Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 4, 2021
Total Value: $1.287B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 293,602 | $52.37M | 4.1% | $178.36 | $127.48 | +39.9% | GOLD SHS | 78463V107 |
| INDB | Independent Bank Corp | 655,551 | $47.88M | 3.7% | $73.04 * | $38.41 | +61.1% | COM | 453836108 |
| IVOV | Vanguard ETF/USA | 360,730 | $47.5M | 3.7% | $131.67 * | $58.38 | +12.8% | MIDCP 400 VAL | 921932844 |
| MSFT | MICROSOFT CORP | 161,469 | $35.91M | 2.8% | $222.42 * | $90.49 | +135.9% | COM | 594918104 |
| META | Facebook Inc | 118,591 | $32.4M | 2.5% | $273.17 | $166.15 | +63.3% | CL A | 30303M102 |
| MBB | BlackRock Fund Advisors | 289,456 | $31.88M | 2.5% | $110.13 | $107.65 | +2.3% | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 211,573 | $31.38M | 2.4% | $148.30 * | $70.77 | +79.6% | COM | 713448108 |
| JNJ | Johnson & Johnson | 194,953 | $30.68M | 2.4% | $157.38 * | $76.33 | +78.9% | COM | 478160104 |
| PANL | Pangaea Logistics Solutions Lt | 10,265,198 | $28.43M | 2.2% | $2.77 * | $2.25 | -4.8% | SHS | G6891L105 |
| GOOGL | ALPHABET INC | 15,347 | $26.9M | 2.1% | $1752.66 * | $39.79 | +118.6% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc/The | 92,433 | $24.55M | 1.9% | $265.62 * | $73.01 | +222.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY | 310,694 | $23.97M | 1.9% | $77.15 * | $55.57 | +22.2% | COM | 65339F101 |
| — | Linde PLC | 89,184 | $23.5M | 1.8% | $263.50 | $172.34 | — | SHS | G5494J103 |
| XLK | SELECT SECTOR SPDR | 157,505 | $20.48M | 1.6% | $130.02 * | $34.14 | +90.4% | TECHNOLOGY | 81369Y803 |
| WMT | Walmart Inc | 142,004 | $20.47M | 1.6% | $144.15 * | $20.17 | +122.6% | COM | 931142103 |
| CVS | CVS Health Corp | 287,948 | $19.67M | 1.5% | $68.30 * | $48.10 | +20.8% | COM | 126650100 |
| MA | MASTERCARD INC | 54,971 | $19.62M | 1.5% | $356.95 * | $97.03 | +257.6% | CL A | 57636Q104 |
| RTX | Raytheon Technologies Corp | 272,146 | $19.46M | 1.5% | $71.51 * | $53.70 | +18.7% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 178,760 | $19.12M | 1.5% | $106.98 * | $46.84 | +104.1% | COM | 855244109 |
| UNP | Union Pacific Corp | 91,503 | $19.05M | 1.5% | $208.21 * | $85.39 | +118.0% | COM | 907818108 |
| JPM | JPMorgan Chase & Co | 149,522 | $19M | 1.5% | $127.07 * | $92.00 | +21.3% | COM | 46625H100 |
| ORLY | O'Reilly Automotive Inc | 40,888 | $18.5M | 1.4% | $452.58 * | $17.85 | +69.0% | COM | 67103H107 |
| SHW | Sherwin-Williams Co/The | 24,107 | $17.72M | 1.4% | $734.93 * | $83.14 | +181.8% | COM | 824348106 |
| CVX | Chevron Corp | 206,558 | $17.44M | 1.4% | $84.45 * | $72.75 | -6.1% | COM | 166764100 |
| SRE | SEMPRA ENERGY | 132,285 | $16.86M | 1.3% | $127.41 * | $44.04 | +23.3% | COM | 816851109 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 83,707 | $16.67M | 1.3% | $199.14 * | $87.69 | +89.0% | CL A | 810186106 |
| MMM | 3M Co | 93,353 | $16.32M | 1.3% | $174.80 * | $104.95 | +15.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUN | 270,929 | $15.92M | 1.2% | $58.75 * | $29.28 | +48.7% | COM | 92343V104 |
| ECL | ECOLAB INC | 72,105 | $15.6M | 1.2% | $216.37 * | $103.54 | +97.8% | COM | 278865100 |
| TROW | T Rowe Price Group Inc | 102,569 | $15.53M | 1.2% | $151.39 * | $52.89 | +129.9% | COM | 74144T108 |
| AAPL | Apple Inc | 114,885 | $15.24M | 1.2% | $132.69 * | $88.46 | +46.0% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 82,658 | $14.56M | 1.1% | $176.21 * | $137.13 | +15.8% | COM | 053015103 |
| STIP | BlackRock Fund Advisors | 139,270 | $14.54M | 1.1% | $104.43 | $100.83 | +3.6% | 0-5 YR TIPS ETF | 46429B747 |
| CL | COLGATE-PALMOLIVE | 164,062 | $14.03M | 1.1% | $85.51 * | $53.94 | +40.9% | COM | 194162103 |
| TMO | Thermo Fisher Scientific Inc | 29,566 | $13.77M | 1.1% | $465.77 | $151.26 | +203.9% | COM | 883556102 |
| — | Cerner Corp | 170,669 | $13.39M | 1.0% | $78.48 | $59.92 | — | COM | 156782104 |
| WTRG | Essential Utilities Inc | 276,173 | $13.06M | 1.0% | $47.29 | $47.15 | +0.3% | COM | 29670G102 |
| WFC | Wells Fargo & Co | 418,750 | $12.64M | 1.0% | $30.18 * | $33.69 | -20.2% | COM | 949746101 |
| PG | Procter & Gamble Co/The | 89,799 | $12.49M | 1.0% | $139.14 * | $73.52 | +67.0% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 127,310 | $12.17M | 0.9% | $95.59 * | $69.80 | +23.5% | COM NON VTG | 579780206 |
| TJX | TJX Cos Inc/The | 175,635 | $11.99M | 0.9% | $68.29 * | $52.96 | +19.7% | COM | 872540109 |
| OTIS | Otis Worldwide Corp | 176,048 | $11.89M | 0.9% | $67.55 * | $47.94 | +30.7% | COM | 68902V107 |
| — | BlackRock Inc | 16,299 | $11.76M | 0.9% | $721.58 | $478.92 | — | COM | 09247X101 |
| EVRG | Evergy Inc | 190,287 | $10.56M | 0.8% | $55.51 * | $40.71 | +11.6% | COM | 30034W106 |
| MCD | MCDONALD'S CORP | 46,274 | $9.929M | 0.8% | $214.57 * | $123.94 | +54.5% | COM | 580135101 |
| MRK | Merck & Co Inc | 118,630 | $9.704M | 0.8% | $81.80 * | $50.66 | +31.5% | COM | 58933Y105 |
| AGG | iShares ETFs/USA | 79,691 | $9.419M | 0.7% | $118.19 | $104.92 | +12.6% | CORE US AGGBD ET | 464287226 |
| XOM | Exxon Mobil Corp | 224,156 | $9.239M | 0.7% | $41.22 * | $48.37 | -30.4% | COM | 30231G102 |
| KO | Coca-Cola Co/The | 163,735 | $8.979M | 0.7% | $54.84 * | $33.21 | +42.1% | COM | 191216100 |
| SLB | Schlumberger NV | 379,486 | $8.284M | 0.6% | $21.83 * | $33.00 | -40.6% | COM | 806857108 |
| EOG | EOG Resources Inc | 159,951 | $7.977M | 0.6% | $49.87 * | $36.88 | +6.2% | COM | 26875P101 |
| PFE | Pfizer Inc | 212,192 | $7.812M | 0.6% | $36.82 * | $21.74 | +32.7% | COM | 717081103 |
| VOO | VANGUARD | 22,336 | $7.677M | 0.6% | $343.71 | $285.53 | +20.4% | S&P 500 ETF SHS | 922908363 |
| SO | Southern Co/The | 120,767 | $7.419M | 0.6% | $61.43 * | $29.25 | +73.8% | COM | 842587107 |
| ABT | Abbott Laboratories | 64,586 | $7.072M | 0.5% | $109.50 * | $54.70 | +82.9% | COM | 002824100 |
| EMR | EMERSON ELECTRIC | 87,191 | $7.008M | 0.5% | $80.38 * | $47.95 | +51.1% | COM | 291011104 |
| LLY | Eli Lilly and Co | 40,764 | $6.882M | 0.5% | $168.83 * | $67.73 | +136.6% | COM | 532457108 |
| HPQ | HP Inc | 266,988 | $6.565M | 0.5% | $24.59 * | $12.66 | +63.8% | COM | 40434L105 |
| GIS | General Mills Inc | 111,084 | $6.532M | 0.5% | $58.80 * | $36.11 | +37.0% | COM | 370334104 |
| BMY | BRISTOL-MYRS SQUIB | 101,127 | $6.273M | 0.5% | $62.03 * | $39.46 | +28.9% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION | 23,645 | $5.93M | 0.5% | $250.79 * | $123.12 | +87.0% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CP | 42,886 | $5.782M | 0.4% | $134.82 * | $84.09 | +33.5% | COM | 494368103 |
| KBWB | Invesco Capital Management LLC | 114,710 | $5.779M | 0.4% | $50.38 | $37.37 | +34.8% | KBW BK ETF | 46138E628 |
| BAC | BK OF AMERICA CORP | 179,684 | $5.446M | 0.4% | $30.31 * | $17.81 | +50.8% | COM | 060505104 |
| VNQ | VANGUARD | 55,768 | $4.736M | 0.4% | $84.92 | $83.12 | +2.2% | REAL ESTATE ETF | 922908553 |
| ED | Consolidated Edison Inc | 65,278 | $4.717M | 0.4% | $72.26 * | $48.30 | +25.1% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR | 158,726 | $4.679M | 0.4% | $29.48 | $22.77 | +29.5% | SBI INT-FINL | 81369Y605 |
| — | Unilever PLC | 76,672 | $4.628M | 0.4% | $60.36 | $60.36 | — | SPON ADR NEW | 904767704 |
| ABBV | AbbVie Inc | 43,058 | $4.614M | 0.4% | $107.16 * | $54.66 | +61.3% | COM | 00287Y109 |
| AIG | AMER INTL GRP | 114,707 | $4.343M | 0.3% | $37.86 * | $38.83 | -13.0% | COM NEW | 026874784 |
| AMZN | Amazon.com Inc | 1,253 | $4.081M | 0.3% | $3256.98 * | $92.97 | +75.2% | COM | 023135106 |
| — | JPMorgan Chase & Co | 286,635 | $3.981M | 0.3% | $13.89 | $21.75 | — | ALERIAN ML ETN | 46625H365 |
| SCHB | Charles Schwab Investment Management Inc | 43,732 | $3.979M | 0.3% | $90.99 * | $12.76 | +18.9% | US BRD MKT ETF | 808524102 |
| IYE | ISHARES | 182,467 | $3.693M | 0.3% | $20.24 | $19.59 | +3.3% | U.S. ENERGY ETF | 464287796 |
| IXUS | BlackRock Fund Advisors | 52,483 | $3.526M | 0.3% | $67.18 | $59.52 | +12.9% | CORE MSCI TOTAL | 46432F834 |
| SPY | SSgA Funds Management Inc | 9,377 | $3.506M | 0.3% | $373.89 | $237.92 | +57.1% | TR UNIT | 78462F103 |
| T | AT&T INC | 121,071 | $3.482M | 0.3% | $28.76 * | $12.82 | +21.0% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR | 77,501 | $2.937M | 0.2% | $37.90 * | $26.68 | -29.0% | ENERGY | 81369Y506 |
| EFA | BlackRock Fund Advisors | 37,737 | $2.753M | 0.2% | $72.95 | $61.76 | +18.1% | MSCI EAFE ETF | 464287465 |
| IBM | INTL BUSINESS MCHN | 21,119 | $2.658M | 0.2% | $125.86 * | $101.21 | -3.3% | COM | 459200101 |
| OIH | Van Eck Associates Corp | 17,017 | $2.621M | 0.2% | $154.02 | $122.67 | +25.5% | OIL SVCS ETF | 92189H607 |
| DIS | Walt Disney Co/The | 14,445 | $2.618M | 0.2% | $181.24 * | $104.21 | +69.9% | COM DISNEY | 254687106 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 96,585 | $2.603M | 0.2% | $26.95 | $26.78 | +0.6% | BLOOMBERG SRT TR | 78468R408 |
| MLPA | Global X Management Co LLC | 94,438 | $2.589M | 0.2% | $27.41 | $25.45 | +7.7% | GLBL X MLP ETF | 37954Y343 |
| GOOG | Alphabet Inc | 1,464 | $2.565M | 0.2% | $1752.05 * | $49.15 | +76.9% | CAP STK CL C | 02079K107 |
| UPS | United Parcel Service Inc | 15,061 | $2.536M | 0.2% | $168.38 * | $86.68 | +58.0% | CL B | 911312106 |
| IVV | ISHARES | 6,753 | $2.535M | 0.2% | $375.39 | $272.15 | +37.9% | CORE S&P500 ETF | 464287200 |
| UNH | UnitedHealth Group Inc | 6,591 | $2.311M | 0.2% | $350.63 * | $218.98 | +47.6% | COM | 91324P102 |
| INTC | Intel Corp | 45,671 | $2.275M | 0.2% | $49.81 * | $37.17 | +21.2% | COM | 458140100 |
| VWO | Vanguard ETF/USA | 43,545 | $2.182M | 0.2% | $50.11 | $39.77 | +26.0% | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 6,080 | $2.149M | 0.2% | $353.45 * | $60.23 | +40.1% | COM | 172908105 |
| PM | PHILIP MORRIS INTL | 24,934 | $2.064M | 0.2% | $82.78 * | $63.59 | +2.2% | COM | 718172109 |
| ES | Eversource Energy | 23,680 | $2.049M | 0.2% | $86.53 * | $46.46 | +53.8% | COM | 30040W108 |
| IJH | BlackRock Fund Advisors | 8,754 | $2.012M | 0.2% | $229.84 * | $38.43 | +19.6% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYSTEMS | 44,899 | $2.01M | 0.2% | $44.77 * | $32.52 | +18.1% | COM | 17275R102 |
| DOV | Dover Corp | 15,315 | $1.934M | 0.2% | $126.28 * | $44.66 | +165.1% | COM | 260003108 |
| VCLT | VANGUARD GROUP INC/THE | 16,717 | $1.857M | 0.1% | $111.08 | $92.73 | +19.8% | LG-TERM COR BD | 92206C813 |
| PNC | PNC Financial Services Group I | 12,343 | $1.839M | 0.1% | $148.99 * | $81.76 | +52.1% | COM | 693475105 |
| VIG | VANGUARD ETF/USA | 12,227 | $1.726M | 0.1% | $141.16 | $110.78 | +27.4% | DIV APP ETF | 921908844 |
| IDOG | ALPS Advisors Inc | 65,227 | $1.697M | 0.1% | $26.02 | $25.35 | +2.6% | INTL SEC DV DOG | 00162Q718 |
| MDY | STATE STREET ETF/USA | 3,943 | $1.656M | 0.1% | $419.98 | $292.78 | +43.4% | UTSER1 S&PDCRP | 78467Y107 |
| PCY | Invesco Capital Management LLC | 57,128 | $1.648M | 0.1% | $28.85 | $27.56 | +4.6% | EMRNG MKT SVRG | 46138E784 |
| WTRE | WisdomTree Asset Management Inc | 63,483 | $1.628M | 0.1% | $25.64 | $27.90 | — | GLB EX US RL EST | 97717W331 |
| EEM | ISHARES TR | 30,051 | $1.553M | 0.1% | $51.68 | $38.75 | +33.3% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | Berkshire Hathaway Inc | 6,468 | $1.5M | 0.1% | $231.91 | $166.38 | +39.4% | CL B NEW | 084670702 |
| COST | Costco Wholesale Corp | 3,872 | $1.459M | 0.1% | $376.81 * | $221.93 | +60.6% | COM | 22160K105 |
| SDOG | ALPS Advisors Inc | 32,676 | $1.459M | 0.1% | $44.65 | $44.52 | +0.3% | SECTR DIV DOGS | 00162Q858 |
| V | VISA INC | 6,640 | $1.452M | 0.1% | $218.67 * | $150.82 | +39.9% | COM CL A | 92826C839 |
| BA | BOEING CO | 6,735 | $1.442M | 0.1% | $214.11 | $308.60 | -30.6% | COM | 097023105 |
| CMCSA | Comcast Corp | 27,145 | $1.422M | 0.1% | $52.39 * | $24.73 | +84.3% | CL A | 20030N101 |
| PGX | Invesco Capital Management LLC | 92,619 | $1.413M | 0.1% | $15.26 | $14.58 | +4.7% | PFD ETF | 46138E511 |
| — | Interpublic Group of Cos Inc/T | 58,993 | $1.388M | 0.1% | $23.53 * | $15.74 | +24.1% | COM | 460690100 |
| EFX | Equifax Inc | 7,200 | $1.388M | 0.1% | $192.78 * | $134.03 | +38.8% | COM | 294429105 |
| LYB | LyondellBasell Industries NV | 14,959 | $1.371M | 0.1% | $91.65 * | $51.49 | +26.6% | SHS - A - | N53745100 |
| USIG | BlackRock Fund Advisors | 21,362 | $1.324M | 0.1% | $61.98 | $53.22 | +16.4% | USD INV GRDE ETF | 464288620 |
| PPL | PPL Corp | 45,595 | $1.286M | 0.1% | $28.20 * | $24.47 | -4.9% | COM | 69351T106 |
| NKE | NIKE INC | 8,995 | $1.273M | 0.1% | $141.52 * | $57.13 | +130.6% | CL B | 654106103 |
| TGT | Target Corp | 7,108 | $1.255M | 0.1% | $176.56 * | $53.28 | +188.4% | COM | 87612E106 |
| BNDX | VANGUARD GROUP INC/THE | 20,895 | $1.223M | 0.1% | $58.53 | $53.95 | +8.5% | INTL BD IDX ETF | 92203J407 |
| — | Varian Medical Systems Inc | 6,982 | $1.222M | 0.1% | $175.02 | $119.84 | — | COM | 92220P105 |
| AMGN | Amgen Inc | 5,255 | $1.208M | 0.1% | $229.88 * | $155.09 | +26.7% | COM | 031162100 |
| PFG | Principal Financial Group Inc | 24,155 | $1.198M | 0.1% | $49.60 * | $40.37 | +2.6% | COM | 74251V102 |
| CAH | Cardinal Health Inc | 22,150 | $1.186M | 0.1% | $53.54 * | $47.85 | -0.8% | COM | 14149Y108 |
| TXN | TEXAS INSTRUMENTS | 7,179 | $1.178M | 0.1% | $164.09 * | $60.93 | +133.7% | COM | 882508104 |
| BDCZ | ETRACS ETNs/UBS AG/London/USA | 71,214 | $1.156M | 0.1% | $16.23 | $12.28 | — | ETRACS WF BUS DE | 90274D416 |
| IWS | BlackRock Fund Advisors | 11,772 | $1.141M | 0.1% | $96.92 | $86.77 | +11.7% | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES | 16,322 | $1.128M | 0.1% | $69.11 | $65.20 | +6.0% | CORE MSCI EAFE | 46432F842 |
| BEN | Franklin Resources Inc | 44,905 | $1.122M | 0.1% | $24.99 * | $14.28 | +37.5% | COM | 354613101 |
| WHR | Whirlpool Corp | 6,213 | $1.121M | 0.1% | $180.43 | $127.90 | +41.1% | COM | 963320106 |
| ZTS | Pfizer Inc | 6,652 | $1.101M | 0.1% | $165.51 * | $101.16 | +56.4% | CL A | 98978V103 |
| XLB | SELECT SECTOR SPDR | 14,811 | $1.072M | 0.1% | $72.38 * | $26.89 | +34.6% | SBI MATERIALS | 81369Y100 |
| IWP | BlackRock Fund Advisors | 10,390 | $1.067M | 0.1% | $102.69 | $75.28 | +36.4% | RUS MD CP GR ETF | 464287481 |
| SYK | Stryker Corp | 4,317 | $1.058M | 0.1% | $245.08 * | $149.29 | +55.9% | COM | 863667101 |
| ILCB | BlackRock Fund Advisors | 4,820 | $1.045M | 0.1% | $216.80 * | $39.00 | +39.0% | MRNGSTR LG-CP ET | 464287127 |
| OGE | OGE Energy Corp | 32,096 | $1.023M | 0.1% | $31.87 | $35.41 | -10.0% | COM | 670837103 |
| IWN | ISHARES | 7,515 | $991K | 0.1% | $131.87 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| IJR | BlackRock Fund Advisors | 10,688 | $983K | 0.1% | $91.97 | $73.16 | +25.6% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATERIALS | 11,291 | $974K | 0.1% | $86.26 * | $46.51 | +77.7% | COM | 038222105 |
| WU | WESTERN UNION COMP | 43,851 | $962K | 0.1% | $21.94 | $19.20 | — | COM | 959802109 |
| CPRT | Copart Inc | 7,523 | $957K | 0.1% | $127.21 * | $14.75 | +115.7% | COM | 217204106 |
| WEC | WEC Energy Group Inc | 10,311 | $949K | 0.1% | $92.04 * | $37.37 | +108.4% | COM | 92939U106 |
| GPC | Genuine Parts Co | 9,070 | $911K | 0.1% | $100.44 * | $67.34 | +30.0% | COM | 372460105 |
| ADBE | Adobe Inc | 1,819 | $910K | 0.1% | $500.27 | $193.82 | +158.0% | COM | 00724F101 |
| CLX | Clorox Co/The | 4,500 | $908K | 0.1% | $201.78 * | $132.07 | +30.6% | COM | 189054109 |
| VGT | Vanguard ETF/USA | 2,556 | $904K | 0.1% | $353.68 * | $18.63 | +137.3% | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD ETF/USA | 10,689 | $890K | 0.1% | $83.26 | $82.44 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| NSC | Norfolk Southern Corp | 3,693 | $877K | 0.1% | $237.48 * | $98.24 | +118.0% | COM | 655844108 |
| IWM | ISHARES | 4,469 | $876K | 0.1% | $196.02 | $142.18 | +37.9% | RUSSELL 2000 ETF | 464287655 |
| VLO | Valero Energy Corp | 15,459 | $875K | 0.1% | $56.60 * | $50.69 | -7.0% | COM | 91913Y100 |
| MSM | MSC Industrial Direct Co Inc | 10,336 | $872K | 0.1% | $84.37 | $66.18 | +27.5% | CL A | 553530106 |
| VCIT | Vanguard ETF/USA | 8,727 | $848K | 0.1% | $97.17 | $90.58 | +7.2% | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TRUST | 9,637 | $832K | 0.1% | $86.33 | $85.12 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| VO | Vanguard ETF/USA | 3,994 | $826K | 0.1% | $206.81 * | $40.93 | +26.3% | MID CAP ETF | 922908629 |
| REM | BlackRock Fund Advisors | 25,710 | $819K | 0.1% | $31.86 | $43.51 | -26.8% | MORTGE REL ETF | 46435G342 |
| GGG | Graco Inc | 11,329 | $819K | 0.1% | $72.29 * | $39.05 | +73.8% | COM | 384109104 |
| LOW | LOWE'S COS INC | 5,048 | $810K | 0.1% | $160.46 * | $88.53 | +65.4% | COM | 548661107 |
| — | General Electric Co | 74,037 | $800K | 0.1% | $10.81 | $19.02 | — | COM | 369604103 |
| SPGI | S&P Global Inc | 2,367 | $778K | 0.1% | $328.69 * | $240.35 | +31.2% | COM | 78409V104 |
| MAR | Marriott International Inc/MD | 5,869 | $775K | 0.1% | $132.05 * | $57.63 | +120.8% | CL A | 571903202 |
| NVDA | NVIDIA Corp | 1,433 | $748K | 0.1% | $521.98 * | $4.77 | +173.0% | COM | 67066G104 |
| TIP | ISHARES TRUST | 5,835 | $745K | 0.1% | $127.68 | $111.96 | +14.0% | TIPS BD ETF | 464287176 |
| ACN | ACCENTURE | 2,834 | $740K | 0.1% | $261.12 * | $137.52 | +76.8% | SHS CLASS A | G1151C101 |
| MCO | MOODYS CORP | 2,477 | $719K | 0.1% | $290.27 * | $201.64 | +38.0% | COM | 615369105 |
| QCOM | QUALCOMM INC | 4,529 | $690K | 0.1% | $152.35 * | $79.67 | +71.7% | COM | 747525103 |
| IEI | BlackRock Fund Advisors | 5,047 | $671K | 0.1% | $132.95 | $126.18 | +5.4% | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR | 5,915 | $671K | 0.1% | $113.44 | $87.59 | +29.5% | SBI HEALTHCARE | 81369Y209 |
| EQL | ALPS Advisors Inc | 7,711 | $665K | 0.1% | $86.24 * | $21.97 | +30.8% | EQUAL SEC ETF | 00162Q205 |
| IEMG | BlackRock Fund Advisors | 10,475 | $650K | 0.1% | $62.05 | $54.25 | +14.4% | CORE MSCI EMKT | 46434G103 |
| ITW | ILLINOIS TOOL WKS | 3,136 | $639K | 0.0% | $203.76 * | $130.42 | +39.2% | COM | 452308109 |
| DG | Dollar General Corp | 2,954 | $621K | 0.0% | $210.22 * | $137.23 | +42.1% | COM | 256677105 |
| AXP | AMER EXPRESS CO | 5,115 | $619K | 0.0% | $121.02 * | $88.30 | +28.4% | COM | 025816109 |
| CMI | CUMMINS INC | 2,708 | $615K | 0.0% | $227.10 * | $92.46 | +117.5% | COM | 231021106 |
| — | Provident Bancorp Inc | 51,088 | $613K | 0.0% | $12.00 | $9.22 | — | COM NEW | 74383L105 |
| QQQ | Invesco Capital Management LLC | 1,907 | $599K | 0.0% | $314.11 | $171.65 | +82.8% | UNIT SER 1 | 46090E103 |
| BBRE | JP Morgan ETFs/USA | 7,530 | $596K | 0.0% | $79.15 | $73.53 | +7.6% | BETBULD MSCI | 46641Q738 |
| — | Kellogg Co | 9,398 | $585K | 0.0% | $62.25 * | $45.66 | +7.1% | COM | 487836108 |
| RPM | RPM INTERNATIONAL | 6,376 | $579K | 0.0% | $90.81 | $67.02 | +35.5% | COM | 749685103 |
| — | Walgreens Boots Alliance Inc | 14,490 | $578K | 0.0% | $39.89 | $50.00 | — | COM | 931427108 |
| USB | US BANCORP | 12,294 | $573K | 0.0% | $46.61 * | $39.38 | -4.5% | COM NEW | 902973304 |
| IWF | ISHARES/USA | 2,376 | $573K | 0.0% | $241.16 * | $38.25 | +57.6% | RUS 1000 GRW ETF | 464287614 |
| EXPD | EXPEDTRS INTL WASH | 5,958 | $567K | 0.0% | $95.17 * | $70.50 | +27.4% | COM | 302130109 |
| PAYX | Paychex Inc | 6,004 | $559K | 0.0% | $93.10 * | $53.53 | +51.2% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL | 6,098 | $558K | 0.0% | $91.51 | $80.74 | +13.3% | HIGH DIV YLD | 921946406 |
| XLI | SSgA Funds Management Inc | 6,243 | $553K | 0.0% | $88.58 | $73.64 | +20.2% | SBI INT-INDS | 81369Y704 |
| FIS | Fidelity National Information | 3,825 | $541K | 0.0% | $141.44 * | $117.52 | +7.7% | COM | 31620M106 |
| DHR | Danaher Corp | 2,421 | $538K | 0.0% | $222.22 * | $68.36 | +181.8% | COM | 235851102 |
| AFL | Aflac Inc | 11,867 | $528K | 0.0% | $44.49 * | $30.94 | +28.0% | COM | 001055102 |
| GS | GOLDMAN SACHS GRP | 1,958 | $516K | 0.0% | $263.53 * | $181.05 | +29.3% | COM | 38141G104 |
| WWD | Woodward Inc | 4,100 | $498K | 0.0% | $121.46 * | $74.07 | +58.8% | COM | 980745103 |
| GRMN | Garmin Ltd | 3,942 | $472K | 0.0% | $119.74 * | $31.35 | +242.5% | SHS | H2906T109 |
| MDYV | SSgA Funds Management Inc | 8,484 | $471K | 0.0% | $55.52 | $40.28 | +37.8% | S&P 400 MDCP VAL | 78464A839 |
| STT | State Street Corp | 6,352 | $462K | 0.0% | $72.73 * | $55.16 | +12.5% | COM | 857477103 |
| MSI | MOTOROLA INC | 2,677 | $455K | 0.0% | $169.97 * | $154.86 | +3.3% | COM NEW | 620076307 |
| CAT | Caterpillar Inc | 2,493 | $454K | 0.0% | $182.11 * | $69.60 | +137.8% | COM | 149123101 |
| CI | Cigna Corp | 2,112 | $439K | 0.0% | $207.86 * | $150.68 | +26.4% | COM | 125523100 |
| RMD | ResMed Inc | 2,006 | $426K | 0.0% | $212.36 * | $88.91 | +129.1% | COM | 761152107 |
| MDT | Medtronic PLC | 3,460 | $406K | 0.0% | $117.34 * | $80.68 | +25.9% | SHS | G5960L103 |
| PYPL | PayPal Holdings Inc | 1,724 | $404K | 0.0% | $234.34 | $151.14 | +54.6% | COM | 70450Y103 |
| A | AGILENT TECHS INC | 3,367 | $399K | 0.0% | $118.50 * | $93.24 | +22.8% | COM | 00846U101 |
| PANW | Palo Alto Networks Inc | 1,115 | $396K | 0.0% | $355.16 * | $35.23 | +68.1% | COM | 697435105 |
| TSM | TSMC | 3,582 | $391K | 0.0% | $109.16 | $43.36 | +151.5% | SPONSORED ADS | 874039100 |
| APD | Air Products and Chemicals Inc | 1,429 | $390K | 0.0% | $272.92 * | $153.69 | +57.1% | COM | 009158106 |
| CME | CME Group Inc | 2,137 | $390K | 0.0% | $182.50 * | $163.64 | -8.0% | COM | 12572Q105 |
| WM | WASTE MANAGEMENT | 3,299 | $389K | 0.0% | $117.91 * | $74.87 | +45.6% | COM | 94106L109 |
| CHD | Church & Dwight Co Inc | 4,451 | $388K | 0.0% | $87.17 * | $48.22 | +70.5% | COM | 171340102 |
| ORCL | ORACLE CORP | 5,827 | $376K | 0.0% | $64.53 * | $45.38 | +33.0% | COM | 68389X105 |
| GDX | Van Eck Associates Corp | 10,315 | $372K | 0.0% | $36.06 | $21.72 | +65.8% | GOLD MINERS ETF | 92189F106 |
| PFF | BlackRock Fund Advisors | 9,141 | $352K | 0.0% | $38.51 | $36.39 | +5.8% | PFD AND INCM SEC | 464288687 |
| HON | Honeywell International Inc | 1,659 | $352K | 0.0% | $212.18 * | $121.47 | +49.0% | COM | 438516106 |
| BDX | BECTON DICKINSON | 1,381 | $346K | 0.0% | $250.54 * | $166.66 | +35.1% | COM | 075887109 |
| CRM | SALESFORCE.COM INC | 1,546 | $344K | 0.0% | $222.51 | $163.77 | +34.2% | COM | 79466L302 |
| FAST | Fastenal Co | 6,869 | $335K | 0.0% | $48.77 * | $17.72 | +22.1% | COM | 311900104 |
| MRSH | MARSH & MCLENNAN | 2,792 | $327K | 0.0% | $117.12 * | $105.52 | +2.5% | COM | 571748102 |
| NOBL | ProShare Advisors LLC | 4,029 | $322K | 0.0% | $79.92 | $69.07 | +15.7% | S&P 500 DV ARIST | 74348A467 |
| TTC | Toro Co/The | 3,385 | $321K | 0.0% | $94.83 | $58.39 | +62.4% | COM | 891092108 |
| XEL | Xcel Energy Inc | 4,805 | $321K | 0.0% | $66.81 * | $57.55 | -1.1% | COM | 98389B100 |
| ATO | Atmos Energy Corp | 3,300 | $315K | 0.0% | $95.45 * | $86.04 | -2.2% | COM | 049560105 |
| AWK | American Water Works Co Inc | 2,044 | $313K | 0.0% | $153.13 * | $129.93 | +7.1% | COM | 030420103 |
| VBK | Vanguard ETF/USA | 1,162 | $311K | 0.0% | $267.64 | $180.50 | +48.3% | SML CP GRW ETF | 922908595 |
| EA | ELECTRONIC ARTS | 2,161 | $310K | 0.0% | $143.45 * | $125.41 | +11.5% | COM | 285512109 |
| PH | PARKER-HANNIFIN | 1,117 | $304K | 0.0% | $272.16 * | $149.40 | +70.6% | COM | 701094104 |
| DUK | DUKE ENERGY CORP | 3,295 | $301K | 0.0% | $91.35 * | $57.59 | +30.7% | COM NEW | 26441C204 |
| TSLA | Tesla Inc | 425 | $300K | 0.0% | $705.88 * | $118.07 | +99.2% | COM | 88160R101 |
| MDLZ | Kraft Foods Inc | 4,989 | $292K | 0.0% | $58.53 * | $33.50 | +53.9% | CL A | 609207105 |
| RVTY | PerkinElmer Inc | 2,000 | $287K | 0.0% | $143.50 | $90.26 | +57.2% | COM | 714046109 |
| XLY | SELECT SECTOR SPDR | 1,749 | $282K | 0.0% | $161.23 * | $71.60 | +12.3% | SBI CONS DISCR | 81369Y407 |
| MO | Altria Group Inc | 6,781 | $278K | 0.0% | $41.00 * | $26.24 | +5.8% | COM | 02209S103 |
| IWD | ISHARES TRUST | 2,000 | $273K | 0.0% | $136.50 | $110.63 | +23.6% | RUS 1000 VAL ETF | 464287598 |
| TDOC | Teladoc Health Inc | 1,350 | $270K | 0.0% | $200.00 | $116.34 | +71.9% | COM | 87918A105 |
| HRB | BLOCK(H&R)INC | 16,666 | $264K | 0.0% | $15.84 * | $18.94 | -29.1% | COM | 093671105 |
| NOC | NORTHROP GRUMMAN | 867 | $264K | 0.0% | $304.50 * | $274.50 | +2.2% | COM | 666807102 |
| NFLX | NETFLIX INC | 478 | $258K | 0.0% | $539.75 * | $42.75 | +26.5% | COM | 64110L106 |
| VTI | Vanguard ETF/USA | 1,310 | $255K | 0.0% | $194.66 | $122.58 | +58.8% | TOTAL STK MKT | 922908769 |
| NVS | Novartis AG | 2,642 | $249K | 0.0% | $94.25 | $85.06 | +11.0% | SPONSORED ADR | 66987V109 |
| DD | DuPont de Nemours Inc | 3,463 | $247K | 0.0% | $71.33 * | $23.71 | +14.0% | COM | 26614N102 |
| WAT | Waters Corp | 991 | $245K | 0.0% | $247.23 | $226.59 | +9.2% | COM | 941848103 |
| D | DOMINION RES(VIR) | 3,261 | $244K | 0.0% | $74.82 * | $47.44 | +27.2% | COM | 25746U109 |
| VFC | VF Corp | 2,841 | $243K | 0.0% | $85.53 | $64.59 | +32.2% | COM | 918204108 |
| GD | GEN DYNAMICS CORP | 1,617 | $241K | 0.0% | $149.04 * | $119.40 | +11.5% | COM | 369550108 |
| IFF | INTL FLAVORS&FRAG | 2,178 | $237K | 0.0% | $108.82 * | $105.08 | -9.4% | COM | 459506101 |
| NTRS | NORTHERN TRUST CORP | 2,487 | $231K | 0.0% | $92.88 * | $75.32 | +6.2% | COM | 665859104 |
| PGF | Invesco Capital Management LLC | 11,695 | $225K | 0.0% | $19.24 | $18.39 | +4.5% | FINL PFD ETF | 46137V621 |
| LMT | Lockheed Martin Corp | 624 | $221K | 0.0% | $354.17 * | $282.60 | +9.5% | COM | 539830109 |
| ADSK | Autodesk Inc | 720 | $220K | 0.0% | $305.56 | $263.53 | +15.9% | COM | 052769106 |
| IWV | BlackRock Fund Advisors | 960 | $215K | 0.0% | $223.96 | $210.03 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| GILD | Gilead Sciences Inc | 3,671 | $214K | 0.0% | $58.29 * | $50.98 | -5.7% | COM | 375558103 |
| IDXX | IDEXX Laboratories Inc | 420 | $210K | 0.0% | $500.00 | $447.44 | +11.7% | COM | 45168D104 |
| VEA | Vanguard ETF/USA | 4,414 | $208K | 0.0% | $47.12 | $41.09 | +14.9% | FTSE DEV MKT ETF | 921943858 |
| VHT | Vanguard ETF/USA | 909 | $203K | 0.0% | $223.32 | $213.75 | +4.7% | HEALTH CAR ETF | 92204A504 |
| AMP | Ameriprise Financial Inc | 1,041 | $203K | 0.0% | $195.00 * | $165.41 | +8.8% | COM | 03076C106 |
| — | BlackRock Funds/Closed-End/USA | 12,784 | $172K | 0.0% | $13.45 | $13.14 | — | SH BEN INT | 09258E109 |
| — | Nuveen Closed-End Funds/USA | 10,360 | $167K | 0.0% | $16.12 | $14.67 | — | COM SH BEN INT | 67070X101 |
| — | BlackRock Funds/Closed-End/USA | 11,287 | $133K | 0.0% | $11.78 | $14.14 | — | COM | 091941104 |