CIK: 0001126395 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $2,156,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 356,482 | $109,906 | 5.1% | $109.81 | +165.4% | COMMON STOCKS | 594918104 |
| SPY | SPDR | 233,170 | $105,308 | 4.9% | $219.00 | — | MUTUAL FUND - L | 78462F103 |
| AAPL | APPLE INC | 468,188 | $81,750 | 3.8% | $85.76 | +92.2% | COMMON STOCKS | 037833100 |
| GOOGL | ALPHABET, INC. | 22,311 | $62,054 | 2.9% | $48.29 | +179.2% | COMMON STOCKS | 02079K305 |
| CWI | SPDR | 1,770,347 | $48,720 | 2.3% | $30.38 | — | MUTUAL FUND - I | 78463X848 |
| SPIB | SPDR | 1,408,033 | $48,084 | 2.2% | $35.26 | — | MUTUAL FUND - C | 78464A375 |
| AMZN | AMAZON.COM, INC | 14,123 | $46,041 | 2.1% | $47.71 | +223.9% | COMMON STOCKS | 023135106 |
| JPM | J P MORGAN CHASE & CO | 307,017 | $41,852 | 1.9% | $56.85 | +135.1% | COMMON STOCKS | 46625H100 |
| VEA | VANGUARD | 818,975 | $39,336 | 1.8% | $48.37 | — | MUTUAL FUND - I | 921943858 |
| SRLN | SPDR | 872,557 | $39,230 | 1.8% | $45.57 | — | MUTUAL FUND - C | 78467V608 |
| IWR | I SHARES | 493,613 | $38,522 | 1.8% | $77.99 | — | MUTUAL FUND-SMA | 464287499 |
| AVGO | BROADCOM INC | 60,446 | $38,061 | 1.8% | $20.66 | +166.6% | COMMON STOCKS | 11135F101 |
| UNH | UNITEDHEALTH GROUP, INC | 71,464 | $36,445 | 1.7% | $202.81 | +122.4% | COMMON STOCKS | 91324P102 |
| WMT | WALMART, INC. | 231,980 | $34,546 | 1.6% | $35.63 | +25.1% | COMMON STOCKS | 931142103 |
| IWD | I SHARES | 200,293 | $33,245 | 1.5% | $154.63 | — | MUTUAL FUND - L | 464287598 |
| XLV | SPDR | 230,271 | $31,545 | 1.5% | $128.25 | — | MUTUAL FUND - L | 81369Y209 |
| COP | CONOCOPHILLIPS | 302,283 | $30,228 | 1.4% | $42.32 | +88.2% | COMMON STOCKS | 20825C104 |
| AEP | AMERICAN ELEC POWER CO | 299,294 | $29,860 | 1.4% | $70.62 | +12.2% | COMMON STOCKS | 025537101 |
| BSCR | INVESCO BULLETSHARES | 1,477,229 | $29,855 | 1.4% | $20.58 | — | MUTUAL FUNDS - | 46138J783 |
| BSCS | INVESCO BULLETSHARES | 1,403,820 | $29,620 | 1.4% | $21.53 | — | MUTUAL FUNDS - | 46138J643 |
| BSCQ | INVESCO BULLETSHARES | 1,469,776 | $29,352 | 1.4% | $20.34 | — | MUTUAL FUNDS - | 46138J791 |
| PNC | PNC BANK CORP | 155,003 | $28,590 | 1.3% | $104.55 | +66.5% | COMMON STOCKS | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 285,655 | $28,300 | 1.3% | $57.29 | +51.4% | COMMON STOCKS | 75513E101 |
| BSCT | INVESCO BULLETSHARES | 1,445,074 | $28,110 | 1.3% | $20.53 | — | MUTUAL FUNDS - | 46138J577 |
| META | 124,621 | $27,711 | 1.3% | $141.02 | +76.0% | COMMON STOCKS | 30303M102 | |
| — | INVESCO BULLETSHARES | 1,274,858 | $26,658 | 1.2% | $21.14 | — | MUTUAL FUNDS - | 46138J825 |
| — | INVESCO BULLETSHARES | 1,255,700 | $26,458 | 1.2% | $20.88 | — | MUTUAL FUNDS - | 46138J841 |
| — | INVESCO BULLETSHARES | 1,250,447 | $26,384 | 1.2% | $20.82 | — | MUTUAL FUNDS - | 46138J866 |
| — | INVESCO BULLETSHARES | 1,224,133 | $26,025 | 1.2% | $21.06 | — | MUTUAL FUNDS - | 46138J882 |
| — | BLACKROCK INC. | 33,169 | $25,347 | 1.2% | $364.33 | — | COMMON STOCKS | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 141,630 | $25,101 | 1.2% | $67.35 | +125.4% | COMMON STOCKS | 478160104 |
| BSCU | INVESCO BULLETSHARES | 1,405,128 | $25,032 | 1.2% | $17.91 | — | MUTUAL FUNDS - | 46138J460 |
| DGRO | I SHARES | 453,160 | $24,204 | 1.1% | $50.10 | — | MUTUAL FUND - L | 46434V621 |
| NOC | NORTHROP GRUMMAN | 53,381 | $23,873 | 1.1% | $272.56 | +42.2% | COMMON STOCKS | 666807102 |
| HD | HOME DEPOT INC | 78,490 | $23,495 | 1.1% | $72.32 | +334.2% | COMMON STOCKS | 437076102 |
| ETN | EATON CORP PLC | 152,293 | $23,112 | 1.1% | $67.31 | +118.9% | COMMON STOCKS | G29183103 |
| ABT | ABBOTT LABORATORIES INC | 188,693 | $22,334 | 1.0% | $58.36 | +97.7% | COMMON STOCKS | 002824100 |
| DHR | DANAHER CORP | 74,896 | $21,970 | 1.0% | $75.96 | +223.5% | COMMON STOCKS | 235851102 |
| PEP | PEPSICO INC | 131,150 | $21,952 | 1.0% | $85.98 | +72.6% | COMMON STOCKS | 713448108 |
| IQV | IQVIA HOLDINGS INC | 94,546 | $21,860 | 1.0% | $158.45 | +49.5% | COMMON STOCKS | 46266C105 |
| MAR | MARRIOTT INTERNATIONAL INC. | 123,832 | $21,763 | 1.0% | $132.44 | +21.1% | COMMON STOCKS | 571903202 |
| V | VISA, INC | 97,528 | $21,629 | 1.0% | $61.03 | +244.2% | COMMON STOCKS | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 36,543 | $21,584 | 1.0% | $433.45 | +31.1% | COMMON STOCKS | 883556102 |
| CCI | CROWN CASTLE INTL CORP | 109,583 | $20,229 | 0.9% | $99.51 | +46.5% | COMMON STOCKS | 22822V101 |
| ICE | INTERCONTEXCHANGE GROUP INC | 152,435 | $20,140 | 0.9% | $80.09 | +53.0% | COMMON STOCKS | 45866F104 |
| MSI | MOTOROLA | 82,334 | $19,941 | 0.9% | $123.79 | +79.2% | COMMON STOCKS | 620076307 |
| EMN | EASTMAN CHEMICAL CO | 167,044 | $18,719 | 0.9% | $96.12 | +5.0% | COMMON STOCKS | 277432100 |
| AMAT | APPLIED MATERIALS | 141,467 | $18,645 | 0.9% | $53.30 | +149.3% | COMMON STOCKS | 038222105 |
| EEM | I SHARES | 409,091 | $18,471 | 0.9% | $46.54 | — | MUTUAL FUND - I | 464287234 |
| AEE | AMEREN CORP. | 196,920 | $18,463 | 0.9% | $67.77 | +14.8% | COMMON STOCKS | 023608102 |
| DRI | DARDEN RESTAURANTS INC. | 137,814 | $18,322 | 0.8% | $115.40 | +5.3% | COMMON STOCKS | 237194105 |
| AMD | ADVANCED MICRO DEVICES INC | 161,129 | $17,618 | 0.8% | $92.53 | +29.0% | COMMON STOCKS | 007903107 |
| SYY | SYSCO CORP | 214,934 | $17,549 | 0.8% | $41.79 | +73.8% | COMMON STOCKS | 871829107 |
| ADI | ANALOG DEVICES | 102,174 | $16,877 | 0.8% | $45.74 | +230.7% | COMMON STOCKS | 032654105 |
| XLK | SPDR | 101,889 | $16,193 | 0.8% | $106.85 | — | MUTUAL FUND - L | 81369Y803 |
| COF | CAPITAL ONE FINANCIAL CORP | 121,105 | $15,900 | 0.7% | $115.10 | +18.1% | COMMON STOCKS | 14040H105 |
| APD | AIR PRODUCTS & CHEMICALS | 62,242 | $15,555 | 0.7% | $148.27 | +56.4% | COMMON STOCKS | 009158106 |
| ADBE | ADOBE INC. | 32,771 | $14,931 | 0.7% | $139.69 | +244.4% | COMMON STOCKS | 00724F101 |
| TSLA | TESLA | 13,267 | $14,297 | 0.7% | $311.47 | 0.0% | COMMON STOCKS | 88160R101 |
| SYK | STRYKER CORP | 51,203 | $13,689 | 0.6% | $195.90 | +26.7% | COMMON STOCKS | 863667101 |
| MRNA | MODERNA | 75,650 | $13,031 | 0.6% | $178.71 | -5.8% | COMMON STOCKS | 60770K107 |
| BURL | BURLINGTON STORES, INC. | 70,403 | $12,825 | 0.6% | $174.33 | +25.7% | COMMON STOCKS | 122017106 |
| OSK | OSHKOSH CORP | 126,540 | $12,737 | 0.6% | $96.02 | +9.0% | COMMON STOCKS | 688239201 |
| PODD | INSULET CORPORATION | 47,619 | $12,686 | 0.6% | $266.20 | -7.8% | COMMON STOCKS | 45784P101 |
| HON | HONEYWELL INT'L INC. | 63,107 | $12,279 | 0.6% | $172.44 | -1.2% | COMMON STOCKS | 438516106 |
| GPN | GLOBAL PAYMENTS INC | 89,293 | $12,219 | 0.6% | $159.38 | -15.6% | COMMON STOCKS | 37940X102 |
| NOW | SERVICENOW | 21,489 | $11,967 | 0.6% | $112.38 | -0.3% | COMMON STOCKS | 81762P102 |
| ULTA | ULTA BEAUTY, INC. | 25,165 | $10,021 | 0.5% | $240.08 | +56.8% | COMMON STOCKS | 90384S303 |
| MRVL | MARVELL TECHNOLOGY INC | 135,828 | $9,740 | 0.5% | $70.89 | 0.0% | COMMON STOCKS | 573874104 |
| PG | PROCTER & GAMBLE CO | 58,535 | $8,945 | 0.4% | $56.03 | +153.7% | COMMON STOCKS | 742718109 |
| MRK | MERCK | 104,326 | $8,560 | 0.4% | $36.36 | +92.1% | COMMON STOCKS | 58933Y105 |
| VOO | VANGUARD | 19,374 | $8,043 | 0.4% | $413.94 | — | MUTUAL FUND - L | 922908363 |
| PYPL | PAYPAL HLDGS INC | 69,336 | $8,018 | 0.4% | $154.55 | -14.1% | COMMON STOCKS | 70450Y103 |
| PFE | PFIZER INC | 123,061 | $6,371 | 0.3% | $21.85 | +94.4% | COMMON STOCKS | 717081103 |
| AXP | AMERICAN EXPRESS CO | 32,994 | $6,170 | 0.3% | $160.42 | +7.1% | COMMON STOCKS | 025816109 |
| ACN | ACCENTURE PLC | 17,448 | $5,883 | 0.3% | $259.95 | +22.5% | COMMON STOCKS | G1151C101 |
| NUSC | NUVEEN ESG SMALL CAP-ETF | 140,713 | $5,606 | 0.3% | $44.19 | — | MUTUAL FUND-SMA | 67092P607 |
| XOM | EXXON MOBIL CORP | 67,255 | $5,555 | 0.3% | $54.55 | +24.4% | COMMON STOCKS | 30231G102 |
| AMT | AMERICAN TOWER REIT | 20,665 | $5,192 | 0.2% | $156.92 | +36.9% | COMMON STOCKS | 03027X100 |
| ESGD | ISHARES | 70,345 | $5,187 | 0.2% | $73.74 | — | MUTUAL FUND - I | 46435G516 |
| CVX | CHEVRON CORP | 31,612 | $5,147 | 0.2% | $69.40 | +76.9% | COMMON STOCKS | 166764100 |
| UNP | UNION PACIFIC CORP | 18,613 | $5,086 | 0.2% | $110.88 | +107.9% | COMMON STOCKS | 907818108 |
| TFC | TRUIST FINANCIAL CORPORATION | 89,434 | $5,071 | 0.2% | $40.09 | +26.3% | COMMON STOCKS | 89832Q109 |
| BSV | VANGUARD | 58,888 | $4,587 | 0.2% | $80.83 | — | MUTUAL FUND - F | 921937827 |
| DIS | WALT DISNEY PRODUCTIONS | 31,296 | $4,293 | 0.2% | $96.78 | +45.9% | COMMON STOCKS | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 81,256 | $4,139 | 0.2% | $29.01 | +43.1% | COMMON STOCKS | 92343V104 |
| T | AT & T INC | 174,282 | $4,119 | 0.2% | $13.54 | +10.1% | COMMON STOCKS | 00206R102 |
| MA | MASTERCARD | 11,188 | $3,999 | 0.2% | $229.72 | +53.1% | COMMON STOCKS | 57636Q104 |
| COST | COSTCO WHOLESALE CORP, NEW | 6,764 | $3,895 | 0.2% | $105.27 | +375.8% | COMMON STOCKS | 22160K105 |
| PAYX | PAYCHEX INC | 27,774 | $3,790 | 0.2% | $38.53 | +184.8% | COMMON STOCKS | 704326107 |
| ABBV | ABBVIE INC | 23,185 | $3,758 | 0.2% | $103.35 | +22.3% | COMMON STOCKS | 00287Y109 |
| LLY | ELI LILLY & CO | 13,092 | $3,749 | 0.2% | $176.86 | +40.5% | COMMON STOCKS | 532457108 |
| STT | STATE STREET CORP | 42,919 | $3,739 | 0.2% | $44.87 | +80.5% | COMMON STOCKS | 857477103 |
| SUSB | ISHARES | 150,570 | $3,709 | 0.2% | $25.92 | — | MUTUAL FUND - C | 46435G243 |
| GOOG | ALPHABET, INC. | 1,302 | $3,636 | 0.2% | $39.71 | +239.8% | COMMON STOCKS | 02079K107 |
| ECL | ECOLAB INC | 18,909 | $3,339 | 0.2% | $73.69 | +143.7% | COMMON STOCKS | 278865100 |
| CSCO | CISCO SYSTEMS INC | 54,923 | $3,063 | 0.1% | $17.91 | +180.7% | COMMON STOCKS | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING | 12,866 | $2,927 | 0.1% | $127.28 | +54.7% | COMMON STOCKS | 053015103 |
| KLAC | KLA INSTRUMENTS CORP | 7,995 | $2,926 | 0.1% | $173.16 | +107.3% | COMMON STOCKS | 482480100 |
| CBT | CABOT CORP | 39,770 | $2,721 | 0.1% | $27.67 | +119.9% | COMMON STOCKS | 127055101 |
| TJX | TJX COMPANIES INC | 43,951 | $2,663 | 0.1% | $48.51 | +30.3% | COMMON STOCKS | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36,643 | $2,565 | 0.1% | $30.65 | +89.3% | COMMON STOCKS | 744573106 |
| ORCL | ORACLE CORPORATION | 27,062 | $2,239 | 0.1% | $68.69 | +12.1% | COMMON STOCKS | 68389X105 |
| VO | VANGUARD | 9,246 | $2,199 | 0.1% | $254.77 | — | MUTUAL FUND-SMA | 922908629 |
| ITW | ILLINOIS TOOL WORKS | 10,297 | $2,157 | 0.1% | $144.21 | +41.2% | COMMON STOCKS | 452308109 |
| EXAS | EXACT SCIENCES CORP | 28,863 | $2,018 | 0.1% | $112.38 | -35.0% | COMMON STOCKS | 30063P105 |
| MCD | MCDONALD'S CORP | 7,660 | $1,894 | 0.1% | $140.68 | +61.9% | COMMON STOCKS | 580135101 |
| IEX | IDEX CORPORATION | 9,608 | $1,842 | 0.1% | $147.15 | +31.2% | COMMON STOCKS | 45167R104 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $1,831 | 0.1% | $104.38 | +366.3% | COMMON STOCKS | 016255101 |
| IJH | I SHARES | 6,671 | $1,791 | 0.1% | $118.90 | — | MUTUAL FUND-SMA | 464287507 |
| — | CMC MATERIALS, INC | 9,309 | $1,726 | 0.1% | $151.25 | — | COMMON STOCKS | 12571T100 |
| ZTS | ZOETIS INC | 9,075 | $1,711 | 0.1% | $58.32 | +226.3% | COMMON STOCKS | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,517 | $1,594 | 0.1% | $255.80 | +26.4% | COMMON STOCKS | 084670702 |
| VB | VANGUARD | 7,377 | $1,568 | 0.1% | $226.00 | — | MUTUAL FUND-SMA | 922908751 |
| INTC | INTEL CORP | 28,801 | $1,427 | 0.1% | $21.95 | +110.4% | COMMON STOCKS | 458140100 |
| BAC | BANK AMERICA CORP | 34,098 | $1,405 | 0.1% | $17.85 | +128.7% | COMMON STOCKS | 060505104 |
| PRU | PRUDENTIAL FINANCIAL | 11,849 | $1,401 | 0.1% | $94.13 | 0.0% | COMMON STOCKS | 744320102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 24,378 | $1,278 | 0.1% | $55.17 | — | MUTUAL FUND - I | 92203J407 |
| PAYC | PAYCOM SOFTWARE INC | 3,575 | $1,238 | 0.1% | $134.04 | +145.2% | COMMON STOCKS | 70432V102 |
| SPGI | S&P GLOBAL INC | 2,961 | $1,215 | 0.1% | $118.51 | +232.6% | COMMON STOCKS | 78409V104 |
| CAT | CATERPILLAR INC. | 5,418 | $1,206 | 0.1% | $115.90 | +68.6% | COMMON STOCKS | 149123101 |
| KO | COCA-COLA CO | 19,380 | $1,201 | 0.1% | $27.88 | +93.9% | COMMON STOCKS | 191216100 |
| BA | BOEING CO | 6,225 | $1,192 | 0.1% | $263.74 | -23.9% | COMMON STOCKS | 097023105 |
| IWP | I SHARES | 11,714 | $1,177 | 0.1% | $109.68 | — | MUTUAL FUND-SMA | 464287481 |
| ALL | ALLSTATE CORP | 7,841 | $1,086 | 0.1% | $61.88 | +84.7% | COMMON STOCKS | 020002101 |
| ROST | ROSS STORES, INC. | 11,500 | $1,040 | 0.0% | $36.93 | +146.6% | COMMON STOCKS | 778296103 |
| IDXX | IDEXX LABORATORIES, INC | 1,800 | $985 | 0.0% | $447.44 | +17.6% | COMMON STOCKS | 45168D104 |
| BND | VANGUARD | 11,953 | $951 | 0.0% | $84.75 | — | MUTUAL FUND - F | 921937835 |
| CMCSA | COMCAST CORP NEW CL A | 20,055 | $939 | 0.0% | $28.80 | +48.8% | COMMON STOCKS | 20030N101 |
| BF/B | BROWN-FORMAN INC. | 14,004 | $939 | 0.0% | $52.30 | +18.4% | COMMON STOCKS | 115637209 |
| GE | GENERAL ELEC CO | 9,929 | $908 | 0.0% | $62.95 | -7.0% | COMMON STOCKS | 369604301 |
| XLI | SPDR | 8,704 | $896 | 0.0% | $78.43 | — | MUTUAL FUND - L | 81369Y704 |
| CRM | SALESFORCE INC | 4,212 | $895 | 0.0% | $58.18 | +265.5% | COMMON STOCKS | 79466L302 |
| LULU | LULULEMON | 2,435 | $889 | 0.0% | $190.69 | +70.7% | COMMON STOCKS | 550021109 |
| VEEV | VEEVA SYSTEMS INC | 4,000 | $850 | 0.0% | $154.53 | +40.4% | COMMON STOCKS | 922475108 |
| NKE | NIKE INC. | 6,243 | $840 | 0.0% | $52.13 | +153.1% | COMMON STOCKS | 654106103 |
| QCOM | QUALCOMM INC | 5,482 | $838 | 0.0% | $103.34 | +48.6% | COMMON STOCKS | 747525103 |
| NEE | NEXTERA ENERGY INC | 9,619 | $814 | 0.0% | $32.96 | +118.7% | COMMON STOCKS | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 5,982 | $737 | 0.0% | $97.51 | +16.9% | COMMON STOCKS | 494368103 |
| EMR | EMERSON ELEC CO | 7,297 | $715 | 0.0% | $43.21 | +102.4% | COMMON STOCKS | 291011104 |
| ASML | ASML HOLDINGS | 1,060 | $708 | 0.0% | $198.88 | — | COMMON STOCKS | N07059210 |
| CVS | CVS HEALTH CORP | 6,768 | $686 | 0.0% | $58.99 | +56.0% | COMMON STOCKS | 126650100 |
| MMM | 3M CO | 4,583 | $683 | 0.0% | $78.31 | +46.3% | COMMON STOCKS | 88579Y101 |
| GS | GOLDMAN SACHS GROUP | 2,068 | $683 | 0.0% | $296.99 | +7.7% | COMMON STOCKS | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB | 9,045 | $661 | 0.0% | $47.46 | +19.7% | COMMON STOCKS | 110122108 |
| INTU | INTUIT | 1,368 | $658 | 0.0% | $189.51 | +163.6% | COMMON STOCKS | 461202103 |
| MCK | MCKESSON | 1,991 | $610 | 0.0% | $214.77 | +24.1% | COMMON STOCKS | 58155Q103 |
| TER | TERADYNE INC | 5,000 | $591 | 0.0% | $36.20 | +244.1% | COMMON STOCKS | 880770102 |
| AJG | GALLAGHER, ARTHUR J & CO | 3,354 | $585 | 0.0% | $63.61 | +141.2% | COMMON STOCKS | 363576109 |
| AMGN | AMGEN INC | 2,372 | $574 | 0.0% | $123.56 | +64.5% | COMMON STOCKS | 031162100 |
| ADSK | AUTODESK, INC. | 2,576 | $552 | 0.0% | $280.01 | -17.7% | COMMON STOCKS | 052769106 |
| DE | DEERE & CO | 1,320 | $548 | 0.0% | $76.16 | +376.6% | COMMON STOCKS | 244199105 |
| EL | ESTEE LAUDER COMPANY | 2,000 | $545 | 0.0% | $305.30 | -7.6% | COMMON STOCKS | 518439104 |
| ILMN | ILLUMINA, INC. | 1,500 | $524 | 0.0% | $157.56 | +114.4% | COMMON STOCKS | 452327109 |
| VTI | VANGUARD | 2,302 | $524 | 0.0% | $177.77 | — | MUTUAL FUND - L | 922908769 |
| IGM | I SHARES | 1,329 | $516 | 0.0% | $138.67 | — | MUTUAL FUND - L | 464287549 |
| F | FORD MOTOR CO | 30,258 | $512 | 0.0% | $10.44 | +39.4% | COMMON STOCKS | 345370860 |
| NTAP | NETAPP INC | 5,974 | $496 | 0.0% | $81.51 | -3.0% | COMMON STOCKS | 64110D104 |
| DXCM | DEXCOM, INC. | 960 | $491 | 0.0% | $109.39 | 0.0% | COMMON STOCKS | 252131107 |
| BF/A | BROWN-FORMAN INC. | 7,530 | $472 | 0.0% | $50.89 | +13.2% | COMMON STOCKS | 115637100 |
| BIV | VANGUARD | 5,752 | $471 | 0.0% | $87.62 | — | MUTUAL FUND - F | 921937819 |
| IVV | I SHARES | 1,000 | $454 | 0.0% | $195.10 | — | MUTUAL FUND - L | 464287200 |
| ACWV | I SHARES | 3,930 | $412 | 0.0% | $108.40 | — | MUTUAL FUND - I | 464286525 |
| IVW | I SHARES | 5,250 | $401 | 0.0% | $76.55 | — | MUTUAL FUND - L | 464287309 |
| — | LINDE PLC | 1,246 | $398 | 0.0% | $346.11 | — | COMMON STOCKS | G5494J103 |
| IEF | I SHARES | 3,668 | $395 | 0.0% | $107.04 | — | MUTUAL FUND - G | 464287440 |
| MS | MORGAN STANLEY | 4,357 | $380 | 0.0% | $18.94 | +346.8% | COMMON STOCKS | 617446448 |
| BDX | BECTON DICKINSON CO | 1,421 | $379 | 0.0% | $102.82 | +134.4% | COMMON STOCKS | 075887109 |
| EZU | I SHARES | 8,580 | $372 | 0.0% | $43.36 | — | MUTUAL FUND - I | 464286608 |
| PBW | INVESCO BUYBACK | 5,670 | $369 | 0.0% | $53.96 | — | MUTUAL FUND - L | 46137V134 |
| XEL | XCEL ENERGY, INC. | 4,952 | $357 | 0.0% | $22.39 | +169.7% | COMMON STOCKS | 98389B100 |
| GXO | GXO LOGISTICS, INC. | 4,800 | $342 | 0.0% | $79.89 | 0.0% | COMMON STOCKS | 36262G101 |
| GIS | GENERAL MILLS INC | 5,006 | $339 | 0.0% | $35.59 | +65.2% | COMMON STOCKS | 370334104 |
| IWM | I SHARES | 1,600 | $328 | 0.0% | $152.93 | — | MUTUAL FUND-SMA | 464287655 |
| DOW | DOW INC | 5,022 | $320 | 0.0% | $44.50 | +8.4% | COMMON STOCKS | 260557103 |
| D | DOMINION ENERGY INC. | 3,755 | $319 | 0.0% | $49.96 | +33.9% | COMMON STOCKS | 25746U109 |
| BX | BLACKSTONE GROUP INC NPV | 2,500 | $317 | 0.0% | $116.12 | -7.7% | COMMON STOCKS | 09260D107 |
| SBUX | STARBUCKS CORP | 3,408 | $310 | 0.0% | $38.46 | +123.5% | COMMON STOCKS | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 686 | $302 | 0.0% | $152.44 | +139.5% | COMMON STOCKS | 539830109 |
| BP | BP PLC-SPONS ADR | 10,077 | $296 | 0.0% | $23.37 | — | COMMON STOCKS | 055622104 |
| MNST | MONSTER | 3,653 | $292 | 0.0% | $22.70 | +84.8% | COMMON STOCKS | 61174X109 |
| INDB | INDEPENDENT BANK CORP | 3,503 | $286 | 0.0% | $56.79 | +29.1% | COMMON STOCKS | 453836108 |
| SCHW | CHARLES SCHWAB | 3,387 | $285 | 0.0% | $39.19 | +112.8% | COMMON STOCKS | 808513105 |
| IBM | I B M CORP | 2,189 | $285 | 0.0% | $100.19 | +11.9% | COMMON STOCKS | 459200101 |
| ED | CONSOLIDATED EDISON INC. | 2,968 | $281 | 0.0% | $41.60 | +81.7% | COMMON STOCKS | 209115104 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $274 | 0.0% | $76.21 | +49.5% | COMMON STOCKS | 731068102 |
| FDX | FEDEX CORPORATION | 1,109 | $257 | 0.0% | $251.39 | -14.1% | COMMON STOCKS | 31428X106 |
| VFC | V F CORP, INC. | 4,339 | $246 | 0.0% | $75.27 | -17.6% | COMMON STOCKS | 918204108 |
| CTVA | CORTEVA | 4,087 | $235 | 0.0% | $48.99 | 0.0% | COMMON STOCKS | 22052L104 |
| MET | METLIFE INC. | 3,158 | $221 | 0.0% | $60.10 | 0.0% | COMMON STOCKS | 59156R108 |
| ILCG | I SHARES | 3,354 | $218 | 0.0% | $98.64 | — | MUTUAL FUND - L | 464287119 |
| NUE | NUCOR CORP | 1,458 | $217 | 0.0% | $115.55 | 0.0% | COMMON STOCKS | 670346105 |
| MDT | MEDTRONIC PLC | 1,913 | $212 | 0.0% | $93.67 | 0.0% | COMMON STOCKS | G5960L103 |
| CINF | CINCINNATI FINANCIAL CORP | 1,521 | $207 | 0.0% | $111.09 | 0.0% | COMMON STOCKS | 172062101 |
| GWW | GRAINGER W.W. | 400 | $206 | 0.0% | $452.39 | +4.6% | COMMON STOCKS | 384802104 |
| — | EATON VANCE | 10,300 | $118 | 0.0% | $13.40 | — | MUTUAL FUND - T | 27827X101 |