Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $2.476B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 300,887 | $134M | 5.4% | $446.95 | $109.81 | +302.5% | COMMON STOCKS | 594918104 |
| NVDA | NVIDIA CORPORATION | 808,275 | $99.85M | 4.0% | $123.54 | $95.69 | +29.0% | COMMON STOCKS | 67066G104 |
| SPY | SPDR | 169,221 | $92.09M | 3.7% | $544.22 | $244.81 | +122.3% | MUTUAL FUND - L | 78462F103 |
| AAPL | APPLE INC | 410,032 | $86.36M | 3.5% | $210.62 | $90.23 | +131.9% | COMMON STOCKS | 037833100 |
| GOOGL | ALPHABET, INC. | 397,402 | $72.39M | 2.9% | $182.15 | $105.99 | +70.8% | COMMON STOCKS | 02079K305 |
| SPIB | SPDR | 2,005,868 | $65.31M | 2.6% | $32.56 | $34.21 | -4.8% | MUTUAL FUND - C | 78464A375 |
| AMZN | AMAZON.COM, INC | 332,437 | $64.24M | 2.6% | $193.25 | $116.29 | +66.2% | COMMON STOCKS | 023135106 |
| AVGO | BROADCOM INC | 33,163 | $53.24M | 2.2% | $1605.53 * | $20.66 | +665.6% | COMMON STOCKS | 11135F101 |
| XMHQ | INVESCO | 503,760 | $48.88M | 2.0% | $97.03 | $101.15 | -4.1% | MUTUAL FUND-SMA | 46137V472 |
| IGSB | I SHARES | 921,771 | $47.23M | 1.9% | $51.24 | $51.16 | +0.1% | MUTUAL FUND - C | 464288646 |
| META | 91,948 | $46.36M | 1.9% | $504.22 | $141.02 | +255.8% | COMMON STOCKS | 30303M102 | |
| NOBL | PROSHARES | 469,405 | $45.12M | 1.8% | $96.13 | $94.09 | +2.2% | MUTUAL FUND - L | 74348A467 |
| WMT | WALMART, INC. | 590,833 | $40.01M | 1.6% | $67.71 | $49.01 | +36.1% | COMMON STOCKS | 931142103 |
| QLTA | ISHARES | 808,193 | $37.87M | 1.5% | $46.86 | $47.39 | -1.1% | MUTUAL FUND - C | 46429B291 |
| VEA | VANGUARD | 760,225 | $37.57M | 1.5% | $49.42 | $48.62 | +1.6% | MUTUAL FUND - I | 921943858 |
| JPM | J P MORGAN CHASE & CO | 179,860 | $36.38M | 1.5% | $202.26 * | $56.85 | +244.4% | COMMON STOCKS | 46625H100 |
| UNH | UNITEDHEALTH GROUP, INC | 66,593 | $33.91M | 1.4% | $509.26 * | $230.04 | +114.5% | COMMON STOCKS | 91324P102 |
| LLY | ELI LILLY & CO | 36,631 | $33.17M | 1.3% | $905.38 | $437.96 | +104.6% | COMMON STOCKS | 532457108 |
| IQLT | I SHARES | 842,276 | $32.89M | 1.3% | $39.05 | $36.04 | +8.4% | MUTUAL FUND - I | 46434V456 |
| BSCR | INVESCO BULLETSHARES | 1,612,947 | $31M | 1.3% | $19.22 | $20.87 | -7.9% | MUTUAL FUNDS - | 46138J783 |
| BSCS | INVESCO BULLETSHARES | 1,546,828 | $30.86M | 1.2% | $19.95 | $21.86 | -8.8% | MUTUAL FUNDS - | 46138J643 |
| BSCT | INVESCO BULLETSHARES | 1,685,685 | $30.61M | 1.2% | $18.16 | $20.42 | -11.1% | MUTUAL FUNDS - | 46138J577 |
| BSCU | INVESCO BULLETSHARES | 1,879,680 | $30.56M | 1.2% | $16.26 | $17.87 | -9.0% | MUTUAL FUNDS - | 46138J460 |
| BSCQ | INVESCO BULLETSHARES | 1,589,160 | $30.47M | 1.2% | $19.18 | $20.55 | -6.7% | MUTUAL FUNDS - | 46138J791 |
| BSCV | INVESCO BULLETSHARES | 1,885,660 | $30.08M | 1.2% | $15.95 | $16.04 | -0.6% | MUTUAL FUNDS - | 46138J429 |
| V | VISA, INC | 110,138 | $28.91M | 1.2% | $262.47 | $84.62 | +206.8% | COMMON STOCKS | 92826C839 |
| — | INVESCO BULLETSHARES | 1,406,506 | $28.76M | 1.2% | $20.45 | $21.01 | — | MUTUAL FUNDS - | 46138J825 |
| — | INVESCO BULLETSHARES | 1,365,084 | $28.75M | 1.2% | $21.06 | $20.88 | — | MUTUAL FUNDS - | 46138J841 |
| BSCW | INVESCO BULLETSHARES | 1,416,653 | $28.36M | 1.1% | $20.02 | $20.24 | -1.1% | MUTUAL FUNDS - | 46139W858 |
| MRK | MERCK | 227,542 | $28.17M | 1.1% | $123.80 * | $74.71 | +57.4% | COMMON STOCKS | 58933Y105 |
| VIGI | VANGUARD | 344,551 | $28.01M | 1.1% | $81.28 | $75.09 | +8.2% | MUTUAL FUND - I | 921946810 |
| ETN | EATON CORP PLC | 87,433 | $27.41M | 1.1% | $313.55 | $67.31 | +358.3% | COMMON STOCKS | G29183103 |
| DFLV | DIMENSIONAL US | 900,762 | $26.04M | 1.1% | $28.91 | $27.93 | +3.5% | MUTUAL FUND - L | 25434V666 |
| ORCL | ORACLE CORPORATION | 179,493 | $25.34M | 1.0% | $141.20 | $86.63 | +60.6% | COMMON STOCKS | 68389X105 |
| AMAT | APPLIED MATERIALS | 102,687 | $24.23M | 1.0% | $235.99 | $57.06 | +307.7% | COMMON STOCKS | 038222105 |
| — | BLACKROCK INC. | 30,388 | $23.93M | 1.0% | $787.32 | $364.33 | — | COMMON STOCKS | 09247X101 |
| EMR | EMERSON ELEC CO | 208,480 | $22.97M | 0.9% | $110.16 * | $90.54 | +18.5% | COMMON STOCKS | 291011104 |
| ABBV | ABBVIE INC | 133,724 | $22.94M | 0.9% | $171.52 * | $131.42 | +24.0% | COMMON STOCKS | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 296,360 | $22.82M | 0.9% | $77.01 | $56.60 | +36.1% | COMMON STOCKS | 101137107 |
| CVX | CHEVRON CORP | 141,052 | $22.06M | 0.9% | $156.42 * | $131.17 | +11.6% | COMMON STOCKS | 166764100 |
| HIG | HARTFORD FINANCIAL SERVICES | 210,718 | $21.19M | 0.9% | $100.54 * | $65.26 | +50.2% | COMMON STOCKS | 416515104 |
| COP | CONOCOPHILLIPS | 184,815 | $21.14M | 0.9% | $114.38 * | $53.19 | +104.9% | COMMON STOCKS | 20825C104 |
| HON | HONEYWELL INT'L INC. | 96,998 | $20.71M | 0.8% | $213.54 * | $172.83 | +12.8% | COMMON STOCKS | 438516106 |
| ADI | ANALOG DEVICES | 90,674 | $20.7M | 0.8% | $228.26 * | $45.74 | +386.9% | COMMON STOCKS | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 61,038 | $20.69M | 0.8% | $339.01 * | $105.65 | +60.4% | COMMON STOCKS | 697435105 |
| NOW | SERVICENOW | 26,149 | $20.57M | 0.8% | $786.67 * | $104.78 | +50.2% | COMMON STOCKS | 81762P102 |
| PEP | PEPSICO INC | 122,633 | $20.23M | 0.8% | $164.93 * | $89.85 | +73.7% | COMMON STOCKS | 713448108 |
| DRI | DARDEN RESTAURANTS INC. | 132,973 | $20.12M | 0.8% | $151.32 * | $115.86 | +24.4% | COMMON STOCKS | 237194105 |
| AMD | ADVANCED MICRO DEVICES INC | 119,969 | $19.46M | 0.8% | $162.21 | $91.32 | +77.6% | COMMON STOCKS | 007903107 |
| AEP | AMERICAN ELEC POWER CO | 215,479 | $18.91M | 0.8% | $87.74 * | $70.93 | +17.3% | COMMON STOCKS | 025537101 |
| NEE | NEXTERA ENERGY INC | 266,256 | $18.85M | 0.8% | $70.81 * | $64.67 | +4.8% | COMMON STOCKS | 65339F101 |
| APD | AIR PRODUCTS & CHEMICALS | 70,561 | $18.21M | 0.7% | $258.05 * | $162.25 | +52.0% | COMMON STOCKS | 009158106 |
| AXP | AMERICAN EXPRESS CO | 76,789 | $17.78M | 0.7% | $231.55 | $198.16 | +14.7% | COMMON STOCKS | 025816109 |
| USB | U.S. BANCORP NEW | 431,635 | $17.14M | 0.7% | $39.70 * | $36.55 | +1.8% | COMMON STOCKS | 902973304 |
| PLD | PROLOGIS | 146,783 | $16.49M | 0.7% | $112.31 * | $112.82 | -5.4% | COMMON STOCKS | 74340W103 |
| EMN | EASTMAN CHEMICAL CO | 164,003 | $16.07M | 0.6% | $97.97 * | $94.08 | -2.1% | COMMON STOCKS | 277432100 |
| T | AT & T INC | 832,211 | $15.9M | 0.6% | $19.11 * | $15.25 | +16.7% | COMMON STOCKS | 00206R102 |
| CWI | SPDR | 556,666 | $15.76M | 0.6% | $28.31 | $26.68 | +6.1% | MUTUAL FUND - I | 78463X848 |
| SYY | SYSCO CORP | 210,834 | $15.05M | 0.6% | $71.39 * | $43.43 | +56.6% | COMMON STOCKS | 871829107 |
| PHM | PULTE HOMES INC | 134,946 | $14.86M | 0.6% | $110.10 | $85.58 | +27.2% | COMMON STOCKS | 745867101 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 26,818 | $14.83M | 0.6% | $553.00 | $433.45 | +27.0% | COMMON STOCKS | 883556102 |
| QUAL | ISHARES CORE | 86,626 | $14.79M | 0.6% | $170.76 | $156.23 | +9.3% | MUTUAL FUND - L | 46432F339 |
| XCEM | COLUMBIA ETF TRUST II-COLUMBIA | 460,009 | $14.68M | 0.6% | $31.92 | $28.53 | +11.9% | MUTUAL FUND - I | 19762B202 |
| UBER | UBER | 199,499 | $14.5M | 0.6% | $72.68 | $69.50 | +4.6% | COMMON STOCKS | 90353T100 |
| MAR | MARRIOTT INTERNATIONAL INC. | 59,963 | $14.5M | 0.6% | $241.77 | $132.44 | +79.9% | COMMON STOCKS | 571903202 |
| J | JACOBS SOLUTIONS INC | 103,024 | $14.39M | 0.6% | $139.71 * | $97.22 | +17.3% | COMMON STOCKS | 46982L108 |
| SPGI | S&P GLOBAL INC | 32,252 | $14.38M | 0.6% | $446.00 | $368.19 | +19.8% | COMMON STOCKS | 78409V104 |
| DGS | WISDOMTREE | 276,139 | $14.2M | 0.6% | $51.44 | $46.54 | +10.5% | MUTUAL FUND - I | 97717W281 |
| CRM | SALESFORCE INC | 54,287 | $13.96M | 0.6% | $257.10 | $217.38 | +17.0% | COMMON STOCKS | 79466L302 |
| ESGD | ISHARES | 176,398 | $13.9M | 0.6% | $78.78 | $73.68 | +6.9% | MUTUAL FUND - I | 46435G516 |
| NFLX | NETFLIX, INC. | 18,837 | $12.71M | 0.5% | $674.88 * | $44.14 | +52.9% | COMMON STOCKS | 64110L106 |
| IQV | IQVIA HOLDINGS INC | 60,054 | $12.7M | 0.5% | $211.44 | $162.11 | +30.4% | COMMON STOCKS | 46266C105 |
| EQIX | EQUINIX INC | 16,378 | $12.39M | 0.5% | $756.60 * | $704.15 | +4.0% | COMMON STOCKS | 29444U700 |
| OSK | OSHKOSH CORP | 109,743 | $11.87M | 0.5% | $108.20 * | $97.94 | +7.3% | COMMON STOCKS | 688239201 |
| XJH | ISHARES ESG | 265,387 | $10.5M | 0.4% | $39.57 | $37.14 | +6.5% | MUTUAL FUND-SMA | 46436E551 |
| UPS | UNITED PARCEL SERVICE | 73,550 | $10.07M | 0.4% | $136.85 * | $151.15 | -17.4% | COMMON STOCKS | 911312106 |
| XLK | SPDR | 41,008 | $9.277M | 0.4% | $226.23 * | $60.15 | +88.1% | MUTUAL FUND - L | 81369Y803 |
| SUSB | ISHARES | 341,919 | $8.374M | 0.3% | $24.49 | $25.04 | -2.2% | MUTUAL FUND - C | 46435G243 |
| XOM | EXXON MOBIL CORP | 67,613 | $7.784M | 0.3% | $115.12 * | $58.77 | +85.9% | COMMON STOCKS | 30231G102 |
| ULTA | ULTA BEAUTY, INC. | 19,097 | $7.369M | 0.3% | $385.87 | $244.55 | +57.8% | COMMON STOCKS | 90384S303 |
| TCAF | T ROWE PRICE | 229,431 | $7.206M | 0.3% | $31.41 | $28.83 | +8.9% | MUTUAL FUND - L | 87283Q867 |
| PG | PROCTER & GAMBLE CO | 42,678 | $7.038M | 0.3% | $164.92 * | $56.03 | +183.4% | COMMON STOCKS | 742718109 |
| DGRO | I SHARES | 117,359 | $6.761M | 0.3% | $57.61 | $49.93 | +15.4% | MUTUAL FUND - L | 46434V621 |
| MA | MASTERCARD | 14,034 | $6.191M | 0.3% | $441.16 | $261.36 | +67.4% | COMMON STOCKS | 57636Q104 |
| PH | PARKER HANNIFIN | 11,803 | $5.97M | 0.2% | $505.81 | $331.86 | +50.2% | COMMON STOCKS | 701094104 |
| HD | HOME DEPOT INC | 16,834 | $5.795M | 0.2% | $344.24 * | $72.32 | +359.2% | COMMON STOCKS | 437076102 |
| COST | COSTCO WHOLESALE CORP, NEW | 6,537 | $5.556M | 0.2% | $849.99 | $118.47 | +611.8% | COMMON STOCKS | 22160K105 |
| NULV | NUVEEN ESG | 141,891 | $5.362M | 0.2% | $37.79 | $35.29 | +7.1% | MUTUAL FUND - L | 67092P300 |
| ECL | ECOLAB INC | 19,110 | $4.548M | 0.2% | $238.00 | $75.82 | +209.2% | COMMON STOCKS | 278865100 |
| BAC | BANK AMERICA CORP | 108,680 | $4.322M | 0.2% | $39.77 * | $25.65 | +49.7% | COMMON STOCKS | 060505104 |
| TJX | TJX COMPANIES INC | 36,903 | $4.063M | 0.2% | $110.10 | $48.51 | +122.7% | COMMON STOCKS | 872540109 |
| XLC | SPDR | 44,882 | $3.845M | 0.2% | $85.66 | $77.89 | +10.0% | MUTUAL FUND - L | 81369Y852 |
| CBT | CABOT CORP | 39,770 | $3.654M | 0.1% | $91.89 * | $27.67 | +221.7% | COMMON STOCKS | 127055101 |
| AEE | AMEREN CORP. | 47,977 | $3.412M | 0.1% | $71.11 * | $67.76 | +0.4% | COMMON STOCKS | 023608102 |
| ABT | ABBOTT LABORATORIES INC | 31,861 | $3.311M | 0.1% | $103.91 * | $63.83 | +58.2% | COMMON STOCKS | 002824100 |
| ADBE | ADOBE INC. | 5,898 | $3.277M | 0.1% | $555.54 | $139.69 | +297.7% | COMMON STOCKS | 00724F101 |
| BSV | VANGUARD | 42,366 | $3.249M | 0.1% | $76.70 | $80.95 | -5.2% | MUTUAL FUND - F | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 78,478 | $3.236M | 0.1% | $41.24 * | $31.69 | +17.9% | COMMON STOCKS | 92343V104 |
| SUSC | ISHARES | 137,907 | $3.133M | 0.1% | $22.72 | $23.64 | -3.9% | MUTUAL FUND - C | 46435G193 |
| STT | STATE STREET CORP | 41,706 | $3.086M | 0.1% | $74.00 * | $44.87 | +56.1% | COMMON STOCKS | 857477103 |
| TOTL | SPDR | 75,729 | $3.008M | 0.1% | $39.72 | $38.74 | +2.5% | MUTUAL FUND - F | 78467V848 |
| SPMB | SPDR | 138,827 | $2.994M | 0.1% | $21.57 | $21.02 | +2.6% | MUTUAL FUND - M | 78464A383 |
| KLAC | KLA INSTRUMENTS CORP | 3,621 | $2.986M | 0.1% | $824.52 | $173.16 | +370.0% | COMMON STOCKS | 482480100 |
| GOOG | ALPHABET, INC. | 16,077 | $2.949M | 0.1% | $183.42 | $107.28 | +69.9% | COMMON STOCKS | 02079K107 |
| CVS | CVS HEALTH CORP | 46,287 | $2.734M | 0.1% | $59.06 * | $64.29 | -13.8% | COMMON STOCKS | 126650100 |
| MPC | MARATHON PETE CORP | 14,664 | $2.544M | 0.1% | $173.48 * | $117.57 | +42.8% | COMMON STOCKS | 56585A102 |
| CDW | CDW CORP/DE | 10,014 | $2.242M | 0.1% | $223.84 * | $170.85 | +28.3% | COMMON STOCKS | 12514G108 |
| JNJ | JOHNSON & JOHNSON | 14,953 | $2.186M | 0.1% | $146.16 * | $67.35 | +107.3% | COMMON STOCKS | 478160104 |
| UNP | UNION PACIFIC CORP | 9,654 | $2.184M | 0.1% | $226.26 * | $112.20 | +94.8% | COMMON STOCKS | 907818108 |
| JBHT | HUNT (JB)TRANSPORT SVCS INC | 13,094 | $2.095M | 0.1% | $160.00 | $169.41 | -7.1% | COMMON STOCKS | 445658107 |
| XLI | SPDR | 17,026 | $2.075M | 0.1% | $121.87 | $123.24 | -1.1% | MUTUAL FUND - L | 81369Y704 |
| PNC | PNC BANK CORP | 12,540 | $1.95M | 0.1% | $155.48 * | $105.03 | +40.2% | COMMON STOCKS | 693475105 |
| CSCO | CISCO SYSTEMS INC | 38,019 | $1.806M | 0.1% | $47.51 * | $18.26 | +148.3% | COMMON STOCKS | 17275R102 |
| BND | VANGUARD | 24,648 | $1.776M | 0.1% | $72.05 | $77.56 | -7.1% | MUTUAL FUND - F | 921937835 |
| KMI | KINDER MORGAN | 86,032 | $1.709M | 0.1% | $19.87 * | $14.79 | +25.5% | COMMON STOCKS | 49456B101 |
| MRNA | MODERNA | 14,244 | $1.691M | 0.1% | $118.75 | $178.71 | -33.6% | COMMON STOCKS | 60770K107 |
| ZTS | ZOETIS INC | 9,556 | $1.657M | 0.1% | $173.36 | $63.71 | +167.3% | COMMON STOCKS | 98978V103 |
| PRU | PRUDENTIAL FINANCIAL | 13,627 | $1.597M | 0.1% | $117.19 * | $91.40 | +19.3% | COMMON STOCKS | 744320102 |
| IJH | I SHARES | 26,572 | $1.555M | 0.1% | $58.52 | $49.72 | +17.7% | MUTUAL FUND-SMA | 464287507 |
| ROST | ROSS STORES, INC. | 10,700 | $1.555M | 0.1% | $145.32 | $36.93 | +287.3% | COMMON STOCKS | 778296103 |
| IWD | I SHARES | 8,799 | $1.535M | 0.1% | $174.47 | $150.93 | +15.6% | MUTUAL FUND - L | 464287598 |
| LQD | I SHARES | 14,169 | $1.518M | 0.1% | $107.12 | $112.78 | -5.0% | MUTUAL FUND - C | 464287242 |
| RPRX | ROYAL PHARMA | 56,488 | $1.49M | 0.1% | $26.37 | $40.48 | -34.9% | COMMON STOCKS | G7709Q104 |
| SNPS | SYNOPSYS, INC. | 2,385 | $1.419M | 0.1% | $595.06 | $478.99 | +24.2% | COMMON STOCKS | 871607107 |
| CAT | CATERPILLAR INC. | 4,080 | $1.359M | 0.1% | $333.10 * | $115.90 | +181.0% | COMMON STOCKS | 149123101 |
| MCD | MCDONALD'S CORP | 5,187 | $1.322M | 0.1% | $254.84 * | $140.68 | +74.9% | COMMON STOCKS | 580135101 |
| PPG | P P G INDUSTRIES | 10,499 | $1.322M | 0.1% | $125.89 * | $132.89 | -8.7% | COMMON STOCKS | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,154 | $1.283M | 0.1% | $406.80 | $278.90 | +45.9% | COMMON STOCKS | 084670702 |
| PODD | INSULET CORPORATION | 6,113 | $1.234M | 0.0% | $201.80 | $266.16 | -24.2% | COMMON STOCKS | 45784P101 |
| AMT | AMERICAN TOWER REIT | 6,000 | $1.166M | 0.0% | $194.38 * | $164.10 | +12.6% | COMMON STOCKS | 03027X100 |
| IWR | I SHARES | 14,137 | $1.146M | 0.0% | $81.08 | $76.49 | +6.0% | MUTUAL FUND-SMA | 464287499 |
| ISRG | INTUITIVE SURGICAL | 2,240 | $996K | 0.0% | $444.85 | $312.30 | +42.4% | COMMON STOCKS | 46120E602 |
| GPN | GLOBAL PAYMENTS INC | 9,650 | $933K | 0.0% | $96.70 | $156.26 | -39.1% | COMMON STOCKS | 37940X102 |
| TSLA | TESLA | 4,635 | $917K | 0.0% | $197.88 | $227.70 | -13.1% | COMMON STOCKS | 88160R101 |
| DHR | DANAHER CORP | 3,523 | $880K | 0.0% | $249.85 | $75.96 | +226.2% | COMMON STOCKS | 235851102 |
| ACN | ACCENTURE PLC | 2,888 | $876K | 0.0% | $303.41 * | $260.25 | +14.0% | COMMON STOCKS | G1151C101 |
| BA | BOEING CO | 4,772 | $869K | 0.0% | $182.01 | $263.74 | -31.0% | COMMON STOCKS | 097023105 |
| INTU | INTUIT | 1,302 | $856K | 0.0% | $657.21 | $189.51 | +243.5% | COMMON STOCKS | 461202103 |
| DIS | WALT DISNEY PRODUCTIONS | 7,722 | $767K | 0.0% | $99.29 | $96.55 | +0.8% | COMMON STOCKS | 254687106 |
| KO | COCA-COLA CO | 11,365 | $723K | 0.0% | $63.65 * | $28.34 | +115.1% | COMMON STOCKS | 191216100 |
| LULU | LULULEMON | 2,300 | $687K | 0.0% | $298.70 | $190.69 | +56.6% | COMMON STOCKS | 550021109 |
| ASML | ASML HOLDINGS | 618 | $632K | 0.0% | $1022.73 | $188.15 | +443.6% | COMMON STOCKS | N07059210 |
| INTC | INTEL CORP | 20,189 | $625K | 0.0% | $30.97 | $21.95 | +40.2% | COMMON STOCKS | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 2,594 | $619K | 0.0% | $238.69 * | $134.96 | +71.3% | COMMON STOCKS | 053015103 |
| XLV | SPDR | 4,233 | $617K | 0.0% | $145.75 | $124.67 | +16.9% | MUTUAL FUND - L | 81369Y209 |
| AMGN | AMGEN INC | 1,907 | $596K | 0.0% | $312.45 * | $131.91 | +126.0% | COMMON STOCKS | 031162100 |
| IGM | I SHARES | 6,309 | $595K | 0.0% | $94.31 | $70.63 | +33.5% | MUTUAL FUND - L | 464287549 |
| GS | GOLDMAN SACHS GROUP | 1,274 | $576K | 0.0% | $452.32 * | $296.99 | +47.6% | COMMON STOCKS | 38141G104 |
| IVV | I SHARES | 1,000 | $547K | 0.0% | $547.23 | $251.40 | +117.7% | MUTUAL FUND - L | 464287200 |
| DXCM | DEXCOM, INC. | 4,590 | $520K | 0.0% | $113.38 | $96.83 | +17.1% | COMMON STOCKS | 252131107 |
| PFE | PFIZER INC | 18,484 | $517K | 0.0% | $27.98 * | $21.85 | +15.9% | COMMON STOCKS | 717081103 |
| ADSK | AUTODESK, INC. | 2,021 | $500K | 0.0% | $247.45 | $279.68 | -11.5% | COMMON STOCKS | 052769106 |
| RTX | RTX CORPORATION | 4,909 | $493K | 0.0% | $100.39 * | $57.29 | +70.2% | COMMON STOCKS | 75513E101 |
| IVW | I SHARES | 5,250 | $486K | 0.0% | $92.54 | $68.82 | +34.5% | MUTUAL FUND - L | 464287309 |
| ALGN | ALIGN TECHNOLOGY, INC. | 2,000 | $483K | 0.0% | $241.43 | $104.38 | +131.3% | COMMON STOCKS | 016255101 |
| ALL | ALLSTATE CORP | 2,966 | $474K | 0.0% | $159.66 * | $61.88 | +150.7% | COMMON STOCKS | 020002101 |
| NOC | NORTHROP GRUMMAN | 1,034 | $451K | 0.0% | $435.95 * | $272.56 | +55.9% | COMMON STOCKS | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 3,224 | $446K | 0.0% | $138.20 * | $97.95 | +33.2% | COMMON STOCKS | 494368103 |
| BIL | SPDR | 4,427 | $406K | 0.0% | $91.78 | $91.61 | +0.2% | MUTUAL FUND - G | 78468R663 |
| CMCSA | COMCAST CORP NEW CL A | 10,332 | $405K | 0.0% | $39.16 * | $28.80 | +29.0% | COMMON STOCKS | 20030N101 |
| PAYX | PAYCHEX INC | 3,311 | $393K | 0.0% | $118.56 * | $38.53 | +194.0% | COMMON STOCKS | 704326107 |
| DE | DEERE & CO | 1,031 | $385K | 0.0% | $373.63 * | $340.91 | +7.3% | COMMON STOCKS | 244199105 |
| NKE | NIKE INC. | 4,997 | $377K | 0.0% | $75.37 * | $53.67 | +35.9% | COMMON STOCKS | 654106103 |
| MSI | MOTOROLA | 969 | $374K | 0.0% | $386.05 | $123.79 | +207.1% | COMMON STOCKS | 620076307 |
| MNST | MONSTER | 7,306 | $365K | 0.0% | $49.95 | $36.99 | +35.0% | COMMON STOCKS | 61174X109 |
| BP | BP PLC-SPONS ADR | 10,000 | $361K | 0.0% | $36.10 | $24.00 | +50.4% | COMMON STOCKS | 055622104 |
| GWW | GRAINGER W.W. | 400 | $361K | 0.0% | $902.24 | $548.52 | +62.4% | COMMON STOCKS | 384802104 |
| — | LAM RESEARCH CORP. | 337 | $359K | 0.0% | $1064.85 | $642.86 | — | COMMON STOCKS | 512807108 |
| SRLN | SPDR | 8,135 | $340K | 0.0% | $41.80 | $45.65 | -8.4% | MUTUAL FUND - C | 78467V608 |
| ACWV | I SHARES | 3,172 | $332K | 0.0% | $104.64 | $105.47 | -0.8% | MUTUAL FUND - I | 464286525 |
| BURL | BURLINGTON STORES, INC. | 1,336 | $321K | 0.0% | $240.00 | $174.33 | +37.7% | COMMON STOCKS | 122017106 |
| ES | EVERSOURCE ENERGY NPV | 5,584 | $317K | 0.0% | $56.71 * | $73.46 | -28.0% | COMMON STOCKS | 30040W108 |
| SYK | STRYKER CORP | 902 | $307K | 0.0% | $340.25 | $195.90 | +71.3% | COMMON STOCKS | 863667101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,335 | $301K | 0.0% | $32.20 | $20.16 | +59.7% | COMMON STOCKS | 19459J104 |
| GIS | GENERAL MILLS INC | 4,627 | $293K | 0.0% | $63.26 * | $35.59 | +67.0% | COMMON STOCKS | 370334104 |
| MS | MORGAN STANLEY | 2,782 | $270K | 0.0% | $97.19 * | $18.94 | +390.9% | COMMON STOCKS | 617446448 |
| BKNG | BOOKING HLDGS INC | 68 | $269K | 0.0% | $3961.50 | $2979.20 | +31.5% | COMMON STOCKS | 09857L108 |
| IBM | I B M CORP | 1,504 | $260K | 0.0% | $172.95 * | $100.19 | +65.5% | COMMON STOCKS | 459200101 |
| VTI | VANGUARD | 914 | $245K | 0.0% | $267.51 | $200.18 | +33.6% | MUTUAL FUND - L | 922908769 |
| BDX | BECTON DICKINSON CO | 995 | $233K | 0.0% | $233.71 * | $102.82 | +120.5% | COMMON STOCKS | 075887109 |
| TGT | TARGET CORP | 1,564 | $232K | 0.0% | $148.04 * | $148.63 | -6.0% | COMMON STOCKS | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB | 5,555 | $231K | 0.0% | $41.53 * | $47.46 | -19.7% | COMMON STOCKS | 110122108 |
| NUE | NUCOR CORP | 1,458 | $230K | 0.0% | $158.08 * | $152.30 | +1.3% | COMMON STOCKS | 670346105 |
| XEL | XCEL ENERGY, INC. | 4,302 | $230K | 0.0% | $53.41 * | $22.95 | +121.6% | COMMON STOCKS | 98389B100 |
| IWM | I SHARES | 1,130 | $229K | 0.0% | $202.89 | $179.15 | +13.2% | MUTUAL FUND-SMA | 464287655 |
| NUSC | NUVEEN ESG | 5,820 | $229K | 0.0% | $39.34 | $42.58 | -7.6% | MUTUAL FUND-SMA | 67092P607 |
| QCOM | QUALCOMM INC | 1,112 | $221K | 0.0% | $199.18 * | $182.37 | +5.7% | COMMON STOCKS | 747525103 |
| SBUX | STARBUCKS CORP | 2,790 | $217K | 0.0% | $77.85 * | $38.46 | +94.8% | COMMON STOCKS | 855244109 |
| MET | METLIFE INC. | 3,067 | $215K | 0.0% | $70.19 * | $58.77 | +14.3% | COMMON STOCKS | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 1,556 | $213K | 0.0% | $136.89 | $80.09 | +68.0% | COMMON STOCKS | 45866F104 |
| INDB | INDEPENDENT BANK CORP | 4,189 | $212K | 0.0% | $50.72 * | $48.37 | -1.7% | COMMON STOCKS | 453836108 |
| ILCG | I SHARES | 2,571 | $209K | 0.0% | $81.41 | $57.48 | +41.6% | MUTUAL FUND - L | 464287119 |
| GPC | GENUINE PARTS CO | 1,512 | $209K | 0.0% | $138.32 * | $120.75 | +9.3% | COMMON STOCKS | 372460105 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $204K | 0.0% | $78.31 | $76.21 | +2.8% | COMMON STOCKS | 731068102 |
| — | INFORMATION ATCHITECTS SOFTWARE | 250,000 | $0 | 0.0% | $0.00 | — | — | WARRANTS/RIGHTS | 45669R701 |