CIK: 0001126395 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $2,202,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 316,326 | $118,951 | 5.4% | $109.81 | +219.1% | COMMON STOCKS | 594918104 |
| SPY | SPDR | 188,098 | $89,405 | 4.1% | $238.85 | — | MUTUAL FUND - L | 78462F103 |
| AAPL | APPLE INC | 441,414 | $84,985 | 3.9% | $90.23 | +102.6% | COMMON STOCKS | 037833100 |
| SPIB | SPDR | 2,152,828 | $70,677 | 3.2% | $34.00 | — | MUTUAL FUND - C | 78464A375 |
| GOOGL | ALPHABET, INC. | 427,149 | $59,668 | 2.7% | $105.99 | +25.8% | COMMON STOCKS | 02079K305 |
| AMZN | AMAZON.COM, INC | 342,404 | $52,025 | 2.4% | $116.29 | +20.5% | COMMON STOCKS | 023135106 |
| AVGO | BROADCOM INC | 43,136 | $48,151 | 2.2% | $20.66 | +346.5% | COMMON STOCKS | 11135F101 |
| IWD | I SHARES | 283,574 | $46,861 | 2.1% | $151.94 | — | MUTUAL FUND - L | 464287598 |
| XLK | SPDR | 216,167 | $41,608 | 1.9% | $131.99 | — | MUTUAL FUND - L | 81369Y803 |
| META | 111,093 | $39,322 | 1.8% | $141.02 | +129.3% | COMMON STOCKS | 30303M102 | |
| NVDA | NVIDIA CORPORATION | 74,846 | $37,065 | 1.7% | $45.14 | +2.6% | COMMON STOCKS | 67066G104 |
| JPM | J P MORGAN CHASE & CO | 204,077 | $34,714 | 1.6% | $56.85 | +154.9% | COMMON STOCKS | 46625H100 |
| UNH | UNITEDHEALTH GROUP, INC | 62,674 | $32,996 | 1.5% | $202.81 | +152.1% | COMMON STOCKS | 91324P102 |
| WMT | WALMART, INC. | 204,994 | $32,317 | 1.5% | $35.79 | +44.3% | COMMON STOCKS | 931142103 |
| LQD | I SHARES | 263,387 | $29,146 | 1.3% | $109.92 | — | MUTUAL FUND - C | 464287242 |
| V | VISA, INC | 111,277 | $28,971 | 1.3% | $84.62 | +186.8% | COMMON STOCKS | 92826C839 |
| BSCS | INVESCO BULLETSHARES | 1,419,015 | $28,778 | 1.3% | $21.39 | — | MUTUAL FUNDS - | 46138J643 |
| BSCT | INVESCO BULLETSHARES | 1,547,955 | $28,707 | 1.3% | $20.26 | — | MUTUAL FUNDS - | 46138J577 |
| BSCR | INVESCO BULLETSHARES | 1,473,692 | $28,671 | 1.3% | $20.48 | — | MUTUAL FUNDS - | 46138J783 |
| BSCU | INVESCO BULLETSHARES | 1,710,671 | $28,457 | 1.3% | $17.58 | — | MUTUAL FUNDS - | 46138J460 |
| XLV | SPDR | 206,097 | $28,108 | 1.3% | $128.34 | — | MUTUAL FUND - L | 81369Y209 |
| BSCQ | INVESCO BULLETSHARES | 1,449,793 | $27,981 | 1.3% | $20.26 | — | MUTUAL FUNDS - | 46138J791 |
| BSCV | INVESCO BULLETSHARES | 1,667,052 | $27,365 | 1.2% | $16.16 | — | MUTUAL FUNDS - | 46138J429 |
| ETN | EATON CORP PLC | 111,030 | $26,738 | 1.2% | $67.31 | +220.2% | COMMON STOCKS | G29183103 |
| — | BLACKROCK INC. | 32,496 | $26,380 | 1.2% | $364.33 | — | COMMON STOCKS | 09247X101 |
| CWI | SPDR | 962,928 | $26,038 | 1.2% | $30.38 | — | MUTUAL FUND - I | 78463X848 |
| AMD | ADVANCED MICRO DEVICES INC | 176,097 | $25,958 | 1.2% | $91.32 | +29.1% | COMMON STOCKS | 007903107 |
| — | INVESCO BULLETSHARES | 1,262,747 | $25,829 | 1.2% | $21.07 | — | MUTUAL FUNDS - | 46138J825 |
| — | INVESCO BULLETSHARES | 1,233,679 | $25,765 | 1.2% | $20.87 | — | MUTUAL FUNDS - | 46138J841 |
| IWR | I SHARES | 329,479 | $25,610 | 1.2% | $77.65 | — | MUTUAL FUND-SMA | 464287499 |
| DRI | DARDEN RESTAURANTS INC. | 140,461 | $23,078 | 1.0% | $115.86 | +22.4% | COMMON STOCKS | 237194105 |
| MRK | MERCK | 210,650 | $22,965 | 1.0% | $67.94 | +42.5% | COMMON STOCKS | 58933Y105 |
| PEP | PEPSICO INC | 129,890 | $22,061 | 1.0% | $89.85 | +71.1% | COMMON STOCKS | 713448108 |
| CVX | CHEVRON CORP | 143,107 | $21,346 | 1.0% | $130.80 | +5.3% | COMMON STOCKS | 166764100 |
| HON | HONEYWELL INT'L INC. | 101,358 | $21,256 | 1.0% | $172.83 | -0.3% | COMMON STOCKS | 438516106 |
| HIG | HARTFORD FINANCIAL SERVICES | 260,747 | $20,959 | 1.0% | $65.26 | +11.0% | COMMON STOCKS | 416515104 |
| PANW | PALO ALTO NETWORKS INC | 69,641 | $20,536 | 0.9% | $104.58 | +27.9% | COMMON STOCKS | 697435105 |
| DGS | WISDOMTREE | 394,356 | $19,686 | 0.9% | $45.96 | — | MUTUAL FUND - I | 97717W281 |
| ADI | ANALOG DEVICES | 97,357 | $19,331 | 0.9% | $45.74 | +276.5% | COMMON STOCKS | 032654105 |
| COP | CONOCOPHILLIPS | 165,281 | $19,184 | 0.9% | $42.32 | +159.3% | COMMON STOCKS | 20825C104 |
| NOW | SERVICENOW | 26,957 | $19,045 | 0.9% | $104.78 | +20.3% | COMMON STOCKS | 81762P102 |
| EMR | EMERSON ELEC CO | 193,973 | $18,879 | 0.9% | $88.59 | -0.6% | COMMON STOCKS | 291011104 |
| ABBV | ABBVIE INC | 121,553 | $18,837 | 0.9% | $128.50 | +5.6% | COMMON STOCKS | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 35,237 | $18,703 | 0.8% | $433.45 | +10.9% | COMMON STOCKS | 883556102 |
| IQV | IQVIA HOLDINGS INC | 77,730 | $17,985 | 0.8% | $162.11 | +26.7% | COMMON STOCKS | 46266C105 |
| VEA | VANGUARD | 375,064 | $17,966 | 0.8% | $48.37 | — | MUTUAL FUND - I | 921943858 |
| VIGI | VANGUARD | 224,999 | $17,851 | 0.8% | $73.76 | — | MUTUAL FUND - I | 921946810 |
| IQLT | I SHARES | 471,177 | $17,697 | 0.8% | $35.32 | — | MUTUAL FUND - I | 46434V456 |
| LLY | ELI LILLY & CO | 30,113 | $17,554 | 0.8% | $378.84 | +51.8% | COMMON STOCKS | 532457108 |
| PLD | PROLOGIS | 131,399 | $17,516 | 0.8% | $111.93 | -5.6% | COMMON STOCKS | 74340W103 |
| ORCL | ORACLE CORPORATION | 164,243 | $17,316 | 0.8% | $84.48 | +26.3% | COMMON STOCKS | 68389X105 |
| AMAT | APPLIED MATERIALS | 106,191 | $17,210 | 0.8% | $57.06 | +152.6% | COMMON STOCKS | 038222105 |
| TSLA | TESLA | 68,559 | $17,036 | 0.8% | $227.70 | +4.4% | COMMON STOCKS | 88160R101 |
| AEP | AMERICAN ELEC POWER CO | 207,674 | $16,867 | 0.8% | $70.62 | +1.6% | COMMON STOCKS | 025537101 |
| SYY | SYSCO CORP | 221,074 | $16,167 | 0.7% | $43.43 | +49.4% | COMMON STOCKS | 871829107 |
| APD | AIR PRODUCTS & CHEMICALS | 58,978 | $16,148 | 0.7% | $148.27 | +74.8% | COMMON STOCKS | 009158106 |
| USB | U.S. BANCORP NEW | 365,553 | $15,821 | 0.7% | $36.18 | -8.5% | COMMON STOCKS | 902973304 |
| MAR | MARRIOTT INTERNATIONAL INC. | 68,320 | $15,407 | 0.7% | $132.44 | +49.9% | COMMON STOCKS | 571903202 |
| NOBL | PROSHARES | 160,716 | $15,300 | 0.7% | $95.20 | — | MUTUAL FUND - L | 74348A467 |
| EMN | EASTMAN CHEMICAL CO | 170,015 | $15,271 | 0.7% | $94.08 | -22.3% | COMMON STOCKS | 277432100 |
| T | AT & T INC | 897,193 | $15,055 | 0.7% | $15.23 | -6.7% | COMMON STOCKS | 00206R102 |
| CVS | CVS HEALTH CORP | 173,885 | $13,730 | 0.6% | $64.16 | +1.9% | COMMON STOCKS | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 235,384 | $13,608 | 0.6% | $52.47 | +1.7% | COMMON STOCKS | 101137107 |
| CRM | SALESFORCE INC | 51,585 | $13,574 | 0.6% | $214.52 | +4.2% | COMMON STOCKS | 79466L302 |
| XCEM | COLUMBIA ETF TRUST II-COLUMBIA | 446,995 | $13,531 | 0.6% | $27.49 | — | MUTUAL FUND - I | 19762B202 |
| SPGI | S&P GLOBAL INC | 30,330 | $13,361 | 0.6% | $364.49 | +6.5% | COMMON STOCKS | 78409V104 |
| J | JACOBS SOLUTIONS INC | 102,861 | $13,351 | 0.6% | $97.03 | +10.2% | COMMON STOCKS | 46982L108 |
| AEE | AMEREN CORP. | 176,700 | $12,782 | 0.6% | $67.77 | +4.7% | COMMON STOCKS | 023608102 |
| PHM | PULTE HOMES INC | 123,475 | $12,745 | 0.6% | $83.60 | 0.0% | COMMON STOCKS | 745867101 |
| EQIX | EQUINIX INC | 15,144 | $12,197 | 0.6% | $697.06 | +5.3% | COMMON STOCKS | 29444U700 |
| OSK | OSHKOSH CORP | 104,639 | $11,344 | 0.5% | $95.58 | -2.8% | COMMON STOCKS | 688239201 |
| UPS | UNITED PARCEL SERVICE | 71,885 | $11,302 | 0.5% | $151.90 | -11.6% | COMMON STOCKS | 911312106 |
| ULTA | ULTA BEAUTY, INC. | 22,399 | $10,975 | 0.5% | $244.55 | +72.5% | COMMON STOCKS | 90384S303 |
| PODD | INSULET CORPORATION | 49,910 | $10,830 | 0.5% | $266.16 | -35.6% | COMMON STOCKS | 45784P101 |
| GPN | GLOBAL PAYMENTS INC | 83,897 | $10,655 | 0.5% | $156.26 | -27.5% | COMMON STOCKS | 37940X102 |
| ESGD | ISHARES | 132,177 | $9,985 | 0.5% | $72.97 | — | MUTUAL FUND - I | 46435G516 |
| NFLX | NETFLIX, INC. | 18,746 | $9,127 | 0.4% | $43.65 | 0.0% | COMMON STOCKS | 64110L106 |
| HD | HOME DEPOT INC | 20,809 | $7,211 | 0.3% | $72.32 | +306.1% | COMMON STOCKS | 437076102 |
| DGRO | I SHARES | 133,288 | $7,174 | 0.3% | $49.14 | — | MUTUAL FUND - L | 46434V621 |
| PG | PROCTER & GAMBLE CO | 46,852 | $6,866 | 0.3% | $56.03 | +150.9% | COMMON STOCKS | 742718109 |
| AXP | AMERICAN EXPRESS CO | 35,501 | $6,651 | 0.3% | $159.50 | -1.6% | COMMON STOCKS | 025816109 |
| XOM | EXXON MOBIL CORP | 62,697 | $6,268 | 0.3% | $54.55 | +78.9% | COMMON STOCKS | 30231G102 |
| MA | MASTERCARD | 14,397 | $6,140 | 0.3% | $261.36 | +51.9% | COMMON STOCKS | 57636Q104 |
| VCEB | VANGUARD | 89,819 | $5,693 | 0.3% | $61.31 | — | MUTUAL FUND - C | 921910691 |
| PH | PARKER HANNIFIN | 12,248 | $5,643 | 0.3% | $331.86 | +22.7% | COMMON STOCKS | 701094104 |
| PNC | PNC BANK CORP | 33,564 | $5,197 | 0.2% | $105.03 | +14.2% | COMMON STOCKS | 693475105 |
| NUSC | NUVEEN ESG | 126,585 | $4,949 | 0.2% | $43.05 | — | MUTUAL FUND-SMA | 67092P607 |
| XJH | ISHARES ESG | 129,945 | $4,902 | 0.2% | $34.05 | — | MUTUAL FUND-SMA | 46436E551 |
| SUSB | ISHARES | 194,223 | $4,755 | 0.2% | $25.45 | — | MUTUAL FUND - C | 46435G243 |
| XLI | SPDR | 40,151 | $4,577 | 0.2% | $98.92 | — | MUTUAL FUND - L | 81369Y704 |
| NULV | NUVEEN ESG | 124,959 | $4,487 | 0.2% | $33.72 | — | MUTUAL FUND - L | 67092P300 |
| COST | COSTCO WHOLESALE CORP, NEW | 6,667 | $4,401 | 0.2% | $118.47 | +384.1% | COMMON STOCKS | 22160K105 |
| ABT | ABBOTT LABORATORIES INC | 38,652 | $4,254 | 0.2% | $63.83 | +50.5% | COMMON STOCKS | 002824100 |
| BAC | BANK AMERICA CORP | 121,246 | $4,082 | 0.2% | $25.65 | +7.6% | COMMON STOCKS | 060505104 |
| ADBE | ADOBE INC. | 6,760 | $4,033 | 0.2% | $139.69 | +312.9% | COMMON STOCKS | 00724F101 |
| SUSC | ISHARES | 164,988 | $3,839 | 0.2% | $23.10 | — | MUTUAL FUND - C | 46435G193 |
| ECL | ECOLAB INC | 18,847 | $3,738 | 0.2% | $73.69 | +138.6% | COMMON STOCKS | 278865100 |
| JNJ | JOHNSON & JOHNSON | 23,700 | $3,715 | 0.2% | $67.35 | +113.2% | COMMON STOCKS | 478160104 |
| TJX | TJX COMPANIES INC | 38,698 | $3,630 | 0.2% | $48.51 | +79.9% | COMMON STOCKS | 872540109 |
| CBT | CABOT CORP | 39,770 | $3,321 | 0.2% | $27.67 | +157.0% | COMMON STOCKS | 127055101 |
| STT | STATE STREET CORP | 41,432 | $3,209 | 0.1% | $44.87 | +44.4% | COMMON STOCKS | 857477103 |
| SPMB | SPDR | 139,528 | $3,079 | 0.1% | $22.07 | — | MUTUAL FUND - M | 78464A383 |
| TOTL | SPDR | 76,111 | $3,063 | 0.1% | $40.25 | — | MUTUAL FUND - F | 78467V848 |
| BSV | VANGUARD | 38,860 | $2,993 | 0.1% | $80.83 | — | MUTUAL FUND - F | 921937827 |
| JBHT | HUNT (JB)TRANSPORT SVCS INC | 13,918 | $2,780 | 0.1% | $169.41 | +6.9% | COMMON STOCKS | 445658107 |
| GOOG | ALPHABET, INC. | 18,876 | $2,660 | 0.1% | $107.28 | +25.5% | COMMON STOCKS | 02079K107 |
| UNP | UNION PACIFIC CORP | 10,766 | $2,644 | 0.1% | $112.20 | +86.5% | COMMON STOCKS | 907818108 |
| KLAC | KLA INSTRUMENTS CORP | 4,449 | $2,586 | 0.1% | $173.16 | +195.0% | COMMON STOCKS | 482480100 |
| CDW | CDW CORP/DE | 10,124 | $2,301 | 0.1% | $169.22 | +21.8% | COMMON STOCKS | 12514G108 |
| MPC | MARATHON PETE CORP | 15,392 | $2,284 | 0.1% | $117.57 | +20.8% | COMMON STOCKS | 56585A102 |
| BND | VANGUARD | 30,520 | $2,245 | 0.1% | $77.80 | — | MUTUAL FUND - F | 921937835 |
| NEE | NEXTERA ENERGY INC | 35,554 | $2,160 | 0.1% | $58.96 | -9.3% | COMMON STOCKS | 65339F101 |
| AMT | AMERICAN TOWER REIT | 10,003 | $2,159 | 0.1% | $164.10 | +6.7% | COMMON STOCKS | 03027X100 |
| CSCO | CISCO SYSTEMS INC | 40,793 | $2,061 | 0.1% | $18.26 | +162.8% | COMMON STOCKS | 17275R102 |
| PPG | P P G INDUSTRIES | 13,290 | $1,988 | 0.1% | $133.03 | -3.1% | COMMON STOCKS | 693506107 |
| ZTS | ZOETIS INC | 9,575 | $1,890 | 0.1% | $63.71 | +171.3% | COMMON STOCKS | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,306 | $1,859 | 0.1% | $29.18 | +6.2% | COMMON STOCKS | 92343V104 |
| RPRX | ROYAL PHARMA | 65,667 | $1,845 | 0.1% | $40.48 | -32.1% | COMMON STOCKS | G7709Q104 |
| KMI | KINDER MORGAN | 92,573 | $1,633 | 0.1% | $14.79 | +3.7% | COMMON STOCKS | 49456B101 |
| MCD | MCDONALD'S CORP | 5,473 | $1,623 | 0.1% | $140.68 | +83.9% | COMMON STOCKS | 580135101 |
| IJH | I SHARES | 5,689 | $1,577 | 0.1% | $118.90 | — | MUTUAL FUND-SMA | 464287507 |
| BURL | BURLINGTON STORES, INC. | 7,995 | $1,555 | 0.1% | $174.33 | -14.4% | COMMON STOCKS | 122017106 |
| TGT | TARGET CORP | 10,484 | $1,493 | 0.1% | $148.63 | -23.9% | COMMON STOCKS | 87612E106 |
| ROST | ROSS STORES, INC. | 10,700 | $1,481 | 0.1% | $36.93 | +229.7% | COMMON STOCKS | 778296103 |
| MRNA | MODERNA | 14,194 | $1,412 | 0.1% | $178.71 | -52.9% | COMMON STOCKS | 60770K107 |
| PRU | PRUDENTIAL FINANCIAL | 13,514 | $1,402 | 0.1% | $91.40 | -5.2% | COMMON STOCKS | 744320102 |
| BA | BOEING CO | 5,224 | $1,362 | 0.1% | $263.74 | -18.9% | COMMON STOCKS | 097023105 |
| CAT | CATERPILLAR INC. | 4,378 | $1,294 | 0.1% | $115.90 | +116.8% | COMMON STOCKS | 149123101 |
| LULU | LULULEMON | 2,300 | $1,176 | 0.1% | $190.69 | +126.6% | COMMON STOCKS | 550021109 |
| ACN | ACCENTURE PLC | 3,288 | $1,154 | 0.1% | $260.25 | +20.1% | COMMON STOCKS | G1151C101 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $1,151 | 0.1% | $104.38 | +127.1% | COMMON STOCKS | 016255101 |
| INTC | INTEL CORP | 21,260 | $1,068 | 0.0% | $21.95 | +82.4% | COMMON STOCKS | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,670 | $952 | 0.0% | $258.16 | +36.0% | COMMON STOCKS | 084670702 |
| GE | GENERAL ELEC CO | 7,370 | $941 | 0.0% | $67.61 | +35.3% | COMMON STOCKS | 369604301 |
| DHR | DANAHER CORP | 3,835 | $887 | 0.0% | $75.96 | +176.9% | COMMON STOCKS | 235851102 |
| DIS | WALT DISNEY PRODUCTIONS | 9,633 | $870 | 0.0% | $96.55 | -10.7% | COMMON STOCKS | 254687106 |
| RTX | RTX CORPORATION | 10,321 | $868 | 0.0% | $57.29 | +32.0% | COMMON STOCKS | 75513E101 |
| DE | DEERE & CO | 2,137 | $855 | 0.0% | $340.91 | +7.1% | COMMON STOCKS | 244199105 |
| SNPS | SYNOPSYS, INC. | 1,655 | $852 | 0.0% | $447.51 | +14.3% | COMMON STOCKS | 871607107 |
| INTU | INTUIT | 1,356 | $848 | 0.0% | $189.51 | +187.4% | COMMON STOCKS | 461202103 |
| MSI | MOTOROLA | 2,694 | $843 | 0.0% | $123.79 | +138.9% | COMMON STOCKS | 620076307 |
| PAYC | PAYCOM SOFTWARE INC | 4,000 | $827 | 0.0% | $156.18 | +33.1% | COMMON STOCKS | 70432V102 |
| IEMG | I SHARES | 16,292 | $824 | 0.0% | $48.79 | — | MUTUAL FUND - I | 46434G103 |
| BSCW | INVESCO BULLETSHARES 2032 | 37,671 | $779 | 0.0% | $20.14 | — | MUTUAL FUND - C | 46139W858 |
| ISRG | INTUITIVE SURGICAL | 2,240 | $756 | 0.0% | $312.30 | -4.6% | COMMON STOCKS | 46120E602 |
| KO | COCA-COLA CO | 12,609 | $743 | 0.0% | $28.34 | +88.0% | COMMON STOCKS | 191216100 |
| NOC | NORTHROP GRUMMAN | 1,535 | $719 | 0.0% | $272.56 | +65.9% | COMMON STOCKS | 666807102 |
| PFE | PFIZER INC | 23,344 | $672 | 0.0% | $21.85 | +20.8% | COMMON STOCKS | 717081103 |
| HYG | I SHARES | 8,263 | $639 | 0.0% | $75.70 | — | MUTUAL FUND - C | 464288513 |
| AMGN | AMGEN INC | 2,159 | $622 | 0.0% | $131.91 | +93.4% | COMMON STOCKS | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING | 2,665 | $621 | 0.0% | $134.96 | +64.5% | COMMON STOCKS | 053015103 |
| — | PIONEER NATURAL RES CO | 2,725 | $613 | 0.0% | $229.55 | — | COMMON STOCKS | 723787107 |
| DXCM | DEXCOM, INC. | 4,590 | $570 | 0.0% | $96.83 | +5.5% | COMMON STOCKS | 252131107 |
| NKE | NIKE INC. | 5,059 | $549 | 0.0% | $53.67 | +91.9% | COMMON STOCKS | 654106103 |
| IGM | I SHARES | 1,178 | $528 | 0.0% | $138.67 | — | MUTUAL FUND - L | 464287549 |
| ALL | ALLSTATE CORP | 3,771 | $528 | 0.0% | $61.88 | +101.6% | COMMON STOCKS | 020002101 |
| CMCSA | COMCAST CORP NEW CL A | 11,791 | $517 | 0.0% | $28.80 | +39.2% | COMMON STOCKS | 20030N101 |
| PAYX | PAYCHEX INC | 4,246 | $506 | 0.0% | $38.53 | +188.3% | COMMON STOCKS | 704326107 |
| ASML | ASML HOLDINGS | 654 | $495 | 0.0% | $198.88 | — | COMMON STOCKS | N07059210 |
| ADSK | AUTODESK, INC. | 2,021 | $492 | 0.0% | $280.01 | -22.9% | COMMON STOCKS | 052769106 |
| GS | GOLDMAN SACHS GROUP | 1,274 | $491 | 0.0% | $296.99 | +7.0% | COMMON STOCKS | 38141G104 |
| IVV | I SHARES | 1,000 | $478 | 0.0% | $255.62 | — | MUTUAL FUND - L | 464287200 |
| MMM | 3M CO | 3,950 | $432 | 0.0% | $78.31 | -3.5% | COMMON STOCKS | 88579Y101 |
| MNST | MONSTER | 7,306 | $421 | 0.0% | $36.99 | +44.5% | COMMON STOCKS | 61174X109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,721 | $405 | 0.0% | $55.19 | -2.9% | COMMON STOCKS | 573874104 |
| KMB | KIMBERLY-CLARK CORP | 3,332 | $405 | 0.0% | $97.95 | +13.5% | COMMON STOCKS | 494368103 |
| SYK | STRYKER CORP | 1,350 | $404 | 0.0% | $195.90 | +40.3% | COMMON STOCKS | 863667101 |
| IVW | I SHARES | 5,250 | $394 | 0.0% | $73.68 | — | MUTUAL FUND - L | 464287309 |
| XBI | SPDR | 4,343 | $388 | 0.0% | $76.21 | — | MUTUAL FUND - L | 78464A870 |
| MS | MORGAN STANLEY | 3,952 | $369 | 0.0% | $18.94 | +295.0% | COMMON STOCKS | 617446448 |
| SHEL | SHELL PLC | 5,550 | $365 | 0.0% | $65.80 | — | COMMON STOCKS | 780259305 |
| BP | BP PLC-SPONS ADR | 10,000 | $354 | 0.0% | $23.37 | — | COMMON STOCKS | 055622104 |
| F | FORD MOTOR CO | 28,758 | $351 | 0.0% | $10.44 | -7.7% | COMMON STOCKS | 345370860 |
| ES | EVERSOURCE ENERGY NPV | 5,584 | $345 | 0.0% | $73.90 | -29.6% | COMMON STOCKS | 30040W108 |
| SRLN | SPDR | 8,205 | $344 | 0.0% | $45.57 | — | MUTUAL FUND - C | 78467V608 |
| TFC | TRUIST FINANCIAL CORPORATION | 9,316 | $344 | 0.0% | $37.04 | -23.8% | COMMON STOCKS | 89832Q109 |
| VOO | VANGUARD | 761 | $332 | 0.0% | $436.80 | — | MUTUAL FUND - L | 922908363 |
| GWW | GRAINGER W.W. | 400 | $331 | 0.0% | $548.52 | +37.9% | COMMON STOCKS | 384802104 |
| GIS | GENERAL MILLS INC | 4,960 | $323 | 0.0% | $35.59 | +67.3% | COMMON STOCKS | 370334104 |
| CCI | CROWN CASTLE INC. | 2,771 | $319 | 0.0% | $99.51 | -8.7% | COMMON STOCKS | 22822V101 |
| IWM | I SHARES | 1,569 | $315 | 0.0% | $200.71 | — | MUTUAL FUND-SMA | 464287655 |
| ACWV | I SHARES | 3,071 | $308 | 0.0% | $108.13 | — | MUTUAL FUND - I | 464286525 |
| BMY | BRISTOL MYERS SQUIBB | 5,955 | $306 | 0.0% | $47.46 | -0.9% | COMMON STOCKS | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 2,354 | $302 | 0.0% | $80.09 | +37.9% | COMMON STOCKS | 45866F104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,335 | $287 | 0.0% | $20.16 | +24.2% | COMMON STOCKS | 19459J104 |
| BIL | SPDR | 3,075 | $281 | 0.0% | $91.82 | — | MUTUAL FUND - G | 78468R663 |
| INDB | INDEPENDENT BANK CORP | 4,189 | $276 | 0.0% | $48.37 | +5.0% | COMMON STOCKS | 453836108 |
| SBUX | STARBUCKS CORP | 2,826 | $271 | 0.0% | $38.46 | +139.7% | COMMON STOCKS | 855244109 |
| XEL | XCEL ENERGY, INC. | 4,302 | $266 | 0.0% | $22.39 | +147.9% | COMMON STOCKS | 98389B100 |
| BDX | BECTON DICKINSON CO | 1,084 | $264 | 0.0% | $102.82 | +130.0% | COMMON STOCKS | 075887109 |
| — | LAM RESEARCH CORP. | 337 | $264 | 0.0% | $642.86 | — | COMMON STOCKS | 512807108 |
| NUE | NUCOR CORP | 1,458 | $254 | 0.0% | $152.30 | +0.7% | COMMON STOCKS | 670346105 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $246 | 0.0% | $76.21 | +20.2% | COMMON STOCKS | 731068102 |
| IBM | I B M CORP | 1,504 | $246 | 0.0% | $100.19 | +41.2% | COMMON STOCKS | 459200101 |
| BKNG | BOOKING HLDGS INC | 69 | $245 | 0.0% | $2979.20 | +3.0% | COMMON STOCKS | 09857L108 |
| VTI | VANGUARD | 997 | $237 | 0.0% | $204.10 | — | MUTUAL FUND - L | 922908769 |
| VWO | VANGUARD | 5,703 | $234 | 0.0% | $41.10 | — | MUTUAL FUND - I | 922042858 |
| ILCG | I SHARES | 3,354 | $227 | 0.0% | $62.34 | — | MUTUAL FUND - L | 464287119 |
| BF/A | BROWN-FORMAN INC. | 3,730 | $222 | 0.0% | $50.89 | +9.8% | COMMON STOCKS | 115637100 |
| MCK | MCKESSON | 457 | $212 | 0.0% | $450.30 | 0.0% | COMMON STOCKS | 58155Q103 |
| GPC | GENUINE PARTS CO | 1,512 | $209 | 0.0% | $120.31 | +6.8% | COMMON STOCKS | 372460105 |
| SLB | SCHLUMBERGER LTD | 4,000 | $208 | 0.0% | $51.21 | 0.0% | COMMON STOCKS | 806857108 |
| MET | METLIFE INC. | 3,081 | $204 | 0.0% | $58.77 | 0.0% | COMMON STOCKS | 59156R108 |
| SCHW | CHARLES SCHWAB | 2,950 | $203 | 0.0% | $56.12 | 0.0% | COMMON STOCKS | 808513105 |