Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value: $1.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 303,686 | $50.83M | 4.6% | $167.37 | $127.48 | +31.3% | GOLD SHS | 78463V107 |
| INDB | Independent Bank Corp | 697,956 | $46.83M | 4.2% | $67.09 * | $38.09 | +47.0% | COM | 453836108 |
| IVOV | Vanguard Group Inc/The | 359,027 | $36.92M | 3.3% | $102.83 * | $58.38 | -11.9% | MIDCP 400 VAL | 921932844 |
| MSFT | MICROSOFT CORP | 170,507 | $34.7M | 3.1% | $203.51 * | $90.49 | +114.7% | COM | 594918104 |
| META | Facebook Inc | 132,473 | $30.08M | 2.7% | $227.07 | $166.15 | +35.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 213,444 | $28.23M | 2.5% | $132.26 * | $70.77 | +57.9% | COM | 713448108 |
| JNJ | Johnson & Johnson | 195,603 | $27.51M | 2.5% | $140.63 * | $75.77 | +58.9% | COM | 478160104 |
| PANL | Pangaea Logistics Solutions Lt | 10,310,267 | $25.88M | 2.3% | $2.51 * | $2.25 | -13.7% | SHS | G6891L105 |
| HD | Home Depot Inc/The | 100,281 | $25.12M | 2.3% | $250.51 * | $73.01 | +200.5% | COM | 437076102 |
| MBB | BlackRock Fund Advisors | 215,133 | $23.82M | 2.1% | $110.70 | $106.72 | +3.7% | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 16,339 | $23.17M | 2.1% | $1418.02 * | $39.79 | +76.9% | CAP STK CL A | 02079K305 |
| — | Linde PLC | 95,112 | $20.17M | 1.8% | $212.11 | $172.34 | — | SHS | G5494J103 |
| NEE | NEXTERA ENERGY | 80,776 | $19.4M | 1.7% | $240.17 * | $26.80 | +95.2% | COM | 65339F101 |
| ORLY | O'Reilly Automotive Inc | 43,850 | $18.49M | 1.7% | $421.69 * | $17.85 | +57.5% | COM | 67103H107 |
| CVS | CVS Health Corp | 282,899 | $18.38M | 1.7% | $64.97 * | $47.97 | +13.3% | COM | 126650100 |
| WMT | Walmart Inc | 150,329 | $18.01M | 1.6% | $119.78 * | $20.17 | +83.6% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR | 170,317 | $17.8M | 1.6% | $104.49 * | $34.14 | +53.0% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INC | 57,108 | $16.89M | 1.5% | $295.70 * | $97.03 | +195.5% | CL A | 57636Q104 |
| UNP | Union Pacific Corp | 98,584 | $16.67M | 1.5% | $169.07 * | $85.39 | +75.3% | COM | 907818108 |
| SHW | Sherwin-Williams Co/The | 26,864 | $15.52M | 1.4% | $577.84 * | $83.14 | +120.7% | COM | 824348106 |
| CVX | Chevron Corp | 170,934 | $15.25M | 1.4% | $89.23 * | $74.20 | -5.5% | COM | 166764100 |
| SRE | Sempra Energy | 129,610 | $15.2M | 1.4% | $117.24 * | $43.81 | +12.1% | COM | 816851109 |
| VZ | VERIZON COMMUN | 267,259 | $14.73M | 1.3% | $55.13 * | $29.14 | +37.2% | COM | 92343V104 |
| ECL | ECOLAB INC | 73,728 | $14.67M | 1.3% | $198.95 * | $103.54 | +81.1% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 188,139 | $13.84M | 1.2% | $73.58 * | $46.84 | +38.9% | COM | 855244109 |
| MMM | 3M Co | 87,554 | $13.66M | 1.2% | $155.98 * | $104.31 | +2.2% | COM | 88579Y101 |
| TROW | T Rowe Price Group Inc | 107,669 | $13.3M | 1.2% | $123.50 * | $52.89 | +85.1% | COM | 74144T108 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 92,068 | $12.38M | 1.1% | $134.47 * | $87.69 | +23.1% | CL A | 810186106 |
| CL | COLGATE-PALMOLIVE | 167,742 | $12.29M | 1.1% | $73.26 * | $53.94 | +19.4% | COM | 194162103 |
| TMO | Thermo Fisher Scientific Inc | 33,061 | $11.98M | 1.1% | $362.36 | $151.26 | +136.2% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING | 80,160 | $11.94M | 1.1% | $148.89 * | $136.72 | -3.0% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 65,260 | $11.71M | 1.1% | $179.42 * | $54.76 | +46.2% | COM NON VTG | 579780206 |
| WTRG | Essential Utilities Inc | 275,922 | $11.65M | 1.0% | $42.24 | $47.18 | -10.5% | COM | 29670G102 |
| — | Cerner Corp | 168,607 | $11.56M | 1.0% | $68.55 | $59.61 | — | COM | 156782104 |
| AGG | BlackRock Fund Advisors | 97,550 | $11.53M | 1.0% | $118.22 | $104.92 | +12.7% | CORE US AGGBD ET | 464287226 |
| STIP | BlackRock Fund Advisors | 109,931 | $11.26M | 1.0% | $102.39 | $100.09 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| PG | Procter & Gamble Co/The | 93,973 | $11.24M | 1.0% | $119.57 * | $73.52 | +41.8% | COM | 742718109 |
| AAPL | Apple Inc | 29,692 | $10.83M | 1.0% | $364.78 * | $38.36 | +130.6% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 114,480 | $10.77M | 1.0% | $94.06 * | $92.15 | -12.0% | COM | 46625H100 |
| EVRG | Evergy Inc | 180,565 | $10.71M | 1.0% | $59.29 * | $40.53 | +17.4% | COM | 30034W106 |
| WFC | Wells Fargo & Co | 416,575 | $10.66M | 1.0% | $25.60 * | $34.16 | -33.8% | COM | 949746101 |
| OTIS | Otis Worldwide Corp | 168,533 | $9.583M | 0.9% | $56.86 * | $47.48 | +10.4% | COM | 68902V107 |
| — | BlackRock Inc | 17,514 | $9.529M | 0.9% | $544.08 | $478.92 | — | COM | 09247X101 |
| MCD | MCDONALD'S CORP | 50,426 | $9.302M | 0.8% | $184.47 * | $123.94 | +31.2% | COM | 580135101 |
| TJX | TJX Cos Inc/The | 180,843 | $9.143M | 0.8% | $50.56 * | $52.96 | -11.4% | COM | 872540109 |
| XOM | Exxon Mobil Corp | 190,203 | $8.505M | 0.8% | $44.72 * | $51.31 | -31.8% | COM | 30231G102 |
| MRK | Merck & Co Inc | 107,098 | $8.282M | 0.7% | $77.33 * | $48.93 | +26.7% | COM | 58933Y105 |
| KO | Coca-Cola Co/The | 165,837 | $7.41M | 0.7% | $44.68 * | $33.21 | +13.9% | COM | 191216100 |
| PFE | Pfizer Inc | 216,768 | $7.089M | 0.6% | $32.70 * | $21.74 | +9.6% | COM | 717081103 |
| EMR | EMERSON ELECTRIC | 113,046 | $7.012M | 0.6% | $62.03 * | $47.95 | +15.0% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION | 32,679 | $6.961M | 0.6% | $213.01 * | $123.12 | +57.4% | COM | 773903109 |
| EOG | EOG Resources Inc | 133,753 | $6.776M | 0.6% | $50.66 * | $37.36 | +4.6% | COM | 26875P101 |
| GIS | General Mills Inc | 109,726 | $6.765M | 0.6% | $61.65 * | $35.59 | +43.4% | COM | 370334104 |
| ABT | Abbott Laboratories | 73,682 | $6.737M | 0.6% | $91.43 * | $54.70 | +51.6% | COM | 002824100 |
| LLY | Eli Lilly and Co | 40,828 | $6.703M | 0.6% | $164.18 * | $67.73 | +127.7% | COM | 532457108 |
| IYE | ISHARES | 319,250 | $6.388M | 0.6% | $20.01 | $19.59 | +2.1% | U.S. ENERGY ETF | 464287796 |
| SO | Southern Co/The | 121,978 | $6.324M | 0.6% | $51.85 * | $29.25 | +43.6% | COM | 842587107 |
| BMY | BRISTOL-MYRS SQUIB | 104,841 | $6.165M | 0.6% | $58.80 * | $39.46 | +19.4% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CP | 40,897 | $5.781M | 0.5% | $141.36 * | $81.60 | +42.2% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 231,454 | $5.497M | 0.5% | $23.75 * | $17.81 | +16.6% | COM | 060505104 |
| KBWB | Invesco Capital Management LLC | 143,395 | $5.482M | 0.5% | $38.23 | $37.37 | +2.3% | KBW BK ETF | 46138E628 |
| SLB | Schlumberger Ltd | 295,587 | $5.435M | 0.5% | $18.39 * | $37.61 | -56.6% | COM | 806857108 |
| — | Unilever NV | 94,831 | $5.052M | 0.5% | $53.27 | $57.91 | — | N Y SHS NEW | 904784709 |
| XLE | SELECT SECTOR SPDR | 132,349 | $5.009M | 0.5% | $37.85 * | $26.68 | -29.1% | ENERGY | 81369Y506 |
| HPQ | HP Inc | 270,541 | $4.715M | 0.4% | $17.43 * | $12.66 | +14.1% | COM | 40434L105 |
| XLF | SELECT SECTOR SPDR | 202,565 | $4.688M | 0.4% | $23.14 | $22.77 | +1.6% | SBI INT-FINL | 81369Y605 |
| ABBV | AbbVie Inc | 47,232 | $4.637M | 0.4% | $98.17 * | $54.66 | +44.1% | COM | 00287Y109 |
| ED | Consolidated Edison Inc | 64,453 | $4.636M | 0.4% | $71.93 * | $48.00 | +22.8% | COM | 209115104 |
| — | JP Morgan ETNs/USA | 335,973 | $4.435M | 0.4% | $13.20 | $21.75 | — | ALERIAN ML ETN | 46625H365 |
| AIG | AMER INTL GRP | 126,590 | $3.947M | 0.4% | $31.18 * | $38.83 | -29.7% | COM NEW | 026874784 |
| T | AT&T INC | 129,788 | $3.924M | 0.4% | $30.23 * | $12.82 | +21.4% | COM | 00206R102 |
| VOO | VANGUARD | 13,693 | $3.881M | 0.3% | $283.43 | $260.51 | +8.8% | S&P 500 ETF SHS | 922908363 |
| AMZN | Amazon.com Inc | 1,187 | $3.275M | 0.3% | $2759.06 * | $89.21 | +54.6% | COM | 023135106 |
| SPY | SSgA Funds Management Inc | 9,377 | $2.891M | 0.3% | $308.31 | $237.92 | +29.6% | TR UNIT | 78462F103 |
| INTC | Intel Corp | 48,083 | $2.877M | 0.3% | $59.83 * | $37.17 | +43.5% | COM | 458140100 |
| IBM | INTL BUSINESS MCHN | 23,444 | $2.831M | 0.3% | $120.76 * | $101.21 | -9.8% | COM | 459200101 |
| VNQ | VANGUARD | 31,210 | $2.45M | 0.2% | $78.50 | $83.27 | -5.7% | REAL ESTATE ETF | 922908553 |
| EFA | BlackRock Fund Advisors | 40,028 | $2.437M | 0.2% | $60.88 | $61.56 | -1.1% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYSTEMS | 49,647 | $2.316M | 0.2% | $46.65 * | $32.52 | +21.0% | COM | 17275R102 |
| GOOG | Alphabet Inc | 1,551 | $2.192M | 0.2% | $1413.28 * | $49.15 | +42.7% | CAP STK CL C | 02079K107 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 86,961 | $2.191M | 0.2% | $25.20 | $26.84 | -6.1% | BLOOMBERG SRT TR | 78468R408 |
| VWO | Vanguard Group Inc/The | 54,714 | $2.168M | 0.2% | $39.62 | $39.77 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES | 6,918 | $2.142M | 0.2% | $309.63 | $272.15 | +13.8% | CORE S&P500 ETF | 464287200 |
| SCHB | Charles Schwab Investment Management Inc | 26,764 | $1.966M | 0.2% | $73.46 * | $11.82 | +3.6% | US BRD MKT ETF | 808524102 |
| IXUS | BlackRock Fund Advisors | 35,503 | $1.936M | 0.2% | $54.53 | $57.20 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| IUSB | BlackRock Fund Advisors | 35,002 | $1.902M | 0.2% | $54.34 | $52.35 | +3.8% | CORE TOTAL USD | 46434V613 |
| UNH | UnitedHealth Group Inc | 6,371 | $1.879M | 0.2% | $294.93 * | $216.41 | +24.7% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL | 26,004 | $1.822M | 0.2% | $70.07 * | $63.72 | -16.2% | COM | 718172109 |
| UPS | United Parcel Service Inc | 16,174 | $1.798M | 0.2% | $111.17 * | $86.02 | +3.8% | CL B | 911312106 |
| ES | Eversource Energy | 21,220 | $1.767M | 0.2% | $83.27 * | $43.36 | +56.5% | COM | 30040W108 |
| VCLT | VANGUARD GROUP INC/THE | 16,060 | $1.707M | 0.2% | $106.29 | $91.75 | +15.9% | LG-TERM COR BD | 92206C813 |
| PCY | Invesco Capital Management LLC | 61,808 | $1.655M | 0.1% | $26.78 | $27.56 | -2.8% | EMRNG MKT SVRG | 46138E784 |
| CTAS | CINTAS CORP | 6,000 | $1.598M | 0.1% | $266.33 * | $59.93 | +5.0% | COM | 172908105 |
| EEM | BlackRock Fund Advisors | 39,460 | $1.578M | 0.1% | $39.99 | $38.75 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| IJH | BlackRock Fund Advisors | 8,703 | $1.547M | 0.1% | $177.75 * | $37.72 | -5.7% | CORE S&P MCP ETF | 464287507 |
| DIS | Walt Disney Co/The | 13,868 | $1.546M | 0.1% | $111.48 * | $102.61 | +6.2% | COM DISNEY | 254687106 |
| IDOG | ALPS Advisors Inc | 69,260 | $1.539M | 0.1% | $22.22 | $25.35 | -12.4% | INTL SEC DV DOG | 00162Q718 |
| DOV | Dover Corp | 15,315 | $1.479M | 0.1% | $96.57 * | $44.66 | +101.0% | COM | 260003108 |
| MDY | STATE STREET ETF/USA | 4,520 | $1.467M | 0.1% | $324.56 | $292.78 | +10.8% | UTSER1 S&PDCRP | 78467Y107 |
| WTRE | WisdomTree Asset Management Inc | 61,106 | $1.457M | 0.1% | $23.84 | $28.01 | — | GLB EX US RL EST | 97717W331 |
| USIG | BlackRock Fund Advisors | 24,061 | $1.453M | 0.1% | $60.39 | $53.22 | +13.5% | USD INV GRDE ETF | 464288620 |
| VIG | Vanguard ETF/USA | 11,655 | $1.366M | 0.1% | $117.20 | $109.90 | +6.6% | DIV APP ETF | 921908844 |
| SDOG | ALPS Advisors Inc | 37,470 | $1.362M | 0.1% | $36.35 | $44.52 | -18.3% | SECTR DIV DOGS | 00162Q858 |
| IWS | BlackRock Fund Advisors | 17,619 | $1.348M | 0.1% | $76.51 | $86.77 | -11.8% | RUS MDCP VAL ETF | 464287473 |
| BA | BOEING CO | 7,335 | $1.344M | 0.1% | $183.23 | $313.59 | -41.5% | COM | 097023105 |
| BNDX | VANGUARD GROUP INC/THE | 22,420 | $1.294M | 0.1% | $57.72 | $53.88 | +7.1% | INTL BD IDX ETF | 92203J407 |
| V | VISA INC | 6,529 | $1.261M | 0.1% | $193.14 * | $150.05 | +23.8% | COM CL A | 92826C839 |
| EFX | Equifax Inc | 7,200 | $1.238M | 0.1% | $171.94 * | $134.03 | +23.1% | COM | 294429105 |
| LYB | LyondellBasell Industries NV | 18,728 | $1.231M | 0.1% | $65.73 * | $51.49 | -11.7% | SHS - A - | N53745100 |
| BRK/B | Berkshire Hathaway Inc | 6,708 | $1.198M | 0.1% | $178.59 | $166.38 | +7.3% | CL B NEW | 084670702 |
| PGX | Invesco Capital Management LLC | 84,796 | $1.197M | 0.1% | $14.12 | $14.53 | -2.8% | PFD ETF | 46138E511 |
| PPL | PPL Corp | 45,474 | $1.175M | 0.1% | $25.84 * | $24.57 | -15.7% | COM | 69351T106 |
| CAH | Cardinal Health Inc | 22,437 | $1.171M | 0.1% | $52.19 * | $47.87 | -5.3% | COM | 14149Y108 |
| BBRE | JP Morgan Investment Management Inc | 15,840 | $1.13M | 0.1% | $71.34 | $73.53 | -3.0% | BETBULD MSCI | 46641Q738 |
| PFG | Principal Financial Group Inc | 27,049 | $1.124M | 0.1% | $41.55 * | $40.37 | -16.1% | COM | 74251V102 |
| ILCB | BlackRock Fund Advisors | 6,300 | $1.1M | 0.1% | $174.60 * | $39.00 | +11.9% | MRNGSTR LG-CP ET | 464287127 |
| AMGN | Amgen Inc | 4,644 | $1.096M | 0.1% | $236.00 * | $148.70 | +33.7% | COM | 031162100 |
| — | Interpublic Group of Cos Inc/T | 63,231 | $1.085M | 0.1% | $17.16 * | $15.72 | -11.6% | COM | 460690100 |
| BDCZ | ETRACS ETNs/UBS AG/London/USA | 76,981 | $1.076M | 0.1% | $13.98 | $12.28 | — | ETRACS WF BUS DE | 90274D416 |
| CLX | Clorox Co/The | 4,899 | $1.075M | 0.1% | $219.43 * | $126.66 | +46.4% | COM | 189054109 |
| COST | Costco Wholesale Corp | 3,495 | $1.059M | 0.1% | $303.00 * | $210.62 | +32.2% | COM | 22160K105 |
| CMCSA | Comcast Corp | 26,922 | $1.05M | 0.1% | $39.00 * | $24.48 | +37.8% | CL A | 20030N101 |
| ADBE | Adobe Inc | 2,350 | $1.023M | 0.1% | $435.32 | $193.82 | +124.6% | COM | 00724F101 |
| WU | WESTERN UNION COMP | 47,242 | $1.022M | 0.1% | $21.63 | $19.20 | — | COM | 959802109 |
| OGE | OGE Energy Corp | 33,499 | $1.017M | 0.1% | $30.36 | $35.46 | -14.4% | COM | 670837103 |
| XLB | SELECT SECTOR SPDR | 17,801 | $1.003M | 0.1% | $56.35 * | $26.89 | +4.8% | SBI MATERIALS | 81369Y100 |
| BEN | Franklin Resources Inc | 47,808 | $1.003M | 0.1% | $20.98 * | $14.28 | +11.1% | COM | 354613101 |
| VLO | Valero Energy Corp | 16,978 | $998K | 0.1% | $58.78 * | $50.69 | -6.6% | COM | 91913Y100 |
| IWP | BlackRock Fund Advisors | 6,128 | $969K | 0.1% | $158.13 * | $56.22 | +40.6% | RUS MD CP GR ETF | 464287481 |
| NSC | Norfolk Southern Corp | 5,312 | $933K | 0.1% | $175.64 * | $98.24 | +59.6% | COM | 655844108 |
| WHR | Whirlpool Corp | 7,202 | $933K | 0.1% | $129.55 | $127.90 | +1.3% | COM | 963320106 |
| WEC | WEC Energy Group Inc | 10,431 | $914K | 0.1% | $87.62 * | $37.37 | +95.9% | COM | 92939U106 |
| VCIT | Vanguard ETF/USA | 9,419 | $896K | 0.1% | $95.13 | $90.58 | +5.0% | INT-TERM CORP | 92206C870 |
| TGT | Target Corp | 7,455 | $894K | 0.1% | $119.92 * | $52.08 | +98.6% | COM | 87612E106 |
| SYK | Stryker Corp | 4,855 | $875K | 0.1% | $180.23 * | $149.29 | +14.0% | COM | 863667101 |
| — | Varian Medical Systems Inc | 7,082 | $868K | 0.1% | $122.56 | $119.84 | — | COM | 92220P105 |
| TIP | ISHARES TRUST | 6,971 | $857K | 0.1% | $122.94 | $111.96 | +9.9% | TIPS BD ETF | 464287176 |
| GPC | Genuine Parts Co | 9,413 | $819K | 0.1% | $87.01 * | $67.34 | +10.8% | COM | 372460105 |
| IJR | BlackRock Fund Advisors | 11,663 | $796K | 0.1% | $68.25 | $73.16 | -6.7% | CORE S&P SCP ETF | 464287804 |
| REM | BlackRock Fund Advisors | 31,966 | $795K | 0.1% | $24.87 | $43.51 | -42.9% | MORTGE REL ETF | 46435G342 |
| TXN | TEXAS INSTRUMENTS | 6,222 | $791K | 0.1% | $127.13 * | $51.48 | +111.0% | COM | 882508104 |
| MSM | MSC Industrial Direct Co Inc | 10,766 | $784K | 0.1% | $72.82 | $65.85 | +10.6% | CL A | 553530106 |
| NKE | NIKE INC | 7,873 | $772K | 0.1% | $98.06 * | $49.50 | +83.7% | CL B | 654106103 |
| SPGI | S&P Global Inc | 2,329 | $767K | 0.1% | $329.33 * | $237.31 | +32.7% | COM | 78409V104 |
| IEFA | ISHARES | 13,194 | $754K | 0.1% | $57.15 | $65.35 | -12.5% | CORE MSCI EAFE | 46432F842 |
| ZTS | Pfizer Inc | 5,237 | $718K | 0.1% | $137.10 * | $88.01 | +48.5% | CL A | 98978V103 |
| VGT | Vanguard ETF/USA | 2,547 | $710K | 0.1% | $278.76 * | $15.76 | +121.0% | INF TECH ETF | 92204A702 |
| — | General Electric Co | 101,576 | $694K | 0.1% | $6.83 | $19.02 | — | COM | 369604103 |
| LOW | LOWE'S COS INC | 5,113 | $691K | 0.1% | $135.15 * | $88.01 | +39.0% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR | 6,826 | $683K | 0.1% | $100.06 | $86.91 | +15.1% | SBI HEALTHCARE | 81369Y209 |
| MCO | MOODYS CORP | 2,477 | $681K | 0.1% | $274.93 * | $201.64 | +30.1% | COM | 615369105 |
| IWM | ISHARES | 4,748 | $680K | 0.1% | $143.22 | $139.14 | +2.9% | RUSSELL 2000 ETF | 464287655 |
| DHR | Danaher Corp | 3,803 | $672K | 0.1% | $176.70 * | $68.36 | +124.0% | COM | 235851102 |
| — | Kellogg Co | 10,051 | $664K | 0.1% | $66.06 * | $45.66 | +11.7% | COM | 487836108 |
| VO | Vanguard ETF/USA | 3,994 | $655K | 0.1% | $164.00 * | $40.93 | +0.1% | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATERIALS | 10,836 | $655K | 0.1% | $60.45 * | $45.68 | +25.9% | COM | 038222105 |
| CPRT | Copart Inc | 7,853 | $654K | 0.1% | $83.28 * | $14.75 | +41.1% | COM | 217204106 |
| AXP | AMER EXPRESS CO | 6,828 | $651K | 0.1% | $95.34 * | $88.30 | +0.3% | COM | 025816109 |
| SHY | ISHARES TRUST | 7,489 | $649K | 0.1% | $86.66 | $84.73 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| ACN | ACCENTURE | 2,955 | $635K | 0.1% | $214.89 * | $137.52 | +44.2% | SHS CLASS A | G1151C101 |
| — | Walgreens Boots Alliance Inc | 14,866 | $630K | 0.1% | $42.38 | $50.18 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS | 3,525 | $616K | 0.1% | $174.75 * | $129.82 | +18.6% | COM | 452308109 |
| MDT | Medtronic PLC | 6,422 | $589K | 0.1% | $91.72 * | $80.68 | -2.5% | SHS | G5960L103 |
| EQL | ALPS Advisors Inc | 8,056 | $587K | 0.1% | $72.86 * | $21.97 | +10.5% | EQUAL SEC ETF | 00162Q205 |
| RPM | RPM INTERNATIONAL | 7,650 | $575K | 0.1% | $75.16 | $66.24 | +13.3% | COM | 749685103 |
| MDYV | SSgA Funds Management Inc | 13,071 | $557K | 0.1% | $42.61 | $40.28 | +5.8% | S&P 400 MDCP VAL | 78464A839 |
| AFL | Aflac Inc | 15,212 | $548K | 0.0% | $36.02 * | $30.94 | +2.2% | COM | 001055102 |
| GGG | Graco Inc | 11,329 | $544K | 0.0% | $48.02 * | $39.05 | +14.6% | COM | 384109104 |
| IEI | BlackRock Fund Advisors | 4,059 | $543K | 0.0% | $133.78 | $124.38 | +7.5% | 3 7 YR TREAS BD | 464288661 |
| VYM | VANGUARD WHITEHALL | 6,823 | $538K | 0.0% | $78.85 | $80.74 | -2.4% | HIGH DIV YLD | 921946406 |
| DG | Dollar General Corp | 2,747 | $523K | 0.0% | $190.39 * | $132.79 | +32.6% | COM | 256677105 |
| NVDA | NVIDIA Corp | 1,370 | $520K | 0.0% | $379.56 * | $4.43 | +113.7% | COM | 67066G104 |
| FIS | Fidelity National Information | 3,825 | $513K | 0.0% | $134.12 * | $117.12 | +2.0% | COM | 31620M106 |
| USB | US BANCORP | 13,891 | $512K | 0.0% | $36.86 * | $39.38 | -26.1% | COM NEW | 902973304 |
| XLI | SSgA Funds Management Inc | 7,406 | $508K | 0.0% | $68.59 | $73.64 | -6.7% | SBI INT-INDS | 81369Y704 |
| IWF | BlackRock Fund Advisors | 2,626 | $504K | 0.0% | $191.93 * | $38.25 | +25.5% | RUS 1000 GRW ETF | 464287614 |
| QQQ | Invesco Capital Management LLC | 1,962 | $486K | 0.0% | $247.71 | $171.65 | +44.2% | UNIT SER 1 | 46090E103 |
| VEA | Vanguard Group Inc/The | 12,209 | $474K | 0.0% | $38.82 | $41.09 | -5.6% | FTSE DEV MKT ETF | 921943858 |
| PNC | PNC Financial Services Group I | 4,460 | $469K | 0.0% | $105.16 * | $62.59 | +37.3% | COM | 693475105 |
| STT | State Street Corp | 7,302 | $464K | 0.0% | $63.54 * | $55.16 | -3.3% | COM | 857477103 |
| GDX | Van Eck Associates Corp | 12,429 | $456K | 0.0% | $36.69 | $21.72 | +68.8% | GOLD MINERS ETF | 92189F106 |
| PAYX | Paychex Inc | 6,004 | $455K | 0.0% | $75.78 * | $53.53 | +20.9% | COM | 704326107 |
| CHD | Church & Dwight Co Inc | 5,516 | $426K | 0.0% | $77.23 * | $48.22 | +50.3% | COM | 171340102 |
| CMI | CUMMINS INC | 2,393 | $415K | 0.0% | $173.42 * | $80.69 | +87.9% | COM | 231021106 |
| RMD | ResMed Inc | 2,125 | $408K | 0.0% | $192.00 * | $88.91 | +106.1% | COM | 761152107 |
| GRMN | Garmin Ltd | 4,127 | $402K | 0.0% | $97.41 * | $31.35 | +175.9% | SHS | H2906T109 |
| CI | Cigna Corp | 2,112 | $396K | 0.0% | $187.50 * | $150.51 | +14.1% | COM | 125523100 |
| PFF | BlackRock Fund Advisors | 11,246 | $390K | 0.0% | $34.68 | $36.39 | -4.8% | PFD AND INCM SEC | 464288687 |
| BBT | Berkshire Hills Bancorp Inc | 35,270 | $389K | 0.0% | $11.03 * | $26.86 | -65.0% | COM | 084680107 |
| GS | GOLDMAN SACHS GRP | 1,958 | $387K | 0.0% | $197.65 * | $181.05 | -4.2% | COM | 38141G104 |
| MAR | Marriott International Inc/MD | 4,469 | $383K | 0.0% | $85.70 * | $47.00 | +75.9% | CL A | 571903202 |
| MSI | MOTOROLA INC | 2,677 | $376K | 0.0% | $140.46 * | $154.86 | -15.6% | COM NEW | 620076307 |
| EXPD | EXPEDTRS INTL WASH | 4,740 | $360K | 0.0% | $75.95 * | $67.60 | +5.6% | COM | 302130109 |
| DUK | DUKE ENERGY CORP | 4,357 | $348K | 0.0% | $79.87 * | $57.59 | +11.6% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 6,262 | $346K | 0.0% | $55.25 * | $45.38 | +12.7% | COM | 68389X105 |
| APD | Air Products and Chemicals Inc | 1,431 | $346K | 0.0% | $241.79 * | $152.25 | +38.8% | COM | 009158106 |
| BDX | BECTON DICKINSON | 1,431 | $343K | 0.0% | $239.69 * | $164.93 | +29.7% | COM | 075887109 |
| CME | CME Group Inc | 2,072 | $336K | 0.0% | $162.16 * | $164.33 | -20.1% | COM | 12572Q105 |
| — | Provident Bancorp Inc | 42,088 | $331K | 0.0% | $7.86 | $8.62 | — | COM NEW | 74383L105 |
| WM | WASTE MANAGEMENT | 3,099 | $328K | 0.0% | $105.84 * | $72.84 | +33.1% | COM | 94106L109 |
| CAT | Caterpillar Inc | 2,570 | $325K | 0.0% | $126.46 * | $68.98 | +64.5% | COM | 149123101 |
| IEMG | BlackRock Fund Advisors | 6,808 | $324K | 0.0% | $47.59 | $52.97 | -10.1% | CORE MSCI EMKT | 46434G103 |
| WWD | Woodward Inc | 4,100 | $318K | 0.0% | $77.56 * | $74.07 | +1.2% | COM | 980745103 |
| GILD | Gilead Sciences Inc | 3,750 | $288K | 0.0% | $76.80 * | $50.98 | +21.9% | COM | 375558103 |
| D | DOMINION RES(VIR) | 3,546 | $288K | 0.0% | $81.22 * | $47.44 | +34.7% | COM | 25746U109 |
| ATO | Atmos Energy Corp | 2,883 | $287K | 0.0% | $99.55 * | $86.09 | +0.8% | COM | 049560105 |
| HRB | BLOCK(H&R)INC | 20,025 | $286K | 0.0% | $14.28 * | $18.94 | -38.1% | COM | 093671105 |
| NOBL | ProShare Advisors LLC | 4,068 | $274K | 0.0% | $67.35 | $69.07 | -2.5% | S&P 500 DV ARIST | 74348A467 |
| TSM | TSMC | 4,670 | $265K | 0.0% | $56.75 | $43.36 | +30.9% | SPONSORED ADS | 874039100 |
| TDOC | Teladoc Health Inc | 1,350 | $258K | 0.0% | $191.11 | $116.34 | +64.0% | COM | 87918A105 |
| CRM | SALESFORCE.COM INC | 1,376 | $258K | 0.0% | $187.50 | $154.88 | +19.5% | COM | 79466L302 |
| PANW | Palo Alto Networks Inc | 1,115 | $256K | 0.0% | $229.60 * | $35.23 | +8.6% | COM | 697435105 |
| MDLZ | Kraft Foods Inc | 4,984 | $255K | 0.0% | $51.16 * | $33.50 | +33.1% | CL A | 609207105 |
| CHRW | CH Robinson Worldwide Inc | 3,230 | $255K | 0.0% | $78.95 * | $56.83 | +22.2% | COM NEW | 12541W209 |
| NVS | Novartis AG | 2,892 | $253K | 0.0% | $87.48 | $85.06 | +2.7% | SPONSORED ADR | 66987V109 |
| MO | Altria Group Inc | 6,281 | $247K | 0.0% | $39.32 * | $26.09 | -2.1% | COM | 02209S103 |
| PYPL | PayPal Holdings Inc | 1,405 | $245K | 0.0% | $174.38 | $137.88 | +26.1% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN | 792 | $243K | 0.0% | $306.82 * | $272.27 | +3.1% | COM | 666807102 |
| BP | BP PLC | 10,444 | $243K | 0.0% | $23.27 | $36.31 | -35.8% | SPONSORED ADR | 055622104 |
| GD | GEN DYNAMICS CORP | 1,617 | $242K | 0.0% | $149.66 * | $119.40 | +10.3% | COM | 369550108 |
| TTC | Toro Co/The | 3,605 | $239K | 0.0% | $66.30 | $58.39 | +13.6% | COM | 891092108 |
| VBK | Vanguard Group Inc/The | 1,177 | $235K | 0.0% | $199.66 | $180.50 | +10.6% | SML CP GRW ETF | 922908595 |
| EQIX | EQUINIX INC | 326 | $229K | 0.0% | $702.45 * | $536.14 | +18.1% | COM | 29444U700 |
| VTI | Vanguard ETF/USA | 1,450 | $227K | 0.0% | $156.55 | $122.58 | +27.7% | TOTAL STK MKT | 922908769 |
| LMT | Lockheed Martin Corp | 624 | $227K | 0.0% | $363.78 * | $280.37 | +12.0% | COM | 539830109 |
| PGF | Invesco Capital Management LLC | 12,695 | $227K | 0.0% | $17.88 | $18.39 | -2.6% | FINL PFD ETF | 46137V621 |
| RVTY | PerkinElmer Inc | 2,300 | $225K | 0.0% | $97.83 | $90.26 | +7.3% | COM | 714046109 |
| IWD | ISHARES TRUST | 2,000 | $225K | 0.0% | $112.50 | $109.98 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| C | Citigroup Inc | 4,327 | $221K | 0.0% | $51.07 * | $38.68 | +8.0% | COM NEW | 172967424 |
| KBE | STATE STREET ETF/USA | 6,938 | $219K | 0.0% | $31.57 | $42.43 | -25.7% | S&P BK ETF | 78464A797 |
| NFLX | NETFLIX INC | 465 | $212K | 0.0% | $455.91 * | $42.56 | +6.9% | COM | 64110L106 |
| HON | Honeywell International Inc | 1,467 | $212K | 0.0% | $144.51 * | $116.33 | +4.7% | COM | 438516106 |
| NTRS | NORTHERN TRUST CORP | 2,645 | $210K | 0.0% | $79.40 * | $78.22 | -14.3% | COM | 665859104 |
| VCSH | VANGUARD ETF/USA | 2,542 | $210K | 0.0% | $82.61 | $80.80 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 2,285 | $208K | 0.0% | $91.03 * | $38.56 | +110.4% | COM | 747525103 |
| FAST | Fastenal Co | 4,804 | $206K | 0.0% | $42.88 * | $16.59 | +12.2% | COM | 311900104 |
| PH | PARKER-HANNIFIN | 1,119 | $205K | 0.0% | $183.20 * | $149.40 | +13.8% | COM | 701094104 |
| — | BlackRock Advisors LLC | 14,265 | $189K | 0.0% | $13.25 | $12.90 | — | SH BEN INT | 09248F109 |
| — | BlackRock Advisors LLC | 11,734 | $129K | 0.0% | $10.99 | $14.14 | — | COM | 091941104 |
| F | Ford Motor Co | 16,992 | $104K | 0.0% | $6.12 * | $8.11 | -43.1% | COM | 345370860 |
| — | HarborOne Bancorp Inc | 10,675 | $91,000 | 0.0% | $8.52 | $10.96 | — | COM NEW | 41165Y100 |
| — | VEREIT Inc | 12,825 | $82,000 | 0.0% | $6.39 | $8.34 | — | COM | 92339V100 |