Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $1.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 326,445 | $94.11M | 4.7% | $288.30 * | $109.81 | +157.1% | COMMON STOCKS | 594918104 |
| AAPL | APPLE INC | 485,883 | $80.12M | 4.0% | $164.90 | $90.23 | +80.3% | COMMON STOCKS | 037833100 |
| SPY | SPDR | 185,063 | $75.76M | 3.8% | $409.39 | $239.91 | +70.6% | MUTUAL FUND - L | 78462F103 |
| SPIB | SPDR | 2,203,342 | $71.59M | 3.6% | $32.49 | $34.23 | -5.1% | MUTUAL FUND - C | 78464A375 |
| GOOGL | ALPHABET, INC. | 476,791 | $49.46M | 2.5% | $103.73 | $105.99 | -2.9% | COMMON STOCKS | 02079K305 |
| IWD | I SHARES | 281,176 | $42.81M | 2.2% | $152.26 | $150.93 | +0.9% | MUTUAL FUND - L | 464287598 |
| XLK | SPDR | 238,761 | $36.06M | 1.8% | $151.01 * | $60.15 | +25.5% | MUTUAL FUND - L | 81369Y803 |
| JPM | J P MORGAN CHASE & CO | 272,295 | $35.48M | 1.8% | $130.31 * | $56.85 | +114.5% | COMMON STOCKS | 46625H100 |
| AMZN | AMAZON.COM, INC | 340,706 | $35.19M | 1.8% | $103.29 | $115.90 | -10.9% | COMMON STOCKS | 023135106 |
| AVGO | BROADCOM INC | 54,634 | $35.05M | 1.8% | $641.54 * | $20.66 | +199.0% | COMMON STOCKS | 11135F101 |
| UNH | UNITEDHEALTH GROUP, INC | 68,810 | $32.52M | 1.6% | $472.59 * | $202.81 | +121.4% | COMMON STOCKS | 91324P102 |
| WMT | WALMART, INC. | 207,542 | $30.6M | 1.5% | $147.45 * | $35.79 | +32.9% | COMMON STOCKS | 931142103 |
| LQD | I SHARES | 264,824 | $29.03M | 1.5% | $109.61 | $112.91 | -2.9% | MUTUAL FUND - C | 464287242 |
| BSCS | INVESCO BULLETSHARES | 1,397,290 | $28.04M | 1.4% | $20.07 | $22.05 | -9.0% | MUTUAL FUNDS - | 46138J643 |
| BSCR | INVESCO BULLETSHARES | 1,449,851 | $27.99M | 1.4% | $19.30 | $21.03 | -8.2% | MUTUAL FUNDS - | 46138J783 |
| BSCT | INVESCO BULLETSHARES | 1,498,850 | $27.42M | 1.4% | $18.29 | $20.65 | -11.4% | MUTUAL FUNDS - | 46138J577 |
| BSCQ | INVESCO BULLETSHARES | 1,422,701 | $27.26M | 1.4% | $19.16 | $20.70 | -7.4% | MUTUAL FUNDS - | 46138J791 |
| BSCU | INVESCO BULLETSHARES | 1,611,185 | $26.57M | 1.3% | $16.49 | $18.13 | -9.1% | MUTUAL FUNDS - | 46138J460 |
| XLV | SPDR | 205,056 | $26.55M | 1.3% | $129.46 | $124.61 | +3.9% | MUTUAL FUND - L | 81369Y209 |
| CWI | SPDR | 961,248 | $24.73M | 1.2% | $25.73 | $26.68 | -3.6% | MUTUAL FUND - I | 78463X848 |
| — | INVESCO BULLETSHARES | 1,214,028 | $24.62M | 1.2% | $20.28 | $21.10 | — | MUTUAL FUNDS - | 46138J825 |
| — | INVESCO BULLETSHARES | 1,186,165 | $24.42M | 1.2% | $20.59 | $20.88 | — | MUTUAL FUNDS - | 46138J841 |
| — | INVESCO BULLETSHARES | 1,134,698 | $23.92M | 1.2% | $21.08 | $20.82 | — | MUTUAL FUNDS - | 46138J866 |
| META | 111,722 | $23.68M | 1.2% | $211.94 | $141.02 | +49.3% | COMMON STOCKS | 30303M102 | |
| BSCV | INVESCO BULLETSHARES | 1,445,728 | $23.48M | 1.2% | $16.24 | $16.06 | +1.1% | MUTUAL FUNDS - | 46138J429 |
| ETN | EATON CORP PLC | 133,339 | $22.85M | 1.1% | $171.34 * | $67.31 | +145.7% | COMMON STOCKS | G29183103 |
| PEP | PEPSICO INC | 123,536 | $22.52M | 1.1% | $182.30 * | $85.98 | +93.3% | COMMON STOCKS | 713448108 |
| IWR | I SHARES | 320,383 | $22.4M | 1.1% | $69.92 | $76.64 | -8.8% | MUTUAL FUND-SMA | 464287499 |
| COP | CONOCOPHILLIPS | 223,547 | $22.18M | 1.1% | $99.21 * | $42.32 | +114.9% | COMMON STOCKS | 20825C104 |
| — | BLACKROCK INC. | 32,843 | $21.98M | 1.1% | $669.12 | $364.33 | — | COMMON STOCKS | 09247X101 |
| DRI | DARDEN RESTAURANTS INC. | 140,952 | $21.87M | 1.1% | $155.16 * | $115.86 | +22.3% | COMMON STOCKS | 237194105 |
| V | VISA, INC | 94,684 | $21.35M | 1.1% | $225.46 * | $61.03 | +261.9% | COMMON STOCKS | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 35,729 | $20.59M | 1.0% | $576.37 | $433.45 | +31.9% | COMMON STOCKS | 883556102 |
| JNJ | JOHNSON & JOHNSON | 132,501 | $20.54M | 1.0% | $155.00 * | $67.35 | +111.6% | COMMON STOCKS | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 208,635 | $20.43M | 1.0% | $97.93 * | $57.29 | +60.6% | COMMON STOCKS | 75513E101 |
| ABT | ABBOTT LABORATORIES INC | 199,978 | $20.25M | 1.0% | $101.26 * | $63.83 | +50.3% | COMMON STOCKS | 002824100 |
| AEP | AMERICAN ELEC POWER CO | 220,472 | $20.06M | 1.0% | $90.99 * | $70.62 | +16.0% | COMMON STOCKS | 025537101 |
| HON | HONEYWELL INT'L INC. | 103,074 | $19.7M | 1.0% | $191.12 * | $172.83 | -1.8% | COMMON STOCKS | 438516106 |
| ADI | ANALOG DEVICES | 98,540 | $19.43M | 1.0% | $197.22 * | $45.74 | +311.2% | COMMON STOCKS | 032654105 |
| IEMG | I SHARES | 395,493 | $19.3M | 1.0% | $48.79 | $49.06 | -0.5% | MUTUAL FUND - I | 46434G103 |
| MRK | MERCK | 180,894 | $19.25M | 1.0% | $106.39 * | $61.62 | +58.7% | COMMON STOCKS | 58933Y105 |
| PNC | PNC BANK CORP | 147,540 | $18.75M | 0.9% | $127.10 * | $104.55 | +8.7% | COMMON STOCKS | 693475105 |
| AMAT | APPLIED MATERIALS | 149,727 | $18.39M | 0.9% | $122.83 * | $57.06 | +110.0% | COMMON STOCKS | 038222105 |
| T | AT & T INC | 951,086 | $18.31M | 0.9% | $19.25 * | $15.23 | +8.3% | COMMON STOCKS | 00206R102 |
| CVX | CHEVRON CORP | 109,608 | $17.88M | 0.9% | $163.16 * | $126.41 | +14.8% | COMMON STOCKS | 166764100 |
| HIG | HARTFORD FINANCIAL SERVICES | 255,452 | $17.8M | 0.9% | $69.69 * | $65.18 | +1.4% | COMMON STOCKS | 416515104 |
| SYY | SYSCO CORP | 224,053 | $17.3M | 0.9% | $77.23 * | $43.43 | +63.8% | COMMON STOCKS | 871829107 |
| TSLA | TESLA | 83,198 | $17.26M | 0.9% | $207.46 | $227.70 | -8.9% | COMMON STOCKS | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 175,308 | $17.18M | 0.9% | $98.01 | $90.82 | +7.9% | COMMON STOCKS | 007903107 |
| APD | AIR PRODUCTS & CHEMICALS | 59,711 | $17.15M | 0.9% | $287.21 * | $148.27 | +80.4% | COMMON STOCKS | 009158106 |
| ABBV | ABBVIE INC | 105,265 | $16.78M | 0.8% | $159.37 * | $127.52 | +13.0% | COMMON STOCKS | 00287Y109 |
| MSI | MOTOROLA | 58,599 | $16.77M | 0.8% | $286.13 * | $123.79 | +124.3% | COMMON STOCKS | 620076307 |
| VEA | VANGUARD | 367,475 | $16.6M | 0.8% | $45.17 | $48.97 | -7.8% | MUTUAL FUND - I | 921943858 |
| PLD | PROLOGIS | 130,862 | $16.33M | 0.8% | $124.77 * | $111.93 | +2.1% | COMMON STOCKS | 74340W103 |
| MAR | MARRIOTT INTERNATIONAL INC. | 96,866 | $16.08M | 0.8% | $166.04 * | $132.44 | +21.9% | COMMON STOCKS | 571903202 |
| IQLT | I SHARES | 454,382 | $16.04M | 0.8% | $35.30 | $34.34 | +2.8% | MUTUAL FUND - I | 46434V456 |
| VIGI | VANGUARD | 217,235 | $16.01M | 0.8% | $73.68 | $72.38 | +1.8% | MUTUAL FUND - I | 921946810 |
| AEE | AMEREN CORP. | 182,103 | $15.73M | 0.8% | $86.39 * | $67.77 | +16.9% | COMMON STOCKS | 023608102 |
| IQV | IQVIA HOLDINGS INC | 78,069 | $15.53M | 0.8% | $198.89 | $162.11 | +22.7% | COMMON STOCKS | 46266C105 |
| TGT | TARGET CORP | 89,935 | $14.9M | 0.7% | $165.63 * | $148.63 | +1.0% | COMMON STOCKS | 87612E106 |
| EMN | EASTMAN CHEMICAL CO | 176,334 | $14.87M | 0.7% | $84.34 * | $94.08 | -19.5% | COMMON STOCKS | 277432100 |
| DE | DEERE & CO | 33,614 | $13.88M | 0.7% | $412.88 * | $340.91 | +16.5% | COMMON STOCKS | 244199105 |
| NOW | SERVICENOW | 29,427 | $13.68M | 0.7% | $464.72 * | $104.78 | -11.3% | COMMON STOCKS | 81762P102 |
| ORCL | ORACLE CORPORATION | 143,315 | $13.32M | 0.7% | $92.92 * | $81.86 | +9.8% | COMMON STOCKS | 68389X105 |
| ULTA | ULTA BEAUTY, INC. | 22,014 | $12.01M | 0.6% | $545.67 | $240.08 | +127.3% | COMMON STOCKS | 90384S303 |
| MRVL | MARVELL TECHNOLOGY INC | 274,905 | $11.9M | 0.6% | $43.30 | $55.19 | -22.4% | COMMON STOCKS | 573874104 |
| BURL | BURLINGTON STORES, INC. | 58,282 | $11.78M | 0.6% | $202.10 | $174.33 | +15.9% | COMMON STOCKS | 122017106 |
| DGS | WISDOMTREE | 253,228 | $11.6M | 0.6% | $45.79 | $45.86 | -0.1% | MUTUAL FUND - I | 97717W281 |
| RPRX | ROYAL PHARMA | 319,537 | $11.51M | 0.6% | $36.03 | $40.48 | -11.0% | COMMON STOCKS | G7709Q104 |
| PODD | INSULET CORPORATION | 36,083 | $11.51M | 0.6% | $318.96 | $266.20 | +19.8% | COMMON STOCKS | 45784P101 |
| XBI | SPDR | 138,643 | $10.57M | 0.5% | $76.21 | $82.97 | -8.2% | MUTUAL FUND - L | 78464A870 |
| CPT | CAMDEN PROPERTY TRUST | 96,252 | $10.09M | 0.5% | $104.84 * | $128.66 | -26.7% | COMMON STOCKS | 133131102 |
| USB | U.S. BANCORP NEW | 272,652 | $9.829M | 0.5% | $36.05 * | $37.30 | -15.1% | COMMON STOCKS | 902973304 |
| GPN | GLOBAL PAYMENTS INC | 85,667 | $9.016M | 0.5% | $105.24 * | $156.26 | -34.5% | COMMON STOCKS | 37940X102 |
| OSK | OSHKOSH CORP | 104,813 | $8.718M | 0.4% | $83.18 * | $95.58 | -17.4% | COMMON STOCKS | 688239201 |
| J | JACOBS SOLUTIONS INC | 69,642 | $8.184M | 0.4% | $117.51 * | $97.30 | -2.5% | COMMON STOCKS | 46982L108 |
| ESGD | ISHARES | 106,617 | $7.659M | 0.4% | $71.84 | $73.25 | -1.9% | MUTUAL FUND - I | 46435G516 |
| PG | PROCTER & GAMBLE CO | 50,279 | $7.476M | 0.4% | $148.69 * | $56.03 | +147.5% | COMMON STOCKS | 742718109 |
| DGRO | I SHARES | 148,071 | $7.402M | 0.4% | $49.99 | $49.93 | +0.1% | MUTUAL FUND - L | 46434V621 |
| XOM | EXXON MOBIL CORP | 66,951 | $7.342M | 0.4% | $109.66 * | $54.55 | +82.7% | COMMON STOCKS | 30231G102 |
| HD | HOME DEPOT INC | 22,281 | $6.576M | 0.3% | $295.12 * | $72.32 | +280.8% | COMMON STOCKS | 437076102 |
| VCEB | VANGUARD | 87,070 | $5.459M | 0.3% | $62.70 | $60.81 | +3.1% | MUTUAL FUND - C | 921910691 |
| AXP | AMERICAN EXPRESS CO | 31,909 | $5.263M | 0.3% | $164.95 * | $160.01 | -0.6% | COMMON STOCKS | 025816109 |
| ACN | ACCENTURE PLC | 17,226 | $4.923M | 0.2% | $285.81 * | $260.25 | +5.3% | COMMON STOCKS | G1151C101 |
| NUSC | NUVEEN ESG | 130,211 | $4.611M | 0.2% | $35.41 | $42.87 | -17.4% | MUTUAL FUND-SMA | 67092P607 |
| SUSB | ISHARES | 188,019 | $4.524M | 0.2% | $24.06 | $25.56 | -5.9% | MUTUAL FUND - C | 46435G243 |
| XJH | ISHARES ESG | 132,422 | $4.501M | 0.2% | $33.99 | $34.64 | -1.9% | MUTUAL FUND-SMA | 46436E551 |
| MA | MASTERCARD | 12,324 | $4.479M | 0.2% | $363.41 | $238.90 | +49.7% | COMMON STOCKS | 57636Q104 |
| NULV | NUVEEN ESG | 127,803 | $4.354M | 0.2% | $34.07 | $35.11 | -3.0% | MUTUAL FUND - L | 67092P300 |
| XLI | SPDR | 40,251 | $4.073M | 0.2% | $101.18 | $97.74 | +3.5% | MUTUAL FUND - L | 81369Y704 |
| LLY | ELI LILLY & CO | 11,804 | $4.054M | 0.2% | $343.42 * | $179.40 | +87.5% | COMMON STOCKS | 532457108 |
| MRNA | MODERNA | 24,369 | $3.743M | 0.2% | $153.58 | $178.71 | -14.1% | COMMON STOCKS | 60770K107 |
| SUSC | ISHARES | 160,565 | $3.695M | 0.2% | $23.02 | $23.69 | -2.8% | MUTUAL FUND - C | 46435G193 |
| PH | PARKER HANNIFIN | 10,442 | $3.51M | 0.2% | $336.11 * | $320.08 | +1.6% | COMMON STOCKS | 701094104 |
| COST | COSTCO WHOLESALE CORP, NEW | 6,770 | $3.364M | 0.2% | $496.87 * | $118.47 | +303.2% | COMMON STOCKS | 22160K105 |
| TJX | TJX COMPANIES INC | 41,234 | $3.231M | 0.2% | $78.36 * | $48.51 | +55.5% | COMMON STOCKS | 872540109 |
| DIS | WALT DISNEY PRODUCTIONS | 32,135 | $3.218M | 0.2% | $100.13 * | $97.12 | +0.7% | COMMON STOCKS | 254687106 |
| STT | STATE STREET CORP | 42,249 | $3.198M | 0.2% | $75.69 * | $44.87 | +53.9% | COMMON STOCKS | 857477103 |
| ECL | ECOLAB INC | 18,887 | $3.126M | 0.2% | $165.53 * | $73.69 | +118.3% | COMMON STOCKS | 278865100 |
| CBT | CABOT CORP | 39,770 | $3.048M | 0.2% | $76.64 * | $27.67 | +161.5% | COMMON STOCKS | 127055101 |
| BSV | VANGUARD | 39,144 | $2.994M | 0.2% | $76.49 | $81.33 | -6.0% | MUTUAL FUND - F | 921937827 |
| ICLN | I SHARES | 151,041 | $2.988M | 0.2% | $19.78 | $19.81 | -0.2% | MUTUAL FUND - I | 464288224 |
| ADBE | ADOBE INC. | 7,672 | $2.957M | 0.1% | $385.37 | $139.69 | +175.9% | COMMON STOCKS | 00724F101 |
| DHR | DANAHER CORP | 10,792 | $2.72M | 0.1% | $252.04 * | $75.96 | +190.1% | COMMON STOCKS | 235851102 |
| KLAC | KLA INSTRUMENTS CORP | 6,488 | $2.59M | 0.1% | $399.17 * | $173.16 | +124.6% | COMMON STOCKS | 482480100 |
| IEX | IDEX CORPORATION | 11,173 | $2.581M | 0.1% | $231.03 * | $154.05 | +44.5% | COMMON STOCKS | 45167R104 |
| VZ | VERIZON COMMUNICATIONS INC | 58,047 | $2.257M | 0.1% | $38.89 * | $29.18 | +10.6% | COMMON STOCKS | 92343V104 |
| UNP | UNION PACIFIC CORP | 11,184 | $2.251M | 0.1% | $201.26 * | $110.88 | +70.3% | COMMON STOCKS | 907818108 |
| CSCO | CISCO SYSTEMS INC | 42,995 | $2.248M | 0.1% | $52.28 * | $17.91 | +168.1% | COMMON STOCKS | 17275R102 |
| BND | VANGUARD | 29,940 | $2.21M | 0.1% | $73.83 | $77.64 | -4.9% | MUTUAL FUND - F | 921937835 |
| GOOG | ALPHABET, INC. | 21,191 | $2.204M | 0.1% | $104.00 | $107.28 | -3.8% | COMMON STOCKS | 02079K107 |
| MPC | MARATHON PETE CORP | 16,288 | $2.196M | 0.1% | $134.83 * | $117.57 | +8.1% | COMMON STOCKS | 56585A102 |
| AMT | AMERICAN TOWER REIT | 10,613 | $2.169M | 0.1% | $204.34 * | $164.10 | +12.5% | COMMON STOCKS | 03027X100 |
| TFC | TRUIST FINANCIAL CORPORATION | 57,981 | $1.977M | 0.1% | $34.10 * | $40.09 | -27.0% | COMMON STOCKS | 89832Q109 |
| PAYX | PAYCHEX INC | 15,493 | $1.775M | 0.1% | $114.59 * | $38.53 | +173.4% | COMMON STOCKS | 704326107 |
| KMI | KINDER MORGAN | 98,516 | $1.725M | 0.1% | $17.51 * | $14.79 | +1.9% | COMMON STOCKS | 49456B101 |
| MCD | MCDONALD'S CORP | 5,956 | $1.665M | 0.1% | $279.61 * | $140.68 | +86.5% | COMMON STOCKS | 580135101 |
| ZTS | ZOETIS INC | 9,648 | $1.606M | 0.1% | $166.44 * | $63.71 | +153.6% | COMMON STOCKS | 98978V103 |
| IJH | I SHARES | 5,955 | $1.49M | 0.1% | $250.16 * | $23.83 | +110.0% | MUTUAL FUND-SMA | 464287507 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $1.403M | 0.1% | $334.14 | $104.38 | +220.1% | COMMON STOCKS | 016255101 |
| PAYC | PAYCOM SOFTWARE INC | 4,145 | $1.26M | 0.1% | $304.01 | $156.18 | +90.8% | COMMON STOCKS | 70432V102 |
| PRU | PRUDENTIAL FINANCIAL | 15,209 | $1.258M | 0.1% | $82.74 * | $91.40 | -21.1% | COMMON STOCKS | 744320102 |
| NOC | NORTHROP GRUMMAN | 2,663 | $1.23M | 0.1% | $461.72 * | $272.56 | +61.7% | COMMON STOCKS | 666807102 |
| ROST | ROSS STORES, INC. | 11,500 | $1.22M | 0.1% | $106.13 * | $36.93 | +179.0% | COMMON STOCKS | 778296103 |
| BA | BOEING CO | 5,491 | $1.166M | 0.1% | $212.43 | $263.74 | -19.5% | COMMON STOCKS | 097023105 |
| CAT | CATERPILLAR INC. | 4,689 | $1.073M | 0.1% | $228.84 * | $115.90 | +88.5% | COMMON STOCKS | 149123101 |
| PFE | PFIZER INC | 25,903 | $1.057M | 0.1% | $40.80 * | $21.85 | +58.4% | COMMON STOCKS | 717081103 |
| CCI | CROWN CASTLE INC. | 7,889 | $1.056M | 0.1% | $133.84 * | $99.51 | +15.4% | COMMON STOCKS | 22822V101 |
| EL | ESTEE LAUDER COMPANY | 4,260 | $1.05M | 0.1% | $246.46 * | $270.98 | -13.7% | COMMON STOCKS | 518439104 |
| VEEV | VEEVA SYSTEMS INC | 5,300 | $974K | 0.0% | $183.79 | $165.63 | +11.0% | COMMON STOCKS | 922475108 |
| SPGI | S&P GLOBAL INC | 2,618 | $903K | 0.0% | $344.77 * | $118.51 | +184.6% | COMMON STOCKS | 78409V104 |
| LULU | LULULEMON | 2,305 | $839K | 0.0% | $364.19 | $190.69 | +91.0% | COMMON STOCKS | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,673 | $825K | 0.0% | $308.77 | $255.80 | +20.7% | COMMON STOCKS | 084670702 |
| INTC | INTEL CORP | 24,433 | $798K | 0.0% | $32.67 * | $21.95 | +45.3% | COMMON STOCKS | 458140100 |
| KO | COCA-COLA CO | 12,780 | $793K | 0.0% | $62.03 * | $27.88 | +104.9% | COMMON STOCKS | 191216100 |
| BAC | BANK AMERICA CORP | 26,967 | $771K | 0.0% | $28.60 * | $17.85 | +49.1% | COMMON STOCKS | 060505104 |
| SRLN | SPDR | 16,682 | $692K | 0.0% | $41.46 | $45.65 | -9.2% | MUTUAL FUND - C | 78467V608 |
| NEE | NEXTERA ENERGY INC | 8,442 | $651K | 0.0% | $77.08 * | $34.37 | +106.8% | COMMON STOCKS | 65339F101 |
| NKE | NIKE INC. | 5,188 | $636K | 0.0% | $122.64 * | $53.06 | +119.8% | COMMON STOCKS | 654106103 |
| CRM | SALESFORCE INC | 3,163 | $632K | 0.0% | $199.78 | $58.18 | +239.3% | COMMON STOCKS | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING | 2,763 | $615K | 0.0% | $222.63 * | $134.96 | +55.3% | COMMON STOCKS | 053015103 |
| EMR | EMERSON ELEC CO | 7,011 | $611K | 0.0% | $87.14 * | $43.21 | +91.2% | COMMON STOCKS | 291011104 |
| SYK | STRYKER CORP | 2,127 | $607K | 0.0% | $285.47 * | $195.90 | +41.9% | COMMON STOCKS | 863667101 |
| INTU | INTUIT | 1,361 | $607K | 0.0% | $445.83 | $189.51 | +131.1% | COMMON STOCKS | 461202103 |
| GE | GENERAL ELEC CO | 6,246 | $597K | 0.0% | $95.60 * | $62.95 | +19.5% | COMMON STOCKS | 369604301 |
| HYG | I SHARES | 7,595 | $574K | 0.0% | $75.55 | $74.91 | +0.9% | MUTUAL FUND - C | 464288513 |
| AMGN | AMGEN INC | 2,372 | $573K | 0.0% | $241.75 * | $123.56 | +79.3% | COMMON STOCKS | 031162100 |
| IVV | I SHARES | 1,356 | $557K | 0.0% | $411.08 | $247.09 | +66.4% | MUTUAL FUND - L | 464287200 |
| ALL | ALLSTATE CORP | 4,878 | $541K | 0.0% | $110.81 * | $61.88 | +68.1% | COMMON STOCKS | 020002101 |
| TER | TERADYNE INC | 5,000 | $538K | 0.0% | $107.51 | $36.20 | +193.5% | COMMON STOCKS | 880770102 |
| CMCSA | COMCAST CORP NEW CL A | 13,141 | $498K | 0.0% | $37.91 * | $28.80 | +20.5% | COMMON STOCKS | 20030N101 |
| MMM | 3M CO | 4,367 | $459K | 0.0% | $105.11 * | $78.31 | +1.7% | COMMON STOCKS | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB | 6,577 | $456K | 0.0% | $69.31 * | $47.46 | +27.4% | COMMON STOCKS | 110122108 |
| DXCM | DEXCOM, INC. | 3,840 | $446K | 0.0% | $116.18 | $95.79 | +21.3% | COMMON STOCKS | 252131107 |
| ASML | ASML HOLDINGS | 654 | $445K | 0.0% | $680.71 | $188.15 | +261.8% | COMMON STOCKS | N07059210 |
| ES | EVERSOURCE ENERGY NPV | 5,584 | $437K | 0.0% | $78.26 * | $73.90 | -6.5% | COMMON STOCKS | 30040W108 |
| KMB | KIMBERLY-CLARK CORP | 3,224 | $433K | 0.0% | $134.22 * | $97.51 | +24.1% | COMMON STOCKS | 494368103 |
| ADSK | AUTODESK, INC. | 2,073 | $432K | 0.0% | $208.16 | $280.01 | -25.7% | COMMON STOCKS | 052769106 |
| IGM | I SHARES | 1,257 | $427K | 0.0% | $339.32 * | $22.22 | +154.5% | MUTUAL FUND - L | 464287549 |
| CVS | CVS HEALTH CORP | 5,713 | $425K | 0.0% | $74.31 * | $59.87 | +11.4% | COMMON STOCKS | 126650100 |
| GIS | GENERAL MILLS INC | 4,960 | $424K | 0.0% | $85.46 * | $35.59 | +116.5% | COMMON STOCKS | 370334104 |
| GS | GOLDMAN SACHS GROUP | 1,292 | $423K | 0.0% | $327.11 * | $296.99 | +2.9% | COMMON STOCKS | 38141G104 |
| MNST | MONSTER | 7,306 | $395K | 0.0% | $54.01 | $36.99 | +46.0% | COMMON STOCKS | 61174X109 |
| BP | BP PLC-SPONS ADR | 10,000 | $379K | 0.0% | $37.94 | $24.00 | +58.1% | COMMON STOCKS | 055622104 |
| MS | MORGAN STANLEY | 4,194 | $368K | 0.0% | $87.80 * | $18.94 | +322.3% | COMMON STOCKS | 617446448 |
| F | FORD MOTOR CO | 28,758 | $362K | 0.0% | $12.60 * | $10.44 | +1.1% | COMMON STOCKS | 345370860 |
| EEM | I SHARES | 8,987 | $355K | 0.0% | $39.46 | $48.15 | -18.1% | MUTUAL FUND - I | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 3,364 | $351K | 0.0% | $104.29 * | $80.09 | +25.8% | COMMON STOCKS | 45866F104 |
| IWP | I SHARES | 3,828 | $349K | 0.0% | $91.05 | $90.33 | +0.8% | MUTUAL FUND-SMA | 464287481 |
| ENTG | ENTEGRIS INC | 4,127 | $338K | 0.0% | $82.01 | $96.21 | -15.8% | COMMON STOCKS | 29362U104 |
| SBUX | STARBUCKS CORP | 3,181 | $331K | 0.0% | $104.13 * | $38.46 | +153.0% | COMMON STOCKS | 855244109 |
| BDX | BECTON DICKINSON CO | 1,250 | $309K | 0.0% | $247.54 * | $102.82 | +129.2% | COMMON STOCKS | 075887109 |
| XEL | XCEL ENERGY, INC. | 4,397 | $297K | 0.0% | $67.44 * | $22.39 | +173.8% | COMMON STOCKS | 98389B100 |
| ACWV | I SHARES | 3,007 | $291K | 0.0% | $96.75 | $105.72 | -8.5% | MUTUAL FUND - I | 464286525 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $288K | 0.0% | $110.63 | $76.21 | +45.2% | COMMON STOCKS | 731068102 |
| IEF | I SHARES | 2,880 | $285K | 0.0% | $99.12 | $105.79 | -6.3% | MUTUAL FUND - G | 464287440 |
| IGEB | ISHARES | 6,384 | $285K | 0.0% | $44.71 | $44.33 | +0.9% | MUTUAL FUND - C | 46435G219 |
| GWW | GRAINGER W.W. | 400 | $276K | 0.0% | $688.81 * | $548.52 | +22.5% | COMMON STOCKS | 384802104 |
| INDB | INDEPENDENT BANK CORP | 4,189 | $275K | 0.0% | $65.62 * | $62.28 | -5.4% | COMMON STOCKS | 453836108 |
| AJG | GALLAGHER, ARTHUR J & CO | 1,340 | $256K | 0.0% | $191.31 * | $63.61 | +193.3% | COMMON STOCKS | 363576109 |
| QQQ | INVESTCO QQ TRUST UNIT | 789 | $253K | 0.0% | $320.93 | $295.05 | +8.8% | MUTUAL FUND - L | 46090E103 |
| GPC | GENUINE PARTS CO | 1,512 | $253K | 0.0% | $167.31 * | $120.31 | +28.3% | COMMON STOCKS | 372460105 |
| CTVA | CORTEVA | 4,087 | $246K | 0.0% | $60.31 * | $48.99 | +19.3% | COMMON STOCKS | 22052L104 |
| BF/A | BROWN-FORMAN INC. | 3,730 | $243K | 0.0% | $65.19 * | $50.89 | +20.8% | COMMON STOCKS | 115637100 |
| VXUS | VANGUARD | 4,141 | $229K | 0.0% | $55.21 | $55.48 | -0.5% | MUTUAL FUND - I | 921909768 |
| NUE | NUCOR CORP | 1,458 | $225K | 0.0% | $154.47 * | $152.30 | -2.6% | COMMON STOCKS | 670346105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,335 | $224K | 0.0% | $23.99 | $20.16 | +19.0% | COMMON STOCKS | 19459J104 |
| IWM | I SHARES | 1,255 | $224K | 0.0% | $178.40 | $150.20 | +18.8% | MUTUAL FUND-SMA | 464287655 |
| VOO | VANGUARD | 583 | $219K | 0.0% | $376.07 | $401.31 | -6.3% | MUTUAL FUND - L | 922908363 |
| IVW | I SHARES | 3,396 | $217K | 0.0% | $63.89 | $53.07 | +20.4% | MUTUAL FUND - L | 464287309 |
| IBM | I B M CORP | 1,647 | $216K | 0.0% | $131.09 * | $100.19 | +18.7% | COMMON STOCKS | 459200101 |
| D | DOMINION ENERGY INC. | 3,755 | $210K | 0.0% | $55.91 * | $49.96 | -2.5% | COMMON STOCKS | 25746U109 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,167 | $208K | 0.0% | $96.16 * | $115.10 | -20.3% | COMMON STOCKS | 14040H105 |
| VTI | VANGUARD | 997 | $203K | 0.0% | $204.10 | $200.18 | +2.0% | MUTUAL FUND - L | 922908769 |
| BF/B | BROWN-FORMAN INC. | 3,154 | $203K | 0.0% | $64.27 * | $52.30 | +15.9% | COMMON STOCKS | 115637209 |