Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $2.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 240,417 | $103M | 5.0% | $428.06 | $224.83 | +90.4% | MUTUAL FUND - L | 78462F103 |
| MSFT | MICROSOFT | 305,306 | $82.71M | 4.1% | $270.90 * | $76.58 | +241.0% | COMMON STOCKS | 594918104 |
| AAPL | APPLE INC | 475,361 | $65.11M | 3.2% | $136.96 * | $84.12 | +59.0% | COMMON STOCKS | 037833100 |
| SPIB | SPDR | 1,475,310 | $54.14M | 2.7% | $36.70 | $35.78 | +2.6% | MUTUAL FUND - C | 78464A375 |
| JPM | J P MORGAN CHASE & CO | 327,427 | $50.93M | 2.5% | $155.54 * | $56.85 | +143.5% | COMMON STOCKS | 46625H100 |
| GOOGL | ALPHABET, INC. | 20,454 | $49.95M | 2.4% | $2441.82 * | $40.52 | +199.0% | COMMON STOCKS | 02079K305 |
| CWI | SPDR | 1,498,936 | $45.27M | 2.2% | $30.20 | $26.31 | +14.8% | MUTUAL FUND - I | 78463X848 |
| AMZN | AMAZON.COM, INC | 13,114 | $45.11M | 2.2% | $3440.14 * | $39.74 | +332.8% | COMMON STOCKS | 023135106 |
| META | 120,658 | $41.95M | 2.1% | $347.71 | $137.32 | +151.5% | COMMON STOCKS | 30303M102 | |
| IWP | I SHARES | 331,161 | $37.49M | 1.8% | $113.20 | $89.65 | +26.3% | MUTUAL FUND-SMA | 464287481 |
| AMAT | APPLIED MATERIALS | 228,320 | $32.51M | 1.6% | $142.40 * | $51.91 | +163.7% | COMMON STOCKS | 038222105 |
| AVGO | BROADCOM INC | 66,010 | $31.48M | 1.5% | $476.84 * | $20.23 | +115.4% | COMMON STOCKS | 11135F101 |
| EEM | I SHARES | 565,201 | $31.17M | 1.5% | $55.15 | $47.97 | +15.0% | MUTUAL FUND - I | 464287234 |
| XLK | SPDR | 205,904 | $30.4M | 1.5% | $147.66 * | $47.59 | +55.1% | MUTUAL FUND - L | 81369Y803 |
| XLI | SPDR | 295,039 | $30.21M | 1.5% | $102.40 | $73.16 | +40.0% | MUTUAL FUND - L | 81369Y704 |
| PNC | PNC BANK CORP | 157,215 | $29.99M | 1.5% | $190.76 * | $103.51 | +56.0% | COMMON STOCKS | 693475105 |
| — | BLACKROCK INC. | 33,672 | $29.46M | 1.4% | $874.97 | $364.33 | — | COMMON STOCKS | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 175,249 | $28.87M | 1.4% | $164.74 * | $67.35 | +114.9% | COMMON STOCKS | 478160104 |
| HD | HOME DEPOT INC | 88,608 | $28.26M | 1.4% | $318.89 * | $72.32 | +294.9% | COMMON STOCKS | 437076102 |
| UNH | UNITEDHEALTH GROUP, INC | 70,173 | $28.1M | 1.4% | $400.44 * | $197.73 | +88.0% | COMMON STOCKS | 91324P102 |
| COP | CONOCOPHILLIPS | 443,951 | $27.04M | 1.3% | $60.90 * | $42.32 | +22.3% | COMMON STOCKS | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 307,849 | $26.26M | 1.3% | $85.31 * | $56.92 | +35.3% | COMMON STOCKS | 75513E101 |
| BSCR | INVESCO BULLETSHARES | 1,165,587 | $25.55M | 1.3% | $21.92 | $21.17 | +3.5% | MUTUAL FUNDS - | 46138J783 |
| BSCS | INVESCO BULLETSHARES | 1,100,196 | $25.4M | 1.2% | $23.09 | $22.25 | +3.8% | MUTUAL FUNDS - | 46138J643 |
| IWD | I SHARES | 159,039 | $25.23M | 1.2% | $158.62 | $145.03 | +9.4% | MUTUAL FUND - L | 464287598 |
| V | VISA, INC | 106,889 | $24.99M | 1.2% | $233.81 * | $57.84 | +291.0% | COMMON STOCKS | 92826C839 |
| BSCQ | INVESCO BULLETSHARES | 1,156,623 | $24.9M | 1.2% | $21.52 | $20.80 | +3.5% | MUTUAL FUNDS - | 46138J791 |
| ABT | ABBOTT LABORATORIES INC | 205,722 | $23.85M | 1.2% | $115.93 * | $56.72 | +88.2% | COMMON STOCKS | 002824100 |
| MRNA | MODERNA | 100,842 | $23.7M | 1.2% | $234.98 | $178.71 | +31.5% | COMMON STOCKS | 60770K107 |
| ETN | EATON CORP PLC | 157,964 | $23.41M | 1.1% | $148.19 * | $64.40 | +114.3% | COMMON STOCKS | G29183103 |
| WMT | WALMART, INC. | 164,545 | $23.2M | 1.1% | $141.03 * | $31.88 | +38.9% | COMMON STOCKS | 931142103 |
| XLV | SPDR | 182,475 | $22.98M | 1.1% | $125.95 | $122.56 | +2.8% | MUTUAL FUND - L | 81369Y209 |
| — | INVESCO BULLETSHARES | 977,820 | $21.82M | 1.1% | $22.31 | $21.09 | — | MUTUAL FUNDS - | 46138J825 |
| — | INVESCO BULLETSHARES | 938,039 | $20.82M | 1.0% | $22.19 | $20.72 | — | MUTUAL FUNDS - | 46138J841 |
| BSCT | INVESCO BULLETSHARES | 978,434 | $20.81M | 1.0% | $21.27 | $21.19 | +0.4% | MUTUAL FUNDS - | 46138J577 |
| ADBE | ADOBE INC. | 34,991 | $20.49M | 1.0% | $585.64 | $128.83 | +354.6% | COMMON STOCKS | 00724F101 |
| — | INVESCO BULLETSHARES | 942,738 | $20.49M | 1.0% | $21.73 | $20.69 | — | MUTUAL FUNDS - | 46138J866 |
| DHR | DANAHER CORP | 76,286 | $20.47M | 1.0% | $268.36 * | $73.14 | +218.8% | COMMON STOCKS | 235851102 |
| MSI | MOTOROLA | 94,179 | $20.42M | 1.0% | $216.85 * | $122.08 | +68.4% | COMMON STOCKS | 620076307 |
| — | INVESCO BULLETSHARES | 927,954 | $20.04M | 1.0% | $21.59 | $20.98 | — | MUTUAL FUNDS - | 46138J882 |
| MAR | MARRIOTT INTERNATIONAL INC. | 144,851 | $19.77M | 1.0% | $136.52 * | $131.85 | -0.1% | COMMON STOCKS | 571903202 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 101,210 | $19.75M | 1.0% | $195.10 * | $95.94 | +63.8% | COMMON STOCKS | 22822V101 |
| AEP | AMERICAN ELEC POWER CO | 231,548 | $19.59M | 1.0% | $84.59 * | $69.75 | +2.8% | COMMON STOCKS | 025537101 |
| — | INVESCO BULLETSHARES | 912,944 | $19.26M | 0.9% | $21.10 | $20.90 | — | MUTUAL FUNDS - | 46138J700 |
| BURL | BURLINGTON STORES, INC. | 59,475 | $19.15M | 0.9% | $322.00 | $165.34 | +94.7% | COMMON STOCKS | 122017106 |
| GOOG | ALPHABET, INC. | 7,625 | $19.11M | 0.9% | $2506.36 * | $38.20 | +225.6% | COMMON STOCKS | 02079K107 |
| IQV | IQVIA HOLDINGS INC | 78,439 | $19.01M | 0.9% | $242.32 | $141.48 | +71.3% | COMMON STOCKS | 46266C105 |
| PEP | PEPSICO INC | 127,922 | $18.95M | 0.9% | $148.18 * | $83.05 | +55.3% | COMMON STOCKS | 713448108 |
| ADI | ANALOG DEVICES | 108,818 | $18.73M | 0.9% | $172.16 * | $45.74 | +247.8% | COMMON STOCKS | 032654105 |
| SYY | SYSCO CORP | 240,462 | $18.7M | 0.9% | $77.75 * | $41.49 | +65.5% | COMMON STOCKS | 871829107 |
| NOC | NORTHROP GRUMMAN | 50,486 | $18.35M | 0.9% | $363.43 * | $263.02 | +28.4% | COMMON STOCKS | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 35,105 | $17.71M | 0.9% | $504.49 | $426.00 | +17.0% | COMMON STOCKS | 883556102 |
| DRI | DARDEN RESTAURANTS INC. | 119,836 | $17.5M | 0.9% | $145.99 * | $112.94 | +11.4% | COMMON STOCKS | 237194105 |
| APD | AIR PRODUCTS & CHEMICALS | 60,282 | $17.34M | 0.9% | $287.68 * | $144.61 | +77.6% | COMMON STOCKS | 009158106 |
| ALL | ALLSTATE CORP | 132,285 | $17.25M | 0.8% | $130.44 * | $61.88 | +88.9% | COMMON STOCKS | 020002101 |
| OSK | OSHKOSH CORP | 128,306 | $15.99M | 0.8% | $124.64 * | $95.77 | +20.4% | COMMON STOCKS | 688239201 |
| CMCSA | COMCAST CORP NEW CL A | 278,411 | $15.88M | 0.8% | $57.02 * | $28.48 | +75.7% | COMMON STOCKS | 20030N101 |
| SYK | STRYKER CORP | 60,472 | $15.71M | 0.8% | $259.74 * | $193.94 | +27.8% | COMMON STOCKS | 863667101 |
| FDX | FEDEX CORPORATION | 50,245 | $14.99M | 0.7% | $298.34 * | $251.39 | +8.3% | COMMON STOCKS | 31428X106 |
| ULTA | ULTA BEAUTY, INC. | 43,124 | $14.91M | 0.7% | $345.77 | $240.08 | +44.0% | COMMON STOCKS | 90384S303 |
| COF | CAPITAL ONE FINANCIAL CORP | 94,876 | $14.68M | 0.7% | $154.69 * | $108.92 | +30.6% | COMMON STOCKS | 14040H105 |
| ICE | INTERCONTEXCHANGE GROUP INC | 122,654 | $14.56M | 0.7% | $118.71 * | $69.83 | +60.4% | COMMON STOCKS | 45866F104 |
| SRLN | SPDR | 310,034 | $14.35M | 0.7% | $46.29 | $45.89 | +0.9% | MUTUAL FUND - C | 78467V608 |
| ADSK | AUTODESK, INC. | 45,659 | $13.33M | 0.7% | $291.90 | $280.01 | +4.2% | COMMON STOCKS | 052769106 |
| AKAM | AKAMAI TECHNOLOGIES | 112,742 | $13.15M | 0.6% | $116.60 | $109.88 | +6.1% | COMMON STOCKS | 00971T101 |
| AEE | AMEREN CORP. | 158,320 | $12.67M | 0.6% | $80.04 * | $65.55 | +6.9% | COMMON STOCKS | 023608102 |
| ASH | ASHLAND | 135,879 | $11.89M | 0.6% | $87.50 * | $79.01 | +1.8% | COMMON STOCKS | 044186104 |
| GPN | GLOBAL PAYMENTS INC | 60,447 | $11.34M | 0.6% | $187.55 * | $171.66 | +4.8% | COMMON STOCKS | 37940X102 |
| AMD | ADVANCED MICRO DEVICES INC | 116,866 | $10.98M | 0.5% | $93.94 | $85.98 | +9.2% | COMMON STOCKS | 007903107 |
| MRK | MERCK | 130,623 | $10.16M | 0.5% | $77.77 * | $36.36 | +85.7% | COMMON STOCKS | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 71,075 | $9.589M | 0.5% | $134.91 * | $56.03 | +115.1% | COMMON STOCKS | 742718109 |
| PSX | PHILLIPS | 107,109 | $9.192M | 0.5% | $85.82 * | $70.16 | +2.8% | COMMON STOCKS | 718546104 |
| PYPL | PAYPAL HLDGS INC | 31,397 | $9.152M | 0.4% | $291.49 | $82.30 | +253.3% | COMMON STOCKS | 70450Y103 |
| DGRO | I SHARES | 141,333 | $7.118M | 0.3% | $50.36 | $41.29 | +22.0% | MUTUAL FUND - L | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 115,734 | $6.485M | 0.3% | $56.03 * | $29.01 | +46.2% | COMMON STOCKS | 92343V104 |
| TFC | TRUIST FINANCIAL CORPORATION | 105,885 | $5.877M | 0.3% | $55.50 * | $39.97 | +11.6% | COMMON STOCKS | 89832Q109 |
| T | AT & T INC | 191,236 | $5.504M | 0.3% | $28.78 * | $13.44 | +21.0% | COMMON STOCKS | 00206R102 |
| DIS | WALT DISNEY PRODUCTIONS | 30,927 | $5.436M | 0.3% | $175.77 * | $87.55 | +96.1% | COMMON STOCKS | 254687106 |
| PFE | PFIZER INC | 136,231 | $5.335M | 0.3% | $39.16 * | $21.49 | +45.8% | COMMON STOCKS | 717081103 |
| NUSC | NUVEEN ESG SMALL CAP-ETF | 113,443 | $5.122M | 0.3% | $45.15 | $44.47 | +1.5% | MUTUAL FUND-SMA | 67092P607 |
| MCD | MCDONALD'S CORP | 21,237 | $4.906M | 0.2% | $231.01 * | $140.68 | +48.2% | COMMON STOCKS | 580135101 |
| XOM | EXXON MOBIL CORP | 74,474 | $4.698M | 0.2% | $63.08 * | $54.55 | -2.5% | COMMON STOCKS | 30231G102 |
| STT | STATE STREET CORP | 55,489 | $4.566M | 0.2% | $82.29 * | $44.87 | +58.4% | COMMON STOCKS | 857477103 |
| AMT | AMERICAN TOWER REIT | 16,693 | $4.51M | 0.2% | $270.17 * | $144.10 | +63.5% | COMMON STOCKS | 03027X100 |
| UNP | UNION PACIFIC CORP | 19,522 | $4.293M | 0.2% | $219.91 * | $108.70 | +82.6% | COMMON STOCKS | 907818108 |
| CVX | CHEVRON CORP | 39,452 | $4.132M | 0.2% | $104.73 * | $69.40 | +25.3% | COMMON STOCKS | 166764100 |
| MA | MASTERCARD | 10,825 | $3.952M | 0.2% | $365.08 * | $224.93 | +58.2% | COMMON STOCKS | 57636Q104 |
| ECL | ECOLAB INC | 18,909 | $3.895M | 0.2% | $205.99 * | $73.69 | +165.8% | COMMON STOCKS | 278865100 |
| CSCO | CISCO SYSTEMS INC | 72,209 | $3.827M | 0.2% | $53.00 * | $16.90 | +173.3% | COMMON STOCKS | 17275R102 |
| AJG | GALLAGHER, ARTHUR J & CO | 26,178 | $3.667M | 0.2% | $140.08 * | $63.61 | +110.3% | COMMON STOCKS | 363576109 |
| KLAC | KLA INSTRUMENTS CORP | 10,863 | $3.522M | 0.2% | $324.22 * | $169.30 | +82.5% | COMMON STOCKS | 482480100 |
| SUSB | ISHARES | 130,540 | $3.399M | 0.2% | $26.04 | $26.09 | -0.2% | MUTUAL FUND - C | 46435G243 |
| PAYX | PAYCHEX INC | 31,017 | $3.328M | 0.2% | $107.30 * | $36.73 | +157.1% | COMMON STOCKS | 704326107 |
| ACN | ACCENTURE PLC | 11,198 | $3.301M | 0.2% | $294.78 * | $229.44 | +20.4% | COMMON STOCKS | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 23,355 | $3.124M | 0.2% | $133.76 * | $72.66 | +56.0% | COMMON STOCKS | 494368103 |
| TJX | TJX COMPANIES INC | 45,242 | $3.05M | 0.1% | $67.42 * | $48.51 | +30.0% | COMMON STOCKS | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 7,571 | $2.865M | 0.1% | $378.42 * | $152.44 | +119.5% | COMMON STOCKS | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING | 14,157 | $2.812M | 0.1% | $198.63 * | $126.60 | +42.8% | COMMON STOCKS | 053015103 |
| COST | COSTCO WHOLESALE CORP, NEW | 6,876 | $2.721M | 0.1% | $395.72 * | $105.27 | +257.1% | COMMON STOCKS | 22160K105 |
| ITW | ILLINOIS TOOL WORKS | 11,766 | $2.63M | 0.1% | $223.53 * | $144.21 | +39.5% | COMMON STOCKS | 452308109 |
| IJH | I SHARES | 9,685 | $2.602M | 0.1% | $268.66 * | $23.83 | +125.6% | MUTUAL FUND-SMA | 464287507 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $2.566M | 0.1% | $610.95 | $104.38 | +485.4% | COMMON STOCKS | 016255101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,416 | $2.295M | 0.1% | $59.74 * | $29.89 | +72.0% | COMMON STOCKS | 744573106 |
| CBT | CABOT CORP | 39,770 | $2.264M | 0.1% | $56.93 * | $27.67 | +87.0% | COMMON STOCKS | 127055101 |
| IEX | IDEX CORPORATION | 9,856 | $2.169M | 0.1% | $220.07 * | $146.28 | +42.2% | COMMON STOCKS | 45167R104 |
| DOW | DOW INC | 33,470 | $2.117M | 0.1% | $63.25 * | $44.50 | +10.6% | COMMON STOCKS | 260557103 |
| PODD | INSULET CORPORATION | 7,631 | $2.095M | 0.1% | $274.54 | $248.10 | +10.6% | COMMON STOCKS | 45784P101 |
| XBI | SPDR | 15,256 | $2.066M | 0.1% | $135.42 | $80.97 | +67.2% | MUTUAL FUND - L | 78464A870 |
| INTC | INTEL CORP | 31,180 | $1.751M | 0.1% | $56.16 * | $20.87 | +146.2% | COMMON STOCKS | 458140100 |
| ZTS | ZOETIS INC | 9,075 | $1.691M | 0.1% | $186.34 * | $56.96 | +213.7% | COMMON STOCKS | 98978V103 |
| CRM | SALESFORCE.COM | 6,797 | $1.66M | 0.1% | $244.23 | $58.18 | +314.8% | COMMON STOCKS | 79466L302 |
| BA | BOEING CO | 6,805 | $1.63M | 0.1% | $239.53 | $263.74 | -9.2% | COMMON STOCKS | 097023105 |
| EXAS | EXACT SCIENCES CORP | 12,773 | $1.588M | 0.1% | $124.32 | $120.93 | +2.8% | COMMON STOCKS | 30063P105 |
| NEE | NEXTERA ENERGY INC | 21,100 | $1.546M | 0.1% | $73.27 * | $32.96 | +97.7% | COMMON STOCKS | 65339F101 |
| KO | COCA-COLA CO | 26,925 | $1.457M | 0.1% | $54.11 * | $27.88 | +69.7% | COMMON STOCKS | 191216100 |
| ROST | ROSS STORES, INC. | 11,500 | $1.426M | 0.1% | $124.00 * | $36.93 | +219.0% | COMMON STOCKS | 778296103 |
| — | CMC MATERIALS, INC | 9,309 | $1.403M | 0.1% | $150.71 | $151.25 | — | COMMON STOCKS | 12571T100 |
| HON | HONEYWELL INT'L INC. | 6,330 | $1.388M | 0.1% | $219.27 * | $67.83 | +177.6% | COMMON STOCKS | 438516106 |
| VOO | VANGUARD | 3,489 | $1.373M | 0.1% | $393.52 | $202.73 | +94.1% | MUTUAL FUND - L | 922908363 |
| PAYC | PAYCOM SOFTWARE INC | 3,565 | $1.296M | 0.1% | $363.53 * | $134.04 | +165.8% | COMMON STOCKS | 70432V102 |
| BAC | BANK AMERICA CORP | 31,333 | $1.292M | 0.1% | $41.23 * | $14.82 | +148.9% | COMMON STOCKS | 060505104 |
| IDXX | IDEXX LABORATORIES, INC | 2,010 | $1.269M | 0.1% | $631.34 | $447.44 | +41.1% | COMMON STOCKS | 45168D104 |
| VEEV | VEEVA SYSTEMS INC | 4,000 | $1.244M | 0.1% | $311.00 | $154.53 | +101.2% | COMMON STOCKS | 922475108 |
| — | GENERAL ELEC CO | 89,785 | $1.209M | 0.1% | $13.47 | $20.54 | — | COMMON STOCKS | 369604103 |
| SPGI | S&P GLOBAL INC | 2,885 | $1.184M | 0.1% | $410.40 * | $108.57 | +264.2% | COMMON STOCKS | 78409V104 |
| CAT | CATERPILLAR INC. | 5,177 | $1.126M | 0.1% | $217.50 * | $112.96 | +76.9% | COMMON STOCKS | 149123101 |
| NKE | NIKE INC. | 7,274 | $1.124M | 0.1% | $154.52 * | $52.13 | +177.1% | COMMON STOCKS | 654106103 |
| LLY | ELI LILLY & CO | 4,809 | $1.104M | 0.1% | $229.57 * | $45.76 | +380.1% | COMMON STOCKS | 532457108 |
| IWB | I SHARES | 4,496 | $1.088M | 0.1% | $241.99 | $161.79 | +49.6% | MUTUAL FUND - L | 464287622 |
| BF/B | BROWN-FORMAN INC. | 14,004 | $1.049M | 0.1% | $74.91 * | $52.30 | +30.7% | COMMON STOCKS | 115637209 |
| ABBV | ABBVIE INC | 8,363 | $942K | 0.0% | $112.64 * | $62.81 | +51.1% | COMMON STOCKS | 00287Y109 |
| MMM | 3M CO | 4,662 | $926K | 0.0% | $198.63 * | $78.31 | +79.2% | COMMON STOCKS | 88579Y101 |
| MDY | SPDR S & P MIDCAP | 1,881 | $924K | 0.0% | $491.23 | $262.41 | +87.1% | MUTUAL FUND-SMA | 78467Y107 |
| LULU | LULULEMON | 2,435 | $889K | 0.0% | $365.09 | $190.69 | +91.4% | COMMON STOCKS | 550021109 |
| CVS | CVS HEALTH CORP | 10,429 | $870K | 0.0% | $83.42 * | $58.99 | +21.9% | COMMON STOCKS | 126650100 |
| IEF | I SHARES | 6,940 | $802K | 0.0% | $115.56 | $105.79 | +9.2% | MUTUAL FUND - G | 464287440 |
| IEI | I SHARES | 6,053 | $790K | 0.0% | $130.51 | $124.02 | +5.2% | MUTUAL FUND - G | 464288661 |
| IWM | I SHARES | 3,423 | $785K | 0.0% | $229.33 | $150.20 | +52.7% | MUTUAL FUND-SMA | 464287655 |
| XEL | XCEL ENERGY, INC. | 11,613 | $764K | 0.0% | $65.79 * | $22.39 | +154.6% | COMMON STOCKS | 98389B100 |
| ASML | ASML HOLDINGS | 1,036 | $716K | 0.0% | $691.12 | $177.00 | +290.3% | COMMON STOCKS | N07059210 |
| ILMN | ILLUMINA, INC. | 1,500 | $710K | 0.0% | $473.33 * | $157.56 | +192.2% | COMMON STOCKS | 452327109 |
| EMR | EMERSON ELEC CO | 7,297 | $703K | 0.0% | $96.34 * | $43.21 | +103.1% | COMMON STOCKS | 291011104 |
| TER | TERADYNE INC | 5,200 | $697K | 0.0% | $134.04 | $36.20 | +263.2% | COMMON STOCKS | 880770102 |
| INTU | INTUIT | 1,380 | $677K | 0.0% | $490.58 * | $189.51 | +151.4% | COMMON STOCKS | 461202103 |
| VRTX | VERTEX PHARMACEUTICAL | 3,300 | $665K | 0.0% | $201.52 | $176.62 | +14.2% | COMMON STOCKS | 92532F100 |
| QCOM | QUALCOMM INC | 4,482 | $640K | 0.0% | $142.79 * | $93.81 | +38.2% | COMMON STOCKS | 747525103 |
| AMGN | AMGEN INC | 2,305 | $562K | 0.0% | $243.82 * | $114.61 | +84.3% | COMMON STOCKS | 031162100 |
| IGM | I SHARES | 1,350 | $545K | 0.0% | $403.70 * | $22.22 | +203.0% | MUTUAL FUND - L | 464287549 |
| DE | DEERE & CO | 1,540 | $543K | 0.0% | $352.60 * | $76.16 | +336.1% | COMMON STOCKS | 244199105 |
| AXP | AMERICAN EXPRESS CO | 3,248 | $536K | 0.0% | $165.02 * | $65.92 | +136.6% | COMMON STOCKS | 025816109 |
| BF/A | BROWN-FORMAN INC. | 7,530 | $531K | 0.0% | $70.52 * | $50.89 | +26.2% | COMMON STOCKS | 115637100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,907 | $530K | 0.0% | $277.92 | $171.00 | +62.5% | COMMON STOCKS | 084670702 |
| MS | MORGAN STANLEY | 5,351 | $492K | 0.0% | $91.95 * | $18.94 | +316.6% | COMMON STOCKS | 617446448 |
| SBUX | STARBUCKS CORP | 4,215 | $471K | 0.0% | $111.74 * | $38.46 | +161.9% | COMMON STOCKS | 855244109 |
| IVV | I SHARES | 1,000 | $430K | 0.0% | $430.00 | $192.33 | +123.5% | MUTUAL FUND - L | 464287200 |
| PBW | INVESCO BUYBACK | 4,537 | $423K | 0.0% | $93.23 | $46.05 | +102.4% | MUTUAL FUND - L | 46137V134 |
| BDX | BECTON DICKINSON CO | 1,737 | $422K | 0.0% | $242.95 * | $102.82 | +114.4% | COMMON STOCKS | 075887109 |
| F | FORD MOTOR CO | 27,551 | $410K | 0.0% | $14.88 * | $10.09 | +11.8% | COMMON STOCKS | 345370860 |
| IBM | I B M CORP | 2,759 | $405K | 0.0% | $146.79 * | $99.65 | +17.2% | COMMON STOCKS | 459200101 |
| BMY | BRISTOL MYERS SQUIBB | 6,049 | $405K | 0.0% | $66.95 * | $43.57 | +26.7% | COMMON STOCKS | 110122108 |
| VTI | VANGUARD | 1,783 | $398K | 0.0% | $223.22 | $148.44 | +50.1% | MUTUAL FUND - L | 922908769 |
| VFC | V F CORP, INC. | 4,795 | $392K | 0.0% | $81.75 | $75.27 | +9.0% | COMMON STOCKS | 918204108 |
| IVW | I SHARES | 5,250 | $382K | 0.0% | $72.76 | $53.07 | +37.0% | MUTUAL FUND - L | 464287309 |
| GS | GOLDMAN SACHS GROUP | 1,000 | $380K | 0.0% | $380.00 * | $178.97 | +89.7% | COMMON STOCKS | 38141G104 |
| ORCL | ORACLE CORPORATION | 4,643 | $362K | 0.0% | $77.97 * | $28.59 | +156.1% | COMMON STOCKS | 68389X105 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $356K | 0.0% | $136.92 | $76.21 | +79.7% | COMMON STOCKS | 731068102 |
| MNST | MONSTER | 3,653 | $334K | 0.0% | $91.43 * | $22.70 | +101.2% | COMMON STOCKS | 61174X109 |
| ILCG | I SHARES | 5,000 | $324K | 0.0% | $64.80 | $57.75 | +12.1% | MUTUAL FUND - L | 464287119 |
| OGN | ORGANON & CO | 10,568 | $319K | 0.0% | $30.19 * | $26.93 | -8.1% | COMMON STOCKS | 68622V106 |
| IWR | I SHARES | 3,886 | $308K | 0.0% | $79.26 | $66.80 | +18.6% | MUTUAL FUND-SMA | 464287499 |
| IWF | I SHARES | 1,119 | $304K | 0.0% | $271.67 * | $60.86 | +11.5% | MUTUAL FUND - L | 464287614 |
| BP | BP PLC-SPONS ADR | 11,058 | $292K | 0.0% | $26.41 | $24.00 | +10.1% | COMMON STOCKS | 055622104 |
| BIIB | BIOGEN IDEC INC | 840 | $291K | 0.0% | $346.43 | $259.20 | +33.6% | COMMON STOCKS | 09062X103 |
| SCHW | CHARLES SCHWAB | 3,892 | $283K | 0.0% | $72.71 * | $39.19 | +75.1% | COMMON STOCKS | 808513105 |
| D | DOMINION ENERGY INC. | 3,755 | $276K | 0.0% | $73.50 * | $49.96 | +20.3% | COMMON STOCKS | 25746U109 |
| INDB | INDEPENDENT BANK CORP | 3,651 | $275K | 0.0% | $75.32 * | $54.70 | +18.3% | COMMON STOCKS | 453836108 |
| GIS | GENERAL MILLS INC | 4,451 | $272K | 0.0% | $61.11 * | $32.96 | +58.2% | COMMON STOCKS | 370334104 |
| EFA | I SHARES | 3,025 | $239K | 0.0% | $79.01 | $79.44 | -0.7% | MUTUAL FUND - I | 464287465 |
| MAS | MASCO CORP | 3,915 | $230K | 0.0% | $58.75 * | $51.02 | +6.2% | COMMON STOCKS | 574599106 |
| TGT | TARGET CORP | 934 | $225K | 0.0% | $240.90 * | $191.53 | +10.6% | COMMON STOCKS | 87612E106 |
| MDT | MEDTRONIC PLC | 1,799 | $223K | 0.0% | $123.96 * | $95.74 | +13.6% | COMMON STOCKS | G5960L103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,335 | $221K | 0.0% | $23.67 | $23.76 | -0.5% | COMMON STOCKS | 19459J104 |
| — | LAM RESEARCH CORP. | 337 | $219K | 0.0% | $649.85 | $596.44 | — | COMMON STOCKS | 512807108 |
| ED | CONSOLIDATED EDISON INC. | 2,968 | $213K | 0.0% | $71.77 * | $41.60 | +47.1% | COMMON STOCKS | 209115104 |
| CL | COLGATE PALMOLIVE CO | 2,483 | $202K | 0.0% | $81.35 * | $45.48 | +60.8% | COMMON STOCKS | 194162103 |
| CLX | CLOROX COMPANY | 1,121 | $201K | 0.0% | $179.30 * | $87.62 | +77.3% | COMMON STOCKS | 189054109 |
| SHY | I SHARES | 2,326 | $200K | 0.0% | $85.98 | $84.25 | +2.3% | MUTUAL FUND - G | 464287457 |