Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $1.752B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 242,550 | $86.63M | 4.9% | $357.18 | $231.43 | +54.3% | MUTUAL FUND - L | 78462F103 |
| MSFT | MICROSOFT | 347,998 | $81.05M | 4.6% | $232.90 * | $109.81 | +106.6% | COMMON STOCKS | 594918104 |
| AAPL | APPLE INC | 455,886 | $63M | 3.6% | $138.20 | $85.76 | +58.5% | COMMON STOCKS | 037833100 |
| GOOGL | ALPHABET, INC. | 440,994 | $42.18M | 2.4% | $95.65 | $106.94 | -11.2% | COMMON STOCKS | 02079K305 |
| SPIB | SPDR | 1,308,045 | $40.97M | 2.3% | $31.32 | $35.80 | -12.5% | MUTUAL FUND - C | 78464A375 |
| IWD | I SHARES | 269,832 | $36.7M | 2.1% | $135.99 | $150.70 | -9.8% | MUTUAL FUND - L | 464287598 |
| UNH | UNITEDHEALTH GROUP, INC | 71,447 | $36.08M | 2.1% | $505.05 * | $202.81 | +135.0% | COMMON STOCKS | 91324P102 |
| CWI | SPDR | 1,657,540 | $35.16M | 2.0% | $21.21 | $26.68 | -20.5% | MUTUAL FUND - I | 78463X848 |
| DGRO | I SHARES | 740,825 | $32.95M | 1.9% | $44.47 | $49.93 | -10.9% | MUTUAL FUND - L | 46434V621 |
| JPM | J P MORGAN CHASE & CO | 303,193 | $31.68M | 1.8% | $104.50 * | $56.85 | +69.2% | COMMON STOCKS | 46625H100 |
| AMZN | AMAZON.COM, INC | 273,356 | $30.89M | 1.8% | $113.00 | $121.22 | -6.8% | COMMON STOCKS | 023135106 |
| WMT | WALMART, INC. | 237,729 | $30.83M | 1.8% | $129.70 * | $35.79 | +16.0% | COMMON STOCKS | 931142103 |
| COP | CONOCOPHILLIPS | 296,450 | $30.34M | 1.7% | $102.34 * | $42.32 | +117.1% | COMMON STOCKS | 20825C104 |
| LQD | I SHARES | 294,601 | $30.18M | 1.7% | $102.45 | $112.91 | -9.3% | MUTUAL FUND - C | 464287242 |
| XLV | SPDR | 230,208 | $27.88M | 1.6% | $121.11 | $124.61 | -2.8% | MUTUAL FUND - L | 81369Y209 |
| VEA | VANGUARD | 760,065 | $27.64M | 1.6% | $36.36 | $48.97 | -25.7% | MUTUAL FUND - I | 921943858 |
| AVGO | BROADCOM INC | 59,411 | $26.38M | 1.5% | $444.01 * | $20.66 | +103.8% | COMMON STOCKS | 11135F101 |
| BSCR | INVESCO BULLETSHARES | 1,393,634 | $25.94M | 1.5% | $18.61 | $21.16 | -12.0% | MUTUAL FUNDS - | 46138J783 |
| BSCQ | INVESCO BULLETSHARES | 1,385,528 | $25.83M | 1.5% | $18.64 | $20.79 | -10.4% | MUTUAL FUNDS - | 46138J791 |
| AEP | AMERICAN ELEC POWER CO | 296,746 | $25.65M | 1.5% | $86.45 * | $70.62 | +8.2% | COMMON STOCKS | 025537101 |
| BSCS | INVESCO BULLETSHARES | 1,323,980 | $25.33M | 1.4% | $19.13 | $22.23 | -14.0% | MUTUAL FUNDS - | 46138J643 |
| — | INVESCO BULLETSHARES | 1,167,302 | $24.36M | 1.4% | $20.87 | $20.82 | — | MUTUAL FUNDS - | 46138J866 |
| — | INVESCO BULLETSHARES | 1,181,967 | $24.1M | 1.4% | $20.39 | $20.88 | — | MUTUAL FUNDS - | 46138J841 |
| BSCT | INVESCO BULLETSHARES | 1,376,969 | $23.86M | 1.4% | $17.33 | $20.94 | -17.3% | MUTUAL FUNDS - | 46138J577 |
| — | INVESCO BULLETSHARES | 1,187,301 | $23.68M | 1.4% | $19.95 | $21.14 | — | MUTUAL FUNDS - | 46138J825 |
| — | INVESCO BULLETSHARES | 1,117,740 | $23.67M | 1.4% | $21.18 | $21.06 | — | MUTUAL FUNDS - | 46138J882 |
| PNC | PNC BANK CORP | 152,789 | $22.83M | 1.3% | $149.42 * | $104.55 | +25.4% | COMMON STOCKS | 693475105 |
| JNJ | JOHNSON & JOHNSON | 139,022 | $22.71M | 1.3% | $163.36 * | $67.35 | +120.0% | COMMON STOCKS | 478160104 |
| MRK | MERCK | 253,983 | $21.87M | 1.2% | $86.12 * | $61.62 | +26.7% | COMMON STOCKS | 58933Y105 |
| BSCU | INVESCO BULLETSHARES | 1,392,025 | $21.63M | 1.2% | $15.54 | $18.44 | -15.7% | MUTUAL FUNDS - | 46138J460 |
| PEP | PEPSICO INC | 129,131 | $21.08M | 1.2% | $163.26 * | $85.98 | +70.9% | COMMON STOCKS | 713448108 |
| IWR | I SHARES | 330,245 | $20.52M | 1.2% | $62.15 | $76.90 | -19.2% | MUTUAL FUND-SMA | 464287499 |
| HD | HOME DEPOT INC | 72,527 | $20.01M | 1.1% | $275.94 * | $72.32 | +251.4% | COMMON STOCKS | 437076102 |
| ETN | EATON CORP PLC | 150,002 | $20M | 1.1% | $133.36 * | $67.31 | +89.3% | COMMON STOCKS | G29183103 |
| NOC | NORTHROP GRUMMAN | 41,214 | $19.38M | 1.1% | $470.30 * | $272.56 | +63.6% | COMMON STOCKS | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 233,756 | $19.14M | 1.1% | $81.86 * | $57.29 | +32.8% | COMMON STOCKS | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 36,612 | $18.57M | 1.1% | $507.18 | $433.45 | +15.9% | COMMON STOCKS | 883556102 |
| MSI | MOTOROLA | 81,320 | $18.21M | 1.0% | $223.98 * | $123.79 | +74.4% | COMMON STOCKS | 620076307 |
| — | BLACKROCK INC. | 32,836 | $18.07M | 1.0% | $550.28 | $364.33 | — | COMMON STOCKS | 09247X101 |
| MAR | MARRIOTT INTERNATIONAL INC. | 124,470 | $17.44M | 1.0% | $140.15 * | $132.44 | +2.4% | COMMON STOCKS | 571903202 |
| DRI | DARDEN RESTAURANTS INC. | 137,717 | $17.4M | 1.0% | $126.32 * | $115.40 | -1.7% | COMMON STOCKS | 237194105 |
| V | VISA, INC | 95,803 | $17.02M | 1.0% | $177.65 * | $61.03 | +184.0% | COMMON STOCKS | 92826C839 |
| ABT | ABBOTT LABORATORIES INC | 174,076 | $16.84M | 1.0% | $96.76 * | $58.36 | +55.7% | COMMON STOCKS | 002824100 |
| META | 121,422 | $16.48M | 0.9% | $135.68 | $141.02 | -4.5% | COMMON STOCKS | 30303M102 | |
| AEE | AMEREN CORP. | 194,989 | $15.71M | 0.9% | $80.55 * | $67.77 | +7.5% | COMMON STOCKS | 023608102 |
| HIG | HARTFORD FINANCIAL SERVICES | 253,079 | $15.68M | 0.9% | $61.94 * | $65.09 | -10.7% | COMMON STOCKS | 416515104 |
| SYY | SYSCO CORP | 211,690 | $14.97M | 0.9% | $70.71 * | $41.79 | +53.8% | COMMON STOCKS | 871829107 |
| APD | AIR PRODUCTS & CHEMICALS | 61,950 | $14.42M | 0.8% | $232.72 * | $148.27 | +44.5% | COMMON STOCKS | 009158106 |
| ADI | ANALOG DEVICES | 100,873 | $14.05M | 0.8% | $139.33 * | $45.74 | +187.9% | COMMON STOCKS | 032654105 |
| EEM | I SHARES | 381,733 | $13.31M | 0.8% | $34.88 | $48.15 | -27.6% | MUTUAL FUND - I | 464287234 |
| IQV | IQVIA HOLDINGS INC | 72,962 | $13.22M | 0.8% | $181.14 | $158.45 | +14.3% | COMMON STOCKS | 46266C105 |
| ABBV | ABBVIE INC | 97,057 | $13.03M | 0.7% | $134.21 * | $126.67 | -6.0% | COMMON STOCKS | 00287Y109 |
| HON | HONEYWELL INT'L INC. | 74,975 | $12.52M | 0.7% | $166.96 * | $171.42 | -14.4% | COMMON STOCKS | 438516106 |
| VXUS | VANGUARD | 271,940 | $12.45M | 0.7% | $45.77 | $55.48 | -17.5% | MUTUAL FUND - I | 921909768 |
| CPT | CAMDEN PROPERTY TRUST | 100,663 | $12.03M | 0.7% | $119.46 * | $128.94 | -18.1% | COMMON STOCKS | 133131102 |
| XLK | SPDR | 100,281 | $11.91M | 0.7% | $118.78 * | $48.41 | +22.7% | MUTUAL FUND - L | 81369Y803 |
| EMN | EASTMAN CHEMICAL CO | 167,413 | $11.89M | 0.7% | $71.05 * | $96.12 | -34.9% | COMMON STOCKS | 277432100 |
| CCI | CROWN CASTLE INC. | 82,151 | $11.88M | 0.7% | $144.55 * | $99.51 | +21.8% | COMMON STOCKS | 22822V101 |
| AMAT | APPLIED MATERIALS | 140,818 | $11.54M | 0.7% | $81.93 * | $53.30 | +49.3% | COMMON STOCKS | 038222105 |
| PODD | INSULET CORPORATION | 47,112 | $10.81M | 0.6% | $229.41 | $266.20 | -13.8% | COMMON STOCKS | 45784P101 |
| TSLA | TESLA | 40,647 | $10.78M | 0.6% | $265.26 | $289.87 | -8.5% | COMMON STOCKS | 88160R101 |
| DE | DEERE & CO | 31,631 | $10.56M | 0.6% | $333.88 * | $337.94 | -5.5% | COMMON STOCKS | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 161,103 | $10.21M | 0.6% | $63.36 | $92.53 | -31.5% | COMMON STOCKS | 007903107 |
| SYK | STRYKER CORP | 50,203 | $10.17M | 0.6% | $202.56 * | $195.90 | +0.1% | COMMON STOCKS | 863667101 |
| ULTA | ULTA BEAUTY, INC. | 24,430 | $9.801M | 0.6% | $401.19 | $240.08 | +67.1% | COMMON STOCKS | 90384S303 |
| GPN | GLOBAL PAYMENTS INC | 87,536 | $9.459M | 0.5% | $108.06 * | $159.38 | -34.4% | COMMON STOCKS | 37940X102 |
| ADBE | ADOBE INC. | 32,549 | $8.957M | 0.5% | $275.19 | $139.69 | +97.0% | COMMON STOCKS | 00724F101 |
| NOW | SERVICENOW | 21,670 | $8.183M | 0.5% | $377.62 * | $112.38 | -32.8% | COMMON STOCKS | 81762P102 |
| COF | CAPITAL ONE FINANCIAL CORP | 86,205 | $7.946M | 0.5% | $92.18 * | $115.10 | -24.4% | COMMON STOCKS | 14040H105 |
| BURL | BURLINGTON STORES, INC. | 70,925 | $7.936M | 0.5% | $111.89 | $174.33 | -35.8% | COMMON STOCKS | 122017106 |
| OSK | OSHKOSH CORP | 102,651 | $7.216M | 0.4% | $70.30 * | $96.02 | -31.1% | COMMON STOCKS | 688239201 |
| PG | PROCTER & GAMBLE CO | 55,481 | $7.004M | 0.4% | $126.24 * | $56.03 | +107.4% | COMMON STOCKS | 742718109 |
| XOM | EXXON MOBIL CORP | 67,167 | $5.864M | 0.3% | $87.30 * | $54.55 | +43.2% | COMMON STOCKS | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 136,611 | $5.862M | 0.3% | $42.91 | $70.89 | -40.3% | COMMON STOCKS | 573874104 |
| CVX | CHEVRON CORP | 35,943 | $5.164M | 0.3% | $143.67 * | $80.22 | +56.7% | COMMON STOCKS | 166764100 |
| MRNA | MODERNA | 43,150 | $5.102M | 0.3% | $118.24 | $178.71 | -33.8% | COMMON STOCKS | 60770K107 |
| NUSC | NUVEEN ESG | 155,222 | $4.977M | 0.3% | $32.06 | $42.87 | -25.2% | MUTUAL FUND-SMA | 67092P607 |
| AMT | AMERICAN TOWER REIT | 22,723 | $4.878M | 0.3% | $214.67 * | $163.21 | +17.1% | COMMON STOCKS | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 34,524 | $4.657M | 0.3% | $134.89 * | $160.02 | -19.3% | COMMON STOCKS | 025816109 |
| ESGD | ISHARES | 78,166 | $4.387M | 0.3% | $56.12 | $74.37 | -24.5% | MUTUAL FUND - I | 46435G516 |
| BSV | VANGUARD | 58,054 | $4.344M | 0.2% | $74.83 | $81.33 | -8.0% | MUTUAL FUND - F | 921937827 |
| VOO | VANGUARD | 12,801 | $4.203M | 0.2% | $328.33 | $401.31 | -18.2% | MUTUAL FUND - L | 922908363 |
| LLY | ELI LILLY & CO | 12,971 | $4.194M | 0.2% | $323.34 * | $179.40 | +75.5% | COMMON STOCKS | 532457108 |
| ACN | ACCENTURE PLC | 15,743 | $4.051M | 0.2% | $257.32 * | $260.15 | -5.9% | COMMON STOCKS | G1151C101 |
| PFE | PFIZER INC | 91,941 | $4.023M | 0.2% | $43.76 * | $21.85 | +66.9% | COMMON STOCKS | 717081103 |
| SUSB | ISHARES | 164,400 | $3.862M | 0.2% | $23.49 | $25.84 | -9.1% | MUTUAL FUND - C | 46435G243 |
| TFC | TRUIST FINANCIAL CORPORATION | 82,991 | $3.614M | 0.2% | $43.55 * | $40.09 | -8.8% | COMMON STOCKS | 89832Q109 |
| SUSC | ISHARES | 163,902 | $3.57M | 0.2% | $21.78 | $23.69 | -8.1% | MUTUAL FUND - C | 46435G193 |
| MA | MASTERCARD | 12,290 | $3.494M | 0.2% | $284.30 | $238.90 | +16.8% | COMMON STOCKS | 57636Q104 |
| T | AT & T INC | 223,391 | $3.427M | 0.2% | $15.34 * | $14.14 | -10.0% | COMMON STOCKS | 00206R102 |
| COST | COSTCO WHOLESALE CORP, NEW | 7,002 | $3.307M | 0.2% | $472.29 * | $118.47 | +281.9% | COMMON STOCKS | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING | 13,933 | $3.152M | 0.2% | $226.23 * | $133.56 | +57.8% | COMMON STOCKS | 053015103 |
| DIS | WALT DISNEY PRODUCTIONS | 32,448 | $3.061M | 0.2% | $94.34 * | $97.12 | -5.1% | COMMON STOCKS | 254687106 |
| DHR | DANAHER CORP | 11,850 | $3.061M | 0.2% | $258.31 * | $75.96 | +196.6% | COMMON STOCKS | 235851102 |
| ECL | ECOLAB INC | 18,887 | $2.727M | 0.2% | $144.39 * | $73.69 | +89.1% | COMMON STOCKS | 278865100 |
| TJX | TJX COMPANIES INC | 42,903 | $2.665M | 0.2% | $62.12 * | $48.51 | +22.3% | COMMON STOCKS | 872540109 |
| STT | STATE STREET CORP | 42,249 | $2.569M | 0.1% | $60.81 * | $44.87 | +21.6% | COMMON STOCKS | 857477103 |
| CBT | CABOT CORP | 39,770 | $2.541M | 0.1% | $63.89 * | $27.67 | +115.8% | COMMON STOCKS | 127055101 |
| VZ | VERIZON COMMUNICATIONS INC | 64,716 | $2.457M | 0.1% | $37.97 * | $29.01 | +5.2% | COMMON STOCKS | 92343V104 |
| GOOG | ALPHABET, INC. | 24,927 | $2.397M | 0.1% | $96.16 | $107.28 | -11.0% | COMMON STOCKS | 02079K107 |
| UNP | UNION PACIFIC CORP | 12,031 | $2.344M | 0.1% | $194.83 * | $110.88 | +62.8% | COMMON STOCKS | 907818108 |
| KLAC | KLA INSTRUMENTS CORP | 7,269 | $2.2M | 0.1% | $302.66 * | $173.16 | +69.1% | COMMON STOCKS | 482480100 |
| IEX | IDEX CORPORATION | 10,628 | $2.124M | 0.1% | $199.85 * | $150.82 | +27.0% | COMMON STOCKS | 45167R104 |
| CSCO | CISCO SYSTEMS INC | 51,397 | $2.056M | 0.1% | $40.00 * | $17.91 | +101.6% | COMMON STOCKS | 17275R102 |
| SRLN | SPDR | 49,084 | $2.007M | 0.1% | $40.89 | $45.65 | -10.5% | MUTUAL FUND - C | 78467V608 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 34,094 | $1.917M | 0.1% | $56.23 * | $30.65 | +64.3% | COMMON STOCKS | 744573106 |
| NULV | NUVEEN ESG | 62,030 | $1.915M | 0.1% | $30.87 | $35.82 | -13.8% | MUTUAL FUND - L | 67092P300 |
| PAYX | PAYCHEX INC | 16,820 | $1.888M | 0.1% | $112.25 * | $38.53 | +164.1% | COMMON STOCKS | 704326107 |
| ORCL | ORACLE CORPORATION | 27,270 | $1.665M | 0.1% | $61.06 * | $68.71 | -14.8% | COMMON STOCKS | 68389X105 |
| KMI | KINDER MORGAN | 93,841 | $1.561M | 0.1% | $16.63 * | $14.77 | -6.0% | COMMON STOCKS | 49456B101 |
| MCD | MCDONALD'S CORP | 6,724 | $1.552M | 0.1% | $230.81 * | $140.68 | +52.2% | COMMON STOCKS | 580135101 |
| ZTS | ZOETIS INC | 9,575 | $1.42M | 0.1% | $148.30 * | $63.71 | +124.9% | COMMON STOCKS | 98978V103 |
| IJH | I SHARES | 6,154 | $1.349M | 0.1% | $219.21 * | $23.83 | +84.0% | MUTUAL FUND-SMA | 464287507 |
| PAYC | PAYCOM SOFTWARE INC | 3,575 | $1.18M | 0.1% | $330.07 * | $134.04 | +141.3% | COMMON STOCKS | 70432V102 |
| VO | VANGUARD | 5,570 | $1.047M | 0.1% | $187.97 * | $62.68 | -25.0% | MUTUAL FUND-SMA | 922908629 |
| KO | COCA-COLA CO | 18,608 | $1.043M | 0.1% | $56.05 * | $27.88 | +82.3% | COMMON STOCKS | 191216100 |
| PRU | PRUDENTIAL FINANCIAL | 11,903 | $1.021M | 0.1% | $85.78 * | $93.99 | -22.3% | COMMON STOCKS | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,680 | $983K | 0.1% | $267.12 | $255.80 | +4.4% | COMMON STOCKS | 084670702 |
| BAC | BANK AMERICA CORP | 32,336 | $977K | 0.1% | $30.21 * | $17.85 | +55.5% | COMMON STOCKS | 060505104 |
| ROST | ROSS STORES, INC. | 11,500 | $969K | 0.1% | $84.26 * | $36.93 | +120.3% | COMMON STOCKS | 778296103 |
| EXAS | EXACT SCIENCES CORP | 28,863 | $938K | 0.1% | $32.50 | $112.38 | -71.1% | COMMON STOCKS | 30063P105 |
| BF/B | BROWN-FORMAN INC. | 14,004 | $932K | 0.1% | $66.55 * | $52.30 | +19.3% | COMMON STOCKS | 115637209 |
| CAT | CATERPILLAR INC. | 5,453 | $894K | 0.1% | $163.95 * | $115.90 | +33.6% | COMMON STOCKS | 149123101 |
| VEEV | VEEVA SYSTEMS INC | 5,300 | $874K | 0.0% | $164.91 | $165.63 | -0.5% | COMMON STOCKS | 922475108 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $870K | 0.0% | $207.14 | $104.38 | +98.4% | COMMON STOCKS | 016255101 |
| VB | VANGUARD | 4,965 | $849K | 0.0% | $171.00 | $227.23 | -24.8% | MUTUAL FUND-SMA | 922908751 |
| SPGI | S&P GLOBAL INC | 2,699 | $824K | 0.0% | $305.30 * | $118.51 | +150.8% | COMMON STOCKS | 78409V104 |
| BND | VANGUARD | 11,153 | $796K | 0.0% | $71.37 | $85.17 | -16.3% | MUTUAL FUND - F | 921937835 |
| NEE | NEXTERA ENERGY INC | 9,706 | $761K | 0.0% | $78.41 * | $34.37 | +108.0% | COMMON STOCKS | 65339F101 |
| ALL | ALLSTATE CORP | 5,864 | $730K | 0.0% | $124.49 * | $61.88 | +86.4% | COMMON STOCKS | 020002101 |
| INTC | INTEL CORP | 27,665 | $713K | 0.0% | $25.77 * | $21.95 | +11.7% | COMMON STOCKS | 458140100 |
| BA | BOEING CO | 5,698 | $690K | 0.0% | $121.10 | $263.74 | -54.1% | COMMON STOCKS | 097023105 |
| LULU | LULULEMON | 2,435 | $681K | 0.0% | $279.67 | $190.69 | +46.6% | COMMON STOCKS | 550021109 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 7,441 | $672K | 0.0% | $90.31 * | $80.09 | +8.1% | COMMON STOCKS | 45866F104 |
| CVS | CVS HEALTH CORP | 6,992 | $666K | 0.0% | $95.25 * | $59.87 | +41.2% | COMMON STOCKS | 126650100 |
| QCOM | QUALCOMM INC | 5,629 | $636K | 0.0% | $112.99 * | $103.75 | +1.1% | COMMON STOCKS | 747525103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 12,498 | $597K | 0.0% | $47.77 | $56.82 | -16.0% | MUTUAL FUND - I | 92203J407 |
| CRM | SALESFORCE INC | 4,023 | $579K | 0.0% | $143.92 | $58.18 | +144.3% | COMMON STOCKS | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB | 7,710 | $548K | 0.0% | $71.08 * | $47.46 | +28.6% | COMMON STOCKS | 110122108 |
| AMGN | AMGEN INC | 2,376 | $536K | 0.0% | $225.59 * | $123.56 | +64.6% | COMMON STOCKS | 031162100 |
| GS | GOLDMAN SACHS GROUP | 1,826 | $535K | 0.0% | $292.99 * | $296.99 | -9.1% | COMMON STOCKS | 38141G104 |
| EMR | EMERSON ELEC CO | 7,242 | $530K | 0.0% | $73.18 * | $43.21 | +58.8% | COMMON STOCKS | 291011104 |
| INTU | INTUIT | 1,368 | $530K | 0.0% | $387.43 * | $189.51 | +100.0% | COMMON STOCKS | 461202103 |
| NKE | NIKE INC. | 6,343 | $527K | 0.0% | $83.08 * | $53.06 | +48.1% | COMMON STOCKS | 654106103 |
| IWP | I SHARES | 6,533 | $512K | 0.0% | $78.37 | $90.33 | -13.2% | MUTUAL FUND-SMA | 464287481 |
| BF/A | BROWN-FORMAN INC. | 7,530 | $509K | 0.0% | $67.60 * | $50.89 | +24.5% | COMMON STOCKS | 115637100 |
| GE | GENERAL ELEC CO | 8,230 | $509K | 0.0% | $61.85 * | $62.95 | -39.7% | COMMON STOCKS | 369604301 |
| MCK | MCKESSON | 1,479 | $503K | 0.0% | $340.09 | $214.77 | +55.7% | COMMON STOCKS | 58155Q103 |
| MMM | 3M CO | 4,483 | $496K | 0.0% | $110.64 * | $78.31 | +4.3% | COMMON STOCKS | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 4,393 | $494K | 0.0% | $112.45 * | $97.51 | +2.2% | COMMON STOCKS | 494368103 |
| CMCSA | COMCAST CORP NEW CL A | 16,278 | $477K | 0.0% | $29.30 * | $28.80 | -8.3% | COMMON STOCKS | 20030N101 |
| EL | ESTEE LAUDER COMPANY | 2,105 | $454K | 0.0% | $215.68 * | $301.96 | -32.5% | COMMON STOCKS | 518439104 |
| GNRC | GENERAC HOLDINGS INC | 2,500 | $445K | 0.0% | $178.00 | $229.23 | -22.3% | COMMON STOCKS | 368736104 |
| ASML | ASML HOLDINGS | 1,060 | $441K | 0.0% | $416.04 | $188.15 | +120.8% | COMMON STOCKS | N07059210 |
| INDB | INDEPENDENT BANK CORP | 5,680 | $423K | 0.0% | $74.47 * | $62.28 | +5.9% | COMMON STOCKS | 453836108 |
| XLI | SPDR | 4,987 | $414K | 0.0% | $83.02 | $73.91 | +12.1% | MUTUAL FUND - L | 81369Y704 |
| ADSK | AUTODESK, INC. | 2,120 | $396K | 0.0% | $186.79 | $280.01 | -33.3% | COMMON STOCKS | 052769106 |
| PYPL | PAYPAL HLDGS INC | 4,435 | $382K | 0.0% | $86.13 | $154.55 | -44.4% | COMMON STOCKS | 70450Y103 |
| GIS | GENERAL MILLS INC | 4,960 | $380K | 0.0% | $76.61 * | $35.59 | +91.5% | COMMON STOCKS | 370334104 |
| TER | TERADYNE INC | 5,000 | $376K | 0.0% | $75.20 | $36.20 | +104.7% | COMMON STOCKS | 880770102 |
| IVV | I SHARES | 1,000 | $359K | 0.0% | $359.00 | $192.33 | +86.5% | MUTUAL FUND - L | 464287200 |
| ES | EVERSOURCE ENERGY NPV | 4,559 | $355K | 0.0% | $77.87 * | $76.05 | -11.0% | COMMON STOCKS | 30040W108 |
| ENTG | ENTEGRIS INC | 4,194 | $348K | 0.0% | $82.98 | $96.21 | -15.0% | COMMON STOCKS | 29362U104 |
| IGM | I SHARES | 1,257 | $347K | 0.0% | $276.05 * | $22.22 | +107.3% | MUTUAL FUND - L | 464287549 |
| MS | MORGAN STANLEY | 4,316 | $340K | 0.0% | $78.78 * | $18.94 | +273.3% | COMMON STOCKS | 617446448 |
| BIL | SPDR | 3,541 | $324K | 0.0% | $91.50 | $91.47 | +0.1% | MUTUAL FUND - G | 78468R663 |
| AJG | GALLAGHER, ARTHUR J & CO | 1,886 | $323K | 0.0% | $171.26 * | $63.61 | +161.1% | COMMON STOCKS | 363576109 |
| F | FORD MOTOR CO | 28,758 | $322K | 0.0% | $11.20 * | $10.44 | -16.4% | COMMON STOCKS | 345370860 |
| MNST | MONSTER | 3,653 | $317K | 0.0% | $86.78 * | $22.70 | +91.5% | COMMON STOCKS | 61174X109 |
| BDX | BECTON DICKINSON CO | 1,401 | $312K | 0.0% | $222.70 * | $102.82 | +104.7% | COMMON STOCKS | 075887109 |
| DXCM | DEXCOM, INC. | 3,840 | $309K | 0.0% | $80.47 | $95.79 | -15.9% | COMMON STOCKS | 252131107 |
| XEL | XCEL ENERGY, INC. | 4,735 | $304K | 0.0% | $64.20 * | $22.39 | +156.0% | COMMON STOCKS | 98389B100 |
| IVW | I SHARES | 5,250 | $303K | 0.0% | $57.71 | $53.07 | +9.0% | MUTUAL FUND - L | 464287309 |
| IEF | I SHARES | 3,094 | $297K | 0.0% | $95.99 | $105.79 | -9.3% | MUTUAL FUND - G | 464287440 |
| BP | BP PLC-SPONS ADR | 10,077 | $288K | 0.0% | $28.58 | $24.00 | +19.0% | COMMON STOCKS | 055622104 |
| ILMN | ILLUMINA, INC. | 1,500 | $286K | 0.0% | $190.67 * | $157.56 | +17.8% | COMMON STOCKS | 452327109 |
| ACWV | I SHARES | 3,192 | $283K | 0.0% | $88.66 | $105.72 | -16.2% | MUTUAL FUND - I | 464286525 |
| PBW | INVESCO | 5,670 | $273K | 0.0% | $48.15 | $53.18 | -9.4% | MUTUAL FUND - L | 46137V134 |
| SBUX | STARBUCKS CORP | 3,227 | $272K | 0.0% | $84.29 * | $38.46 | +102.6% | COMMON STOCKS | 855244109 |
| D | DOMINION ENERGY INC. | 3,755 | $260K | 0.0% | $69.24 * | $49.96 | +17.8% | COMMON STOCKS | 25746U109 |
| — | LINDE PLC | 927 | $250K | 0.0% | $269.69 | $346.11 | — | COMMON STOCKS | G5494J103 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $249K | 0.0% | $95.77 | $76.21 | +25.5% | COMMON STOCKS | 731068102 |
| IBM | I B M CORP | 2,061 | $245K | 0.0% | $118.87 * | $100.19 | +5.0% | COMMON STOCKS | 459200101 |
| SCHW | CHARLES SCHWAB | 3,363 | $241K | 0.0% | $71.66 * | $39.19 | +75.1% | COMMON STOCKS | 808513105 |
| IWM | I SHARES | 1,427 | $235K | 0.0% | $164.68 | $150.20 | +9.8% | MUTUAL FUND-SMA | 464287655 |
| NTAP | NETAPP INC | 3,774 | $234K | 0.0% | $62.00 * | $81.51 | -30.0% | COMMON STOCKS | 64110D104 |
| CTVA | CORTEVA | 4,087 | $233K | 0.0% | $57.01 * | $48.99 | +12.6% | COMMON STOCKS | 22052L104 |
| ALB | ALBEMARLE CORP | 869 | $230K | 0.0% | $264.67 * | $242.56 | +4.1% | COMMON STOCKS | 012653101 |
| GPC | GENUINE PARTS CO | 1,512 | $226K | 0.0% | $149.47 * | $120.31 | +13.3% | COMMON STOCKS | 372460105 |
| BX | BLACKSTONE GROUP INC NPV | 2,500 | $209K | 0.0% | $83.60 * | $116.12 | -34.8% | COMMON STOCKS | 09260D107 |
| EZU | I SHARES | 6,472 | $207K | 0.0% | $31.98 | $45.52 | -29.7% | MUTUAL FUND - I | 464286608 |
| DOW | DOW INC | 4,618 | $203K | 0.0% | $43.96 * | $44.50 | -18.6% | COMMON STOCKS | 260557103 |
| — | EATON VANCE | 10,300 | $100K | 0.0% | $9.71 | $13.40 | — | MUTUAL FUND - T | 27827X101 |