CIK: 0001126395 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $2,103,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 321,524 | $109,492 | 5.2% | $109.81 | +179.8% | COMMON STOCKS | 594918104 |
| AAPL | APPLE INC | 482,307 | $93,553 | 4.4% | $90.23 | +90.7% | COMMON STOCKS | 037833100 |
| SPY | SPDR | 185,794 | $82,359 | 3.9% | $233.06 | — | MUTUAL FUND - L | 78462F103 |
| SPIB | SPDR | 2,215,739 | $71,147 | 3.4% | $34.00 | — | MUTUAL FUND - C | 78464A375 |
| GOOGL | ALPHABET, INC. | 473,964 | $56,734 | 2.7% | $105.99 | +7.8% | COMMON STOCKS | 02079K305 |
| AVGO | BROADCOM INC | 54,463 | $47,243 | 2.2% | $20.66 | +232.7% | COMMON STOCKS | 11135F101 |
| IWD | I SHARES | 280,513 | $44,273 | 2.1% | $151.94 | — | MUTUAL FUND - L | 464287598 |
| AMZN | AMAZON.COM, INC | 338,772 | $44,162 | 2.1% | $115.90 | -1.5% | COMMON STOCKS | 023135106 |
| XLK | SPDR | 239,812 | $41,694 | 2.0% | $131.99 | — | MUTUAL FUND - L | 81369Y803 |
| JPM | J P MORGAN CHASE & CO | 270,073 | $39,279 | 1.9% | $56.85 | +128.1% | COMMON STOCKS | 46625H100 |
| WMT | WALMART, INC. | 206,449 | $32,450 | 1.5% | $35.79 | +36.8% | COMMON STOCKS | 931142103 |
| META | 110,411 | $31,686 | 1.5% | $141.02 | +73.8% | COMMON STOCKS | 30303M102 | |
| UNH | UNITEDHEALTH GROUP, INC | 63,211 | $30,382 | 1.4% | $202.81 | +129.2% | COMMON STOCKS | 91324P102 |
| LQD | I SHARES | 267,924 | $28,973 | 1.4% | $110.01 | — | MUTUAL FUND - C | 464287242 |
| BSCS | INVESCO BULLETSHARES | 1,413,867 | $27,917 | 1.3% | $21.39 | — | MUTUAL FUNDS - | 46138J643 |
| BSCR | INVESCO BULLETSHARES | 1,466,204 | $27,895 | 1.3% | $20.48 | — | MUTUAL FUNDS - | 46138J783 |
| BSCT | INVESCO BULLETSHARES | 1,527,486 | $27,411 | 1.3% | $20.26 | — | MUTUAL FUNDS - | 46138J577 |
| BSCQ | INVESCO BULLETSHARES | 1,439,856 | $27,278 | 1.3% | $20.26 | — | MUTUAL FUNDS - | 46138J791 |
| XLV | SPDR | 204,663 | $27,165 | 1.3% | $128.25 | — | MUTUAL FUND - L | 81369Y209 |
| BSCU | INVESCO BULLETSHARES | 1,660,459 | $26,899 | 1.3% | $17.63 | — | MUTUAL FUNDS - | 46138J460 |
| ETN | EATON CORP PLC | 132,600 | $26,666 | 1.3% | $67.31 | +153.1% | COMMON STOCKS | G29183103 |
| V | VISA, INC | 110,659 | $26,279 | 1.2% | $84.62 | +165.2% | COMMON STOCKS | 92826C839 |
| CWI | SPDR | 963,532 | $25,177 | 1.2% | $30.38 | — | MUTUAL FUND - I | 78463X848 |
| — | INVESCO BULLETSHARES | 1,239,435 | $24,950 | 1.2% | $21.08 | — | MUTUAL FUNDS - | 46138J825 |
| — | INVESCO BULLETSHARES | 1,211,268 | $24,916 | 1.2% | $20.87 | — | MUTUAL FUNDS - | 46138J841 |
| BSCV | INVESCO BULLETSHARES | 1,552,247 | $24,782 | 1.2% | $16.18 | — | MUTUAL FUNDS - | 46138J429 |
| MRK | MERCK | 212,172 | $24,483 | 1.2% | $67.94 | +53.8% | COMMON STOCKS | 58933Y105 |
| — | INVESCO BULLETSHARES | 1,137,668 | $24,084 | 1.1% | $20.82 | — | MUTUAL FUNDS - | 46138J866 |
| DRI | DARDEN RESTAURANTS INC. | 140,337 | $23,447 | 1.1% | $115.86 | +24.8% | COMMON STOCKS | 237194105 |
| IWR | I SHARES | 319,090 | $23,303 | 1.1% | $77.65 | — | MUTUAL FUND-SMA | 464287499 |
| PEP | PEPSICO INC | 122,960 | $22,775 | 1.1% | $85.98 | +98.4% | COMMON STOCKS | 713448108 |
| CVX | CHEVRON CORP | 144,196 | $22,689 | 1.1% | $130.45 | +9.8% | COMMON STOCKS | 166764100 |
| — | BLACKROCK INC. | 32,713 | $22,609 | 1.1% | $364.33 | — | COMMON STOCKS | 09247X101 |
| TSLA | TESLA | 83,089 | $21,750 | 1.0% | $227.70 | -12.2% | COMMON STOCKS | 88160R101 |
| AMAT | APPLIED MATERIALS | 148,742 | $21,499 | 1.0% | $57.06 | +114.3% | COMMON STOCKS | 038222105 |
| HON | HONEYWELL INT'L INC. | 102,706 | $21,312 | 1.0% | $172.83 | +1.6% | COMMON STOCKS | 438516106 |
| ABT | ABBOTT LABORATORIES INC | 191,602 | $20,888 | 1.0% | $63.83 | +59.0% | COMMON STOCKS | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 207,437 | $20,321 | 1.0% | $57.29 | +61.1% | COMMON STOCKS | 75513E101 |
| ORCL | ORACLE CORPORATION | 166,898 | $19,876 | 0.9% | $84.48 | +18.8% | COMMON STOCKS | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 174,324 | $19,857 | 0.9% | $90.82 | +14.5% | COMMON STOCKS | 007903107 |
| IEMG | I SHARES | 397,447 | $19,590 | 0.9% | $48.79 | — | MUTUAL FUND - I | 46434G103 |
| ADI | ANALOG DEVICES | 98,094 | $19,110 | 0.9% | $45.74 | +286.7% | COMMON STOCKS | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 35,525 | $18,535 | 0.9% | $433.45 | +23.5% | COMMON STOCKS | 883556102 |
| AEP | AMERICAN ELEC POWER CO | 219,096 | $18,448 | 0.9% | $70.62 | +13.2% | COMMON STOCKS | 025537101 |
| HIG | HARTFORD FINANCIAL SERVICES | 254,812 | $18,352 | 0.9% | $65.18 | +2.4% | COMMON STOCKS | 416515104 |
| APD | AIR PRODUCTS & CHEMICALS | 59,378 | $17,786 | 0.8% | $148.27 | +78.9% | COMMON STOCKS | 009158106 |
| MAR | MARRIOTT INTERNATIONAL INC. | 96,235 | $17,677 | 0.8% | $132.44 | +27.6% | COMMON STOCKS | 571903202 |
| IQV | IQVIA HOLDINGS INC | 77,588 | $17,439 | 0.8% | $162.11 | +23.9% | COMMON STOCKS | 46266C105 |
| PANW | PALO ALTO NETWORKS INC | 68,076 | $17,394 | 0.8% | $104.05 | 0.0% | COMMON STOCKS | 697435105 |
| VEA | VANGUARD | 368,767 | $17,030 | 0.8% | $48.37 | — | MUTUAL FUND - I | 921943858 |
| COP | CONOCOPHILLIPS | 164,007 | $16,993 | 0.8% | $42.32 | +123.3% | COMMON STOCKS | 20825C104 |
| ABBV | ABBVIE INC | 125,170 | $16,864 | 0.8% | $128.50 | +4.0% | COMMON STOCKS | 00287Y109 |
| SYY | SYSCO CORP | 223,049 | $16,550 | 0.8% | $43.43 | +57.8% | COMMON STOCKS | 871829107 |
| NOW | SERVICENOW | 29,354 | $16,496 | 0.8% | $104.78 | -4.6% | COMMON STOCKS | 81762P102 |
| VIGI | VANGUARD | 218,659 | $16,419 | 0.8% | $73.68 | — | MUTUAL FUND - I | 921946810 |
| IQLT | I SHARES | 457,598 | $16,290 | 0.8% | $35.30 | — | MUTUAL FUND - I | 46434V456 |
| PLD | PROLOGIS | 130,985 | $16,063 | 0.8% | $111.93 | +0.8% | COMMON STOCKS | 74340W103 |
| T | AT & T INC | 951,729 | $15,180 | 0.7% | $15.23 | -2.9% | COMMON STOCKS | 00206R102 |
| AEE | AMEREN CORP. | 181,343 | $14,810 | 0.7% | $67.77 | +16.1% | COMMON STOCKS | 023608102 |
| EMN | EASTMAN CHEMICAL CO | 175,608 | $14,702 | 0.7% | $94.08 | -22.2% | COMMON STOCKS | 277432100 |
| PNC | PNC BANK CORP | 108,092 | $13,614 | 0.6% | $104.55 | +5.6% | COMMON STOCKS | 693475105 |
| DE | DEERE & CO | 33,523 | $13,583 | 0.6% | $340.91 | +7.9% | COMMON STOCKS | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC | 219,407 | $13,116 | 0.6% | $55.19 | -12.8% | COMMON STOCKS | 573874104 |
| PODD | INSULET CORPORATION | 44,085 | $12,711 | 0.6% | $273.01 | +11.3% | COMMON STOCKS | 45784P101 |
| CVS | CVS HEALTH CORP | 174,355 | $12,053 | 0.6% | $64.16 | +0.2% | COMMON STOCKS | 126650100 |
| TGT | TARGET CORP | 90,194 | $11,897 | 0.6% | $148.63 | -9.2% | COMMON STOCKS | 87612E106 |
| DGS | WISDOMTREE | 254,849 | $11,858 | 0.6% | $45.79 | — | MUTUAL FUND - I | 97717W281 |
| XBI | SPDR | 139,266 | $11,587 | 0.6% | $76.21 | — | MUTUAL FUND - L | 78464A870 |
| J | JACOBS SOLUTIONS INC | 94,215 | $11,201 | 0.5% | $96.22 | -3.2% | COMMON STOCKS | 46982L108 |
| EQIX | EQUINIX INC | 13,476 | $10,565 | 0.5% | $692.48 | 0.0% | COMMON STOCKS | 29444U700 |
| ULTA | ULTA BEAUTY, INC. | 21,887 | $10,300 | 0.5% | $240.08 | +104.0% | COMMON STOCKS | 90384S303 |
| RPRX | ROYAL PHARMA | 320,160 | $9,842 | 0.5% | $40.48 | -16.3% | COMMON STOCKS | G7709Q104 |
| BURL | BURLINGTON STORES, INC. | 57,745 | $9,089 | 0.4% | $174.33 | -1.6% | COMMON STOCKS | 122017106 |
| USB | U.S. BANCORP NEW | 273,723 | $9,044 | 0.4% | $37.30 | -23.8% | COMMON STOCKS | 902973304 |
| OSK | OSHKOSH CORP | 104,332 | $9,034 | 0.4% | $95.58 | -21.5% | COMMON STOCKS | 688239201 |
| GPN | GLOBAL PAYMENTS INC | 85,126 | $8,387 | 0.4% | $156.26 | -35.9% | COMMON STOCKS | 37940X102 |
| ESGD | ISHARES | 105,545 | $7,697 | 0.4% | $72.22 | — | MUTUAL FUND - I | 46435G516 |
| PG | PROCTER & GAMBLE CO | 49,571 | $7,522 | 0.4% | $56.03 | +152.2% | COMMON STOCKS | 742718109 |
| DGRO | I SHARES | 143,292 | $7,384 | 0.4% | $49.14 | — | MUTUAL FUND - L | 46434V621 |
| XOM | EXXON MOBIL CORP | 66,375 | $7,119 | 0.3% | $54.55 | +82.6% | COMMON STOCKS | 30231G102 |
| HD | HOME DEPOT INC | 21,463 | $6,667 | 0.3% | $72.32 | +282.2% | COMMON STOCKS | 437076102 |
| AXP | AMERICAN EXPRESS CO | 36,845 | $6,418 | 0.3% | $159.50 | -2.1% | COMMON STOCKS | 025816109 |
| MA | MASTERCARD | 14,658 | $5,765 | 0.3% | $259.75 | +42.4% | COMMON STOCKS | 57636Q104 |
| LLY | ELI LILLY & CO | 11,834 | $5,550 | 0.3% | $179.40 | +129.4% | COMMON STOCKS | 532457108 |
| VCEB | VANGUARD | 86,533 | $5,363 | 0.3% | $61.30 | — | MUTUAL FUND - C | 921910691 |
| ACN | ACCENTURE PLC | 17,135 | $5,288 | 0.3% | $260.25 | +7.5% | COMMON STOCKS | G1151C101 |
| NUSC | NUVEEN ESG | 128,956 | $4,770 | 0.2% | $43.10 | — | MUTUAL FUND-SMA | 67092P607 |
| XJH | ISHARES ESG | 130,982 | $4,666 | 0.2% | $33.99 | — | MUTUAL FUND-SMA | 46436E551 |
| JBHT | HUNT (JB)TRANSPORT SVCS INC | 24,991 | $4,524 | 0.2% | $169.41 | 0.0% | COMMON STOCKS | 445658107 |
| JNJ | JOHNSON & JOHNSON | 27,265 | $4,513 | 0.2% | $67.35 | +121.1% | COMMON STOCKS | 478160104 |
| SUSB | ISHARES | 186,575 | $4,461 | 0.2% | $25.50 | — | MUTUAL FUND - C | 46435G243 |
| NULV | NUVEEN ESG | 126,664 | $4,389 | 0.2% | $33.69 | — | MUTUAL FUND - L | 67092P300 |
| XLI | SPDR | 40,539 | $4,351 | 0.2% | $98.75 | — | MUTUAL FUND - L | 81369Y704 |
| PH | PARKER HANNIFIN | 10,391 | $4,053 | 0.2% | $320.08 | +2.6% | COMMON STOCKS | 701094104 |
| SUSC | ISHARES | 159,586 | $3,629 | 0.2% | $23.12 | — | MUTUAL FUND - C | 46435G193 |
| COST | COSTCO WHOLESALE CORP, NEW | 6,715 | $3,615 | 0.2% | $118.47 | +311.2% | COMMON STOCKS | 22160K105 |
| ADBE | ADOBE INC. | 7,277 | $3,558 | 0.2% | $139.69 | +188.4% | COMMON STOCKS | 00724F101 |
| ECL | ECOLAB INC | 18,847 | $3,519 | 0.2% | $73.69 | +127.1% | COMMON STOCKS | 278865100 |
| TJX | TJX COMPANIES INC | 40,642 | $3,446 | 0.2% | $48.51 | +57.0% | COMMON STOCKS | 872540109 |
| STT | STATE STREET CORP | 41,432 | $3,032 | 0.1% | $44.87 | +46.2% | COMMON STOCKS | 857477103 |
| BSV | VANGUARD | 39,110 | $2,956 | 0.1% | $80.83 | — | MUTUAL FUND - F | 921937827 |
| ICLN | I SHARES | 149,295 | $2,747 | 0.1% | $19.78 | — | MUTUAL FUND - I | 464288224 |
| CBT | CABOT CORP | 39,770 | $2,660 | 0.1% | $27.67 | +143.5% | COMMON STOCKS | 127055101 |
| GOOG | ALPHABET, INC. | 19,792 | $2,394 | 0.1% | $107.28 | +7.1% | COMMON STOCKS | 02079K107 |
| KLAC | KLA INSTRUMENTS CORP | 4,863 | $2,359 | 0.1% | $173.16 | +135.5% | COMMON STOCKS | 482480100 |
| TFC | TRUIST FINANCIAL CORPORATION | 75,491 | $2,291 | 0.1% | $37.04 | -27.3% | COMMON STOCKS | 89832Q109 |
| UNP | UNION PACIFIC CORP | 11,182 | $2,288 | 0.1% | $110.88 | +68.7% | COMMON STOCKS | 907818108 |
| CSCO | CISCO SYSTEMS INC | 43,540 | $2,253 | 0.1% | $18.26 | +149.3% | COMMON STOCKS | 17275R102 |
| BND | VANGUARD | 30,520 | $2,218 | 0.1% | $77.80 | — | MUTUAL FUND - F | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 57,260 | $2,129 | 0.1% | $29.18 | +6.9% | COMMON STOCKS | 92343V104 |
| AMT | AMERICAN TOWER REIT | 10,612 | $2,058 | 0.1% | $164.10 | +8.5% | COMMON STOCKS | 03027X100 |
| CDW | CDW CORP/DE | 10,774 | $1,977 | 0.1% | $168.84 | 0.0% | COMMON STOCKS | 12514G108 |
| MPC | MARATHON PETE CORP | 16,348 | $1,906 | 0.1% | $117.57 | -6.5% | COMMON STOCKS | 56585A102 |
| MRNA | MODERNA | 14,369 | $1,746 | 0.1% | $178.71 | -25.4% | COMMON STOCKS | 60770K107 |
| MCD | MCDONALD'S CORP | 5,803 | $1,732 | 0.1% | $140.68 | +94.1% | COMMON STOCKS | 580135101 |
| KMI | KINDER MORGAN | 98,861 | $1,702 | 0.1% | $14.79 | -0.1% | COMMON STOCKS | 49456B101 |
| ZTS | ZOETIS INC | 9,584 | $1,650 | 0.1% | $63.71 | +163.9% | COMMON STOCKS | 98978V103 |
| IJH | I SHARES | 5,824 | $1,523 | 0.1% | $118.90 | — | MUTUAL FUND-SMA | 464287507 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $1,485 | 0.1% | $104.38 | +205.1% | COMMON STOCKS | 016255101 |
| PRU | PRUDENTIAL FINANCIAL | 15,272 | $1,347 | 0.1% | $91.40 | -19.6% | COMMON STOCKS | 744320102 |
| PAYC | PAYCOM SOFTWARE INC | 4,145 | $1,332 | 0.1% | $156.18 | +85.1% | COMMON STOCKS | 70432V102 |
| ROST | ROSS STORES, INC. | 10,700 | $1,200 | 0.1% | $36.93 | +176.7% | COMMON STOCKS | 778296103 |
| UPS | UNITED PARCEL SERVICE | 6,520 | $1,169 | 0.1% | $154.55 | 0.0% | COMMON STOCKS | 911312106 |
| BA | BOEING CO | 5,474 | $1,156 | 0.1% | $263.74 | -21.2% | COMMON STOCKS | 097023105 |
| CAT | CATERPILLAR INC. | 4,639 | $1,141 | 0.1% | $115.90 | +84.4% | COMMON STOCKS | 149123101 |
| MSI | MOTOROLA | 3,778 | $1,108 | 0.1% | $123.79 | +124.6% | COMMON STOCKS | 620076307 |
| DHR | DANAHER CORP | 4,409 | $1,058 | 0.1% | $75.96 | +174.8% | COMMON STOCKS | 235851102 |
| SPGI | S&P GLOBAL INC | 2,616 | $1,049 | 0.0% | $118.51 | +201.9% | COMMON STOCKS | 78409V104 |
| VEEV | VEEVA SYSTEMS INC | 5,300 | $1,048 | 0.0% | $165.63 | +10.1% | COMMON STOCKS | 922475108 |
| NOC | NORTHROP GRUMMAN | 2,200 | $1,003 | 0.0% | $272.56 | +59.2% | COMMON STOCKS | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,604 | $888 | 0.0% | $255.80 | +27.6% | COMMON STOCKS | 084670702 |
| PFE | PFIZER INC | 24,081 | $883 | 0.0% | $21.85 | +52.0% | COMMON STOCKS | 717081103 |
| LULU | LULULEMON | 2,305 | $872 | 0.0% | $190.69 | +93.5% | COMMON STOCKS | 550021109 |
| DIS | WALT DISNEY PRODUCTIONS | 9,639 | $861 | 0.0% | $97.12 | -4.7% | COMMON STOCKS | 254687106 |
| EL | ESTEE LAUDER COMPANY | 4,260 | $837 | 0.0% | $270.98 | -25.6% | COMMON STOCKS | 518439104 |
| BAC | BANK AMERICA CORP | 26,338 | $756 | 0.0% | $17.85 | +49.1% | COMMON STOCKS | 060505104 |
| KO | COCA-COLA CO | 12,380 | $746 | 0.0% | $27.88 | +105.8% | COMMON STOCKS | 191216100 |
| CCI | CROWN CASTLE INC. | 6,519 | $743 | 0.0% | $99.51 | +2.9% | COMMON STOCKS | 22822V101 |
| INTC | INTEL CORP | 21,408 | $716 | 0.0% | $21.95 | +40.0% | COMMON STOCKS | 458140100 |
| GE | GENERAL ELEC CO | 6,165 | $677 | 0.0% | $62.95 | +26.8% | COMMON STOCKS | 369604301 |
| EMR | EMERSON ELEC CO | 7,011 | $634 | 0.0% | $43.21 | +85.3% | COMMON STOCKS | 291011104 |
| INTU | INTUIT | 1,361 | $624 | 0.0% | $189.51 | +127.4% | COMMON STOCKS | 461202103 |
| SRLN | SPDR | 14,536 | $609 | 0.0% | $45.57 | — | MUTUAL FUND - C | 78467V608 |
| CRM | SALESFORCE INC | 2,832 | $598 | 0.0% | $58.18 | +246.7% | COMMON STOCKS | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING | 2,722 | $598 | 0.0% | $134.96 | +50.6% | COMMON STOCKS | 053015103 |
| HYG | I SHARES | 7,595 | $570 | 0.0% | $75.55 | — | MUTUAL FUND - C | 464288513 |
| NKE | NIKE INC. | 5,088 | $562 | 0.0% | $53.06 | +109.8% | COMMON STOCKS | 654106103 |
| TER | TERADYNE INC | 5,000 | $557 | 0.0% | $36.20 | +173.9% | COMMON STOCKS | 880770102 |
| PAYX | PAYCHEX INC | 4,680 | $524 | 0.0% | $38.53 | +162.2% | COMMON STOCKS | 704326107 |
| SYK | STRYKER CORP | 1,713 | $523 | 0.0% | $195.90 | +43.6% | COMMON STOCKS | 863667101 |
| CMCSA | COMCAST CORP NEW CL A | 12,470 | $518 | 0.0% | $28.80 | +27.2% | COMMON STOCKS | 20030N101 |
| NEE | NEXTERA ENERGY INC | 6,796 | $504 | 0.0% | $34.37 | +103.6% | COMMON STOCKS | 65339F101 |
| CPT | CAMDEN PROPERTY TRUST | 4,560 | $496 | 0.0% | $128.66 | -24.6% | COMMON STOCKS | 133131102 |
| IGM | I SHARES | 1,257 | $494 | 0.0% | $138.67 | — | MUTUAL FUND - L | 464287549 |
| DXCM | DEXCOM, INC. | 3,840 | $493 | 0.0% | $95.79 | +26.3% | COMMON STOCKS | 252131107 |
| ASML | ASML HOLDINGS | 654 | $474 | 0.0% | $198.88 | — | COMMON STOCKS | N07059210 |
| AMGN | AMGEN INC | 2,022 | $449 | 0.0% | $123.56 | +72.9% | COMMON STOCKS | 031162100 |
| ALL | ALLSTATE CORP | 4,095 | $447 | 0.0% | $61.88 | +72.5% | COMMON STOCKS | 020002101 |
| IVV | I SHARES | 1,000 | $446 | 0.0% | $251.80 | — | MUTUAL FUND - L | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 3,224 | $445 | 0.0% | $97.51 | +29.0% | COMMON STOCKS | 494368103 |
| MMM | 3M CO | 4,367 | $437 | 0.0% | $78.31 | -1.0% | COMMON STOCKS | 88579Y101 |
| F | FORD MOTOR CO | 28,758 | $435 | 0.0% | $10.44 | +2.4% | COMMON STOCKS | 345370860 |
| MNST | MONSTER | 7,306 | $420 | 0.0% | $36.99 | +53.7% | COMMON STOCKS | 61174X109 |
| ADSK | AUTODESK, INC. | 2,035 | $416 | 0.0% | $280.01 | -28.6% | COMMON STOCKS | 052769106 |
| BMY | BRISTOL MYERS SQUIBB | 6,474 | $414 | 0.0% | $47.46 | +24.2% | COMMON STOCKS | 110122108 |
| GS | GOLDMAN SACHS GROUP | 1,274 | $411 | 0.0% | $296.99 | +3.7% | COMMON STOCKS | 38141G104 |
| ES | EVERSOURCE ENERGY NPV | 5,584 | $396 | 0.0% | $73.90 | -10.6% | COMMON STOCKS | 30040W108 |
| GIS | GENERAL MILLS INC | 4,960 | $380 | 0.0% | $35.59 | +117.7% | COMMON STOCKS | 370334104 |
| BP | BP PLC-SPONS ADR | 10,000 | $353 | 0.0% | $23.37 | — | COMMON STOCKS | 055622104 |
| BIL | SPDR | 3,824 | $351 | 0.0% | $91.82 | — | MUTUAL FUND - G | 78468R663 |
| MS | MORGAN STANLEY | 3,991 | $341 | 0.0% | $18.94 | +313.8% | COMMON STOCKS | 617446448 |
| IWP | I SHARES | 3,505 | $339 | 0.0% | $109.68 | — | MUTUAL FUND-SMA | 464287481 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 2,964 | $335 | 0.0% | $80.09 | +30.7% | COMMON STOCKS | 45866F104 |
| IGEB | ISHARES | 7,534 | $333 | 0.0% | $44.63 | — | MUTUAL FUND - C | 46435G219 |
| BDX | BECTON DICKINSON CO | 1,229 | $324 | 0.0% | $102.82 | +135.3% | COMMON STOCKS | 075887109 |
| GWW | GRAINGER W.W. | 400 | $315 | 0.0% | $548.52 | +22.7% | COMMON STOCKS | 384802104 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $314 | 0.0% | $76.21 | +45.0% | COMMON STOCKS | 731068102 |
| SBUX | STARBUCKS CORP | 3,083 | $305 | 0.0% | $38.46 | +152.9% | COMMON STOCKS | 855244109 |
| ACWV | I SHARES | 3,007 | $295 | 0.0% | $108.40 | — | MUTUAL FUND - I | 464286525 |
| AJG | GALLAGHER, ARTHUR J & CO | 1,340 | $294 | 0.0% | $63.61 | +219.4% | COMMON STOCKS | 363576109 |
| EEM | I SHARES | 6,837 | $270 | 0.0% | $46.54 | — | MUTUAL FUND - I | 464287234 |
| XEL | XCEL ENERGY, INC. | 4,350 | $270 | 0.0% | $22.39 | +171.5% | COMMON STOCKS | 98389B100 |
| GPC | GENUINE PARTS CO | 1,512 | $256 | 0.0% | $120.31 | +25.8% | COMMON STOCKS | 372460105 |
| BF/A | BROWN-FORMAN INC. | 3,730 | $254 | 0.0% | $50.89 | +20.8% | COMMON STOCKS | 115637100 |
| IVW | I SHARES | 3,396 | $239 | 0.0% | $76.55 | — | MUTUAL FUND - L | 464287309 |
| NUE | NUCOR CORP | 1,458 | $239 | 0.0% | $152.30 | -7.9% | COMMON STOCKS | 670346105 |
| NVDA | NVIDIA CORPORATION | 563 | $238 | 0.0% | $33.17 | 0.0% | COMMON STOCKS | 67066G104 |
| IWM | I SHARES | 1,255 | $235 | 0.0% | $152.93 | — | MUTUAL FUND-SMA | 464287655 |
| CTVA | CORTEVA | 4,015 | $230 | 0.0% | $48.99 | +15.6% | COMMON STOCKS | 22052L104 |
| — | ISHARES ESG | 8,973 | $223 | 0.0% | $24.81 | — | MUTUAL FUNDS - | 46436E882 |
| IBTE | ISHARES ESG | 9,259 | $220 | 0.0% | $23.80 | — | MUTUAL FUNDS - | 46436E874 |
| VTI | VANGUARD | 997 | $220 | 0.0% | $204.10 | — | MUTUAL FUND - L | 922908769 |
| — | ISHARES ESG | 9,431 | $218 | 0.0% | $23.13 | — | MUTUAL FUNDS - | 46436E866 |
| — | LAM RESEARCH CORP. | 337 | $217 | 0.0% | $642.86 | — | COMMON STOCKS | 512807108 |
| BF/B | BROWN-FORMAN INC. | 3,154 | $211 | 0.0% | $52.30 | +15.5% | COMMON STOCKS | 115637209 |
| IBM | I B M CORP | 1,566 | $210 | 0.0% | $100.19 | +17.8% | COMMON STOCKS | 459200101 |
| ILCG | I SHARES | 3,354 | $209 | 0.0% | $62.34 | — | MUTUAL FUND - L | 464287119 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,335 | $201 | 0.0% | $20.16 | +12.6% | COMMON STOCKS | 19459J104 |