Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $1.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 349,912 | $89.87M | 4.8% | $109.81 | +139.9% | COMMON STOCKS | 594918104 |
| SPY | SPDR | 233,260 | $88M | 4.7% | $219.00 | — | MUTUAL FUND - L | 78462F103 |
| AAPL | APPLE INC | 463,728 | $63.4M | 3.4% | $85.76 | +73.3% | COMMON STOCKS | 037833100 |
| GOOGL | ALPHABET, INC. | 22,283 | $48.56M | 2.6% | $48.29 | +142.0% | COMMON STOCKS | 02079K305 |
| SPIB | SPDR | 1,371,231 | $44.74M | 2.4% | $35.26 | — | MUTUAL FUND - C | 78464A375 |
| CWI | SPDR | 1,737,219 | $41.31M | 2.2% | $30.38 | — | MUTUAL FUND - I | 78463X848 |
| IWD | I SHARES | 263,069 | $38.14M | 2.0% | $152.32 | — | MUTUAL FUND - L | 464287598 |
| UNH | UNITEDHEALTH GROUP, INC | 71,260 | $36.6M | 1.9% | $202.81 | +132.3% | COMMON STOCKS | 91324P102 |
| DGRO | I SHARES | 744,240 | $35.46M | 1.9% | $49.14 | — | MUTUAL FUND - L | 46434V621 |
| JPM | J P MORGAN CHASE & CO | 303,550 | $34.18M | 1.8% | $56.85 | +98.8% | COMMON STOCKS | 46625H100 |
| LQD | I SHARES | 297,338 | $32.72M | 1.7% | $110.03 | — | MUTUAL FUND - C | 464287242 |
| VEA | VANGUARD | 781,996 | $31.91M | 1.7% | $48.37 | — | MUTUAL FUND - I | 921943858 |
| AMZN | AMAZON.COM, INC | 279,765 | $29.71M | 1.6% | $121.22 | +3.2% | COMMON STOCKS | 023135106 |
| XLV | SPDR | 229,654 | $29.45M | 1.6% | $128.25 | — | MUTUAL FUND - L | 81369Y209 |
| AVGO | BROADCOM INC | 59,672 | $28.99M | 1.5% | $20.66 | +153.6% | COMMON STOCKS | 11135F101 |
| WMT | WALMART, INC. | 236,528 | $28.76M | 1.5% | $35.79 | +23.0% | COMMON STOCKS | 931142103 |
| AEP | AMERICAN ELEC POWER CO | 296,539 | $28.45M | 1.5% | $70.62 | +22.7% | COMMON STOCKS | 025537101 |
| BSCR | INVESCO BULLETSHARES | 1,464,998 | $28.38M | 1.5% | $20.58 | — | MUTUAL FUNDS - | 46138J783 |
| BSCQ | INVESCO BULLETSHARES | 1,456,273 | $28.06M | 1.5% | $20.34 | — | MUTUAL FUNDS - | 46138J791 |
| BSCS | INVESCO BULLETSHARES | 1,392,826 | $27.8M | 1.5% | $21.53 | — | MUTUAL FUNDS - | 46138J643 |
| COP | CONOCOPHILLIPS | 299,741 | $26.92M | 1.4% | $42.32 | +112.5% | COMMON STOCKS | 20825C104 |
| BSCT | INVESCO BULLETSHARES | 1,448,814 | $26.3M | 1.4% | $20.53 | — | MUTUAL FUNDS - | 46138J577 |
| — | INVESCO BULLETSHARES | 1,249,655 | $25.92M | 1.4% | $20.88 | — | MUTUAL FUNDS - | 46138J841 |
| — | INVESCO BULLETSHARES | 1,231,402 | $25.8M | 1.4% | $20.82 | — | MUTUAL FUNDS - | 46138J866 |
| — | INVESCO BULLETSHARES | 1,257,009 | $25.69M | 1.4% | $21.14 | — | MUTUAL FUNDS - | 46138J825 |
| — | INVESCO BULLETSHARES | 1,194,980 | $25.32M | 1.3% | $21.06 | — | MUTUAL FUNDS - | 46138J882 |
| JNJ | JOHNSON & JOHNSON | 138,516 | $24.59M | 1.3% | $67.35 | +137.5% | COMMON STOCKS | 478160104 |
| PNC | PNC BANK CORP | 152,838 | $24.11M | 1.3% | $104.55 | +39.2% | COMMON STOCKS | 693475105 |
| BSCU | INVESCO BULLETSHARES | 1,446,103 | $23.77M | 1.3% | $17.87 | — | MUTUAL FUNDS - | 46138J460 |
| MRK | MERCK | 250,686 | $22.86M | 1.2% | $61.38 | +29.1% | COMMON STOCKS | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 234,873 | $22.57M | 1.2% | $57.29 | +54.5% | COMMON STOCKS | 75513E101 |
| IWR | I SHARES | 349,037 | $22.57M | 1.2% | $77.99 | — | MUTUAL FUND-SMA | 464287499 |
| PEP | PEPSICO INC | 129,167 | $21.53M | 1.1% | $85.98 | +74.2% | COMMON STOCKS | 713448108 |
| HD | HOME DEPOT INC | 72,637 | $19.92M | 1.1% | $72.32 | +272.0% | COMMON STOCKS | 437076102 |
| — | BLACKROCK INC. | 32,668 | $19.9M | 1.1% | $364.33 | — | COMMON STOCKS | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 36,575 | $19.87M | 1.1% | $433.45 | +25.7% | COMMON STOCKS | 883556102 |
| NOC | NORTHROP GRUMMAN | 41,408 | $19.82M | 1.1% | $272.56 | +58.8% | COMMON STOCKS | 666807102 |
| META | 122,575 | $19.77M | 1.1% | $141.02 | +35.9% | COMMON STOCKS | 30303M102 | |
| ABT | ABBOTT LABORATORIES INC | 180,541 | $19.61M | 1.0% | $58.36 | +81.8% | COMMON STOCKS | 002824100 |
| ETN | EATON CORP PLC | 150,781 | $19M | 1.0% | $67.31 | +97.0% | COMMON STOCKS | G29183103 |
| V | VISA, INC | 96,375 | $18.98M | 1.0% | $61.03 | +229.5% | COMMON STOCKS | 92826C839 |
| SYY | SYSCO CORP | 211,957 | $17.95M | 1.0% | $41.79 | +81.2% | COMMON STOCKS | 871829107 |
| AEE | AMEREN CORP. | 194,298 | $17.56M | 0.9% | $67.77 | +22.1% | COMMON STOCKS | 023608102 |
| MSI | MOTOROLA | 81,405 | $17.06M | 0.9% | $123.79 | +68.7% | COMMON STOCKS | 620076307 |
| MAR | MARRIOTT INTERNATIONAL INC. | 124,470 | $16.93M | 0.9% | $132.44 | +20.4% | COMMON STOCKS | 571903202 |
| HIG | HARTFORD FINANCIAL SERVICES | 249,354 | $16.32M | 0.9% | $65.15 | 0.0% | COMMON STOCKS | 416515104 |
| EEM | I SHARES | 401,742 | $16.11M | 0.9% | $46.54 | — | MUTUAL FUND - I | 464287234 |
| IQV | IQVIA HOLDINGS INC | 73,215 | $15.89M | 0.8% | $158.45 | +37.0% | COMMON STOCKS | 46266C105 |
| DRI | DARDEN RESTAURANTS INC. | 137,442 | $15.55M | 0.8% | $115.40 | -3.9% | COMMON STOCKS | 237194105 |
| EMN | EASTMAN CHEMICAL CO | 166,442 | $14.94M | 0.8% | $96.12 | -6.5% | COMMON STOCKS | 277432100 |
| APD | AIR PRODUCTS & CHEMICALS | 61,838 | $14.87M | 0.8% | $148.27 | +49.0% | COMMON STOCKS | 009158106 |
| ADI | ANALOG DEVICES | 100,951 | $14.75M | 0.8% | $45.74 | +222.8% | COMMON STOCKS | 032654105 |
| ABBV | ABBVIE INC | 95,839 | $14.68M | 0.8% | $126.67 | +5.9% | COMMON STOCKS | 00287Y109 |
| VXUS | VANGUARD | 275,075 | $14.2M | 0.8% | $51.61 | — | MUTUAL FUND - I | 921909768 |
| CCI | CROWN CASTLE INTL CORP | 82,922 | $13.96M | 0.7% | $99.51 | +50.9% | COMMON STOCKS | 22822V101 |
| CPT | CAMDEN PROPERTY TRUST | 98,791 | $13.29M | 0.7% | $129.16 | 0.0% | COMMON STOCKS | 133131102 |
| HON | HONEYWELL INT'L INC. | 74,066 | $12.87M | 0.7% | $171.53 | -3.1% | COMMON STOCKS | 438516106 |
| AMAT | APPLIED MATERIALS | 141,320 | $12.86M | 0.7% | $53.30 | +99.0% | COMMON STOCKS | 038222105 |
| XLK | SPDR | 100,994 | $12.84M | 0.7% | $106.85 | — | MUTUAL FUND - L | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 161,270 | $12.33M | 0.7% | $92.53 | +1.2% | COMMON STOCKS | 007903107 |
| ADBE | ADOBE INC. | 32,797 | $12.01M | 0.6% | $139.69 | +191.4% | COMMON STOCKS | 00724F101 |
| PODD | INSULET CORPORATION | 47,154 | $10.28M | 0.5% | $266.20 | -14.6% | COMMON STOCKS | 45784P101 |
| NOW | SERVICENOW | 21,542 | $10.24M | 0.5% | $112.38 | -15.2% | COMMON STOCKS | 81762P102 |
| SYK | STRYKER CORP | 50,707 | $10.09M | 0.5% | $195.90 | +15.3% | COMMON STOCKS | 863667101 |
| GPN | GLOBAL PAYMENTS INC | 88,234 | $9.762M | 0.5% | $159.38 | -23.5% | COMMON STOCKS | 37940X102 |
| BURL | BURLINGTON STORES, INC. | 70,743 | $9.638M | 0.5% | $174.33 | +3.8% | COMMON STOCKS | 122017106 |
| ULTA | ULTA BEAUTY, INC. | 24,761 | $9.545M | 0.5% | $240.08 | +65.5% | COMMON STOCKS | 90384S303 |
| DE | DEERE & CO | 31,210 | $9.346M | 0.5% | $338.09 | +3.4% | COMMON STOCKS | 244199105 |
| COF | CAPITAL ONE FINANCIAL CORP | 87,997 | $9.168M | 0.5% | $115.10 | -0.6% | COMMON STOCKS | 14040H105 |
| TSLA | TESLA | 13,380 | $9.01M | 0.5% | $311.47 | -12.4% | COMMON STOCKS | 88160R101 |
| OSK | OSHKOSH CORP | 103,768 | $8.524M | 0.5% | $96.02 | -10.6% | COMMON STOCKS | 688239201 |
| MRNA | MODERNA | 58,150 | $8.307M | 0.4% | $178.71 | -20.0% | COMMON STOCKS | 60770K107 |
| PG | PROCTER & GAMBLE CO | 55,586 | $7.993M | 0.4% | $56.03 | +145.0% | COMMON STOCKS | 742718109 |
| VOO | VANGUARD | 19,011 | $6.595M | 0.4% | $413.94 | — | MUTUAL FUND - L | 922908363 |
| MRVL | MARVELL TECHNOLOGY INC | 135,901 | $5.916M | 0.3% | $70.89 | -21.3% | COMMON STOCKS | 573874104 |
| XOM | EXXON MOBIL CORP | 66,950 | $5.734M | 0.3% | $54.55 | +45.9% | COMMON STOCKS | 30231G102 |
| AMT | AMERICAN TOWER REIT | 21,421 | $5.475M | 0.3% | $159.22 | +39.6% | COMMON STOCKS | 03027X100 |
| PFE | PFIZER INC | 102,608 | $5.38M | 0.3% | $21.85 | +92.2% | COMMON STOCKS | 717081103 |
| NUSC | NUVEEN ESG | 149,283 | $4.898M | 0.3% | $43.54 | — | MUTUAL FUND-SMA | 67092P607 |
| ESGD | ISHARES | 74,916 | $4.702M | 0.3% | $73.07 | — | MUTUAL FUND - I | 46435G516 |
| AXP | AMERICAN EXPRESS CO | 33,775 | $4.682M | 0.2% | $160.35 | -1.7% | COMMON STOCKS | 025816109 |
| T | AT & T INC | 220,842 | $4.629M | 0.2% | $14.13 | +15.4% | COMMON STOCKS | 00206R102 |
| BSV | VANGUARD | 58,054 | $4.458M | 0.2% | $80.83 | — | MUTUAL FUND - F | 921937827 |
| CVX | CHEVRON CORP | 29,812 | $4.317M | 0.2% | $69.40 | +105.6% | COMMON STOCKS | 166764100 |
| ACN | ACCENTURE PLC | 15,535 | $4.313M | 0.2% | $259.95 | +9.5% | COMMON STOCKS | G1151C101 |
| LLY | ELI LILLY & CO | 12,720 | $4.124M | 0.2% | $176.86 | +64.5% | COMMON STOCKS | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 77,295 | $3.923M | 0.2% | $29.01 | +38.3% | COMMON STOCKS | 92343V104 |
| TFC | TRUIST FINANCIAL CORPORATION | 82,694 | $3.922M | 0.2% | $40.09 | +1.7% | COMMON STOCKS | 89832Q109 |
| SUSB | ISHARES | 160,948 | $3.877M | 0.2% | $25.80 | — | MUTUAL FUND - C | 46435G243 |
| MA | MASTERCARD | 11,822 | $3.73M | 0.2% | $235.48 | +43.2% | COMMON STOCKS | 57636Q104 |
| SUSC | ISHARES | 160,152 | $3.707M | 0.2% | $23.15 | — | MUTUAL FUND - C | 46435G193 |
| COST | COSTCO WHOLESALE CORP, NEW | 6,842 | $3.279M | 0.2% | $109.60 | +342.5% | COMMON STOCKS | 22160K105 |
| DHR | DANAHER CORP | 12,514 | $3.173M | 0.2% | $75.96 | +197.8% | COMMON STOCKS | 235851102 |
| UNP | UNION PACIFIC CORP | 14,816 | $3.16M | 0.2% | $110.88 | +88.3% | COMMON STOCKS | 907818108 |
| DIS | WALT DISNEY PRODUCTIONS | 31,846 | $3.006M | 0.2% | $96.98 | +11.8% | COMMON STOCKS | 254687106 |
| ECL | ECOLAB INC | 18,909 | $2.907M | 0.2% | $73.69 | +115.8% | COMMON STOCKS | 278865100 |
| SRLN | SPDR | 68,386 | $2.848M | 0.2% | $45.57 | — | MUTUAL FUND - C | 78467V608 |
| ADP | AUTOMATIC DATA PROCESSING | 13,495 | $2.834M | 0.2% | $130.79 | +54.8% | COMMON STOCKS | 053015103 |
| GOOG | ALPHABET, INC. | 1,245 | $2.724M | 0.1% | $39.71 | +195.3% | COMMON STOCKS | 02079K107 |
| STT | STATE STREET CORP | 42,249 | $2.605M | 0.1% | $44.87 | +38.8% | COMMON STOCKS | 857477103 |
| CBT | CABOT CORP | 39,770 | $2.537M | 0.1% | $27.67 | +129.0% | COMMON STOCKS | 127055101 |
| TJX | TJX COMPANIES INC | 42,518 | $2.375M | 0.1% | $48.51 | +18.4% | COMMON STOCKS | 872540109 |
| KLAC | KLA INSTRUMENTS CORP | 7,257 | $2.315M | 0.1% | $173.16 | +87.0% | COMMON STOCKS | 482480100 |
| CSCO | CISCO SYSTEMS INC | 51,192 | $2.183M | 0.1% | $17.91 | +139.1% | COMMON STOCKS | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33,837 | $2.142M | 0.1% | $30.65 | +95.9% | COMMON STOCKS | 744573106 |
| NULV | NUVEEN ESG | 59,404 | $1.983M | 0.1% | $33.38 | — | MUTUAL FUND - L | 67092P300 |
| PAYX | PAYCHEX INC | 17,017 | $1.938M | 0.1% | $38.53 | +193.0% | COMMON STOCKS | 704326107 |
| ORCL | ORACLE CORPORATION | 26,946 | $1.883M | 0.1% | $68.69 | +1.7% | COMMON STOCKS | 68389X105 |
| IEX | IDEX CORPORATION | 10,211 | $1.854M | 0.1% | $149.07 | +20.5% | COMMON STOCKS | 45167R104 |
| MCD | MCDONALD'S CORP | 7,190 | $1.775M | 0.1% | $140.68 | +60.9% | COMMON STOCKS | 580135101 |
| — | CMC MATERIALS, INC | 9,309 | $1.624M | 0.1% | $151.25 | — | COMMON STOCKS | 12571T100 |
| ZTS | ZOETIS INC | 9,075 | $1.56M | 0.1% | $58.32 | +185.9% | COMMON STOCKS | 98978V103 |
| IJH | I SHARES | 6,519 | $1.475M | 0.1% | $118.90 | — | MUTUAL FUND-SMA | 464287507 |
| VO | VANGUARD | 6,828 | $1.345M | 0.1% | $254.77 | — | MUTUAL FUND-SMA | 922908629 |
| KO | COCA-COLA CO | 18,572 | $1.168M | 0.1% | $27.88 | +103.6% | COMMON STOCKS | 191216100 |
| EXAS | EXACT SCIENCES CORP | 28,863 | $1.137M | 0.1% | $112.38 | -52.4% | COMMON STOCKS | 30063P105 |
| PRU | PRUDENTIAL FINANCIAL | 11,774 | $1.126M | 0.1% | $94.13 | -6.0% | COMMON STOCKS | 744320102 |
| VB | VANGUARD | 6,198 | $1.092M | 0.1% | $226.00 | — | MUTUAL FUND-SMA | 922908751 |
| INTC | INTEL CORP | 28,741 | $1.075M | 0.1% | $21.95 | +85.1% | COMMON STOCKS | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,915 | $1.069M | 0.1% | $255.80 | +22.6% | COMMON STOCKS | 084670702 |
| BAC | BANK AMERICA CORP | 34,003 | $1.058M | 0.1% | $17.85 | +83.4% | COMMON STOCKS | 060505104 |
| PAYC | PAYCOM SOFTWARE INC | 3,575 | $1.001M | 0.1% | $134.04 | +115.8% | COMMON STOCKS | 70432V102 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $994K | 0.1% | $104.38 | +194.3% | COMMON STOCKS | 016255101 |
| BF/B | BROWN-FORMAN INC. | 14,004 | $983K | 0.1% | $52.30 | +19.6% | COMMON STOCKS | 115637209 |
| CAT | CATERPILLAR INC. | 5,453 | $974K | 0.1% | $115.90 | +70.2% | COMMON STOCKS | 149123101 |
| PYPL | PAYPAL HLDGS INC | 13,488 | $942K | 0.1% | $154.55 | -44.0% | COMMON STOCKS | 70450Y103 |
| SPGI | S&P GLOBAL INC | 2,700 | $910K | 0.0% | $118.51 | +191.7% | COMMON STOCKS | 78409V104 |
| ALL | ALLSTATE CORP | 7,110 | $901K | 0.0% | $61.88 | +93.9% | COMMON STOCKS | 020002101 |
| BND | VANGUARD | 11,894 | $895K | 0.0% | $84.75 | — | MUTUAL FUND - F | 921937835 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 9,068 | $852K | 0.0% | $80.09 | +27.0% | COMMON STOCKS | 45866F104 |
| ROST | ROSS STORES, INC. | 11,500 | $807K | 0.0% | $36.93 | +131.3% | COMMON STOCKS | 778296103 |
| VEEV | VEEVA SYSTEMS INC | 4,000 | $792K | 0.0% | $154.53 | +19.1% | COMMON STOCKS | 922475108 |
| BA | BOEING CO | 5,683 | $777K | 0.0% | $263.74 | -44.1% | COMMON STOCKS | 097023105 |
| NEE | NEXTERA ENERGY INC | 10,015 | $775K | 0.0% | $34.37 | +100.3% | COMMON STOCKS | 65339F101 |
| IWP | I SHARES | 9,708 | $769K | 0.0% | $109.68 | — | MUTUAL FUND-SMA | 464287481 |
| CMCSA | COMCAST CORP NEW CL A | 18,693 | $734K | 0.0% | $28.80 | +33.2% | COMMON STOCKS | 20030N101 |
| QCOM | QUALCOMM INC | 5,589 | $714K | 0.0% | $103.75 | +20.4% | COMMON STOCKS | 747525103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 14,132 | $700K | 0.0% | $55.17 | — | MUTUAL FUND - I | 92203J407 |
| CRM | SALESFORCE INC | 4,158 | $687K | 0.0% | $58.18 | +200.1% | COMMON STOCKS | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 4,996 | $675K | 0.0% | $97.51 | +17.7% | COMMON STOCKS | 494368103 |
| LULU | LULULEMON | 2,435 | $664K | 0.0% | $190.69 | +68.0% | COMMON STOCKS | 550021109 |
| XLI | SPDR | 7,432 | $649K | 0.0% | $78.43 | — | MUTUAL FUND - L | 81369Y704 |
| NKE | NIKE INC. | 6,343 | $648K | 0.0% | $53.06 | +109.7% | COMMON STOCKS | 654106103 |
| CVS | CVS HEALTH CORP | 6,917 | $640K | 0.0% | $59.57 | +44.2% | COMMON STOCKS | 126650100 |
| IDXX | IDEXX LABORATORIES, INC | 1,800 | $631K | 0.0% | $447.44 | -8.9% | COMMON STOCKS | 45168D104 |
| BMY | BRISTOL MYERS SQUIBB | 8,095 | $624K | 0.0% | $47.46 | +36.9% | COMMON STOCKS | 110122108 |
| MMM | 3M CO | 4,483 | $581K | 0.0% | $78.31 | +34.3% | COMMON STOCKS | 88579Y101 |
| AMGN | AMGEN INC | 2,376 | $578K | 0.0% | $123.56 | +76.9% | COMMON STOCKS | 031162100 |
| EMR | EMERSON ELEC CO | 7,242 | $576K | 0.0% | $43.21 | +89.5% | COMMON STOCKS | 291011104 |
| GS | GOLDMAN SACHS GROUP | 1,927 | $572K | 0.0% | $296.99 | -4.5% | COMMON STOCKS | 38141G104 |
| MCK | MCKESSON | 1,656 | $541K | 0.0% | $214.77 | +46.2% | COMMON STOCKS | 58155Q103 |
| EL | ESTEE LAUDER COMPANY | 2,105 | $536K | 0.0% | $301.96 | -21.0% | COMMON STOCKS | 518439104 |
| INTU | INTUIT | 1,368 | $527K | 0.0% | $189.51 | +113.4% | COMMON STOCKS | 461202103 |
| GE | GENERAL ELEC CO | 8,230 | $524K | 0.0% | $62.95 | -24.4% | COMMON STOCKS | 369604301 |
| BF/A | BROWN-FORMAN INC. | 7,530 | $509K | 0.0% | $50.89 | +16.2% | COMMON STOCKS | 115637100 |
| ASML | ASML HOLDINGS | 1,060 | $505K | 0.0% | $198.88 | — | COMMON STOCKS | N07059210 |
| TER | TERADYNE INC | 5,000 | $448K | 0.0% | $36.20 | +182.9% | COMMON STOCKS | 880770102 |
| VTI | VANGUARD | 2,302 | $434K | 0.0% | $177.77 | — | MUTUAL FUND - L | 922908769 |
| ADSK | AUTODESK, INC. | 2,367 | $407K | 0.0% | $280.01 | -31.3% | COMMON STOCKS | 052769106 |
| IVV | I SHARES | 1,000 | $379K | 0.0% | $195.10 | — | MUTUAL FUND - L | 464287200 |
| GIS | GENERAL MILLS INC | 4,960 | $374K | 0.0% | $35.59 | +73.8% | COMMON STOCKS | 370334104 |
| IGM | I SHARES | 1,257 | $370K | 0.0% | $138.67 | — | MUTUAL FUND - L | 464287549 |
| XEL | XCEL ENERGY, INC. | 4,929 | $348K | 0.0% | $22.39 | +187.4% | COMMON STOCKS | 98389B100 |
| BDX | BECTON DICKINSON CO | 1,401 | $345K | 0.0% | $102.82 | +131.9% | COMMON STOCKS | 075887109 |
| MNST | MONSTER | 3,653 | $338K | 0.0% | $22.70 | +91.6% | COMMON STOCKS | 61174X109 |
| MS | MORGAN STANLEY | 4,316 | $328K | 0.0% | $18.94 | +282.4% | COMMON STOCKS | 617446448 |
| IEF | I SHARES | 3,176 | $324K | 0.0% | $107.04 | — | MUTUAL FUND - G | 464287440 |
| F | FORD MOTOR CO | 28,758 | $320K | 0.0% | $10.44 | +1.1% | COMMON STOCKS | 345370860 |
| AJG | GALLAGHER, ARTHUR J & CO | 1,957 | $319K | 0.0% | $63.61 | +151.8% | COMMON STOCKS | 363576109 |
| IVW | I SHARES | 5,250 | $317K | 0.0% | $76.55 | — | MUTUAL FUND - L | 464287309 |
| — | LINDE PLC | 1,067 | $307K | 0.0% | $346.11 | — | COMMON STOCKS | G5494J103 |
| ACWV | I SHARES | 3,220 | $304K | 0.0% | $108.40 | — | MUTUAL FUND - I | 464286525 |
| D | DOMINION ENERGY INC. | 3,755 | $300K | 0.0% | $49.96 | +38.8% | COMMON STOCKS | 25746U109 |
| NTAP | NETAPP INC | 4,474 | $292K | 0.0% | $81.51 | -19.3% | COMMON STOCKS | 64110D104 |
| IBM | I B M CORP | 2,061 | $292K | 0.0% | $100.19 | +17.3% | COMMON STOCKS | 459200101 |
| DXCM | DEXCOM, INC. | 3,840 | $286K | 0.0% | $95.79 | -4.7% | COMMON STOCKS | 252131107 |
| BP | BP PLC-SPONS ADR | 10,077 | $286K | 0.0% | $23.37 | — | COMMON STOCKS | 055622104 |
| INDB | INDEPENDENT BANK CORP | 3,503 | $278K | 0.0% | $56.79 | +22.3% | COMMON STOCKS | 453836108 |
| ILMN | ILLUMINA, INC. | 1,500 | $277K | 0.0% | $157.56 | +62.1% | COMMON STOCKS | 452327109 |
| PBW | INVESCO BUYBACK | 5,670 | $259K | 0.0% | $53.96 | — | MUTUAL FUND - L | 46137V134 |
| IWM | I SHARES | 1,525 | $259K | 0.0% | $152.93 | — | MUTUAL FUND-SMA | 464287655 |
| SBUX | STARBUCKS CORP | 3,388 | $259K | 0.0% | $38.46 | +83.0% | COMMON STOCKS | 855244109 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $258K | 0.0% | $76.21 | +35.9% | COMMON STOCKS | 731068102 |
| DOW | DOW INC | 4,618 | $238K | 0.0% | $44.50 | +16.4% | COMMON STOCKS | 260557103 |
| EZU | I SHARES | 6,481 | $236K | 0.0% | $43.36 | — | MUTUAL FUND - I | 464286608 |
| ED | CONSOLIDATED EDISON INC. | 2,404 | $228K | 0.0% | $41.60 | +102.0% | COMMON STOCKS | 209115104 |
| BX | BLACKSTONE GROUP INC NPV | 2,500 | $228K | 0.0% | $116.12 | -17.2% | COMMON STOCKS | 09260D107 |
| CTVA | CORTEVA | 4,087 | $221K | 0.0% | $48.99 | +13.9% | COMMON STOCKS | 22052L104 |
| FDX | FEDEX CORPORATION | 935 | $213K | 0.0% | $251.39 | -21.7% | COMMON STOCKS | 31428X106 |
| SCHW | CHARLES SCHWAB | 3,363 | $212K | 0.0% | $39.19 | +67.2% | COMMON STOCKS | 808513105 |
| GXO | GXO LOGISTICS, INC. | 4,800 | $208K | 0.0% | $79.89 | -30.7% | COMMON STOCKS | 36262G101 |
| GPC | GENUINE PARTS CO | 1,512 | $201K | 0.0% | $120.31 | 0.0% | COMMON STOCKS | 372460105 |
| — | EATON VANCE | 10,300 | $110K | 0.0% | $13.40 | — | MUTUAL FUND - T | 27827X101 |