Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $1.874B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 256,789 | $98.2M | 5.2% | $233.06 | — | MUTUAL FUND - L | 78462F103 |
| MSFT | MICROSOFT | 345,081 | $82.76M | 4.4% | $109.81 | +113.1% | COMMON STOCKS | 594918104 |
| AAPL | APPLE INC | 449,494 | $58.4M | 3.1% | $85.76 | +64.1% | COMMON STOCKS | 037833100 |
| SPIB | SPDR | 1,777,410 | $56.57M | 3.0% | $34.36 | — | MUTUAL FUND - C | 78464A375 |
| JPM | J P MORGAN CHASE & CO | 300,969 | $40.36M | 2.2% | $56.85 | +107.0% | COMMON STOCKS | 46625H100 |
| IWD | I SHARES | 264,108 | $40.05M | 2.1% | $151.91 | — | MUTUAL FUND - L | 464287598 |
| GOOGL | ALPHABET, INC. | 438,254 | $38.67M | 2.1% | $106.94 | -11.8% | COMMON STOCKS | 02079K305 |
| UNH | UNITEDHEALTH GROUP, INC | 71,416 | $37.86M | 2.0% | $202.81 | +146.7% | COMMON STOCKS | 91324P102 |
| CWI | SPDR | 1,550,762 | $37.31M | 2.0% | $30.38 | — | MUTUAL FUND - I | 78463X848 |
| DGRO | I SHARES | 733,297 | $36.66M | 2.0% | $49.14 | — | MUTUAL FUND - L | 46434V621 |
| COP | CONOCOPHILLIPS | 294,737 | $34.78M | 1.9% | $42.32 | +158.5% | COMMON STOCKS | 20825C104 |
| WMT | WALMART, INC. | 237,703 | $33.7M | 1.8% | $35.79 | +27.6% | COMMON STOCKS | 931142103 |
| AVGO | BROADCOM INC | 59,069 | $33.03M | 1.8% | $20.66 | +130.4% | COMMON STOCKS | 11135F101 |
| XLV | SPDR | 229,448 | $31.17M | 1.7% | $128.25 | — | MUTUAL FUND - L | 81369Y209 |
| LQD | I SHARES | 288,161 | $30.38M | 1.6% | $110.03 | — | MUTUAL FUND - C | 464287242 |
| VEA | VANGUARD | 719,674 | $30.2M | 1.6% | $48.37 | — | MUTUAL FUND - I | 921943858 |
| MRK | MERCK | 255,116 | $28.31M | 1.5% | $61.62 | +50.6% | COMMON STOCKS | 58933Y105 |
| BSCR | INVESCO BULLETSHARES | 1,357,096 | $25.78M | 1.4% | $20.58 | — | MUTUAL FUNDS - | 46138J783 |
| BSCQ | INVESCO BULLETSHARES | 1,346,834 | $25.49M | 1.4% | $20.34 | — | MUTUAL FUNDS - | 46138J791 |
| BSCS | INVESCO BULLETSHARES | 1,287,394 | $25.25M | 1.3% | $21.53 | — | MUTUAL FUNDS - | 46138J643 |
| JNJ | JOHNSON & JOHNSON | 139,114 | $24.57M | 1.3% | $67.35 | +133.2% | COMMON STOCKS | 478160104 |
| BSCT | INVESCO BULLETSHARES | 1,348,163 | $23.96M | 1.3% | $20.53 | — | MUTUAL FUNDS - | 46138J577 |
| — | INVESCO BULLETSHARES | 1,140,847 | $23.94M | 1.3% | $20.82 | — | MUTUAL FUNDS - | 46138J866 |
| — | INVESCO BULLETSHARES | 1,152,340 | $23.61M | 1.3% | $20.88 | — | MUTUAL FUNDS - | 46138J841 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 233,101 | $23.52M | 1.3% | $57.29 | +53.0% | COMMON STOCKS | 75513E101 |
| ETN | EATON CORP PLC | 149,805 | $23.51M | 1.3% | $67.31 | +118.3% | COMMON STOCKS | G29183103 |
| PEP | PEPSICO INC | 129,086 | $23.32M | 1.2% | $85.98 | +87.1% | COMMON STOCKS | 713448108 |
| PNC | PNC BANK CORP | 147,574 | $23.31M | 1.2% | $104.55 | +33.2% | COMMON STOCKS | 693475105 |
| — | INVESCO BULLETSHARES | 1,156,776 | $23.3M | 1.2% | $21.14 | — | MUTUAL FUNDS - | 46138J825 |
| — | BLACKROCK INC. | 32,696 | $23.17M | 1.2% | $364.33 | — | COMMON STOCKS | 09247X101 |
| HD | HOME DEPOT INC | 71,687 | $22.64M | 1.2% | $72.32 | +288.8% | COMMON STOCKS | 437076102 |
| AEP | AMERICAN ELEC POWER CO | 237,581 | $22.56M | 1.2% | $70.62 | +14.6% | COMMON STOCKS | 025537101 |
| AMZN | AMAZON.COM, INC | 267,043 | $22.43M | 1.2% | $121.22 | -18.5% | COMMON STOCKS | 023135106 |
| NOC | NORTHROP GRUMMAN | 41,091 | $22.42M | 1.2% | $272.56 | +81.7% | COMMON STOCKS | 666807102 |
| BSCU | INVESCO BULLETSHARES | 1,381,341 | $22.05M | 1.2% | $17.87 | — | MUTUAL FUNDS - | 46138J460 |
| MSI | MOTOROLA | 81,316 | $20.96M | 1.1% | $123.79 | +94.7% | COMMON STOCKS | 620076307 |
| IWR | I SHARES | 306,911 | $20.7M | 1.1% | $77.99 | — | MUTUAL FUND-SMA | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 36,689 | $20.2M | 1.1% | $433.45 | +21.1% | COMMON STOCKS | 883556102 |
| HIG | HARTFORD FINANCIAL SERVICES | 262,425 | $19.9M | 1.1% | $65.18 | +3.8% | COMMON STOCKS | 416515104 |
| V | VISA, INC | 95,463 | $19.83M | 1.1% | $61.03 | +222.8% | COMMON STOCKS | 92826C839 |
| APD | AIR PRODUCTS & CHEMICALS | 62,007 | $19.11M | 1.0% | $148.27 | +75.0% | COMMON STOCKS | 009158106 |
| ABT | ABBOTT LABORATORIES INC | 173,721 | $19.07M | 1.0% | $58.36 | +67.3% | COMMON STOCKS | 002824100 |
| DRI | DARDEN RESTAURANTS INC. | 137,700 | $19.05M | 1.0% | $115.40 | +9.5% | COMMON STOCKS | 237194105 |
| MAR | MARRIOTT INTERNATIONAL INC. | 124,037 | $18.47M | 1.0% | $132.44 | +12.6% | COMMON STOCKS | 571903202 |
| AEE | AMEREN CORP. | 194,376 | $17.28M | 0.9% | $67.77 | +12.4% | COMMON STOCKS | 023608102 |
| ADI | ANALOG DEVICES | 100,347 | $16.46M | 0.9% | $45.74 | +223.0% | COMMON STOCKS | 032654105 |
| SYY | SYSCO CORP | 211,396 | $16.16M | 0.9% | $41.79 | +76.9% | COMMON STOCKS | 871829107 |
| HON | HONEYWELL INT'L INC. | 75,315 | $16.14M | 0.9% | $171.42 | +4.3% | COMMON STOCKS | 438516106 |
| ABBV | ABBVIE INC | 97,507 | $15.76M | 0.8% | $126.67 | +8.3% | COMMON STOCKS | 00287Y109 |
| IQV | IQVIA HOLDINGS INC | 72,912 | $14.94M | 0.8% | $158.45 | +28.0% | COMMON STOCKS | 46266C105 |
| BURL | BURLINGTON STORES, INC. | 70,668 | $14.33M | 0.8% | $174.33 | -8.4% | COMMON STOCKS | 122017106 |
| VXUS | VANGUARD | 271,107 | $14.02M | 0.7% | $51.61 | — | MUTUAL FUND - I | 921909768 |
| DE | DEERE & CO | 31,927 | $13.69M | 0.7% | $337.94 | +15.0% | COMMON STOCKS | 244199105 |
| AMAT | APPLIED MATERIALS | 140,115 | $13.64M | 0.7% | $53.30 | +75.0% | COMMON STOCKS | 038222105 |
| EEM | I SHARES | 352,091 | $13.34M | 0.7% | $46.54 | — | MUTUAL FUND - I | 464287234 |
| META | 110,830 | $13.34M | 0.7% | $141.02 | -17.3% | COMMON STOCKS | 30303M102 | |
| XLK | SPDR | 104,543 | $13.01M | 0.7% | $107.57 | — | MUTUAL FUND - L | 81369Y803 |
| EMN | EASTMAN CHEMICAL CO | 157,992 | $12.87M | 0.7% | $96.12 | -26.0% | COMMON STOCKS | 277432100 |
| T | AT & T INC | 683,658 | $12.59M | 0.7% | $14.79 | +2.1% | COMMON STOCKS | 00206R102 |
| ULTA | ULTA BEAUTY, INC. | 24,271 | $11.38M | 0.6% | $240.08 | +79.6% | COMMON STOCKS | 90384S303 |
| CCI | CROWN CASTLE INC. | 81,233 | $11.02M | 0.6% | $99.51 | +14.2% | COMMON STOCKS | 22822V101 |
| ADBE | ADOBE INC. | 32,505 | $10.94M | 0.6% | $139.69 | +129.0% | COMMON STOCKS | 00724F101 |
| CPT | CAMDEN PROPERTY TRUST | 95,280 | $10.66M | 0.6% | $128.94 | -21.4% | COMMON STOCKS | 133131102 |
| PODD | INSULET CORPORATION | 35,769 | $10.53M | 0.6% | $266.20 | +3.6% | COMMON STOCKS | 45784P101 |
| AMD | ADVANCED MICRO DEVICES INC | 148,462 | $9.616M | 0.5% | $92.53 | -28.7% | COMMON STOCKS | 007903107 |
| RPRX | ROYAL PHARMA | 233,299 | $9.22M | 0.5% | $41.74 | 0.0% | COMMON STOCKS | G7709Q104 |
| OSK | OSHKOSH CORP | 100,211 | $8.838M | 0.5% | $96.02 | -15.7% | COMMON STOCKS | 688239201 |
| USB | U.S. BANCORP NEW | 187,829 | $8.191M | 0.4% | $36.71 | 0.0% | COMMON STOCKS | 902973304 |
| PG | PROCTER & GAMBLE CO | 53,544 | $8.115M | 0.4% | $56.03 | +131.6% | COMMON STOCKS | 742718109 |
| GPN | GLOBAL PAYMENTS INC | 80,731 | $8.018M | 0.4% | $159.38 | -36.6% | COMMON STOCKS | 37940X102 |
| NOW | SERVICENOW | 20,575 | $7.989M | 0.4% | $112.38 | -30.5% | COMMON STOCKS | 81762P102 |
| XOM | EXXON MOBIL CORP | 67,151 | $7.407M | 0.4% | $54.55 | +76.5% | COMMON STOCKS | 30231G102 |
| CVX | CHEVRON CORP | 35,394 | $6.353M | 0.3% | $80.22 | +91.0% | COMMON STOCKS | 166764100 |
| MRNA | MODERNA | 33,844 | $6.079M | 0.3% | $178.71 | -8.5% | COMMON STOCKS | 60770K107 |
| NUSC | NUVEEN ESG | 152,565 | $5.215M | 0.3% | $43.10 | — | MUTUAL FUND-SMA | 67092P607 |
| ESGD | ISHARES | 78,048 | $5.131M | 0.3% | $72.36 | — | MUTUAL FUND - I | 46435G516 |
| AMT | AMERICAN TOWER REIT | 23,621 | $5.004M | 0.3% | $164.10 | +13.8% | COMMON STOCKS | 03027X100 |
| TSLA | TESLA | 38,387 | $4.729M | 0.3% | $289.87 | -34.7% | COMMON STOCKS | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 127,352 | $4.717M | 0.3% | $70.89 | -43.1% | COMMON STOCKS | 573874104 |
| PFE | PFIZER INC | 88,516 | $4.536M | 0.2% | $21.85 | +83.9% | COMMON STOCKS | 717081103 |
| VOO | VANGUARD | 12,695 | $4.46M | 0.2% | $413.94 | — | MUTUAL FUND - L | 922908363 |
| LLY | ELI LILLY & CO | 12,034 | $4.403M | 0.2% | $179.40 | +92.7% | COMMON STOCKS | 532457108 |
| BSV | VANGUARD | 58,037 | $4.369M | 0.2% | $80.83 | — | MUTUAL FUND - F | 921937827 |
| AXP | AMERICAN EXPRESS CO | 29,399 | $4.344M | 0.2% | $160.02 | -11.0% | COMMON STOCKS | 025816109 |
| MA | MASTERCARD | 12,291 | $4.274M | 0.2% | $238.90 | +35.4% | COMMON STOCKS | 57636Q104 |
| ACN | ACCENTURE PLC | 15,820 | $4.221M | 0.2% | $260.15 | +1.5% | COMMON STOCKS | G1151C101 |
| SUSB | ISHARES | 160,405 | $3.813M | 0.2% | $25.75 | — | MUTUAL FUND - C | 46435G243 |
| VCEB | VANGUARD | 60,383 | $3.664M | 0.2% | $60.67 | — | MUTUAL FUND - C | 921910691 |
| SUSC | ISHARES | 159,870 | $3.565M | 0.2% | $23.12 | — | MUTUAL FUND - C | 46435G193 |
| TFC | TRUIST FINANCIAL CORPORATION | 80,870 | $3.48M | 0.2% | $40.09 | -7.5% | COMMON STOCKS | 89832Q109 |
| TJX | TJX COMPANIES INC | 42,767 | $3.404M | 0.2% | $48.51 | +45.8% | COMMON STOCKS | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 14,140 | $3.377M | 0.2% | $134.96 | +69.7% | COMMON STOCKS | 053015103 |
| STT | STATE STREET CORP | 42,249 | $3.277M | 0.2% | $44.87 | +47.3% | COMMON STOCKS | 857477103 |
| COST | COSTCO WHOLESALE CORP, NEW | 6,880 | $3.141M | 0.2% | $118.47 | +295.7% | COMMON STOCKS | 22160K105 |
| DHR | DANAHER CORP | 11,516 | $3.057M | 0.2% | $75.96 | +200.3% | COMMON STOCKS | 235851102 |
| DIS | WALT DISNEY PRODUCTIONS | 32,344 | $2.81M | 0.1% | $97.12 | -3.8% | COMMON STOCKS | 254687106 |
| ECL | ECOLAB INC | 18,887 | $2.749M | 0.1% | $73.69 | +92.5% | COMMON STOCKS | 278865100 |
| KLAC | KLA INSTRUMENTS CORP | 7,186 | $2.709M | 0.1% | $173.16 | +95.1% | COMMON STOCKS | 482480100 |
| CBT | CABOT CORP | 39,770 | $2.658M | 0.1% | $27.67 | +136.4% | COMMON STOCKS | 127055101 |
| IEX | IDEX CORPORATION | 10,857 | $2.479M | 0.1% | $152.17 | +41.1% | COMMON STOCKS | 45167R104 |
| UNP | UNION PACIFIC CORP | 11,831 | $2.45M | 0.1% | $110.88 | +71.5% | COMMON STOCKS | 907818108 |
| NULV | NUVEEN ESG | 64,065 | $2.194M | 0.1% | $33.31 | — | MUTUAL FUND - L | 67092P300 |
| CSCO | CISCO SYSTEMS INC | 46,038 | $2.193M | 0.1% | $17.91 | +131.5% | COMMON STOCKS | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 55,387 | $2.182M | 0.1% | $29.01 | +6.1% | COMMON STOCKS | 92343V104 |
| ORCL | ORACLE CORPORATION | 26,131 | $2.136M | 0.1% | $68.71 | +6.5% | COMMON STOCKS | 68389X105 |
| BSCV | INVESCO BULLETSHARES | 133,274 | $2.099M | 0.1% | $15.75 | — | MUTUAL FUNDS - | 46138J429 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33,577 | $2.057M | 0.1% | $30.65 | +70.1% | COMMON STOCKS | 744573106 |
| GOOG | ALPHABET, INC. | 22,251 | $1.974M | 0.1% | $107.28 | -11.7% | COMMON STOCKS | 02079K107 |
| PAYX | PAYCHEX INC | 16,656 | $1.925M | 0.1% | $38.53 | +176.6% | COMMON STOCKS | 704326107 |
| KMI | KINDER MORGAN | 93,806 | $1.696M | 0.1% | $14.77 | +2.8% | COMMON STOCKS | 49456B101 |
| MCD | MCDONALD'S CORP | 6,155 | $1.622M | 0.1% | $140.68 | +74.3% | COMMON STOCKS | 580135101 |
| IJH | I SHARES | 5,959 | $1.441M | 0.1% | $118.90 | — | MUTUAL FUND-SMA | 464287507 |
| EXAS | EXACT SCIENCES CORP | 28,863 | $1.429M | 0.1% | $112.38 | -63.6% | COMMON STOCKS | 30063P105 |
| ZTS | ZOETIS INC | 9,575 | $1.403M | 0.1% | $63.71 | +124.8% | COMMON STOCKS | 98978V103 |
| ROST | ROSS STORES, INC. | 11,500 | $1.335M | 0.1% | $36.93 | +166.7% | COMMON STOCKS | 778296103 |
| CAT | CATERPILLAR INC. | 5,220 | $1.251M | 0.1% | $115.90 | +78.2% | COMMON STOCKS | 149123101 |
| SRLN | SPDR | 29,004 | $1.186M | 0.1% | $45.57 | — | MUTUAL FUND - C | 78467V608 |
| VO | VANGUARD | 5,763 | $1.175M | 0.1% | $253.07 | — | MUTUAL FUND-SMA | 922908629 |
| PRU | PRUDENTIAL FINANCIAL | 11,727 | $1.166M | 0.1% | $93.99 | -7.7% | COMMON STOCKS | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,716 | $1.148M | 0.1% | $255.80 | +16.1% | COMMON STOCKS | 084670702 |
| SYK | STRYKER CORP | 4,676 | $1.143M | 0.1% | $195.90 | +12.2% | COMMON STOCKS | 863667101 |
| PAYC | PAYCOM SOFTWARE INC | 3,575 | $1.109M | 0.1% | $134.04 | +135.9% | COMMON STOCKS | 70432V102 |
| BA | BOEING CO | 5,595 | $1.066M | 0.1% | $263.74 | -38.0% | COMMON STOCKS | 097023105 |
| BAC | BANK AMERICA CORP | 29,626 | $981K | 0.1% | $17.85 | +77.7% | COMMON STOCKS | 060505104 |
| VB | VANGUARD | 4,965 | $911K | 0.0% | $226.00 | — | MUTUAL FUND-SMA | 922908751 |
| SPGI | S&P GLOBAL INC | 2,699 | $904K | 0.0% | $118.51 | +171.0% | COMMON STOCKS | 78409V104 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $886K | 0.0% | $104.38 | +91.8% | COMMON STOCKS | 016255101 |
| VEEV | VEEVA SYSTEMS INC | 5,300 | $855K | 0.0% | $165.63 | +3.2% | COMMON STOCKS | 922475108 |
| KO | COCA-COLA CO | 13,346 | $849K | 0.0% | $27.88 | +97.0% | COMMON STOCKS | 191216100 |
| SHV | I SHARES | 7,553 | $830K | 0.0% | $109.92 | — | MUTUAL FUNDS - | 464288679 |
| NEE | NEXTERA ENERGY INC | 9,706 | $811K | 0.0% | $34.37 | +114.8% | COMMON STOCKS | 65339F101 |
| BND | VANGUARD | 11,153 | $801K | 0.0% | $84.75 | — | MUTUAL FUND - F | 921937835 |
| LULU | LULULEMON | 2,435 | $780K | 0.0% | $190.69 | +72.5% | COMMON STOCKS | 550021109 |
| NKE | NIKE INC. | 6,338 | $742K | 0.0% | $53.06 | +79.6% | COMMON STOCKS | 654106103 |
| ALL | ALLSTATE CORP | 5,411 | $734K | 0.0% | $61.88 | +96.2% | COMMON STOCKS | 020002101 |
| EMR | EMERSON ELEC CO | 7,309 | $702K | 0.0% | $43.21 | +95.6% | COMMON STOCKS | 291011104 |
| INTC | INTEL CORP | 26,563 | $702K | 0.0% | $21.95 | +21.4% | COMMON STOCKS | 458140100 |
| CVS | CVS HEALTH CORP | 6,783 | $632K | 0.0% | $59.87 | +43.5% | COMMON STOCKS | 126650100 |
| AMGN | AMGEN INC | 2,392 | $628K | 0.0% | $123.56 | +96.4% | COMMON STOCKS | 031162100 |
| GS | GOLDMAN SACHS GROUP | 1,826 | $627K | 0.0% | $296.99 | +8.3% | COMMON STOCKS | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 4,393 | $596K | 0.0% | $97.51 | +15.6% | COMMON STOCKS | 494368103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 12,498 | $593K | 0.0% | $55.17 | — | MUTUAL FUND - I | 92203J407 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 5,516 | $566K | 0.0% | $80.09 | +19.3% | COMMON STOCKS | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB | 7,710 | $555K | 0.0% | $47.46 | +37.4% | COMMON STOCKS | 110122108 |
| ES | EVERSOURCE ENERGY NPV | 6,559 | $550K | 0.0% | $73.90 | -6.6% | COMMON STOCKS | 30040W108 |
| INTU | INTUIT | 1,357 | $528K | 0.0% | $189.51 | +105.2% | COMMON STOCKS | 461202103 |
| GE | GENERAL ELEC CO | 6,263 | $525K | 0.0% | $62.95 | -23.1% | COMMON STOCKS | 369604301 |
| MMM | 3M CO | 4,367 | $524K | 0.0% | $78.31 | +15.8% | COMMON STOCKS | 88579Y101 |
| EL | ESTEE LAUDER COMPANY | 2,105 | $522K | 0.0% | $301.96 | -30.1% | COMMON STOCKS | 518439104 |
| CRM | SALESFORCE INC | 3,920 | $520K | 0.0% | $58.18 | +147.8% | COMMON STOCKS | 79466L302 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,544 | $515K | 0.0% | $115.10 | -19.1% | COMMON STOCKS | 14040H105 |
| CMCSA | COMCAST CORP NEW CL A | 14,335 | $501K | 0.0% | $28.80 | +4.3% | COMMON STOCKS | 20030N101 |
| INDB | INDEPENDENT BANK CORP | 5,680 | $480K | 0.0% | $62.28 | +20.5% | COMMON STOCKS | 453836108 |
| TER | TERADYNE INC | 5,000 | $437K | 0.0% | $36.20 | +133.6% | COMMON STOCKS | 880770102 |
| DXCM | DEXCOM, INC. | 3,840 | $435K | 0.0% | $95.79 | +14.6% | COMMON STOCKS | 252131107 |
| XLI | SPDR | 4,293 | $422K | 0.0% | $78.43 | — | MUTUAL FUND - L | 81369Y704 |
| GIS | GENERAL MILLS INC | 4,960 | $416K | 0.0% | $35.59 | +104.9% | COMMON STOCKS | 370334104 |
| MCK | MCKESSON | 1,105 | $415K | 0.0% | $214.77 | +71.0% | COMMON STOCKS | 58155Q103 |
| IWP | I SHARES | 4,777 | $399K | 0.0% | $109.68 | — | MUTUAL FUND-SMA | 464287481 |
| ADSK | AUTODESK, INC. | 2,120 | $396K | 0.0% | $280.01 | -28.3% | COMMON STOCKS | 052769106 |
| IVV | I SHARES | 1,000 | $384K | 0.0% | $195.10 | — | MUTUAL FUND - L | 464287200 |
| ASML | ASML HOLDINGS | 686 | $375K | 0.0% | $198.88 | — | COMMON STOCKS | N07059210 |
| MNST | MONSTER | 3,653 | $371K | 0.0% | $22.70 | +113.4% | COMMON STOCKS | 61174X109 |
| MS | MORGAN STANLEY | 4,316 | $367K | 0.0% | $18.94 | +305.5% | COMMON STOCKS | 617446448 |
| BDX | BECTON DICKINSON CO | 1,401 | $356K | 0.0% | $102.82 | +117.1% | COMMON STOCKS | 075887109 |
| BP | BP PLC-SPONS ADR | 10,077 | $352K | 0.0% | $23.37 | — | COMMON STOCKS | 055622104 |
| IGM | I SHARES | 1,257 | $352K | 0.0% | $138.67 | — | MUTUAL FUND - L | 464287549 |
| AJG | GALLAGHER, ARTHUR J & CO | 1,806 | $341K | 0.0% | $63.61 | +185.5% | COMMON STOCKS | 363576109 |
| F | FORD MOTOR CO | 28,758 | $334K | 0.0% | $10.44 | -3.5% | COMMON STOCKS | 345370860 |
| XEL | XCEL ENERGY, INC. | 4,690 | $329K | 0.0% | $22.39 | +166.2% | COMMON STOCKS | 98389B100 |
| BIL | SPDR | 3,541 | $324K | 0.0% | $91.50 | — | MUTUAL FUND - G | 78468R663 |
| SBUX | STARBUCKS CORP | 3,227 | $320K | 0.0% | $38.46 | +127.7% | COMMON STOCKS | 855244109 |
| IVW | I SHARES | 5,250 | $307K | 0.0% | $76.55 | — | MUTUAL FUND - L | 464287309 |
| ACWV | I SHARES | 3,192 | $303K | 0.0% | $108.40 | — | MUTUAL FUND - I | 464286525 |
| ILMN | ILLUMINA, INC. | 1,500 | $303K | 0.0% | $157.56 | +31.5% | COMMON STOCKS | 452327109 |
| — | LINDE PLC | 927 | $302K | 0.0% | $346.11 | — | COMMON STOCKS | G5494J103 |
| XLU | SPDR | 4,238 | $299K | 0.0% | $70.50 | — | MUTUAL FUND - L | 81369Y886 |
| IEF | I SHARES | 3,064 | $293K | 0.0% | $107.04 | — | MUTUAL FUND - G | 464287440 |
| PYPL | PAYPAL HLDGS INC | 4,040 | $288K | 0.0% | $154.55 | -48.3% | COMMON STOCKS | 70450Y103 |
| SCHW | CHARLES SCHWAB | 3,363 | $280K | 0.0% | $39.19 | +89.4% | COMMON STOCKS | 808513105 |
| IBM | I B M CORP | 1,985 | $280K | 0.0% | $100.19 | +22.8% | COMMON STOCKS | 459200101 |
| ENTG | ENTEGRIS INC | 4,127 | $271K | 0.0% | $96.21 | -24.5% | COMMON STOCKS | 29362U104 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $263K | 0.0% | $76.21 | +36.7% | COMMON STOCKS | 731068102 |
| GPC | GENUINE PARTS CO | 1,512 | $262K | 0.0% | $120.31 | +32.2% | COMMON STOCKS | 372460105 |
| BF/A | BROWN-FORMAN INC. | 3,730 | $245K | 0.0% | $50.89 | +25.9% | COMMON STOCKS | 115637100 |
| ACWI | I SHARES | 2,850 | $242K | 0.0% | $84.88 | — | MUTUAL FUND - L | 464288257 |
| CTVA | CORTEVA | 4,087 | $240K | 0.0% | $48.99 | +24.8% | COMMON STOCKS | 22052L104 |
| DOW | DOW INC | 4,618 | $233K | 0.0% | $44.50 | -9.0% | COMMON STOCKS | 260557103 |
| D | DOMINION ENERGY INC. | 3,755 | $230K | 0.0% | $49.96 | +7.4% | COMMON STOCKS | 25746U109 |
| NTAP | NETAPP INC | 3,774 | $227K | 0.0% | $81.51 | -24.4% | COMMON STOCKS | 64110D104 |
| MET | METLIFE INC. | 3,081 | $223K | 0.0% | $65.10 | 0.0% | COMMON STOCKS | 59156R108 |
| GWW | GRAINGER W.W. | 400 | $223K | 0.0% | $548.52 | 0.0% | COMMON STOCKS | 384802104 |
| IWM | I SHARES | 1,255 | $219K | 0.0% | $152.93 | — | MUTUAL FUND-SMA | 464287655 |
| PBW | INVESCO | 5,670 | $217K | 0.0% | $53.96 | — | MUTUAL FUND - L | 46137V134 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,335 | $217K | 0.0% | $20.16 | 0.0% | COMMON STOCKS | 19459J104 |
| EZU | I SHARES | 5,390 | $213K | 0.0% | $43.36 | — | MUTUAL FUND - I | 464286608 |
| CL | COLGATE PALMOLIVE CO | 2,683 | $211K | 0.0% | $69.73 | 0.0% | COMMON STOCKS | 194162103 |
| BF/B | BROWN-FORMAN INC. | 3,154 | $207K | 0.0% | $52.30 | +21.7% | COMMON STOCKS | 115637209 |
| XLY | SPDR | 1,558 | $201K | 0.0% | $129.16 | — | MUTUAL FUND - L | 81369Y407 |