CIK: 0001126395 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $2,039,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 240,417 | $102,913 | 5.0% | $219.00 | — | MUTUAL FUND - L | 78462F103 |
| MSFT | MICROSOFT | 305,306 | $82,708 | 4.1% | $76.58 | +219.6% | COMMON STOCKS | 594918104 |
| AAPL | APPLE INC | 475,361 | $65,106 | 3.2% | $84.12 | +50.3% | COMMON STOCKS | 037833100 |
| SPIB | SPDR | 1,475,310 | $54,144 | 2.7% | $35.22 | — | MUTUAL FUND - C | 78464A375 |
| JPM | J P MORGAN CHASE & CO | 327,427 | $50,927 | 2.5% | $56.85 | +145.8% | COMMON STOCKS | 46625H100 |
| GOOGL | ALPHABET, INC. | 20,454 | $49,945 | 2.4% | $40.52 | +186.1% | COMMON STOCKS | 02079K305 |
| CWI | SPDR | 1,498,936 | $45,268 | 2.2% | $30.76 | — | MUTUAL FUND - I | 78463X848 |
| AMZN | AMAZON.COM, INC | 13,114 | $45,114 | 2.2% | $39.74 | +318.2% | COMMON STOCKS | 023135106 |
| META | 120,658 | $41,954 | 2.1% | $137.32 | +132.0% | COMMON STOCKS | 30303M102 | |
| IWP | I SHARES | 331,161 | $37,487 | 1.8% | $109.54 | — | MUTUAL FUND-SMA | 464287481 |
| AMAT | APPLIED MATERIALS | 228,320 | $32,512 | 1.6% | $51.91 | +148.2% | COMMON STOCKS | 038222105 |
| AVGO | BROADCOM INC | 66,010 | $31,476 | 1.5% | $20.23 | +107.9% | COMMON STOCKS | 11135F101 |
| EEM | I SHARES | 565,201 | $31,171 | 1.5% | $46.34 | — | MUTUAL FUND - I | 464287234 |
| XLK | SPDR | 205,904 | $30,404 | 1.5% | $105.23 | — | MUTUAL FUND - L | 81369Y803 |
| XLI | SPDR | 295,039 | $30,212 | 1.5% | $77.74 | — | MUTUAL FUND - L | 81369Y704 |
| PNC | PNC BANK CORP | 157,215 | $29,991 | 1.5% | $103.51 | +53.3% | COMMON STOCKS | 693475105 |
| — | BLACKROCK INC. | 33,672 | $29,462 | 1.4% | $364.33 | — | COMMON STOCKS | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 175,249 | $28,870 | 1.4% | $67.35 | +115.2% | COMMON STOCKS | 478160104 |
| HD | HOME DEPOT INC | 88,608 | $28,256 | 1.4% | $72.32 | +292.5% | COMMON STOCKS | 437076102 |
| UNH | UNITEDHEALTH GROUP, INC | 70,173 | $28,100 | 1.4% | $197.73 | +86.6% | COMMON STOCKS | 91324P102 |
| COP | CONOCOPHILLIPS | 443,951 | $27,036 | 1.3% | $42.32 | +11.5% | COMMON STOCKS | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 307,849 | $26,263 | 1.3% | $56.92 | +33.0% | COMMON STOCKS | 75513E101 |
| BSCR | INVESCO BULLETSHARES | 1,165,587 | $25,549 | 1.3% | $20.55 | — | MUTUAL FUNDS - | 46138J783 |
| BSCS | INVESCO BULLETSHARES | 1,100,196 | $25,403 | 1.2% | $21.49 | — | MUTUAL FUNDS - | 46138J643 |
| IWD | I SHARES | 159,039 | $25,226 | 1.2% | $151.73 | — | MUTUAL FUND - L | 464287598 |
| V | VISA, INC | 106,889 | $24,992 | 1.2% | $57.84 | +282.0% | COMMON STOCKS | 92826C839 |
| BSCQ | INVESCO BULLETSHARES | 1,156,623 | $24,896 | 1.2% | $20.33 | — | MUTUAL FUNDS - | 46138J791 |
| ABT | ABBOTT LABORATORIES INC | 205,722 | $23,850 | 1.2% | $56.72 | +89.1% | COMMON STOCKS | 002824100 |
| MRNA | MODERNA | 100,842 | $23,696 | 1.2% | $178.71 | 0.0% | COMMON STOCKS | 60770K107 |
| ETN | EATON CORP PLC | 157,964 | $23,408 | 1.1% | $64.40 | +108.0% | COMMON STOCKS | G29183103 |
| WMT | WALMART, INC. | 164,545 | $23,205 | 1.1% | $31.88 | +37.4% | COMMON STOCKS | 931142103 |
| XLV | SPDR | 182,475 | $22,983 | 1.1% | $125.95 | — | MUTUAL FUND - L | 81369Y209 |
| — | INVESCO BULLETSHARES | 977,820 | $21,815 | 1.1% | $21.09 | — | MUTUAL FUNDS - | 46138J825 |
| — | INVESCO BULLETSHARES | 938,039 | $20,815 | 1.0% | $20.72 | — | MUTUAL FUNDS - | 46138J841 |
| BSCT | INVESCO BULLETSHARES | 978,434 | $20,811 | 1.0% | $20.81 | — | MUTUAL FUNDS - | 46138J577 |
| ADBE | ADOBE INC. | 34,991 | $20,492 | 1.0% | $128.83 | +300.1% | COMMON STOCKS | 00724F101 |
| — | INVESCO BULLETSHARES | 942,738 | $20,486 | 1.0% | $20.69 | — | MUTUAL FUNDS - | 46138J866 |
| DHR | DANAHER CORP | 76,286 | $20,472 | 1.0% | $73.14 | +196.9% | COMMON STOCKS | 235851102 |
| MSI | MOTOROLA | 94,179 | $20,423 | 1.0% | $122.08 | +54.7% | COMMON STOCKS | 620076307 |
| — | INVESCO BULLETSHARES | 927,954 | $20,035 | 1.0% | $20.98 | — | MUTUAL FUNDS - | 46138J882 |
| MAR | MARRIOTT INTERNATIONAL INC. | 144,851 | $19,775 | 1.0% | $131.85 | +5.4% | COMMON STOCKS | 571903202 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 101,210 | $19,746 | 1.0% | $95.94 | +56.4% | COMMON STOCKS | 22822V101 |
| AEP | AMERICAN ELEC POWER CO | 231,548 | $19,586 | 1.0% | $69.75 | +4.3% | COMMON STOCKS | 025537101 |
| — | INVESCO BULLETSHARES | 912,944 | $19,263 | 0.9% | $20.90 | — | MUTUAL FUNDS - | 46138J700 |
| BURL | BURLINGTON STORES, INC. | 59,475 | $19,151 | 0.9% | $165.34 | +92.5% | COMMON STOCKS | 122017106 |
| GOOG | ALPHABET, INC. | 7,625 | $19,111 | 0.9% | $38.20 | +209.7% | COMMON STOCKS | 02079K107 |
| IQV | IQVIA HOLDINGS INC | 78,439 | $19,007 | 0.9% | $141.48 | +63.2% | COMMON STOCKS | 46266C105 |
| PEP | PEPSICO INC | 127,922 | $18,955 | 0.9% | $83.05 | +51.9% | COMMON STOCKS | 713448108 |
| ADI | ANALOG DEVICES | 108,818 | $18,734 | 0.9% | $45.74 | +222.9% | COMMON STOCKS | 032654105 |
| SYY | SYSCO CORP | 240,462 | $18,697 | 0.9% | $41.49 | +71.9% | COMMON STOCKS | 871829107 |
| NOC | NORTHROP GRUMMAN | 50,486 | $18,348 | 0.9% | $263.02 | +26.9% | COMMON STOCKS | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 35,105 | $17,710 | 0.9% | $426.00 | +9.4% | COMMON STOCKS | 883556102 |
| DRI | DARDEN RESTAURANTS INC. | 119,836 | $17,495 | 0.9% | $112.94 | +7.3% | COMMON STOCKS | 237194105 |
| APD | AIR PRODUCTS & CHEMICALS | 60,282 | $17,342 | 0.9% | $144.61 | +80.3% | COMMON STOCKS | 009158106 |
| ALL | ALLSTATE CORP | 132,285 | $17,255 | 0.8% | $61.88 | +86.3% | COMMON STOCKS | 020002101 |
| OSK | OSHKOSH CORP | 128,306 | $15,992 | 0.8% | $95.77 | +22.0% | COMMON STOCKS | 688239201 |
| CMCSA | COMCAST CORP NEW CL A | 278,411 | $15,875 | 0.8% | $28.48 | +72.3% | COMMON STOCKS | 20030N101 |
| SYK | STRYKER CORP | 60,472 | $15,707 | 0.8% | $193.94 | +25.6% | COMMON STOCKS | 863667101 |
| FDX | FEDEX CORPORATION | 50,245 | $14,990 | 0.7% | $251.39 | +7.5% | COMMON STOCKS | 31428X106 |
| ULTA | ULTA BEAUTY, INC. | 43,124 | $14,911 | 0.7% | $240.08 | +36.6% | COMMON STOCKS | 90384S303 |
| COF | CAPITAL ONE FINANCIAL CORP | 94,876 | $14,676 | 0.7% | $108.92 | +27.2% | COMMON STOCKS | 14040H105 |
| ICE | INTERCONTEXCHANGE GROUP INC | 122,654 | $14,560 | 0.7% | $69.83 | +55.1% | COMMON STOCKS | 45866F104 |
| SRLN | SPDR | 310,034 | $14,352 | 0.7% | $45.76 | — | MUTUAL FUND - C | 78467V608 |
| ADSK | AUTODESK, INC. | 45,659 | $13,328 | 0.7% | $280.01 | +1.9% | COMMON STOCKS | 052769106 |
| AKAM | AKAMAI TECHNOLOGIES | 112,742 | $13,146 | 0.6% | $109.88 | +1.5% | COMMON STOCKS | 00971T101 |
| AEE | AMEREN CORP. | 158,320 | $12,672 | 0.6% | $65.55 | +11.3% | COMMON STOCKS | 023608102 |
| ASH | ASHLAND | 135,879 | $11,890 | 0.6% | $79.01 | +4.6% | COMMON STOCKS | 044186104 |
| GPN | GLOBAL PAYMENTS INC | 60,447 | $11,337 | 0.6% | $171.66 | +12.4% | COMMON STOCKS | 37940X102 |
| AMD | ADVANCED MICRO DEVICES INC | 116,866 | $10,978 | 0.5% | $85.98 | -6.0% | COMMON STOCKS | 007903107 |
| MRK | MERCK | 130,623 | $10,159 | 0.5% | $36.36 | +76.4% | COMMON STOCKS | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 71,075 | $9,589 | 0.5% | $56.03 | +115.4% | COMMON STOCKS | 742718109 |
| PSX | PHILLIPS | 107,109 | $9,192 | 0.5% | $70.16 | +0.6% | COMMON STOCKS | 718546104 |
| PYPL | PAYPAL HLDGS INC | 31,397 | $9,152 | 0.4% | $82.30 | +220.2% | COMMON STOCKS | 70450Y103 |
| DGRO | I SHARES | 141,333 | $7,118 | 0.3% | $42.90 | — | MUTUAL FUND - L | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 115,734 | $6,485 | 0.3% | $29.01 | +49.7% | COMMON STOCKS | 92343V104 |
| TFC | TRUIST FINANCIAL CORPORATION | 105,885 | $5,877 | 0.3% | $39.97 | +17.7% | COMMON STOCKS | 89832Q109 |
| T | AT & T INC | 191,236 | $5,504 | 0.3% | $13.44 | +26.4% | COMMON STOCKS | 00206R102 |
| DIS | WALT DISNEY PRODUCTIONS | 30,927 | $5,436 | 0.3% | $87.55 | +100.7% | COMMON STOCKS | 254687106 |
| PFE | PFIZER INC | 136,231 | $5,335 | 0.3% | $21.49 | +44.2% | COMMON STOCKS | 717081103 |
| NUSC | NUVEEN ESG SMALL CAP-ETF | 113,443 | $5,122 | 0.3% | $45.15 | — | MUTUAL FUND-SMA | 67092P607 |
| MCD | MCDONALD'S CORP | 21,237 | $4,906 | 0.2% | $140.68 | +48.8% | COMMON STOCKS | 580135101 |
| XOM | EXXON MOBIL CORP | 74,474 | $4,698 | 0.2% | $54.55 | -8.3% | COMMON STOCKS | 30231G102 |
| STT | STATE STREET CORP | 55,489 | $4,566 | 0.2% | $44.87 | +61.5% | COMMON STOCKS | 857477103 |
| AMT | AMERICAN TOWER REIT | 16,693 | $4,510 | 0.2% | $144.10 | +53.6% | COMMON STOCKS | 03027X100 |
| UNP | UNION PACIFIC CORP | 19,522 | $4,293 | 0.2% | $108.70 | +84.3% | COMMON STOCKS | 907818108 |
| CVX | CHEVRON CORP | 39,452 | $4,132 | 0.2% | $69.40 | +25.5% | COMMON STOCKS | 166764100 |
| MA | MASTERCARD | 10,825 | $3,952 | 0.2% | $224.93 | +61.1% | COMMON STOCKS | 57636Q104 |
| ECL | ECOLAB INC | 18,909 | $3,895 | 0.2% | $73.69 | +180.0% | COMMON STOCKS | 278865100 |
| CSCO | CISCO SYSTEMS INC | 72,209 | $3,827 | 0.2% | $16.90 | +171.3% | COMMON STOCKS | 17275R102 |
| AJG | GALLAGHER, ARTHUR J & CO | 26,178 | $3,667 | 0.2% | $63.61 | +111.7% | COMMON STOCKS | 363576109 |
| KLAC | KLA INSTRUMENTS CORP | 10,863 | $3,522 | 0.2% | $169.30 | +80.1% | COMMON STOCKS | 482480100 |
| SUSB | ISHARES | 130,540 | $3,399 | 0.2% | $26.05 | — | MUTUAL FUND - C | 46435G243 |
| PAYX | PAYCHEX INC | 31,017 | $3,328 | 0.2% | $36.73 | +140.3% | COMMON STOCKS | 704326107 |
| ACN | ACCENTURE PLC | 11,198 | $3,301 | 0.2% | $229.44 | +16.9% | COMMON STOCKS | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 23,355 | $3,124 | 0.2% | $72.66 | +54.7% | COMMON STOCKS | 494368103 |
| TJX | TJX COMPANIES INC | 45,242 | $3,050 | 0.1% | $48.51 | +31.3% | COMMON STOCKS | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 7,571 | $2,865 | 0.1% | $152.44 | +122.1% | COMMON STOCKS | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING | 14,157 | $2,812 | 0.1% | $126.60 | +39.2% | COMMON STOCKS | 053015103 |
| COST | COSTCO WHOLESALE CORP, NEW | 6,876 | $2,721 | 0.1% | $105.27 | +241.1% | COMMON STOCKS | 22160K105 |
| ITW | ILLINOIS TOOL WORKS | 11,766 | $2,630 | 0.1% | $144.21 | +42.2% | COMMON STOCKS | 452308109 |
| IJH | I SHARES | 9,685 | $2,602 | 0.1% | $118.90 | — | MUTUAL FUND-SMA | 464287507 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $2,566 | 0.1% | $104.38 | +467.0% | COMMON STOCKS | 016255101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,416 | $2,295 | 0.1% | $29.89 | +76.8% | COMMON STOCKS | 744573106 |
| CBT | CABOT CORP | 39,770 | $2,264 | 0.1% | $27.67 | +92.3% | COMMON STOCKS | 127055101 |
| IEX | IDEX CORPORATION | 9,856 | $2,169 | 0.1% | $146.28 | +42.6% | COMMON STOCKS | 45167R104 |
| DOW | DOW INC | 33,470 | $2,117 | 0.1% | $44.50 | +14.7% | COMMON STOCKS | 260557103 |
| PODD | INSULET CORPORATION | 7,631 | $2,095 | 0.1% | $248.10 | +9.6% | COMMON STOCKS | 45784P101 |
| XBI | SPDR | 15,256 | $2,066 | 0.1% | $73.10 | — | MUTUAL FUND - L | 78464A870 |
| INTC | INTEL CORP | 31,180 | $1,751 | 0.1% | $20.87 | +156.8% | COMMON STOCKS | 458140100 |
| ZTS | ZOETIS INC | 9,075 | $1,691 | 0.1% | $56.96 | +192.3% | COMMON STOCKS | 98978V103 |
| CRM | SALESFORCE.COM | 6,797 | $1,660 | 0.1% | $58.18 | +291.4% | COMMON STOCKS | 79466L302 |
| BA | BOEING CO | 6,805 | $1,630 | 0.1% | $263.74 | -8.3% | COMMON STOCKS | 097023105 |
| EXAS | EXACT SCIENCES CORP | 12,773 | $1,588 | 0.1% | $120.93 | -1.3% | COMMON STOCKS | 30063P105 |
| NEE | NEXTERA ENERGY INC | 21,100 | $1,546 | 0.1% | $32.96 | +101.8% | COMMON STOCKS | 65339F101 |
| KO | COCA-COLA CO | 26,925 | $1,457 | 0.1% | $27.88 | +69.6% | COMMON STOCKS | 191216100 |
| ROST | ROSS STORES, INC. | 11,500 | $1,426 | 0.1% | $36.93 | +220.5% | COMMON STOCKS | 778296103 |
| — | CMC MATERIALS, INC | 9,309 | $1,403 | 0.1% | $151.25 | — | COMMON STOCKS | 12571T100 |
| HON | HONEYWELL INT'L INC. | 6,330 | $1,388 | 0.1% | $67.83 | +183.3% | COMMON STOCKS | 438516106 |
| VOO | VANGUARD | 3,489 | $1,373 | 0.1% | $198.22 | — | MUTUAL FUND - L | 922908363 |
| PAYC | PAYCOM SOFTWARE INC | 3,565 | $1,296 | 0.1% | $134.04 | +159.2% | COMMON STOCKS | 70432V102 |
| BAC | BANK AMERICA CORP | 31,333 | $1,292 | 0.1% | $14.82 | +146.7% | COMMON STOCKS | 060505104 |
| IDXX | IDEXX LABORATORIES, INC | 2,010 | $1,269 | 0.1% | $447.44 | +23.4% | COMMON STOCKS | 45168D104 |
| VEEV | VEEVA SYSTEMS INC | 4,000 | $1,244 | 0.1% | $154.53 | +80.4% | COMMON STOCKS | 922475108 |
| — | GENERAL ELEC CO | 89,785 | $1,209 | 0.1% | $20.54 | — | COMMON STOCKS | 369604103 |
| SPGI | S&P GLOBAL INC | 2,885 | $1,184 | 0.1% | $108.57 | +240.7% | COMMON STOCKS | 78409V104 |
| CAT | CATERPILLAR INC. | 5,177 | $1,126 | 0.1% | $112.96 | +87.5% | COMMON STOCKS | 149123101 |
| NKE | NIKE INC. | 7,274 | $1,124 | 0.1% | $52.13 | +141.1% | COMMON STOCKS | 654106103 |
| LLY | ELI LILLY & CO | 4,809 | $1,104 | 0.1% | $45.76 | +319.4% | COMMON STOCKS | 532457108 |
| IWB | I SHARES | 4,496 | $1,088 | 0.1% | $171.68 | — | MUTUAL FUND - L | 464287622 |
| BF/B | BROWN-FORMAN INC. | 14,004 | $1,049 | 0.1% | $52.30 | +32.6% | COMMON STOCKS | 115637209 |
| ABBV | ABBVIE INC | 8,363 | $942 | 0.0% | $62.81 | +50.9% | COMMON STOCKS | 00287Y109 |
| MMM | 3M CO | 4,662 | $926 | 0.0% | $78.31 | +79.3% | COMMON STOCKS | 88579Y101 |
| MDY | SPDR S & P MIDCAP | 1,881 | $924 | 0.0% | $266.08 | — | MUTUAL FUND-SMA | 78467Y107 |
| LULU | LULULEMON | 2,435 | $889 | 0.0% | $190.69 | +72.7% | COMMON STOCKS | 550021109 |
| CVS | CVS HEALTH CORP | 10,429 | $870 | 0.0% | $58.99 | +19.5% | COMMON STOCKS | 126650100 |
| IEF | I SHARES | 6,940 | $802 | 0.0% | $107.04 | — | MUTUAL FUND - G | 464287440 |
| IEI | I SHARES | 6,053 | $790 | 0.0% | $125.62 | — | MUTUAL FUND - G | 464288661 |
| IWM | I SHARES | 3,423 | $785 | 0.0% | $152.93 | — | MUTUAL FUND-SMA | 464287655 |
| XEL | XCEL ENERGY, INC. | 11,613 | $764 | 0.0% | $22.39 | +167.6% | COMMON STOCKS | 98389B100 |
| ASML | ASML HOLDINGS | 1,036 | $716 | 0.0% | $188.02 | — | COMMON STOCKS | N07059210 |
| ILMN | ILLUMINA, INC. | 1,500 | $710 | 0.0% | $157.56 | +155.6% | COMMON STOCKS | 452327109 |
| EMR | EMERSON ELEC CO | 7,297 | $703 | 0.0% | $43.21 | +97.9% | COMMON STOCKS | 291011104 |
| TER | TERADYNE INC | 5,200 | $697 | 0.0% | $36.20 | +246.8% | COMMON STOCKS | 880770102 |
| INTU | INTUIT | 1,380 | $677 | 0.0% | $189.51 | +122.4% | COMMON STOCKS | 461202103 |
| VRTX | VERTEX PHARMACEUTICAL | 3,300 | $665 | 0.0% | $176.62 | +18.4% | COMMON STOCKS | 92532F100 |
| QCOM | QUALCOMM INC | 4,482 | $640 | 0.0% | $93.81 | +30.2% | COMMON STOCKS | 747525103 |
| AMGN | AMGEN INC | 2,305 | $562 | 0.0% | $114.61 | +85.4% | COMMON STOCKS | 031162100 |
| IGM | I SHARES | 1,350 | $545 | 0.0% | $138.67 | — | MUTUAL FUND - L | 464287549 |
| DE | DEERE & CO | 1,540 | $543 | 0.0% | $76.16 | +350.2% | COMMON STOCKS | 244199105 |
| AXP | AMERICAN EXPRESS CO | 3,248 | $536 | 0.0% | $65.92 | +124.3% | COMMON STOCKS | 025816109 |
| BF/A | BROWN-FORMAN INC. | 7,530 | $531 | 0.0% | $50.89 | +27.3% | COMMON STOCKS | 115637100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,907 | $530 | 0.0% | $171.00 | +63.4% | COMMON STOCKS | 084670702 |
| MS | MORGAN STANLEY | 5,351 | $492 | 0.0% | $18.94 | +289.1% | COMMON STOCKS | 617446448 |
| SBUX | STARBUCKS CORP | 4,215 | $471 | 0.0% | $38.46 | +164.3% | COMMON STOCKS | 855244109 |
| IVV | I SHARES | 1,000 | $430 | 0.0% | $195.10 | — | MUTUAL FUND - L | 464287200 |
| PBW | INVESCO BUYBACK | 4,537 | $423 | 0.0% | $49.09 | — | MUTUAL FUND - L | 46137V134 |
| BDX | BECTON DICKINSON CO | 1,737 | $422 | 0.0% | $102.82 | +116.0% | COMMON STOCKS | 075887109 |
| F | FORD MOTOR CO | 27,551 | $410 | 0.0% | $10.09 | 0.0% | COMMON STOCKS | 345370860 |
| IBM | I B M CORP | 2,759 | $405 | 0.0% | $99.65 | +13.8% | COMMON STOCKS | 459200101 |
| BMY | BRISTOL MYERS SQUIBB | 6,049 | $405 | 0.0% | $43.57 | +23.7% | COMMON STOCKS | 110122108 |
| VTI | VANGUARD | 1,783 | $398 | 0.0% | $151.38 | — | MUTUAL FUND - L | 922908769 |
| VFC | V F CORP, INC. | 4,795 | $392 | 0.0% | $75.27 | +10.7% | COMMON STOCKS | 918204108 |
| IVW | I SHARES | 5,250 | $382 | 0.0% | $76.55 | — | MUTUAL FUND - L | 464287309 |
| GS | GOLDMAN SACHS GROUP | 1,000 | $380 | 0.0% | $178.97 | +78.5% | COMMON STOCKS | 38141G104 |
| ORCL | ORACLE CORPORATION | 4,643 | $362 | 0.0% | $28.59 | +157.4% | COMMON STOCKS | 68389X105 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $356 | 0.0% | $76.21 | +77.9% | COMMON STOCKS | 731068102 |
| MNST | MONSTER | 3,653 | $334 | 0.0% | $22.70 | +106.7% | COMMON STOCKS | 61174X109 |
| ILCG | I SHARES | 5,000 | $324 | 0.0% | $98.64 | — | MUTUAL FUND - L | 464287119 |
| OGN | ORGANON & CO | 10,568 | $319 | 0.0% | $26.93 | 0.0% | COMMON STOCKS | 68622V106 |
| IWR | I SHARES | 3,886 | $308 | 0.0% | $71.01 | — | MUTUAL FUND-SMA | 464287499 |
| IWF | I SHARES | 1,119 | $304 | 0.0% | $243.07 | — | MUTUAL FUND - L | 464287614 |
| BP | BP PLC-SPONS ADR | 11,058 | $292 | 0.0% | $23.37 | — | COMMON STOCKS | 055622104 |
| BIIB | BIOGEN IDEC INC | 840 | $291 | 0.0% | $259.20 | +16.9% | COMMON STOCKS | 09062X103 |
| SCHW | CHARLES SCHWAB | 3,892 | $283 | 0.0% | $39.19 | +70.0% | COMMON STOCKS | 808513105 |
| D | DOMINION ENERGY INC. | 3,755 | $276 | 0.0% | $49.96 | +25.5% | COMMON STOCKS | 25746U109 |
| INDB | INDEPENDENT BANK CORP | 3,651 | $275 | 0.0% | $54.70 | +25.3% | COMMON STOCKS | 453836108 |
| GIS | GENERAL MILLS INC | 4,451 | $272 | 0.0% | $32.96 | +60.5% | COMMON STOCKS | 370334104 |
| EFA | I SHARES | 3,025 | $239 | 0.0% | $79.01 | — | MUTUAL FUND - I | 464287465 |
| MAS | MASCO CORP | 3,915 | $230 | 0.0% | $51.02 | +10.8% | COMMON STOCKS | 574599106 |
| TGT | TARGET CORP | 934 | $225 | 0.0% | $191.53 | 0.0% | COMMON STOCKS | 87612E106 |
| MDT | MEDTRONIC PLC | 1,799 | $223 | 0.0% | $95.74 | +14.4% | COMMON STOCKS | G5960L103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,335 | $221 | 0.0% | $23.76 | -2.8% | COMMON STOCKS | 19459J104 |
| — | LAM RESEARCH CORP. | 337 | $219 | 0.0% | $596.44 | — | COMMON STOCKS | 512807108 |
| ED | CONSOLIDATED EDISON INC. | 2,968 | $213 | 0.0% | $41.60 | +56.7% | COMMON STOCKS | 209115104 |
| CL | COLGATE PALMOLIVE CO | 2,483 | $202 | 0.0% | $45.48 | +61.5% | COMMON STOCKS | 194162103 |
| CLX | CLOROX COMPANY | 1,121 | $201 | 0.0% | $87.62 | +79.7% | COMMON STOCKS | 189054109 |
| SHY | I SHARES | 2,326 | $200 | 0.0% | $84.71 | — | MUTUAL FUND - G | 464287457 |