Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $2.203B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 316,326 | $119M | 5.4% | $376.04 | $109.81 | +237.4% | COMMON STOCKS | 594918104 |
| SPY | SPDR | 188,098 | $89.4M | 4.1% | $475.31 | $244.81 | +94.2% | MUTUAL FUND - L | 78462F103 |
| AAPL | APPLE INC | 441,414 | $84.99M | 3.9% | $192.53 | $90.23 | +111.4% | COMMON STOCKS | 037833100 |
| SPIB | SPDR | 2,152,828 | $70.68M | 3.2% | $32.83 | $34.23 | -4.1% | MUTUAL FUND - C | 78464A375 |
| GOOGL | ALPHABET, INC. | 427,149 | $59.67M | 2.7% | $139.69 | $105.99 | +30.8% | COMMON STOCKS | 02079K305 |
| AMZN | AMAZON.COM, INC | 342,404 | $52.02M | 2.4% | $151.94 | $116.29 | +30.7% | COMMON STOCKS | 023135106 |
| AVGO | BROADCOM INC | 43,136 | $48.15M | 2.2% | $1116.26 * | $20.66 | +428.4% | COMMON STOCKS | 11135F101 |
| IWD | I SHARES | 283,574 | $46.86M | 2.1% | $165.25 | $150.93 | +9.5% | MUTUAL FUND - L | 464287598 |
| XLK | SPDR | 216,167 | $41.61M | 1.9% | $192.48 * | $60.15 | +60.0% | MUTUAL FUND - L | 81369Y803 |
| META | 111,093 | $39.32M | 1.8% | $353.96 | $141.02 | +149.3% | COMMON STOCKS | 30303M102 | |
| NVDA | NVIDIA CORPORATION | 74,846 | $37.07M | 1.7% | $495.22 * | $45.14 | +9.7% | COMMON STOCKS | 67066G104 |
| JPM | J P MORGAN CHASE & CO | 204,077 | $34.71M | 1.6% | $170.10 * | $56.85 | +186.2% | COMMON STOCKS | 46625H100 |
| UNH | UNITEDHEALTH GROUP, INC | 62,674 | $33M | 1.5% | $526.47 * | $202.81 | +149.4% | COMMON STOCKS | 91324P102 |
| WMT | WALMART, INC. | 204,994 | $32.32M | 1.5% | $157.65 * | $35.79 | +43.7% | COMMON STOCKS | 931142103 |
| LQD | I SHARES | 263,387 | $29.15M | 1.3% | $110.66 | $112.78 | -1.9% | MUTUAL FUND - C | 464287242 |
| V | VISA, INC | 111,277 | $28.97M | 1.3% | $260.35 | $84.62 | +203.2% | COMMON STOCKS | 92826C839 |
| BSCS | INVESCO BULLETSHARES | 1,419,015 | $28.78M | 1.3% | $20.28 | $22.02 | -7.9% | MUTUAL FUNDS - | 46138J643 |
| BSCT | INVESCO BULLETSHARES | 1,547,955 | $28.71M | 1.3% | $18.55 | $20.61 | -10.0% | MUTUAL FUNDS - | 46138J577 |
| BSCR | INVESCO BULLETSHARES | 1,473,692 | $28.67M | 1.3% | $19.46 | $21.01 | -7.4% | MUTUAL FUNDS - | 46138J783 |
| BSCU | INVESCO BULLETSHARES | 1,710,671 | $28.46M | 1.3% | $16.64 | $18.02 | -7.7% | MUTUAL FUNDS - | 46138J460 |
| XLV | SPDR | 206,097 | $28.11M | 1.3% | $136.38 | $124.67 | +9.4% | MUTUAL FUND - L | 81369Y209 |
| BSCQ | INVESCO BULLETSHARES | 1,449,793 | $27.98M | 1.3% | $19.30 | $20.68 | -6.7% | MUTUAL FUNDS - | 46138J791 |
| BSCV | INVESCO BULLETSHARES | 1,667,052 | $27.36M | 1.2% | $16.42 | $16.04 | +2.4% | MUTUAL FUNDS - | 46138J429 |
| ETN | EATON CORP PLC | 111,030 | $26.74M | 1.2% | $240.82 * | $67.31 | +249.9% | COMMON STOCKS | G29183103 |
| — | BLACKROCK INC. | 32,496 | $26.38M | 1.2% | $811.80 | $364.33 | — | COMMON STOCKS | 09247X101 |
| CWI | SPDR | 962,928 | $26.04M | 1.2% | $27.04 | $26.68 | +1.3% | MUTUAL FUND - I | 78463X848 |
| AMD | ADVANCED MICRO DEVICES INC | 176,097 | $25.96M | 1.2% | $147.41 | $91.32 | +61.4% | COMMON STOCKS | 007903107 |
| — | INVESCO BULLETSHARES | 1,262,747 | $25.83M | 1.2% | $20.45 | $21.07 | — | MUTUAL FUNDS - | 46138J825 |
| — | INVESCO BULLETSHARES | 1,233,679 | $25.77M | 1.2% | $20.89 | $20.87 | — | MUTUAL FUNDS - | 46138J841 |
| IWR | I SHARES | 329,479 | $25.61M | 1.2% | $77.73 | $76.49 | +1.6% | MUTUAL FUND-SMA | 464287499 |
| DRI | DARDEN RESTAURANTS INC. | 140,461 | $23.08M | 1.0% | $164.30 * | $115.86 | +32.9% | COMMON STOCKS | 237194105 |
| MRK | MERCK | 210,650 | $22.97M | 1.0% | $109.02 * | $67.94 | +50.5% | COMMON STOCKS | 58933Y105 |
| PEP | PEPSICO INC | 129,890 | $22.06M | 1.0% | $169.84 * | $89.85 | +76.1% | COMMON STOCKS | 713448108 |
| CVX | CHEVRON CORP | 143,107 | $21.35M | 1.0% | $149.16 * | $130.80 | +4.5% | COMMON STOCKS | 166764100 |
| HON | HONEYWELL INT'L INC. | 101,358 | $21.26M | 1.0% | $209.71 * | $172.83 | +9.6% | COMMON STOCKS | 438516106 |
| HIG | HARTFORD FINANCIAL SERVICES | 260,747 | $20.96M | 1.0% | $80.38 * | $65.26 | +19.0% | COMMON STOCKS | 416515104 |
| PANW | PALO ALTO NETWORKS INC | 69,641 | $20.54M | 0.9% | $294.88 * | $104.58 | +41.0% | COMMON STOCKS | 697435105 |
| DGS | WISDOMTREE | 394,356 | $19.69M | 0.9% | $49.92 | $46.54 | +7.3% | MUTUAL FUND - I | 97717W281 |
| ADI | ANALOG DEVICES | 97,357 | $19.33M | 0.9% | $198.56 * | $45.74 | +319.9% | COMMON STOCKS | 032654105 |
| COP | CONOCOPHILLIPS | 165,281 | $19.18M | 0.9% | $116.07 * | $42.32 | +157.9% | COMMON STOCKS | 20825C104 |
| NOW | SERVICENOW | 26,957 | $19.04M | 0.9% | $706.48 * | $104.78 | +34.9% | COMMON STOCKS | 81762P102 |
| EMR | EMERSON ELEC CO | 193,973 | $18.88M | 0.9% | $97.33 * | $88.59 | +6.0% | COMMON STOCKS | 291011104 |
| ABBV | ABBVIE INC | 121,553 | $18.84M | 0.9% | $154.97 * | $128.50 | +12.4% | COMMON STOCKS | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 35,237 | $18.7M | 0.8% | $530.79 | $433.45 | +21.7% | COMMON STOCKS | 883556102 |
| IQV | IQVIA HOLDINGS INC | 77,730 | $17.99M | 0.8% | $231.38 | $162.11 | +42.7% | COMMON STOCKS | 46266C105 |
| VEA | VANGUARD | 375,064 | $17.97M | 0.8% | $47.90 | $48.92 | -2.1% | MUTUAL FUND - I | 921943858 |
| VIGI | VANGUARD | 224,999 | $17.85M | 0.8% | $79.34 | $72.43 | +9.5% | MUTUAL FUND - I | 921946810 |
| IQLT | I SHARES | 471,177 | $17.7M | 0.8% | $37.56 | $34.36 | +9.3% | MUTUAL FUND - I | 46434V456 |
| LLY | ELI LILLY & CO | 30,113 | $17.55M | 0.8% | $582.92 | $378.84 | +51.7% | COMMON STOCKS | 532457108 |
| PLD | PROLOGIS | 131,399 | $17.52M | 0.8% | $133.30 * | $111.93 | +11.4% | COMMON STOCKS | 74340W103 |
| ORCL | ORACLE CORPORATION | 164,243 | $17.32M | 0.8% | $105.43 * | $84.48 | +22.1% | COMMON STOCKS | 68389X105 |
| AMAT | APPLIED MATERIALS | 106,191 | $17.21M | 0.8% | $162.07 | $57.06 | +179.0% | COMMON STOCKS | 038222105 |
| TSLA | TESLA | 68,559 | $17.04M | 0.8% | $248.48 | $227.70 | +9.1% | COMMON STOCKS | 88160R101 |
| AEP | AMERICAN ELEC POWER CO | 207,674 | $16.87M | 0.8% | $81.22 * | $70.62 | +6.8% | COMMON STOCKS | 025537101 |
| SYY | SYSCO CORP | 221,074 | $16.17M | 0.7% | $73.13 * | $43.43 | +58.4% | COMMON STOCKS | 871829107 |
| APD | AIR PRODUCTS & CHEMICALS | 58,978 | $16.15M | 0.7% | $273.80 * | $148.27 | +75.2% | COMMON STOCKS | 009158106 |
| USB | U.S. BANCORP NEW | 365,553 | $15.82M | 0.7% | $43.28 * | $36.18 | +9.5% | COMMON STOCKS | 902973304 |
| MAR | MARRIOTT INTERNATIONAL INC. | 68,320 | $15.41M | 0.7% | $225.51 | $132.44 | +67.0% | COMMON STOCKS | 571903202 |
| NOBL | PROSHARES | 160,716 | $15.3M | 0.7% | $95.20 | $89.62 | +6.2% | MUTUAL FUND - L | 74348A467 |
| EMN | EASTMAN CHEMICAL CO | 170,015 | $15.27M | 0.7% | $89.82 * | $94.08 | -11.7% | COMMON STOCKS | 277432100 |
| T | AT & T INC | 897,193 | $15.05M | 0.7% | $16.78 * | $15.23 | -0.7% | COMMON STOCKS | 00206R102 |
| CVS | CVS HEALTH CORP | 173,885 | $13.73M | 0.6% | $78.96 * | $64.16 | +13.3% | COMMON STOCKS | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 235,384 | $13.61M | 0.6% | $57.81 | $52.47 | +10.2% | COMMON STOCKS | 101137107 |
| CRM | SALESFORCE INC | 51,585 | $13.57M | 0.6% | $263.14 | $214.52 | +21.2% | COMMON STOCKS | 79466L302 |
| XCEM | COLUMBIA ETF TRUST II-COLUMBIA | 446,995 | $13.53M | 0.6% | $30.27 | $28.47 | +6.3% | MUTUAL FUND - I | 19762B202 |
| SPGI | S&P GLOBAL INC | 30,330 | $13.36M | 0.6% | $440.52 | $364.49 | +19.0% | COMMON STOCKS | 78409V104 |
| J | JACOBS SOLUTIONS INC | 102,861 | $13.35M | 0.6% | $129.80 * | $97.03 | +8.7% | COMMON STOCKS | 46982L108 |
| AEE | AMEREN CORP. | 176,700 | $12.78M | 0.6% | $72.34 * | $67.77 | +0.2% | COMMON STOCKS | 023608102 |
| PHM | PULTE HOMES INC | 123,475 | $12.75M | 0.6% | $103.22 | $83.60 | +21.7% | COMMON STOCKS | 745867101 |
| EQIX | EQUINIX INC | 15,144 | $12.2M | 0.6% | $805.39 * | $697.06 | +10.7% | COMMON STOCKS | 29444U700 |
| OSK | OSHKOSH CORP | 104,639 | $11.34M | 0.5% | $108.41 * | $95.58 | +9.2% | COMMON STOCKS | 688239201 |
| UPS | UNITED PARCEL SERVICE | 71,885 | $11.3M | 0.5% | $157.23 * | $151.90 | -7.6% | COMMON STOCKS | 911312106 |
| ULTA | ULTA BEAUTY, INC. | 22,399 | $10.98M | 0.5% | $490.00 | $244.55 | +100.4% | COMMON STOCKS | 90384S303 |
| PODD | INSULET CORPORATION | 49,910 | $10.83M | 0.5% | $216.98 | $266.16 | -18.5% | COMMON STOCKS | 45784P101 |
| GPN | GLOBAL PAYMENTS INC | 83,897 | $10.65M | 0.5% | $127.00 * | $156.26 | -20.4% | COMMON STOCKS | 37940X102 |
| ESGD | ISHARES | 132,177 | $9.985M | 0.5% | $75.54 | $72.70 | +3.9% | MUTUAL FUND - I | 46435G516 |
| NFLX | NETFLIX, INC. | 18,746 | $9.127M | 0.4% | $486.88 * | $43.65 | +11.5% | COMMON STOCKS | 64110L106 |
| HD | HOME DEPOT INC | 20,809 | $7.211M | 0.3% | $346.55 * | $72.32 | +356.4% | COMMON STOCKS | 437076102 |
| DGRO | I SHARES | 133,288 | $7.174M | 0.3% | $53.82 | $49.93 | +7.8% | MUTUAL FUND - L | 46434V621 |
| PG | PROCTER & GAMBLE CO | 46,852 | $6.866M | 0.3% | $146.54 * | $56.03 | +148.6% | COMMON STOCKS | 742718109 |
| AXP | AMERICAN EXPRESS CO | 35,501 | $6.651M | 0.3% | $187.34 * | $159.50 | +14.6% | COMMON STOCKS | 025816109 |
| XOM | EXXON MOBIL CORP | 62,697 | $6.268M | 0.3% | $99.98 * | $54.55 | +71.0% | COMMON STOCKS | 30231G102 |
| MA | MASTERCARD | 14,397 | $6.14M | 0.3% | $426.51 | $261.36 | +61.3% | COMMON STOCKS | 57636Q104 |
| VCEB | VANGUARD | 89,819 | $5.693M | 0.3% | $63.38 | $60.80 | +4.2% | MUTUAL FUND - C | 921910691 |
| PH | PARKER HANNIFIN | 12,248 | $5.643M | 0.3% | $460.70 * | $331.86 | +36.0% | COMMON STOCKS | 701094104 |
| PNC | PNC BANK CORP | 33,564 | $5.197M | 0.2% | $154.85 * | $105.03 | +36.8% | COMMON STOCKS | 693475105 |
| NUSC | NUVEEN ESG | 126,585 | $4.949M | 0.2% | $39.10 | $42.78 | -8.6% | MUTUAL FUND-SMA | 67092P607 |
| XJH | ISHARES ESG | 129,945 | $4.902M | 0.2% | $37.73 | $34.63 | +8.9% | MUTUAL FUND-SMA | 46436E551 |
| SUSB | ISHARES | 194,223 | $4.755M | 0.2% | $24.48 | $25.49 | -4.0% | MUTUAL FUND - C | 46435G243 |
| XLI | SPDR | 40,151 | $4.577M | 0.2% | $113.99 | $97.81 | +16.5% | MUTUAL FUND - L | 81369Y704 |
| NULV | NUVEEN ESG | 124,959 | $4.487M | 0.2% | $35.91 | $35.10 | +2.3% | MUTUAL FUND - L | 67092P300 |
| COST | COSTCO WHOLESALE CORP, NEW | 6,667 | $4.401M | 0.2% | $660.08 | $118.47 | +451.0% | COMMON STOCKS | 22160K105 |
| ABT | ABBOTT LABORATORIES INC | 38,652 | $4.254M | 0.2% | $110.07 * | $63.83 | +65.9% | COMMON STOCKS | 002824100 |
| BAC | BANK AMERICA CORP | 121,246 | $4.082M | 0.2% | $33.67 * | $25.65 | +25.1% | COMMON STOCKS | 060505104 |
| ADBE | ADOBE INC. | 6,760 | $4.033M | 0.2% | $596.60 | $139.69 | +327.1% | COMMON STOCKS | 00724F101 |
| SUSC | ISHARES | 164,988 | $3.839M | 0.2% | $23.27 | $23.64 | -1.6% | MUTUAL FUND - C | 46435G193 |
| ECL | ECOLAB INC | 18,847 | $3.738M | 0.2% | $198.35 | $73.69 | +163.9% | COMMON STOCKS | 278865100 |
| JNJ | JOHNSON & JOHNSON | 23,700 | $3.715M | 0.2% | $156.74 * | $67.35 | +118.9% | COMMON STOCKS | 478160104 |
| TJX | TJX COMPANIES INC | 38,698 | $3.63M | 0.2% | $93.81 * | $48.51 | +88.4% | COMMON STOCKS | 872540109 |
| CBT | CABOT CORP | 39,770 | $3.321M | 0.2% | $83.50 * | $27.67 | +189.6% | COMMON STOCKS | 127055101 |
| STT | STATE STREET CORP | 41,432 | $3.209M | 0.1% | $77.46 * | $44.87 | +61.9% | COMMON STOCKS | 857477103 |
| SPMB | SPDR | 139,528 | $3.079M | 0.1% | $22.07 | $21.02 | +5.0% | MUTUAL FUND - M | 78464A383 |
| TOTL | SPDR | 76,111 | $3.063M | 0.1% | $40.25 | $38.74 | +3.9% | MUTUAL FUND - F | 78467V848 |
| BSV | VANGUARD | 38,860 | $2.993M | 0.1% | $77.02 | $81.33 | -5.3% | MUTUAL FUND - F | 921937827 |
| JBHT | HUNT (JB)TRANSPORT SVCS INC | 13,918 | $2.78M | 0.1% | $199.74 * | $169.41 | +15.5% | COMMON STOCKS | 445658107 |
| GOOG | ALPHABET, INC. | 18,876 | $2.66M | 0.1% | $140.93 | $107.28 | +30.4% | COMMON STOCKS | 02079K107 |
| UNP | UNION PACIFIC CORP | 10,766 | $2.644M | 0.1% | $245.62 * | $112.20 | +109.2% | COMMON STOCKS | 907818108 |
| KLAC | KLA INSTRUMENTS CORP | 4,449 | $2.586M | 0.1% | $581.30 | $173.16 | +229.9% | COMMON STOCKS | 482480100 |
| CDW | CDW CORP/DE | 10,124 | $2.301M | 0.1% | $227.32 * | $169.22 | +30.8% | COMMON STOCKS | 12514G108 |
| MPC | MARATHON PETE CORP | 15,392 | $2.284M | 0.1% | $148.36 * | $117.57 | +21.0% | COMMON STOCKS | 56585A102 |
| BND | VANGUARD | 30,520 | $2.245M | 0.1% | $73.55 | $77.56 | -5.2% | MUTUAL FUND - F | 921937835 |
| NEE | NEXTERA ENERGY INC | 35,554 | $2.16M | 0.1% | $60.74 * | $58.96 | -2.9% | COMMON STOCKS | 65339F101 |
| AMT | AMERICAN TOWER REIT | 10,003 | $2.159M | 0.1% | $215.88 * | $164.10 | +22.9% | COMMON STOCKS | 03027X100 |
| CSCO | CISCO SYSTEMS INC | 40,793 | $2.061M | 0.1% | $50.52 * | $18.26 | +159.9% | COMMON STOCKS | 17275R102 |
| PPG | P P G INDUSTRIES | 13,290 | $1.988M | 0.1% | $149.55 * | $133.03 | +7.3% | COMMON STOCKS | 693506107 |
| ZTS | ZOETIS INC | 9,575 | $1.89M | 0.1% | $197.37 * | $63.71 | +202.7% | COMMON STOCKS | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,306 | $1.859M | 0.1% | $37.70 * | $29.18 | +13.3% | COMMON STOCKS | 92343V104 |
| RPRX | ROYAL PHARMA | 65,667 | $1.845M | 0.1% | $28.09 | $40.48 | -30.6% | COMMON STOCKS | G7709Q104 |
| KMI | KINDER MORGAN | 92,573 | $1.633M | 0.1% | $17.64 * | $14.79 | +7.9% | COMMON STOCKS | 49456B101 |
| MCD | MCDONALD'S CORP | 5,473 | $1.623M | 0.1% | $296.51 * | $140.68 | +101.1% | COMMON STOCKS | 580135101 |
| IJH | I SHARES | 5,689 | $1.577M | 0.1% | $277.15 * | $23.83 | +132.6% | MUTUAL FUND-SMA | 464287507 |
| BURL | BURLINGTON STORES, INC. | 7,995 | $1.555M | 0.1% | $194.48 | $174.33 | +11.6% | COMMON STOCKS | 122017106 |
| TGT | TARGET CORP | 10,484 | $1.493M | 0.1% | $142.42 * | $148.63 | -10.9% | COMMON STOCKS | 87612E106 |
| ROST | ROSS STORES, INC. | 10,700 | $1.481M | 0.1% | $138.39 * | $36.93 | +267.0% | COMMON STOCKS | 778296103 |
| MRNA | MODERNA | 14,194 | $1.412M | 0.1% | $99.45 | $178.71 | -44.4% | COMMON STOCKS | 60770K107 |
| PRU | PRUDENTIAL FINANCIAL | 13,514 | $1.402M | 0.1% | $103.71 * | $91.40 | +3.2% | COMMON STOCKS | 744320102 |
| BA | BOEING CO | 5,224 | $1.362M | 0.1% | $260.66 | $263.74 | -1.2% | COMMON STOCKS | 097023105 |
| CAT | CATERPILLAR INC. | 4,378 | $1.294M | 0.1% | $295.67 * | $115.90 | +147.3% | COMMON STOCKS | 149123101 |
| LULU | LULULEMON | 2,300 | $1.176M | 0.1% | $511.29 | $190.69 | +168.1% | COMMON STOCKS | 550021109 |
| ACN | ACCENTURE PLC | 3,288 | $1.154M | 0.1% | $350.91 * | $260.25 | +30.8% | COMMON STOCKS | G1151C101 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $1.151M | 0.1% | $274.00 | $104.38 | +162.5% | COMMON STOCKS | 016255101 |
| INTC | INTEL CORP | 21,260 | $1.068M | 0.0% | $50.25 | $21.95 | +125.9% | COMMON STOCKS | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,670 | $952K | 0.0% | $356.66 | $258.16 | +38.2% | COMMON STOCKS | 084670702 |
| GE | GENERAL ELEC CO | 7,370 | $941K | 0.0% | $127.63 * | $67.61 | +48.8% | COMMON STOCKS | 369604301 |
| DHR | DANAHER CORP | 3,835 | $887K | 0.0% | $231.34 | $75.96 | +201.3% | COMMON STOCKS | 235851102 |
| DIS | WALT DISNEY PRODUCTIONS | 9,633 | $870K | 0.0% | $90.29 | $96.55 | -8.3% | COMMON STOCKS | 254687106 |
| RTX | RTX CORPORATION | 10,321 | $868K | 0.0% | $84.14 * | $57.29 | +40.9% | COMMON STOCKS | 75513E101 |
| DE | DEERE & CO | 2,137 | $855K | 0.0% | $399.87 * | $340.91 | +14.0% | COMMON STOCKS | 244199105 |
| SNPS | SYNOPSYS, INC. | 1,655 | $852K | 0.0% | $514.91 | $447.51 | +15.1% | COMMON STOCKS | 871607107 |
| INTU | INTUIT | 1,356 | $848K | 0.0% | $625.03 | $189.51 | +225.7% | COMMON STOCKS | 461202103 |
| MSI | MOTOROLA | 2,694 | $843K | 0.0% | $313.09 * | $123.79 | +147.7% | COMMON STOCKS | 620076307 |
| PAYC | PAYCOM SOFTWARE INC | 4,000 | $827K | 0.0% | $206.72 | $156.18 | +30.4% | COMMON STOCKS | 70432V102 |
| IEMG | I SHARES | 16,292 | $824K | 0.0% | $50.58 | $49.06 | +3.1% | MUTUAL FUND - I | 46434G103 |
| BSCW | INVESCO BULLETSHARES 2032 | 37,671 | $779K | 0.0% | $20.69 | $19.63 | +5.4% | MUTUAL FUND - C | 46139W858 |
| ISRG | INTUITIVE SURGICAL | 2,240 | $756K | 0.0% | $337.36 | $312.30 | +8.0% | COMMON STOCKS | 46120E602 |
| KO | COCA-COLA CO | 12,609 | $743K | 0.0% | $58.93 * | $28.34 | +96.0% | COMMON STOCKS | 191216100 |
| NOC | NORTHROP GRUMMAN | 1,535 | $719K | 0.0% | $468.14 * | $272.56 | +66.0% | COMMON STOCKS | 666807102 |
| PFE | PFIZER INC | 23,344 | $672K | 0.0% | $28.79 * | $21.85 | +15.8% | COMMON STOCKS | 717081103 |
| HYG | I SHARES | 8,263 | $639K | 0.0% | $77.39 | $74.88 | +3.4% | MUTUAL FUND - C | 464288513 |
| AMGN | AMGEN INC | 2,159 | $622K | 0.0% | $288.02 * | $131.91 | +105.3% | COMMON STOCKS | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING | 2,665 | $621K | 0.0% | $232.97 * | $134.96 | +65.3% | COMMON STOCKS | 053015103 |
| — | PIONEER NATURAL RES CO | 2,725 | $613K | 0.0% | $224.88 | $229.55 | — | COMMON STOCKS | 723787107 |
| DXCM | DEXCOM, INC. | 4,590 | $570K | 0.0% | $124.09 | $96.83 | +28.1% | COMMON STOCKS | 252131107 |
| NKE | NIKE INC. | 5,059 | $549K | 0.0% | $108.57 * | $53.67 | +94.3% | COMMON STOCKS | 654106103 |
| IGM | I SHARES | 1,178 | $528K | 0.0% | $448.18 * | $22.22 | +236.1% | MUTUAL FUND - L | 464287549 |
| ALL | ALLSTATE CORP | 3,771 | $528K | 0.0% | $139.98 * | $61.88 | +117.3% | COMMON STOCKS | 020002101 |
| CMCSA | COMCAST CORP NEW CL A | 11,791 | $517K | 0.0% | $43.85 * | $28.80 | +42.4% | COMMON STOCKS | 20030N101 |
| PAYX | PAYCHEX INC | 4,246 | $506K | 0.0% | $119.11 * | $38.53 | +190.9% | COMMON STOCKS | 704326107 |
| ASML | ASML HOLDINGS | 654 | $495K | 0.0% | $756.92 | $188.15 | +302.3% | COMMON STOCKS | N07059210 |
| ADSK | AUTODESK, INC. | 2,021 | $492K | 0.0% | $243.48 | $280.01 | -13.0% | COMMON STOCKS | 052769106 |
| GS | GOLDMAN SACHS GROUP | 1,274 | $491K | 0.0% | $385.77 * | $296.99 | +24.3% | COMMON STOCKS | 38141G104 |
| IVV | I SHARES | 1,000 | $478K | 0.0% | $477.63 | $251.40 | +90.0% | MUTUAL FUND - L | 464287200 |
| MMM | 3M CO | 3,950 | $432K | 0.0% | $109.32 * | $78.31 | +10.7% | COMMON STOCKS | 88579Y101 |
| MNST | MONSTER | 7,306 | $421K | 0.0% | $57.61 | $36.99 | +55.7% | COMMON STOCKS | 61174X109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,721 | $405K | 0.0% | $60.31 | $55.19 | +8.5% | COMMON STOCKS | 573874104 |
| KMB | KIMBERLY-CLARK CORP | 3,332 | $405K | 0.0% | $121.51 * | $97.95 | +15.0% | COMMON STOCKS | 494368103 |
| SYK | STRYKER CORP | 1,350 | $404K | 0.0% | $299.46 | $195.90 | +50.1% | COMMON STOCKS | 863667101 |
| IVW | I SHARES | 5,250 | $394K | 0.0% | $75.10 | $59.32 | +26.6% | MUTUAL FUND - L | 464287309 |
| XBI | SPDR | 4,343 | $388K | 0.0% | $89.29 | $82.97 | +7.6% | MUTUAL FUND - L | 78464A870 |
| MS | MORGAN STANLEY | 3,952 | $369K | 0.0% | $93.25 * | $18.94 | +362.1% | COMMON STOCKS | 617446448 |
| SHEL | SHELL PLC | 5,550 | $365K | 0.0% | $65.80 | $65.62 | +0.3% | COMMON STOCKS | 780259305 |
| BP | BP PLC-SPONS ADR | 10,000 | $354K | 0.0% | $35.40 | $24.00 | +47.5% | COMMON STOCKS | 055622104 |
| F | FORD MOTOR CO | 28,758 | $351K | 0.0% | $12.19 * | $10.44 | +1.6% | COMMON STOCKS | 345370860 |
| ES | EVERSOURCE ENERGY NPV | 5,584 | $345K | 0.0% | $61.72 * | $73.90 | -24.0% | COMMON STOCKS | 30040W108 |
| SRLN | SPDR | 8,205 | $344K | 0.0% | $41.93 | $45.65 | -8.2% | MUTUAL FUND - C | 78467V608 |
| TFC | TRUIST FINANCIAL CORPORATION | 9,316 | $344K | 0.0% | $36.92 * | $37.04 | -9.8% | COMMON STOCKS | 89832Q109 |
| VOO | VANGUARD | 761 | $332K | 0.0% | $436.80 | $409.40 | +6.7% | MUTUAL FUND - L | 922908363 |
| GWW | GRAINGER W.W. | 400 | $331K | 0.0% | $828.69 | $548.52 | +48.6% | COMMON STOCKS | 384802104 |
| GIS | GENERAL MILLS INC | 4,960 | $323K | 0.0% | $65.14 * | $35.59 | +68.9% | COMMON STOCKS | 370334104 |
| CCI | CROWN CASTLE INC. | 2,771 | $319K | 0.0% | $115.19 * | $99.51 | +3.7% | COMMON STOCKS | 22822V101 |
| IWM | I SHARES | 1,569 | $315K | 0.0% | $200.71 | $179.15 | +12.0% | MUTUAL FUND-SMA | 464287655 |
| ACWV | I SHARES | 3,071 | $308K | 0.0% | $100.35 | $105.56 | -4.9% | MUTUAL FUND - I | 464286525 |
| BMY | BRISTOL MYERS SQUIBB | 5,955 | $306K | 0.0% | $51.31 * | $47.46 | -3.1% | COMMON STOCKS | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 2,354 | $302K | 0.0% | $128.43 * | $80.09 | +56.6% | COMMON STOCKS | 45866F104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,335 | $287K | 0.0% | $30.78 | $20.16 | +52.6% | COMMON STOCKS | 19459J104 |
| BIL | SPDR | 3,075 | $281K | 0.0% | $91.39 | $91.62 | -0.2% | MUTUAL FUND - G | 78468R663 |
| INDB | INDEPENDENT BANK CORP | 4,189 | $276K | 0.0% | $65.81 * | $48.37 | +26.1% | COMMON STOCKS | 453836108 |
| SBUX | STARBUCKS CORP | 2,826 | $271K | 0.0% | $96.01 * | $38.46 | +137.0% | COMMON STOCKS | 855244109 |
| XEL | XCEL ENERGY, INC. | 4,302 | $266K | 0.0% | $61.91 * | $22.39 | +157.9% | COMMON STOCKS | 98389B100 |
| BDX | BECTON DICKINSON CO | 1,084 | $264K | 0.0% | $243.83 * | $102.82 | +128.2% | COMMON STOCKS | 075887109 |
| — | LAM RESEARCH CORP. | 337 | $264K | 0.0% | $783.26 | $642.86 | — | COMMON STOCKS | 512807108 |
| NUE | NUCOR CORP | 1,458 | $254K | 0.0% | $174.04 * | $152.30 | +10.8% | COMMON STOCKS | 670346105 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $246K | 0.0% | $94.77 | $76.21 | +24.4% | COMMON STOCKS | 731068102 |
| IBM | I B M CORP | 1,504 | $246K | 0.0% | $163.55 * | $100.19 | +53.6% | COMMON STOCKS | 459200101 |
| BKNG | BOOKING HLDGS INC | 69 | $245K | 0.0% | $3547.23 | $2979.20 | +17.1% | COMMON STOCKS | 09857L108 |
| VTI | VANGUARD | 997 | $237K | 0.0% | $237.22 | $200.18 | +18.5% | MUTUAL FUND - L | 922908769 |
| VWO | VANGUARD | 5,703 | $234K | 0.0% | $41.10 | $39.67 | +3.6% | MUTUAL FUND - I | 922042858 |
| ILCG | I SHARES | 3,354 | $227K | 0.0% | $67.82 | $57.48 | +18.0% | MUTUAL FUND - L | 464287119 |
| BF/A | BROWN-FORMAN INC. | 3,730 | $222K | 0.0% | $59.59 * | $50.89 | +11.5% | COMMON STOCKS | 115637100 |
| MCK | MCKESSON | 457 | $212K | 0.0% | $462.98 | $450.30 | +1.9% | COMMON STOCKS | 58155Q103 |
| GPC | GENUINE PARTS CO | 1,512 | $209K | 0.0% | $138.50 * | $120.31 | +8.3% | COMMON STOCKS | 372460105 |
| SLB | SCHLUMBERGER LTD | 4,000 | $208K | 0.0% | $52.04 * | $51.21 | -3.9% | COMMON STOCKS | 806857108 |
| MET | METLIFE INC. | 3,081 | $204K | 0.0% | $66.13 * | $58.77 | +6.1% | COMMON STOCKS | 59156R108 |
| SCHW | CHARLES SCHWAB | 2,950 | $203K | 0.0% | $68.80 * | $56.12 | +19.3% | COMMON STOCKS | 808513105 |