Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $2.293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 345,891 | $116M | 5.1% | $336.32 * | $104.25 | +212.1% | COMMON STOCKS | 594918104 |
| SPY | SPDR | 243,317 | $116M | 5.0% | $474.96 | $224.83 | +111.3% | MUTUAL FUND - L | 78462F103 |
| AAPL | APPLE INC | 475,452 | $84.43M | 3.7% | $177.57 * | $85.76 | +102.8% | COMMON STOCKS | 037833100 |
| GOOGL | ALPHABET, INC. | 21,370 | $61.91M | 2.7% | $2897.01 * | $44.48 | +223.2% | COMMON STOCKS | 02079K305 |
| SPIB | SPDR | 1,533,558 | $55.44M | 2.4% | $36.15 | $35.80 | +1.0% | MUTUAL FUND - C | 78464A375 |
| JPM | J P MORGAN CHASE & CO | 328,593 | $52.03M | 2.3% | $158.35 * | $56.85 | +150.8% | COMMON STOCKS | 46625H100 |
| CWI | SPDR | 1,613,365 | $47.29M | 2.1% | $29.31 | $26.54 | +10.4% | MUTUAL FUND - I | 78463X848 |
| AMZN | AMAZON.COM, INC | 13,499 | $45.01M | 2.0% | $3334.40 * | $42.77 | +289.8% | COMMON STOCKS | 023135106 |
| AVGO | BROADCOM INC | 67,324 | $44.8M | 2.0% | $665.41 * | $20.66 | +198.4% | COMMON STOCKS | 11135F101 |
| META | 123,428 | $41.52M | 1.8% | $336.35 | $141.02 | +136.9% | COMMON STOCKS | 30303M102 | |
| IWP | I SHARES | 342,237 | $39.43M | 1.7% | $115.22 | $90.33 | +27.6% | MUTUAL FUND-SMA | 464287481 |
| XLK | SPDR | 212,680 | $36.98M | 1.6% | $173.87 * | $48.41 | +79.6% | MUTUAL FUND - L | 81369Y803 |
| HD | HOME DEPOT INC | 87,527 | $36.32M | 1.6% | $415.00 * | $72.32 | +418.7% | COMMON STOCKS | 437076102 |
| UNH | UNITEDHEALTH GROUP, INC | 72,048 | $36.18M | 1.6% | $502.14 * | $202.81 | +131.4% | COMMON STOCKS | 91324P102 |
| XLI | SPDR | 304,966 | $32.27M | 1.4% | $105.81 | $73.91 | +43.2% | MUTUAL FUND - L | 81369Y704 |
| PNC | PNC BANK CORP | 160,057 | $32.09M | 1.4% | $200.52 * | $104.55 | +64.4% | COMMON STOCKS | 693475105 |
| — | BLACKROCK INC. | 34,086 | $31.21M | 1.4% | $915.57 | $364.33 | — | COMMON STOCKS | 09247X101 |
| COP | CONOCOPHILLIPS | 428,828 | $30.95M | 1.3% | $72.18 * | $42.32 | +47.3% | COMMON STOCKS | 20825C104 |
| ABT | ABBOTT LABORATORIES INC | 211,571 | $29.78M | 1.3% | $140.74 * | $58.36 | +123.7% | COMMON STOCKS | 002824100 |
| EEM | I SHARES | 607,312 | $29.67M | 1.3% | $48.85 | $48.15 | +1.4% | MUTUAL FUND - I | 464287234 |
| AMAT | APPLIED MATERIALS | 187,607 | $29.52M | 1.3% | $157.36 * | $53.30 | +184.7% | COMMON STOCKS | 038222105 |
| WMT | WALMART, INC. | 201,196 | $29.11M | 1.3% | $144.69 * | $34.26 | +33.6% | COMMON STOCKS | 931142103 |
| IWD | I SHARES | 169,302 | $28.43M | 1.2% | $167.93 | $146.12 | +14.9% | MUTUAL FUND - L | 464287598 |
| ETN | EATON CORP PLC | 163,867 | $28.32M | 1.2% | $172.82 * | $67.31 | +141.3% | COMMON STOCKS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 164,905 | $28.21M | 1.2% | $171.07 * | $67.35 | +125.9% | COMMON STOCKS | 478160104 |
| XLV | SPDR | 194,136 | $27.35M | 1.2% | $140.89 | $123.16 | +14.4% | MUTUAL FUND - L | 81369Y209 |
| BSCR | INVESCO BULLETSHARES | 1,263,722 | $27.23M | 1.2% | $21.55 | $21.22 | +1.5% | MUTUAL FUNDS - | 46138J783 |
| BSCS | INVESCO BULLETSHARES | 1,199,859 | $27.23M | 1.2% | $22.69 | $22.31 | +1.7% | MUTUAL FUNDS - | 46138J643 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 315,899 | $27.19M | 1.2% | $86.06 * | $57.29 | +37.2% | COMMON STOCKS | 75513E101 |
| SRLN | SPDR | 587,385 | $26.8M | 1.2% | $45.63 | $45.88 | -0.6% | MUTUAL FUND - C | 78467V608 |
| BSCQ | INVESCO BULLETSHARES | 1,252,318 | $26.5M | 1.2% | $21.16 | $20.85 | +1.5% | MUTUAL FUNDS - | 46138J791 |
| AEP | AMERICAN ELEC POWER CO | 294,218 | $26.18M | 1.1% | $88.97 * | $70.47 | +8.9% | COMMON STOCKS | 025537101 |
| MSI | MOTOROLA | 96,283 | $26.16M | 1.1% | $271.70 * | $123.79 | +109.3% | COMMON STOCKS | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC | 176,910 | $25.46M | 1.1% | $143.90 | $92.53 | +55.5% | COMMON STOCKS | 007903107 |
| DHR | DANAHER CORP | 77,092 | $25.36M | 1.1% | $329.00 * | $75.96 | +276.8% | COMMON STOCKS | 235851102 |
| MAR | MARRIOTT INTERNATIONAL INC. | 150,433 | $24.86M | 1.1% | $165.24 * | $132.44 | +20.3% | COMMON STOCKS | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 36,788 | $24.55M | 1.1% | $667.23 | $433.45 | +52.2% | COMMON STOCKS | 883556102 |
| V | VISA, INC | 109,290 | $23.68M | 1.0% | $216.71 * | $61.03 | +244.6% | COMMON STOCKS | 92826C839 |
| — | INVESCO BULLETSHARES | 1,081,098 | $23.68M | 1.0% | $21.90 | $21.19 | — | MUTUAL FUNDS - | 46138J825 |
| BSCT | INVESCO BULLETSHARES | 1,125,155 | $23.55M | 1.0% | $20.93 | $21.20 | -1.3% | MUTUAL FUNDS - | 46138J577 |
| PEP | PEPSICO INC | 135,162 | $23.48M | 1.0% | $173.71 * | $85.98 | +78.2% | COMMON STOCKS | 713448108 |
| — | INVESCO BULLETSHARES | 1,042,033 | $22.75M | 1.0% | $21.83 | $20.85 | — | MUTUAL FUNDS - | 46138J841 |
| IQV | IQVIA HOLDINGS INC | 79,630 | $22.47M | 1.0% | $282.14 | $143.78 | +96.2% | COMMON STOCKS | 46266C105 |
| GOOG | ALPHABET, INC. | 7,758 | $22.45M | 1.0% | $2893.53 * | $39.71 | +261.6% | COMMON STOCKS | 02079K107 |
| NOC | NORTHROP GRUMMAN | 57,832 | $22.39M | 1.0% | $387.07 * | $272.56 | +33.1% | COMMON STOCKS | 666807102 |
| — | INVESCO BULLETSHARES | 1,034,397 | $22.2M | 1.0% | $21.46 | $20.76 | — | MUTUAL FUNDS - | 46138J866 |
| — | INVESCO BULLETSHARES | 1,017,333 | $21.76M | 0.9% | $21.39 | $21.02 | — | MUTUAL FUNDS - | 46138J882 |
| MRNA | MODERNA | 85,650 | $21.75M | 0.9% | $253.98 | $178.71 | +42.1% | COMMON STOCKS | 60770K107 |
| CCI | CROWN CASTLE INTL CORP | 104,072 | $21.73M | 0.9% | $208.75 * | $97.06 | +75.7% | COMMON STOCKS | 22822V101 |
| DRI | DARDEN RESTAURANTS INC. | 143,510 | $21.62M | 0.9% | $150.64 * | $115.40 | +14.1% | COMMON STOCKS | 237194105 |
| ADBE | ADOBE INC. | 35,903 | $20.36M | 0.9% | $567.06 | $139.69 | +306.0% | COMMON STOCKS | 00724F101 |
| ADI | ANALOG DEVICES | 110,849 | $19.48M | 0.8% | $175.76 * | $45.74 | +258.0% | COMMON STOCKS | 032654105 |
| SYY | SYSCO CORP | 244,066 | $19.17M | 0.8% | $78.55 * | $41.79 | +68.0% | COMMON STOCKS | 871829107 |
| APD | AIR PRODUCTS & CHEMICALS | 60,717 | $18.47M | 0.8% | $304.25 * | $146.17 | +87.8% | COMMON STOCKS | 009158106 |
| BURL | BURLINGTON STORES, INC. | 60,587 | $17.66M | 0.8% | $291.51 | $167.07 | +74.5% | COMMON STOCKS | 122017106 |
| ICE | INTERCONTEXCHANGE GROUP INC | 124,868 | $17.08M | 0.7% | $136.77 * | $70.71 | +83.4% | COMMON STOCKS | 45866F104 |
| SYK | STRYKER CORP | 62,694 | $16.77M | 0.7% | $267.41 * | $195.90 | +30.9% | COMMON STOCKS | 863667101 |
| EMN | EASTMAN CHEMICAL CO | 135,853 | $16.43M | 0.7% | $120.92 * | $95.01 | +9.5% | COMMON STOCKS | 277432100 |
| VOO | VANGUARD | 36,731 | $16.04M | 0.7% | $436.55 | $401.31 | +8.8% | MUTUAL FUND - L | 922908363 |
| AEE | AMEREN CORP. | 170,812 | $15.2M | 0.7% | $89.01 * | $66.24 | +19.2% | COMMON STOCKS | 023608102 |
| OSK | OSHKOSH CORP | 134,791 | $15.19M | 0.7% | $112.71 * | $96.02 | +9.2% | COMMON STOCKS | 688239201 |
| COF | CAPITAL ONE FINANCIAL CORP | 99,395 | $14.42M | 0.6% | $145.09 * | $110.56 | +22.0% | COMMON STOCKS | 14040H105 |
| CMCSA | COMCAST CORP NEW CL A | 282,640 | $14.22M | 0.6% | $50.33 * | $28.80 | +54.7% | COMMON STOCKS | 20030N101 |
| ULTA | ULTA BEAUTY, INC. | 32,310 | $13.32M | 0.6% | $412.35 | $240.08 | +71.7% | COMMON STOCKS | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 68,229 | $12.87M | 0.6% | $188.59 | $154.90 | +21.5% | COMMON STOCKS | 70450Y103 |
| ALL | ALLSTATE CORP | 104,003 | $12.23M | 0.5% | $117.64 * | $61.88 | +72.6% | COMMON STOCKS | 020002101 |
| HON | HONEYWELL INT'L INC. | 56,046 | $11.69M | 0.5% | $208.51 * | $172.71 | +4.5% | COMMON STOCKS | 438516106 |
| PG | PROCTER & GAMBLE CO | 66,982 | $10.96M | 0.5% | $163.58 * | $56.03 | +164.1% | COMMON STOCKS | 742718109 |
| GPN | GLOBAL PAYMENTS INC | 77,303 | $10.45M | 0.5% | $135.20 * | $163.24 | -20.3% | COMMON STOCKS | 37940X102 |
| MRK | MERCK | 127,877 | $9.801M | 0.4% | $76.64 * | $36.36 | +86.4% | COMMON STOCKS | 58933Y105 |
| BND | VANGUARD | 110,684 | $9.381M | 0.4% | $84.75 | $85.17 | -0.5% | MUTUAL FUND - F | 921937835 |
| PFE | PFIZER INC | 139,457 | $8.235M | 0.4% | $59.05 * | $21.85 | +120.0% | COMMON STOCKS | 717081103 |
| DGRO | I SHARES | 146,205 | $8.126M | 0.4% | $55.58 | $41.66 | +33.4% | MUTUAL FUND - L | 46434V621 |
| PODD | INSULET CORPORATION | 29,943 | $7.967M | 0.3% | $266.07 | $278.45 | -4.4% | COMMON STOCKS | 45784P101 |
| TFC | TRUIST FINANCIAL CORPORATION | 107,644 | $6.303M | 0.3% | $58.55 * | $40.09 | +19.2% | COMMON STOCKS | 89832Q109 |
| ACN | ACCENTURE PLC | 13,324 | $5.523M | 0.2% | $414.52 * | $241.82 | +61.5% | COMMON STOCKS | G1151C101 |
| DIS | WALT DISNEY PRODUCTIONS | 35,579 | $5.511M | 0.2% | $154.89 * | $96.78 | +56.4% | COMMON STOCKS | 254687106 |
| UNP | UNION PACIFIC CORP | 19,952 | $5.026M | 0.2% | $251.90 * | $110.88 | +107.1% | COMMON STOCKS | 907818108 |
| AMT | AMERICAN TOWER REIT | 16,921 | $4.95M | 0.2% | $292.54 * | $144.10 | +78.7% | COMMON STOCKS | 03027X100 |
| NUSC | NUVEEN ESG SMALL CAP-ETF | 116,556 | $4.896M | 0.2% | $42.01 | $44.47 | -5.5% | MUTUAL FUND-SMA | 67092P607 |
| KLAC | KLA INSTRUMENTS CORP | 11,086 | $4.768M | 0.2% | $430.09 * | $173.16 | +138.1% | COMMON STOCKS | 482480100 |
| BSV | VANGUARD | 58,911 | $4.762M | 0.2% | $80.83 | $81.33 | -0.6% | MUTUAL FUND - F | 921937827 |
| VEA | VANGUARD | 91,929 | $4.694M | 0.2% | $51.06 | $51.35 | -0.6% | MUTUAL FUND - I | 921943858 |
| CSCO | CISCO SYSTEMS INC | 73,828 | $4.679M | 0.2% | $63.38 * | $17.91 | +212.6% | COMMON STOCKS | 17275R102 |
| VO | VANGUARD | 17,757 | $4.524M | 0.2% | $254.77 * | $62.68 | +1.6% | MUTUAL FUND-SMA | 922908629 |
| CVX | CHEVRON CORP | 38,224 | $4.486M | 0.2% | $117.36 * | $69.40 | +43.9% | COMMON STOCKS | 166764100 |
| ECL | ECOLAB INC | 18,909 | $4.436M | 0.2% | $234.60 * | $73.69 | +204.1% | COMMON STOCKS | 278865100 |
| PAYX | PAYCHEX INC | 31,914 | $4.356M | 0.2% | $136.49 * | $38.53 | +215.4% | COMMON STOCKS | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 83,051 | $4.315M | 0.2% | $51.96 * | $29.01 | +38.8% | COMMON STOCKS | 92343V104 |
| T | AT & T INC | 171,249 | $4.212M | 0.2% | $24.60 * | $13.52 | +8.0% | COMMON STOCKS | 00206R102 |
| LLY | ELI LILLY & CO | 15,083 | $4.167M | 0.2% | $276.27 * | $176.86 | +50.5% | COMMON STOCKS | 532457108 |
| XOM | EXXON MOBIL CORP | 67,372 | $4.122M | 0.2% | $61.18 * | $54.55 | -2.7% | COMMON STOCKS | 30231G102 |
| MA | MASTERCARD | 11,274 | $4.051M | 0.2% | $359.32 * | $229.72 | +52.8% | COMMON STOCKS | 57636Q104 |
| STT | STATE STREET CORP | 42,919 | $3.991M | 0.2% | $92.99 * | $44.87 | +81.3% | COMMON STOCKS | 857477103 |
| VB | VANGUARD | 17,593 | $3.976M | 0.2% | $226.00 | $227.23 | -0.5% | MUTUAL FUND-SMA | 922908751 |
| COST | COSTCO WHOLESALE CORP, NEW | 6,863 | $3.896M | 0.2% | $567.68 * | $105.27 | +414.2% | COMMON STOCKS | 22160K105 |
| SUSB | ISHARES | 139,695 | $3.583M | 0.2% | $25.65 | $26.06 | -1.6% | MUTUAL FUND - C | 46435G243 |
| ADP | AUTOMATIC DATA PROCESSING | 14,450 | $3.564M | 0.2% | $246.64 * | $127.28 | +78.0% | COMMON STOCKS | 053015103 |
| TJX | TJX COMPANIES INC | 45,301 | $3.439M | 0.1% | $75.91 * | $48.51 | +47.5% | COMMON STOCKS | 872540109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 57,860 | $3.192M | 0.1% | $55.17 | $56.82 | -2.9% | MUTUAL FUND - I | 92203J407 |
| AJG | GALLAGHER, ARTHUR J & CO | 18,270 | $3.1M | 0.1% | $169.68 * | $63.61 | +156.4% | COMMON STOCKS | 363576109 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $2.76M | 0.1% | $657.14 | $104.38 | +529.6% | COMMON STOCKS | 016255101 |
| ITW | ILLINOIS TOOL WORKS | 10,851 | $2.678M | 0.1% | $246.80 * | $144.21 | +55.6% | COMMON STOCKS | 452308109 |
| AKAM | AKAMAI TECHNOLOGIES | 22,871 | $2.677M | 0.1% | $117.05 | $109.88 | +6.5% | COMMON STOCKS | 00971T101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,536 | $2.639M | 0.1% | $66.75 * | $30.65 | +90.4% | COMMON STOCKS | 744573106 |
| IJH | I SHARES | 9,292 | $2.631M | 0.1% | $283.15 * | $23.83 | +137.6% | MUTUAL FUND-SMA | 464287507 |
| IEX | IDEX CORPORATION | 10,065 | $2.379M | 0.1% | $236.36 * | $147.15 | +52.5% | COMMON STOCKS | 45167R104 |
| MCD | MCDONALD'S CORP | 8,456 | $2.266M | 0.1% | $267.98 * | $140.68 | +73.9% | COMMON STOCKS | 580135101 |
| EXAS | EXACT SCIENCES CORP | 28,863 | $2.246M | 0.1% | $77.82 | $112.38 | -30.7% | COMMON STOCKS | 30063P105 |
| ZTS | ZOETIS INC | 9,166 | $2.237M | 0.1% | $244.05 * | $58.32 | +302.2% | COMMON STOCKS | 98978V103 |
| CBT | CABOT CORP | 39,770 | $2.235M | 0.1% | $56.20 * | $27.67 | +87.0% | COMMON STOCKS | 127055101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,200 | $2.153M | 0.1% | $299.03 | $255.80 | +16.9% | COMMON STOCKS | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 12,565 | $1.797M | 0.1% | $143.02 * | $97.51 | +26.3% | COMMON STOCKS | 494368103 |
| — | CMC MATERIALS, INC | 9,309 | $1.784M | 0.1% | $191.64 | $151.25 | — | COMMON STOCKS | 12571T100 |
| INTC | INTEL CORP | 32,361 | $1.667M | 0.1% | $51.51 * | $21.95 | +117.6% | COMMON STOCKS | 458140100 |
| BSCU | INVESCO BULLETSHARES | 84,691 | $1.64M | 0.1% | $19.36 | $19.48 | -0.6% | MUTUAL FUNDS - | 46138J460 |
| BAC | BANK AMERICA CORP | 34,562 | $1.538M | 0.1% | $44.50 * | $17.85 | +125.1% | COMMON STOCKS | 060505104 |
| CRM | SALESFORCE.COM | 5,841 | $1.484M | 0.1% | $254.07 | $58.18 | +331.6% | COMMON STOCKS | 79466L302 |
| PAYC | PAYCOM SOFTWARE INC | 3,575 | $1.484M | 0.1% | $415.10 | $134.04 | +203.6% | COMMON STOCKS | 70432V102 |
| NEE | NEXTERA ENERGY INC | 14,589 | $1.362M | 0.1% | $93.36 * | $32.96 | +154.2% | COMMON STOCKS | 65339F101 |
| SPGI | S&P GLOBAL INC | 2,858 | $1.349M | 0.1% | $472.01 * | $108.57 | +320.2% | COMMON STOCKS | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 8,162 | $1.335M | 0.1% | $163.56 * | $125.84 | +23.4% | COMMON STOCKS | 025816109 |
| ROST | ROSS STORES, INC. | 11,500 | $1.314M | 0.1% | $114.26 * | $36.93 | +195.5% | COMMON STOCKS | 778296103 |
| BA | BOEING CO | 6,458 | $1.3M | 0.1% | $201.30 | $263.74 | -23.7% | COMMON STOCKS | 097023105 |
| NTAP | NETAPP INC | 13,630 | $1.253M | 0.1% | $91.93 * | $81.51 | +2.1% | COMMON STOCKS | 64110D104 |
| IDXX | IDEXX LABORATORIES, INC | 1,850 | $1.218M | 0.1% | $658.38 | $447.44 | +47.2% | COMMON STOCKS | 45168D104 |
| BMY | BRISTOL MYERS SQUIBB | 19,228 | $1.199M | 0.1% | $62.36 * | $47.46 | +10.3% | COMMON STOCKS | 110122108 |
| KO | COCA-COLA CO | 19,780 | $1.171M | 0.1% | $59.20 * | $27.88 | +88.5% | COMMON STOCKS | 191216100 |
| ABBV | ABBVIE INC | 8,472 | $1.147M | 0.1% | $135.39 * | $63.31 | +84.4% | COMMON STOCKS | 00287Y109 |
| GS | GOLDMAN SACHS GROUP | 2,984 | $1.142M | 0.0% | $382.71 * | $296.99 | +16.4% | COMMON STOCKS | 38141G104 |
| ADSK | AUTODESK, INC. | 3,966 | $1.115M | 0.0% | $281.14 | $280.01 | +0.4% | COMMON STOCKS | 052769106 |
| CAT | CATERPILLAR INC. | 5,377 | $1.111M | 0.0% | $206.62 * | $115.90 | +65.6% | COMMON STOCKS | 149123101 |
| NKE | NIKE INC. | 6,353 | $1.059M | 0.0% | $166.69 * | $52.13 | +200.0% | COMMON STOCKS | 654106103 |
| GE | GENERAL ELEC CO | 11,117 | $1.05M | 0.0% | $94.45 * | $62.95 | -8.3% | COMMON STOCKS | 369604301 |
| VEEV | VEEVA SYSTEMS INC | 4,000 | $1.022M | 0.0% | $255.50 | $154.53 | +65.3% | COMMON STOCKS | 922475108 |
| BF/B | BROWN-FORMAN INC. | 14,004 | $1.02M | 0.0% | $72.84 * | $52.30 | +29.5% | COMMON STOCKS | 115637209 |
| QCOM | QUALCOMM INC | 5,482 | $1.003M | 0.0% | $182.96 * | $103.34 | +61.8% | COMMON STOCKS | 747525103 |
| LULU | LULULEMON | 2,435 | $953K | 0.0% | $391.38 | $190.69 | +105.3% | COMMON STOCKS | 550021109 |
| MCK | MCKESSON | 3,651 | $907K | 0.0% | $248.43 | $214.77 | +13.4% | COMMON STOCKS | 58155Q103 |
| — | LINDE PLC | 2,609 | $903K | 0.0% | $346.11 | $346.11 | — | COMMON STOCKS | G5494J103 |
| INTU | INTUIT | 1,380 | $887K | 0.0% | $642.75 * | $189.51 | +230.7% | COMMON STOCKS | 461202103 |
| IWB | I SHARES | 3,181 | $842K | 0.0% | $264.70 | $161.79 | +63.4% | MUTUAL FUND - L | 464287622 |
| ASML | ASML HOLDINGS | 1,036 | $824K | 0.0% | $795.37 | $177.00 | +349.8% | COMMON STOCKS | N07059210 |
| TER | TERADYNE INC | 5,000 | $818K | 0.0% | $163.60 | $36.20 | +344.1% | COMMON STOCKS | 880770102 |
| MMM | 3M CO | 4,557 | $810K | 0.0% | $177.75 * | $78.31 | +62.7% | COMMON STOCKS | 88579Y101 |
| XBI | SPDR | 7,079 | $793K | 0.0% | $112.02 | $80.97 | +38.3% | MUTUAL FUND - L | 78464A870 |
| EL | ESTEE LAUDER COMPANY | 2,000 | $740K | 0.0% | $370.00 * | $305.30 | +13.6% | COMMON STOCKS | 518439104 |
| CVS | CVS HEALTH CORP | 6,766 | $699K | 0.0% | $103.31 * | $58.99 | +52.5% | COMMON STOCKS | 126650100 |
| EMR | EMERSON ELEC CO | 7,297 | $678K | 0.0% | $92.91 * | $43.21 | +98.2% | COMMON STOCKS | 291011104 |
| FDX | FEDEX CORPORATION | 2,434 | $629K | 0.0% | $258.42 * | $251.39 | -5.5% | COMMON STOCKS | 31428X106 |
| F | FORD MOTOR CO | 30,258 | $629K | 0.0% | $20.79 * | $10.44 | +51.8% | COMMON STOCKS | 345370860 |
| VTI | VANGUARD | 2,523 | $609K | 0.0% | $241.38 | $174.14 | +38.6% | MUTUAL FUND - L | 922908769 |
| AMGN | AMGEN INC | 2,640 | $594K | 0.0% | $225.00 * | $123.56 | +60.4% | COMMON STOCKS | 031162100 |
| IGM | I SHARES | 1,329 | $583K | 0.0% | $438.68 * | $22.22 | +229.3% | MUTUAL FUND - L | 464287549 |
| ILMN | ILLUMINA, INC. | 1,500 | $571K | 0.0% | $380.67 * | $157.56 | +134.9% | COMMON STOCKS | 452327109 |
| XEL | XCEL ENERGY, INC. | 8,165 | $552K | 0.0% | $67.61 * | $22.39 | +165.3% | COMMON STOCKS | 98389B100 |
| ASH | ASHLAND | 5,085 | $548K | 0.0% | $107.77 * | $79.01 | +26.1% | COMMON STOCKS | 044186104 |
| IWM | I SHARES | 2,405 | $535K | 0.0% | $222.45 | $150.20 | +48.1% | MUTUAL FUND-SMA | 464287655 |
| BF/A | BROWN-FORMAN INC. | 7,530 | $510K | 0.0% | $67.73 * | $50.89 | +23.8% | COMMON STOCKS | 115637100 |
| NOW | SERVICENOW | 780 | $506K | 0.0% | $648.72 * | $121.10 | +7.2% | COMMON STOCKS | 81762P102 |
| BIV | VANGUARD | 5,752 | $504K | 0.0% | $87.62 | $88.72 | -1.2% | MUTUAL FUND - F | 921937819 |
| IEF | I SHARES | 4,341 | $499K | 0.0% | $114.95 | $105.79 | +8.7% | MUTUAL FUND - G | 464287440 |
| IVV | I SHARES | 1,000 | $477K | 0.0% | $477.00 | $192.33 | +148.0% | MUTUAL FUND - L | 464287200 |
| DE | DEERE & CO | 1,320 | $453K | 0.0% | $343.18 * | $76.16 | +326.5% | COMMON STOCKS | 244199105 |
| MS | MORGAN STANLEY | 4,538 | $446K | 0.0% | $98.28 * | $18.94 | +352.4% | COMMON STOCKS | 617446448 |
| IVW | I SHARES | 5,250 | $439K | 0.0% | $83.62 | $53.07 | +57.6% | MUTUAL FUND - L | 464287309 |
| ACWV | I SHARES | 3,930 | $426K | 0.0% | $108.40 | $105.72 | +2.4% | MUTUAL FUND - I | 464286525 |
| ORCL | ORACLE CORPORATION | 4,732 | $412K | 0.0% | $87.07 * | $29.62 | +178.9% | COMMON STOCKS | 68389X105 |
| SBUX | STARBUCKS CORP | 3,506 | $410K | 0.0% | $116.94 * | $38.46 | +176.2% | COMMON STOCKS | 855244109 |
| PBW | INVESCO BUYBACK | 5,670 | $405K | 0.0% | $71.43 | $53.18 | +34.3% | MUTUAL FUND - L | 46137V134 |
| PSX | PHILLIPS | 5,212 | $378K | 0.0% | $72.52 * | $70.16 | -11.0% | COMMON STOCKS | 718546104 |
| BDX | BECTON DICKINSON CO | 1,469 | $370K | 0.0% | $251.87 * | $102.82 | +123.2% | COMMON STOCKS | 075887109 |
| ILCG | I SHARES | 4,913 | $353K | 0.0% | $71.85 | $57.75 | +24.4% | MUTUAL FUND - L | 464287119 |
| MNST | MONSTER | 3,653 | $351K | 0.0% | $96.09 * | $22.70 | +111.6% | COMMON STOCKS | 61174X109 |
| INDB | INDEPENDENT BANK CORP | 4,164 | $340K | 0.0% | $81.65 * | $56.79 | +24.6% | COMMON STOCKS | 453836108 |
| IBM | I B M CORP | 2,518 | $336K | 0.0% | $133.44 * | $100.19 | +13.9% | COMMON STOCKS | 459200101 |
| BX | BLACKSTONE GROUP INC NPV | 2,500 | $323K | 0.0% | $129.20 * | $116.12 | -2.7% | COMMON STOCKS | 09260D107 |
| GIS | GENERAL MILLS INC | 4,784 | $322K | 0.0% | $67.31 * | $34.51 | +69.9% | COMMON STOCKS | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 895 | $318K | 0.0% | $355.31 * | $152.44 | +109.4% | COMMON STOCKS | 539830109 |
| VFC | V F CORP, INC. | 4,339 | $317K | 0.0% | $73.06 | $75.27 | -2.7% | COMMON STOCKS | 918204108 |
| DOW | DOW INC | 5,415 | $307K | 0.0% | $56.69 * | $44.50 | +1.5% | COMMON STOCKS | 260557103 |
| SCHW | CHARLES SCHWAB | 3,595 | $302K | 0.0% | $84.01 * | $39.19 | +103.2% | COMMON STOCKS | 808513105 |
| D | DOMINION ENERGY INC. | 3,755 | $295K | 0.0% | $78.56 * | $49.96 | +30.6% | COMMON STOCKS | 25746U109 |
| IWR | I SHARES | 3,516 | $292K | 0.0% | $83.05 | $66.80 | +24.3% | MUTUAL FUND-SMA | 464287499 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $286K | 0.0% | $110.00 | $76.21 | +44.2% | COMMON STOCKS | 731068102 |
| MAS | MASCO CORP | 3,915 | $274K | 0.0% | $69.99 * | $51.02 | +27.5% | COMMON STOCKS | 574599106 |
| BP | BP PLC-SPONS ADR | 10,000 | $266K | 0.0% | $26.60 | $24.00 | +11.0% | COMMON STOCKS | 055622104 |
| ED | CONSOLIDATED EDISON INC. | 2,968 | $254K | 0.0% | $85.58 * | $41.60 | +78.6% | COMMON STOCKS | 209115104 |
| — | LAM RESEARCH CORP. | 337 | $242K | 0.0% | $718.10 | $718.10 | — | COMMON STOCKS | 512807108 |
| EFA | I SHARES | 3,023 | $238K | 0.0% | $78.73 | $79.44 | -1.0% | MUTUAL FUND - I | 464287465 |
| ALB | ALBEMARLE CORP | 945 | $221K | 0.0% | $233.86 * | $202.32 | +9.8% | COMMON STOCKS | 012653101 |
| TGT | TARGET CORP | 934 | $216K | 0.0% | $231.26 * | $191.53 | +6.6% | COMMON STOCKS | 87612E106 |
| GPC | GENUINE PARTS CO | 1,512 | $212K | 0.0% | $140.21 * | $118.01 | +6.4% | COMMON STOCKS | 372460105 |
| CL | COLGATE PALMOLIVE CO | 2,483 | $212K | 0.0% | $85.38 * | $70.92 | +9.4% | COMMON STOCKS | 194162103 |
| GWW | GRAINGER W.W. | 400 | $207K | 0.0% | $517.50 * | $452.39 | +10.0% | COMMON STOCKS | 384802104 |
| IEI | I SHARES | 1,562 | $201K | 0.0% | $128.68 | $124.02 | +3.7% | MUTUAL FUND - G | 464288661 |
| — | EATON VANCE | 10,300 | $140K | 0.0% | $13.59 | $13.40 | — | MUTUAL FUND - T | 27827X101 |