Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $2.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 317,528 | $100M | 5.0% | $109.81 | +195.6% | COMMON STOCKS | 594918104 |
| SPY | SPDR | 183,609 | $78.49M | 3.9% | $233.06 | — | MUTUAL FUND - L | 78462F103 |
| AAPL | APPLE INC | 442,147 | $75.7M | 3.8% | $90.23 | +101.0% | COMMON STOCKS | 037833100 |
| SPIB | SPDR | 2,227,967 | $70.07M | 3.5% | $34.00 | — | MUTUAL FUND - C | 78464A375 |
| GOOGL | ALPHABET, INC. | 470,829 | $61.61M | 3.1% | $105.99 | +21.1% | COMMON STOCKS | 02079K305 |
| AVGO | BROADCOM INC | 52,054 | $43.23M | 2.1% | $20.66 | +306.5% | COMMON STOCKS | 11135F101 |
| AMZN | AMAZON.COM, INC | 336,982 | $42.84M | 2.1% | $115.90 | +15.6% | COMMON STOCKS | 023135106 |
| IWD | I SHARES | 281,121 | $42.68M | 2.1% | $151.94 | — | MUTUAL FUND - L | 464287598 |
| XLK | SPDR | 239,097 | $39.2M | 1.9% | $131.99 | — | MUTUAL FUND - L | 81369Y803 |
| JPM | J P MORGAN CHASE & CO | 229,703 | $33.31M | 1.7% | $56.85 | +150.3% | COMMON STOCKS | 46625H100 |
| META | 110,263 | $33.1M | 1.6% | $141.02 | +112.2% | COMMON STOCKS | 30303M102 | |
| WMT | WALMART, INC. | 205,343 | $32.84M | 1.6% | $35.79 | +44.8% | COMMON STOCKS | 931142103 |
| UNH | UNITEDHEALTH GROUP, INC | 62,794 | $31.66M | 1.6% | $202.81 | +131.7% | COMMON STOCKS | 91324P102 |
| ETN | EATON CORP PLC | 131,926 | $28.14M | 1.4% | $67.31 | +211.5% | COMMON STOCKS | G29183103 |
| LQD | I SHARES | 270,792 | $27.63M | 1.4% | $109.92 | — | MUTUAL FUND - C | 464287242 |
| BSCR | INVESCO BULLETSHARES | 1,472,850 | $27.59M | 1.4% | $20.48 | — | MUTUAL FUNDS - | 46138J783 |
| BSCS | INVESCO BULLETSHARES | 1,420,319 | $27.5M | 1.4% | $21.39 | — | MUTUAL FUNDS - | 46138J643 |
| BSCQ | INVESCO BULLETSHARES | 1,448,613 | $27.21M | 1.4% | $20.26 | — | MUTUAL FUNDS - | 46138J791 |
| BSCT | INVESCO BULLETSHARES | 1,540,300 | $26.99M | 1.3% | $20.26 | — | MUTUAL FUNDS - | 46138J577 |
| BSCU | INVESCO BULLETSHARES | 1,692,529 | $26.37M | 1.3% | $17.59 | — | MUTUAL FUNDS - | 46138J460 |
| XLV | SPDR | 203,814 | $26.24M | 1.3% | $128.25 | — | MUTUAL FUND - L | 81369Y209 |
| V | VISA, INC | 110,619 | $25.44M | 1.3% | $84.62 | +179.1% | COMMON STOCKS | 92826C839 |
| — | INVESCO BULLETSHARES | 1,226,561 | $25.35M | 1.3% | $20.87 | — | MUTUAL FUNDS - | 46138J841 |
| — | INVESCO BULLETSHARES | 1,254,932 | $25.24M | 1.3% | $21.07 | — | MUTUAL FUNDS - | 46138J825 |
| CVX | CHEVRON CORP | 147,575 | $24.88M | 1.2% | $130.80 | +11.4% | COMMON STOCKS | 166764100 |
| BSCV | INVESCO BULLETSHARES | 1,612,858 | $24.6M | 1.2% | $16.15 | — | MUTUAL FUNDS - | 46138J429 |
| — | INVESCO BULLETSHARES | 1,140,347 | $24.21M | 1.2% | $20.82 | — | MUTUAL FUNDS - | 46138J866 |
| CWI | SPDR | 962,712 | $23.96M | 1.2% | $30.38 | — | MUTUAL FUND - I | 78463X848 |
| NVDA | NVIDIA CORPORATION | 52,910 | $23.02M | 1.1% | $44.65 | +0.3% | COMMON STOCKS | 67066G104 |
| IWR | I SHARES | 320,709 | $22.21M | 1.1% | $77.65 | — | MUTUAL FUND-SMA | 464287499 |
| MRK | MERCK | 210,993 | $21.72M | 1.1% | $67.94 | +46.9% | COMMON STOCKS | 58933Y105 |
| — | BLACKROCK INC. | 32,615 | $21.09M | 1.0% | $364.33 | — | COMMON STOCKS | 09247X101 |
| TSLA | TESLA | 82,952 | $20.76M | 1.0% | $227.70 | +12.8% | COMMON STOCKS | 88160R101 |
| PEP | PEPSICO INC | 122,475 | $20.75M | 1.0% | $85.98 | +94.4% | COMMON STOCKS | 713448108 |
| DRI | DARDEN RESTAURANTS INC. | 139,394 | $19.96M | 1.0% | $115.86 | +27.0% | COMMON STOCKS | 237194105 |
| COP | CONOCOPHILLIPS | 165,048 | $19.77M | 1.0% | $42.32 | +154.9% | COMMON STOCKS | 20825C104 |
| HON | HONEYWELL INT'L INC. | 102,262 | $18.89M | 0.9% | $172.83 | +0.6% | COMMON STOCKS | 438516106 |
| MAR | MARRIOTT INTERNATIONAL INC. | 95,300 | $18.73M | 0.9% | $132.44 | +46.5% | COMMON STOCKS | 571903202 |
| ABBV | ABBVIE INC | 125,436 | $18.7M | 0.9% | $128.50 | +5.3% | COMMON STOCKS | 00287Y109 |
| HIG | HARTFORD FINANCIAL SERVICES | 259,755 | $18.42M | 0.9% | $65.26 | +6.4% | COMMON STOCKS | 416515104 |
| DGS | WISDOMTREE | 395,106 | $18.28M | 0.9% | $45.96 | — | MUTUAL FUND - I | 97717W281 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 35,303 | $17.87M | 0.9% | $433.45 | +22.0% | COMMON STOCKS | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 172,882 | $17.78M | 0.9% | $90.82 | +19.5% | COMMON STOCKS | 007903107 |
| ORCL | ORACLE CORPORATION | 163,693 | $17.34M | 0.9% | $84.48 | +33.5% | COMMON STOCKS | 68389X105 |
| ADI | ANALOG DEVICES | 97,640 | $17.1M | 0.8% | $45.74 | +286.9% | COMMON STOCKS | 032654105 |
| APD | AIR PRODUCTS & CHEMICALS | 59,029 | $16.73M | 0.8% | $148.27 | +85.4% | COMMON STOCKS | 009158106 |
| AEP | AMERICAN ELEC POWER CO | 217,901 | $16.39M | 0.8% | $70.62 | +5.3% | COMMON STOCKS | 025537101 |
| NOW | SERVICENOW | 29,288 | $16.37M | 0.8% | $104.78 | +8.9% | COMMON STOCKS | 81762P102 |
| LLY | ELI LILLY & CO | 30,283 | $16.27M | 0.8% | $378.84 | +33.8% | COMMON STOCKS | 532457108 |
| VEA | VANGUARD | 371,318 | $16.23M | 0.8% | $48.37 | — | MUTUAL FUND - I | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 68,409 | $16.04M | 0.8% | $104.05 | +13.7% | COMMON STOCKS | 697435105 |
| VIGI | VANGUARD | 221,004 | $15.76M | 0.8% | $73.66 | — | MUTUAL FUND - I | 921946810 |
| IQLT | I SHARES | 462,609 | $15.55M | 0.8% | $35.28 | — | MUTUAL FUND - I | 46434V456 |
| IQV | IQVIA HOLDINGS INC | 76,966 | $15.14M | 0.8% | $162.11 | +33.9% | COMMON STOCKS | 46266C105 |
| PLD | PROLOGIS | 131,298 | $14.73M | 0.7% | $111.93 | +1.0% | COMMON STOCKS | 74340W103 |
| SYY | SYSCO CORP | 221,932 | $14.66M | 0.7% | $43.43 | +54.4% | COMMON STOCKS | 871829107 |
| AMAT | APPLIED MATERIALS | 105,823 | $14.65M | 0.7% | $57.06 | +146.0% | COMMON STOCKS | 038222105 |
| T | AT & T INC | 946,981 | $14.22M | 0.7% | $15.23 | -15.0% | COMMON STOCKS | 00206R102 |
| PNC | PNC BANK CORP | 113,249 | $13.9M | 0.7% | $105.03 | +9.6% | COMMON STOCKS | 693475105 |
| J | JACOBS SOLUTIONS INC | 101,148 | $13.81M | 0.7% | $96.87 | +9.0% | COMMON STOCKS | 46982L108 |
| EMR | EMERSON ELEC CO | 140,927 | $13.61M | 0.7% | $88.77 | +2.7% | COMMON STOCKS | 291011104 |
| AEE | AMEREN CORP. | 180,473 | $13.5M | 0.7% | $67.77 | +11.4% | COMMON STOCKS | 023608102 |
| EMN | EASTMAN CHEMICAL CO | 174,487 | $13.39M | 0.7% | $94.08 | -19.9% | COMMON STOCKS | 277432100 |
| CVS | CVS HEALTH CORP | 174,741 | $12.2M | 0.6% | $64.16 | +0.6% | COMMON STOCKS | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 229,128 | $12.1M | 0.6% | $52.45 | 0.0% | COMMON STOCKS | 101137107 |
| XCEM | COLUMBIA ETF TRUST II-COLUMBIA | 435,679 | $11.95M | 0.6% | $27.42 | — | MUTUAL FUND - I | 19762B202 |
| UPS | UNITED PARCEL SERVICE | 75,173 | $11.72M | 0.6% | $151.90 | -0.2% | COMMON STOCKS | 911312106 |
| USB | U.S. BANCORP NEW | 313,353 | $10.36M | 0.5% | $36.70 | -11.4% | COMMON STOCKS | 902973304 |
| XBI | SPDR | 139,221 | $10.17M | 0.5% | $76.21 | — | MUTUAL FUND - L | 78464A870 |
| EQIX | EQUINIX INC | 13,718 | $9.963M | 0.5% | $693.25 | +6.2% | COMMON STOCKS | 29444U700 |
| TGT | TARGET CORP | 90,053 | $9.957M | 0.5% | $148.63 | -21.7% | COMMON STOCKS | 87612E106 |
| OSK | OSHKOSH CORP | 104,030 | $9.928M | 0.5% | $95.58 | -2.9% | COMMON STOCKS | 688239201 |
| GPN | GLOBAL PAYMENTS INC | 85,001 | $9.808M | 0.5% | $156.26 | -25.7% | COMMON STOCKS | 37940X102 |
| ULTA | ULTA BEAUTY, INC. | 21,849 | $8.728M | 0.4% | $240.08 | +82.1% | COMMON STOCKS | 90384S303 |
| PODD | INSULET CORPORATION | 51,229 | $8.17M | 0.4% | $266.16 | -15.9% | COMMON STOCKS | 45784P101 |
| XOM | EXXON MOBIL CORP | 65,925 | $7.751M | 0.4% | $54.55 | +85.2% | COMMON STOCKS | 30231G102 |
| BURL | BURLINGTON STORES, INC. | 57,125 | $7.729M | 0.4% | $174.33 | -8.0% | COMMON STOCKS | 122017106 |
| PG | PROCTER & GAMBLE CO | 49,182 | $7.174M | 0.4% | $56.03 | +157.2% | COMMON STOCKS | 742718109 |
| ESGD | ISHARES | 102,527 | $7.088M | 0.4% | $72.22 | — | MUTUAL FUND - I | 46435G516 |
| DGRO | I SHARES | 142,763 | $7.071M | 0.4% | $49.14 | — | MUTUAL FUND - L | 46434V621 |
| HD | HOME DEPOT INC | 21,266 | $6.426M | 0.3% | $72.32 | +318.9% | COMMON STOCKS | 437076102 |
| MA | MASTERCARD | 14,229 | $5.633M | 0.3% | $259.75 | +52.5% | COMMON STOCKS | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 36,141 | $5.392M | 0.3% | $159.50 | -0.4% | COMMON STOCKS | 025816109 |
| VCEB | VANGUARD | 87,899 | $5.22M | 0.3% | $61.27 | — | MUTUAL FUND - C | 921910691 |
| PH | PARKER HANNIFIN | 12,446 | $4.848M | 0.2% | $331.86 | +17.9% | COMMON STOCKS | 701094104 |
| SUSB | ISHARES | 190,402 | $4.526M | 0.2% | $25.47 | — | MUTUAL FUND - C | 46435G243 |
| NUSC | NUVEEN ESG | 125,079 | $4.355M | 0.2% | $43.10 | — | MUTUAL FUND-SMA | 67092P607 |
| XJH | ISHARES ESG | 127,814 | $4.329M | 0.2% | $33.99 | — | MUTUAL FUND-SMA | 46436E551 |
| ABT | ABBOTT LABORATORIES INC | 42,977 | $4.162M | 0.2% | $63.83 | +57.4% | COMMON STOCKS | 002824100 |
| NULV | NUVEEN ESG | 123,309 | $4.142M | 0.2% | $33.69 | — | MUTUAL FUND - L | 67092P300 |
| XLI | SPDR | 39,716 | $4.026M | 0.2% | $98.75 | — | MUTUAL FUND - L | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 24,866 | $3.873M | 0.2% | $67.35 | +127.6% | COMMON STOCKS | 478160104 |
| COST | COSTCO WHOLESALE CORP, NEW | 6,715 | $3.794M | 0.2% | $118.47 | +349.2% | COMMON STOCKS | 22160K105 |
| TJX | TJX COMPANIES INC | 40,734 | $3.62M | 0.2% | $48.51 | +75.9% | COMMON STOCKS | 872540109 |
| SUSC | ISHARES | 161,515 | $3.515M | 0.2% | $23.10 | — | MUTUAL FUND - C | 46435G193 |
| ADBE | ADOBE INC. | 6,853 | $3.494M | 0.2% | $139.69 | +275.6% | COMMON STOCKS | 00724F101 |
| BAC | BANK AMERICA CORP | 119,713 | $3.278M | 0.2% | $25.62 | +8.6% | COMMON STOCKS | 060505104 |
| ACN | ACCENTURE PLC | 10,525 | $3.232M | 0.2% | $260.25 | +17.0% | COMMON STOCKS | G1151C101 |
| ECL | ECOLAB INC | 18,847 | $3.193M | 0.2% | $73.69 | +140.6% | COMMON STOCKS | 278865100 |
| SPGI | S&P GLOBAL INC | 8,581 | $3.136M | 0.2% | $304.38 | +26.8% | COMMON STOCKS | 78409V104 |
| BSV | VANGUARD | 39,110 | $2.94M | 0.1% | $80.83 | — | MUTUAL FUND - F | 921937827 |
| STT | STATE STREET CORP | 41,432 | $2.774M | 0.1% | $44.87 | +44.6% | COMMON STOCKS | 857477103 |
| CBT | CABOT CORP | 39,770 | $2.755M | 0.1% | $27.67 | +139.1% | COMMON STOCKS | 127055101 |
| JBHT | HUNT (JB)TRANSPORT SVCS INC | 13,967 | $2.633M | 0.1% | $169.41 | +10.7% | COMMON STOCKS | 445658107 |
| GOOG | ALPHABET, INC. | 18,931 | $2.496M | 0.1% | $107.28 | +20.3% | COMMON STOCKS | 02079K107 |
| MPC | MARATHON PETE CORP | 16,409 | $2.483M | 0.1% | $117.57 | +12.8% | COMMON STOCKS | 56585A102 |
| CSCO | CISCO SYSTEMS INC | 43,745 | $2.352M | 0.1% | $18.26 | +175.5% | COMMON STOCKS | 17275R102 |
| UNP | UNION PACIFIC CORP | 11,339 | $2.309M | 0.1% | $112.20 | +83.7% | COMMON STOCKS | 907818108 |
| KLAC | KLA INSTRUMENTS CORP | 4,882 | $2.239M | 0.1% | $173.16 | +171.1% | COMMON STOCKS | 482480100 |
| CDW | CDW CORP/DE | 10,947 | $2.209M | 0.1% | $169.22 | +14.2% | COMMON STOCKS | 12514G108 |
| NEE | NEXTERA ENERGY INC | 37,424 | $2.144M | 0.1% | $58.96 | +9.3% | COMMON STOCKS | 65339F101 |
| BND | VANGUARD | 30,520 | $2.13M | 0.1% | $77.80 | — | MUTUAL FUND - F | 921937835 |
| ICLN | I SHARES | 145,253 | $2.124M | 0.1% | $19.78 | — | MUTUAL FUND - I | 464288224 |
| RPRX | ROYAL PHARMA | 76,983 | $2.089M | 0.1% | $40.48 | -26.6% | COMMON STOCKS | G7709Q104 |
| PPG | P P G INDUSTRIES | 14,144 | $1.836M | 0.1% | $133.03 | 0.0% | COMMON STOCKS | 693506107 |
| AMT | AMERICAN TOWER REIT | 10,542 | $1.734M | 0.1% | $164.10 | +2.2% | COMMON STOCKS | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 53,388 | $1.73M | 0.1% | $29.18 | -0.6% | COMMON STOCKS | 92343V104 |
| ZTS | ZOETIS INC | 9,669 | $1.682M | 0.1% | $63.71 | +177.7% | COMMON STOCKS | 98978V103 |
| KMI | KINDER MORGAN | 99,257 | $1.646M | 0.1% | $14.79 | +3.1% | COMMON STOCKS | 49456B101 |
| MCD | MCDONALD'S CORP | 5,756 | $1.516M | 0.1% | $140.68 | +91.6% | COMMON STOCKS | 580135101 |
| MRNA | MODERNA | 14,369 | $1.484M | 0.1% | $178.71 | -37.6% | COMMON STOCKS | 60770K107 |
| PRU | PRUDENTIAL FINANCIAL | 15,334 | $1.455M | 0.1% | $91.40 | -7.8% | COMMON STOCKS | 744320102 |
| IJH | I SHARES | 5,724 | $1.427M | 0.1% | $118.90 | — | MUTUAL FUND-SMA | 464287507 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $1.282M | 0.1% | $104.38 | +231.0% | COMMON STOCKS | 016255101 |
| CAT | CATERPILLAR INC. | 4,459 | $1.217M | 0.1% | $115.90 | +125.6% | COMMON STOCKS | 149123101 |
| ROST | ROSS STORES, INC. | 10,700 | $1.209M | 0.1% | $36.93 | +202.8% | COMMON STOCKS | 778296103 |
| DE | DEERE & CO | 2,988 | $1.128M | 0.1% | $340.91 | +16.7% | COMMON STOCKS | 244199105 |
| PAYC | PAYCOM SOFTWARE INC | 4,000 | $1.037M | 0.1% | $156.18 | +91.6% | COMMON STOCKS | 70432V102 |
| BA | BOEING CO | 5,324 | $1.021M | 0.1% | $263.74 | -17.0% | COMMON STOCKS | 097023105 |
| RTX | RTX CORPORATION | 14,037 | $1.01M | 0.1% | $57.29 | +41.8% | COMMON STOCKS | 75513E101 |
| DHR | DANAHER CORP | 3,807 | $945K | 0.0% | $75.96 | +189.9% | COMMON STOCKS | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,604 | $912K | 0.0% | $255.80 | +38.7% | COMMON STOCKS | 084670702 |
| LULU | LULULEMON | 2,305 | $889K | 0.0% | $190.69 | +100.4% | COMMON STOCKS | 550021109 |
| IEMG | I SHARES | 18,407 | $876K | 0.0% | $48.79 | — | MUTUAL FUND - I | 46434G103 |
| PFE | PFIZER INC | 24,031 | $797K | 0.0% | $21.85 | +39.9% | COMMON STOCKS | 717081103 |
| MSI | MOTOROLA | 2,885 | $785K | 0.0% | $123.79 | +124.1% | COMMON STOCKS | 620076307 |
| NOC | NORTHROP GRUMMAN | 1,775 | $781K | 0.0% | $272.56 | +54.7% | COMMON STOCKS | 666807102 |
| INTC | INTEL CORP | 21,408 | $761K | 0.0% | $21.95 | +55.9% | COMMON STOCKS | 458140100 |
| SNPS | SYNOPSYS, INC. | 1,655 | $760K | 0.0% | $447.51 | 0.0% | COMMON STOCKS | 871607107 |
| DIS | WALT DISNEY PRODUCTIONS | 9,133 | $740K | 0.0% | $97.12 | -14.1% | COMMON STOCKS | 254687106 |
| INTU | INTUIT | 1,361 | $695K | 0.0% | $189.51 | +163.2% | COMMON STOCKS | 461202103 |
| KO | COCA-COLA CO | 12,380 | $693K | 0.0% | $27.88 | +99.9% | COMMON STOCKS | 191216100 |
| GE | GENERAL ELEC CO | 6,165 | $682K | 0.0% | $62.95 | +40.8% | COMMON STOCKS | 369604301 |
| ISRG | INTUITIVE SURGICAL | 2,244 | $656K | 0.0% | $312.30 | 0.0% | COMMON STOCKS | 46120E602 |
| — | PIONEER NATURAL RES CO | 2,810 | $645K | 0.0% | $229.55 | — | COMMON STOCKS | 723787107 |
| ADP | AUTOMATIC DATA PROCESSING | 2,680 | $645K | 0.0% | $134.96 | +71.3% | COMMON STOCKS | 053015103 |
| CRM | SALESFORCE INC | 2,832 | $574K | 0.0% | $58.18 | +266.9% | COMMON STOCKS | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 10,501 | $568K | 0.0% | $55.19 | +6.0% | COMMON STOCKS | 573874104 |
| HYG | I SHARES | 7,595 | $560K | 0.0% | $75.55 | — | MUTUAL FUND - C | 464288513 |
| AMGN | AMGEN INC | 2,022 | $543K | 0.0% | $123.56 | +87.6% | COMMON STOCKS | 031162100 |
| PAYX | PAYCHEX INC | 4,658 | $537K | 0.0% | $38.53 | +191.2% | COMMON STOCKS | 704326107 |
| CMCSA | COMCAST CORP NEW CL A | 11,823 | $524K | 0.0% | $28.80 | +44.1% | COMMON STOCKS | 20030N101 |
| TER | TERADYNE INC | 5,000 | $502K | 0.0% | $36.20 | +188.4% | COMMON STOCKS | 880770102 |
| IGM | I SHARES | 1,257 | $480K | 0.0% | $138.67 | — | MUTUAL FUND - L | 464287549 |
| NKE | NIKE INC. | 4,997 | $478K | 0.0% | $53.06 | +85.1% | COMMON STOCKS | 654106103 |
| IVV | I SHARES | 1,022 | $439K | 0.0% | $255.62 | — | MUTUAL FUND - L | 464287200 |
| ALL | ALLSTATE CORP | 3,870 | $431K | 0.0% | $61.88 | +67.4% | COMMON STOCKS | 020002101 |
| ADSK | AUTODESK, INC. | 2,023 | $419K | 0.0% | $280.01 | -25.0% | COMMON STOCKS | 052769106 |
| GS | GOLDMAN SACHS GROUP | 1,274 | $412K | 0.0% | $296.99 | +6.2% | COMMON STOCKS | 38141G104 |
| MMM | 3M CO | 4,367 | $409K | 0.0% | $78.31 | +1.6% | COMMON STOCKS | 88579Y101 |
| BIL | SPDR | 4,247 | $390K | 0.0% | $91.82 | — | MUTUAL FUND - G | 78468R663 |
| KMB | KIMBERLY-CLARK CORP | 3,224 | $390K | 0.0% | $97.51 | +20.8% | COMMON STOCKS | 494368103 |
| BP | BP PLC-SPONS ADR | 10,000 | $387K | 0.0% | $23.37 | — | COMMON STOCKS | 055622104 |
| MNST | MONSTER | 7,306 | $387K | 0.0% | $36.99 | +53.6% | COMMON STOCKS | 61174X109 |
| SYK | STRYKER CORP | 1,415 | $387K | 0.0% | $195.90 | +42.9% | COMMON STOCKS | 863667101 |
| ASML | ASML HOLDINGS | 654 | $385K | 0.0% | $198.88 | — | COMMON STOCKS | N07059210 |
| BMY | BRISTOL MYERS SQUIBB | 6,474 | $376K | 0.0% | $47.46 | +14.5% | COMMON STOCKS | 110122108 |
| IVW | I SHARES | 5,250 | $359K | 0.0% | $73.68 | — | MUTUAL FUND - L | 464287309 |
| TFC | TRUIST FINANCIAL CORPORATION | 12,536 | $359K | 0.0% | $37.04 | -26.7% | COMMON STOCKS | 89832Q109 |
| DXCM | DEXCOM, INC. | 3,840 | $358K | 0.0% | $95.79 | +17.7% | COMMON STOCKS | 252131107 |
| F | FORD MOTOR CO | 28,758 | $357K | 0.0% | $10.44 | +6.3% | COMMON STOCKS | 345370860 |
| AJG | GALLAGHER, ARTHUR J & CO | 1,535 | $350K | 0.0% | $83.36 | +162.8% | COMMON STOCKS | 363576109 |
| SRLN | SPDR | 8,266 | $347K | 0.0% | $45.57 | — | MUTUAL FUND - C | 78467V608 |
| CCI | CROWN CASTLE INC. | 3,721 | $342K | 0.0% | $99.51 | -9.2% | COMMON STOCKS | 22822V101 |
| MS | MORGAN STANLEY | 3,977 | $325K | 0.0% | $18.94 | +323.9% | COMMON STOCKS | 617446448 |
| ES | EVERSOURCE ENERGY NPV | 5,584 | $325K | 0.0% | $73.90 | -19.5% | COMMON STOCKS | 30040W108 |
| IGEB | ISHARES | 7,534 | $320K | 0.0% | $44.63 | — | MUTUAL FUND - C | 46435G219 |
| GIS | GENERAL MILLS INC | 4,960 | $317K | 0.0% | $35.59 | +81.4% | COMMON STOCKS | 370334104 |
| BDX | BECTON DICKINSON CO | 1,184 | $306K | 0.0% | $102.82 | +151.2% | COMMON STOCKS | 075887109 |
| ACWV | I SHARES | 3,071 | $293K | 0.0% | $108.13 | — | MUTUAL FUND - I | 464286525 |
| GWW | GRAINGER W.W. | 400 | $277K | 0.0% | $548.52 | +29.2% | COMMON STOCKS | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 2,512 | $276K | 0.0% | $80.09 | +38.8% | COMMON STOCKS | 45866F104 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $271K | 0.0% | $76.21 | +55.9% | COMMON STOCKS | 731068102 |
| BSCW | INVESCO BULLETSHARES 2032 | 13,662 | $262K | 0.0% | $19.17 | — | MUTUAL FUND - C | 46139W858 |
| SBUX | STARBUCKS CORP | 2,826 | $258K | 0.0% | $38.46 | +140.4% | COMMON STOCKS | 855244109 |
| XEL | XCEL ENERGY, INC. | 4,350 | $249K | 0.0% | $22.39 | +146.5% | COMMON STOCKS | 98389B100 |
| NUE | NUCOR CORP | 1,458 | $228K | 0.0% | $152.30 | +4.7% | COMMON STOCKS | 670346105 |
| BKNG | BOOKING HLDGS INC | 73 | $225K | 0.0% | $2979.20 | 0.0% | COMMON STOCKS | 09857L108 |
| CPT | CAMDEN PROPERTY TRUST | 2,339 | $221K | 0.0% | $128.66 | -24.9% | COMMON STOCKS | 133131102 |
| GPC | GENUINE PARTS CO | 1,512 | $218K | 0.0% | $120.31 | +20.1% | COMMON STOCKS | 372460105 |
| BF/A | BROWN-FORMAN INC. | 3,730 | $217K | 0.0% | $50.89 | +26.3% | COMMON STOCKS | 115637100 |
| VTI | VANGUARD | 997 | $212K | 0.0% | $204.10 | — | MUTUAL FUND - L | 922908769 |
| — | LAM RESEARCH CORP. | 337 | $211K | 0.0% | $642.86 | — | COMMON STOCKS | 512807108 |
| IBM | I B M CORP | 1,504 | $211K | 0.0% | $100.19 | +31.5% | COMMON STOCKS | 459200101 |
| — | ISHARES ESG | 8,423 | $209K | 0.0% | $24.81 | — | MUTUAL FUNDS - | 46436E882 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,335 | $209K | 0.0% | $20.16 | +13.1% | COMMON STOCKS | 19459J104 |
| IBTE | ISHARES ESG | 8,708 | $208K | 0.0% | $23.80 | — | MUTUAL FUNDS - | 46436E874 |
| INDB | INDEPENDENT BANK CORP | 4,189 | $206K | 0.0% | $48.37 | 0.0% | COMMON STOCKS | 453836108 |
| — | ISHARES ESG | 8,880 | $205K | 0.0% | $23.13 | — | MUTUAL FUNDS - | 46436E866 |
| CTVA | CORTEVA | 3,926 | $201K | 0.0% | $48.99 | +5.2% | COMMON STOCKS | 22052L104 |
| ILCG | I SHARES | 3,354 | $200K | 0.0% | $62.34 | — | MUTUAL FUND - L | 464287119 |