CIK: 0001126395 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $2,402,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 306,633 | $129,007 | 5.4% | $109.81 | +263.6% | COMMON STOCKS | 594918104 |
| SPY | SPDR | 172,234 | $90,090 | 3.8% | $238.85 | — | MUTUAL FUND - L | 78462F103 |
| NVDA | NVIDIA CORPORATION | 80,082 | $72,359 | 3.0% | $46.92 | +54.4% | COMMON STOCKS | 67066G104 |
| AAPL | APPLE INC | 419,543 | $71,943 | 3.0% | $90.23 | +99.8% | COMMON STOCKS | 037833100 |
| SPIB | SPDR | 1,983,457 | $64,839 | 2.7% | $34.00 | — | MUTUAL FUND - C | 78464A375 |
| GOOGL | ALPHABET, INC. | 403,722 | $60,934 | 2.5% | $105.99 | +34.0% | COMMON STOCKS | 02079K305 |
| AMZN | AMAZON.COM, INC | 331,697 | $59,832 | 2.5% | $116.29 | +43.5% | COMMON STOCKS | 023135106 |
| META | 98,850 | $48,000 | 2.0% | $141.02 | +214.3% | COMMON STOCKS | 30303M102 | |
| NOBL | PROSHARES | 458,748 | $46,522 | 1.9% | $99.23 | — | MUTUAL FUND - L | 74348A467 |
| IGSB | I SHARES | 903,861 | $46,350 | 1.9% | $51.28 | — | MUTUAL FUND - C | 464288646 |
| AVGO | BROADCOM INC | 33,238 | $44,054 | 1.8% | $20.66 | +486.8% | COMMON STOCKS | 11135F101 |
| VEA | VANGUARD | 751,790 | $37,717 | 1.6% | $49.27 | — | MUTUAL FUND - I | 921943858 |
| QLTA | ISHARES | 791,961 | $37,602 | 1.6% | $47.48 | — | MUTUAL FUND - C | 46429B291 |
| JPM | J P MORGAN CHASE & CO | 186,010 | $37,258 | 1.6% | $56.85 | +205.4% | COMMON STOCKS | 46625H100 |
| WMT | WALMART, INC. | 590,655 | $35,540 | 1.5% | $49.01 | +14.3% | COMMON STOCKS | 931142103 |
| IQLT | I SHARES | 832,533 | $33,018 | 1.4% | $37.21 | — | MUTUAL FUND - I | 46434V456 |
| ETN | EATON CORP PLC | 104,319 | $32,618 | 1.4% | $67.31 | +297.5% | COMMON STOCKS | G29183103 |
| BSCR | INVESCO BULLETSHARES | 1,596,687 | $30,800 | 1.3% | $20.39 | — | MUTUAL FUNDS - | 46138J783 |
| BSCS | INVESCO BULLETSHARES | 1,530,794 | $30,723 | 1.3% | $21.30 | — | MUTUAL FUNDS - | 46138J643 |
| V | VISA, INC | 109,181 | $30,470 | 1.3% | $84.62 | +221.9% | COMMON STOCKS | 92826C839 |
| BSCT | INVESCO BULLETSHARES | 1,663,758 | $30,447 | 1.3% | $20.12 | — | MUTUAL FUNDS - | 46138J577 |
| BSCU | INVESCO BULLETSHARES | 1,854,057 | $30,388 | 1.3% | $17.49 | — | MUTUAL FUNDS - | 46138J460 |
| BSCQ | INVESCO BULLETSHARES | 1,573,138 | $30,220 | 1.3% | $20.18 | — | MUTUAL FUNDS - | 46138J791 |
| BSCV | INVESCO BULLETSHARES | 1,847,835 | $29,787 | 1.2% | $16.15 | — | MUTUAL FUNDS - | 46138J429 |
| UNH | UNITEDHEALTH GROUP, INC | 59,885 | $29,625 | 1.2% | $202.81 | +141.1% | COMMON STOCKS | 91324P102 |
| XMHQ | INVESCO | 268,326 | $29,529 | 1.2% | $110.05 | — | MUTUAL FUND-SMA | 46137V472 |
| — | INVESCO BULLETSHARES | 1,390,684 | $28,412 | 1.2% | $21.01 | — | MUTUAL FUNDS - | 46138J825 |
| — | INVESCO BULLETSHARES | 1,353,511 | $28,383 | 1.2% | $20.88 | — | MUTUAL FUNDS - | 46138J841 |
| LLY | ELI LILLY & CO | 35,997 | $28,004 | 1.2% | $431.75 | +62.7% | COMMON STOCKS | 532457108 |
| VIGI | VANGUARD | 340,889 | $27,793 | 1.2% | $76.40 | — | MUTUAL FUND - I | 921946810 |
| BSCW | INVESCO BULLETSHARES 2032 | 1,332,156 | $26,976 | 1.1% | $20.25 | — | MUTUAL FUNDS - | 46139W858 |
| DFLV | DIMENSIONAL US | 875,907 | $26,269 | 1.1% | $29.99 | — | MUTUAL FUND - L | 25434V666 |
| MRK | MERCK | 198,885 | $26,243 | 1.1% | $67.94 | +70.4% | COMMON STOCKS | 58933Y105 |
| HIG | HARTFORD FINANCIAL SERVICES | 246,654 | $25,418 | 1.1% | $65.26 | +35.9% | COMMON STOCKS | 416515104 |
| AMD | ADVANCED MICRO DEVICES INC | 139,991 | $25,267 | 1.1% | $91.32 | +91.4% | COMMON STOCKS | 007903107 |
| — | BLACKROCK INC. | 30,269 | $25,235 | 1.1% | $364.33 | — | COMMON STOCKS | 09247X101 |
| ABBV | ABBVIE INC | 130,296 | $23,727 | 1.0% | $130.75 | +23.9% | COMMON STOCKS | 00287Y109 |
| ORCL | ORACLE CORPORATION | 177,984 | $22,357 | 0.9% | $86.63 | +29.7% | COMMON STOCKS | 68389X105 |
| DRI | DARDEN RESTAURANTS INC. | 133,706 | $22,349 | 0.9% | $115.86 | +35.2% | COMMON STOCKS | 237194105 |
| CVX | CHEVRON CORP | 138,072 | $21,779 | 0.9% | $130.80 | +6.3% | COMMON STOCKS | 166764100 |
| PEP | PEPSICO INC | 123,230 | $21,566 | 0.9% | $89.85 | +75.0% | COMMON STOCKS | 713448108 |
| AMAT | APPLIED MATERIALS | 102,826 | $21,206 | 0.9% | $57.06 | +216.1% | COMMON STOCKS | 038222105 |
| EMR | EMERSON ELEC CO | 186,905 | $21,199 | 0.9% | $88.59 | +12.2% | COMMON STOCKS | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 71,072 | $20,194 | 0.8% | $105.65 | +49.3% | COMMON STOCKS | 697435105 |
| COP | CONOCOPHILLIPS | 157,303 | $20,022 | 0.8% | $42.32 | +154.4% | COMMON STOCKS | 20825C104 |
| NOW | SERVICENOW | 26,072 | $19,877 | 0.8% | $104.78 | +44.6% | COMMON STOCKS | 81762P102 |
| HON | HONEYWELL INT'L INC. | 96,664 | $19,841 | 0.8% | $172.83 | +4.6% | COMMON STOCKS | 438516106 |
| USB | U.S. BANCORP NEW | 425,703 | $19,029 | 0.8% | $36.53 | +5.8% | COMMON STOCKS | 902973304 |
| PLD | PROLOGIS | 145,114 | $18,897 | 0.8% | $112.92 | +8.3% | COMMON STOCKS | 74340W103 |
| AEP | AMERICAN ELEC POWER CO | 211,595 | $18,218 | 0.8% | $70.72 | +7.4% | COMMON STOCKS | 025537101 |
| ADI | ANALOG DEVICES | 91,673 | $18,132 | 0.8% | $45.74 | +307.2% | COMMON STOCKS | 032654105 |
| SYY | SYSCO CORP | 210,561 | $17,093 | 0.7% | $43.43 | +71.8% | COMMON STOCKS | 871829107 |
| APD | AIR PRODUCTS & CHEMICALS | 69,455 | $16,827 | 0.7% | $160.98 | +44.4% | COMMON STOCKS | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 239,903 | $16,431 | 0.7% | $52.69 | +22.0% | COMMON STOCKS | 101137107 |
| EMN | EASTMAN CHEMICAL CO | 163,582 | $16,394 | 0.7% | $94.08 | -13.4% | COMMON STOCKS | 277432100 |
| CRM | SALESFORCE INC | 53,764 | $16,193 | 0.7% | $217.38 | +31.2% | COMMON STOCKS | 79466L302 |
| PHM | PULTE HOMES INC | 132,815 | $16,020 | 0.7% | $85.16 | +24.2% | COMMON STOCKS | 745867101 |
| CWI | SPDR | 556,728 | $15,811 | 0.7% | $30.38 | — | MUTUAL FUND - I | 78463X848 |
| J | JACOBS SOLUTIONS INC | 101,980 | $15,677 | 0.7% | $97.03 | +18.8% | COMMON STOCKS | 46982L108 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 26,926 | $15,650 | 0.7% | $433.45 | +28.7% | COMMON STOCKS | 883556102 |
| MAR | MARRIOTT INTERNATIONAL INC. | 60,726 | $15,322 | 0.6% | $132.44 | +79.5% | COMMON STOCKS | 571903202 |
| IQV | IQVIA HOLDINGS INC | 60,307 | $15,251 | 0.6% | $162.11 | +44.0% | COMMON STOCKS | 46266C105 |
| T | AT & T INC | 817,157 | $14,382 | 0.6% | $15.23 | +2.6% | COMMON STOCKS | 00206R102 |
| QUAL | ISHARES CORE | 86,603 | $14,233 | 0.6% | $164.35 | — | MUTUAL FUND - L | 46432F339 |
| XCEM | COLUMBIA ETF TRUST II-COLUMBIA | 455,202 | $14,157 | 0.6% | $27.56 | — | MUTUAL FUND - I | 19762B202 |
| CVS | CVS HEALTH CORP | 177,352 | $14,146 | 0.6% | $64.29 | +10.2% | COMMON STOCKS | 126650100 |
| ESGD | ISHARES | 176,358 | $14,093 | 0.6% | $74.71 | — | MUTUAL FUND - I | 46435G516 |
| DGS | WISDOMTREE | 274,857 | $13,979 | 0.6% | $45.96 | — | MUTUAL FUND - I | 97717W281 |
| SPGI | S&P GLOBAL INC | 31,856 | $13,553 | 0.6% | $367.50 | +16.3% | COMMON STOCKS | 78409V104 |
| EQIX | EQUINIX INC | 16,110 | $13,296 | 0.6% | $703.68 | +14.8% | COMMON STOCKS | 29444U700 |
| AEE | AMEREN CORP. | 179,304 | $13,261 | 0.6% | $67.76 | -1.2% | COMMON STOCKS | 023608102 |
| OSK | OSHKOSH CORP | 94,071 | $11,732 | 0.5% | $95.58 | +12.5% | COMMON STOCKS | 688239201 |
| NFLX | NETFLIX, INC. | 18,350 | $11,145 | 0.5% | $43.65 | +29.2% | COMMON STOCKS | 64110L106 |
| UPS | UNITED PARCEL SERVICE | 71,031 | $10,557 | 0.4% | $151.90 | -10.2% | COMMON STOCKS | 911312106 |
| GPN | GLOBAL PAYMENTS INC | 77,594 | $10,371 | 0.4% | $156.26 | -17.1% | COMMON STOCKS | 37940X102 |
| TSLA | TESLA | 58,305 | $10,249 | 0.4% | $227.70 | -14.2% | COMMON STOCKS | 88160R101 |
| ULTA | ULTA BEAUTY, INC. | 19,232 | $10,056 | 0.4% | $244.55 | +111.2% | COMMON STOCKS | 90384S303 |
| XLK | SPDR | 42,985 | $8,953 | 0.4% | $131.99 | — | MUTUAL FUND - L | 81369Y803 |
| SUSB | ISHARES | 343,097 | $8,399 | 0.3% | $25.03 | — | MUTUAL FUND - C | 46435G243 |
| PODD | INSULET CORPORATION | 45,939 | $7,874 | 0.3% | $266.16 | -29.9% | COMMON STOCKS | 45784P101 |
| HD | HOME DEPOT INC | 19,933 | $7,646 | 0.3% | $72.32 | +381.9% | COMMON STOCKS | 437076102 |
| AXP | AMERICAN EXPRESS CO | 33,009 | $7,516 | 0.3% | $159.50 | +27.2% | COMMON STOCKS | 025816109 |
| DGRO | I SHARES | 128,490 | $7,460 | 0.3% | $49.14 | — | MUTUAL FUND - L | 46434V621 |
| XOM | EXXON MOBIL CORP | 62,484 | $7,263 | 0.3% | $54.55 | +79.8% | COMMON STOCKS | 30231G102 |
| PG | PROCTER & GAMBLE CO | 43,874 | $7,119 | 0.3% | $56.03 | +167.5% | COMMON STOCKS | 742718109 |
| TCAF | T ROWE PRICE | 229,069 | $6,925 | 0.3% | $30.23 | — | MUTUAL FUND - L | 87283Q867 |
| MA | MASTERCARD | 14,085 | $6,783 | 0.3% | $261.36 | +73.2% | COMMON STOCKS | 57636Q104 |
| PH | PARKER HANNIFIN | 11,827 | $6,573 | 0.3% | $331.86 | +50.2% | COMMON STOCKS | 701094104 |
| XLC | SPDR | 69,650 | $5,688 | 0.2% | $81.66 | — | MUTUAL FUND - L | 81369Y852 |
| XJH | ISHARES ESG | 138,363 | $5,684 | 0.2% | $34.48 | — | MUTUAL FUND-SMA | 46436E551 |
| NUSC | NUVEEN ESG | 134,296 | $5,585 | 0.2% | $42.97 | — | MUTUAL FUND-SMA | 67092P607 |
| NULV | NUVEEN ESG | 142,043 | $5,520 | 0.2% | $34.34 | — | MUTUAL FUND - L | 67092P300 |
| COST | COSTCO WHOLESALE CORP, NEW | 6,667 | $4,884 | 0.2% | $118.47 | +496.5% | COMMON STOCKS | 22160K105 |
| NEE | NEXTERA ENERGY INC | 74,458 | $4,759 | 0.2% | $57.10 | -3.0% | COMMON STOCKS | 65339F101 |
| ECL | ECOLAB INC | 18,845 | $4,351 | 0.2% | $73.69 | +182.2% | COMMON STOCKS | 278865100 |
| BAC | BANK AMERICA CORP | 108,754 | $4,124 | 0.2% | $25.65 | +27.9% | COMMON STOCKS | 060505104 |
| ABT | ABBOTT LABORATORIES INC | 33,174 | $3,771 | 0.2% | $63.83 | +73.6% | COMMON STOCKS | 002824100 |
| TJX | TJX COMPANIES INC | 36,861 | $3,738 | 0.2% | $48.51 | +95.1% | COMMON STOCKS | 872540109 |
| CBT | CABOT CORP | 39,770 | $3,667 | 0.2% | $27.67 | +182.6% | COMMON STOCKS | 127055101 |
| BSV | VANGUARD | 42,366 | $3,248 | 0.1% | $80.49 | — | MUTUAL FUND - F | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 77,387 | $3,247 | 0.1% | $31.63 | +13.6% | COMMON STOCKS | 92343V104 |
| STT | STATE STREET CORP | 41,426 | $3,203 | 0.1% | $44.87 | +55.0% | COMMON STOCKS | 857477103 |
| JNJ | JOHNSON & JOHNSON | 20,171 | $3,191 | 0.1% | $67.35 | +123.1% | COMMON STOCKS | 478160104 |
| SUSC | ISHARES | 138,077 | $3,174 | 0.1% | $23.10 | — | MUTUAL FUND - C | 46435G193 |
| ADBE | ADOBE INC. | 6,085 | $3,070 | 0.1% | $139.69 | +310.3% | COMMON STOCKS | 00724F101 |
| TOTL | SPDR | 76,111 | $3,048 | 0.1% | $40.25 | — | MUTUAL FUND - F | 78467V848 |
| SPMB | SPDR | 139,528 | $3,031 | 0.1% | $22.07 | — | MUTUAL FUND - M | 78464A383 |
| MPC | MARATHON PETE CORP | 14,616 | $2,945 | 0.1% | $117.57 | +39.8% | COMMON STOCKS | 56585A102 |
| GOOG | ALPHABET, INC. | 17,304 | $2,635 | 0.1% | $107.28 | +33.5% | COMMON STOCKS | 02079K107 |
| JBHT | HUNT (JB)TRANSPORT SVCS INC | 13,106 | $2,611 | 0.1% | $169.41 | +16.7% | COMMON STOCKS | 445658107 |
| KLAC | KLA INSTRUMENTS CORP | 3,627 | $2,534 | 0.1% | $173.16 | +264.9% | COMMON STOCKS | 482480100 |
| IWD | I SHARES | 14,033 | $2,513 | 0.1% | $151.94 | — | MUTUAL FUND - L | 464287598 |
| CDW | CDW CORP/DE | 9,731 | $2,489 | 0.1% | $169.22 | +36.9% | COMMON STOCKS | 12514G108 |
| UNP | UNION PACIFIC CORP | 9,629 | $2,368 | 0.1% | $112.20 | +110.0% | COMMON STOCKS | 907818108 |
| PNC | PNC BANK CORP | 14,314 | $2,313 | 0.1% | $105.03 | +34.4% | COMMON STOCKS | 693475105 |
| CSCO | CISCO SYSTEMS INC | 37,887 | $1,891 | 0.1% | $18.26 | +158.6% | COMMON STOCKS | 17275R102 |
| LQD | I SHARES | 17,359 | $1,891 | 0.1% | $109.92 | — | MUTUAL FUND - C | 464287242 |
| IWR | I SHARES | 22,242 | $1,870 | 0.1% | $77.65 | — | MUTUAL FUND-SMA | 464287499 |
| BND | VANGUARD | 24,648 | $1,790 | 0.1% | $77.80 | — | MUTUAL FUND - F | 921937835 |
| RPRX | ROYAL PHARMA | 56,902 | $1,728 | 0.1% | $40.48 | -27.2% | COMMON STOCKS | G7709Q104 |
| IJH | I SHARES | 27,047 | $1,643 | 0.1% | $72.97 | — | MUTUAL FUND-SMA | 464287507 |
| ZTS | ZOETIS INC | 9,575 | $1,620 | 0.1% | $63.71 | +187.8% | COMMON STOCKS | 98978V103 |
| PRU | PRUDENTIAL FINANCIAL | 13,573 | $1,593 | 0.1% | $91.40 | +7.9% | COMMON STOCKS | 744320102 |
| KMI | KINDER MORGAN | 85,749 | $1,573 | 0.1% | $14.79 | +8.0% | COMMON STOCKS | 49456B101 |
| ROST | ROSS STORES, INC. | 10,700 | $1,570 | 0.1% | $36.93 | +280.1% | COMMON STOCKS | 778296103 |
| MCD | MCDONALD'S CORP | 5,436 | $1,533 | 0.1% | $140.68 | +97.6% | COMMON STOCKS | 580135101 |
| CAT | CATERPILLAR INC. | 4,180 | $1,532 | 0.1% | $115.90 | +168.4% | COMMON STOCKS | 149123101 |
| MRNA | MODERNA | 14,244 | $1,518 | 0.1% | $178.71 | -43.6% | COMMON STOCKS | 60770K107 |
| PPG | P P G INDUSTRIES | 10,236 | $1,483 | 0.1% | $133.03 | +2.2% | COMMON STOCKS | 693506107 |
| SNPS | SYNOPSYS, INC. | 2,385 | $1,363 | 0.1% | $478.99 | +14.9% | COMMON STOCKS | 871607107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,154 | $1,326 | 0.1% | $278.90 | +41.0% | COMMON STOCKS | 084670702 |
| AMT | AMERICAN TOWER REIT | 6,000 | $1,186 | 0.0% | $164.10 | +13.4% | COMMON STOCKS | 03027X100 |
| DIS | WALT DISNEY PRODUCTIONS | 9,378 | $1,147 | 0.0% | $96.55 | +6.0% | COMMON STOCKS | 254687106 |
| GE | GE AEROSPACE | 5,854 | $1,028 | 0.0% | $67.61 | +72.2% | COMMON STOCKS | 369604301 |
| ACN | ACCENTURE PLC | 2,911 | $1,009 | 0.0% | $260.25 | +36.3% | COMMON STOCKS | G1151C101 |
| XLV | SPDR | 6,774 | $1,001 | 0.0% | $128.34 | — | MUTUAL FUND - L | 81369Y209 |
| BA | BOEING CO | 5,084 | $981 | 0.0% | $263.74 | -22.1% | COMMON STOCKS | 097023105 |
| INTC | INTEL CORP | 21,260 | $939 | 0.0% | $21.95 | +100.6% | COMMON STOCKS | 458140100 |
| DHR | DANAHER CORP | 3,723 | $930 | 0.0% | $75.96 | +217.9% | COMMON STOCKS | 235851102 |
| LULU | LULULEMON | 2,300 | $898 | 0.0% | $190.69 | +142.4% | COMMON STOCKS | 550021109 |
| ISRG | INTUITIVE SURGICAL | 2,240 | $894 | 0.0% | $312.30 | +21.0% | COMMON STOCKS | 46120E602 |
| INTU | INTUIT | 1,312 | $853 | 0.0% | $189.51 | +233.1% | COMMON STOCKS | 461202103 |
| — | PIONEER NATURAL RES CO | 2,725 | $715 | 0.0% | $229.55 | — | COMMON STOCKS | 723787107 |
| KO | COCA-COLA CO | 11,365 | $695 | 0.0% | $28.34 | +100.1% | COMMON STOCKS | 191216100 |
| ALGN | ALIGN TECHNOLOGY, INC. | 2,000 | $656 | 0.0% | $104.38 | +181.1% | COMMON STOCKS | 016255101 |
| ALL | ALLSTATE CORP | 3,771 | $652 | 0.0% | $61.88 | +145.5% | COMMON STOCKS | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING | 2,594 | $648 | 0.0% | $134.96 | +73.6% | COMMON STOCKS | 053015103 |
| HYG | I SHARES | 8,263 | $642 | 0.0% | $75.70 | — | MUTUAL FUND - C | 464288513 |
| DXCM | DEXCOM, INC. | 4,590 | $637 | 0.0% | $96.83 | +29.8% | COMMON STOCKS | 252131107 |
| ASML | ASML HOLDINGS | 643 | $624 | 0.0% | $198.88 | — | COMMON STOCKS | N07059210 |
| NOC | NORTHROP GRUMMAN | 1,259 | $603 | 0.0% | $272.56 | +63.6% | COMMON STOCKS | 666807102 |
| PFE | PFIZER INC | 21,125 | $586 | 0.0% | $21.85 | +12.8% | COMMON STOCKS | 717081103 |
| RTX | RTX CORPORATION | 5,965 | $582 | 0.0% | $57.29 | +51.6% | COMMON STOCKS | 75513E101 |
| AMGN | AMGEN INC | 2,022 | $575 | 0.0% | $131.91 | +109.3% | COMMON STOCKS | 031162100 |
| IGM | I SHARES | 6,450 | $556 | 0.0% | $95.77 | — | MUTUAL FUND - L | 464287549 |
| ADSK | AUTODESK, INC. | 2,046 | $533 | 0.0% | $279.68 | -9.5% | COMMON STOCKS | 052769106 |
| GS | GOLDMAN SACHS GROUP | 1,274 | $532 | 0.0% | $296.99 | +25.3% | COMMON STOCKS | 38141G104 |
| IVV | I SHARES | 1,000 | $526 | 0.0% | $255.62 | — | MUTUAL FUND - L | 464287200 |
| BURL | BURLINGTON STORES, INC. | 2,197 | $510 | 0.0% | $174.33 | +17.0% | COMMON STOCKS | 122017106 |
| CMCSA | COMCAST CORP NEW CL A | 11,677 | $506 | 0.0% | $28.80 | +41.0% | COMMON STOCKS | 20030N101 |
| DE | DEERE & CO | 1,168 | $480 | 0.0% | $340.91 | +9.3% | COMMON STOCKS | 244199105 |
| NKE | NIKE INC. | 4,997 | $470 | 0.0% | $53.67 | +82.3% | COMMON STOCKS | 654106103 |
| SYK | STRYKER CORP | 1,275 | $456 | 0.0% | $195.90 | +68.6% | COMMON STOCKS | 863667101 |
| MNST | MONSTER | 7,306 | $433 | 0.0% | $36.99 | +55.4% | COMMON STOCKS | 61174X109 |
| KMB | KIMBERLY-CLARK CORP | 3,224 | $417 | 0.0% | $97.95 | +16.5% | COMMON STOCKS | 494368103 |
| GWW | GRAINGER W.W. | 400 | $407 | 0.0% | $548.52 | +67.3% | COMMON STOCKS | 384802104 |
| PAYX | PAYCHEX INC | 3,311 | $407 | 0.0% | $38.53 | +197.6% | COMMON STOCKS | 704326107 |
| BIL | SPDR | 4,427 | $406 | 0.0% | $91.81 | — | MUTUAL FUND - G | 78468R663 |
| TGT | TARGET CORP | 2,284 | $405 | 0.0% | $148.63 | -4.4% | COMMON STOCKS | 87612E106 |
| MSI | MOTOROLA | 1,077 | $382 | 0.0% | $123.79 | +160.6% | COMMON STOCKS | 620076307 |
| F | FORD MOTOR CO | 28,758 | $382 | 0.0% | $10.44 | +2.4% | COMMON STOCKS | 345370860 |
| BP | BP PLC-SPONS ADR | 10,000 | $377 | 0.0% | $23.37 | — | COMMON STOCKS | 055622104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,335 | $362 | 0.0% | $20.16 | +73.5% | COMMON STOCKS | 19459J104 |
| GIS | GENERAL MILLS INC | 4,960 | $347 | 0.0% | $35.59 | +70.3% | COMMON STOCKS | 370334104 |
| SRLN | SPDR | 8,135 | $343 | 0.0% | $45.57 | — | MUTUAL FUND - C | 78467V608 |
| ES | EVERSOURCE ENERGY NPV | 5,700 | $341 | 0.0% | $73.46 | -28.5% | COMMON STOCKS | 30040W108 |
| ACWV | I SHARES | 3,172 | $334 | 0.0% | $108.04 | — | MUTUAL FUND - I | 464286525 |
| — | LAM RESEARCH CORP. | 337 | $327 | 0.0% | $642.86 | — | COMMON STOCKS | 512807108 |
| BMY | BRISTOL MYERS SQUIBB | 5,955 | $323 | 0.0% | $47.46 | -2.7% | COMMON STOCKS | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 2,225 | $306 | 0.0% | $80.09 | +62.1% | COMMON STOCKS | 45866F104 |
| MMM | 3M CO | 2,847 | $302 | 0.0% | $78.31 | +1.2% | COMMON STOCKS | 88579Y101 |
| MS | MORGAN STANLEY | 3,196 | $301 | 0.0% | $18.94 | +339.4% | COMMON STOCKS | 617446448 |
| NUE | NUCOR CORP | 1,458 | $289 | 0.0% | $152.30 | +16.4% | COMMON STOCKS | 670346105 |
| IBM | I B M CORP | 1,504 | $287 | 0.0% | $100.19 | +72.2% | COMMON STOCKS | 459200101 |
| IVW | I SHARES | 3,396 | $287 | 0.0% | $73.68 | — | MUTUAL FUND - L | 464287309 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $260 | 0.0% | $76.21 | +20.5% | COMMON STOCKS | 731068102 |
| SBUX | STARBUCKS CORP | 2,826 | $258 | 0.0% | $38.46 | +130.4% | COMMON STOCKS | 855244109 |
| BKNG | BOOKING HLDGS INC | 69 | $250 | 0.0% | $2979.20 | +17.8% | COMMON STOCKS | 09857L108 |
| BDX | BECTON DICKINSON CO | 1,008 | $249 | 0.0% | $102.82 | +124.3% | COMMON STOCKS | 075887109 |
| GPC | GENUINE PARTS CO | 1,551 | $240 | 0.0% | $120.75 | +13.9% | COMMON STOCKS | 372460105 |
| IWM | I SHARES | 1,130 | $238 | 0.0% | $200.71 | — | MUTUAL FUND-SMA | 464287655 |
| VTI | VANGUARD | 914 | $238 | 0.0% | $204.10 | — | MUTUAL FUND - L | 922908769 |
| XEL | XCEL ENERGY, INC. | 4,382 | $236 | 0.0% | $22.95 | +132.4% | COMMON STOCKS | 98389B100 |
| MET | METLIFE INC. | 3,081 | $228 | 0.0% | $58.77 | +12.3% | COMMON STOCKS | 59156R108 |
| MAS | MASCO CORP | 2,851 | $225 | 0.0% | $69.75 | 0.0% | COMMON STOCKS | 574599106 |
| CCI | CROWN CASTLE INC. | 2,112 | $224 | 0.0% | $99.51 | -1.8% | COMMON STOCKS | 22822V101 |
| INDB | INDEPENDENT BANK CORP | 4,189 | $218 | 0.0% | $48.37 | +6.0% | COMMON STOCKS | 453836108 |
| CTVA | CORTEVA | 3,737 | $216 | 0.0% | $50.60 | 0.0% | COMMON STOCKS | 22052L104 |
| SCHW | CHARLES SCHWAB | 2,950 | $213 | 0.0% | $56.12 | +14.5% | COMMON STOCKS | 808513105 |
| FTNT | FORTINET INC | 3,000 | $205 | 0.0% | $66.57 | 0.0% | COMMON STOCKS | 34959E109 |
| ILCG | I SHARES | 2,658 | $201 | 0.0% | $62.34 | — | MUTUAL FUND - L | 464287119 |
| — | INFORMATION ATCHITECTS SOFTWARE | 250,000 | $0 | 0.0% | — | — | WARRANTS/RIGHTS | 45669R701 |