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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 349,912 | $89.87M | 4.8% | $256.83 * | $109.81 | +127.3% | COMMON STOCKS | 594918104 |
| SPY | SPDR | 233,260 | $88M | 4.7% | $377.25 | $224.83 | +67.8% | MUTUAL FUND - L | 78462F103 |
| AAPL | APPLE INC | 463,728 | $63.4M | 3.4% | $136.72 | $85.76 | +56.6% | COMMON STOCKS | 037833100 |
| GOOGL | ALPHABET, INC. | 22,283 | $48.56M | 2.6% | $2179.28 * | $48.29 | +124.0% | COMMON STOCKS | 02079K305 |
| SPIB | SPDR | 1,371,231 | $44.74M | 2.4% | $32.63 | $35.80 | -8.9% | MUTUAL FUND - C | 78464A375 |
| CWI | SPDR | 1,737,219 | $41.31M | 2.2% | $23.78 | $26.68 | -10.9% | MUTUAL FUND - I | 78463X848 |
| IWD | I SHARES | 263,069 | $38.14M | 2.0% | $144.97 | $150.71 | -3.8% | MUTUAL FUND - L | 464287598 |
| UNH | UNITEDHEALTH GROUP, INC | 71,260 | $36.6M | 1.9% | $513.63 * | $202.81 | +138.3% | COMMON STOCKS | 91324P102 |
| DGRO | I SHARES | 744,240 | $35.46M | 1.9% | $47.64 | $49.93 | -4.6% | MUTUAL FUND - L | 46434V621 |
| JPM | J P MORGAN CHASE & CO | 303,550 | $34.18M | 1.8% | $112.61 * | $56.85 | +80.7% | COMMON STOCKS | 46625H100 |
| LQD | I SHARES | 297,338 | $32.72M | 1.7% | $110.03 | $112.91 | -2.6% | MUTUAL FUND - C | 464287242 |
| VEA | VANGUARD | 781,996 | $31.91M | 1.7% | $40.80 | $48.97 | -16.7% | MUTUAL FUND - I | 921943858 |
| AMZN | AMAZON.COM, INC | 279,765 | $29.71M | 1.6% | $106.21 | $121.22 | -12.4% | COMMON STOCKS | 023135106 |
| XLV | SPDR | 229,654 | $29.45M | 1.6% | $128.24 | $124.61 | +2.9% | MUTUAL FUND - L | 81369Y209 |
| AVGO | BROADCOM INC | 59,672 | $28.99M | 1.5% | $485.82 * | $20.66 | +121.1% | COMMON STOCKS | 11135F101 |
| WMT | WALMART, INC. | 236,528 | $28.76M | 1.5% | $121.58 * | $35.79 | +8.3% | COMMON STOCKS | 931142103 |
| AEP | AMERICAN ELEC POWER CO | 296,539 | $28.45M | 1.5% | $95.94 * | $70.62 | +19.1% | COMMON STOCKS | 025537101 |
| BSCR | INVESCO BULLETSHARES | 1,464,998 | $28.38M | 1.5% | $19.37 | $21.16 | -8.5% | MUTUAL FUNDS - | 46138J783 |
| BSCQ | INVESCO BULLETSHARES | 1,456,273 | $28.06M | 1.5% | $19.27 | $20.79 | -7.3% | MUTUAL FUNDS - | 46138J791 |
| BSCS | INVESCO BULLETSHARES | 1,392,826 | $27.8M | 1.5% | $19.96 | $22.23 | -10.2% | MUTUAL FUNDS - | 46138J643 |
| COP | CONOCOPHILLIPS | 299,741 | $26.92M | 1.4% | $89.81 * | $42.32 | +87.0% | COMMON STOCKS | 20825C104 |
| BSCT | INVESCO BULLETSHARES | 1,448,814 | $26.3M | 1.4% | $18.15 | $20.94 | -13.3% | MUTUAL FUNDS - | 46138J577 |
| — | INVESCO BULLETSHARES | 1,249,655 | $25.92M | 1.4% | $20.74 | $20.88 | — | MUTUAL FUNDS - | 46138J841 |
| — | INVESCO BULLETSHARES | 1,231,402 | $25.8M | 1.4% | $20.95 | $20.82 | — | MUTUAL FUNDS - | 46138J866 |
| — | INVESCO BULLETSHARES | 1,257,009 | $25.69M | 1.4% | $20.44 | $21.14 | — | MUTUAL FUNDS - | 46138J825 |
| — | INVESCO BULLETSHARES | 1,194,980 | $25.32M | 1.3% | $21.19 | $21.06 | — | MUTUAL FUNDS - | 46138J882 |
| JNJ | JOHNSON & JOHNSON | 138,516 | $24.59M | 1.3% | $177.52 * | $67.35 | +137.4% | COMMON STOCKS | 478160104 |
| PNC | PNC BANK CORP | 152,838 | $24.11M | 1.3% | $157.77 * | $104.55 | +31.1% | COMMON STOCKS | 693475105 |
| BSCU | INVESCO BULLETSHARES | 1,446,103 | $23.77M | 1.3% | $16.44 | $18.44 | -10.8% | MUTUAL FUNDS - | 46138J460 |
| MRK | MERCK | 250,686 | $22.86M | 1.2% | $91.17 * | $61.38 | +33.6% | COMMON STOCKS | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 234,873 | $22.57M | 1.2% | $96.11 * | $57.29 | +55.0% | COMMON STOCKS | 75513E101 |
| IWR | I SHARES | 349,037 | $22.57M | 1.2% | $64.66 | $76.90 | -15.9% | MUTUAL FUND-SMA | 464287499 |
| PEP | PEPSICO INC | 129,167 | $21.53M | 1.1% | $166.66 * | $85.98 | +73.3% | COMMON STOCKS | 713448108 |
| HD | HOME DEPOT INC | 72,637 | $19.92M | 1.1% | $274.27 * | $72.32 | +247.0% | COMMON STOCKS | 437076102 |
| — | BLACKROCK INC. | 32,668 | $19.9M | 1.1% | $609.04 | $364.33 | — | COMMON STOCKS | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 36,575 | $19.87M | 1.1% | $543.27 | $433.45 | +24.1% | COMMON STOCKS | 883556102 |
| NOC | NORTHROP GRUMMAN | 41,408 | $19.82M | 1.1% | $478.58 * | $272.56 | +65.9% | COMMON STOCKS | 666807102 |
| META | 122,575 | $19.77M | 1.1% | $161.26 | $141.02 | +13.6% | COMMON STOCKS | 30303M102 | |
| ABT | ABBOTT LABORATORIES INC | 180,541 | $19.61M | 1.0% | $108.65 * | $58.36 | +74.0% | COMMON STOCKS | 002824100 |
| ETN | EATON CORP PLC | 150,781 | $19M | 1.0% | $125.99 * | $67.31 | +77.9% | COMMON STOCKS | G29183103 |
| V | VISA, INC | 96,375 | $18.98M | 1.0% | $196.89 * | $61.03 | +214.2% | COMMON STOCKS | 92826C839 |
| SYY | SYSCO CORP | 211,957 | $17.95M | 1.0% | $84.71 * | $41.79 | +84.3% | COMMON STOCKS | 871829107 |
| AEE | AMEREN CORP. | 194,298 | $17.56M | 0.9% | $90.36 * | $67.77 | +19.8% | COMMON STOCKS | 023608102 |
| MSI | MOTOROLA | 81,405 | $17.06M | 0.9% | $209.61 * | $123.79 | +62.7% | COMMON STOCKS | 620076307 |
| MAR | MARRIOTT INTERNATIONAL INC. | 124,470 | $16.93M | 0.9% | $136.01 * | $132.44 | -0.8% | COMMON STOCKS | 571903202 |
| HIG | HARTFORD FINANCIAL SERVICES | 249,354 | $16.32M | 0.9% | $65.43 * | $65.15 | -6.3% | COMMON STOCKS | 416515104 |
| EEM | I SHARES | 401,742 | $16.11M | 0.9% | $40.10 | $48.15 | -16.7% | MUTUAL FUND - I | 464287234 |
| IQV | IQVIA HOLDINGS INC | 73,215 | $15.89M | 0.8% | $216.99 | $158.45 | +36.9% | COMMON STOCKS | 46266C105 |
| DRI | DARDEN RESTAURANTS INC. | 137,442 | $15.55M | 0.8% | $113.12 * | $115.40 | -12.9% | COMMON STOCKS | 237194105 |
| EMN | EASTMAN CHEMICAL CO | 166,442 | $14.94M | 0.8% | $89.77 * | $96.12 | -18.4% | COMMON STOCKS | 277432100 |
| APD | AIR PRODUCTS & CHEMICALS | 61,838 | $14.87M | 0.8% | $240.48 * | $148.27 | +48.3% | COMMON STOCKS | 009158106 |
| ADI | ANALOG DEVICES | 100,951 | $14.75M | 0.8% | $146.09 * | $45.74 | +200.4% | COMMON STOCKS | 032654105 |
| ABBV | ABBVIE INC | 95,839 | $14.68M | 0.8% | $153.16 * | $126.67 | +6.2% | COMMON STOCKS | 00287Y109 |
| VXUS | VANGUARD | 275,075 | $14.2M | 0.8% | $51.61 | $55.48 | -7.0% | MUTUAL FUND - I | 921909768 |
| CCI | CROWN CASTLE INTL CORP | 82,922 | $13.96M | 0.7% | $168.39 * | $99.51 | +40.7% | COMMON STOCKS | 22822V101 |
| CPT | CAMDEN PROPERTY TRUST | 98,791 | $13.29M | 0.7% | $134.48 * | $129.16 | -8.7% | COMMON STOCKS | 133131102 |
| HON | HONEYWELL INT'L INC. | 74,066 | $12.87M | 0.7% | $173.80 * | $171.53 | -11.3% | COMMON STOCKS | 438516106 |
| AMAT | APPLIED MATERIALS | 141,320 | $12.86M | 0.7% | $90.97 * | $53.30 | +65.3% | COMMON STOCKS | 038222105 |
| XLK | SPDR | 100,994 | $12.84M | 0.7% | $127.12 * | $48.41 | +31.3% | MUTUAL FUND - L | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 161,270 | $12.33M | 0.7% | $76.47 | $92.53 | -17.4% | COMMON STOCKS | 007903107 |
| ADBE | ADOBE INC. | 32,797 | $12.01M | 0.6% | $366.07 | $139.69 | +162.1% | COMMON STOCKS | 00724F101 |
| PODD | INSULET CORPORATION | 47,154 | $10.28M | 0.5% | $217.95 | $266.20 | -18.1% | COMMON STOCKS | 45784P101 |
| NOW | SERVICENOW | 21,542 | $10.24M | 0.5% | $475.54 * | $112.38 | -15.4% | COMMON STOCKS | 81762P102 |
| SYK | STRYKER CORP | 50,707 | $10.09M | 0.5% | $198.93 * | $195.90 | -2.0% | COMMON STOCKS | 863667101 |
| GPN | GLOBAL PAYMENTS INC | 88,234 | $9.762M | 0.5% | $110.64 * | $159.38 | -32.9% | COMMON STOCKS | 37940X102 |
| BURL | BURLINGTON STORES, INC. | 70,743 | $9.638M | 0.5% | $136.24 | $174.33 | -21.9% | COMMON STOCKS | 122017106 |
| ULTA | ULTA BEAUTY, INC. | 24,761 | $9.545M | 0.5% | $385.49 | $240.08 | +60.6% | COMMON STOCKS | 90384S303 |
| DE | DEERE & CO | 31,210 | $9.346M | 0.5% | $299.46 * | $338.09 | -15.6% | COMMON STOCKS | 244199105 |
| COF | CAPITAL ONE FINANCIAL CORP | 87,997 | $9.168M | 0.5% | $104.19 * | $115.10 | -15.0% | COMMON STOCKS | 14040H105 |
| TSLA | TESLA | 13,380 | $9.01M | 0.5% | $673.39 * | $311.47 | -27.9% | COMMON STOCKS | 88160R101 |
| OSK | OSHKOSH CORP | 103,768 | $8.524M | 0.5% | $82.14 * | $96.02 | -19.8% | COMMON STOCKS | 688239201 |
| MRNA | MODERNA | 58,150 | $8.307M | 0.4% | $142.85 | $178.71 | -20.1% | COMMON STOCKS | 60770K107 |
| PG | PROCTER & GAMBLE CO | 55,586 | $7.993M | 0.4% | $143.80 * | $56.03 | +134.7% | COMMON STOCKS | 742718109 |
| VOO | VANGUARD | 19,011 | $6.595M | 0.4% | $346.90 | $401.31 | -13.6% | MUTUAL FUND - L | 922908363 |
| MRVL | MARVELL TECHNOLOGY INC | 135,901 | $5.916M | 0.3% | $43.53 | $70.89 | -39.5% | COMMON STOCKS | 573874104 |
| XOM | EXXON MOBIL CORP | 66,950 | $5.734M | 0.3% | $85.65 * | $54.55 | +39.1% | COMMON STOCKS | 30231G102 |
| AMT | AMERICAN TOWER REIT | 21,421 | $5.475M | 0.3% | $255.59 * | $159.22 | +42.9% | COMMON STOCKS | 03027X100 |
| PFE | PFIZER INC | 102,608 | $5.38M | 0.3% | $52.43 * | $21.85 | +98.4% | COMMON STOCKS | 717081103 |
| NUSC | NUVEEN ESG | 149,283 | $4.898M | 0.3% | $32.81 | $43.18 | -24.0% | MUTUAL FUND-SMA | 67092P607 |
| ESGD | ISHARES | 74,916 | $4.702M | 0.3% | $62.76 | $74.88 | -16.2% | MUTUAL FUND - I | 46435G516 |
| AXP | AMERICAN EXPRESS CO | 33,775 | $4.682M | 0.2% | $138.62 * | $160.35 | -17.2% | COMMON STOCKS | 025816109 |
| T | AT & T INC | 220,842 | $4.629M | 0.2% | $20.96 * | $14.13 | +21.5% | COMMON STOCKS | 00206R102 |
| BSV | VANGUARD | 58,054 | $4.458M | 0.2% | $76.79 | $81.33 | -5.6% | MUTUAL FUND - F | 921937827 |
| CVX | CHEVRON CORP | 29,812 | $4.317M | 0.2% | $144.81 * | $69.40 | +80.9% | COMMON STOCKS | 166764100 |
| ACN | ACCENTURE PLC | 15,535 | $4.313M | 0.2% | $277.63 * | $259.95 | +1.2% | COMMON STOCKS | G1151C101 |
| LLY | ELI LILLY & CO | 12,720 | $4.124M | 0.2% | $324.21 * | $176.86 | +77.9% | COMMON STOCKS | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 77,295 | $3.923M | 0.2% | $50.75 * | $29.01 | +38.8% | COMMON STOCKS | 92343V104 |
| TFC | TRUIST FINANCIAL CORPORATION | 82,694 | $3.922M | 0.2% | $47.43 * | $40.09 | -1.7% | COMMON STOCKS | 89832Q109 |
| SUSB | ISHARES | 160,948 | $3.877M | 0.2% | $24.09 | $25.88 | -6.9% | MUTUAL FUND - C | 46435G243 |
| MA | MASTERCARD | 11,822 | $3.73M | 0.2% | $315.51 * | $235.48 | +31.2% | COMMON STOCKS | 57636Q104 |
| SUSC | ISHARES | 160,152 | $3.707M | 0.2% | $23.15 | $23.70 | -2.3% | MUTUAL FUND - C | 46435G193 |
| COST | COSTCO WHOLESALE CORP, NEW | 6,842 | $3.279M | 0.2% | $479.25 * | $109.60 | +318.2% | COMMON STOCKS | 22160K105 |
| DHR | DANAHER CORP | 12,514 | $3.173M | 0.2% | $253.56 * | $75.96 | +190.9% | COMMON STOCKS | 235851102 |
| UNP | UNION PACIFIC CORP | 14,816 | $3.16M | 0.2% | $213.28 * | $110.88 | +77.2% | COMMON STOCKS | 907818108 |
| DIS | WALT DISNEY PRODUCTIONS | 31,846 | $3.006M | 0.2% | $94.39 * | $96.98 | -4.9% | COMMON STOCKS | 254687106 |
| ECL | ECOLAB INC | 18,909 | $2.907M | 0.2% | $153.74 * | $73.69 | +100.7% | COMMON STOCKS | 278865100 |
| SRLN | SPDR | 68,386 | $2.848M | 0.2% | $41.65 | $45.65 | -8.8% | MUTUAL FUND - C | 78467V608 |
| ADP | AUTOMATIC DATA PROCESSING | 13,495 | $2.834M | 0.2% | $210.00 * | $130.79 | +49.0% | COMMON STOCKS | 053015103 |
| GOOG | ALPHABET, INC. | 1,245 | $2.724M | 0.1% | $2187.95 * | $39.71 | +173.4% | COMMON STOCKS | 02079K107 |
| STT | STATE STREET CORP | 42,249 | $2.605M | 0.1% | $61.66 * | $44.87 | +22.0% | COMMON STOCKS | 857477103 |
| CBT | CABOT CORP | 39,770 | $2.537M | 0.1% | $63.79 * | $27.67 | +114.4% | COMMON STOCKS | 127055101 |
| TJX | TJX COMPANIES INC | 42,518 | $2.375M | 0.1% | $55.86 * | $48.51 | +9.5% | COMMON STOCKS | 872540109 |
| KLAC | KLA INSTRUMENTS CORP | 7,257 | $2.315M | 0.1% | $319.00 * | $173.16 | +77.7% | COMMON STOCKS | 482480100 |
| CSCO | CISCO SYSTEMS INC | 51,192 | $2.183M | 0.1% | $42.64 * | $17.91 | +113.0% | COMMON STOCKS | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33,837 | $2.142M | 0.1% | $63.30 * | $30.65 | +83.4% | COMMON STOCKS | 744573106 |
| NULV | NUVEEN ESG | 59,404 | $1.983M | 0.1% | $33.38 | $35.89 | -7.0% | MUTUAL FUND - L | 67092P300 |
| PAYX | PAYCHEX INC | 17,017 | $1.938M | 0.1% | $113.89 * | $38.53 | +166.4% | COMMON STOCKS | 704326107 |
| ORCL | ORACLE CORPORATION | 26,946 | $1.883M | 0.1% | $69.88 * | $68.69 | -2.9% | COMMON STOCKS | 68389X105 |
| IEX | IDEX CORPORATION | 10,211 | $1.854M | 0.1% | $181.57 * | $149.07 | +16.4% | COMMON STOCKS | 45167R104 |
| MCD | MCDONALD'S CORP | 7,190 | $1.775M | 0.1% | $246.87 * | $140.68 | +61.9% | COMMON STOCKS | 580135101 |
| — | CMC MATERIALS, INC | 9,309 | $1.624M | 0.1% | $174.45 | $151.25 | — | COMMON STOCKS | 12571T100 |
| ZTS | ZOETIS INC | 9,075 | $1.56M | 0.1% | $171.90 * | $58.32 | +184.3% | COMMON STOCKS | 98978V103 |
| IJH | I SHARES | 6,519 | $1.475M | 0.1% | $226.26 * | $23.83 | +89.9% | MUTUAL FUND-SMA | 464287507 |
| VO | VANGUARD | 6,828 | $1.345M | 0.1% | $196.98 * | $62.68 | -21.4% | MUTUAL FUND-SMA | 922908629 |
| KO | COCA-COLA CO | 18,572 | $1.168M | 0.1% | $62.89 * | $27.88 | +103.3% | COMMON STOCKS | 191216100 |
| EXAS | EXACT SCIENCES CORP | 28,863 | $1.137M | 0.1% | $39.39 | $112.38 | -64.9% | COMMON STOCKS | 30063P105 |
| PRU | PRUDENTIAL FINANCIAL | 11,774 | $1.126M | 0.1% | $95.63 * | $94.13 | -14.4% | COMMON STOCKS | 744320102 |
| VB | VANGUARD | 6,198 | $1.092M | 0.1% | $176.19 | $227.23 | -22.5% | MUTUAL FUND-SMA | 922908751 |
| INTC | INTEL CORP | 28,741 | $1.075M | 0.1% | $37.40 * | $21.95 | +60.5% | COMMON STOCKS | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,915 | $1.069M | 0.1% | $273.05 | $255.80 | +6.7% | COMMON STOCKS | 084670702 |
| BAC | BANK AMERICA CORP | 34,003 | $1.058M | 0.1% | $31.11 * | $17.85 | +59.2% | COMMON STOCKS | 060505104 |
| PAYC | PAYCOM SOFTWARE INC | 3,575 | $1.001M | 0.1% | $280.00 | $134.04 | +104.8% | COMMON STOCKS | 70432V102 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $994K | 0.1% | $236.67 | $104.38 | +126.7% | COMMON STOCKS | 016255101 |
| BF/B | BROWN-FORMAN INC. | 14,004 | $983K | 0.1% | $70.19 * | $52.30 | +25.4% | COMMON STOCKS | 115637209 |
| CAT | CATERPILLAR INC. | 5,453 | $974K | 0.1% | $178.62 * | $115.90 | +44.6% | COMMON STOCKS | 149123101 |
| PYPL | PAYPAL HLDGS INC | 13,488 | $942K | 0.1% | $69.84 | $154.55 | -54.9% | COMMON STOCKS | 70450Y103 |
| SPGI | S&P GLOBAL INC | 2,700 | $910K | 0.0% | $337.04 * | $118.51 | +176.2% | COMMON STOCKS | 78409V104 |
| ALL | ALLSTATE CORP | 7,110 | $901K | 0.0% | $126.72 * | $61.88 | +88.4% | COMMON STOCKS | 020002101 |
| BND | VANGUARD | 11,894 | $895K | 0.0% | $75.25 | $85.17 | -11.6% | MUTUAL FUND - F | 921937835 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 9,068 | $852K | 0.0% | $93.96 * | $80.09 | +12.1% | COMMON STOCKS | 45866F104 |
| ROST | ROSS STORES, INC. | 11,500 | $807K | 0.0% | $70.17 * | $36.93 | +82.9% | COMMON STOCKS | 778296103 |
| VEEV | VEEVA SYSTEMS INC | 4,000 | $792K | 0.0% | $198.00 | $154.53 | +28.2% | COMMON STOCKS | 922475108 |
| BA | BOEING CO | 5,683 | $777K | 0.0% | $136.72 | $263.74 | -48.2% | COMMON STOCKS | 097023105 |
| NEE | NEXTERA ENERGY INC | 10,015 | $775K | 0.0% | $77.38 * | $34.37 | +104.5% | COMMON STOCKS | 65339F101 |
| IWP | I SHARES | 9,708 | $769K | 0.0% | $79.21 | $90.33 | -12.3% | MUTUAL FUND-SMA | 464287481 |
| CMCSA | COMCAST CORP NEW CL A | 18,693 | $734K | 0.0% | $39.27 * | $28.80 | +21.9% | COMMON STOCKS | 20030N101 |
| QCOM | QUALCOMM INC | 5,589 | $714K | 0.0% | $127.75 * | $103.75 | +13.7% | COMMON STOCKS | 747525103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 14,132 | $700K | 0.0% | $49.53 | $56.82 | -12.8% | MUTUAL FUND - I | 92203J407 |
| CRM | SALESFORCE INC | 4,158 | $687K | 0.0% | $165.22 | $58.18 | +180.3% | COMMON STOCKS | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 4,996 | $675K | 0.0% | $135.11 * | $97.51 | +21.6% | COMMON STOCKS | 494368103 |
| LULU | LULULEMON | 2,435 | $664K | 0.0% | $272.69 | $190.69 | +43.0% | COMMON STOCKS | 550021109 |
| XLI | SPDR | 7,432 | $649K | 0.0% | $87.33 | $73.91 | +18.2% | MUTUAL FUND - L | 81369Y704 |
| NKE | NIKE INC. | 6,343 | $648K | 0.0% | $102.16 * | $53.06 | +81.6% | COMMON STOCKS | 654106103 |
| CVS | CVS HEALTH CORP | 6,917 | $640K | 0.0% | $92.53 * | $59.57 | +37.1% | COMMON STOCKS | 126650100 |
| IDXX | IDEXX LABORATORIES, INC | 1,800 | $631K | 0.0% | $350.56 | $447.44 | -21.6% | COMMON STOCKS | 45168D104 |
| BMY | BRISTOL MYERS SQUIBB | 8,095 | $624K | 0.0% | $77.08 * | $47.46 | +39.3% | COMMON STOCKS | 110122108 |
| MMM | 3M CO | 4,483 | $581K | 0.0% | $129.60 * | $78.31 | +20.9% | COMMON STOCKS | 88579Y101 |
| AMGN | AMGEN INC | 2,376 | $578K | 0.0% | $243.27 * | $123.56 | +76.3% | COMMON STOCKS | 031162100 |
| EMR | EMERSON ELEC CO | 7,242 | $576K | 0.0% | $79.54 * | $43.21 | +71.5% | COMMON STOCKS | 291011104 |
| GS | GOLDMAN SACHS GROUP | 1,927 | $572K | 0.0% | $296.83 * | $296.99 | -8.5% | COMMON STOCKS | 38141G104 |
| MCK | MCKESSON | 1,656 | $541K | 0.0% | $326.69 | $214.77 | +49.2% | COMMON STOCKS | 58155Q103 |
| EL | ESTEE LAUDER COMPANY | 2,105 | $536K | 0.0% | $254.63 * | $301.96 | -20.6% | COMMON STOCKS | 518439104 |
| INTU | INTUIT | 1,368 | $527K | 0.0% | $385.23 * | $189.51 | +98.7% | COMMON STOCKS | 461202103 |
| GE | GENERAL ELEC CO | 8,230 | $524K | 0.0% | $63.67 * | $62.95 | -38.1% | COMMON STOCKS | 369604301 |
| BF/A | BROWN-FORMAN INC. | 7,530 | $509K | 0.0% | $67.60 * | $50.89 | +24.3% | COMMON STOCKS | 115637100 |
| ASML | ASML HOLDINGS | 1,060 | $505K | 0.0% | $476.42 | $188.15 | +152.9% | COMMON STOCKS | N07059210 |
| TER | TERADYNE INC | 5,000 | $448K | 0.0% | $89.60 | $36.20 | +143.7% | COMMON STOCKS | 880770102 |
| VTI | VANGUARD | 2,302 | $434K | 0.0% | $188.53 | $174.14 | +8.3% | MUTUAL FUND - L | 922908769 |
| ADSK | AUTODESK, INC. | 2,367 | $407K | 0.0% | $171.95 | $280.01 | -38.6% | COMMON STOCKS | 052769106 |
| IVV | I SHARES | 1,000 | $379K | 0.0% | $379.00 | $192.33 | +97.1% | MUTUAL FUND - L | 464287200 |
| GIS | GENERAL MILLS INC | 4,960 | $374K | 0.0% | $75.40 * | $35.59 | +87.2% | COMMON STOCKS | 370334104 |
| IGM | I SHARES | 1,257 | $370K | 0.0% | $294.35 * | $22.22 | +120.8% | MUTUAL FUND - L | 464287549 |
| XEL | XCEL ENERGY, INC. | 4,929 | $348K | 0.0% | $70.60 * | $22.39 | +181.2% | COMMON STOCKS | 98389B100 |
| BDX | BECTON DICKINSON CO | 1,401 | $345K | 0.0% | $246.25 * | $102.82 | +125.7% | COMMON STOCKS | 075887109 |
| MNST | MONSTER | 3,653 | $338K | 0.0% | $92.53 * | $22.70 | +104.2% | COMMON STOCKS | 61174X109 |
| MS | MORGAN STANLEY | 4,316 | $328K | 0.0% | $76.00 * | $18.94 | +256.0% | COMMON STOCKS | 617446448 |
| IEF | I SHARES | 3,176 | $324K | 0.0% | $102.02 | $105.79 | -3.3% | MUTUAL FUND - G | 464287440 |
| F | FORD MOTOR CO | 28,758 | $320K | 0.0% | $11.13 * | $10.44 | -17.7% | COMMON STOCKS | 345370860 |
| AJG | GALLAGHER, ARTHUR J & CO | 1,957 | $319K | 0.0% | $163.00 * | $63.61 | +147.9% | COMMON STOCKS | 363576109 |
| IVW | I SHARES | 5,250 | $317K | 0.0% | $60.38 | $53.07 | +13.7% | MUTUAL FUND - L | 464287309 |
| — | LINDE PLC | 1,067 | $307K | 0.0% | $287.72 | $346.11 | — | COMMON STOCKS | G5494J103 |
| ACWV | I SHARES | 3,220 | $304K | 0.0% | $94.41 | $105.72 | -10.6% | MUTUAL FUND - I | 464286525 |
| D | DOMINION ENERGY INC. | 3,755 | $300K | 0.0% | $79.89 * | $49.96 | +34.9% | COMMON STOCKS | 25746U109 |
| IBM | I B M CORP | 2,061 | $292K | 0.0% | $141.68 * | $100.19 | +23.3% | COMMON STOCKS | 459200101 |
| NTAP | NETAPP INC | 4,474 | $292K | 0.0% | $65.27 * | $81.51 | -26.7% | COMMON STOCKS | 64110D104 |
| BP | BP PLC-SPONS ADR | 10,077 | $286K | 0.0% | $28.38 | $24.00 | +18.1% | COMMON STOCKS | 055622104 |
| DXCM | DEXCOM, INC. | 3,840 | $286K | 0.0% | $74.48 | $95.79 | -22.2% | COMMON STOCKS | 252131107 |
| INDB | INDEPENDENT BANK CORP | 3,503 | $278K | 0.0% | $79.36 * | $56.79 | +22.9% | COMMON STOCKS | 453836108 |
| ILMN | ILLUMINA, INC. | 1,500 | $277K | 0.0% | $184.67 * | $157.56 | +13.8% | COMMON STOCKS | 452327109 |
| PBW | INVESCO BUYBACK | 5,670 | $259K | 0.0% | $45.68 | $53.18 | -14.1% | MUTUAL FUND - L | 46137V134 |
| SBUX | STARBUCKS CORP | 3,388 | $259K | 0.0% | $76.45 * | $38.46 | +82.6% | COMMON STOCKS | 855244109 |
| IWM | I SHARES | 1,525 | $259K | 0.0% | $169.84 | $150.20 | +12.8% | MUTUAL FUND-SMA | 464287655 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $258K | 0.0% | $99.23 | $76.21 | +30.3% | COMMON STOCKS | 731068102 |
| DOW | DOW INC | 4,618 | $238K | 0.0% | $51.54 * | $44.50 | -5.6% | COMMON STOCKS | 260557103 |
| EZU | I SHARES | 6,481 | $236K | 0.0% | $36.41 | $45.52 | -20.1% | MUTUAL FUND - I | 464286608 |
| BX | BLACKSTONE GROUP INC NPV | 2,500 | $228K | 0.0% | $91.20 * | $116.12 | -29.8% | COMMON STOCKS | 09260D107 |
| ED | CONSOLIDATED EDISON INC. | 2,404 | $228K | 0.0% | $94.84 * | $41.60 | +102.6% | COMMON STOCKS | 209115104 |
| CTVA | CORTEVA | 4,087 | $221K | 0.0% | $54.07 * | $48.99 | +6.4% | COMMON STOCKS | 22052L104 |
| FDX | FEDEX CORPORATION | 935 | $213K | 0.0% | $227.81 * | $251.39 | -16.5% | COMMON STOCKS | 31428X106 |
| SCHW | CHARLES SCHWAB | 3,363 | $212K | 0.0% | $63.04 * | $39.19 | +53.4% | COMMON STOCKS | 808513105 |
| GXO | GXO LOGISTICS, INC. | 4,800 | $208K | 0.0% | $43.33 | $79.89 | -45.8% | COMMON STOCKS | 36262G101 |
| GPC | GENUINE PARTS CO | 1,512 | $201K | 0.0% | $132.94 * | $120.31 | +0.4% | COMMON STOCKS | 372460105 |
| — | EATON VANCE | 10,300 | $110K | 0.0% | $10.68 | $13.40 | — | MUTUAL FUND - T | 27827X101 |