CIK: 0001126395 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $1,850,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 238,438 | $94,500 | 5.1% | $219.00 | — | MUTUAL FUND - L | 78462F103 |
| MSFT | MICROSOFT | 304,187 | $71,718 | 3.9% | $76.58 | +191.1% | COMMON STOCKS | 594918104 |
| AAPL | APPLE INC | 476,392 | $58,191 | 3.1% | $84.12 | +48.7% | COMMON STOCKS | 037833100 |
| SPIB | SPDR | 1,449,232 | $52,534 | 2.8% | $35.20 | — | MUTUAL FUND - C | 78464A375 |
| JPM | J P MORGAN CHASE & CO | 329,067 | $50,094 | 2.7% | $56.85 | +123.8% | COMMON STOCKS | 46625H100 |
| GOOGL | ALPHABET, INC. | 20,645 | $42,581 | 2.3% | $40.52 | +141.7% | COMMON STOCKS | 02079K305 |
| CWI | SPDR | 1,457,333 | $42,131 | 2.3% | $30.78 | — | MUTUAL FUND - I | 78463X848 |
| AMZN | AMAZON.COM, INC | 13,105 | $40,547 | 2.2% | $39.74 | +298.8% | COMMON STOCKS | 023135106 |
| META | 119,671 | $35,247 | 1.9% | $137.32 | +94.7% | COMMON STOCKS | 30303M102 | |
| IWP | I SHARES | 325,358 | $33,206 | 1.8% | $109.48 | — | MUTUAL FUND-SMA | 464287481 |
| AVGO | BROADCOM INC | 65,397 | $30,322 | 1.6% | $20.23 | +105.9% | COMMON STOCKS | 11135F101 |
| AMAT | APPLIED MATERIALS | 225,750 | $30,161 | 1.6% | $51.03 | +107.1% | COMMON STOCKS | 038222105 |
| EEM | I SHARES | 549,714 | $29,322 | 1.6% | $46.09 | — | MUTUAL FUND - I | 464287234 |
| JNJ | JOHNSON & JOHNSON | 173,904 | $28,581 | 1.5% | $67.35 | +109.0% | COMMON STOCKS | 478160104 |
| XLI | SPDR | 287,471 | $28,301 | 1.5% | $77.09 | — | MUTUAL FUND - L | 81369Y704 |
| PNC | PNC BANK CORP | 155,562 | $27,286 | 1.5% | $102.92 | +34.6% | COMMON STOCKS | 693475105 |
| XLK | SPDR | 201,739 | $26,793 | 1.4% | $104.35 | — | MUTUAL FUND - L | 81369Y803 |
| HD | HOME DEPOT INC | 87,717 | $26,776 | 1.4% | $70.17 | +248.3% | COMMON STOCKS | 437076102 |
| UNH | UNITEDHEALTH GROUP, INC | 69,497 | $25,858 | 1.4% | $197.73 | +61.7% | COMMON STOCKS | 91324P102 |
| XBI | SPDR | 190,586 | $25,853 | 1.4% | $73.10 | — | MUTUAL FUND - L | 78464A870 |
| — | BLACKROCK INC. | 33,357 | $25,150 | 1.4% | $364.33 | — | COMMON STOCKS | 09247X101 |
| ABT | ABBOTT LABORATORIES INC | 203,558 | $24,395 | 1.3% | $56.18 | +93.3% | COMMON STOCKS | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 304,027 | $23,492 | 1.3% | $56.69 | +15.1% | COMMON STOCKS | 75513E101 |
| IWD | I SHARES | 154,954 | $23,483 | 1.3% | $151.55 | — | MUTUAL FUND - L | 464287598 |
| COP | CONOCOPHILLIPS | 440,855 | $23,352 | 1.3% | $42.32 | -2.2% | COMMON STOCKS | 20825C104 |
| BSCR | INVESCO BULLETSHARES | 1,075,539 | $23,242 | 1.3% | $20.44 | — | MUTUAL FUNDS - | 46138J783 |
| BSCS | INVESCO BULLETSHARES | 1,012,913 | $22,861 | 1.2% | $21.35 | — | MUTUAL FUNDS - | 46138J643 |
| BSCQ | INVESCO BULLETSHARES | 1,062,247 | $22,636 | 1.2% | $20.22 | — | MUTUAL FUNDS - | 46138J791 |
| V | VISA, INC | 106,834 | $22,620 | 1.2% | $57.84 | +251.2% | COMMON STOCKS | 92826C839 |
| WMT | WALMART, INC. | 163,215 | $22,169 | 1.2% | $31.88 | +35.9% | COMMON STOCKS | 931142103 |
| ETN | EATON CORP PLC | 156,550 | $21,648 | 1.2% | $64.40 | +84.7% | COMMON STOCKS | G29183103 |
| MAR | MARRIOTT INTERNATIONAL INC. | 141,266 | $20,923 | 1.1% | $131.67 | 0.0% | COMMON STOCKS | 571903202 |
| — | INVESCO BULLETSHARES | 900,016 | $19,935 | 1.1% | $20.99 | — | MUTUAL FUNDS - | 46138J825 |
| AEP | AMERICAN ELEC POWER CO | 228,662 | $19,368 | 1.0% | $69.71 | -3.2% | COMMON STOCKS | 025537101 |
| — | INVESCO BULLETSHARES | 866,027 | $19,200 | 1.0% | $20.60 | — | MUTUAL FUNDS - | 46138J841 |
| — | INVESCO BULLETSHARES | 867,169 | $18,879 | 1.0% | $20.60 | — | MUTUAL FUNDS - | 46138J866 |
| SYY | SYSCO CORP | 238,261 | $18,760 | 1.0% | $41.49 | +64.1% | COMMON STOCKS | 871829107 |
| — | INVESCO BULLETSHARES | 858,427 | $18,577 | 1.0% | $20.93 | — | MUTUAL FUNDS - | 46138J882 |
| — | INVESCO BULLETSHARES | 851,826 | $17,999 | 1.0% | $20.88 | — | MUTUAL FUNDS - | 46138J700 |
| PEP | PEPSICO INC | 126,888 | $17,949 | 1.0% | $83.05 | +42.0% | COMMON STOCKS | 713448108 |
| BURL | BURLINGTON STORES, INC. | 58,657 | $17,528 | 0.9% | $163.20 | +66.5% | COMMON STOCKS | 122017106 |
| MSI | MOTOROLA | 93,158 | $17,519 | 0.9% | $121.35 | +38.5% | COMMON STOCKS | 620076307 |
| BSCT | INVESCO BULLETSHARES | 845,987 | $17,504 | 0.9% | $20.73 | — | MUTUAL FUNDS - | 46138J577 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 100,774 | $17,347 | 0.9% | $95.94 | +32.7% | COMMON STOCKS | 22822V101 |
| DHR | DANAHER CORP | 75,877 | $17,079 | 0.9% | $73.14 | +171.7% | COMMON STOCKS | 235851102 |
| APD | AIR PRODUCTS & CHEMICALS | 59,909 | $16,855 | 0.9% | $144.61 | +66.1% | COMMON STOCKS | 009158106 |
| ADI | ANALOG DEVICES | 107,738 | $16,707 | 0.9% | $44.72 | +215.6% | COMMON STOCKS | 032654105 |
| DRI | DARDEN RESTAURANTS INC. | 116,805 | $16,586 | 0.9% | $112.72 | 0.0% | COMMON STOCKS | 237194105 |
| ADBE | ADOBE INC. | 34,706 | $16,498 | 0.9% | $128.83 | +262.8% | COMMON STOCKS | 00724F101 |
| NOC | NORTHROP GRUMMAN | 50,007 | $16,184 | 0.9% | $263.02 | +5.8% | COMMON STOCKS | 666807102 |
| GOOG | ALPHABET, INC. | 7,546 | $15,610 | 0.8% | $37.36 | +163.5% | COMMON STOCKS | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 34,062 | $15,545 | 0.8% | $424.77 | +10.9% | COMMON STOCKS | 883556102 |
| IQV | IQVIA HOLDINGS INC | 78,291 | $15,121 | 0.8% | $141.48 | +32.7% | COMMON STOCKS | 46266C105 |
| ALL | ALLSTATE CORP | 131,363 | $15,094 | 0.8% | $61.88 | +57.9% | COMMON STOCKS | 020002101 |
| CMCSA | COMCAST CORP NEW CL A | 278,515 | $15,070 | 0.8% | $28.48 | +62.0% | COMMON STOCKS | 20030N101 |
| OSK | OSHKOSH CORP | 126,197 | $14,974 | 0.8% | $95.42 | 0.0% | COMMON STOCKS | 688239201 |
| SYK | STRYKER CORP | 59,997 | $14,614 | 0.8% | $193.94 | +17.4% | COMMON STOCKS | 863667101 |
| FDX | FEDEX CORPORATION | 49,625 | $14,095 | 0.8% | $251.15 | -6.8% | COMMON STOCKS | 31428X106 |
| SRLN | SPDR | 297,670 | $13,616 | 0.7% | $45.74 | — | MUTUAL FUND - C | 78467V608 |
| ICE | INTERCONTEXCHANGE GROUP INC | 121,613 | $13,582 | 0.7% | $69.83 | +52.5% | COMMON STOCKS | 45866F104 |
| ULTA | ULTA BEAUTY, INC. | 42,974 | $13,287 | 0.7% | $240.08 | +29.4% | COMMON STOCKS | 90384S303 |
| AEE | AMEREN CORP. | 154,952 | $12,607 | 0.7% | $65.39 | -0.8% | COMMON STOCKS | 023608102 |
| ADSK | AUTODESK, INC. | 44,636 | $12,371 | 0.7% | $279.89 | +3.0% | COMMON STOCKS | 052769106 |
| GPN | GLOBAL PAYMENTS INC | 60,333 | $12,162 | 0.7% | $171.66 | +11.1% | COMMON STOCKS | 37940X102 |
| ASH | ASHLAND | 132,718 | $11,782 | 0.6% | $78.92 | 0.0% | COMMON STOCKS | 044186104 |
| COF | CAPITAL ONE FINANCIAL CORP | 91,731 | $11,671 | 0.6% | $107.90 | 0.0% | COMMON STOCKS | 14040H105 |
| AKAM | AKAMAI TECHNOLOGIES | 111,054 | $11,316 | 0.6% | $109.85 | -6.0% | COMMON STOCKS | 00971T101 |
| MRK | MERCK | 133,144 | $10,264 | 0.6% | $36.36 | +73.4% | COMMON STOCKS | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 71,415 | $9,672 | 0.5% | $56.03 | +106.4% | COMMON STOCKS | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 114,177 | $8,964 | 0.5% | $86.10 | 0.0% | COMMON STOCKS | 007903107 |
| PSX | PHILLIPS | 106,765 | $8,705 | 0.5% | $70.16 | -7.5% | COMMON STOCKS | 718546104 |
| PYPL | PAYPAL HLDGS INC | 30,568 | $7,423 | 0.4% | $77.39 | +225.5% | COMMON STOCKS | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 122,025 | $7,096 | 0.4% | $29.01 | +45.6% | COMMON STOCKS | 92343V104 |
| DGRO | I SHARES | 138,859 | $6,703 | 0.4% | $42.76 | — | MUTUAL FUND - L | 46434V621 |
| TFC | TRUIST FINANCIAL CORPORATION | 104,497 | $6,095 | 0.3% | $39.88 | +9.2% | COMMON STOCKS | 89832Q109 |
| T | AT & T INC | 190,319 | $5,761 | 0.3% | $13.44 | +20.1% | COMMON STOCKS | 00206R102 |
| DIS | WALT DISNEY PRODUCTIONS | 30,479 | $5,625 | 0.3% | $86.26 | +108.9% | COMMON STOCKS | 254687106 |
| MCD | MCDONALD'S CORP | 22,179 | $4,972 | 0.3% | $140.68 | +36.0% | COMMON STOCKS | 580135101 |
| PFE | PFIZER INC | 135,772 | $4,919 | 0.3% | $21.49 | +30.5% | COMMON STOCKS | 717081103 |
| STT | STATE STREET CORP | 55,489 | $4,661 | 0.3% | $44.87 | +47.2% | COMMON STOCKS | 857477103 |
| UNP | UNION PACIFIC CORP | 19,540 | $4,307 | 0.2% | $108.70 | +73.0% | COMMON STOCKS | 907818108 |
| CVX | CHEVRON CORP | 39,727 | $4,163 | 0.2% | $69.40 | +14.7% | COMMON STOCKS | 166764100 |
| XOM | EXXON MOBIL CORP | 74,415 | $4,155 | 0.2% | $54.55 | -20.6% | COMMON STOCKS | 30231G102 |
| ECL | ECOLAB INC | 18,909 | $4,048 | 0.2% | $73.69 | +173.5% | COMMON STOCKS | 278865100 |
| AMT | AMERICAN TOWER REIT | 16,254 | $3,886 | 0.2% | $142.02 | +35.4% | COMMON STOCKS | 03027X100 |
| CSCO | CISCO SYSTEMS INC | 71,682 | $3,707 | 0.2% | $16.90 | +140.4% | COMMON STOCKS | 17275R102 |
| MA | MASTERCARD | 10,268 | $3,656 | 0.2% | $217.48 | +56.1% | COMMON STOCKS | 57636Q104 |
| KLAC | KLA INSTRUMENTS CORP | 10,713 | $3,540 | 0.2% | $167.40 | +70.8% | COMMON STOCKS | 482480100 |
| AJG | GALLAGHER, ARTHUR J & CO | 25,827 | $3,223 | 0.2% | $62.64 | +82.9% | COMMON STOCKS | 363576109 |
| KMB | KIMBERLY-CLARK CORP | 23,010 | $3,200 | 0.2% | $72.06 | +53.8% | COMMON STOCKS | 494368103 |
| TJX | TJX COMPANIES INC | 46,980 | $3,108 | 0.2% | $48.51 | +28.4% | COMMON STOCKS | 872540109 |
| SUSB | ISHARES | 119,247 | $3,097 | 0.2% | $26.05 | — | MUTUAL FUND - C | 46435G243 |
| PAYX | PAYCHEX INC | 31,427 | $3,081 | 0.2% | $36.73 | +118.8% | COMMON STOCKS | 704326107 |
| ACN | ACCENTURE PLC | 11,103 | $3,066 | 0.2% | $229.44 | +5.2% | COMMON STOCKS | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 7,485 | $2,765 | 0.1% | $150.30 | +99.6% | COMMON STOCKS | 539830109 |
| IJH | I SHARES | 9,977 | $2,598 | 0.1% | $118.90 | — | MUTUAL FUND-SMA | 464287507 |
| ITW | ILLINOIS TOOL WORKS | 11,658 | $2,583 | 0.1% | $144.21 | +28.3% | COMMON STOCKS | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING | 13,545 | $2,553 | 0.1% | $124.36 | +26.0% | COMMON STOCKS | 053015103 |
| COST | COSTCO WHOLESALE CORP, NEW | 6,921 | $2,439 | 0.1% | $105.27 | +213.3% | COMMON STOCKS | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 37,912 | $2,282 | 0.1% | $29.58 | +65.4% | COMMON STOCKS | 744573106 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $2,274 | 0.1% | $104.38 | +429.6% | COMMON STOCKS | 016255101 |
| DOW | DOW INC | 32,801 | $2,097 | 0.1% | $44.37 | +3.2% | COMMON STOCKS | 260557103 |
| CBT | CABOT CORP | 39,770 | $2,086 | 0.1% | $27.67 | +60.4% | COMMON STOCKS | 127055101 |
| INTC | INTEL CORP | 31,892 | $2,041 | 0.1% | $20.87 | +159.2% | COMMON STOCKS | 458140100 |
| PODD | INSULET CORPORATION | 7,631 | $1,991 | 0.1% | $248.10 | +7.9% | COMMON STOCKS | 45784P101 |
| IEX | IDEX CORPORATION | 9,317 | $1,951 | 0.1% | $142.68 | +31.0% | COMMON STOCKS | 45167R104 |
| NEE | NEXTERA ENERGY INC | 23,670 | $1,789 | 0.1% | $32.96 | +108.8% | COMMON STOCKS | 65339F101 |
| BA | BOEING CO | 6,819 | $1,737 | 0.1% | $263.74 | -15.7% | COMMON STOCKS | 097023105 |
| EXAS | EXACT SCIENCES CORP | 12,773 | $1,683 | 0.1% | $120.93 | +13.2% | COMMON STOCKS | 30063P105 |
| — | CMC MATERIALS, INC | 9,309 | $1,646 | 0.1% | $151.25 | — | COMMON STOCKS | 12571T100 |
| CRM | SALESFORCE.COM | 7,642 | $1,619 | 0.1% | $58.18 | +278.1% | COMMON STOCKS | 79466L302 |
| KO | COCA-COLA CO | 27,197 | $1,434 | 0.1% | $27.88 | +55.6% | COMMON STOCKS | 191216100 |
| ZTS | ZOETIS INC | 9,075 | $1,429 | 0.1% | $56.96 | +166.3% | COMMON STOCKS | 98978V103 |
| HON | HONEYWELL INT'L INC. | 6,544 | $1,420 | 0.1% | $67.83 | +160.4% | COMMON STOCKS | 438516106 |
| IWB | I SHARES | 6,334 | $1,418 | 0.1% | $171.68 | — | MUTUAL FUND - L | 464287622 |
| ROST | ROSS STORES, INC. | 11,500 | $1,379 | 0.1% | $36.93 | +203.8% | COMMON STOCKS | 778296103 |
| PAYC | PAYCOM SOFTWARE INC | 3,500 | $1,295 | 0.1% | $130.08 | +197.0% | COMMON STOCKS | 70432V102 |
| VOO | VANGUARD | 3,493 | $1,272 | 0.1% | $198.22 | — | MUTUAL FUND - L | 922908363 |
| — | GENERAL ELEC CO | 91,474 | $1,201 | 0.1% | $20.54 | — | COMMON STOCKS | 369604103 |
| CAT | CATERPILLAR INC. | 5,167 | $1,198 | 0.1% | $112.96 | +67.4% | COMMON STOCKS | 149123101 |
| BAC | BANK AMERICA CORP | 29,148 | $1,127 | 0.1% | $13.19 | +132.3% | COMMON STOCKS | 060505104 |
| IWM | I SHARES | 4,943 | $1,092 | 0.1% | $152.93 | — | MUTUAL FUND-SMA | 464287655 |
| VEEV | VEEVA SYSTEMS INC | 4,000 | $1,045 | 0.1% | $154.53 | +80.3% | COMMON STOCKS | 922475108 |
| SPGI | S&P GLOBAL INC | 2,903 | $1,024 | 0.1% | $108.57 | +194.4% | COMMON STOCKS | 78409V104 |
| NKE | NIKE INC. | 7,524 | $1,000 | 0.1% | $52.13 | +148.5% | COMMON STOCKS | 654106103 |
| IEF | I SHARES | 8,836 | $998 | 0.1% | $107.04 | — | MUTUAL FUND - G | 464287440 |
| IDXX | IDEXX LABORATORIES, INC | 2,010 | $984 | 0.1% | $447.44 | +12.0% | COMMON STOCKS | 45168D104 |
| BF/B | BROWN-FORMAN INC. | 14,004 | $966 | 0.1% | $52.30 | +27.3% | COMMON STOCKS | 115637209 |
| IEI | I SHARES | 7,383 | $959 | 0.1% | $125.62 | — | MUTUAL FUND - G | 464288661 |
| LLY | ELI LILLY & CO | 5,102 | $953 | 0.1% | $45.76 | +306.6% | COMMON STOCKS | 532457108 |
| ABBV | ABBVIE INC | 8,456 | $915 | 0.0% | $62.81 | +41.6% | COMMON STOCKS | 00287Y109 |
| MMM | 3M CO | 4,725 | $911 | 0.0% | $78.31 | +59.7% | COMMON STOCKS | 88579Y101 |
| MDY | SPDR S & P MIDCAP | 1,881 | $896 | 0.0% | $266.08 | — | MUTUAL FUND-SMA | 78467Y107 |
| XEL | XCEL ENERGY, INC. | 13,370 | $890 | 0.0% | $22.39 | +141.3% | COMMON STOCKS | 98389B100 |
| CVS | CVS HEALTH CORP | 10,895 | $820 | 0.0% | $58.99 | +5.6% | COMMON STOCKS | 126650100 |
| LULU | LULULEMON | 2,435 | $747 | 0.0% | $190.69 | +72.1% | COMMON STOCKS | 550021109 |
| VRTX | VERTEX PHARMACEUTICAL | 3,300 | $709 | 0.0% | $176.62 | +24.4% | COMMON STOCKS | 92532F100 |
| EMR | EMERSON ELEC CO | 7,297 | $659 | 0.0% | $43.21 | +80.1% | COMMON STOCKS | 291011104 |
| ASML | ASML HOLDINGS | 1,036 | $640 | 0.0% | $188.02 | — | COMMON STOCKS | N07059210 |
| TER | TERADYNE INC | 5,200 | $633 | 0.0% | $36.20 | +240.3% | COMMON STOCKS | 880770102 |
| DE | DEERE & CO | 1,540 | $576 | 0.0% | $76.16 | +303.7% | COMMON STOCKS | 244199105 |
| ILMN | ILLUMINA, INC. | 1,500 | $576 | 0.0% | $157.56 | +158.8% | COMMON STOCKS | 452327109 |
| AMGN | AMGEN INC | 2,305 | $573 | 0.0% | $114.61 | +78.6% | COMMON STOCKS | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,848 | $545 | 0.0% | $65.92 | +88.6% | COMMON STOCKS | 025816109 |
| INTU | INTUIT | 1,380 | $529 | 0.0% | $189.51 | +97.2% | COMMON STOCKS | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,927 | $492 | 0.0% | $171.00 | +42.0% | COMMON STOCKS | 084670702 |
| IGM | I SHARES | 1,350 | $487 | 0.0% | $138.67 | — | MUTUAL FUND - L | 464287549 |
| BF/A | BROWN-FORMAN INC. | 7,530 | $479 | 0.0% | $50.89 | +21.5% | COMMON STOCKS | 115637100 |
| BDX | BECTON DICKINSON CO | 1,923 | $468 | 0.0% | $102.82 | +119.4% | COMMON STOCKS | 075887109 |
| SBUX | STARBUCKS CORP | 4,273 | $467 | 0.0% | $38.46 | +144.5% | COMMON STOCKS | 855244109 |
| MS | MORGAN STANLEY | 5,582 | $433 | 0.0% | $18.94 | +246.3% | COMMON STOCKS | 617446448 |
| IBM | I B M CORP | 3,184 | $425 | 0.0% | $99.65 | -1.6% | COMMON STOCKS | 459200101 |
| IVV | I SHARES | 1,000 | $398 | 0.0% | $195.10 | — | MUTUAL FUND - L | 464287200 |
| BMY | BRISTOL MYERS SQUIBB | 6,049 | $382 | 0.0% | $43.57 | +17.1% | COMMON STOCKS | 110122108 |
| VFC | V F CORP, INC. | 4,795 | $382 | 0.0% | $75.27 | +7.8% | COMMON STOCKS | 918204108 |
| VTI | VANGUARD | 1,783 | $369 | 0.0% | $151.38 | — | MUTUAL FUND - L | 922908769 |
| IVW | I SHARES | 5,380 | $350 | 0.0% | $76.55 | — | MUTUAL FUND - L | 464287309 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $347 | 0.0% | $76.21 | +59.9% | COMMON STOCKS | 731068102 |
| ORCL | ORACLE CORPORATION | 4,819 | $338 | 0.0% | $28.59 | +112.0% | COMMON STOCKS | 68389X105 |
| MNST | MONSTER | 3,653 | $333 | 0.0% | $22.70 | +97.4% | COMMON STOCKS | 61174X109 |
| QCOM | QUALCOMM INC | 2,482 | $329 | 0.0% | $70.96 | +82.8% | COMMON STOCKS | 747525103 |
| GS | GOLDMAN SACHS GROUP | 1,000 | $327 | 0.0% | $178.97 | +54.7% | COMMON STOCKS | 38141G104 |
| PBW | INVESCO BUYBACK | 3,152 | $310 | 0.0% | $29.69 | — | MUTUAL FUND - L | 46137V134 |
| INDB | INDEPENDENT BANK CORP | 3,651 | $307 | 0.0% | $54.70 | +29.5% | COMMON STOCKS | 453836108 |
| D | DOMINION ENERGY INC. | 3,939 | $299 | 0.0% | $49.96 | +17.1% | COMMON STOCKS | 25746U109 |
| ILCG | I SHARES | 1,000 | $288 | 0.0% | $234.00 | — | MUTUAL FUND - L | 464287119 |
| SCHW | CHARLES SCHWAB | 4,323 | $282 | 0.0% | $39.19 | +45.2% | COMMON STOCKS | 808513105 |
| SHY | I SHARES | 3,211 | $277 | 0.0% | $84.71 | — | MUTUAL FUND - G | 464287457 |
| BP | BP PLC-SPONS ADR | 11,262 | $274 | 0.0% | $23.37 | — | COMMON STOCKS | 055622104 |
| GIS | GENERAL MILLS INC | 4,451 | $273 | 0.0% | $32.96 | +48.5% | COMMON STOCKS | 370334104 |
| IWF | I SHARES | 1,119 | $272 | 0.0% | $243.07 | — | MUTUAL FUND - L | 464287614 |
| MDT | MEDTRONIC PLC | 2,000 | $236 | 0.0% | $95.74 | +6.2% | COMMON STOCKS | G5960L103 |
| MAS | MASCO CORP | 3,915 | $235 | 0.0% | $51.02 | +0.2% | COMMON STOCKS | 574599106 |
| BIIB | BIOGEN IDEC INC | 840 | $235 | 0.0% | $259.20 | +4.0% | COMMON STOCKS | 09062X103 |
| CLX | CLOROX COMPANY | 1,171 | $226 | 0.0% | $87.62 | +88.3% | COMMON STOCKS | 189054109 |
| IWR | I SHARES | 3,016 | $223 | 0.0% | $68.63 | — | MUTUAL FUND-SMA | 464287499 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,335 | $221 | 0.0% | $23.76 | 0.0% | COMMON STOCKS | 19459J104 |
| ED | CONSOLIDATED EDISON INC. | 2,843 | $213 | 0.0% | $40.56 | +45.8% | COMMON STOCKS | 209115104 |
| — | DISCOVER | 2,228 | $211 | 0.0% | $90.66 | — | COMMON STOCKS | 254709108 |
| CL | COLGATE PALMOLIVE CO | 2,646 | $209 | 0.0% | $45.48 | +53.9% | COMMON STOCKS | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,779 | $207 | 0.0% | $54.78 | — | COMMON STOCKS | 931427108 |
| — | LAM RESEARCH CORP. | 337 | $201 | 0.0% | $596.44 | — | COMMON STOCKS | 512807108 |
| — | HARVEST CAPITAL CREDIT CORP | 14,570 | $126 | 0.0% | $4.94 | — | COMMON STOCKS | 41753F109 |