Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $1.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 291,927 | $51.71M | 4.4% | $177.12 | $127.48 | +38.9% | GOLD SHS | 78463V107 |
| IVOV | Vanguard ETF/USA | 358,243 | $37.56M | 3.2% | $104.84 * | $58.38 | -10.2% | MIDCP 400 VAL | 921932844 |
| INDB | Independent Bank Corp | 714,632 | $37.43M | 3.2% | $52.38 * | $38.41 | +14.8% | COM | 453836108 |
| MSFT | MICROSOFT CORP | 163,411 | $34.37M | 3.0% | $210.32 * | $90.49 | +122.4% | COM | 594918104 |
| META | Facebook Inc | 126,097 | $33.02M | 2.8% | $261.89 | $166.15 | +56.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 210,314 | $29.15M | 2.5% | $138.60 * | $70.77 | +66.7% | COM | 713448108 |
| JNJ | Johnson & Johnson | 192,825 | $28.71M | 2.5% | $148.88 * | $75.77 | +69.3% | COM | 478160104 |
| MBB | BlackRock Fund Advisors | 251,352 | $27.75M | 2.4% | $110.40 | $107.28 | +2.9% | MBS ETF | 464288588 |
| PANL | Pangaea Logistics Solutions Lt | 10,287,198 | $26.64M | 2.3% | $2.59 * | $2.25 | -10.9% | SHS | G6891L105 |
| HD | Home Depot Inc/The | 95,627 | $26.56M | 2.3% | $277.70 * | $73.01 | +234.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 15,859 | $23.24M | 2.0% | $1465.60 * | $39.79 | +82.8% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY | 80,514 | $22.35M | 1.9% | $277.57 * | $26.80 | +126.7% | COM | 65339F101 |
| — | Linde PLC | 91,107 | $21.7M | 1.9% | $238.13 | $172.34 | — | SHS | G5494J103 |
| WMT | Walmart Inc | 146,055 | $20.43M | 1.8% | $139.91 * | $20.17 | +115.3% | COM | 931142103 |
| ORLY | O'Reilly Automotive Inc | 41,635 | $19.2M | 1.6% | $461.08 * | $17.85 | +72.2% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR | 161,898 | $18.89M | 1.6% | $116.70 * | $34.14 | +70.9% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INC | 55,661 | $18.82M | 1.6% | $338.17 * | $97.03 | +238.4% | CL A | 57636Q104 |
| UNP | Union Pacific Corp | 93,677 | $18.44M | 1.6% | $196.87 * | $85.39 | +105.2% | COM | 907818108 |
| SHW | Sherwin-Williams Co/The | 25,506 | $17.77M | 1.5% | $696.70 * | $83.14 | +166.7% | COM | 824348106 |
| CVS | CVS Health Corp | 282,668 | $16.51M | 1.4% | $58.40 * | $47.97 | +2.7% | COM | 126650100 |
| VZ | VERIZON COMMUN | 270,051 | $16.07M | 1.4% | $59.49 * | $29.28 | +49.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 185,355 | $15.93M | 1.4% | $85.92 * | $46.84 | +63.1% | COM | 855244109 |
| RTX | Raytheon Technologies Corp | 272,442 | $15.68M | 1.3% | $57.54 * | $53.70 | -5.2% | NaN | 75513E101 |
| SRE | Sempra Energy | 129,444 | $15.32M | 1.3% | $118.36 * | $43.81 | +14.3% | COM | 816851109 |
| ECL | ECOLAB INC | 72,466 | $14.48M | 1.2% | $199.85 * | $103.54 | +82.3% | COM | 278865100 |
| MMM | 3M Co | 89,953 | $14.41M | 1.2% | $160.18 * | $104.47 | +5.7% | COM | 88579Y101 |
| TMO | Thermo Fisher Scientific Inc | 31,148 | $13.75M | 1.2% | $441.54 | $151.26 | +188.0% | COM | 883556102 |
| CVX | Chevron Corp | 189,154 | $13.62M | 1.2% | $72.00 * | $73.46 | -21.9% | COM | 166764100 |
| TROW | T Rowe Price Group Inc | 104,741 | $13.43M | 1.2% | $128.22 * | $52.89 | +93.5% | COM | 74144T108 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 87,760 | $13.42M | 1.2% | $152.91 * | $87.69 | +44.6% | CL A | 810186106 |
| AAPL | Apple Inc | 114,677 | $13.28M | 1.1% | $115.80 * | $88.46 | +27.2% | COM | 037833100 |
| STIP | BlackRock Fund Advisors | 123,598 | $12.86M | 1.1% | $104.06 | $100.46 | +3.6% | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMorgan Chase & Co | 132,798 | $12.79M | 1.1% | $96.27 * | $91.22 | -8.2% | COM | 46625H100 |
| CL | COLGATE-PALMOLIVE | 165,499 | $12.77M | 1.1% | $77.15 * | $53.94 | +26.5% | COM | 194162103 |
| PG | Procter & Gamble Co/The | 91,028 | $12.65M | 1.1% | $138.99 * | $73.52 | +65.9% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 63,607 | $12.35M | 1.1% | $194.10 * | $54.76 | +58.8% | COM NON VTG | 579780206 |
| — | Cerner Corp | 167,866 | $12.13M | 1.0% | $72.29 | $59.61 | — | COM | 156782104 |
| ADP | AUTOMATIC DATA PROCESSING | 79,515 | $11.09M | 1.0% | $139.48 * | $136.72 | -8.5% | COM | 053015103 |
| WTRG | Essential Utilities Inc | 273,162 | $10.99M | 0.9% | $40.25 | $47.18 | -14.7% | COM | 29670G102 |
| OTIS | Otis Worldwide Corp | 172,454 | $10.76M | 0.9% | $62.42 * | $47.68 | +21.1% | COM | 68902V107 |
| MCD | MCDONALD'S CORP | 48,930 | $10.74M | 0.9% | $219.50 * | $123.94 | +57.1% | COM | 580135101 |
| AGG | BlackRock Fund Advisors | 89,955 | $10.62M | 0.9% | $118.06 | $104.92 | +12.5% | CORE US AGGBD ET | 464287226 |
| TJX | TJX Cos Inc/The | 178,854 | $9.954M | 0.9% | $55.65 * | $52.96 | -2.4% | COM | 872540109 |
| — | BlackRock Inc | 17,109 | $9.642M | 0.8% | $563.56 | $478.92 | — | COM | 09247X101 |
| WFC | Wells Fargo & Co | 401,252 | $9.433M | 0.8% | $23.51 * | $34.16 | -38.9% | COM | 949746101 |
| EVRG | Evergy Inc | 182,037 | $9.251M | 0.8% | $50.82 * | $40.53 | +1.6% | COM | 30034W106 |
| MRK | Merck & Co Inc | 105,743 | $8.772M | 0.8% | $82.96 * | $48.93 | +36.9% | COM | 58933Y105 |
| KO | Coca-Cola Co/The | 165,070 | $8.149M | 0.7% | $49.37 * | $33.21 | +26.9% | COM | 191216100 |
| PFE | Pfizer Inc | 213,138 | $7.822M | 0.7% | $36.70 * | $21.74 | +24.2% | COM | 717081103 |
| ABT | Abbott Laboratories | 69,857 | $7.602M | 0.7% | $108.82 * | $54.70 | +81.2% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 217,167 | $7.455M | 0.6% | $34.33 * | $48.95 | -44.0% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC | 107,456 | $7.046M | 0.6% | $65.57 * | $47.95 | +22.4% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION | 30,284 | $6.683M | 0.6% | $220.68 * | $123.12 | +63.8% | COM | 773903109 |
| SO | Southern Co/The | 123,023 | $6.671M | 0.6% | $54.23 * | $29.25 | +51.9% | COM | 842587107 |
| GIS | General Mills Inc | 107,311 | $6.619M | 0.6% | $61.68 * | $35.59 | +44.6% | COM | 370334104 |
| BMY | BRISTOL-MYRS SQUIB | 104,295 | $6.288M | 0.5% | $60.29 * | $39.46 | +23.4% | COM | 110122108 |
| LLY | Eli Lilly and Co | 40,836 | $6.044M | 0.5% | $148.01 * | $67.73 | +106.3% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CP | 39,778 | $5.873M | 0.5% | $147.64 * | $81.60 | +49.5% | COM | 494368103 |
| — | Unilever NV | 93,861 | $5.669M | 0.5% | $60.40 | $57.91 | — | N Y SHS NEW | 904784709 |
| EOG | EOG Resources Inc | 144,821 | $5.205M | 0.4% | $35.94 * | $37.17 | -24.8% | COM | 26875P101 |
| ED | Consolidated Edison Inc | 66,025 | $5.137M | 0.4% | $77.80 * | $48.30 | +33.4% | COM | 209115104 |
| HPQ | HP Inc | 268,677 | $5.102M | 0.4% | $18.99 * | $12.66 | +25.5% | COM | 40434L105 |
| MLPA | Global X Management Co LLC | 228,871 | $5.026M | 0.4% | $21.96 | $25.45 | -13.7% | NaN | 37954Y343 |
| SLB | Schlumberger NV | 318,852 | $4.962M | 0.4% | $15.56 * | $36.07 | -61.5% | COM | 806857108 |
| BAC | BK OF AMERICA CORP | 199,095 | $4.796M | 0.4% | $24.09 * | $17.81 | +19.1% | COM | 060505104 |
| KBWB | Invesco Capital Management LLC | 125,395 | $4.701M | 0.4% | $37.49 | $37.37 | +0.3% | KBW BK ETF | 46138E628 |
| XLF | SELECT SECTOR SPDR | 177,553 | $4.274M | 0.4% | $24.07 | $22.77 | +5.7% | SBI INT-FINL | 81369Y605 |
| VOO | VANGUARD | 13,804 | $4.247M | 0.4% | $307.66 | $260.51 | +18.1% | S&P 500 ETF SHS | 922908363 |
| IYE | ISHARES | 256,060 | $4.087M | 0.4% | $15.96 | $19.59 | -18.5% | U.S. ENERGY ETF | 464287796 |
| AMZN | Amazon.com Inc | 1,256 | $3.955M | 0.3% | $3148.89 * | $92.97 | +69.3% | COM | 023135106 |
| ABBV | AbbVie Inc | 43,110 | $3.776M | 0.3% | $87.59 * | $54.66 | +30.1% | COM | 00287Y109 |
| T | AT&T INC | 122,885 | $3.503M | 0.3% | $28.51 * | $12.82 | +17.1% | COM | 00206R102 |
| AIG | AMER INTL GRP | 126,814 | $3.491M | 0.3% | $27.53 * | $38.83 | -37.3% | COM NEW | 026874784 |
| SPY | SSgA Funds Management Inc | 9,466 | $3.17M | 0.3% | $334.88 | $237.92 | +40.8% | TR UNIT | 78462F103 |
| — | JP Morgan ETNs/USA | 289,516 | $3.121M | 0.3% | $10.78 | $21.75 | — | ALERIAN ML ETN | 46625H365 |
| IBM | INTL BUSINESS MCHN | 21,691 | $2.639M | 0.2% | $121.66 * | $101.21 | -7.9% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR | 86,438 | $2.589M | 0.2% | $29.95 * | $26.68 | -43.9% | ENERGY | 81369Y506 |
| UPS | United Parcel Service Inc | 14,867 | $2.478M | 0.2% | $166.68 * | $86.02 | +56.6% | CL B | 911312106 |
| VNQ | VANGUARD | 30,834 | $2.435M | 0.2% | $78.97 | $83.27 | -5.2% | REAL ESTATE ETF | 922908553 |
| OIH | Van Eck Associates Corp | 24,808 | $2.424M | 0.2% | $97.71 | $122.67 | -20.3% | NaN | 92189H607 |
| INTC | Intel Corp | 46,691 | $2.418M | 0.2% | $51.79 * | $37.17 | +25.0% | COM | 458140100 |
| EFA | BlackRock Fund Advisors | 36,608 | $2.33M | 0.2% | $63.65 | $61.56 | +3.4% | MSCI EAFE ETF | 464287465 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 89,107 | $2.305M | 0.2% | $25.87 | $26.81 | -3.5% | BLOOMBERG SRT TR | 78468R408 |
| IVV | ISHARES | 6,861 | $2.305M | 0.2% | $335.96 | $272.15 | +23.5% | CORE S&P500 ETF | 464287200 |
| VWO | Vanguard ETF/USA | 51,563 | $2.23M | 0.2% | $43.25 | $39.77 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| GOOG | Alphabet Inc | 1,494 | $2.196M | 0.2% | $1469.88 * | $49.15 | +48.4% | CAP STK CL C | 02079K107 |
| SCHB | Charles Schwab Investment Management Inc | 26,764 | $2.131M | 0.2% | $79.62 * | $11.82 | +12.3% | US BRD MKT ETF | 808524102 |
| ES | Eversource Energy | 24,040 | $2.009M | 0.2% | $83.57 * | $46.46 | +47.5% | COM | 30040W108 |
| CTAS | CINTAS CORP | 6,000 | $1.997M | 0.2% | $332.83 * | $59.93 | +31.2% | COM | 172908105 |
| UNH | UnitedHealth Group Inc | 6,406 | $1.997M | 0.2% | $311.74 * | $216.41 | +32.3% | COM | 91324P102 |
| IUSB | BlackRock Fund Advisors | 34,727 | $1.888M | 0.2% | $54.37 | $52.35 | +3.9% | CORE TOTAL USD | 46434V613 |
| CSCO | CISCO SYSTEMS | 46,606 | $1.836M | 0.2% | $39.39 * | $32.52 | +3.0% | COM | 17275R102 |
| IXUS | BlackRock Fund Advisors | 30,883 | $1.802M | 0.2% | $58.35 | $57.20 | +2.0% | CORE MSCI TOTAL | 46432F834 |
| PM | PHILIP MORRIS INTL | 23,991 | $1.799M | 0.2% | $74.99 * | $63.72 | -8.9% | COM | 718172109 |
| DIS | Walt Disney Co/The | 13,831 | $1.717M | 0.1% | $124.14 * | $102.61 | +18.1% | COM DISNEY | 254687106 |
| VCLT | VANGUARD GROUP INC/THE | 15,747 | $1.683M | 0.1% | $106.88 | $91.75 | +16.5% | LG-TERM COR BD | 92206C813 |
| DOV | Dover Corp | 15,315 | $1.66M | 0.1% | $108.39 * | $44.66 | +126.6% | COM | 260003108 |
| PCY | Invesco Capital Management LLC | 58,970 | $1.599M | 0.1% | $27.12 | $27.56 | -1.6% | EMRNG MKT SVRG | 46138E784 |
| VIG | Vanguard ETF/USA | 12,336 | $1.587M | 0.1% | $128.65 | $110.78 | +16.1% | DIV APP ETF | 921908844 |
| WTRE | WisdomTree Asset Management Inc | 62,110 | $1.509M | 0.1% | $24.30 | $27.95 | — | GLB EX US RL EST | 97717W331 |
| EEM | ISHARES TR | 34,209 | $1.508M | 0.1% | $44.08 | $38.75 | +13.8% | MSCI EMG MKT ETF | 464287234 |
| IDOG | ALPS Advisors Inc | 69,499 | $1.498M | 0.1% | $21.55 | $25.35 | -15.0% | INTL SEC DV DOG | 00162Q718 |
| MDY | STATE STREET ETF/USA | 4,337 | $1.47M | 0.1% | $338.94 | $292.78 | +15.7% | UTSER1 S&PDCRP | 78467Y107 |
| USIG | BlackRock Fund Advisors | 23,643 | $1.438M | 0.1% | $60.82 | $53.22 | +14.2% | USD INV GRDE ETF | 464288620 |
| SDOG | ALPS Advisors Inc | 37,051 | $1.401M | 0.1% | $37.81 | $44.52 | -15.1% | SECTR DIV DOGS | 00162Q858 |
| BRK/B | Berkshire Hathaway Inc | 6,473 | $1.379M | 0.1% | $213.04 | $166.38 | +28.0% | CL B NEW | 084670702 |
| IJH | BlackRock Fund Advisors | 7,349 | $1.361M | 0.1% | $185.20 * | $37.72 | -1.7% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 6,650 | $1.33M | 0.1% | $200.00 * | $150.82 | +27.7% | COM CL A | 92826C839 |
| BNDX | VANGUARD GROUP INC/THE | 22,805 | $1.327M | 0.1% | $58.19 | $53.95 | +7.9% | INTL BD IDX ETF | 92203J407 |
| COST | Costco Wholesale Corp | 3,698 | $1.313M | 0.1% | $355.06 * | $216.03 | +51.2% | COM | 22160K105 |
| CMCSA | Comcast Corp | 27,432 | $1.27M | 0.1% | $46.30 * | $24.73 | +61.9% | CL A | 20030N101 |
| AMGN | Amgen Inc | 4,983 | $1.267M | 0.1% | $254.26 * | $152.84 | +41.1% | COM | 031162100 |
| BA | BOEING CO | 7,600 | $1.256M | 0.1% | $165.26 | $308.60 | -46.4% | COM | 097023105 |
| IWS | BlackRock Fund Advisors | 15,389 | $1.244M | 0.1% | $80.84 | $86.77 | -6.8% | RUS MDCP VAL ETF | 464287473 |
| PGX | Invesco Capital Management LLC | 84,448 | $1.244M | 0.1% | $14.73 | $14.53 | +1.3% | PFD ETF | 46138E511 |
| — | Varian Medical Systems Inc | 6,991 | $1.202M | 0.1% | $171.94 | $119.84 | — | COM | 92220P105 |
| WHR | Whirlpool Corp | 6,381 | $1.173M | 0.1% | $183.83 | $127.90 | +43.8% | COM | 963320106 |
| PNC | PNC Financial Services Group I | 10,613 | $1.167M | 0.1% | $109.96 * | $77.73 | +16.8% | COM | 693475105 |
| PPL | PPL Corp | 42,402 | $1.154M | 0.1% | $27.22 * | $24.57 | -9.9% | COM | 69351T106 |
| EFX | Equifax Inc | 7,200 | $1.13M | 0.1% | $156.94 * | $134.03 | +12.7% | COM | 294429105 |
| LYB | LyondellBasell Industries NV | 15,757 | $1.111M | 0.1% | $70.51 * | $51.49 | -3.8% | SHS - A - | N53745100 |
| TGT | Target Corp | 7,016 | $1.105M | 0.1% | $157.50 * | $52.08 | +162.0% | COM | 87612E106 |
| BDCZ | ETRACS ETNs/UBS AG/London/USA | 76,885 | $1.093M | 0.1% | $14.22 | $12.28 | — | ETRACS WF BUS DE | 90274D416 |
| XLB | SELECT SECTOR SPDR | 16,828 | $1.071M | 0.1% | $63.64 * | $26.89 | +18.3% | SBI MATERIALS | 81369Y100 |
| NKE | NIKE INC | 8,470 | $1.063M | 0.1% | $125.50 * | $53.03 | +120.0% | CL B | 654106103 |
| CAH | Cardinal Health Inc | 21,911 | $1.029M | 0.1% | $46.96 * | $47.87 | -13.9% | COM | 14149Y108 |
| ZTS | Pfizer Inc | 6,145 | $1.016M | 0.1% | $165.34 * | $96.68 | +63.3% | CL A | 98978V103 |
| WEC | WEC Energy Group Inc | 10,340 | $1.002M | 0.1% | $96.91 * | $37.37 | +118.0% | COM | 92939U106 |
| PFG | Principal Financial Group Inc | 24,666 | $993K | 0.1% | $40.26 * | $40.37 | -17.7% | COM | 74251V102 |
| TXN | TEXAS INSTRUMENTS | 6,883 | $983K | 0.1% | $142.82 * | $57.76 | +112.9% | COM | 882508104 |
| ILCB | BlackRock Fund Advisors | 4,990 | $973K | 0.1% | $194.99 * | $39.00 | +25.0% | MRNGSTR LG-CP ET | 464287127 |
| — | Interpublic Group of Cos Inc/T | 58,192 | $970K | 0.1% | $16.67 * | $15.72 | -12.9% | COM | 460690100 |
| OGE | OGE Energy Corp | 31,502 | $945K | 0.1% | $30.00 | $35.46 | -15.4% | COM | 670837103 |
| WU | WESTERN UNION COMP | 43,831 | $939K | 0.1% | $21.42 | $19.20 | — | COM | 959802109 |
| BEN | Franklin Resources Inc | 45,603 | $928K | 0.1% | $20.35 * | $14.28 | +10.7% | COM | 354613101 |
| SYK | Stryker Corp | 4,412 | $919K | 0.1% | $208.30 * | $149.29 | +32.2% | COM | 863667101 |
| IWP | BlackRock Fund Advisors | 5,305 | $917K | 0.1% | $172.86 * | $56.22 | +53.7% | RUS MD CP GR ETF | 464287481 |
| VGT | Vanguard ETF/USA | 2,932 | $913K | 0.1% | $311.39 * | $18.63 | +108.9% | INF TECH ETF | 92204A702 |
| ADBE | Adobe Inc | 1,834 | $899K | 0.1% | $490.19 | $193.82 | +153.0% | COM | 00724F101 |
| BBRE | JP Morgan ETFs/USA | 12,184 | $877K | 0.1% | $71.98 | $73.53 | -2.2% | BETBULD MSCI | 46641Q738 |
| SPGI | S&P Global Inc | 2,402 | $866K | 0.1% | $360.53 * | $240.35 | +43.6% | COM | 78409V104 |
| GPC | Genuine Parts Co | 9,037 | $860K | 0.1% | $95.16 * | $67.34 | +22.2% | COM | 372460105 |
| LOW | LOWE'S COS INC | 5,165 | $857K | 0.1% | $165.92 * | $88.53 | +70.3% | COM | 548661107 |
| CLX | Clorox Co/The | 4,010 | $843K | 0.1% | $210.22 * | $126.66 | +41.0% | COM | 189054109 |
| VCIT | Vanguard ETF/USA | 8,784 | $842K | 0.1% | $95.86 | $90.58 | +5.8% | INT-TERM CORP | 92206C870 |
| REM | BlackRock Fund Advisors | 31,986 | $824K | 0.1% | $25.76 | $43.51 | -40.8% | MORTGE REL ETF | 46435G342 |
| CPRT | Copart Inc | 7,653 | $805K | 0.1% | $105.19 * | $14.75 | +78.2% | COM | 217204106 |
| NSC | Norfolk Southern Corp | 3,732 | $798K | 0.1% | $213.83 * | $98.24 | +95.5% | COM | 655844108 |
| TIP | ISHARES TRUST | 6,244 | $790K | 0.1% | $126.52 | $111.96 | +13.0% | TIPS BD ETF | 464287176 |
| IJR | BlackRock Fund Advisors | 11,169 | $784K | 0.1% | $70.19 | $73.16 | -4.0% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES | 12,730 | $767K | 0.1% | $60.25 | $65.35 | -7.8% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA Corp | 1,413 | $765K | 0.1% | $541.40 * | $4.65 | +190.3% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR | 7,086 | $747K | 0.1% | $105.42 | $87.59 | +20.4% | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TRUST | 8,539 | $739K | 0.1% | $86.54 | $84.96 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| MCO | MOODYS CORP | 2,494 | $723K | 0.1% | $289.90 * | $201.64 | +37.6% | COM | 615369105 |
| DHR | Danaher Corp | 3,332 | $717K | 0.1% | $215.19 * | $68.36 | +173.0% | COM | 235851102 |
| VO | Vanguard ETF/USA | 4,030 | $710K | 0.1% | $176.18 * | $40.93 | +7.6% | MID CAP ETF | 922908629 |
| GGG | Graco Inc | 11,329 | $695K | 0.1% | $61.35 * | $39.05 | +47.0% | COM | 384109104 |
| VLO | Valero Energy Corp | 15,480 | $671K | 0.1% | $43.35 * | $50.69 | -30.0% | COM | 91913Y100 |
| IEI | BlackRock Fund Advisors | 4,970 | $664K | 0.1% | $133.60 | $126.08 | +6.0% | 3 7 YR TREAS BD | 464288661 |
| ACN | ACCENTURE | 2,926 | $661K | 0.1% | $225.91 * | $137.52 | +52.4% | SHS CLASS A | G1151C101 |
| AXP | AMER EXPRESS CO | 6,476 | $649K | 0.1% | $100.22 * | $88.30 | +6.0% | COM | 025816109 |
| AMAT | APPLIED MATERIALS | 10,916 | $649K | 0.1% | $59.45 * | $45.68 | +24.3% | COM | 038222105 |
| MSM | MSC Industrial Direct Co Inc | 10,038 | $635K | 0.1% | $63.26 | $65.85 | -3.9% | CL A | 553530106 |
| EQL | ALPS Advisors Inc | 7,971 | $615K | 0.1% | $77.15 * | $21.97 | +17.0% | EQUAL SEC ETF | 00162Q205 |
| IWM | ISHARES | 4,090 | $613K | 0.1% | $149.88 | $139.14 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| — | Kellogg Co | 9,481 | $612K | 0.1% | $64.55 * | $45.66 | +10.1% | COM | 487836108 |
| ITW | ILLINOIS TOOL WKS | 3,099 | $599K | 0.1% | $193.29 * | $129.82 | +31.8% | COM | 452308109 |
| FIS | Fidelity National Information | 3,960 | $583K | 0.1% | $147.22 * | $117.52 | +11.8% | COM | 31620M106 |
| CMI | CUMMINS INC | 2,735 | $578K | 0.0% | $211.33 * | $92.46 | +101.1% | COM | 231021106 |
| DG | Dollar General Corp | 2,753 | $577K | 0.0% | $209.59 * | $132.79 | +46.1% | COM | 256677105 |
| AFL | Aflac Inc | 15,275 | $556K | 0.0% | $36.40 * | $30.94 | +3.9% | COM | 001055102 |
| MAR | Marriott International Inc/MD | 5,894 | $546K | 0.0% | $92.64 * | $57.63 | +54.9% | CL A | 571903202 |
| IWF | ISHARES/USA | 2,515 | $545K | 0.0% | $216.70 * | $38.25 | +41.8% | RUS 1000 GRW ETF | 464287614 |
| QQQ | Invesco Capital Management LLC | 1,950 | $542K | 0.0% | $277.95 | $171.65 | +61.9% | UNIT SER 1 | 46090E103 |
| — | Rafferty Asset Management LLC | 10,592 | $536K | 0.0% | $50.60 | $50.60 | — | NaN | 25460G799 |
| XLI | SSgA Funds Management Inc | 6,806 | $524K | 0.0% | $76.99 | $73.64 | +4.5% | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL | 6,343 | $513K | 0.0% | $80.88 | $80.74 | +0.2% | HIGH DIV YLD | 921946406 |
| — | Walgreens Boots Alliance Inc | 14,244 | $511K | 0.0% | $35.87 | $50.18 | — | COM | 931427108 |
| RPM | RPM INTERNATIONAL | 6,150 | $509K | 0.0% | $82.76 | $66.24 | +25.1% | COM | 749685103 |
| EXPD | EXPEDTRS INTL WASH | 5,576 | $505K | 0.0% | $90.57 * | $69.45 | +22.4% | COM | 302130109 |
| MDYV | SSgA Funds Management Inc | 11,318 | $491K | 0.0% | $43.38 | $40.28 | +7.7% | S&P 400 MDCP VAL | 78464A839 |
| PAYX | Paychex Inc | 6,004 | $479K | 0.0% | $79.78 * | $53.53 | +28.4% | COM | 704326107 |
| — | General Electric Co | 76,630 | $477K | 0.0% | $6.22 | $19.02 | — | COM | 369604103 |
| USB | US BANCORP | 12,526 | $449K | 0.0% | $35.85 * | $39.38 | -27.2% | COM NEW | 902973304 |
| MDT | Medtronic PLC | 4,242 | $441K | 0.0% | $103.96 * | $80.68 | +11.2% | SHS | G5960L103 |
| GDX | Van Eck Associates Corp | 11,139 | $436K | 0.0% | $39.14 | $21.72 | +80.3% | GOLD MINERS ETF | 92189F106 |
| APD | Air Products and Chemicals Inc | 1,452 | $432K | 0.0% | $297.52 * | $153.69 | +70.4% | COM | 009158106 |
| MSI | MOTOROLA INC | 2,696 | $423K | 0.0% | $156.90 * | $154.86 | -5.1% | COM NEW | 620076307 |
| CHD | Church & Dwight Co Inc | 4,468 | $419K | 0.0% | $93.78 * | $48.22 | +82.6% | COM | 171340102 |
| STT | State Street Corp | 6,894 | $409K | 0.0% | $59.33 * | $55.16 | -8.9% | COM | 857477103 |
| CRM | SALESFORCE.COM INC | 1,609 | $404K | 0.0% | $251.09 | $163.77 | +51.6% | COM | 79466L302 |
| IEMG | BlackRock Fund Advisors | 7,517 | $397K | 0.0% | $52.81 | $52.91 | -0.2% | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GRP | 1,958 | $393K | 0.0% | $200.72 * | $181.05 | -2.0% | COM | 38141G104 |
| GRMN | Garmin Ltd | 4,090 | $388K | 0.0% | $94.87 * | $31.35 | +170.1% | SHS | H2906T109 |
| CAT | Caterpillar Inc | 2,598 | $388K | 0.0% | $149.35 * | $69.60 | +93.7% | COM | 149123101 |
| RMD | ResMed Inc | 2,134 | $366K | 0.0% | $171.51 * | $88.91 | +84.4% | COM | 761152107 |
| PFF | BlackRock Fund Advisors | 10,001 | $365K | 0.0% | $36.50 | $36.39 | +0.2% | PFD AND INCM SEC | 464288687 |
| CI | Cigna Corp | 2,147 | $364K | 0.0% | $169.54 * | $150.68 | +2.9% | COM | 125523100 |
| BBT | Berkshire Hills Bancorp Inc | 35,270 | $357K | 0.0% | $10.12 * | $26.86 | -67.5% | COM | 084680107 |
| WM | WASTE MANAGEMENT | 3,135 | $355K | 0.0% | $113.24 * | $73.17 | +42.3% | COM | 94106L109 |
| ORCL | ORACLE CORP | 5,902 | $352K | 0.0% | $59.64 * | $45.38 | +22.2% | COM | 68389X105 |
| CME | CME Group Inc | 2,080 | $348K | 0.0% | $167.31 * | $164.33 | -17.3% | COM | 12572Q105 |
| XEL | Xcel Energy Inc | 4,985 | $344K | 0.0% | $69.01 * | $57.55 | +1.7% | COM | 98389B100 |
| A | AGILENT TECHS INC | 3,394 | $343K | 0.0% | $101.06 * | $93.24 | +4.5% | COM | 00846U101 |
| BDX | BECTON DICKINSON | 1,473 | $342K | 0.0% | $232.18 * | $166.66 | +25.2% | COM | 075887109 |
| WWD | Woodward Inc | 4,100 | $329K | 0.0% | $80.24 * | $74.07 | +4.7% | COM | 980745103 |
| — | Provident Bancorp Inc | 42,088 | $328K | 0.0% | $7.79 | $8.62 | — | COM NEW | 74383L105 |
| DUK | DUKE ENERGY CORP | 3,700 | $328K | 0.0% | $88.65 * | $57.59 | +25.2% | COM NEW | 26441C204 |
| TSM | TSMC | 3,660 | $297K | 0.0% | $81.15 | $43.36 | +87.0% | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 2,526 | $297K | 0.0% | $117.58 * | $43.96 | +139.3% | COM | 747525103 |
| TDOC | Teladoc Health Inc | 1,350 | $296K | 0.0% | $219.26 | $116.34 | +88.4% | COM | 87918A105 |
| ATO | Atmos Energy Corp | 3,058 | $293K | 0.0% | $95.81 * | $86.15 | -2.8% | COM | 049560105 |
| NOBL | ProShare Advisors LLC | 4,068 | $293K | 0.0% | $72.03 | $69.07 | +4.5% | S&P 500 DV ARIST | 74348A467 |
| RVTY | PerkinElmer Inc | 2,300 | $289K | 0.0% | $125.65 | $90.26 | +37.4% | COM | 714046109 |
| MDLZ | Kraft Foods Inc | 4,960 | $285K | 0.0% | $57.46 * | $33.50 | +50.4% | CL A | 609207105 |
| TTC | Toro Co/The | 3,385 | $284K | 0.0% | $83.90 | $58.39 | +43.8% | COM | 891092108 |
| MO | Altria Group Inc | 7,281 | $282K | 0.0% | $38.73 * | $26.24 | -2.3% | COM | 02209S103 |
| EQIX | EQUINIX INC | 371 | $282K | 0.0% | $760.11 * | $554.02 | +24.2% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN | 867 | $274K | 0.0% | $316.03 * | $274.50 | +5.4% | COM | 666807102 |
| PYPL | PayPal Holdings Inc | 1,392 | $274K | 0.0% | $196.84 | $137.88 | +42.6% | COM | 70450Y103 |
| PANW | Palo Alto Networks Inc | 1,115 | $273K | 0.0% | $244.84 * | $35.23 | +15.8% | COM | 697435105 |
| HRB | BLOCK(H&R)INC | 16,666 | $271K | 0.0% | $16.26 * | $18.94 | -28.2% | COM | 093671105 |
| FAST | Fastenal Co | 5,986 | $270K | 0.0% | $45.11 * | $17.28 | +14.1% | COM | 311900104 |
| D | DOMINION RES(VIR) | 3,296 | $261K | 0.0% | $79.19 * | $47.44 | +32.5% | COM | 25746U109 |
| ETR | Entergy Corp | 2,605 | $257K | 0.0% | $98.66 * | $40.64 | -0.1% | COM | 29364G103 |
| QUAL | BlackRock Fund Advisors | 2,472 | $256K | 0.0% | $103.56 | $102.41 | +1.3% | USA QUALITY FCTR | 46432F339 |
| IWD | ISHARES TRUST | 2,164 | $256K | 0.0% | $118.30 | $110.63 | +6.8% | RUS 1000 VAL ETF | 464287598 |
| CHRW | CH Robinson Worldwide Inc | 2,475 | $253K | 0.0% | $102.22 * | $56.83 | +58.8% | COM NEW | 12541W209 |
| LMT | Lockheed Martin Corp | 654 | $251K | 0.0% | $383.79 * | $282.60 | +17.4% | COM | 539830109 |
| VBK | Vanguard ETF/USA | 1,162 | $249K | 0.0% | $214.29 | $180.50 | +19.1% | SML CP GRW ETF | 922908595 |
| IQLT | BlackRock Fund Advisors | 7,891 | $247K | 0.0% | $31.30 | $31.16 | +0.6% | INTL QLTY FACTOR | 46434V456 |
| HON | Honeywell International Inc | 1,479 | $243K | 0.0% | $164.30 * | $116.33 | +19.9% | COM | 438516106 |
| AWK | American Water Works Co Inc | 1,674 | $242K | 0.0% | $144.56 * | $127.84 | +2.4% | COM | 030420103 |
| GILD | Gilead Sciences Inc | 3,787 | $239K | 0.0% | $63.11 * | $50.98 | +1.1% | COM | 375558103 |
| AMLP | ALPS ETFs/USA | 11,917 | $238K | 0.0% | $19.97 | $23.14 | -13.6% | NaN | 00162Q452 |
| VTI | Vanguard ETF/USA | 1,400 | $238K | 0.0% | $170.00 | $122.58 | +38.9% | TOTAL STK MKT | 922908769 |
| VEA | Vanguard ETF/USA | 5,784 | $236K | 0.0% | $40.80 | $41.09 | -0.5% | FTSE DEV MKT ETF | 921943858 |
| NVS | Novartis AG | 2,714 | $236K | 0.0% | $86.96 | $85.06 | +2.2% | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 467 | $234K | 0.0% | $501.07 * | $42.56 | +17.5% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN | 2,032 | $233K | 0.0% | $114.67 * | $105.63 | -0.1% | COM | 571748102 |
| PH | PARKER-HANNIFIN | 1,129 | $228K | 0.0% | $201.95 * | $149.40 | +26.2% | COM | 701094104 |
| TSLA | Tesla Inc | 525 | $225K | 0.0% | $428.57 * | $118.07 | +21.1% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR | 1,518 | $224K | 0.0% | $147.56 * | $70.77 | +3.8% | SBI CONS DISCR | 81369Y407 |
| GD | GEN DYNAMICS CORP | 1,617 | $224K | 0.0% | $138.53 * | $119.40 | +2.9% | COM | 369550108 |
| PGF | Invesco Capital Management LLC | 11,695 | $219K | 0.0% | $18.73 | $18.39 | +1.9% | FINL PFD ETF | 46137V621 |
| VCSH | VANGUARD ETF/USA | 2,542 | $211K | 0.0% | $83.01 | $80.80 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| IFF | INTL FLAVORS&FRAG | 1,656 | $203K | 0.0% | $122.58 * | $107.46 | -1.0% | COM | 459506101 |
| VFC | VF Corp | 2,870 | $202K | 0.0% | $70.38 | $64.59 | +8.8% | COM | 918204108 |
| — | BlackRock Funds/Closed-End/USA | 14,265 | $196K | 0.0% | $13.74 | $12.90 | — | SH BEN INT | 09248F109 |
| BP | BP PLC | 10,444 | $182K | 0.0% | $17.43 | $36.31 | -51.9% | SPONSORED ADR | 055622104 |
| — | BlackRock Funds/Closed-End/USA | 12,784 | $168K | 0.0% | $13.14 | $13.14 | — | NaN | 09258E109 |
| — | Nuveen Closed-End Funds/USA | 10,360 | $152K | 0.0% | $14.67 | $14.67 | — | COM SH BEN INT | 67070X101 |
| — | BlackRock Funds/Closed-End/USA | 11,512 | $129K | 0.0% | $11.21 | $14.14 | — | COM | 091941104 |
| — | HarborOne Bancorp Inc | 10,675 | $86,000 | 0.0% | $8.06 | $10.96 | — | COM NEW | 41165Y100 |
| — | VEREIT Inc | 12,825 | $83,000 | 0.0% | $6.47 | $8.34 | — | COM | 92339V100 |