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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 256,789 | $98.2M | 5.2% | $382.43 | $239.91 | +59.4% | MUTUAL FUND - L | 78462F103 |
| MSFT | MICROSOFT | 345,081 | $82.76M | 4.4% | $239.82 * | $109.81 | +113.3% | COMMON STOCKS | 594918104 |
| AAPL | APPLE INC | 449,494 | $58.4M | 3.1% | $129.93 | $85.76 | +49.3% | COMMON STOCKS | 037833100 |
| SPIB | SPDR | 1,777,410 | $56.57M | 3.0% | $31.83 | $34.70 | -8.3% | MUTUAL FUND - C | 78464A375 |
| JPM | J P MORGAN CHASE & CO | 300,969 | $40.36M | 2.2% | $134.10 * | $56.85 | +119.1% | COMMON STOCKS | 46625H100 |
| IWD | I SHARES | 264,108 | $40.05M | 2.1% | $151.65 | $150.70 | +0.6% | MUTUAL FUND - L | 464287598 |
| GOOGL | ALPHABET, INC. | 438,254 | $38.67M | 2.1% | $88.23 | $106.94 | -18.1% | COMMON STOCKS | 02079K305 |
| UNH | UNITEDHEALTH GROUP, INC | 71,416 | $37.86M | 2.0% | $530.18 * | $202.81 | +147.5% | COMMON STOCKS | 91324P102 |
| CWI | SPDR | 1,550,762 | $37.31M | 2.0% | $24.06 | $26.68 | -9.8% | MUTUAL FUND - I | 78463X848 |
| DGRO | I SHARES | 733,297 | $36.66M | 2.0% | $50.00 | $49.93 | +0.1% | MUTUAL FUND - L | 46434V621 |
| COP | CONOCOPHILLIPS | 294,737 | $34.78M | 1.9% | $118.00 * | $42.32 | +152.9% | COMMON STOCKS | 20825C104 |
| WMT | WALMART, INC. | 237,703 | $33.7M | 1.8% | $141.79 * | $35.79 | +27.3% | COMMON STOCKS | 931142103 |
| AVGO | BROADCOM INC | 59,069 | $33.03M | 1.8% | $559.13 * | $20.66 | +158.8% | COMMON STOCKS | 11135F101 |
| XLV | SPDR | 229,448 | $31.17M | 1.7% | $135.85 | $124.61 | +9.0% | MUTUAL FUND - L | 81369Y209 |
| LQD | I SHARES | 288,161 | $30.38M | 1.6% | $105.43 | $112.91 | -6.6% | MUTUAL FUND - C | 464287242 |
| VEA | VANGUARD | 719,674 | $30.2M | 1.6% | $41.97 | $48.97 | -14.3% | MUTUAL FUND - I | 921943858 |
| MRK | MERCK | 255,116 | $28.31M | 1.5% | $110.95 * | $61.62 | +64.3% | COMMON STOCKS | 58933Y105 |
| BSCR | INVESCO BULLETSHARES | 1,357,096 | $25.78M | 1.4% | $19.00 | $21.16 | -10.2% | MUTUAL FUNDS - | 46138J783 |
| BSCQ | INVESCO BULLETSHARES | 1,346,834 | $25.49M | 1.4% | $18.93 | $20.79 | -9.0% | MUTUAL FUNDS - | 46138J791 |
| BSCS | INVESCO BULLETSHARES | 1,287,394 | $25.25M | 1.3% | $19.62 | $22.23 | -11.8% | MUTUAL FUNDS - | 46138J643 |
| JNJ | JOHNSON & JOHNSON | 139,114 | $24.57M | 1.3% | $176.65 * | $67.35 | +139.4% | COMMON STOCKS | 478160104 |
| BSCT | INVESCO BULLETSHARES | 1,348,163 | $23.96M | 1.3% | $17.78 | $20.94 | -15.1% | MUTUAL FUNDS - | 46138J577 |
| — | INVESCO BULLETSHARES | 1,140,847 | $23.94M | 1.3% | $20.98 | $20.82 | — | MUTUAL FUNDS - | 46138J866 |
| — | INVESCO BULLETSHARES | 1,152,340 | $23.61M | 1.3% | $20.49 | $20.88 | — | MUTUAL FUNDS - | 46138J841 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 233,101 | $23.52M | 1.3% | $100.92 * | $57.29 | +64.6% | COMMON STOCKS | 75513E101 |
| ETN | EATON CORP PLC | 149,805 | $23.51M | 1.3% | $156.95 * | $67.31 | +123.9% | COMMON STOCKS | G29183103 |
| PEP | PEPSICO INC | 129,086 | $23.32M | 1.2% | $180.66 * | $85.98 | +90.3% | COMMON STOCKS | 713448108 |
| PNC | PNC BANK CORP | 147,574 | $23.31M | 1.2% | $157.94 * | $104.55 | +33.8% | COMMON STOCKS | 693475105 |
| — | INVESCO BULLETSHARES | 1,156,776 | $23.3M | 1.2% | $20.14 | $21.14 | — | MUTUAL FUNDS - | 46138J825 |
| — | BLACKROCK INC. | 32,696 | $23.17M | 1.2% | $708.63 | $364.33 | — | COMMON STOCKS | 09247X101 |
| HD | HOME DEPOT INC | 71,687 | $22.64M | 1.2% | $315.86 * | $72.32 | +304.7% | COMMON STOCKS | 437076102 |
| AEP | AMERICAN ELEC POWER CO | 237,581 | $22.56M | 1.2% | $94.95 * | $70.62 | +20.0% | COMMON STOCKS | 025537101 |
| AMZN | AMAZON.COM, INC | 267,043 | $22.43M | 1.2% | $84.00 | $121.22 | -30.7% | COMMON STOCKS | 023135106 |
| NOC | NORTHROP GRUMMAN | 41,091 | $22.42M | 1.2% | $545.61 * | $272.56 | +90.4% | COMMON STOCKS | 666807102 |
| BSCU | INVESCO BULLETSHARES | 1,381,341 | $22.05M | 1.2% | $15.97 | $18.44 | -13.4% | MUTUAL FUNDS - | 46138J460 |
| MSI | MOTOROLA | 81,316 | $20.96M | 1.1% | $257.71 * | $123.79 | +101.3% | COMMON STOCKS | 620076307 |
| IWR | I SHARES | 306,911 | $20.7M | 1.1% | $67.45 | $76.90 | -12.3% | MUTUAL FUND-SMA | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 36,689 | $20.2M | 1.1% | $550.69 | $433.45 | +25.9% | COMMON STOCKS | 883556102 |
| HIG | HARTFORD FINANCIAL SERVICES | 262,425 | $19.9M | 1.1% | $75.83 * | $65.18 | +9.8% | COMMON STOCKS | 416515104 |
| V | VISA, INC | 95,463 | $19.83M | 1.1% | $207.76 * | $61.03 | +232.8% | COMMON STOCKS | 92826C839 |
| APD | AIR PRODUCTS & CHEMICALS | 62,007 | $19.11M | 1.0% | $308.26 * | $148.27 | +92.4% | COMMON STOCKS | 009158106 |
| ABT | ABBOTT LABORATORIES INC | 173,721 | $19.07M | 1.0% | $109.79 * | $58.36 | +77.5% | COMMON STOCKS | 002824100 |
| DRI | DARDEN RESTAURANTS INC. | 137,700 | $19.05M | 1.0% | $138.33 * | $115.40 | +8.6% | COMMON STOCKS | 237194105 |
| MAR | MARRIOTT INTERNATIONAL INC. | 124,037 | $18.47M | 1.0% | $148.89 * | $132.44 | +9.1% | COMMON STOCKS | 571903202 |
| AEE | AMEREN CORP. | 194,376 | $17.28M | 0.9% | $88.92 * | $67.77 | +19.4% | COMMON STOCKS | 023608102 |
| ADI | ANALOG DEVICES | 100,347 | $16.46M | 0.9% | $164.03 * | $45.74 | +240.4% | COMMON STOCKS | 032654105 |
| SYY | SYSCO CORP | 211,396 | $16.16M | 0.9% | $76.45 * | $41.79 | +67.4% | COMMON STOCKS | 871829107 |
| HON | HONEYWELL INT'L INC. | 75,315 | $16.14M | 0.9% | $214.30 * | $171.42 | +10.5% | COMMON STOCKS | 438516106 |
| ABBV | ABBVIE INC | 97,507 | $15.76M | 0.8% | $161.61 * | $126.67 | +14.3% | COMMON STOCKS | 00287Y109 |
| IQV | IQVIA HOLDINGS INC | 72,912 | $14.94M | 0.8% | $204.89 | $158.45 | +29.3% | COMMON STOCKS | 46266C105 |
| BURL | BURLINGTON STORES, INC. | 70,668 | $14.33M | 0.8% | $202.76 | $174.33 | +16.3% | COMMON STOCKS | 122017106 |
| VXUS | VANGUARD | 271,107 | $14.02M | 0.7% | $51.72 | $55.48 | -6.8% | MUTUAL FUND - I | 921909768 |
| DE | DEERE & CO | 31,927 | $13.69M | 0.7% | $428.76 * | $337.94 | +21.7% | COMMON STOCKS | 244199105 |
| AMAT | APPLIED MATERIALS | 140,115 | $13.64M | 0.7% | $97.38 * | $53.30 | +77.8% | COMMON STOCKS | 038222105 |
| EEM | I SHARES | 352,091 | $13.34M | 0.7% | $37.90 | $48.15 | -21.3% | MUTUAL FUND - I | 464287234 |
| META | 110,830 | $13.34M | 0.7% | $120.34 | $141.02 | -15.3% | COMMON STOCKS | 30303M102 | |
| XLK | SPDR | 104,543 | $13.01M | 0.7% | $124.44 * | $49.03 | +26.9% | MUTUAL FUND - L | 81369Y803 |
| EMN | EASTMAN CHEMICAL CO | 157,992 | $12.87M | 0.7% | $81.44 * | $96.12 | -24.7% | COMMON STOCKS | 277432100 |
| T | AT & T INC | 683,658 | $12.59M | 0.7% | $18.41 * | $14.79 | +5.1% | COMMON STOCKS | 00206R102 |
| ULTA | ULTA BEAUTY, INC. | 24,271 | $11.38M | 0.6% | $469.07 | $240.08 | +95.4% | COMMON STOCKS | 90384S303 |
| CCI | CROWN CASTLE INC. | 81,233 | $11.02M | 0.6% | $135.64 * | $99.51 | +15.6% | COMMON STOCKS | 22822V101 |
| ADBE | ADOBE INC. | 32,505 | $10.94M | 0.6% | $336.53 | $139.69 | +140.9% | COMMON STOCKS | 00724F101 |
| CPT | CAMDEN PROPERTY TRUST | 95,280 | $10.66M | 0.6% | $111.88 * | $128.94 | -22.7% | COMMON STOCKS | 133131102 |
| PODD | INSULET CORPORATION | 35,769 | $10.53M | 0.6% | $294.39 | $266.20 | +10.6% | COMMON STOCKS | 45784P101 |
| AMD | ADVANCED MICRO DEVICES INC | 148,462 | $9.616M | 0.5% | $64.77 | $92.53 | -30.0% | COMMON STOCKS | 007903107 |
| RPRX | ROYAL PHARMA | 233,299 | $9.22M | 0.5% | $39.52 | $41.74 | -5.3% | COMMON STOCKS | G7709Q104 |
| OSK | OSHKOSH CORP | 100,211 | $8.838M | 0.5% | $88.19 * | $96.02 | -13.2% | COMMON STOCKS | 688239201 |
| USB | U.S. BANCORP NEW | 187,829 | $8.191M | 0.4% | $43.61 * | $36.71 | +3.0% | COMMON STOCKS | 902973304 |
| PG | PROCTER & GAMBLE CO | 53,544 | $8.115M | 0.4% | $151.56 * | $56.03 | +150.7% | COMMON STOCKS | 742718109 |
| GPN | GLOBAL PAYMENTS INC | 80,731 | $8.018M | 0.4% | $99.32 * | $159.38 | -39.5% | COMMON STOCKS | 37940X102 |
| NOW | SERVICENOW | 20,575 | $7.989M | 0.4% | $388.27 * | $112.38 | -30.9% | COMMON STOCKS | 81762P102 |
| XOM | EXXON MOBIL CORP | 67,151 | $7.407M | 0.4% | $110.30 * | $54.55 | +82.4% | COMMON STOCKS | 30231G102 |
| CVX | CHEVRON CORP | 35,394 | $6.353M | 0.3% | $179.49 * | $80.22 | +97.3% | COMMON STOCKS | 166764100 |
| MRNA | MODERNA | 33,844 | $6.079M | 0.3% | $179.62 | $178.71 | +0.5% | COMMON STOCKS | 60770K107 |
| NUSC | NUVEEN ESG | 152,565 | $5.215M | 0.3% | $34.18 | $42.87 | -20.3% | MUTUAL FUND-SMA | 67092P607 |
| ESGD | ISHARES | 78,048 | $5.131M | 0.3% | $65.74 | $74.37 | -11.6% | MUTUAL FUND - I | 46435G516 |
| AMT | AMERICAN TOWER REIT | 23,621 | $5.004M | 0.3% | $211.86 * | $164.10 | +16.7% | COMMON STOCKS | 03027X100 |
| TSLA | TESLA | 38,387 | $4.729M | 0.3% | $123.18 | $289.87 | -57.5% | COMMON STOCKS | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 127,352 | $4.717M | 0.3% | $37.04 | $70.89 | -48.4% | COMMON STOCKS | 573874104 |
| PFE | PFIZER INC | 88,516 | $4.536M | 0.2% | $51.24 * | $21.85 | +97.1% | COMMON STOCKS | 717081103 |
| VOO | VANGUARD | 12,695 | $4.46M | 0.2% | $351.34 | $401.31 | -12.5% | MUTUAL FUND - L | 922908363 |
| LLY | ELI LILLY & CO | 12,034 | $4.403M | 0.2% | $365.84 * | $179.40 | +99.1% | COMMON STOCKS | 532457108 |
| BSV | VANGUARD | 58,037 | $4.369M | 0.2% | $75.28 | $81.33 | -7.4% | MUTUAL FUND - F | 921937827 |
| AXP | AMERICAN EXPRESS CO | 29,399 | $4.344M | 0.2% | $147.75 * | $160.02 | -11.2% | COMMON STOCKS | 025816109 |
| MA | MASTERCARD | 12,291 | $4.274M | 0.2% | $347.73 | $238.90 | +43.0% | COMMON STOCKS | 57636Q104 |
| ACN | ACCENTURE PLC | 15,820 | $4.221M | 0.2% | $266.84 * | $260.15 | -2.0% | COMMON STOCKS | G1151C101 |
| SUSB | ISHARES | 160,405 | $3.813M | 0.2% | $23.77 | $25.84 | -8.0% | MUTUAL FUND - C | 46435G243 |
| VCEB | VANGUARD | 60,383 | $3.664M | 0.2% | $60.67 | $60.27 | +0.7% | MUTUAL FUND - C | 921910691 |
| SUSC | ISHARES | 159,870 | $3.565M | 0.2% | $22.30 | $23.69 | -5.9% | MUTUAL FUND - C | 46435G193 |
| TFC | TRUIST FINANCIAL CORPORATION | 80,870 | $3.48M | 0.2% | $43.03 * | $40.09 | -8.8% | COMMON STOCKS | 89832Q109 |
| TJX | TJX COMPANIES INC | 42,767 | $3.404M | 0.2% | $79.60 * | $48.51 | +57.4% | COMMON STOCKS | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 14,140 | $3.377M | 0.2% | $238.86 * | $134.96 | +65.7% | COMMON STOCKS | 053015103 |
| STT | STATE STREET CORP | 42,249 | $3.277M | 0.2% | $77.57 * | $44.87 | +56.4% | COMMON STOCKS | 857477103 |
| COST | COSTCO WHOLESALE CORP, NEW | 6,880 | $3.141M | 0.2% | $456.50 * | $118.47 | +269.8% | COMMON STOCKS | 22160K105 |
| DHR | DANAHER CORP | 11,516 | $3.057M | 0.2% | $265.42 * | $75.96 | +205.1% | COMMON STOCKS | 235851102 |
| DIS | WALT DISNEY PRODUCTIONS | 32,344 | $2.81M | 0.1% | $86.88 * | $97.12 | -12.6% | COMMON STOCKS | 254687106 |
| ECL | ECOLAB INC | 18,887 | $2.749M | 0.1% | $145.56 * | $73.69 | +91.3% | COMMON STOCKS | 278865100 |
| KLAC | KLA INSTRUMENTS CORP | 7,186 | $2.709M | 0.1% | $377.03 * | $173.16 | +111.4% | COMMON STOCKS | 482480100 |
| CBT | CABOT CORP | 39,770 | $2.658M | 0.1% | $66.84 * | $27.67 | +126.9% | COMMON STOCKS | 127055101 |
| IEX | IDEX CORPORATION | 10,857 | $2.479M | 0.1% | $228.33 * | $152.17 | +44.2% | COMMON STOCKS | 45167R104 |
| UNP | UNION PACIFIC CORP | 11,831 | $2.45M | 0.1% | $207.07 * | $110.88 | +74.1% | COMMON STOCKS | 907818108 |
| NULV | NUVEEN ESG | 64,065 | $2.194M | 0.1% | $34.24 | $35.76 | -4.3% | MUTUAL FUND - L | 67092P300 |
| CSCO | CISCO SYSTEMS INC | 46,038 | $2.193M | 0.1% | $47.64 * | $17.91 | +142.4% | COMMON STOCKS | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 55,387 | $2.182M | 0.1% | $39.40 * | $29.01 | +11.0% | COMMON STOCKS | 92343V104 |
| ORCL | ORACLE CORPORATION | 26,131 | $2.136M | 0.1% | $81.74 * | $68.71 | +14.6% | COMMON STOCKS | 68389X105 |
| BSCV | INVESCO BULLETSHARES | 133,274 | $2.099M | 0.1% | $15.75 | $15.66 | +0.6% | MUTUAL FUNDS - | 46138J429 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33,577 | $2.057M | 0.1% | $61.27 * | $30.65 | +80.7% | COMMON STOCKS | 744573106 |
| GOOG | ALPHABET, INC. | 22,251 | $1.974M | 0.1% | $88.73 | $107.28 | -17.9% | COMMON STOCKS | 02079K107 |
| PAYX | PAYCHEX INC | 16,656 | $1.925M | 0.1% | $115.56 * | $38.53 | +173.9% | COMMON STOCKS | 704326107 |
| KMI | KINDER MORGAN | 93,806 | $1.696M | 0.1% | $18.08 * | $14.77 | +3.8% | COMMON STOCKS | 49456B101 |
| MCD | MCDONALD'S CORP | 6,155 | $1.622M | 0.1% | $263.53 * | $140.68 | +74.8% | COMMON STOCKS | 580135101 |
| IJH | I SHARES | 5,959 | $1.441M | 0.1% | $241.89 * | $23.83 | +103.0% | MUTUAL FUND-SMA | 464287507 |
| EXAS | EXACT SCIENCES CORP | 28,863 | $1.429M | 0.1% | $49.51 | $112.38 | -55.9% | COMMON STOCKS | 30063P105 |
| ZTS | ZOETIS INC | 9,575 | $1.403M | 0.1% | $146.55 * | $63.71 | +122.8% | COMMON STOCKS | 98978V103 |
| ROST | ROSS STORES, INC. | 11,500 | $1.335M | 0.1% | $116.07 * | $36.93 | +204.2% | COMMON STOCKS | 778296103 |
| CAT | CATERPILLAR INC. | 5,220 | $1.251M | 0.1% | $239.56 * | $115.90 | +96.4% | COMMON STOCKS | 149123101 |
| SRLN | SPDR | 29,004 | $1.186M | 0.1% | $40.90 | $45.65 | -10.4% | MUTUAL FUND - C | 78467V608 |
| VO | VANGUARD | 5,763 | $1.175M | 0.1% | $203.81 * | $62.29 | -18.2% | MUTUAL FUND-SMA | 922908629 |
| PRU | PRUDENTIAL FINANCIAL | 11,727 | $1.166M | 0.1% | $99.46 * | $93.99 | -8.8% | COMMON STOCKS | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,716 | $1.148M | 0.1% | $308.90 | $255.80 | +20.8% | COMMON STOCKS | 084670702 |
| SYK | STRYKER CORP | 4,676 | $1.143M | 0.1% | $244.49 * | $195.90 | +21.2% | COMMON STOCKS | 863667101 |
| PAYC | PAYCOM SOFTWARE INC | 3,575 | $1.109M | 0.1% | $310.31 | $134.04 | +126.9% | COMMON STOCKS | 70432V102 |
| BA | BOEING CO | 5,595 | $1.066M | 0.1% | $190.49 | $263.74 | -27.8% | COMMON STOCKS | 097023105 |
| BAC | BANK AMERICA CORP | 29,626 | $981K | 0.1% | $33.12 * | $17.85 | +71.5% | COMMON STOCKS | 060505104 |
| VB | VANGUARD | 4,965 | $911K | 0.0% | $183.54 | $227.23 | -19.2% | MUTUAL FUND-SMA | 922908751 |
| SPGI | S&P GLOBAL INC | 2,699 | $904K | 0.0% | $334.94 * | $118.51 | +175.7% | COMMON STOCKS | 78409V104 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $886K | 0.0% | $210.90 | $104.38 | +102.1% | COMMON STOCKS | 016255101 |
| VEEV | VEEVA SYSTEMS INC | 5,300 | $855K | 0.0% | $161.38 | $165.63 | -2.6% | COMMON STOCKS | 922475108 |
| KO | COCA-COLA CO | 13,346 | $849K | 0.0% | $63.61 * | $27.88 | +108.5% | COMMON STOCKS | 191216100 |
| SHV | I SHARES | 7,553 | $830K | 0.0% | $109.92 | $109.91 | +0.0% | MUTUAL FUNDS - | 464288679 |
| NEE | NEXTERA ENERGY INC | 9,706 | $811K | 0.0% | $83.60 * | $34.37 | +122.9% | COMMON STOCKS | 65339F101 |
| BND | VANGUARD | 11,153 | $801K | 0.0% | $71.84 | $85.17 | -15.7% | MUTUAL FUND - F | 921937835 |
| LULU | LULULEMON | 2,435 | $780K | 0.0% | $320.38 | $190.69 | +68.0% | COMMON STOCKS | 550021109 |
| NKE | NIKE INC. | 6,338 | $742K | 0.0% | $117.01 * | $53.06 | +109.1% | COMMON STOCKS | 654106103 |
| ALL | ALLSTATE CORP | 5,411 | $734K | 0.0% | $135.60 * | $61.88 | +104.3% | COMMON STOCKS | 020002101 |
| EMR | EMERSON ELEC CO | 7,309 | $702K | 0.0% | $96.06 * | $43.21 | +109.5% | COMMON STOCKS | 291011104 |
| INTC | INTEL CORP | 26,563 | $702K | 0.0% | $26.43 * | $21.95 | +16.1% | COMMON STOCKS | 458140100 |
| CVS | CVS HEALTH CORP | 6,783 | $632K | 0.0% | $93.19 * | $59.87 | +38.8% | COMMON STOCKS | 126650100 |
| AMGN | AMGEN INC | 2,392 | $628K | 0.0% | $262.64 * | $123.56 | +93.1% | COMMON STOCKS | 031162100 |
| GS | GOLDMAN SACHS GROUP | 1,826 | $627K | 0.0% | $343.38 * | $296.99 | +7.2% | COMMON STOCKS | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 4,393 | $596K | 0.0% | $135.75 * | $97.51 | +24.3% | COMMON STOCKS | 494368103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 12,498 | $593K | 0.0% | $47.43 | $56.82 | -16.5% | MUTUAL FUND - I | 92203J407 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 5,516 | $566K | 0.0% | $102.59 * | $80.09 | +23.2% | COMMON STOCKS | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB | 7,710 | $555K | 0.0% | $71.95 * | $47.46 | +31.2% | COMMON STOCKS | 110122108 |
| ES | EVERSOURCE ENERGY NPV | 6,559 | $550K | 0.0% | $83.84 * | $73.90 | -0.7% | COMMON STOCKS | 30040W108 |
| INTU | INTUIT | 1,357 | $528K | 0.0% | $389.22 | $189.51 | +101.4% | COMMON STOCKS | 461202103 |
| GE | GENERAL ELEC CO | 6,263 | $525K | 0.0% | $83.79 * | $62.95 | -18.3% | COMMON STOCKS | 369604301 |
| MMM | 3M CO | 4,367 | $524K | 0.0% | $119.92 * | $78.31 | +14.5% | COMMON STOCKS | 88579Y101 |
| EL | ESTEE LAUDER COMPANY | 2,105 | $522K | 0.0% | $248.11 * | $301.96 | -22.2% | COMMON STOCKS | 518439104 |
| CRM | SALESFORCE INC | 3,920 | $520K | 0.0% | $132.59 | $58.18 | +125.2% | COMMON STOCKS | 79466L302 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,544 | $515K | 0.0% | $92.96 * | $115.10 | -23.3% | COMMON STOCKS | 14040H105 |
| CMCSA | COMCAST CORP NEW CL A | 14,335 | $501K | 0.0% | $34.97 * | $28.80 | +10.3% | COMMON STOCKS | 20030N101 |
| INDB | INDEPENDENT BANK CORP | 5,680 | $480K | 0.0% | $84.43 * | $62.28 | +20.7% | COMMON STOCKS | 453836108 |
| TER | TERADYNE INC | 5,000 | $437K | 0.0% | $87.35 | $36.20 | +138.3% | COMMON STOCKS | 880770102 |
| DXCM | DEXCOM, INC. | 3,840 | $435K | 0.0% | $113.24 | $95.79 | +18.2% | COMMON STOCKS | 252131107 |
| XLI | SPDR | 4,293 | $422K | 0.0% | $98.21 | $73.91 | +32.9% | MUTUAL FUND - L | 81369Y704 |
| GIS | GENERAL MILLS INC | 4,960 | $416K | 0.0% | $83.85 * | $35.59 | +111.0% | COMMON STOCKS | 370334104 |
| MCK | MCKESSON | 1,105 | $415K | 0.0% | $375.12 | $214.77 | +72.1% | COMMON STOCKS | 58155Q103 |
| IWP | I SHARES | 4,777 | $399K | 0.0% | $83.60 | $90.33 | -7.5% | MUTUAL FUND-SMA | 464287481 |
| ADSK | AUTODESK, INC. | 2,120 | $396K | 0.0% | $186.87 | $280.01 | -33.3% | COMMON STOCKS | 052769106 |
| IVV | I SHARES | 1,000 | $384K | 0.0% | $384.21 | $192.33 | +99.8% | MUTUAL FUND - L | 464287200 |
| ASML | ASML HOLDINGS | 686 | $375K | 0.0% | $546.40 | $188.15 | +190.4% | COMMON STOCKS | N07059210 |
| MNST | MONSTER | 3,653 | $371K | 0.0% | $101.53 * | $22.70 | +123.6% | COMMON STOCKS | 61174X109 |
| MS | MORGAN STANLEY | 4,316 | $367K | 0.0% | $85.02 * | $18.94 | +305.6% | COMMON STOCKS | 617446448 |
| BDX | BECTON DICKINSON CO | 1,401 | $356K | 0.0% | $254.30 * | $102.82 | +134.5% | COMMON STOCKS | 075887109 |
| BP | BP PLC-SPONS ADR | 10,077 | $352K | 0.0% | $34.93 | $24.00 | +45.5% | COMMON STOCKS | 055622104 |
| IGM | I SHARES | 1,257 | $352K | 0.0% | $280.00 * | $22.22 | +110.0% | MUTUAL FUND - L | 464287549 |
| AJG | GALLAGHER, ARTHUR J & CO | 1,806 | $341K | 0.0% | $188.54 * | $63.61 | +188.2% | COMMON STOCKS | 363576109 |
| F | FORD MOTOR CO | 28,758 | $334K | 0.0% | $11.63 * | $10.44 | -12.3% | COMMON STOCKS | 345370860 |
| XEL | XCEL ENERGY, INC. | 4,690 | $329K | 0.0% | $70.11 * | $22.39 | +182.4% | COMMON STOCKS | 98389B100 |
| BIL | SPDR | 3,541 | $324K | 0.0% | $91.47 | $91.47 | +0.0% | MUTUAL FUND - G | 78468R663 |
| SBUX | STARBUCKS CORP | 3,227 | $320K | 0.0% | $99.20 * | $38.46 | +139.8% | COMMON STOCKS | 855244109 |
| IVW | I SHARES | 5,250 | $307K | 0.0% | $58.50 | $53.07 | +10.2% | MUTUAL FUND - L | 464287309 |
| ACWV | I SHARES | 3,192 | $303K | 0.0% | $95.02 | $105.72 | -10.1% | MUTUAL FUND - I | 464286525 |
| ILMN | ILLUMINA, INC. | 1,500 | $303K | 0.0% | $202.20 * | $157.56 | +24.8% | COMMON STOCKS | 452327109 |
| — | LINDE PLC | 927 | $302K | 0.0% | $326.18 | $346.11 | — | COMMON STOCKS | G5494J103 |
| XLU | SPDR | 4,238 | $299K | 0.0% | $70.50 * | $33.99 | +3.7% | MUTUAL FUND - L | 81369Y886 |
| IEF | I SHARES | 3,064 | $293K | 0.0% | $95.78 | $105.79 | -9.5% | MUTUAL FUND - G | 464287440 |
| PYPL | PAYPAL HLDGS INC | 4,040 | $288K | 0.0% | $71.22 | $154.55 | -54.0% | COMMON STOCKS | 70450Y103 |
| SCHW | CHARLES SCHWAB | 3,363 | $280K | 0.0% | $83.26 * | $39.19 | +103.4% | COMMON STOCKS | 808513105 |
| IBM | I B M CORP | 1,985 | $280K | 0.0% | $140.89 * | $100.19 | +26.0% | COMMON STOCKS | 459200101 |
| ENTG | ENTEGRIS INC | 4,127 | $271K | 0.0% | $65.59 | $96.21 | -32.7% | COMMON STOCKS | 29362U104 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $263K | 0.0% | $101.00 | $76.21 | +32.5% | COMMON STOCKS | 731068102 |
| GPC | GENUINE PARTS CO | 1,512 | $262K | 0.0% | $173.51 * | $120.31 | +32.3% | COMMON STOCKS | 372460105 |
| BF/A | BROWN-FORMAN INC. | 3,730 | $245K | 0.0% | $65.76 * | $50.89 | +21.5% | COMMON STOCKS | 115637100 |
| ACWI | I SHARES | 2,850 | $242K | 0.0% | $84.88 | $84.17 | +0.8% | MUTUAL FUND - L | 464288257 |
| CTVA | CORTEVA | 4,087 | $240K | 0.0% | $58.78 * | $48.99 | +16.0% | COMMON STOCKS | 22052L104 |
| DOW | DOW INC | 4,618 | $233K | 0.0% | $50.39 * | $44.50 | -5.3% | COMMON STOCKS | 260557103 |
| D | DOMINION ENERGY INC. | 3,755 | $230K | 0.0% | $61.32 * | $49.96 | +5.7% | COMMON STOCKS | 25746U109 |
| NTAP | NETAPP INC | 3,774 | $227K | 0.0% | $60.06 * | $81.51 | -31.5% | COMMON STOCKS | 64110D104 |
| MET | METLIFE INC. | 3,081 | $223K | 0.0% | $72.37 * | $65.10 | +1.3% | COMMON STOCKS | 59156R108 |
| GWW | GRAINGER W.W. | 400 | $223K | 0.0% | $556.25 * | $548.52 | -1.3% | COMMON STOCKS | 384802104 |
| IWM | I SHARES | 1,255 | $219K | 0.0% | $174.36 | $150.20 | +16.1% | MUTUAL FUND-SMA | 464287655 |
| PBW | INVESCO | 5,670 | $217K | 0.0% | $38.33 | $53.18 | -27.9% | MUTUAL FUND - L | 46137V134 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,335 | $217K | 0.0% | $23.20 | $20.16 | +15.1% | COMMON STOCKS | 19459J104 |
| EZU | I SHARES | 5,390 | $213K | 0.0% | $39.48 | $45.52 | -13.3% | MUTUAL FUND - I | 464286608 |
| CL | COLGATE PALMOLIVE CO | 2,683 | $211K | 0.0% | $78.79 * | $69.73 | +5.2% | COMMON STOCKS | 194162103 |
| BF/B | BROWN-FORMAN INC. | 3,154 | $207K | 0.0% | $65.68 * | $52.30 | +18.0% | COMMON STOCKS | 115637209 |
| XLY | SPDR | 1,558 | $201K | 0.0% | $129.16 * | $69.72 | -7.4% | MUTUAL FUND - L | 81369Y407 |