CIK: 0001126395 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $1,990,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 326,445 | $94,114 | 4.7% | $109.81 | +127.2% | COMMON STOCKS | 594918104 |
| AAPL | APPLE INC | 485,883 | $80,122 | 4.0% | $90.23 | +61.2% | COMMON STOCKS | 037833100 |
| SPY | SPDR | 185,063 | $75,763 | 3.8% | $233.06 | — | MUTUAL FUND - L | 78462F103 |
| SPIB | SPDR | 2,203,342 | $71,587 | 3.6% | $34.00 | — | MUTUAL FUND - C | 78464A375 |
| GOOGL | ALPHABET, INC. | 476,791 | $49,458 | 2.5% | $105.99 | -10.2% | COMMON STOCKS | 02079K305 |
| IWD | I SHARES | 281,176 | $42,812 | 2.2% | $151.94 | — | MUTUAL FUND - L | 464287598 |
| XLK | SPDR | 238,761 | $36,055 | 1.8% | $131.99 | — | MUTUAL FUND - L | 81369Y803 |
| JPM | J P MORGAN CHASE & CO | 272,295 | $35,483 | 1.8% | $56.85 | +125.4% | COMMON STOCKS | 46625H100 |
| AMZN | AMAZON.COM, INC | 340,706 | $35,192 | 1.8% | $115.90 | -16.6% | COMMON STOCKS | 023135106 |
| AVGO | BROADCOM INC | 54,634 | $35,050 | 1.8% | $20.66 | +178.7% | COMMON STOCKS | 11135F101 |
| UNH | UNITEDHEALTH GROUP, INC | 68,810 | $32,519 | 1.6% | $202.81 | +125.5% | COMMON STOCKS | 91324P102 |
| WMT | WALMART, INC. | 207,542 | $30,602 | 1.5% | $35.79 | +27.9% | COMMON STOCKS | 931142103 |
| LQD | I SHARES | 264,824 | $29,027 | 1.5% | $110.03 | — | MUTUAL FUND - C | 464287242 |
| BSCS | INVESCO BULLETSHARES | 1,397,290 | $28,043 | 1.4% | $21.41 | — | MUTUAL FUNDS - | 46138J643 |
| BSCR | INVESCO BULLETSHARES | 1,449,851 | $27,989 | 1.4% | $20.50 | — | MUTUAL FUNDS - | 46138J783 |
| BSCT | INVESCO BULLETSHARES | 1,498,850 | $27,421 | 1.4% | $20.31 | — | MUTUAL FUNDS - | 46138J577 |
| BSCQ | INVESCO BULLETSHARES | 1,422,701 | $27,259 | 1.4% | $20.28 | — | MUTUAL FUNDS - | 46138J791 |
| BSCU | INVESCO BULLETSHARES | 1,611,185 | $26,568 | 1.3% | $17.67 | — | MUTUAL FUNDS - | 46138J460 |
| XLV | SPDR | 205,056 | $26,547 | 1.3% | $128.25 | — | MUTUAL FUND - L | 81369Y209 |
| CWI | SPDR | 961,248 | $24,733 | 1.2% | $30.38 | — | MUTUAL FUND - I | 78463X848 |
| — | INVESCO BULLETSHARES | 1,214,028 | $24,621 | 1.2% | $21.10 | — | MUTUAL FUNDS - | 46138J825 |
| — | INVESCO BULLETSHARES | 1,186,165 | $24,423 | 1.2% | $20.88 | — | MUTUAL FUNDS - | 46138J841 |
| — | INVESCO BULLETSHARES | 1,134,698 | $23,919 | 1.2% | $20.82 | — | MUTUAL FUNDS - | 46138J866 |
| META | 111,722 | $23,678 | 1.2% | $141.02 | +19.9% | COMMON STOCKS | 30303M102 | |
| BSCV | INVESCO BULLETSHARES | 1,445,728 | $23,485 | 1.2% | $16.20 | — | MUTUAL FUNDS - | 46138J429 |
| ETN | EATON CORP PLC | 133,339 | $22,846 | 1.1% | $67.31 | +137.9% | COMMON STOCKS | G29183103 |
| PEP | PEPSICO INC | 123,536 | $22,521 | 1.1% | $85.98 | +84.6% | COMMON STOCKS | 713448108 |
| IWR | I SHARES | 320,383 | $22,401 | 1.1% | $77.65 | — | MUTUAL FUND-SMA | 464287499 |
| COP | CONOCOPHILLIPS | 223,547 | $22,178 | 1.1% | $42.32 | +135.1% | COMMON STOCKS | 20825C104 |
| — | BLACKROCK INC. | 32,843 | $21,976 | 1.1% | $364.33 | — | COMMON STOCKS | 09247X101 |
| DRI | DARDEN RESTAURANTS INC. | 140,952 | $21,870 | 1.1% | $115.86 | +16.6% | COMMON STOCKS | 237194105 |
| V | VISA, INC | 94,684 | $21,347 | 1.1% | $61.03 | +257.0% | COMMON STOCKS | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 35,729 | $20,593 | 1.0% | $433.45 | +28.9% | COMMON STOCKS | 883556102 |
| JNJ | JOHNSON & JOHNSON | 132,501 | $20,538 | 1.0% | $67.35 | +119.6% | COMMON STOCKS | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 208,635 | $20,432 | 1.0% | $57.29 | +61.1% | COMMON STOCKS | 75513E101 |
| ABT | ABBOTT LABORATORIES INC | 199,978 | $20,250 | 1.0% | $63.83 | +56.7% | COMMON STOCKS | 002824100 |
| AEP | AMERICAN ELEC POWER CO | 220,472 | $20,061 | 1.0% | $70.62 | +16.2% | COMMON STOCKS | 025537101 |
| HON | HONEYWELL INT'L INC. | 103,074 | $19,700 | 1.0% | $172.83 | +2.2% | COMMON STOCKS | 438516106 |
| ADI | ANALOG DEVICES | 98,540 | $19,434 | 1.0% | $45.74 | +272.8% | COMMON STOCKS | 032654105 |
| IEMG | I SHARES | 395,493 | $19,296 | 1.0% | $48.79 | — | MUTUAL FUND - I | 46434G103 |
| MRK | MERCK | 180,894 | $19,245 | 1.0% | $61.62 | +60.1% | COMMON STOCKS | 58933Y105 |
| PNC | PNC BANK CORP | 147,540 | $18,752 | 0.9% | $104.55 | +28.8% | COMMON STOCKS | 693475105 |
| AMAT | APPLIED MATERIALS | 149,727 | $18,391 | 0.9% | $57.06 | +96.1% | COMMON STOCKS | 038222105 |
| T | AT & T INC | 951,086 | $18,309 | 0.9% | $15.23 | +7.4% | COMMON STOCKS | 00206R102 |
| CVX | CHEVRON CORP | 109,608 | $17,884 | 0.9% | $126.41 | +17.4% | COMMON STOCKS | 166764100 |
| HIG | HARTFORD FINANCIAL SERVICES | 255,452 | $17,802 | 0.9% | $65.18 | +7.7% | COMMON STOCKS | 416515104 |
| SYY | SYSCO CORP | 224,053 | $17,304 | 0.9% | $43.43 | +62.8% | COMMON STOCKS | 871829107 |
| TSLA | TESLA | 83,198 | $17,260 | 0.9% | $227.70 | -23.4% | COMMON STOCKS | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 175,308 | $17,182 | 0.9% | $90.82 | -10.4% | COMMON STOCKS | 007903107 |
| APD | AIR PRODUCTS & CHEMICALS | 59,711 | $17,150 | 0.9% | $148.27 | +82.2% | COMMON STOCKS | 009158106 |
| ABBV | ABBVIE INC | 105,265 | $16,776 | 0.8% | $127.52 | +8.3% | COMMON STOCKS | 00287Y109 |
| MSI | MOTOROLA | 58,599 | $16,767 | 0.8% | $123.79 | +106.3% | COMMON STOCKS | 620076307 |
| VEA | VANGUARD | 367,475 | $16,599 | 0.8% | $48.37 | — | MUTUAL FUND - I | 921943858 |
| PLD | PROLOGIS | 130,862 | $16,328 | 0.8% | $111.93 | 0.0% | COMMON STOCKS | 74340W103 |
| MAR | MARRIOTT INTERNATIONAL INC. | 96,866 | $16,084 | 0.8% | $132.44 | +22.2% | COMMON STOCKS | 571903202 |
| IQLT | I SHARES | 454,382 | $16,040 | 0.8% | $35.30 | — | MUTUAL FUND - I | 46434V456 |
| VIGI | VANGUARD | 217,235 | $16,006 | 0.8% | $73.68 | — | MUTUAL FUND - I | 921946810 |
| AEE | AMEREN CORP. | 182,103 | $15,732 | 0.8% | $67.77 | +15.2% | COMMON STOCKS | 023608102 |
| IQV | IQVIA HOLDINGS INC | 78,069 | $15,527 | 0.8% | $162.11 | +31.8% | COMMON STOCKS | 46266C105 |
| TGT | TARGET CORP | 89,935 | $14,896 | 0.7% | $148.63 | 0.0% | COMMON STOCKS | 87612E106 |
| EMN | EASTMAN CHEMICAL CO | 176,334 | $14,872 | 0.7% | $94.08 | -18.6% | COMMON STOCKS | 277432100 |
| DE | DEERE & CO | 33,614 | $13,879 | 0.7% | $340.91 | +16.5% | COMMON STOCKS | 244199105 |
| NOW | SERVICENOW | 29,427 | $13,675 | 0.7% | $104.78 | -16.9% | COMMON STOCKS | 81762P102 |
| ORCL | ORACLE CORPORATION | 143,315 | $13,317 | 0.7% | $81.86 | +3.6% | COMMON STOCKS | 68389X105 |
| ULTA | ULTA BEAUTY, INC. | 22,014 | $12,012 | 0.6% | $240.08 | +113.8% | COMMON STOCKS | 90384S303 |
| MRVL | MARVELL TECHNOLOGY INC | 274,905 | $11,903 | 0.6% | $55.19 | -24.5% | COMMON STOCKS | 573874104 |
| BURL | BURLINGTON STORES, INC. | 58,282 | $11,779 | 0.6% | $174.33 | +25.3% | COMMON STOCKS | 122017106 |
| DGS | WISDOMTREE | 253,228 | $11,595 | 0.6% | $45.79 | — | MUTUAL FUND - I | 97717W281 |
| RPRX | ROYAL PHARMA | 319,537 | $11,513 | 0.6% | $40.48 | -8.4% | COMMON STOCKS | G7709Q104 |
| PODD | INSULET CORPORATION | 36,083 | $11,509 | 0.6% | $266.20 | +11.4% | COMMON STOCKS | 45784P101 |
| XBI | SPDR | 138,643 | $10,566 | 0.5% | $76.21 | — | MUTUAL FUND - L | 78464A870 |
| CPT | CAMDEN PROPERTY TRUST | 96,252 | $10,091 | 0.5% | $128.66 | -21.0% | COMMON STOCKS | 133131102 |
| USB | U.S. BANCORP NEW | 272,652 | $9,829 | 0.5% | $37.30 | +3.6% | COMMON STOCKS | 902973304 |
| GPN | GLOBAL PAYMENTS INC | 85,667 | $9,016 | 0.5% | $156.26 | -32.7% | COMMON STOCKS | 37940X102 |
| OSK | OSHKOSH CORP | 104,813 | $8,718 | 0.4% | $95.58 | -10.1% | COMMON STOCKS | 688239201 |
| J | JACOBS SOLUTIONS INC | 69,642 | $8,184 | 0.4% | $97.30 | 0.0% | COMMON STOCKS | 46982L108 |
| ESGD | ISHARES | 106,617 | $7,659 | 0.4% | $72.22 | — | MUTUAL FUND - I | 46435G516 |
| PG | PROCTER & GAMBLE CO | 50,279 | $7,476 | 0.4% | $56.03 | +137.7% | COMMON STOCKS | 742718109 |
| DGRO | I SHARES | 148,071 | $7,402 | 0.4% | $49.14 | — | MUTUAL FUND - L | 46434V621 |
| XOM | EXXON MOBIL CORP | 66,951 | $7,342 | 0.4% | $54.55 | +83.6% | COMMON STOCKS | 30231G102 |
| HD | HOME DEPOT INC | 22,281 | $6,576 | 0.3% | $72.32 | +293.6% | COMMON STOCKS | 437076102 |
| VCEB | VANGUARD | 87,070 | $5,459 | 0.3% | $61.30 | — | MUTUAL FUND - C | 921910691 |
| AXP | AMERICAN EXPRESS CO | 31,909 | $5,263 | 0.3% | $160.01 | -0.0% | COMMON STOCKS | 025816109 |
| ACN | ACCENTURE PLC | 17,226 | $4,923 | 0.2% | $260.25 | +0.4% | COMMON STOCKS | G1151C101 |
| NUSC | NUVEEN ESG | 130,211 | $4,611 | 0.2% | $43.10 | — | MUTUAL FUND-SMA | 67092P607 |
| SUSB | ISHARES | 188,019 | $4,524 | 0.2% | $25.50 | — | MUTUAL FUND - C | 46435G243 |
| XJH | ISHARES ESG | 132,422 | $4,501 | 0.2% | $33.99 | — | MUTUAL FUND-SMA | 46436E551 |
| MA | MASTERCARD | 12,324 | $4,479 | 0.2% | $238.90 | +49.6% | COMMON STOCKS | 57636Q104 |
| NULV | NUVEEN ESG | 127,803 | $4,354 | 0.2% | $33.69 | — | MUTUAL FUND - L | 67092P300 |
| XLI | SPDR | 40,251 | $4,073 | 0.2% | $98.75 | — | MUTUAL FUND - L | 81369Y704 |
| LLY | ELI LILLY & CO | 11,804 | $4,054 | 0.2% | $179.40 | +83.9% | COMMON STOCKS | 532457108 |
| MRNA | MODERNA | 24,369 | $3,743 | 0.2% | $178.71 | -7.7% | COMMON STOCKS | 60770K107 |
| SUSC | ISHARES | 160,565 | $3,695 | 0.2% | $23.12 | — | MUTUAL FUND - C | 46435G193 |
| PH | PARKER HANNIFIN | 10,442 | $3,510 | 0.2% | $320.08 | 0.0% | COMMON STOCKS | 701094104 |
| COST | COSTCO WHOLESALE CORP, NEW | 6,770 | $3,364 | 0.2% | $118.47 | +297.8% | COMMON STOCKS | 22160K105 |
| TJX | TJX COMPANIES INC | 41,234 | $3,231 | 0.2% | $48.51 | +55.9% | COMMON STOCKS | 872540109 |
| DIS | WALT DISNEY PRODUCTIONS | 32,135 | $3,218 | 0.2% | $97.12 | +1.4% | COMMON STOCKS | 254687106 |
| STT | STATE STREET CORP | 42,249 | $3,198 | 0.2% | $44.87 | +69.8% | COMMON STOCKS | 857477103 |
| ECL | ECOLAB INC | 18,887 | $3,126 | 0.2% | $73.69 | +104.9% | COMMON STOCKS | 278865100 |
| CBT | CABOT CORP | 39,770 | $3,048 | 0.2% | $27.67 | +155.1% | COMMON STOCKS | 127055101 |
| BSV | VANGUARD | 39,144 | $2,994 | 0.2% | $80.83 | — | MUTUAL FUND - F | 921937827 |
| ICLN | I SHARES | 151,041 | $2,988 | 0.2% | $19.78 | — | MUTUAL FUND - I | 464288224 |
| ADBE | ADOBE INC. | 7,672 | $2,957 | 0.1% | $139.69 | +154.4% | COMMON STOCKS | 00724F101 |
| DHR | DANAHER CORP | 10,792 | $2,720 | 0.1% | $75.96 | +195.0% | COMMON STOCKS | 235851102 |
| KLAC | KLA INSTRUMENTS CORP | 6,488 | $2,590 | 0.1% | $173.16 | +121.4% | COMMON STOCKS | 482480100 |
| IEX | IDEX CORPORATION | 11,173 | $2,581 | 0.1% | $154.05 | +42.0% | COMMON STOCKS | 45167R104 |
| VZ | VERIZON COMMUNICATIONS INC | 58,047 | $2,257 | 0.1% | $29.18 | +12.1% | COMMON STOCKS | 92343V104 |
| UNP | UNION PACIFIC CORP | 11,184 | $2,251 | 0.1% | $110.88 | +70.8% | COMMON STOCKS | 907818108 |
| CSCO | CISCO SYSTEMS INC | 42,995 | $2,248 | 0.1% | $17.91 | +150.4% | COMMON STOCKS | 17275R102 |
| BND | VANGUARD | 29,940 | $2,210 | 0.1% | $77.90 | — | MUTUAL FUND - F | 921937835 |
| GOOG | ALPHABET, INC. | 21,191 | $2,204 | 0.1% | $107.28 | -10.7% | COMMON STOCKS | 02079K107 |
| MPC | MARATHON PETE CORP | 16,288 | $2,196 | 0.1% | $117.57 | 0.0% | COMMON STOCKS | 56585A102 |
| AMT | AMERICAN TOWER REIT | 10,613 | $2,169 | 0.1% | $164.10 | +15.5% | COMMON STOCKS | 03027X100 |
| TFC | TRUIST FINANCIAL CORPORATION | 57,981 | $1,977 | 0.1% | $40.09 | -7.0% | COMMON STOCKS | 89832Q109 |
| PAYX | PAYCHEX INC | 15,493 | $1,775 | 0.1% | $38.53 | +170.7% | COMMON STOCKS | 704326107 |
| KMI | KINDER MORGAN | 98,516 | $1,725 | 0.1% | $14.79 | +3.0% | COMMON STOCKS | 49456B101 |
| MCD | MCDONALD'S CORP | 5,956 | $1,665 | 0.1% | $140.68 | +78.1% | COMMON STOCKS | 580135101 |
| ZTS | ZOETIS INC | 9,648 | $1,606 | 0.1% | $63.71 | +149.6% | COMMON STOCKS | 98978V103 |
| IJH | I SHARES | 5,955 | $1,490 | 0.1% | $118.90 | — | MUTUAL FUND-SMA | 464287507 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $1,403 | 0.1% | $104.38 | +182.6% | COMMON STOCKS | 016255101 |
| PAYC | PAYCOM SOFTWARE INC | 4,145 | $1,260 | 0.1% | $156.18 | +88.9% | COMMON STOCKS | 70432V102 |
| PRU | PRUDENTIAL FINANCIAL | 15,209 | $1,258 | 0.1% | $91.40 | -9.5% | COMMON STOCKS | 744320102 |
| NOC | NORTHROP GRUMMAN | 2,663 | $1,230 | 0.1% | $272.56 | +62.2% | COMMON STOCKS | 666807102 |
| ROST | ROSS STORES, INC. | 11,500 | $1,220 | 0.1% | $36.93 | +194.5% | COMMON STOCKS | 778296103 |
| BA | BOEING CO | 5,491 | $1,166 | 0.1% | $263.74 | -21.2% | COMMON STOCKS | 097023105 |
| CAT | CATERPILLAR INC. | 4,689 | $1,073 | 0.1% | $115.90 | +99.0% | COMMON STOCKS | 149123101 |
| PFE | PFIZER INC | 25,903 | $1,057 | 0.1% | $21.85 | +67.2% | COMMON STOCKS | 717081103 |
| CCI | CROWN CASTLE INC. | 7,889 | $1,056 | 0.1% | $99.51 | +18.1% | COMMON STOCKS | 22822V101 |
| EL | ESTEE LAUDER COMPANY | 4,260 | $1,050 | 0.1% | $270.98 | -11.2% | COMMON STOCKS | 518439104 |
| VEEV | VEEVA SYSTEMS INC | 5,300 | $974 | 0.0% | $165.63 | +3.0% | COMMON STOCKS | 922475108 |
| SPGI | S&P GLOBAL INC | 2,618 | $903 | 0.0% | $118.51 | +190.0% | COMMON STOCKS | 78409V104 |
| LULU | LULULEMON | 2,305 | $839 | 0.0% | $190.69 | +64.4% | COMMON STOCKS | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,673 | $825 | 0.0% | $255.80 | +20.5% | COMMON STOCKS | 084670702 |
| INTC | INTEL CORP | 24,433 | $798 | 0.0% | $21.95 | +25.4% | COMMON STOCKS | 458140100 |
| KO | COCA-COLA CO | 12,780 | $793 | 0.0% | $27.88 | +98.8% | COMMON STOCKS | 191216100 |
| BAC | BANK AMERICA CORP | 26,967 | $771 | 0.0% | $17.85 | +71.3% | COMMON STOCKS | 060505104 |
| SRLN | SPDR | 16,682 | $692 | 0.0% | $45.57 | — | MUTUAL FUND - C | 78467V608 |
| NEE | NEXTERA ENERGY INC | 8,442 | $651 | 0.0% | $34.37 | +105.5% | COMMON STOCKS | 65339F101 |
| NKE | NIKE INC. | 5,188 | $636 | 0.0% | $53.06 | +119.9% | COMMON STOCKS | 654106103 |
| CRM | SALESFORCE INC | 3,163 | $632 | 0.0% | $58.18 | +186.9% | COMMON STOCKS | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING | 2,763 | $615 | 0.0% | $134.96 | +56.7% | COMMON STOCKS | 053015103 |
| EMR | EMERSON ELEC CO | 7,011 | $611 | 0.0% | $43.21 | +91.2% | COMMON STOCKS | 291011104 |
| SYK | STRYKER CORP | 2,127 | $607 | 0.0% | $195.90 | +31.6% | COMMON STOCKS | 863667101 |
| INTU | INTUIT | 1,361 | $607 | 0.0% | $189.51 | +112.8% | COMMON STOCKS | 461202103 |
| GE | GENERAL ELEC CO | 6,246 | $597 | 0.0% | $62.95 | +4.7% | COMMON STOCKS | 369604301 |
| HYG | I SHARES | 7,595 | $574 | 0.0% | $75.55 | — | MUTUAL FUND - C | 464288513 |
| AMGN | AMGEN INC | 2,372 | $573 | 0.0% | $123.56 | +81.3% | COMMON STOCKS | 031162100 |
| IVV | I SHARES | 1,356 | $557 | 0.0% | $251.80 | — | MUTUAL FUND - L | 464287200 |
| ALL | ALLSTATE CORP | 4,878 | $541 | 0.0% | $61.88 | +90.9% | COMMON STOCKS | 020002101 |
| TER | TERADYNE INC | 5,000 | $538 | 0.0% | $36.20 | +179.1% | COMMON STOCKS | 880770102 |
| CMCSA | COMCAST CORP NEW CL A | 13,141 | $498 | 0.0% | $28.80 | +20.2% | COMMON STOCKS | 20030N101 |
| MMM | 3M CO | 4,367 | $459 | 0.0% | $78.31 | +8.4% | COMMON STOCKS | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB | 6,577 | $456 | 0.0% | $47.46 | +29.6% | COMMON STOCKS | 110122108 |
| DXCM | DEXCOM, INC. | 3,840 | $446 | 0.0% | $95.79 | +16.9% | COMMON STOCKS | 252131107 |
| ASML | ASML HOLDINGS | 654 | $445 | 0.0% | $198.88 | — | COMMON STOCKS | N07059210 |
| ES | EVERSOURCE ENERGY NPV | 5,584 | $437 | 0.0% | $73.90 | -6.1% | COMMON STOCKS | 30040W108 |
| KMB | KIMBERLY-CLARK CORP | 3,224 | $433 | 0.0% | $97.51 | +19.2% | COMMON STOCKS | 494368103 |
| ADSK | AUTODESK, INC. | 2,073 | $432 | 0.0% | $280.01 | -26.5% | COMMON STOCKS | 052769106 |
| IGM | I SHARES | 1,257 | $427 | 0.0% | $138.67 | — | MUTUAL FUND - L | 464287549 |
| CVS | CVS HEALTH CORP | 5,713 | $425 | 0.0% | $59.87 | +25.6% | COMMON STOCKS | 126650100 |
| GIS | GENERAL MILLS INC | 4,960 | $424 | 0.0% | $35.59 | +102.2% | COMMON STOCKS | 370334104 |
| GS | GOLDMAN SACHS GROUP | 1,292 | $423 | 0.0% | $296.99 | +9.0% | COMMON STOCKS | 38141G104 |
| MNST | MONSTER | 7,306 | $395 | 0.0% | $36.99 | +38.6% | COMMON STOCKS | 61174X109 |
| BP | BP PLC-SPONS ADR | 10,000 | $379 | 0.0% | $23.37 | — | COMMON STOCKS | 055622104 |
| MS | MORGAN STANLEY | 4,194 | $368 | 0.0% | $18.94 | +347.8% | COMMON STOCKS | 617446448 |
| F | FORD MOTOR CO | 28,758 | $362 | 0.0% | $10.44 | -2.3% | COMMON STOCKS | 345370860 |
| EEM | I SHARES | 8,987 | $355 | 0.0% | $46.54 | — | MUTUAL FUND - I | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 3,364 | $351 | 0.0% | $80.09 | +25.2% | COMMON STOCKS | 45866F104 |
| IWP | I SHARES | 3,828 | $349 | 0.0% | $109.68 | — | MUTUAL FUND-SMA | 464287481 |
| ENTG | ENTEGRIS INC | 4,127 | $338 | 0.0% | $96.21 | -16.8% | COMMON STOCKS | 29362U104 |
| SBUX | STARBUCKS CORP | 3,181 | $331 | 0.0% | $38.46 | +152.4% | COMMON STOCKS | 855244109 |
| BDX | BECTON DICKINSON CO | 1,250 | $309 | 0.0% | $102.82 | +125.9% | COMMON STOCKS | 075887109 |
| XEL | XCEL ENERGY, INC. | 4,397 | $297 | 0.0% | $22.39 | +172.3% | COMMON STOCKS | 98389B100 |
| ACWV | I SHARES | 3,007 | $291 | 0.0% | $108.40 | — | MUTUAL FUND - I | 464286525 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $288 | 0.0% | $76.21 | +45.4% | COMMON STOCKS | 731068102 |
| IEF | I SHARES | 2,880 | $285 | 0.0% | $107.04 | — | MUTUAL FUND - G | 464287440 |
| IGEB | ISHARES | 6,384 | $285 | 0.0% | $44.71 | — | MUTUAL FUND - C | 46435G219 |
| GWW | GRAINGER W.W. | 400 | $276 | 0.0% | $548.52 | +13.3% | COMMON STOCKS | 384802104 |
| INDB | INDEPENDENT BANK CORP | 4,189 | $275 | 0.0% | $62.28 | +9.4% | COMMON STOCKS | 453836108 |
| AJG | GALLAGHER, ARTHUR J & CO | 1,340 | $256 | 0.0% | $63.61 | +190.4% | COMMON STOCKS | 363576109 |
| QQQ | INVESTCO QQ TRUST UNIT | 789 | $253 | 0.0% | $320.93 | — | MUTUAL FUND - L | 46090E103 |
| GPC | GENUINE PARTS CO | 1,512 | $253 | 0.0% | $120.31 | +28.8% | COMMON STOCKS | 372460105 |
| CTVA | CORTEVA | 4,087 | $246 | 0.0% | $48.99 | +20.7% | COMMON STOCKS | 22052L104 |
| BF/A | BROWN-FORMAN INC. | 3,730 | $243 | 0.0% | $50.89 | +20.3% | COMMON STOCKS | 115637100 |
| VXUS | VANGUARD | 4,141 | $229 | 0.0% | $51.61 | — | MUTUAL FUND - I | 921909768 |
| NUE | NUCOR CORP | 1,458 | $225 | 0.0% | $152.30 | 0.0% | COMMON STOCKS | 670346105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,335 | $224 | 0.0% | $20.16 | +31.5% | COMMON STOCKS | 19459J104 |
| IWM | I SHARES | 1,255 | $224 | 0.0% | $152.93 | — | MUTUAL FUND-SMA | 464287655 |
| VOO | VANGUARD | 583 | $219 | 0.0% | $413.94 | — | MUTUAL FUND - L | 922908363 |
| IVW | I SHARES | 3,396 | $217 | 0.0% | $76.55 | — | MUTUAL FUND - L | 464287309 |
| IBM | I B M CORP | 1,647 | $216 | 0.0% | $100.19 | +20.5% | COMMON STOCKS | 459200101 |
| D | DOMINION ENERGY INC. | 3,755 | $210 | 0.0% | $49.96 | +1.2% | COMMON STOCKS | 25746U109 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,167 | $208 | 0.0% | $115.10 | -13.4% | COMMON STOCKS | 14040H105 |
| VTI | VANGUARD | 997 | $203 | 0.0% | $204.10 | — | MUTUAL FUND - L | 922908769 |
| BF/B | BROWN-FORMAN INC. | 3,154 | $203 | 0.0% | $52.30 | +16.8% | COMMON STOCKS | 115637209 |