Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $2.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 356,482 | $110M | 5.1% | $308.31 * | $109.81 | +172.2% | COMMON STOCKS | 594918104 |
| SPY | SPDR | 233,170 | $105M | 4.9% | $451.64 | $224.83 | +100.9% | MUTUAL FUND - L | 78462F103 |
| AAPL | APPLE INC | 468,188 | $81.75M | 3.8% | $174.61 | $85.76 | +99.7% | COMMON STOCKS | 037833100 |
| GOOGL | ALPHABET, INC. | 22,311 | $62.05M | 2.9% | $2781.32 * | $48.29 | +185.8% | COMMON STOCKS | 02079K305 |
| CWI | SPDR | 1,770,347 | $48.72M | 2.3% | $27.52 | $26.68 | +3.1% | MUTUAL FUND - I | 78463X848 |
| SPIB | SPDR | 1,408,033 | $48.08M | 2.2% | $34.15 | $35.80 | -4.6% | MUTUAL FUND - C | 78464A375 |
| AMZN | AMAZON.COM, INC | 14,123 | $46.04M | 2.1% | $3260.00 * | $47.71 | +241.7% | COMMON STOCKS | 023135106 |
| JPM | J P MORGAN CHASE & CO | 307,017 | $41.85M | 1.9% | $136.32 * | $56.85 | +117.2% | COMMON STOCKS | 46625H100 |
| VEA | VANGUARD | 818,975 | $39.34M | 1.8% | $48.03 | $48.97 | -1.9% | MUTUAL FUND - I | 921943858 |
| SRLN | SPDR | 872,557 | $39.23M | 1.8% | $44.96 | $45.65 | -1.5% | MUTUAL FUND - C | 78467V608 |
| IWR | I SHARES | 493,613 | $38.52M | 1.8% | $78.04 | $76.90 | +1.5% | MUTUAL FUND-SMA | 464287499 |
| AVGO | BROADCOM INC | 60,446 | $38.06M | 1.8% | $629.67 * | $20.66 | +184.3% | COMMON STOCKS | 11135F101 |
| UNH | UNITEDHEALTH GROUP, INC | 71,464 | $36.45M | 1.7% | $509.98 * | $202.81 | +135.7% | COMMON STOCKS | 91324P102 |
| WMT | WALMART, INC. | 231,980 | $34.55M | 1.6% | $148.92 * | $35.63 | +32.7% | COMMON STOCKS | 931142103 |
| IWD | I SHARES | 200,293 | $33.24M | 1.5% | $165.98 | $148.92 | +11.5% | MUTUAL FUND - L | 464287598 |
| XLV | SPDR | 230,271 | $31.55M | 1.5% | $136.99 | $124.61 | +9.9% | MUTUAL FUND - L | 81369Y209 |
| COP | CONOCOPHILLIPS | 302,283 | $30.23M | 1.4% | $100.00 * | $42.32 | +105.7% | COMMON STOCKS | 20825C104 |
| AEP | AMERICAN ELEC POWER CO | 299,294 | $29.86M | 1.4% | $99.77 * | $70.62 | +22.9% | COMMON STOCKS | 025537101 |
| BSCR | INVESCO BULLETSHARES | 1,477,229 | $29.86M | 1.4% | $20.21 | $21.16 | -4.5% | MUTUAL FUNDS - | 46138J783 |
| BSCS | INVESCO BULLETSHARES | 1,403,820 | $29.62M | 1.4% | $21.10 | $22.23 | -5.1% | MUTUAL FUNDS - | 46138J643 |
| BSCQ | INVESCO BULLETSHARES | 1,469,776 | $29.35M | 1.4% | $19.97 | $20.79 | -4.0% | MUTUAL FUNDS - | 46138J791 |
| PNC | PNC BANK CORP | 155,003 | $28.59M | 1.3% | $184.45 * | $104.55 | +52.1% | COMMON STOCKS | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 285,655 | $28.3M | 1.3% | $99.07 * | $57.29 | +58.8% | COMMON STOCKS | 75513E101 |
| BSCT | INVESCO BULLETSHARES | 1,445,074 | $28.11M | 1.3% | $19.45 | $20.94 | -7.1% | MUTUAL FUNDS - | 46138J577 |
| META | 124,621 | $27.71M | 1.3% | $222.36 | $141.02 | +56.6% | COMMON STOCKS | 30303M102 | |
| — | INVESCO BULLETSHARES | 1,274,858 | $26.66M | 1.2% | $20.91 | $21.14 | — | MUTUAL FUNDS - | 46138J825 |
| — | INVESCO BULLETSHARES | 1,255,700 | $26.46M | 1.2% | $21.07 | $20.88 | — | MUTUAL FUNDS - | 46138J841 |
| — | INVESCO BULLETSHARES | 1,250,447 | $26.38M | 1.2% | $21.10 | $20.82 | — | MUTUAL FUNDS - | 46138J866 |
| — | INVESCO BULLETSHARES | 1,224,133 | $26.02M | 1.2% | $21.26 | $21.06 | — | MUTUAL FUNDS - | 46138J882 |
| — | BLACKROCK INC. | 33,169 | $25.35M | 1.2% | $764.18 | $364.33 | — | COMMON STOCKS | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 141,630 | $25.1M | 1.2% | $177.23 * | $67.35 | +135.5% | COMMON STOCKS | 478160104 |
| BSCU | INVESCO BULLETSHARES | 1,405,128 | $25.03M | 1.2% | $17.81 | $18.49 | -3.6% | MUTUAL FUNDS - | 46138J460 |
| DGRO | I SHARES | 453,160 | $24.2M | 1.1% | $53.41 | $49.61 | +7.7% | MUTUAL FUND - L | 46434V621 |
| NOC | NORTHROP GRUMMAN | 53,381 | $23.87M | 1.1% | $447.22 * | $272.56 | +54.4% | COMMON STOCKS | 666807102 |
| HD | HOME DEPOT INC | 78,490 | $23.5M | 1.1% | $299.34 * | $72.32 | +276.3% | COMMON STOCKS | 437076102 |
| ETN | EATON CORP PLC | 152,293 | $23.11M | 1.1% | $151.76 * | $67.31 | +113.0% | COMMON STOCKS | G29183103 |
| ABT | ABBOTT LABORATORIES INC | 188,693 | $22.33M | 1.0% | $118.36 * | $58.36 | +88.8% | COMMON STOCKS | 002824100 |
| DHR | DANAHER CORP | 74,896 | $21.97M | 1.0% | $293.34 * | $75.96 | +236.2% | COMMON STOCKS | 235851102 |
| PEP | PEPSICO INC | 131,150 | $21.95M | 1.0% | $167.38 * | $85.98 | +72.9% | COMMON STOCKS | 713448108 |
| IQV | IQVIA HOLDINGS INC | 94,546 | $21.86M | 1.0% | $231.21 | $158.45 | +45.9% | COMMON STOCKS | 46266C105 |
| MAR | MARRIOTT INTERNATIONAL INC. | 123,832 | $21.76M | 1.0% | $175.75 * | $132.44 | +28.0% | COMMON STOCKS | 571903202 |
| V | VISA, INC | 97,528 | $21.63M | 1.0% | $221.77 * | $61.03 | +253.2% | COMMON STOCKS | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 36,543 | $21.58M | 1.0% | $590.65 | $433.45 | +34.8% | COMMON STOCKS | 883556102 |
| CCI | CROWN CASTLE INTL CORP | 109,583 | $20.23M | 0.9% | $184.60 * | $99.51 | +52.9% | COMMON STOCKS | 22822V101 |
| ICE | INTERCONTEXCHANGE GROUP INC | 152,435 | $20.14M | 0.9% | $132.12 * | $80.09 | +56.9% | COMMON STOCKS | 45866F104 |
| MSI | MOTOROLA | 82,334 | $19.94M | 0.9% | $242.20 * | $123.79 | +87.2% | COMMON STOCKS | 620076307 |
| EMN | EASTMAN CHEMICAL CO | 167,044 | $18.72M | 0.9% | $112.06 * | $96.12 | +1.0% | COMMON STOCKS | 277432100 |
| AMAT | APPLIED MATERIALS | 141,467 | $18.64M | 0.9% | $131.80 * | $53.30 | +138.9% | COMMON STOCKS | 038222105 |
| EEM | I SHARES | 409,091 | $18.47M | 0.9% | $45.15 | $48.15 | -6.2% | MUTUAL FUND - I | 464287234 |
| AEE | AMEREN CORP. | 196,920 | $18.46M | 0.9% | $93.76 * | $67.77 | +23.5% | COMMON STOCKS | 023608102 |
| DRI | DARDEN RESTAURANTS INC. | 137,814 | $18.32M | 0.8% | $132.95 * | $115.40 | +1.5% | COMMON STOCKS | 237194105 |
| AMD | ADVANCED MICRO DEVICES INC | 161,129 | $17.62M | 0.8% | $109.34 | $92.53 | +18.2% | COMMON STOCKS | 007903107 |
| SYY | SYSCO CORP | 214,934 | $17.55M | 0.8% | $81.65 * | $41.79 | +76.6% | COMMON STOCKS | 871829107 |
| ADI | ANALOG DEVICES | 102,174 | $16.88M | 0.8% | $165.18 * | $45.74 | +238.1% | COMMON STOCKS | 032654105 |
| XLK | SPDR | 101,889 | $16.19M | 0.8% | $158.93 * | $48.41 | +64.1% | MUTUAL FUND - L | 81369Y803 |
| COF | CAPITAL ONE FINANCIAL CORP | 121,105 | $15.9M | 0.7% | $131.29 * | $115.10 | +6.5% | COMMON STOCKS | 14040H105 |
| APD | AIR PRODUCTS & CHEMICALS | 62,242 | $15.55M | 0.7% | $249.91 * | $148.27 | +53.1% | COMMON STOCKS | 009158106 |
| ADBE | ADOBE INC. | 32,771 | $14.93M | 0.7% | $455.62 | $139.69 | +226.2% | COMMON STOCKS | 00724F101 |
| TSLA | TESLA | 13,267 | $14.3M | 0.7% | $1077.64 * | $311.47 | +15.3% | COMMON STOCKS | 88160R101 |
| SYK | STRYKER CORP | 51,203 | $13.69M | 0.6% | $267.35 * | $195.90 | +31.2% | COMMON STOCKS | 863667101 |
| MRNA | MODERNA | 75,650 | $13.03M | 0.6% | $172.25 | $178.71 | -3.6% | COMMON STOCKS | 60770K107 |
| BURL | BURLINGTON STORES, INC. | 70,403 | $12.82M | 0.6% | $182.17 | $174.33 | +4.5% | COMMON STOCKS | 122017106 |
| OSK | OSHKOSH CORP | 126,540 | $12.74M | 0.6% | $100.66 * | $96.02 | -2.2% | COMMON STOCKS | 688239201 |
| PODD | INSULET CORPORATION | 47,619 | $12.69M | 0.6% | $266.41 | $266.20 | +0.1% | COMMON STOCKS | 45784P101 |
| HON | HONEYWELL INT'L INC. | 63,107 | $12.28M | 0.6% | $194.57 * | $172.44 | -1.8% | COMMON STOCKS | 438516106 |
| GPN | GLOBAL PAYMENTS INC | 89,293 | $12.22M | 0.6% | $136.84 * | $159.38 | -17.2% | COMMON STOCKS | 37940X102 |
| NOW | SERVICENOW | 21,489 | $11.97M | 0.6% | $556.89 * | $112.38 | -0.9% | COMMON STOCKS | 81762P102 |
| ULTA | ULTA BEAUTY, INC. | 25,165 | $10.02M | 0.5% | $398.21 | $240.08 | +65.9% | COMMON STOCKS | 90384S303 |
| MRVL | MARVELL TECHNOLOGY INC | 135,828 | $9.74M | 0.5% | $71.71 | $70.89 | -0.5% | COMMON STOCKS | 573874104 |
| PG | PROCTER & GAMBLE CO | 58,535 | $8.945M | 0.4% | $152.81 * | $56.03 | +148.0% | COMMON STOCKS | 742718109 |
| MRK | MERCK | 104,326 | $8.56M | 0.4% | $82.05 * | $36.36 | +101.3% | COMMON STOCKS | 58933Y105 |
| VOO | VANGUARD | 19,374 | $8.043M | 0.4% | $415.14 | $401.31 | +3.5% | MUTUAL FUND - L | 922908363 |
| PYPL | PAYPAL HLDGS INC | 69,336 | $8.018M | 0.4% | $115.64 | $154.55 | -25.3% | COMMON STOCKS | 70450Y103 |
| PFE | PFIZER INC | 123,061 | $6.371M | 0.3% | $51.77 * | $21.85 | +94.4% | COMMON STOCKS | 717081103 |
| AXP | AMERICAN EXPRESS CO | 32,994 | $6.17M | 0.3% | $187.00 * | $160.42 | +10.9% | COMMON STOCKS | 025816109 |
| ACN | ACCENTURE PLC | 17,448 | $5.883M | 0.3% | $337.17 * | $259.95 | +22.6% | COMMON STOCKS | G1151C101 |
| NUSC | NUVEEN ESG SMALL CAP-ETF | 140,713 | $5.606M | 0.3% | $39.84 | $43.62 | -8.7% | MUTUAL FUND-SMA | 67092P607 |
| XOM | EXXON MOBIL CORP | 67,255 | $5.555M | 0.3% | $82.60 * | $54.55 | +32.8% | COMMON STOCKS | 30231G102 |
| AMT | AMERICAN TOWER REIT | 20,665 | $5.192M | 0.2% | $251.25 * | $156.92 | +41.0% | COMMON STOCKS | 03027X100 |
| ESGD | ISHARES | 70,345 | $5.187M | 0.2% | $73.74 | $75.31 | -2.1% | MUTUAL FUND - I | 46435G516 |
| CVX | CHEVRON CORP | 31,612 | $5.147M | 0.2% | $162.82 * | $69.40 | +101.7% | COMMON STOCKS | 166764100 |
| UNP | UNION PACIFIC CORP | 18,613 | $5.086M | 0.2% | $273.25 * | $110.88 | +125.6% | COMMON STOCKS | 907818108 |
| TFC | TRUIST FINANCIAL CORPORATION | 89,434 | $5.071M | 0.2% | $56.70 * | $40.09 | +16.3% | COMMON STOCKS | 89832Q109 |
| BSV | VANGUARD | 58,888 | $4.587M | 0.2% | $77.89 | $81.33 | -4.2% | MUTUAL FUND - F | 921937827 |
| DIS | WALT DISNEY PRODUCTIONS | 31,296 | $4.293M | 0.2% | $137.17 * | $96.78 | +38.5% | COMMON STOCKS | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 81,256 | $4.139M | 0.2% | $50.94 * | $29.01 | +37.7% | COMMON STOCKS | 92343V104 |
| T | AT & T INC | 174,282 | $4.119M | 0.2% | $23.63 * | $13.54 | +6.4% | COMMON STOCKS | 00206R102 |
| MA | MASTERCARD | 11,188 | $3.999M | 0.2% | $357.44 * | $229.72 | +52.2% | COMMON STOCKS | 57636Q104 |
| COST | COSTCO WHOLESALE CORP, NEW | 6,764 | $3.895M | 0.2% | $575.84 * | $105.27 | +422.3% | COMMON STOCKS | 22160K105 |
| PAYX | PAYCHEX INC | 27,774 | $3.79M | 0.2% | $136.46 * | $38.53 | +217.2% | COMMON STOCKS | 704326107 |
| ABBV | ABBVIE INC | 23,185 | $3.758M | 0.2% | $162.09 * | $103.35 | +36.7% | COMMON STOCKS | 00287Y109 |
| LLY | ELI LILLY & CO | 13,092 | $3.749M | 0.2% | $286.36 * | $176.86 | +56.6% | COMMON STOCKS | 532457108 |
| STT | STATE STREET CORP | 42,919 | $3.739M | 0.2% | $87.12 * | $44.87 | +70.9% | COMMON STOCKS | 857477103 |
| SUSB | ISHARES | 150,570 | $3.709M | 0.2% | $24.63 | $25.99 | -5.2% | MUTUAL FUND - C | 46435G243 |
| GOOG | ALPHABET, INC. | 1,302 | $3.636M | 0.2% | $2792.63 * | $39.71 | +249.1% | COMMON STOCKS | 02079K107 |
| ECL | ECOLAB INC | 18,909 | $3.339M | 0.2% | $176.58 * | $73.69 | +129.6% | COMMON STOCKS | 278865100 |
| CSCO | CISCO SYSTEMS INC | 54,923 | $3.063M | 0.1% | $55.77 * | $17.91 | +176.7% | COMMON STOCKS | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING | 12,866 | $2.927M | 0.1% | $227.50 * | $127.28 | +65.0% | COMMON STOCKS | 053015103 |
| KLAC | KLA INSTRUMENTS CORP | 7,995 | $2.926M | 0.1% | $365.98 * | $173.16 | +103.2% | COMMON STOCKS | 482480100 |
| CBT | CABOT CORP | 39,770 | $2.721M | 0.1% | $68.42 * | $27.67 | +128.8% | COMMON STOCKS | 127055101 |
| TJX | TJX COMPANIES INC | 43,951 | $2.663M | 0.1% | $60.59 * | $48.51 | +18.1% | COMMON STOCKS | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36,643 | $2.565M | 0.1% | $70.00 * | $30.65 | +101.3% | COMMON STOCKS | 744573106 |
| ORCL | ORACLE CORPORATION | 27,062 | $2.239M | 0.1% | $82.74 * | $68.69 | +14.5% | COMMON STOCKS | 68389X105 |
| VO | VANGUARD | 9,246 | $2.199M | 0.1% | $237.83 * | $62.68 | -5.1% | MUTUAL FUND-SMA | 922908629 |
| ITW | ILLINOIS TOOL WORKS | 10,297 | $2.157M | 0.1% | $209.48 * | $144.21 | +32.8% | COMMON STOCKS | 452308109 |
| EXAS | EXACT SCIENCES CORP | 28,863 | $2.018M | 0.1% | $69.92 | $112.38 | -37.8% | COMMON STOCKS | 30063P105 |
| MCD | MCDONALD'S CORP | 7,660 | $1.894M | 0.1% | $247.26 * | $140.68 | +61.3% | COMMON STOCKS | 580135101 |
| IEX | IDEX CORPORATION | 9,608 | $1.842M | 0.1% | $191.72 * | $147.15 | +24.1% | COMMON STOCKS | 45167R104 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $1.831M | 0.1% | $435.95 | $104.38 | +317.7% | COMMON STOCKS | 016255101 |
| IJH | I SHARES | 6,671 | $1.791M | 0.1% | $268.48 * | $23.83 | +125.2% | MUTUAL FUND-SMA | 464287507 |
| — | CMC MATERIALS, INC | 9,309 | $1.726M | 0.1% | $185.41 | $151.25 | — | COMMON STOCKS | 12571T100 |
| ZTS | ZOETIS INC | 9,075 | $1.711M | 0.1% | $188.54 * | $58.32 | +211.3% | COMMON STOCKS | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,517 | $1.594M | 0.1% | $352.89 | $255.80 | +38.0% | COMMON STOCKS | 084670702 |
| VB | VANGUARD | 7,377 | $1.568M | 0.1% | $212.55 | $227.23 | -6.5% | MUTUAL FUND-SMA | 922908751 |
| INTC | INTEL CORP | 28,801 | $1.427M | 0.1% | $49.55 * | $21.95 | +111.0% | COMMON STOCKS | 458140100 |
| BAC | BANK AMERICA CORP | 34,098 | $1.405M | 0.1% | $41.20 * | $17.85 | +109.6% | COMMON STOCKS | 060505104 |
| PRU | PRUDENTIAL FINANCIAL | 11,849 | $1.401M | 0.1% | $118.24 * | $94.13 | +4.4% | COMMON STOCKS | 744320102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 24,378 | $1.278M | 0.1% | $52.42 | $56.82 | -7.7% | MUTUAL FUND - I | 92203J407 |
| PAYC | PAYCOM SOFTWARE INC | 3,575 | $1.238M | 0.1% | $346.29 | $134.04 | +153.3% | COMMON STOCKS | 70432V102 |
| SPGI | S&P GLOBAL INC | 2,961 | $1.215M | 0.1% | $410.33 * | $118.51 | +235.3% | COMMON STOCKS | 78409V104 |
| CAT | CATERPILLAR INC. | 5,418 | $1.206M | 0.1% | $222.59 * | $115.90 | +79.3% | COMMON STOCKS | 149123101 |
| KO | COCA-COLA CO | 19,380 | $1.201M | 0.1% | $61.97 * | $27.88 | +98.9% | COMMON STOCKS | 191216100 |
| BA | BOEING CO | 6,225 | $1.192M | 0.1% | $191.49 | $263.74 | -27.4% | COMMON STOCKS | 097023105 |
| IWP | I SHARES | 11,714 | $1.177M | 0.1% | $100.48 | $90.33 | +11.3% | MUTUAL FUND-SMA | 464287481 |
| ALL | ALLSTATE CORP | 7,841 | $1.086M | 0.1% | $138.50 * | $61.88 | +104.6% | COMMON STOCKS | 020002101 |
| ROST | ROSS STORES, INC. | 11,500 | $1.04M | 0.0% | $90.43 * | $36.93 | +134.7% | COMMON STOCKS | 778296103 |
| IDXX | IDEXX LABORATORIES, INC | 1,800 | $985K | 0.0% | $547.22 | $447.44 | +22.3% | COMMON STOCKS | 45168D104 |
| BND | VANGUARD | 11,953 | $951K | 0.0% | $79.56 | $85.17 | -6.6% | MUTUAL FUND - F | 921937835 |
| CMCSA | COMCAST CORP NEW CL A | 20,055 | $939K | 0.0% | $46.82 * | $28.80 | +44.6% | COMMON STOCKS | 20030N101 |
| BF/B | BROWN-FORMAN INC. | 14,004 | $939K | 0.0% | $67.05 * | $52.30 | +19.5% | COMMON STOCKS | 115637209 |
| GE | GENERAL ELEC CO | 9,929 | $908K | 0.0% | $91.45 * | $62.95 | -11.1% | COMMON STOCKS | 369604301 |
| XLI | SPDR | 8,704 | $896K | 0.0% | $102.94 | $73.91 | +39.3% | MUTUAL FUND - L | 81369Y704 |
| CRM | SALESFORCE INC | 4,212 | $895K | 0.0% | $212.49 | $58.18 | +260.6% | COMMON STOCKS | 79466L302 |
| LULU | LULULEMON | 2,435 | $889K | 0.0% | $365.09 | $190.69 | +91.5% | COMMON STOCKS | 550021109 |
| VEEV | VEEVA SYSTEMS INC | 4,000 | $850K | 0.0% | $212.50 | $154.53 | +37.5% | COMMON STOCKS | 922475108 |
| NKE | NIKE INC. | 6,243 | $840K | 0.0% | $134.55 * | $52.13 | +142.7% | COMMON STOCKS | 654106103 |
| QCOM | QUALCOMM INC | 5,482 | $838K | 0.0% | $152.86 * | $103.34 | +35.8% | COMMON STOCKS | 747525103 |
| NEE | NEXTERA ENERGY INC | 9,619 | $814K | 0.0% | $84.62 * | $32.96 | +131.9% | COMMON STOCKS | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 5,982 | $737K | 0.0% | $123.20 * | $97.51 | +9.8% | COMMON STOCKS | 494368103 |
| EMR | EMERSON ELEC CO | 7,297 | $715K | 0.0% | $97.99 * | $43.21 | +110.1% | COMMON STOCKS | 291011104 |
| ASML | ASML HOLDINGS | 1,060 | $708K | 0.0% | $667.92 | $188.15 | +255.0% | COMMON STOCKS | N07059210 |
| CVS | CVS HEALTH CORP | 6,768 | $686K | 0.0% | $101.36 * | $58.99 | +50.4% | COMMON STOCKS | 126650100 |
| GS | GOLDMAN SACHS GROUP | 2,068 | $683K | 0.0% | $330.27 * | $296.99 | +1.0% | COMMON STOCKS | 38141G104 |
| MMM | 3M CO | 4,583 | $683K | 0.0% | $149.03 * | $78.31 | +37.7% | COMMON STOCKS | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB | 9,045 | $661K | 0.0% | $73.08 * | $47.46 | +31.2% | COMMON STOCKS | 110122108 |
| INTU | INTUIT | 1,368 | $658K | 0.0% | $480.99 * | $189.51 | +147.5% | COMMON STOCKS | 461202103 |
| MCK | MCKESSON | 1,991 | $610K | 0.0% | $306.38 | $214.77 | +39.9% | COMMON STOCKS | 58155Q103 |
| TER | TERADYNE INC | 5,000 | $591K | 0.0% | $118.20 | $36.20 | +221.4% | COMMON STOCKS | 880770102 |
| AJG | GALLAGHER, ARTHUR J & CO | 3,354 | $585K | 0.0% | $174.42 * | $63.61 | +164.7% | COMMON STOCKS | 363576109 |
| AMGN | AMGEN INC | 2,372 | $574K | 0.0% | $241.99 * | $123.56 | +73.8% | COMMON STOCKS | 031162100 |
| ADSK | AUTODESK, INC. | 2,576 | $552K | 0.0% | $214.29 | $280.01 | -23.5% | COMMON STOCKS | 052769106 |
| DE | DEERE & CO | 1,320 | $548K | 0.0% | $415.15 * | $76.16 | +418.1% | COMMON STOCKS | 244199105 |
| EL | ESTEE LAUDER COMPANY | 2,000 | $545K | 0.0% | $272.50 * | $305.30 | -16.2% | COMMON STOCKS | 518439104 |
| ILMN | ILLUMINA, INC. | 1,500 | $524K | 0.0% | $349.33 * | $157.56 | +115.7% | COMMON STOCKS | 452327109 |
| VTI | VANGUARD | 2,302 | $524K | 0.0% | $227.63 | $174.14 | +30.7% | MUTUAL FUND - L | 922908769 |
| IGM | I SHARES | 1,329 | $516K | 0.0% | $388.26 * | $22.22 | +191.5% | MUTUAL FUND - L | 464287549 |
| F | FORD MOTOR CO | 30,258 | $512K | 0.0% | $16.92 * | $10.44 | +24.2% | COMMON STOCKS | 345370860 |
| NTAP | NETAPP INC | 5,974 | $496K | 0.0% | $83.03 * | $81.51 | -7.4% | COMMON STOCKS | 64110D104 |
| DXCM | DEXCOM, INC. | 960 | $491K | 0.0% | $511.46 * | $109.39 | +16.9% | COMMON STOCKS | 252131107 |
| BF/A | BROWN-FORMAN INC. | 7,530 | $472K | 0.0% | $62.68 * | $50.89 | +14.9% | COMMON STOCKS | 115637100 |
| BIV | VANGUARD | 5,752 | $471K | 0.0% | $81.88 | $88.72 | -7.7% | MUTUAL FUND - F | 921937819 |
| IVV | I SHARES | 1,000 | $454K | 0.0% | $454.00 | $192.33 | +135.9% | MUTUAL FUND - L | 464287200 |
| ACWV | I SHARES | 3,930 | $412K | 0.0% | $104.83 | $105.72 | -0.9% | MUTUAL FUND - I | 464286525 |
| IVW | I SHARES | 5,250 | $401K | 0.0% | $76.38 | $53.07 | +43.9% | MUTUAL FUND - L | 464287309 |
| — | LINDE PLC | 1,246 | $398K | 0.0% | $319.42 | $346.11 | — | COMMON STOCKS | G5494J103 |
| IEF | I SHARES | 3,668 | $395K | 0.0% | $107.69 | $105.79 | +1.6% | MUTUAL FUND - G | 464287440 |
| MS | MORGAN STANLEY | 4,357 | $380K | 0.0% | $87.22 * | $18.94 | +305.6% | COMMON STOCKS | 617446448 |
| BDX | BECTON DICKINSON CO | 1,421 | $379K | 0.0% | $266.71 * | $102.82 | +136.8% | COMMON STOCKS | 075887109 |
| EZU | I SHARES | 8,580 | $372K | 0.0% | $43.36 | $45.52 | -4.9% | MUTUAL FUND - I | 464286608 |
| PBW | INVESCO BUYBACK | 5,670 | $369K | 0.0% | $65.08 | $53.18 | +22.5% | MUTUAL FUND - L | 46137V134 |
| XEL | XCEL ENERGY, INC. | 4,952 | $357K | 0.0% | $72.09 * | $22.39 | +184.8% | COMMON STOCKS | 98389B100 |
| GXO | GXO LOGISTICS, INC. | 4,800 | $342K | 0.0% | $71.25 | $79.89 | -10.7% | COMMON STOCKS | 36262G101 |
| GIS | GENERAL MILLS INC | 5,006 | $339K | 0.0% | $67.72 * | $35.59 | +66.8% | COMMON STOCKS | 370334104 |
| IWM | I SHARES | 1,600 | $328K | 0.0% | $205.00 | $150.20 | +36.7% | MUTUAL FUND-SMA | 464287655 |
| DOW | DOW INC | 5,022 | $320K | 0.0% | $63.72 * | $44.50 | +15.4% | COMMON STOCKS | 260557103 |
| D | DOMINION ENERGY INC. | 3,755 | $319K | 0.0% | $84.95 * | $49.96 | +42.5% | COMMON STOCKS | 25746U109 |
| BX | BLACKSTONE GROUP INC NPV | 2,500 | $317K | 0.0% | $126.80 * | $116.12 | -3.5% | COMMON STOCKS | 09260D107 |
| SBUX | STARBUCKS CORP | 3,408 | $310K | 0.0% | $90.96 * | $38.46 | +115.9% | COMMON STOCKS | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 686 | $302K | 0.0% | $440.23 * | $152.44 | +161.8% | COMMON STOCKS | 539830109 |
| BP | BP PLC-SPONS ADR | 10,077 | $296K | 0.0% | $29.37 | $24.00 | +22.5% | COMMON STOCKS | 055622104 |
| MNST | MONSTER | 3,653 | $292K | 0.0% | $79.93 * | $22.70 | +76.0% | COMMON STOCKS | 61174X109 |
| INDB | INDEPENDENT BANK CORP | 3,503 | $286K | 0.0% | $81.64 * | $56.79 | +25.6% | COMMON STOCKS | 453836108 |
| IBM | I B M CORP | 2,189 | $285K | 0.0% | $130.20 * | $100.19 | +12.2% | COMMON STOCKS | 459200101 |
| SCHW | CHARLES SCHWAB | 3,387 | $285K | 0.0% | $84.15 * | $39.19 | +104.1% | COMMON STOCKS | 808513105 |
| ED | CONSOLIDATED EDISON INC. | 2,968 | $281K | 0.0% | $94.68 * | $41.60 | +100.0% | COMMON STOCKS | 209115104 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $274K | 0.0% | $105.38 | $76.21 | +38.2% | COMMON STOCKS | 731068102 |
| FDX | FEDEX CORPORATION | 1,109 | $257K | 0.0% | $231.74 * | $251.39 | -15.2% | COMMON STOCKS | 31428X106 |
| VFC | V F CORP, INC. | 4,339 | $246K | 0.0% | $56.70 | $75.27 | -24.5% | COMMON STOCKS | 918204108 |
| CTVA | CORTEVA | 4,087 | $235K | 0.0% | $57.50 * | $48.99 | +12.6% | COMMON STOCKS | 22052L104 |
| MET | METLIFE INC. | 3,158 | $221K | 0.0% | $69.98 * | $60.10 | +4.2% | COMMON STOCKS | 59156R108 |
| ILCG | I SHARES | 3,354 | $218K | 0.0% | $65.00 | $57.75 | +12.5% | MUTUAL FUND - L | 464287119 |
| NUE | NUCOR CORP | 1,458 | $217K | 0.0% | $148.83 * | $115.55 | +21.5% | COMMON STOCKS | 670346105 |
| MDT | MEDTRONIC PLC | 1,913 | $212K | 0.0% | $110.82 * | $93.67 | +5.6% | COMMON STOCKS | G5960L103 |
| CINF | CINCINNATI FINANCIAL CORP | 1,521 | $207K | 0.0% | $136.09 * | $111.09 | +11.1% | COMMON STOCKS | 172062101 |
| GWW | GRAINGER W.W. | 400 | $206K | 0.0% | $515.00 * | $452.39 | +9.9% | COMMON STOCKS | 384802104 |
| — | EATON VANCE | 10,300 | $118K | 0.0% | $11.46 | $13.40 | — | MUTUAL FUND - T | 27827X101 |