | $1.646M | 0.1% | $176.82 | $151.25 | — | COMMON STOCKS | 12571T100 |
| CRM | SALESFORCE.COM | 7,642 | $1.619M | 0.1% | $211.86 | $58.18 | +259.8% | COMMON STOCKS | 79466L302 |
| KO | COCA-COLA CO | 27,197 | $1.434M | 0.1% | $52.73 * | $27.88 | +64.0% | COMMON STOCKS | 191216100 |
| ZTS | ZOETIS INC | 9,075 | $1.429M | 0.1% | $157.47 * | $56.96 | +164.7% | COMMON STOCKS | 98978V103 |
| HON | HONEYWELL INT'L INC. | 6,544 | $1.42M | 0.1% | $216.99 * | $67.83 | +173.6% | COMMON STOCKS | 438516106 |
| IWB | I SHARES | 6,334 | $1.418M | 0.1% | $223.87 | $161.79 | +38.3% | MUTUAL FUND - L | 464287622 |
| ROST | ROSS STORES, INC. | 11,500 | $1.379M | 0.1% | $119.91 * | $36.93 | +207.8% | COMMON STOCKS | 778296103 |
| PAYC | PAYCOM SOFTWARE INC | 3,500 | $1.295M | 0.1% | $370.00 | $130.08 | +178.8% | COMMON STOCKS | 70432V102 |
| VOO | VANGUARD | 3,493 | $1.272M | 0.1% | $364.16 | $202.73 | +79.7% | MUTUAL FUND - L | 922908363 |
| — | GENERAL ELEC CO | 91,474 | $1.201M | 0.1% | $13.13 | $20.54 | — | COMMON STOCKS | 369604103 |
| CAT | CATERPILLAR INC. | 5,167 | $1.198M | 0.1% | $231.86 * | $112.96 | +87.6% | COMMON STOCKS | 149123101 |
| BAC | BANK AMERICA CORP | 29,148 | $1.127M | 0.1% | $38.66 * | $13.19 | +161.3% | COMMON STOCKS | 060505104 |
| IWM | I SHARES | 4,943 | $1.092M | 0.1% | $220.92 | $150.20 | +47.1% | MUTUAL FUND-SMA | 464287655 |
| VEEV | VEEVA SYSTEMS INC | 4,000 | $1.045M | 0.1% | $261.25 | $154.53 | +69.1% | COMMON STOCKS | 922475108 |
| SPGI | S&P GLOBAL INC | 2,903 | $1.024M | 0.1% | $352.74 * | $108.57 | +212.5% | COMMON STOCKS | 78409V104 |
| NKE | NIKE INC. | 7,524 | $1M | 0.1% | $132.91 * | $52.13 | +137.9% | COMMON STOCKS | 654106103 |
| IEF | I SHARES | 8,836 | $998K | 0.1% | $112.95 | $105.79 | +6.7% | MUTUAL FUND - G | 464287440 |
| IDXX | IDEXX LABORATORIES, INC | 2,010 | $984K | 0.1% | $489.55 | $447.44 | +9.4% | COMMON STOCKS | 45168D104 |
| BF/B | BROWN-FORMAN INC. | 14,004 | $966K | 0.1% | $68.98 * | $52.30 | +20.0% | COMMON STOCKS | 115637209 |
| IEI | I SHARES | 7,383 | $959K | 0.1% | $129.89 | $124.02 | +4.7% | MUTUAL FUND - G | 464288661 |
| LLY | ELI LILLY & CO | 5,102 | $953K | 0.1% | $186.79 * | $45.76 | +289.1% | COMMON STOCKS | 532457108 |
| ABBV | ABBVIE INC | 8,456 | $915K | 0.0% | $108.21 * | $62.81 | +43.4% | COMMON STOCKS | 00287Y109 |
| MMM | 3M CO | 4,725 | $911K | 0.0% | $192.80 * | $78.31 | +72.5% | COMMON STOCKS | 88579Y101 |
| MDY | SPDR S & P MIDCAP | 1,881 | $896K | 0.0% | $476.34 | $262.41 | +81.4% | MUTUAL FUND-SMA | 78467Y107 |
| XEL | XCEL ENERGY, INC. | 13,370 | $890K | 0.0% | $66.57 * | $22.39 | +155.4% | COMMON STOCKS | 98389B100 |
| CVS | CVS HEALTH CORP | 10,895 | $820K | 0.0% | $75.26 * | $58.99 | +9.2% | COMMON STOCKS | 126650100 |
| LULU | LULULEMON | 2,435 | $747K | 0.0% | $306.78 | $190.69 | +60.8% | COMMON STOCKS | 550021109 |
| VRTX | VERTEX PHARMACEUTICAL | 3,300 | $709K | 0.0% | $214.85 | $176.62 | +21.7% | COMMON STOCKS | 92532F100 |
| EMR | EMERSON ELEC CO | 7,297 | $659K | 0.0% | $90.31 * | $43.21 | +89.3% | COMMON STOCKS | 291011104 |
| ASML | ASML HOLDINGS | 1,036 | $640K | 0.0% | $617.76 | $177.00 | +248.8% | COMMON STOCKS | N07059210 |
| TER | TERADYNE INC | 5,200 | $633K | 0.0% | $121.73 | $36.20 | +229.7% | COMMON STOCKS | 880770102 |
| DE | DEERE & CO | 1,540 | $576K | 0.0% | $374.03 * | $76.16 | +361.4% | COMMON STOCKS | 244199105 |
| ILMN | ILLUMINA, INC. | 1,500 | $576K | 0.0% | $384.00 * | $157.56 | +137.1% | COMMON STOCKS | 452327109 |
| AMGN | AMGEN INC | 2,305 | $573K | 0.0% | $248.59 * | $114.61 | +86.8% | COMMON STOCKS | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,848 | $545K | 0.0% | $141.63 * | $65.92 | +102.6% | COMMON STOCKS | 025816109 |
| INTU | INTUIT | 1,380 | $529K | 0.0% | $383.33 * | $189.51 | +96.2% | COMMON STOCKS | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,927 | $492K | 0.0% | $255.32 | $171.00 | +49.4% | COMMON STOCKS | 084670702 |
| IGM | I SHARES | 1,350 | $487K | 0.0% | $360.74 * | $22.22 | +170.6% | MUTUAL FUND - L | 464287549 |
| BF/A | BROWN-FORMAN INC. | 7,530 | $479K | 0.0% | $63.61 * | $50.89 | +13.7% | COMMON STOCKS | 115637100 |
| BDX | BECTON DICKINSON CO | 1,923 | $468K | 0.0% | $243.37 * | $102.82 | +113.6% | COMMON STOCKS | 075887109 |
| SBUX | STARBUCKS CORP | 4,273 | $467K | 0.0% | $109.29 * | $38.46 | +154.9% | COMMON STOCKS | 855244109 |
| MS | MORGAN STANLEY | 5,582 | $433K | 0.0% | $77.57 * | $18.94 | +251.4% | COMMON STOCKS | 617446448 |
| IBM | I B M CORP | 3,184 | $425K | 0.0% | $133.48 * | $99.65 | +5.3% | COMMON STOCKS | 459200101 |
| IVV | I SHARES | 1,000 | $398K | 0.0% | $398.00 | $192.33 | +106.8% | MUTUAL FUND - L | 464287200 |
| BMY | BRISTOL MYERS SQUIBB | 6,049 | $382K | 0.0% | $63.15 * | $43.57 | +19.7% | COMMON STOCKS | 110122108 |
| VFC | V F CORP, INC. | 4,795 | $382K | 0.0% | $79.67 | $75.27 | +6.2% | COMMON STOCKS | 918204108 |
| VTI | VANGUARD | 1,783 | $369K | 0.0% | $206.95 | $148.44 | +39.2% | MUTUAL FUND - L | 922908769 |
| IVW | I SHARES | 5,380 | $350K | 0.0% | $65.06 | $53.07 | +22.7% | MUTUAL FUND - L | 464287309 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $347K | 0.0% | $133.46 | $76.21 | +75.2% | COMMON STOCKS | 731068102 |
| ORCL | ORACLE CORPORATION | 4,819 | $338K | 0.0% | $70.14 * | $28.59 | +129.8% | COMMON STOCKS | 68389X105 |
| MNST | MONSTER | 3,653 | $333K | 0.0% | $91.16 * | $22.70 | +100.6% | COMMON STOCKS | 61174X109 |
| QCOM | QUALCOMM INC | 2,482 | $329K | 0.0% | $132.55 * | $70.96 | +68.6% | COMMON STOCKS | 747525103 |
| GS | GOLDMAN SACHS GROUP | 1,000 | $327K | 0.0% | $327.00 * | $178.97 | +62.9% | COMMON STOCKS | 38141G104 |
| PBW | INVESCO BUYBACK | 3,152 | $310K | 0.0% | $98.35 | $28.23 | +248.5% | MUTUAL FUND - L | 46137V134 |
| INDB | INDEPENDENT BANK CORP | 3,651 | $307K | 0.0% | $84.09 * | $54.70 | +31.1% | COMMON STOCKS | 453836108 |
| D | DOMINION ENERGY INC. | 3,939 | $299K | 0.0% | $75.91 * | $49.96 | +23.2% | COMMON STOCKS | 25746U109 |
| ILCG | I SHARES | 1,000 | $288K | 0.0% | $288.00 * | $43.46 | +32.7% | MUTUAL FUND - L | 464287119 |
| SCHW | CHARLES SCHWAB | 4,323 | $282K | 0.0% | $65.23 * | $39.19 | +56.3% | COMMON STOCKS | 808513105 |
| SHY | I SHARES | 3,211 | $277K | 0.0% | $86.27 | $84.25 | +2.4% | MUTUAL FUND - G | 464287457 |
| BP | BP PLC-SPONS ADR | 11,262 | $274K | 0.0% | $24.33 | $24.00 | +1.5% | COMMON STOCKS | 055622104 |
| GIS | GENERAL MILLS INC | 4,451 | $273K | 0.0% | $61.33 * | $32.96 | +57.9% | COMMON STOCKS | 370334104 |
| IWF | I SHARES | 1,119 | $272K | 0.0% | $243.07 * | $60.86 | -0.2% | MUTUAL FUND - L | 464287614 |
| MDT | MEDTRONIC PLC | 2,000 | $236K | 0.0% | $118.00 * | $95.74 | +7.6% | COMMON STOCKS | G5960L103 |
| MAS | MASCO CORP | 3,915 | $235K | 0.0% | $60.03 * | $51.02 | +7.5% | COMMON STOCKS | 574599106 |
| BIIB | BIOGEN IDEC INC | 840 | $235K | 0.0% | $279.76 | $259.20 | +7.9% | COMMON STOCKS | 09062X103 |
| CLX | CLOROX COMPANY | 1,171 | $226K | 0.0% | $193.00 * | $87.62 | +89.0% | COMMON STOCKS | 189054109 |
| IWR | I SHARES | 3,016 | $223K | 0.0% | $73.94 | $63.70 | +16.1% | MUTUAL FUND-SMA | 464287499 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,335 | $221K | 0.0% | $23.67 | $23.76 | -0.2% | COMMON STOCKS | 19459J104 |
| ED | CONSOLIDATED EDISON INC. | 2,843 | $213K | 0.0% | $74.92 * | $40.56 | +55.8% | COMMON STOCKS | 209115104 |
| — | DISCOVER | 2,228 | $211K | 0.0% | $94.70 | $90.66 | — | COMMON STOCKS | 254709108 |
| CL | COLGATE PALMOLIVE CO | 2,646 | $209K | 0.0% | $78.99 * | $45.48 | +54.9% | COMMON STOCKS | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,779 | $207K | 0.0% | $54.78 | $54.78 | — | COMMON STOCKS | 931427108 |
| — | LAM RESEARCH CORP. | 337 | $201K | 0.0% | $596.44 | $596.44 | — | COMMON STOCKS | 512807108 |
| — | HARVEST CAPITAL CREDIT CORP | 14,570 | $126K | 0.0% | $8.65 | $4.94 | — | COMMON STOCKS | 41753F109 |