Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $2.402B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 306,633 | $129M | 5.4% | $420.72 | $109.81 | +278.2% | COMMON STOCKS | 594918104 |
| SPY | SPDR | 172,234 | $90.09M | 3.8% | $523.07 | $244.81 | +113.7% | MUTUAL FUND - L | 78462F103 |
| NVDA | NVIDIA CORPORATION | 80,082 | $72.36M | 3.0% | $903.56 * | $46.92 | +92.5% | COMMON STOCKS | 67066G104 |
| AAPL | APPLE INC | 419,543 | $71.94M | 3.0% | $171.48 | $90.23 | +88.5% | COMMON STOCKS | 037833100 |
| SPIB | SPDR | 1,983,457 | $64.84M | 2.7% | $32.69 | $34.23 | -4.5% | MUTUAL FUND - C | 78464A375 |
| GOOGL | ALPHABET, INC. | 403,722 | $60.93M | 2.5% | $150.93 | $105.99 | +41.3% | COMMON STOCKS | 02079K305 |
| AMZN | AMAZON.COM, INC | 331,697 | $59.83M | 2.5% | $180.38 | $116.29 | +55.1% | COMMON STOCKS | 023135106 |
| META | 98,850 | $48M | 2.0% | $485.58 | $141.02 | +242.3% | COMMON STOCKS | 30303M102 | |
| NOBL | PROSHARES | 458,748 | $46.52M | 1.9% | $101.41 | $94.00 | +7.9% | MUTUAL FUND - L | 74348A467 |
| IGSB | I SHARES | 903,861 | $46.35M | 1.9% | $51.28 | $51.17 | +0.2% | MUTUAL FUND - C | 464288646 |
| AVGO | BROADCOM INC | 33,238 | $44.05M | 1.8% | $1325.41 * | $20.66 | +530.0% | COMMON STOCKS | 11135F101 |
| VEA | VANGUARD | 751,790 | $37.72M | 1.6% | $50.17 | $48.61 | +3.2% | MUTUAL FUND - I | 921943858 |
| QLTA | ISHARES | 791,961 | $37.6M | 1.6% | $47.48 | $47.41 | +0.2% | MUTUAL FUND - C | 46429B291 |
| JPM | J P MORGAN CHASE & CO | 186,010 | $37.26M | 1.6% | $200.30 * | $56.85 | +239.1% | COMMON STOCKS | 46625H100 |
| WMT | WALMART, INC. | 590,655 | $35.54M | 1.5% | $60.17 | $49.01 | +20.6% | COMMON STOCKS | 931142103 |
| IQLT | I SHARES | 832,533 | $33.02M | 1.4% | $39.66 | $36.00 | +10.2% | MUTUAL FUND - I | 46434V456 |
| ETN | EATON CORP PLC | 104,319 | $32.62M | 1.4% | $312.68 | $67.31 | +355.7% | COMMON STOCKS | G29183103 |
| BSCR | INVESCO BULLETSHARES | 1,596,687 | $30.8M | 1.3% | $19.29 | $20.88 | -7.6% | MUTUAL FUNDS - | 46138J783 |
| BSCS | INVESCO BULLETSHARES | 1,530,794 | $30.72M | 1.3% | $20.07 | $21.88 | -8.3% | MUTUAL FUNDS - | 46138J643 |
| V | VISA, INC | 109,181 | $30.47M | 1.3% | $279.08 | $84.62 | +225.6% | COMMON STOCKS | 92826C839 |
| BSCT | INVESCO BULLETSHARES | 1,663,758 | $30.45M | 1.3% | $18.30 | $20.45 | -10.5% | MUTUAL FUNDS - | 46138J577 |
| BSCU | INVESCO BULLETSHARES | 1,854,057 | $30.39M | 1.3% | $16.39 | $17.89 | -8.4% | MUTUAL FUNDS - | 46138J460 |
| BSCQ | INVESCO BULLETSHARES | 1,573,138 | $30.22M | 1.3% | $19.21 | $20.57 | -6.6% | MUTUAL FUNDS - | 46138J791 |
| BSCV | INVESCO BULLETSHARES | 1,847,835 | $29.79M | 1.2% | $16.12 | $16.04 | +0.5% | MUTUAL FUNDS - | 46138J429 |
| UNH | UNITEDHEALTH GROUP, INC | 59,885 | $29.63M | 1.2% | $494.70 * | $202.81 | +135.3% | COMMON STOCKS | 91324P102 |
| XMHQ | INVESCO | 268,326 | $29.53M | 1.2% | $110.05 | $97.91 | +12.4% | MUTUAL FUND-SMA | 46137V472 |
| — | INVESCO BULLETSHARES | 1,390,684 | $28.41M | 1.2% | $20.43 | $21.01 | — | MUTUAL FUNDS - | 46138J825 |
| — | INVESCO BULLETSHARES | 1,353,511 | $28.38M | 1.2% | $20.97 | $20.88 | — | MUTUAL FUNDS - | 46138J841 |
| LLY | ELI LILLY & CO | 35,997 | $28M | 1.2% | $777.97 | $431.75 | +78.0% | COMMON STOCKS | 532457108 |
| VIGI | VANGUARD | 340,889 | $27.79M | 1.2% | $81.53 | $75.04 | +8.7% | MUTUAL FUND - I | 921946810 |
| BSCW | INVESCO BULLETSHARES 2032 | 1,332,156 | $26.98M | 1.1% | $20.25 | $20.26 | -0.0% | MUTUAL FUNDS - | 46139W858 |
| DFLV | DIMENSIONAL US | 875,907 | $26.27M | 1.1% | $29.99 | $27.89 | +7.5% | MUTUAL FUND - L | 25434V666 |
| MRK | MERCK | 198,885 | $26.24M | 1.1% | $131.95 * | $67.94 | +83.4% | COMMON STOCKS | 58933Y105 |
| HIG | HARTFORD FINANCIAL SERVICES | 246,654 | $25.42M | 1.1% | $103.05 * | $65.26 | +53.3% | COMMON STOCKS | 416515104 |
| AMD | ADVANCED MICRO DEVICES INC | 139,991 | $25.27M | 1.1% | $180.49 | $91.32 | +97.7% | COMMON STOCKS | 007903107 |
| — | BLACKROCK INC. | 30,269 | $25.24M | 1.1% | $833.70 | $364.33 | — | COMMON STOCKS | 09247X101 |
| ABBV | ABBVIE INC | 130,296 | $23.73M | 1.0% | $182.10 * | $130.75 | +31.1% | COMMON STOCKS | 00287Y109 |
| ORCL | ORACLE CORPORATION | 177,984 | $22.36M | 0.9% | $125.61 | $86.63 | +42.4% | COMMON STOCKS | 68389X105 |
| DRI | DARDEN RESTAURANTS INC. | 133,706 | $22.35M | 0.9% | $167.15 * | $115.86 | +36.3% | COMMON STOCKS | 237194105 |
| CVX | CHEVRON CORP | 138,072 | $21.78M | 0.9% | $157.74 * | $130.80 | +11.7% | COMMON STOCKS | 166764100 |
| PEP | PEPSICO INC | 123,230 | $21.57M | 0.9% | $175.01 * | $89.85 | +82.9% | COMMON STOCKS | 713448108 |
| AMAT | APPLIED MATERIALS | 102,826 | $21.21M | 0.9% | $206.23 | $57.06 | +255.6% | COMMON STOCKS | 038222105 |
| EMR | EMERSON ELEC CO | 186,905 | $21.2M | 0.9% | $113.42 * | $88.59 | +24.2% | COMMON STOCKS | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 71,072 | $20.19M | 0.8% | $284.13 * | $105.65 | +34.5% | COMMON STOCKS | 697435105 |
| COP | CONOCOPHILLIPS | 157,303 | $20.02M | 0.8% | $127.28 * | $42.32 | +184.8% | COMMON STOCKS | 20825C104 |
| NOW | SERVICENOW | 26,072 | $19.88M | 0.8% | $762.40 * | $104.78 | +45.5% | COMMON STOCKS | 81762P102 |
| HON | HONEYWELL INT'L INC. | 96,664 | $19.84M | 0.8% | $205.25 * | $172.83 | +7.8% | COMMON STOCKS | 438516106 |
| USB | U.S. BANCORP NEW | 425,703 | $19.03M | 0.8% | $44.70 * | $36.53 | +13.3% | COMMON STOCKS | 902973304 |
| PLD | PROLOGIS | 145,114 | $18.9M | 0.8% | $130.22 * | $112.92 | +8.6% | COMMON STOCKS | 74340W103 |
| AEP | AMERICAN ELEC POWER CO | 211,595 | $18.22M | 0.8% | $86.10 * | $70.72 | +14.3% | COMMON STOCKS | 025537101 |
| ADI | ANALOG DEVICES | 91,673 | $18.13M | 0.8% | $197.79 * | $45.74 | +320.3% | COMMON STOCKS | 032654105 |
| SYY | SYSCO CORP | 210,561 | $17.09M | 0.7% | $81.18 * | $43.43 | +77.0% | COMMON STOCKS | 871829107 |
| APD | AIR PRODUCTS & CHEMICALS | 69,455 | $16.83M | 0.7% | $242.27 * | $160.98 | +43.8% | COMMON STOCKS | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 239,903 | $16.43M | 0.7% | $68.49 | $52.69 | +30.0% | COMMON STOCKS | 101137107 |
| EMN | EASTMAN CHEMICAL CO | 163,582 | $16.39M | 0.7% | $100.22 * | $94.08 | -0.7% | COMMON STOCKS | 277432100 |
| CRM | SALESFORCE INC | 53,764 | $16.19M | 0.7% | $301.18 | $217.38 | +37.1% | COMMON STOCKS | 79466L302 |
| PHM | PULTE HOMES INC | 132,815 | $16.02M | 0.7% | $120.62 | $85.16 | +39.8% | COMMON STOCKS | 745867101 |
| CWI | SPDR | 556,728 | $15.81M | 0.7% | $28.40 | $26.68 | +6.4% | MUTUAL FUND - I | 78463X848 |
| J | JACOBS SOLUTIONS INC | 101,980 | $15.68M | 0.7% | $153.73 * | $97.03 | +29.0% | COMMON STOCKS | 46982L108 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 26,926 | $15.65M | 0.7% | $581.21 | $433.45 | +33.3% | COMMON STOCKS | 883556102 |
| MAR | MARRIOTT INTERNATIONAL INC. | 60,726 | $15.32M | 0.6% | $252.31 | $132.44 | +87.2% | COMMON STOCKS | 571903202 |
| IQV | IQVIA HOLDINGS INC | 60,307 | $15.25M | 0.6% | $252.89 | $162.11 | +56.0% | COMMON STOCKS | 46266C105 |
| T | AT & T INC | 817,157 | $14.38M | 0.6% | $17.60 * | $15.23 | +5.8% | COMMON STOCKS | 00206R102 |
| QUAL | ISHARES CORE | 86,603 | $14.23M | 0.6% | $164.35 | $156.23 | +5.2% | MUTUAL FUND - L | 46432F339 |
| XCEM | COLUMBIA ETF TRUST II-COLUMBIA | 455,202 | $14.16M | 0.6% | $31.10 | $28.50 | +9.1% | MUTUAL FUND - I | 19762B202 |
| CVS | CVS HEALTH CORP | 177,352 | $14.15M | 0.6% | $79.76 * | $64.29 | +15.2% | COMMON STOCKS | 126650100 |
| ESGD | ISHARES | 176,358 | $14.09M | 0.6% | $79.91 | $73.68 | +8.5% | MUTUAL FUND - I | 46435G516 |
| DGS | WISDOMTREE | 274,857 | $13.98M | 0.6% | $50.86 | $46.54 | +9.3% | MUTUAL FUND - I | 97717W281 |
| SPGI | S&P GLOBAL INC | 31,856 | $13.55M | 0.6% | $425.45 | $367.50 | +14.3% | COMMON STOCKS | 78409V104 |
| EQIX | EQUINIX INC | 16,110 | $13.3M | 0.6% | $825.33 * | $703.68 | +12.9% | COMMON STOCKS | 29444U700 |
| AEE | AMEREN CORP. | 179,304 | $13.26M | 0.6% | $73.96 * | $67.76 | +3.4% | COMMON STOCKS | 023608102 |
| OSK | OSHKOSH CORP | 94,071 | $11.73M | 0.5% | $124.71 * | $95.58 | +26.2% | COMMON STOCKS | 688239201 |
| NFLX | NETFLIX, INC. | 18,350 | $11.14M | 0.5% | $607.33 * | $43.65 | +39.1% | COMMON STOCKS | 64110L106 |
| UPS | UNITED PARCEL SERVICE | 71,031 | $10.56M | 0.4% | $148.63 * | $151.90 | -11.7% | COMMON STOCKS | 911312106 |
| GPN | GLOBAL PAYMENTS INC | 77,594 | $10.37M | 0.4% | $133.66 | $156.26 | -16.1% | COMMON STOCKS | 37940X102 |
| TSLA | TESLA | 58,305 | $10.25M | 0.4% | $175.79 | $227.70 | -22.8% | COMMON STOCKS | 88160R101 |
| ULTA | ULTA BEAUTY, INC. | 19,232 | $10.06M | 0.4% | $522.88 | $244.55 | +113.8% | COMMON STOCKS | 90384S303 |
| XLK | SPDR | 42,985 | $8.953M | 0.4% | $208.27 * | $60.15 | +73.1% | MUTUAL FUND - L | 81369Y803 |
| SUSB | ISHARES | 343,097 | $8.399M | 0.3% | $24.48 | $25.04 | -2.2% | MUTUAL FUND - C | 46435G243 |
| PODD | INSULET CORPORATION | 45,939 | $7.874M | 0.3% | $171.40 | $266.16 | -35.6% | COMMON STOCKS | 45784P101 |
| HD | HOME DEPOT INC | 19,933 | $7.646M | 0.3% | $383.60 * | $72.32 | +408.2% | COMMON STOCKS | 437076102 |
| AXP | AMERICAN EXPRESS CO | 33,009 | $7.516M | 0.3% | $227.69 * | $159.50 | +39.7% | COMMON STOCKS | 025816109 |
| DGRO | I SHARES | 128,490 | $7.46M | 0.3% | $58.06 | $49.93 | +16.3% | MUTUAL FUND - L | 46434V621 |
| XOM | EXXON MOBIL CORP | 62,484 | $7.263M | 0.3% | $116.24 * | $54.55 | +100.6% | COMMON STOCKS | 30231G102 |
| PG | PROCTER & GAMBLE CO | 43,874 | $7.119M | 0.3% | $162.25 * | $56.03 | +177.0% | COMMON STOCKS | 742718109 |
| TCAF | T ROWE PRICE | 229,069 | $6.925M | 0.3% | $30.23 | $28.83 | +4.8% | MUTUAL FUND - L | 87283Q867 |
| MA | MASTERCARD | 14,085 | $6.783M | 0.3% | $481.57 | $261.36 | +82.4% | COMMON STOCKS | 57636Q104 |
| PH | PARKER HANNIFIN | 11,827 | $6.573M | 0.3% | $555.79 | $331.86 | +64.5% | COMMON STOCKS | 701094104 |
| XLC | SPDR | 69,650 | $5.688M | 0.2% | $81.66 | $77.89 | +4.8% | MUTUAL FUND - L | 81369Y852 |
| XJH | ISHARES ESG | 138,363 | $5.684M | 0.2% | $41.08 | $34.87 | +17.8% | MUTUAL FUND-SMA | 46436E551 |
| NUSC | NUVEEN ESG | 134,296 | $5.585M | 0.2% | $41.59 | $42.58 | -2.3% | MUTUAL FUND-SMA | 67092P607 |
| NULV | NUVEEN ESG | 142,043 | $5.52M | 0.2% | $38.86 | $35.29 | +10.1% | MUTUAL FUND - L | 67092P300 |
| COST | COSTCO WHOLESALE CORP, NEW | 6,667 | $4.884M | 0.2% | $732.63 | $118.47 | +512.5% | COMMON STOCKS | 22160K105 |
| NEE | NEXTERA ENERGY INC | 74,458 | $4.759M | 0.2% | $63.91 * | $57.10 | +6.4% | COMMON STOCKS | 65339F101 |
| ECL | ECOLAB INC | 18,845 | $4.351M | 0.2% | $230.90 | $73.69 | +207.9% | COMMON STOCKS | 278865100 |
| BAC | BANK AMERICA CORP | 108,754 | $4.124M | 0.2% | $37.92 * | $25.65 | +41.9% | COMMON STOCKS | 060505104 |
| ABT | ABBOTT LABORATORIES INC | 33,174 | $3.771M | 0.2% | $113.66 * | $63.83 | +72.2% | COMMON STOCKS | 002824100 |
| TJX | TJX COMPANIES INC | 36,861 | $3.738M | 0.2% | $101.42 * | $48.51 | +104.4% | COMMON STOCKS | 872540109 |
| CBT | CABOT CORP | 39,770 | $3.667M | 0.2% | $92.20 * | $27.67 | +221.4% | COMMON STOCKS | 127055101 |
| BSV | VANGUARD | 42,366 | $3.248M | 0.1% | $76.67 | $80.95 | -5.3% | MUTUAL FUND - F | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 77,387 | $3.247M | 0.1% | $41.96 * | $31.63 | +18.3% | COMMON STOCKS | 92343V104 |
| STT | STATE STREET CORP | 41,426 | $3.203M | 0.1% | $77.32 * | $44.87 | +63.1% | COMMON STOCKS | 857477103 |
| JNJ | JOHNSON & JOHNSON | 20,171 | $3.191M | 0.1% | $158.19 * | $67.35 | +122.6% | COMMON STOCKS | 478160104 |
| SUSC | ISHARES | 138,077 | $3.174M | 0.1% | $22.99 | $23.64 | -2.7% | MUTUAL FUND - C | 46435G193 |
| ADBE | ADOBE INC. | 6,085 | $3.07M | 0.1% | $504.60 | $139.69 | +261.2% | COMMON STOCKS | 00724F101 |
| TOTL | SPDR | 76,111 | $3.048M | 0.1% | $40.05 | $38.74 | +3.4% | MUTUAL FUND - F | 78467V848 |
| SPMB | SPDR | 139,528 | $3.031M | 0.1% | $21.72 | $21.02 | +3.3% | MUTUAL FUND - M | 78464A383 |
| MPC | MARATHON PETE CORP | 14,616 | $2.945M | 0.1% | $201.50 * | $117.57 | +65.1% | COMMON STOCKS | 56585A102 |
| GOOG | ALPHABET, INC. | 17,304 | $2.635M | 0.1% | $152.26 | $107.28 | +40.9% | COMMON STOCKS | 02079K107 |
| JBHT | HUNT (JB)TRANSPORT SVCS INC | 13,106 | $2.611M | 0.1% | $199.25 | $169.41 | +15.4% | COMMON STOCKS | 445658107 |
| KLAC | KLA INSTRUMENTS CORP | 3,627 | $2.534M | 0.1% | $698.57 | $173.16 | +297.4% | COMMON STOCKS | 482480100 |
| IWD | I SHARES | 14,033 | $2.513M | 0.1% | $179.11 | $150.93 | +18.7% | MUTUAL FUND - L | 464287598 |
| CDW | CDW CORP/DE | 9,731 | $2.489M | 0.1% | $255.78 * | $169.22 | +47.6% | COMMON STOCKS | 12514G108 |
| UNP | UNION PACIFIC CORP | 9,629 | $2.368M | 0.1% | $245.93 * | $112.20 | +110.5% | COMMON STOCKS | 907818108 |
| PNC | PNC BANK CORP | 14,314 | $2.313M | 0.1% | $161.60 * | $105.03 | +44.3% | COMMON STOCKS | 693475105 |
| CSCO | CISCO SYSTEMS INC | 37,887 | $1.891M | 0.1% | $49.91 * | $18.26 | +158.7% | COMMON STOCKS | 17275R102 |
| LQD | I SHARES | 17,359 | $1.891M | 0.1% | $108.92 | $112.78 | -3.4% | MUTUAL FUND - C | 464287242 |
| IWR | I SHARES | 22,242 | $1.87M | 0.1% | $84.09 | $76.49 | +9.9% | MUTUAL FUND-SMA | 464287499 |
| BND | VANGUARD | 24,648 | $1.79M | 0.1% | $72.63 | $77.56 | -6.4% | MUTUAL FUND - F | 921937835 |
| RPRX | ROYAL PHARMA | 56,902 | $1.728M | 0.1% | $30.37 | $40.48 | -25.0% | COMMON STOCKS | G7709Q104 |
| IJH | I SHARES | 27,047 | $1.643M | 0.1% | $60.74 | $49.72 | +22.2% | MUTUAL FUND-SMA | 464287507 |
| ZTS | ZOETIS INC | 9,575 | $1.62M | 0.1% | $169.21 * | $63.71 | +160.1% | COMMON STOCKS | 98978V103 |
| PRU | PRUDENTIAL FINANCIAL | 13,573 | $1.593M | 0.1% | $117.40 * | $91.40 | +18.2% | COMMON STOCKS | 744320102 |
| KMI | KINDER MORGAN | 85,749 | $1.573M | 0.1% | $18.34 * | $14.79 | +14.0% | COMMON STOCKS | 49456B101 |
| ROST | ROSS STORES, INC. | 10,700 | $1.57M | 0.1% | $146.76 | $36.93 | +290.1% | COMMON STOCKS | 778296103 |
| MCD | MCDONALD'S CORP | 5,436 | $1.533M | 0.1% | $281.95 * | $140.68 | +92.3% | COMMON STOCKS | 580135101 |
| CAT | CATERPILLAR INC. | 4,180 | $1.532M | 0.1% | $366.43 * | $115.90 | +208.0% | COMMON STOCKS | 149123101 |
| MRNA | MODERNA | 14,244 | $1.518M | 0.1% | $106.56 | $178.71 | -40.4% | COMMON STOCKS | 60770K107 |
| PPG | P P G INDUSTRIES | 10,236 | $1.483M | 0.1% | $144.90 * | $133.03 | +4.4% | COMMON STOCKS | 693506107 |
| SNPS | SYNOPSYS, INC. | 2,385 | $1.363M | 0.1% | $571.50 | $478.99 | +19.3% | COMMON STOCKS | 871607107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,154 | $1.326M | 0.1% | $420.52 | $278.90 | +50.8% | COMMON STOCKS | 084670702 |
| AMT | AMERICAN TOWER REIT | 6,000 | $1.186M | 0.0% | $197.59 * | $164.10 | +12.5% | COMMON STOCKS | 03027X100 |
| DIS | WALT DISNEY PRODUCTIONS | 9,378 | $1.147M | 0.0% | $122.36 | $96.55 | +24.2% | COMMON STOCKS | 254687106 |
| GE | GE AEROSPACE | 5,854 | $1.028M | 0.0% | $175.52 * | $67.61 | +104.7% | COMMON STOCKS | 369604301 |
| ACN | ACCENTURE PLC | 2,911 | $1.009M | 0.0% | $346.61 * | $260.25 | +29.7% | COMMON STOCKS | G1151C101 |
| XLV | SPDR | 6,774 | $1.001M | 0.0% | $147.73 | $124.67 | +18.5% | MUTUAL FUND - L | 81369Y209 |
| BA | BOEING CO | 5,084 | $981K | 0.0% | $192.99 | $263.74 | -26.8% | COMMON STOCKS | 097023105 |
| INTC | INTEL CORP | 21,260 | $939K | 0.0% | $44.17 | $21.95 | +99.1% | COMMON STOCKS | 458140100 |
| DHR | DANAHER CORP | 3,723 | $930K | 0.0% | $249.72 | $75.96 | +225.6% | COMMON STOCKS | 235851102 |
| LULU | LULULEMON | 2,300 | $898K | 0.0% | $390.65 | $190.69 | +104.9% | COMMON STOCKS | 550021109 |
| ISRG | INTUITIVE SURGICAL | 2,240 | $894K | 0.0% | $399.09 | $312.30 | +27.8% | COMMON STOCKS | 46120E602 |
| INTU | INTUIT | 1,312 | $853K | 0.0% | $650.00 | $189.51 | +239.2% | COMMON STOCKS | 461202103 |
| — | PIONEER NATURAL RES CO | 2,725 | $715K | 0.0% | $262.50 | $229.55 | — | COMMON STOCKS | 723787107 |
| KO | COCA-COLA CO | 11,365 | $695K | 0.0% | $61.18 * | $28.34 | +105.1% | COMMON STOCKS | 191216100 |
| ALGN | ALIGN TECHNOLOGY, INC. | 2,000 | $656K | 0.0% | $327.92 | $104.38 | +214.2% | COMMON STOCKS | 016255101 |
| ALL | ALLSTATE CORP | 3,771 | $652K | 0.0% | $173.01 * | $61.88 | +170.1% | COMMON STOCKS | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING | 2,594 | $648K | 0.0% | $249.74 * | $134.96 | +78.2% | COMMON STOCKS | 053015103 |
| HYG | I SHARES | 8,263 | $642K | 0.0% | $77.73 | $74.88 | +3.8% | MUTUAL FUND - C | 464288513 |
| DXCM | DEXCOM, INC. | 4,590 | $637K | 0.0% | $138.70 | $96.83 | +43.2% | COMMON STOCKS | 252131107 |
| ASML | ASML HOLDINGS | 643 | $624K | 0.0% | $970.47 | $188.15 | +415.8% | COMMON STOCKS | N07059210 |
| NOC | NORTHROP GRUMMAN | 1,259 | $603K | 0.0% | $478.66 * | $272.56 | +70.5% | COMMON STOCKS | 666807102 |
| PFE | PFIZER INC | 21,125 | $586K | 0.0% | $27.75 * | $21.85 | +13.3% | COMMON STOCKS | 717081103 |
| RTX | RTX CORPORATION | 5,965 | $582K | 0.0% | $97.53 * | $57.29 | +64.4% | COMMON STOCKS | 75513E101 |
| AMGN | AMGEN INC | 2,022 | $575K | 0.0% | $284.32 * | $131.91 | +104.2% | COMMON STOCKS | 031162100 |
| IGM | I SHARES | 6,450 | $556K | 0.0% | $86.18 | $70.63 | +22.0% | MUTUAL FUND - L | 464287549 |
| ADSK | AUTODESK, INC. | 2,046 | $533K | 0.0% | $260.42 | $279.68 | -6.9% | COMMON STOCKS | 052769106 |
| GS | GOLDMAN SACHS GROUP | 1,274 | $532K | 0.0% | $417.69 * | $296.99 | +35.5% | COMMON STOCKS | 38141G104 |
| IVV | I SHARES | 1,000 | $526K | 0.0% | $525.73 | $251.40 | +109.1% | MUTUAL FUND - L | 464287200 |
| BURL | BURLINGTON STORES, INC. | 2,197 | $510K | 0.0% | $232.19 | $174.33 | +33.2% | COMMON STOCKS | 122017106 |
| CMCSA | COMCAST CORP NEW CL A | 11,677 | $506K | 0.0% | $43.35 * | $28.80 | +41.7% | COMMON STOCKS | 20030N101 |
| DE | DEERE & CO | 1,168 | $480K | 0.0% | $410.74 * | $340.91 | +17.5% | COMMON STOCKS | 244199105 |
| NKE | NIKE INC. | 4,997 | $470K | 0.0% | $93.98 * | $53.67 | +68.8% | COMMON STOCKS | 654106103 |
| SYK | STRYKER CORP | 1,275 | $456K | 0.0% | $357.87 | $195.90 | +79.8% | COMMON STOCKS | 863667101 |
| MNST | MONSTER | 7,306 | $433K | 0.0% | $59.28 | $36.99 | +60.3% | COMMON STOCKS | 61174X109 |
| KMB | KIMBERLY-CLARK CORP | 3,224 | $417K | 0.0% | $129.35 * | $97.95 | +23.6% | COMMON STOCKS | 494368103 |
| GWW | GRAINGER W.W. | 400 | $407K | 0.0% | $1017.30 | $548.52 | +82.7% | COMMON STOCKS | 384802104 |
| PAYX | PAYCHEX INC | 3,311 | $407K | 0.0% | $122.80 * | $38.53 | +202.1% | COMMON STOCKS | 704326107 |
| BIL | SPDR | 4,427 | $406K | 0.0% | $91.80 | $91.61 | +0.2% | MUTUAL FUND - G | 78468R663 |
| TGT | TARGET CORP | 2,284 | $405K | 0.0% | $177.21 * | $148.63 | +11.7% | COMMON STOCKS | 87612E106 |
| MSI | MOTOROLA | 1,077 | $382K | 0.0% | $354.98 | $123.79 | +181.6% | COMMON STOCKS | 620076307 |
| F | FORD MOTOR CO | 28,758 | $382K | 0.0% | $13.28 * | $10.44 | +13.7% | COMMON STOCKS | 345370860 |
| BP | BP PLC-SPONS ADR | 10,000 | $377K | 0.0% | $37.68 | $24.00 | +57.0% | COMMON STOCKS | 055622104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,335 | $362K | 0.0% | $38.82 | $20.16 | +92.5% | COMMON STOCKS | 19459J104 |
| GIS | GENERAL MILLS INC | 4,960 | $347K | 0.0% | $69.97 * | $35.59 | +83.1% | COMMON STOCKS | 370334104 |
| SRLN | SPDR | 8,135 | $343K | 0.0% | $42.11 | $45.65 | -7.8% | MUTUAL FUND - C | 78467V608 |
| ES | EVERSOURCE ENERGY NPV | 5,700 | $341K | 0.0% | $59.77 * | $73.46 | -25.0% | COMMON STOCKS | 30040W108 |
| ACWV | I SHARES | 3,172 | $334K | 0.0% | $105.27 | $105.47 | -0.2% | MUTUAL FUND - I | 464286525 |
| — | LAM RESEARCH CORP. | 337 | $327K | 0.0% | $971.57 | $642.86 | — | COMMON STOCKS | 512807108 |
| BMY | BRISTOL MYERS SQUIBB | 5,955 | $323K | 0.0% | $54.23 * | $47.46 | +3.6% | COMMON STOCKS | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 2,225 | $306K | 0.0% | $137.43 * | $80.09 | +68.1% | COMMON STOCKS | 45866F104 |
| MMM | 3M CO | 2,847 | $302K | 0.0% | $106.07 * | $78.31 | +9.2% | COMMON STOCKS | 88579Y101 |
| MS | MORGAN STANLEY | 3,196 | $301K | 0.0% | $94.16 * | $18.94 | +371.2% | COMMON STOCKS | 617446448 |
| NUE | NUCOR CORP | 1,458 | $289K | 0.0% | $197.90 * | $152.30 | +26.4% | COMMON STOCKS | 670346105 |
| IBM | I B M CORP | 1,504 | $287K | 0.0% | $190.96 * | $100.19 | +80.9% | COMMON STOCKS | 459200101 |
| IVW | I SHARES | 3,396 | $287K | 0.0% | $84.44 | $59.32 | +42.3% | MUTUAL FUND - L | 464287309 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $260K | 0.0% | $100.12 | $76.21 | +31.4% | COMMON STOCKS | 731068102 |
| SBUX | STARBUCKS CORP | 2,826 | $258K | 0.0% | $91.39 * | $38.46 | +127.0% | COMMON STOCKS | 855244109 |
| BKNG | BOOKING HLDGS INC | 69 | $250K | 0.0% | $3627.88 | $2979.20 | +20.1% | COMMON STOCKS | 09857L108 |
| BDX | BECTON DICKINSON CO | 1,008 | $249K | 0.0% | $247.45 * | $102.82 | +132.6% | COMMON STOCKS | 075887109 |
| GPC | GENUINE PARTS CO | 1,551 | $240K | 0.0% | $154.93 * | $120.75 | +21.6% | COMMON STOCKS | 372460105 |
| IWM | I SHARES | 1,130 | $238K | 0.0% | $210.30 | $179.15 | +17.4% | MUTUAL FUND-SMA | 464287655 |
| VTI | VANGUARD | 914 | $238K | 0.0% | $259.90 | $200.18 | +29.8% | MUTUAL FUND - L | 922908769 |
| XEL | XCEL ENERGY, INC. | 4,382 | $236K | 0.0% | $53.75 * | $22.95 | +120.7% | COMMON STOCKS | 98389B100 |
| MET | METLIFE INC. | 3,081 | $228K | 0.0% | $74.11 * | $58.77 | +19.8% | COMMON STOCKS | 59156R108 |
| MAS | MASCO CORP | 2,851 | $225K | 0.0% | $78.88 * | $69.75 | +9.7% | COMMON STOCKS | 574599106 |
| CCI | CROWN CASTLE INC. | 2,112 | $224K | 0.0% | $105.83 * | $99.51 | -3.3% | COMMON STOCKS | 22822V101 |
| INDB | INDEPENDENT BANK CORP | 4,189 | $218K | 0.0% | $52.02 * | $48.37 | +0.8% | COMMON STOCKS | 453836108 |
| CTVA | CORTEVA | 3,737 | $216K | 0.0% | $57.67 | $50.60 | +11.9% | COMMON STOCKS | 22052L104 |
| SCHW | CHARLES SCHWAB | 2,950 | $213K | 0.0% | $72.34 * | $56.12 | +26.0% | COMMON STOCKS | 808513105 |
| FTNT | FORTINET INC | 3,000 | $205K | 0.0% | $68.31 | $66.57 | +2.6% | COMMON STOCKS | 34959E109 |
| ILCG | I SHARES | 2,658 | $201K | 0.0% | $75.48 | $57.48 | +31.3% | MUTUAL FUND - L | 464287119 |
| — | INFORMATION ATCHITECTS SOFTWARE | 250,000 | $0 | 0.0% | $0.00 | — | — | WARRANTS/RIGHTS | 45669R701 |