Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $2.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 241,368 | $104M | 5.0% | $429.14 | $224.83 | +90.9% | MUTUAL FUND - L | 78462F103 |
| MSFT | MICROSOFT | 305,478 | $86.12M | 4.2% | $281.92 * | $76.58 | +255.6% | COMMON STOCKS | 594918104 |
| AAPL | APPLE INC | 464,446 | $65.72M | 3.2% | $141.50 * | $84.12 | +64.5% | COMMON STOCKS | 037833100 |
| GOOGL | ALPHABET, INC. | 20,545 | $54.93M | 2.7% | $2673.55 * | $40.52 | +227.4% | COMMON STOCKS | 02079K305 |
| SPIB | SPDR | 1,491,707 | $54.48M | 2.6% | $36.52 | $35.79 | +2.0% | MUTUAL FUND - C | 78464A375 |
| JPM | J P MORGAN CHASE & CO | 327,352 | $53.59M | 2.6% | $163.69 * | $56.85 | +157.7% | COMMON STOCKS | 46625H100 |
| CWI | SPDR | 1,523,763 | $44.14M | 2.1% | $28.97 | $26.37 | +9.9% | MUTUAL FUND - I | 78463X848 |
| AMZN | AMAZON.COM, INC | 13,188 | $43.32M | 2.1% | $3285.03 * | $39.74 | +313.3% | COMMON STOCKS | 023135106 |
| META | 121,054 | $41.09M | 2.0% | $339.39 | $137.32 | +145.4% | COMMON STOCKS | 30303M102 | |
| MRNA | MODERNA | 98,150 | $37.77M | 1.8% | $384.86 | $178.71 | +115.4% | COMMON STOCKS | 60770K107 |
| IWP | I SHARES | 333,643 | $37.39M | 1.8% | $112.07 | $89.65 | +25.0% | MUTUAL FUND-SMA | 464287481 |
| AVGO | BROADCOM INC | 66,410 | $32.2M | 1.6% | $484.93 * | $20.23 | +120.6% | COMMON STOCKS | 11135F101 |
| XLK | SPDR | 207,656 | $31.01M | 1.5% | $149.32 * | $47.59 | +56.9% | MUTUAL FUND - L | 81369Y803 |
| PNC | PNC BANK CORP | 157,694 | $30.85M | 1.5% | $195.64 * | $103.51 | +61.0% | COMMON STOCKS | 693475105 |
| XLI | SPDR | 297,536 | $29.11M | 1.4% | $97.84 | $73.16 | +33.7% | MUTUAL FUND - L | 81369Y704 |
| COP | CONOCOPHILLIPS | 427,792 | $28.99M | 1.4% | $67.77 * | $42.32 | +37.1% | COMMON STOCKS | 20825C104 |
| EEM | I SHARES | 574,038 | $28.92M | 1.4% | $50.38 | $48.03 | +4.9% | MUTUAL FUND - I | 464287234 |
| HD | HOME DEPOT INC | 86,679 | $28.45M | 1.4% | $328.26 * | $72.32 | +308.6% | COMMON STOCKS | 437076102 |
| JNJ | JOHNSON & JOHNSON | 175,770 | $28.39M | 1.4% | $161.50 * | $67.35 | +111.9% | COMMON STOCKS | 478160104 |
| — | BLACKROCK INC. | 33,758 | $28.31M | 1.4% | $838.65 | $364.33 | — | COMMON STOCKS | 09247X101 |
| UNH | UNITEDHEALTH GROUP, INC | 70,415 | $27.51M | 1.3% | $390.74 * | $197.73 | +84.1% | COMMON STOCKS | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 310,685 | $26.71M | 1.3% | $85.96 * | $56.92 | +37.1% | COMMON STOCKS | 75513E101 |
| BSCR | INVESCO BULLETSHARES | 1,218,070 | $26.6M | 1.3% | $21.84 | $21.21 | +3.0% | MUTUAL FUNDS - | 46138J783 |
| BSCS | INVESCO BULLETSHARES | 1,155,890 | $26.5M | 1.3% | $22.93 | $22.29 | +2.9% | MUTUAL FUNDS - | 46138J643 |
| BSCQ | INVESCO BULLETSHARES | 1,208,173 | $25.89M | 1.3% | $21.43 | $20.83 | +2.9% | MUTUAL FUNDS - | 46138J791 |
| SRLN | SPDR | 557,329 | $25.65M | 1.2% | $46.02 | $45.89 | +0.3% | MUTUAL FUND - C | 78467V608 |
| IWD | I SHARES | 161,439 | $25.27M | 1.2% | $156.51 | $145.26 | +7.7% | MUTUAL FUND - L | 464287598 |
| ABT | ABBOTT LABORATORIES INC | 208,783 | $24.66M | 1.2% | $118.13 * | $57.55 | +89.7% | COMMON STOCKS | 002824100 |
| V | VISA, INC | 106,976 | $23.83M | 1.2% | $222.74 * | $57.84 | +273.0% | COMMON STOCKS | 92826C839 |
| AMAT | APPLIED MATERIALS | 184,626 | $23.77M | 1.1% | $128.73 * | $51.91 | +138.8% | COMMON STOCKS | 038222105 |
| ETN | EATON CORP PLC | 158,618 | $23.68M | 1.1% | $149.31 * | $64.40 | +117.0% | COMMON STOCKS | G29183103 |
| XLV | SPDR | 185,768 | $23.65M | 1.1% | $127.30 | $122.73 | +3.7% | MUTUAL FUND - L | 81369Y209 |
| DHR | DANAHER CORP | 75,988 | $23.13M | 1.1% | $304.44 * | $73.14 | +261.9% | COMMON STOCKS | 235851102 |
| WMT | WALMART, INC. | 165,136 | $23.02M | 1.1% | $139.38 * | $31.88 | +37.8% | COMMON STOCKS | 931142103 |
| — | INVESCO BULLETSHARES | 1,035,683 | $22.99M | 1.1% | $22.20 | $21.15 | — | MUTUAL FUNDS - | 46138J825 |
| BSCT | INVESCO BULLETSHARES | 1,068,524 | $22.55M | 1.1% | $21.10 | $21.21 | -0.5% | MUTUAL FUNDS - | 46138J577 |
| MSI | MOTOROLA | 94,879 | $22.04M | 1.1% | $232.32 * | $122.08 | +80.9% | COMMON STOCKS | 620076307 |
| — | INVESCO BULLETSHARES | 993,195 | $21.96M | 1.1% | $22.11 | $20.80 | — | MUTUAL FUNDS - | 46138J841 |
| MAR | MARRIOTT INTERNATIONAL INC. | 145,974 | $21.62M | 1.0% | $148.09 * | $131.85 | +8.3% | COMMON STOCKS | 571903202 |
| — | INVESCO BULLETSHARES | 988,172 | $21.41M | 1.0% | $21.67 | $20.73 | — | MUTUAL FUNDS - | 46138J866 |
| DRI | DARDEN RESTAURANTS INC. | 138,668 | $21M | 1.0% | $151.47 * | $114.92 | +14.4% | COMMON STOCKS | 237194105 |
| — | INVESCO BULLETSHARES | 969,586 | $20.88M | 1.0% | $21.53 | $21.00 | — | MUTUAL FUNDS - | 46138J882 |
| AEP | AMERICAN ELEC POWER CO | 253,998 | $20.62M | 1.0% | $81.18 * | $70.15 | -1.1% | COMMON STOCKS | 025537101 |
| NOC | NORTHROP GRUMMAN | 56,785 | $20.45M | 1.0% | $360.15 * | $271.16 | +24.0% | COMMON STOCKS | 666807102 |
| GOOG | ALPHABET, INC. | 7,647 | $20.38M | 1.0% | $2665.36 * | $38.20 | +246.2% | COMMON STOCKS | 02079K107 |
| ADBE | ADOBE INC. | 35,118 | $20.22M | 1.0% | $575.72 | $128.83 | +346.9% | COMMON STOCKS | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 35,354 | $20.2M | 1.0% | $571.34 | $426.00 | +32.6% | COMMON STOCKS | 883556102 |
| — | INVESCO BULLETSHARES | 949,454 | $20.02M | 1.0% | $21.09 | $20.90 | — | MUTUAL FUNDS - | 46138J700 |
| PEP | PEPSICO INC | 132,881 | $19.99M | 1.0% | $150.41 * | $84.99 | +55.1% | COMMON STOCKS | 713448108 |
| SYY | SYSCO CORP | 241,326 | $18.95M | 0.9% | $78.50 * | $41.49 | +69.1% | COMMON STOCKS | 871829107 |
| IQV | IQVIA HOLDINGS INC | 78,084 | $18.7M | 0.9% | $239.54 | $141.48 | +69.3% | COMMON STOCKS | 46266C105 |
| ADI | ANALOG DEVICES | 109,837 | $18.39M | 0.9% | $167.48 * | $45.74 | +239.8% | COMMON STOCKS | 032654105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 101,920 | $17.66M | 0.9% | $173.31 * | $95.94 | +46.5% | COMMON STOCKS | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 171,204 | $17.62M | 0.9% | $102.90 | $91.13 | +12.9% | COMMON STOCKS | 007903107 |
| BURL | BURLINGTON STORES, INC. | 59,679 | $16.92M | 0.8% | $283.55 | $165.34 | +71.5% | COMMON STOCKS | 122017106 |
| ALL | ALLSTATE CORP | 132,588 | $16.88M | 0.8% | $127.30 * | $61.88 | +85.4% | COMMON STOCKS | 020002101 |
| SYK | STRYKER CORP | 60,547 | $15.97M | 0.8% | $263.71 * | $193.94 | +30.1% | COMMON STOCKS | 863667101 |
| ULTA | ULTA BEAUTY, INC. | 43,217 | $15.6M | 0.8% | $360.92 | $240.08 | +50.3% | COMMON STOCKS | 90384S303 |
| COF | CAPITAL ONE FINANCIAL CORP | 95,901 | $15.53M | 0.8% | $161.97 * | $109.37 | +37.2% | COMMON STOCKS | 14040H105 |
| CMCSA | COMCAST CORP NEW CL A | 277,451 | $15.52M | 0.7% | $55.93 * | $28.48 | +73.1% | COMMON STOCKS | 20030N101 |
| APD | AIR PRODUCTS & CHEMICALS | 59,919 | $15.35M | 0.7% | $256.11 * | $144.61 | +59.0% | COMMON STOCKS | 009158106 |
| ICE | INTERCONTEXCHANGE GROUP INC | 122,876 | $14.11M | 0.7% | $114.82 * | $69.83 | +55.5% | COMMON STOCKS | 45866F104 |
| OSK | OSHKOSH CORP | 128,820 | $13.19M | 0.6% | $102.37 * | $95.77 | -0.9% | COMMON STOCKS | 688239201 |
| ADSK | AUTODESK, INC. | 45,914 | $13.09M | 0.6% | $285.16 | $280.01 | +1.8% | COMMON STOCKS | 052769106 |
| AEE | AMEREN CORP. | 160,936 | $13.04M | 0.6% | $81.01 * | $65.70 | +8.6% | COMMON STOCKS | 023608102 |
| ASH | ASHLAND | 136,538 | $12.17M | 0.6% | $89.12 * | $79.01 | +4.1% | COMMON STOCKS | 044186104 |
| AKAM | AKAMAI TECHNOLOGIES | 113,553 | $11.88M | 0.6% | $104.59 | $109.88 | -4.8% | COMMON STOCKS | 00971T101 |
| FDX | FEDEX CORPORATION | 50,553 | $11.09M | 0.5% | $219.29 * | $251.39 | -20.1% | COMMON STOCKS | 31428X106 |
| PG | PROCTER & GAMBLE CO | 70,377 | $9.839M | 0.5% | $139.80 * | $56.03 | +124.3% | COMMON STOCKS | 742718109 |
| MRK | MERCK | 129,693 | $9.741M | 0.5% | $75.11 * | $36.36 | +80.9% | COMMON STOCKS | 58933Y105 |
| GPN | GLOBAL PAYMENTS INC | 60,674 | $9.562M | 0.5% | $157.60 * | $171.66 | -11.8% | COMMON STOCKS | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 31,147 | $8.104M | 0.4% | $260.19 | $82.30 | +215.4% | COMMON STOCKS | 70450Y103 |
| PSX | PHILLIPS | 107,105 | $7.5M | 0.4% | $70.02 * | $70.16 | -15.0% | COMMON STOCKS | 718546104 |
| DGRO | I SHARES | 146,491 | $7.36M | 0.4% | $50.24 | $41.66 | +20.6% | MUTUAL FUND - L | 46434V621 |
| TFC | TRUIST FINANCIAL CORPORATION | 108,280 | $6.35M | 0.3% | $58.64 * | $40.09 | +18.6% | COMMON STOCKS | 89832Q109 |
| PFE | PFIZER INC | 139,835 | $6.014M | 0.3% | $43.01 * | $21.85 | +58.9% | COMMON STOCKS | 717081103 |
| DIS | WALT DISNEY PRODUCTIONS | 30,907 | $5.228M | 0.3% | $169.15 * | $87.55 | +88.8% | COMMON STOCKS | 254687106 |
| NUSC | NUVEEN ESG SMALL CAP-ETF | 114,515 | $4.979M | 0.2% | $43.48 | $44.47 | -2.2% | MUTUAL FUND-SMA | 67092P607 |
| VZ | VERIZON COMMUNICATIONS INC | 90,906 | $4.909M | 0.2% | $54.00 * | $29.01 | +42.6% | COMMON STOCKS | 92343V104 |
| AMT | AMERICAN TOWER REIT | 16,808 | $4.461M | 0.2% | $265.41 * | $144.10 | +61.4% | COMMON STOCKS | 03027X100 |
| T | AT & T INC | 160,029 | $4.322M | 0.2% | $27.01 * | $13.44 | +16.3% | COMMON STOCKS | 00206R102 |
| ACN | ACCENTURE PLC | 13,376 | $4.279M | 0.2% | $319.90 * | $241.82 | +24.3% | COMMON STOCKS | G1151C101 |
| XOM | EXXON MOBIL CORP | 71,332 | $4.196M | 0.2% | $58.82 * | $54.55 | -7.7% | COMMON STOCKS | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 74,547 | $4.058M | 0.2% | $54.44 * | $17.91 | +166.7% | COMMON STOCKS | 17275R102 |
| CVX | CHEVRON CORP | 39,070 | $3.963M | 0.2% | $101.43 * | $69.40 | +23.0% | COMMON STOCKS | 166764100 |
| ECL | ECOLAB INC | 18,909 | $3.945M | 0.2% | $208.63 * | $73.69 | +169.8% | COMMON STOCKS | 278865100 |
| UNP | UNION PACIFIC CORP | 20,027 | $3.926M | 0.2% | $196.04 * | $110.88 | +60.3% | COMMON STOCKS | 907818108 |
| MA | MASTERCARD | 11,020 | $3.832M | 0.2% | $347.73 * | $227.22 | +49.3% | COMMON STOCKS | 57636Q104 |
| PODD | INSULET CORPORATION | 13,469 | $3.828M | 0.2% | $284.21 | $264.19 | +7.6% | COMMON STOCKS | 45784P101 |
| KLAC | KLA INSTRUMENTS CORP | 11,151 | $3.73M | 0.2% | $334.50 * | $173.16 | +84.7% | COMMON STOCKS | 482480100 |
| STT | STATE STREET CORP | 42,919 | $3.636M | 0.2% | $84.72 * | $44.87 | +64.1% | COMMON STOCKS | 857477103 |
| PAYX | PAYCHEX INC | 31,933 | $3.591M | 0.2% | $112.45 * | $38.53 | +158.4% | COMMON STOCKS | 704326107 |
| LLY | ELI LILLY & CO | 15,353 | $3.548M | 0.2% | $231.09 * | $176.86 | +25.4% | COMMON STOCKS | 532457108 |
| SUSB | ISHARES | 128,931 | $3.35M | 0.2% | $25.98 | $26.09 | -0.4% | MUTUAL FUND - C | 46435G243 |
| COST | COSTCO WHOLESALE CORP, NEW | 6,806 | $3.059M | 0.1% | $449.46 * | $105.27 | +306.3% | COMMON STOCKS | 22160K105 |
| TJX | TJX COMPANIES INC | 45,138 | $2.978M | 0.1% | $65.98 * | $48.51 | +27.7% | COMMON STOCKS | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 14,316 | $2.862M | 0.1% | $199.92 * | $127.28 | +43.6% | COMMON STOCKS | 053015103 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $2.795M | 0.1% | $665.48 | $104.38 | +537.5% | COMMON STOCKS | 016255101 |
| EXAS | EXACT SCIENCES CORP | 28,863 | $2.755M | 0.1% | $95.45 | $112.38 | -15.1% | COMMON STOCKS | 30063P105 |
| AJG | GALLAGHER, ARTHUR J & CO | 18,347 | $2.727M | 0.1% | $148.63 * | $63.61 | +123.9% | COMMON STOCKS | 363576109 |
| IJH | I SHARES | 9,768 | $2.569M | 0.1% | $263.00 * | $23.83 | +120.8% | MUTUAL FUND-SMA | 464287507 |
| MCD | MCDONALD'S CORP | 10,104 | $2.437M | 0.1% | $241.19 * | $140.68 | +55.5% | COMMON STOCKS | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 11,696 | $2.417M | 0.1% | $206.65 * | $144.21 | +29.7% | COMMON STOCKS | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,674 | $2.416M | 0.1% | $60.90 * | $30.65 | +72.4% | COMMON STOCKS | 744573106 |
| IEX | IDEX CORPORATION | 9,992 | $2.068M | 0.1% | $206.97 * | $147.15 | +33.2% | COMMON STOCKS | 45167R104 |
| CBT | CABOT CORP | 39,770 | $1.993M | 0.1% | $50.11 * | $27.67 | +65.7% | COMMON STOCKS | 127055101 |
| ZTS | ZOETIS INC | 9,166 | $1.78M | 0.1% | $194.20 * | $58.32 | +219.6% | COMMON STOCKS | 98978V103 |
| PAYC | PAYCOM SOFTWARE INC | 3,575 | $1.772M | 0.1% | $495.66 | $134.04 | +262.5% | COMMON STOCKS | 70432V102 |
| INTC | INTEL CORP | 31,030 | $1.654M | 0.1% | $53.30 * | $20.87 | +135.2% | COMMON STOCKS | 458140100 |
| CRM | SALESFORCE.COM | 5,867 | $1.591M | 0.1% | $271.18 | $58.18 | +360.6% | COMMON STOCKS | 79466L302 |
| EMN | EASTMAN CHEMICAL CO | 15,773 | $1.589M | 0.1% | $100.74 * | $93.83 | -8.2% | COMMON STOCKS | 277432100 |
| XBI | SPDR | 12,336 | $1.551M | 0.1% | $125.73 | $80.97 | +55.3% | MUTUAL FUND - L | 78464A870 |
| BA | BOEING CO | 6,791 | $1.494M | 0.1% | $220.00 | $263.74 | -16.6% | COMMON STOCKS | 097023105 |
| NEE | NEXTERA ENERGY INC | 18,362 | $1.442M | 0.1% | $78.53 * | $32.96 | +112.8% | COMMON STOCKS | 65339F101 |
| VOO | VANGUARD | 3,485 | $1.374M | 0.1% | $394.26 | $202.73 | +94.5% | MUTUAL FUND - L | 922908363 |
| BAC | BANK AMERICA CORP | 30,562 | $1.297M | 0.1% | $42.44 * | $14.82 | +157.5% | COMMON STOCKS | 060505104 |
| HON | HONEYWELL INT'L INC. | 5,908 | $1.254M | 0.1% | $212.25 * | $67.83 | +169.8% | COMMON STOCKS | 438516106 |
| ROST | ROSS STORES, INC. | 11,500 | $1.252M | 0.1% | $108.87 * | $36.93 | +180.7% | COMMON STOCKS | 778296103 |
| SPGI | S&P GLOBAL INC | 2,908 | $1.236M | 0.1% | $425.03 * | $108.57 | +277.7% | COMMON STOCKS | 78409V104 |
| IDXX | IDEXX LABORATORIES, INC | 1,900 | $1.182M | 0.1% | $622.11 | $447.44 | +39.0% | COMMON STOCKS | 45168D104 |
| GE | GENERAL ELEC CO | 11,321 | $1.166M | 0.1% | $102.99 * | $62.95 | -0.1% | COMMON STOCKS | 369604301 |
| VEEV | VEEVA SYSTEMS INC | 4,000 | $1.153M | 0.1% | $288.25 | $154.53 | +86.5% | COMMON STOCKS | 922475108 |
| — | CMC MATERIALS, INC | 9,309 | $1.147M | 0.1% | $123.21 | $151.25 | — | COMMON STOCKS | 12571T100 |
| KO | COCA-COLA CO | 21,681 | $1.138M | 0.1% | $52.49 * | $27.88 | +65.8% | COMMON STOCKS | 191216100 |
| CAT | CATERPILLAR INC. | 5,377 | $1.033M | 0.0% | $192.11 * | $115.90 | +52.9% | COMMON STOCKS | 149123101 |
| LULU | LULULEMON | 2,435 | $985K | 0.0% | $404.52 | $190.69 | +112.2% | COMMON STOCKS | 550021109 |
| NKE | NIKE INC. | 6,581 | $956K | 0.0% | $145.27 * | $52.13 | +160.9% | COMMON STOCKS | 654106103 |
| BF/B | BROWN-FORMAN INC. | 14,130 | $947K | 0.0% | $67.02 * | $52.30 | +17.2% | COMMON STOCKS | 115637209 |
| ABBV | ABBVIE INC | 8,363 | $902K | 0.0% | $107.86 * | $62.81 | +46.3% | COMMON STOCKS | 00287Y109 |
| CVS | CVS HEALTH CORP | 10,198 | $865K | 0.0% | $84.82 * | $58.99 | +24.7% | COMMON STOCKS | 126650100 |
| MMM | 3M CO | 4,654 | $816K | 0.0% | $175.33 * | $78.31 | +59.4% | COMMON STOCKS | 88579Y101 |
| MDY | SPDR S & P MIDCAP | 1,690 | $812K | 0.0% | $480.47 | $262.41 | +83.3% | MUTUAL FUND-SMA | 78467Y107 |
| IWB | I SHARES | 3,241 | $783K | 0.0% | $241.59 | $161.79 | +49.4% | MUTUAL FUND - L | 464287622 |
| ASML | ASML HOLDINGS | 1,036 | $772K | 0.0% | $745.17 | $177.00 | +321.0% | COMMON STOCKS | N07059210 |
| INTU | INTUIT | 1,380 | $745K | 0.0% | $539.86 * | $189.51 | +177.1% | COMMON STOCKS | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 5,236 | $694K | 0.0% | $132.54 * | $72.66 | +55.7% | COMMON STOCKS | 494368103 |
| EMR | EMERSON ELEC CO | 7,297 | $687K | 0.0% | $94.15 * | $43.21 | +99.7% | COMMON STOCKS | 291011104 |
| IEI | I SHARES | 5,205 | $677K | 0.0% | $130.07 | $124.02 | +5.0% | MUTUAL FUND - G | 464288661 |
| XEL | XCEL ENERGY, INC. | 10,335 | $646K | 0.0% | $62.51 * | $22.39 | +143.2% | COMMON STOCKS | 98389B100 |
| ILMN | ILLUMINA, INC. | 1,500 | $608K | 0.0% | $405.33 * | $157.56 | +150.4% | COMMON STOCKS | 452327109 |
| EL | ESTEE LAUDER COMPANY | 2,000 | $600K | 0.0% | $300.00 * | $305.30 | -8.1% | COMMON STOCKS | 518439104 |
| IWM | I SHARES | 2,738 | $599K | 0.0% | $218.77 | $150.20 | +45.6% | MUTUAL FUND-SMA | 464287655 |
| QCOM | QUALCOMM INC | 4,482 | $578K | 0.0% | $128.96 * | $93.81 | +25.3% | COMMON STOCKS | 747525103 |
| IEF | I SHARES | 4,996 | $576K | 0.0% | $115.29 | $105.79 | +8.9% | MUTUAL FUND - G | 464287440 |
| TER | TERADYNE INC | 5,200 | $568K | 0.0% | $109.23 | $36.20 | +196.3% | COMMON STOCKS | 880770102 |
| IGM | I SHARES | 1,329 | $536K | 0.0% | $403.31 * | $22.22 | +202.7% | MUTUAL FUND - L | 464287549 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,957 | $534K | 0.0% | $272.87 | $173.81 | +57.0% | COMMON STOCKS | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,061 | $513K | 0.0% | $167.59 * | $65.92 | +140.6% | COMMON STOCKS | 025816109 |
| AMGN | AMGEN INC | 2,305 | $490K | 0.0% | $212.58 * | $114.61 | +62.1% | COMMON STOCKS | 031162100 |
| NOW | SERVICENOW | 780 | $485K | 0.0% | $621.79 * | $121.10 | +2.8% | COMMON STOCKS | 81762P102 |
| BF/A | BROWN-FORMAN INC. | 7,530 | $472K | 0.0% | $62.68 * | $50.89 | +12.5% | COMMON STOCKS | 115637100 |
| MS | MORGAN STANLEY | 4,836 | $470K | 0.0% | $97.19 * | $18.94 | +345.4% | COMMON STOCKS | 617446448 |
| SBUX | STARBUCKS CORP | 4,075 | $450K | 0.0% | $110.43 * | $38.46 | +159.4% | COMMON STOCKS | 855244109 |
| DE | DEERE & CO | 1,320 | $442K | 0.0% | $334.85 * | $76.16 | +315.5% | COMMON STOCKS | 244199105 |
| IVV | I SHARES | 1,000 | $431K | 0.0% | $431.00 | $192.33 | +124.0% | MUTUAL FUND - L | 464287200 |
| ORCL | ORACLE CORPORATION | 4,732 | $412K | 0.0% | $87.07 * | $29.62 | +177.7% | COMMON STOCKS | 68389X105 |
| IBM | I B M CORP | 2,885 | $401K | 0.0% | $138.99 * | $100.19 | +11.7% | COMMON STOCKS | 459200101 |
| VTI | VANGUARD | 1,783 | $396K | 0.0% | $222.10 | $148.44 | +49.6% | MUTUAL FUND - L | 922908769 |
| F | FORD MOTOR CO | 27,551 | $391K | 0.0% | $14.19 * | $10.09 | +6.5% | COMMON STOCKS | 345370860 |
| IVW | I SHARES | 5,250 | $388K | 0.0% | $73.90 | $53.07 | +39.3% | MUTUAL FUND - L | 464287309 |
| BDX | BECTON DICKINSON CO | 1,562 | $384K | 0.0% | $245.84 * | $102.82 | +117.4% | COMMON STOCKS | 075887109 |
| PBW | INVESCO BUYBACK | 4,930 | $381K | 0.0% | $77.28 | $48.89 | +58.0% | MUTUAL FUND - L | 46137V134 |
| GS | GOLDMAN SACHS GROUP | 1,000 | $378K | 0.0% | $378.00 * | $178.97 | +89.9% | COMMON STOCKS | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,033 | $357K | 0.0% | $345.60 * | $152.44 | +101.6% | COMMON STOCKS | 539830109 |
| BMY | BRISTOL MYERS SQUIBB | 6,016 | $356K | 0.0% | $59.18 * | $43.57 | +14.0% | COMMON STOCKS | 110122108 |
| BSCU | INVESCO BULLETSHARES | 18,132 | $354K | 0.0% | $19.52 | $19.77 | -1.4% | MUTUAL FUNDS - | 46138J460 |
| DOW | DOW INC | 5,716 | $329K | 0.0% | $57.56 * | $44.50 | +1.7% | COMMON STOCKS | 260557103 |
| MNST | MONSTER | 3,653 | $325K | 0.0% | $88.97 * | $22.70 | +95.7% | COMMON STOCKS | 61174X109 |
| ILCG | I SHARES | 4,913 | $322K | 0.0% | $65.54 | $57.75 | +13.5% | MUTUAL FUND - L | 464287119 |
| VFC | V F CORP, INC. | 4,795 | $320K | 0.0% | $66.74 | $75.27 | -11.0% | COMMON STOCKS | 918204108 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $311K | 0.0% | $119.62 | $76.21 | +57.0% | COMMON STOCKS | 731068102 |
| IWR | I SHARES | 3,886 | $304K | 0.0% | $78.23 | $66.80 | +17.1% | MUTUAL FUND-SMA | 464287499 |
| INDB | INDEPENDENT BANK CORP | 3,651 | $278K | 0.0% | $76.14 * | $54.70 | +20.1% | COMMON STOCKS | 453836108 |
| D | DOMINION ENERGY INC. | 3,755 | $274K | 0.0% | $72.97 * | $49.96 | +20.3% | COMMON STOCKS | 25746U109 |
| BP | BP PLC-SPONS ADR | 10,000 | $273K | 0.0% | $27.30 | $24.00 | +13.9% | COMMON STOCKS | 055622104 |
| GIS | GENERAL MILLS INC | 4,451 | $266K | 0.0% | $59.76 * | $32.96 | +56.6% | COMMON STOCKS | 370334104 |
| SCHW | CHARLES SCHWAB | 3,635 | $264K | 0.0% | $72.63 * | $39.19 | +75.6% | COMMON STOCKS | 808513105 |
| EFA | I SHARES | 3,023 | $236K | 0.0% | $78.07 | $79.44 | -1.8% | MUTUAL FUND - I | 464287465 |
| ALB | ALBEMARLE CORP | 1,075 | $235K | 0.0% | $218.60 * | $202.32 | +2.7% | COMMON STOCKS | 012653101 |
| MDT | MEDTRONIC PLC | 1,799 | $226K | 0.0% | $125.63 * | $95.74 | +15.3% | COMMON STOCKS | G5960L103 |
| MAS | MASCO CORP | 3,915 | $218K | 0.0% | $55.68 * | $51.02 | +0.5% | COMMON STOCKS | 574599106 |
| BIIB | BIOGEN IDEC INC | 760 | $216K | 0.0% | $284.21 | $259.20 | +9.2% | COMMON STOCKS | 09062X103 |
| ED | CONSOLIDATED EDISON INC. | 2,968 | $215K | 0.0% | $72.44 * | $41.60 | +50.4% | COMMON STOCKS | 209115104 |
| TGT | TARGET CORP | 934 | $213K | 0.0% | $228.05 * | $191.53 | +5.0% | COMMON STOCKS | 87612E106 |
| — | EATON VANCE | 10,300 | $138K | 0.0% | $13.40 | $13.40 | — | MUTUAL FUND - T | 27827X101 |