Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $2.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 321,524 | $109M | 5.2% | $340.54 | $109.81 | +204.3% | COMMON STOCKS | 594918104 |
| AAPL | APPLE INC | 482,307 | $93.55M | 4.4% | $193.97 | $90.23 | +112.4% | COMMON STOCKS | 037833100 |
| SPY | SPDR | 185,794 | $82.36M | 3.9% | $443.28 | $239.91 | +84.8% | MUTUAL FUND - L | 78462F103 |
| SPIB | SPDR | 2,215,739 | $71.15M | 3.4% | $32.11 | $34.23 | -6.2% | MUTUAL FUND - C | 78464A375 |
| GOOGL | ALPHABET, INC. | 473,964 | $56.73M | 2.7% | $119.70 | $105.99 | +12.1% | COMMON STOCKS | 02079K305 |
| AVGO | BROADCOM INC | 54,463 | $47.24M | 2.2% | $867.43 * | $20.66 | +306.5% | COMMON STOCKS | 11135F101 |
| IWD | I SHARES | 280,513 | $44.27M | 2.1% | $157.83 | $150.93 | +4.6% | MUTUAL FUND - L | 464287598 |
| AMZN | AMAZON.COM, INC | 338,772 | $44.16M | 2.1% | $130.36 | $115.90 | +12.5% | COMMON STOCKS | 023135106 |
| XLK | SPDR | 239,812 | $41.69M | 2.0% | $173.86 * | $60.15 | +44.5% | MUTUAL FUND - L | 81369Y803 |
| JPM | J P MORGAN CHASE & CO | 270,073 | $39.28M | 1.9% | $145.44 * | $56.85 | +141.2% | COMMON STOCKS | 46625H100 |
| WMT | WALMART, INC. | 206,449 | $32.45M | 1.5% | $157.18 * | $35.79 | +42.2% | COMMON STOCKS | 931142103 |
| META | 110,411 | $31.69M | 1.5% | $286.98 | $141.02 | +102.1% | COMMON STOCKS | 30303M102 | |
| UNH | UNITEDHEALTH GROUP, INC | 63,211 | $30.38M | 1.4% | $480.64 * | $202.81 | +126.1% | COMMON STOCKS | 91324P102 |
| LQD | I SHARES | 267,924 | $28.97M | 1.4% | $108.14 | $112.86 | -4.2% | MUTUAL FUND - C | 464287242 |
| BSCS | INVESCO BULLETSHARES | 1,413,867 | $27.92M | 1.3% | $19.75 | $22.02 | -10.3% | MUTUAL FUNDS - | 46138J643 |
| BSCR | INVESCO BULLETSHARES | 1,466,204 | $27.9M | 1.3% | $19.03 | $21.01 | -9.5% | MUTUAL FUNDS - | 46138J783 |
| BSCT | INVESCO BULLETSHARES | 1,527,486 | $27.41M | 1.3% | $17.95 | $20.61 | -12.9% | MUTUAL FUNDS - | 46138J577 |
| BSCQ | INVESCO BULLETSHARES | 1,439,856 | $27.28M | 1.3% | $18.95 | $20.68 | -8.4% | MUTUAL FUNDS - | 46138J791 |
| XLV | SPDR | 204,663 | $27.16M | 1.3% | $132.73 | $124.61 | +6.5% | MUTUAL FUND - L | 81369Y209 |
| BSCU | INVESCO BULLETSHARES | 1,660,459 | $26.9M | 1.3% | $16.20 | $18.08 | -10.4% | MUTUAL FUNDS - | 46138J460 |
| ETN | EATON CORP PLC | 132,600 | $26.67M | 1.3% | $201.10 * | $67.31 | +189.8% | COMMON STOCKS | G29183103 |
| V | VISA, INC | 110,659 | $26.28M | 1.2% | $237.48 | $84.62 | +175.5% | COMMON STOCKS | 92826C839 |
| CWI | SPDR | 963,532 | $25.18M | 1.2% | $26.13 | $26.68 | -2.1% | MUTUAL FUND - I | 78463X848 |
| — | INVESCO BULLETSHARES | 1,239,435 | $24.95M | 1.2% | $20.13 | $21.08 | — | MUTUAL FUNDS - | 46138J825 |
| — | INVESCO BULLETSHARES | 1,211,268 | $24.92M | 1.2% | $20.57 | $20.87 | — | MUTUAL FUNDS - | 46138J841 |
| BSCV | INVESCO BULLETSHARES | 1,552,247 | $24.78M | 1.2% | $15.97 | $16.07 | -0.6% | MUTUAL FUNDS - | 46138J429 |
| MRK | MERCK | 212,172 | $24.48M | 1.2% | $115.39 * | $67.94 | +57.1% | COMMON STOCKS | 58933Y105 |
| — | INVESCO BULLETSHARES | 1,137,668 | $24.08M | 1.1% | $21.17 | $20.82 | — | MUTUAL FUNDS - | 46138J866 |
| DRI | DARDEN RESTAURANTS INC. | 140,337 | $23.45M | 1.1% | $167.08 * | $115.86 | +32.8% | COMMON STOCKS | 237194105 |
| IWR | I SHARES | 319,090 | $23.3M | 1.1% | $73.03 | $76.64 | -4.7% | MUTUAL FUND-SMA | 464287499 |
| PEP | PEPSICO INC | 122,960 | $22.77M | 1.1% | $185.22 * | $85.98 | +97.8% | COMMON STOCKS | 713448108 |
| CVX | CHEVRON CORP | 144,196 | $22.69M | 1.1% | $157.35 * | $130.45 | +8.3% | COMMON STOCKS | 166764100 |
| — | BLACKROCK INC. | 32,713 | $22.61M | 1.1% | $691.14 | $364.33 | — | COMMON STOCKS | 09247X101 |
| TSLA | TESLA | 83,089 | $21.75M | 1.0% | $261.77 | $227.70 | +15.0% | COMMON STOCKS | 88160R101 |
| AMAT | APPLIED MATERIALS | 148,742 | $21.5M | 1.0% | $144.54 * | $57.06 | +147.8% | COMMON STOCKS | 038222105 |
| HON | HONEYWELL INT'L INC. | 102,706 | $21.31M | 1.0% | $207.50 * | $172.83 | +7.2% | COMMON STOCKS | 438516106 |
| ABT | ABBOTT LABORATORIES INC | 191,602 | $20.89M | 1.0% | $109.02 * | $63.83 | +62.7% | COMMON STOCKS | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 207,437 | $20.32M | 1.0% | $97.96 * | $57.29 | +61.7% | COMMON STOCKS | 75513E101 |
| ORCL | ORACLE CORPORATION | 166,898 | $19.88M | 0.9% | $119.09 * | $84.48 | +36.9% | COMMON STOCKS | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 174,324 | $19.86M | 0.9% | $113.91 | $90.82 | +25.4% | COMMON STOCKS | 007903107 |
| IEMG | I SHARES | 397,447 | $19.59M | 0.9% | $49.29 | $49.06 | +0.5% | MUTUAL FUND - I | 46434G103 |
| ADI | ANALOG DEVICES | 98,094 | $19.11M | 0.9% | $194.81 * | $45.74 | +308.1% | COMMON STOCKS | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 35,525 | $18.54M | 0.9% | $521.76 | $433.45 | +19.5% | COMMON STOCKS | 883556102 |
| AEP | AMERICAN ELEC POWER CO | 219,096 | $18.45M | 0.9% | $84.20 * | $70.62 | +8.3% | COMMON STOCKS | 025537101 |
| HIG | HARTFORD FINANCIAL SERVICES | 254,812 | $18.35M | 0.9% | $72.02 * | $65.18 | +5.5% | COMMON STOCKS | 416515104 |
| APD | AIR PRODUCTS & CHEMICALS | 59,378 | $17.79M | 0.8% | $299.53 * | $148.27 | +89.3% | COMMON STOCKS | 009158106 |
| MAR | MARRIOTT INTERNATIONAL INC. | 96,235 | $17.68M | 0.8% | $183.69 * | $132.44 | +35.3% | COMMON STOCKS | 571903202 |
| IQV | IQVIA HOLDINGS INC | 77,588 | $17.44M | 0.8% | $224.77 | $162.11 | +38.7% | COMMON STOCKS | 46266C105 |
| PANW | PALO ALTO NETWORKS INC | 68,076 | $17.39M | 0.8% | $255.51 * | $104.05 | +22.8% | COMMON STOCKS | 697435105 |
| VEA | VANGUARD | 368,767 | $17.03M | 0.8% | $46.18 | $48.97 | -5.7% | MUTUAL FUND - I | 921943858 |
| COP | CONOCOPHILLIPS | 164,007 | $16.99M | 0.8% | $103.61 * | $42.32 | +126.9% | COMMON STOCKS | 20825C104 |
| ABBV | ABBVIE INC | 125,170 | $16.86M | 0.8% | $134.73 * | $128.50 | -4.3% | COMMON STOCKS | 00287Y109 |
| SYY | SYSCO CORP | 223,049 | $16.55M | 0.8% | $74.20 * | $43.43 | +58.4% | COMMON STOCKS | 871829107 |
| NOW | SERVICENOW | 29,354 | $16.5M | 0.8% | $561.98 * | $104.78 | +7.3% | COMMON STOCKS | 81762P102 |
| VIGI | VANGUARD | 218,659 | $16.42M | 0.8% | $75.09 | $72.38 | +3.7% | MUTUAL FUND - I | 921946810 |
| IQLT | I SHARES | 457,598 | $16.29M | 0.8% | $35.60 | $34.34 | +3.7% | MUTUAL FUND - I | 46434V456 |
| PLD | PROLOGIS | 130,985 | $16.06M | 0.8% | $122.63 * | $111.93 | +1.1% | COMMON STOCKS | 74340W103 |
| T | AT & T INC | 951,729 | $15.18M | 0.7% | $15.95 * | $15.23 | -9.0% | COMMON STOCKS | 00206R102 |
| AEE | AMEREN CORP. | 181,343 | $14.81M | 0.7% | $81.67 * | $67.77 | +11.4% | COMMON STOCKS | 023608102 |
| EMN | EASTMAN CHEMICAL CO | 175,608 | $14.7M | 0.7% | $83.72 * | $94.08 | -19.3% | COMMON STOCKS | 277432100 |
| PNC | PNC BANK CORP | 108,092 | $13.61M | 0.6% | $125.95 * | $104.55 | +9.0% | COMMON STOCKS | 693475105 |
| DE | DEERE & CO | 33,523 | $13.58M | 0.6% | $405.19 * | $340.91 | +14.7% | COMMON STOCKS | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC | 219,407 | $13.12M | 0.6% | $59.78 | $55.19 | +7.3% | COMMON STOCKS | 573874104 |
| PODD | INSULET CORPORATION | 44,085 | $12.71M | 0.6% | $288.34 | $273.01 | +5.6% | COMMON STOCKS | 45784P101 |
| CVS | CVS HEALTH CORP | 174,355 | $12.05M | 0.6% | $69.13 * | $64.16 | -2.5% | COMMON STOCKS | 126650100 |
| TGT | TARGET CORP | 90,194 | $11.9M | 0.6% | $131.90 * | $148.63 | -19.0% | COMMON STOCKS | 87612E106 |
| DGS | WISDOMTREE | 254,849 | $11.86M | 0.6% | $46.53 | $45.86 | +1.5% | MUTUAL FUND - I | 97717W281 |
| XBI | SPDR | 139,266 | $11.59M | 0.6% | $83.20 | $82.97 | +0.3% | MUTUAL FUND - L | 78464A870 |
| J | JACOBS SOLUTIONS INC | 94,215 | $11.2M | 0.5% | $118.89 * | $96.22 | +0.0% | COMMON STOCKS | 46982L108 |
| EQIX | EQUINIX INC | 13,476 | $10.56M | 0.5% | $783.95 * | $692.48 | +7.4% | COMMON STOCKS | 29444U700 |
| ULTA | ULTA BEAUTY, INC. | 21,887 | $10.3M | 0.5% | $470.60 | $240.08 | +96.0% | COMMON STOCKS | 90384S303 |
| RPRX | ROYAL PHARMA | 320,160 | $9.842M | 0.5% | $30.74 | $40.48 | -24.1% | COMMON STOCKS | G7709Q104 |
| BURL | BURLINGTON STORES, INC. | 57,745 | $9.089M | 0.4% | $157.39 | $174.33 | -9.7% | COMMON STOCKS | 122017106 |
| USB | U.S. BANCORP NEW | 273,723 | $9.044M | 0.4% | $33.04 * | $37.30 | -21.0% | COMMON STOCKS | 902973304 |
| OSK | OSHKOSH CORP | 104,332 | $9.034M | 0.4% | $86.59 * | $95.58 | -13.5% | COMMON STOCKS | 688239201 |
| GPN | GLOBAL PAYMENTS INC | 85,126 | $8.387M | 0.4% | $98.52 * | $156.26 | -38.5% | COMMON STOCKS | 37940X102 |
| ESGD | ISHARES | 105,545 | $7.697M | 0.4% | $72.93 | $73.25 | -0.4% | MUTUAL FUND - I | 46435G516 |
| PG | PROCTER & GAMBLE CO | 49,571 | $7.522M | 0.4% | $151.74 * | $56.03 | +154.2% | COMMON STOCKS | 742718109 |
| DGRO | I SHARES | 143,292 | $7.384M | 0.4% | $51.53 | $49.93 | +3.2% | MUTUAL FUND - L | 46434V621 |
| XOM | EXXON MOBIL CORP | 66,375 | $7.119M | 0.3% | $107.25 * | $54.55 | +80.2% | COMMON STOCKS | 30231G102 |
| HD | HOME DEPOT INC | 21,463 | $6.667M | 0.3% | $310.64 * | $72.32 | +303.8% | COMMON STOCKS | 437076102 |
| AXP | AMERICAN EXPRESS CO | 36,845 | $6.418M | 0.3% | $174.20 * | $159.50 | +5.7% | COMMON STOCKS | 025816109 |
| MA | MASTERCARD | 14,658 | $5.765M | 0.3% | $393.30 | $259.75 | +49.3% | COMMON STOCKS | 57636Q104 |
| LLY | ELI LILLY & CO | 11,834 | $5.55M | 0.3% | $468.98 | $179.40 | +156.8% | COMMON STOCKS | 532457108 |
| VCEB | VANGUARD | 86,533 | $5.363M | 0.3% | $61.98 | $60.81 | +1.9% | MUTUAL FUND - C | 921910691 |
| ACN | ACCENTURE PLC | 17,135 | $5.288M | 0.3% | $308.58 * | $260.25 | +14.2% | COMMON STOCKS | G1151C101 |
| NUSC | NUVEEN ESG | 128,956 | $4.77M | 0.2% | $36.99 | $42.87 | -13.7% | MUTUAL FUND-SMA | 67092P607 |
| XJH | ISHARES ESG | 130,982 | $4.666M | 0.2% | $35.62 | $34.64 | +2.8% | MUTUAL FUND-SMA | 46436E551 |
| JBHT | HUNT (JB)TRANSPORT SVCS INC | 24,991 | $4.524M | 0.2% | $181.03 * | $169.41 | +4.2% | COMMON STOCKS | 445658107 |
| JNJ | JOHNSON & JOHNSON | 27,265 | $4.513M | 0.2% | $165.52 * | $67.35 | +127.6% | COMMON STOCKS | 478160104 |
| SUSB | ISHARES | 186,575 | $4.461M | 0.2% | $23.91 | $25.56 | -6.5% | MUTUAL FUND - C | 46435G243 |
| NULV | NUVEEN ESG | 126,664 | $4.389M | 0.2% | $34.65 | $35.11 | -1.3% | MUTUAL FUND - L | 67092P300 |
| XLI | SPDR | 40,539 | $4.351M | 0.2% | $107.32 | $97.74 | +9.8% | MUTUAL FUND - L | 81369Y704 |
| PH | PARKER HANNIFIN | 10,391 | $4.053M | 0.2% | $390.04 * | $320.08 | +18.5% | COMMON STOCKS | 701094104 |
| SUSC | ISHARES | 159,586 | $3.629M | 0.2% | $22.74 | $23.69 | -4.0% | MUTUAL FUND - C | 46435G193 |
| COST | COSTCO WHOLESALE CORP, NEW | 6,715 | $3.615M | 0.2% | $538.38 * | $118.47 | +337.8% | COMMON STOCKS | 22160K105 |
| ADBE | ADOBE INC. | 7,277 | $3.558M | 0.2% | $488.99 | $139.69 | +250.1% | COMMON STOCKS | 00724F101 |
| ECL | ECOLAB INC | 18,847 | $3.519M | 0.2% | $186.69 * | $73.69 | +146.9% | COMMON STOCKS | 278865100 |
| TJX | TJX COMPANIES INC | 40,642 | $3.446M | 0.2% | $84.79 * | $48.51 | +69.0% | COMMON STOCKS | 872540109 |
| STT | STATE STREET CORP | 41,432 | $3.032M | 0.1% | $73.18 * | $44.87 | +50.1% | COMMON STOCKS | 857477103 |
| BSV | VANGUARD | 39,110 | $2.956M | 0.1% | $75.57 | $81.33 | -7.1% | MUTUAL FUND - F | 921937827 |
| ICLN | I SHARES | 149,295 | $2.747M | 0.1% | $18.40 | $19.81 | -7.1% | MUTUAL FUND - I | 464288224 |
| CBT | CABOT CORP | 39,770 | $2.66M | 0.1% | $66.89 * | $27.67 | +129.5% | COMMON STOCKS | 127055101 |
| GOOG | ALPHABET, INC. | 19,792 | $2.394M | 0.1% | $120.97 | $107.28 | +11.9% | COMMON STOCKS | 02079K107 |
| KLAC | KLA INSTRUMENTS CORP | 4,863 | $2.359M | 0.1% | $485.01 * | $173.16 | +173.8% | COMMON STOCKS | 482480100 |
| TFC | TRUIST FINANCIAL CORPORATION | 75,491 | $2.291M | 0.1% | $30.35 * | $37.04 | -28.3% | COMMON STOCKS | 89832Q109 |
| UNP | UNION PACIFIC CORP | 11,182 | $2.288M | 0.1% | $204.62 * | $110.88 | +74.3% | COMMON STOCKS | 907818108 |
| CSCO | CISCO SYSTEMS INC | 43,540 | $2.253M | 0.1% | $51.74 * | $18.26 | +162.3% | COMMON STOCKS | 17275R102 |
| BND | VANGUARD | 30,520 | $2.218M | 0.1% | $72.69 | $77.56 | -6.3% | MUTUAL FUND - F | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 57,260 | $2.129M | 0.1% | $37.19 * | $29.18 | +7.5% | COMMON STOCKS | 92343V104 |
| AMT | AMERICAN TOWER REIT | 10,612 | $2.058M | 0.1% | $193.94 * | $164.10 | +8.5% | COMMON STOCKS | 03027X100 |
| CDW | CDW CORP/DE | 10,774 | $1.977M | 0.1% | $183.51 * | $168.84 | +5.3% | COMMON STOCKS | 12514G108 |
| MPC | MARATHON PETE CORP | 16,348 | $1.906M | 0.1% | $116.60 * | $117.57 | -5.9% | COMMON STOCKS | 56585A102 |
| MRNA | MODERNA | 14,369 | $1.746M | 0.1% | $121.50 | $178.71 | -32.0% | COMMON STOCKS | 60770K107 |
| MCD | MCDONALD'S CORP | 5,803 | $1.732M | 0.1% | $298.41 * | $140.68 | +100.1% | COMMON STOCKS | 580135101 |
| KMI | KINDER MORGAN | 98,861 | $1.702M | 0.1% | $17.22 * | $14.79 | +1.8% | COMMON STOCKS | 49456B101 |
| ZTS | ZOETIS INC | 9,584 | $1.65M | 0.1% | $172.21 * | $63.71 | +162.9% | COMMON STOCKS | 98978V103 |
| IJH | I SHARES | 5,824 | $1.523M | 0.1% | $261.48 * | $23.83 | +119.5% | MUTUAL FUND-SMA | 464287507 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $1.485M | 0.1% | $353.64 | $104.38 | +238.8% | COMMON STOCKS | 016255101 |
| PRU | PRUDENTIAL FINANCIAL | 15,272 | $1.347M | 0.1% | $88.22 * | $91.40 | -14.5% | COMMON STOCKS | 744320102 |
| PAYC | PAYCOM SOFTWARE INC | 4,145 | $1.332M | 0.1% | $321.24 | $156.18 | +101.9% | COMMON STOCKS | 70432V102 |
| ROST | ROSS STORES, INC. | 10,700 | $1.2M | 0.1% | $112.13 * | $36.93 | +195.8% | COMMON STOCKS | 778296103 |
| UPS | UNITED PARCEL SERVICE | 6,520 | $1.169M | 0.1% | $179.25 * | $154.55 | +1.4% | COMMON STOCKS | 911312106 |
| BA | BOEING CO | 5,474 | $1.156M | 0.1% | $211.16 | $263.74 | -19.9% | COMMON STOCKS | 097023105 |
| CAT | CATERPILLAR INC. | 4,639 | $1.141M | 0.1% | $246.05 * | $115.90 | +103.8% | COMMON STOCKS | 149123101 |
| MSI | MOTOROLA | 3,778 | $1.108M | 0.1% | $293.28 * | $123.79 | +130.6% | COMMON STOCKS | 620076307 |
| DHR | DANAHER CORP | 4,409 | $1.058M | 0.1% | $240.00 * | $75.96 | +176.5% | COMMON STOCKS | 235851102 |
| SPGI | S&P GLOBAL INC | 2,616 | $1.049M | 0.0% | $400.89 | $118.51 | +231.7% | COMMON STOCKS | 78409V104 |
| VEEV | VEEVA SYSTEMS INC | 5,300 | $1.048M | 0.0% | $197.73 | $165.63 | +19.4% | COMMON STOCKS | 922475108 |
| NOC | NORTHROP GRUMMAN | 2,200 | $1.003M | 0.0% | $455.80 * | $272.56 | +60.3% | COMMON STOCKS | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,604 | $888K | 0.0% | $341.00 | $255.80 | +33.3% | COMMON STOCKS | 084670702 |
| PFE | PFIZER INC | 24,081 | $883K | 0.0% | $36.68 * | $21.85 | +43.9% | COMMON STOCKS | 717081103 |
| LULU | LULULEMON | 2,305 | $872K | 0.0% | $378.50 | $190.69 | +98.5% | COMMON STOCKS | 550021109 |
| DIS | WALT DISNEY PRODUCTIONS | 9,639 | $861K | 0.0% | $89.28 * | $97.12 | -10.2% | COMMON STOCKS | 254687106 |
| EL | ESTEE LAUDER COMPANY | 4,260 | $837K | 0.0% | $196.38 * | $270.98 | -31.0% | COMMON STOCKS | 518439104 |
| BAC | BANK AMERICA CORP | 26,338 | $756K | 0.0% | $28.69 * | $17.85 | +50.7% | COMMON STOCKS | 060505104 |
| KO | COCA-COLA CO | 12,380 | $746K | 0.0% | $60.22 * | $27.88 | +100.4% | COMMON STOCKS | 191216100 |
| CCI | CROWN CASTLE INC. | 6,519 | $743K | 0.0% | $113.94 * | $99.51 | -0.4% | COMMON STOCKS | 22822V101 |
| INTC | INTEL CORP | 21,408 | $716K | 0.0% | $33.44 | $21.95 | +49.3% | COMMON STOCKS | 458140100 |
| GE | GENERAL ELEC CO | 6,165 | $677K | 0.0% | $109.85 * | $62.95 | +37.3% | COMMON STOCKS | 369604301 |
| EMR | EMERSON ELEC CO | 7,011 | $634K | 0.0% | $90.39 * | $43.21 | +99.6% | COMMON STOCKS | 291011104 |
| INTU | INTUIT | 1,361 | $624K | 0.0% | $458.19 | $189.51 | +137.9% | COMMON STOCKS | 461202103 |
| SRLN | SPDR | 14,536 | $609K | 0.0% | $41.87 | $45.65 | -8.3% | MUTUAL FUND - C | 78467V608 |
| CRM | SALESFORCE INC | 2,832 | $598K | 0.0% | $211.26 | $58.18 | +258.8% | COMMON STOCKS | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING | 2,722 | $598K | 0.0% | $219.79 * | $134.96 | +54.2% | COMMON STOCKS | 053015103 |
| HYG | I SHARES | 7,595 | $570K | 0.0% | $75.07 | $74.91 | +0.2% | MUTUAL FUND - C | 464288513 |
| NKE | NIKE INC. | 5,088 | $562K | 0.0% | $110.37 * | $53.06 | +98.5% | COMMON STOCKS | 654106103 |
| TER | TERADYNE INC | 5,000 | $557K | 0.0% | $111.33 | $36.20 | +204.3% | COMMON STOCKS | 880770102 |
| PAYX | PAYCHEX INC | 4,680 | $524K | 0.0% | $111.87 * | $38.53 | +169.2% | COMMON STOCKS | 704326107 |
| SYK | STRYKER CORP | 1,713 | $523K | 0.0% | $305.09 * | $195.90 | +52.1% | COMMON STOCKS | 863667101 |
| CMCSA | COMCAST CORP NEW CL A | 12,470 | $518K | 0.0% | $41.55 * | $28.80 | +33.1% | COMMON STOCKS | 20030N101 |
| NEE | NEXTERA ENERGY INC | 6,796 | $504K | 0.0% | $74.20 * | $34.37 | +100.4% | COMMON STOCKS | 65339F101 |
| CPT | CAMDEN PROPERTY TRUST | 4,560 | $496K | 0.0% | $108.87 * | $128.66 | -23.1% | COMMON STOCKS | 133131102 |
| IGM | I SHARES | 1,257 | $494K | 0.0% | $392.87 * | $22.22 | +194.6% | MUTUAL FUND - L | 464287549 |
| DXCM | DEXCOM, INC. | 3,840 | $493K | 0.0% | $128.51 | $95.79 | +34.2% | COMMON STOCKS | 252131107 |
| ASML | ASML HOLDINGS | 654 | $474K | 0.0% | $724.75 | $188.15 | +285.2% | COMMON STOCKS | N07059210 |
| AMGN | AMGEN INC | 2,022 | $449K | 0.0% | $222.02 * | $123.56 | +66.2% | COMMON STOCKS | 031162100 |
| ALL | ALLSTATE CORP | 4,095 | $447K | 0.0% | $109.04 * | $61.88 | +66.8% | COMMON STOCKS | 020002101 |
| IVV | I SHARES | 1,000 | $446K | 0.0% | $445.71 | $247.09 | +80.4% | MUTUAL FUND - L | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 3,224 | $445K | 0.0% | $138.06 * | $97.51 | +28.7% | COMMON STOCKS | 494368103 |
| MMM | 3M CO | 4,367 | $437K | 0.0% | $100.09 * | $78.31 | -1.7% | COMMON STOCKS | 88579Y101 |
| F | FORD MOTOR CO | 28,758 | $435K | 0.0% | $15.13 * | $10.44 | +22.9% | COMMON STOCKS | 345370860 |
| MNST | MONSTER | 7,306 | $420K | 0.0% | $57.44 | $36.99 | +55.3% | COMMON STOCKS | 61174X109 |
| ADSK | AUTODESK, INC. | 2,035 | $416K | 0.0% | $204.61 | $280.01 | -26.9% | COMMON STOCKS | 052769106 |
| BMY | BRISTOL MYERS SQUIBB | 6,474 | $414K | 0.0% | $63.95 * | $47.46 | +18.5% | COMMON STOCKS | 110122108 |
| GS | GOLDMAN SACHS GROUP | 1,274 | $411K | 0.0% | $322.54 * | $296.99 | +2.2% | COMMON STOCKS | 38141G104 |
| ES | EVERSOURCE ENERGY NPV | 5,584 | $396K | 0.0% | $70.92 * | $73.90 | -14.5% | COMMON STOCKS | 30040W108 |
| GIS | GENERAL MILLS INC | 4,960 | $380K | 0.0% | $76.70 * | $35.59 | +95.5% | COMMON STOCKS | 370334104 |
| BP | BP PLC-SPONS ADR | 10,000 | $353K | 0.0% | $35.29 | $24.00 | +47.0% | COMMON STOCKS | 055622104 |
| BIL | SPDR | 3,824 | $351K | 0.0% | $91.82 | $91.61 | +0.2% | MUTUAL FUND - G | 78468R663 |
| MS | MORGAN STANLEY | 3,991 | $341K | 0.0% | $85.40 * | $18.94 | +314.3% | COMMON STOCKS | 617446448 |
| IWP | I SHARES | 3,505 | $339K | 0.0% | $96.63 | $90.33 | +7.0% | MUTUAL FUND-SMA | 464287481 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 2,964 | $335K | 0.0% | $113.08 * | $80.09 | +36.9% | COMMON STOCKS | 45866F104 |
| IGEB | ISHARES | 7,534 | $333K | 0.0% | $44.19 | $44.32 | -0.3% | MUTUAL FUND - C | 46435G219 |
| BDX | BECTON DICKINSON CO | 1,229 | $324K | 0.0% | $264.01 * | $102.82 | +145.3% | COMMON STOCKS | 075887109 |
| GWW | GRAINGER W.W. | 400 | $315K | 0.0% | $788.59 * | $548.52 | +40.7% | COMMON STOCKS | 384802104 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $314K | 0.0% | $120.93 | $76.21 | +58.7% | COMMON STOCKS | 731068102 |
| SBUX | STARBUCKS CORP | 3,083 | $305K | 0.0% | $99.06 * | $38.46 | +141.9% | COMMON STOCKS | 855244109 |
| ACWV | I SHARES | 3,007 | $295K | 0.0% | $98.05 | $105.72 | -7.2% | MUTUAL FUND - I | 464286525 |
| AJG | GALLAGHER, ARTHUR J & CO | 1,340 | $294K | 0.0% | $219.57 * | $63.61 | +237.6% | COMMON STOCKS | 363576109 |
| EEM | I SHARES | 6,837 | $270K | 0.0% | $39.56 | $48.15 | -17.8% | MUTUAL FUND - I | 464287234 |
| XEL | XCEL ENERGY, INC. | 4,350 | $270K | 0.0% | $62.17 * | $22.39 | +154.5% | COMMON STOCKS | 98389B100 |
| GPC | GENUINE PARTS CO | 1,512 | $256K | 0.0% | $169.23 * | $120.31 | +30.6% | COMMON STOCKS | 372460105 |
| BF/A | BROWN-FORMAN INC. | 3,730 | $254K | 0.0% | $68.07 * | $50.89 | +26.5% | COMMON STOCKS | 115637100 |
| IVW | I SHARES | 3,396 | $239K | 0.0% | $70.48 | $53.07 | +32.8% | MUTUAL FUND - L | 464287309 |
| NUE | NUCOR CORP | 1,458 | $239K | 0.0% | $163.98 * | $152.30 | +3.7% | COMMON STOCKS | 670346105 |
| NVDA | NVIDIA CORPORATION | 563 | $238K | 0.0% | $423.02 * | $33.17 | +27.4% | COMMON STOCKS | 67066G104 |
| IWM | I SHARES | 1,255 | $235K | 0.0% | $187.27 | $150.20 | +24.7% | MUTUAL FUND-SMA | 464287655 |
| CTVA | CORTEVA | 4,015 | $230K | 0.0% | $57.30 * | $48.99 | +13.7% | COMMON STOCKS | 22052L104 |
| — | ISHARES ESG | 8,973 | $223K | 0.0% | $24.81 | $24.81 | — | MUTUAL FUNDS - | 46436E882 |
| IBTE | ISHARES ESG | 9,259 | $220K | 0.0% | $23.80 | $23.80 | — | MUTUAL FUNDS - | 46436E874 |
| VTI | VANGUARD | 997 | $220K | 0.0% | $220.28 | $200.18 | +10.0% | MUTUAL FUND - L | 922908769 |
| — | ISHARES ESG | 9,431 | $218K | 0.0% | $23.13 | $23.13 | — | MUTUAL FUNDS - | 46436E866 |
| — | LAM RESEARCH CORP. | 337 | $217K | 0.0% | $642.86 | $642.86 | — | COMMON STOCKS | 512807108 |
| BF/B | BROWN-FORMAN INC. | 3,154 | $211K | 0.0% | $66.78 * | $52.30 | +20.8% | COMMON STOCKS | 115637209 |
| IBM | I B M CORP | 1,566 | $210K | 0.0% | $133.81 * | $100.19 | +22.8% | COMMON STOCKS | 459200101 |
| ILCG | I SHARES | 3,354 | $209K | 0.0% | $62.34 | $57.48 | +8.5% | MUTUAL FUND - L | 464287119 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,335 | $201K | 0.0% | $21.49 | $20.16 | +6.6% | COMMON STOCKS | 19459J104 |