Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $1.434B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVOV | Vanguard ETF/USA | 348,584 | $55.47M | 3.9% | $159.12 * | $58.38 | +36.3% | MIDCP 400 VAL | 921932844 |
| MSFT | MICROSOFT CORP | 192,095 | $54.16M | 3.8% | $281.92 * | $115.96 | +134.8% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 318,657 | $52.33M | 3.6% | $164.22 | $130.72 | +25.6% | GOLD SHS | 78463V107 |
| INDB | Independent Bank Corp | 641,527 | $48.85M | 3.4% | $76.15 * | $38.41 | +71.1% | COM | 453836108 |
| PANL | Pangaea Logistics Solutions Lt | 8,527,855 | $43.07M | 3.0% | $5.05 * | $2.25 | +77.6% | SHS | G6891L105 |
| MBB | BlackRock Fund Advisors | 342,463 | $37.03M | 2.6% | $108.14 | $107.84 | +0.3% | MBS ETF | 464288588 |
| META | Facebook Inc | 108,477 | $36.82M | 2.6% | $339.39 | $166.15 | +102.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 13,093 | $35M | 2.4% | $2673.49 * | $39.79 | +233.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 221,191 | $33.27M | 2.3% | $150.41 * | $74.06 | +78.0% | COM | 713448108 |
| JNJ | Johnson & Johnson | 204,675 | $33.05M | 2.3% | $161.50 * | $79.29 | +80.0% | COM | 478160104 |
| HD | Home Depot Inc/The | 87,717 | $28.79M | 2.0% | $328.26 * | $73.01 | +304.7% | COM | 437076102 |
| MRK | Merck & Co Inc | 361,470 | $27.15M | 1.9% | $75.11 * | $60.10 | +9.5% | COM | 58933Y105 |
| — | Linde PLC | 85,913 | $25.2M | 1.8% | $293.38 | $172.34 | — | SHS | G5494J103 |
| UNH | UnitedHealth Group Inc | 61,688 | $24.1M | 1.7% | $390.74 * | $312.14 | +16.6% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 145,937 | $23.89M | 1.7% | $163.69 * | $92.00 | +59.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY | 303,557 | $23.84M | 1.7% | $78.52 * | $55.57 | +26.2% | COM | 65339F101 |
| ORLY | O'Reilly Automotive Inc | 37,953 | $23.19M | 1.6% | $611.07 * | $17.85 | +128.2% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR | 153,346 | $22.9M | 1.6% | $149.32 * | $34.14 | +118.7% | TECHNOLOGY | 81369Y803 |
| BRK/B | Berkshire Hathaway Inc | 78,476 | $21.42M | 1.5% | $272.95 | $270.38 | +0.9% | CL B NEW | 084670702 |
| TROW | T Rowe Price Group Inc | 103,981 | $20.45M | 1.4% | $196.70 * | $57.26 | +184.9% | COM | 74144T108 |
| WMT | Walmart Inc | 137,063 | $19.1M | 1.3% | $139.38 * | $20.17 | +117.8% | COM | 931142103 |
| MA | MASTERCARD INC | 54,081 | $18.8M | 1.3% | $347.68 * | $97.03 | +249.6% | CL A | 57636Q104 |
| V | VISA INC | 82,164 | $18.3M | 1.3% | $222.75 * | $217.83 | -1.0% | COM CL A | 92826C839 |
| AAPL | Apple Inc | 125,502 | $17.76M | 1.2% | $141.50 * | $92.33 | +49.9% | COM | 037833100 |
| UNP | Union Pacific Corp | 89,566 | $17.56M | 1.2% | $196.01 * | $85.39 | +108.2% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING | 83,822 | $16.76M | 1.2% | $199.92 * | $137.13 | +33.3% | COM | 053015103 |
| STIP | BlackRock Fund Advisors | 158,411 | $16.73M | 1.2% | $105.63 | $101.42 | +4.2% | 0-5 YR TIPS ETF | 46429B747 |
| MMM | 3M Co | 92,137 | $16.16M | 1.1% | $175.41 * | $105.21 | +18.7% | COM | 88579Y101 |
| SRE | SEMPRA ENERGY | 125,466 | $15.87M | 1.1% | $126.50 * | $44.14 | +25.3% | COM | 816851109 |
| AXP | AMER EXPRESS CO | 92,785 | $15.54M | 1.1% | $167.53 * | $145.30 | +9.1% | COM | 025816109 |
| VZ | VERIZON COMMUN | 284,469 | $15.37M | 1.1% | $54.01 * | $29.70 | +39.2% | COM | 92343V104 |
| TMO | Thermo Fisher Scientific Inc | 26,267 | $15.01M | 1.0% | $571.33 | $151.26 | +273.4% | COM | 883556102 |
| CPRT | Copart Inc | 107,478 | $14.91M | 1.0% | $138.73 * | $29.86 | +16.1% | COM | 217204106 |
| OTIS | Otis Worldwide Corp | 171,098 | $14.08M | 1.0% | $82.28 * | $48.07 | +60.2% | COM | 68902V107 |
| PG | Procter & Gamble Co/The | 99,318 | $13.88M | 1.0% | $139.79 * | $78.09 | +60.9% | COM | 742718109 |
| — | BlackRock Inc | 15,452 | $12.96M | 0.9% | $838.66 | $478.92 | — | COM | 09247X101 |
| — | Cerner Corp | 183,577 | $12.95M | 0.9% | $70.52 | $60.93 | — | COM | 156782104 |
| CL | COLGATE-PALMOLIVE | 169,756 | $12.83M | 0.9% | $75.58 * | $54.40 | +25.6% | COM | 194162103 |
| XOM | Exxon Mobil Corp | 216,084 | $12.71M | 0.9% | $58.82 * | $48.37 | +4.1% | COM | 30231G102 |
| ECL | ECOLAB INC | 57,540 | $12M | 0.8% | $208.62 * | $103.54 | +92.0% | COM | 278865100 |
| MCD | MCDONALD'S CORP | 49,274 | $11.88M | 0.8% | $241.10 * | $130.35 | +67.9% | COM | 580135101 |
| EOG | EOG Resources Inc | 147,024 | $11.8M | 0.8% | $80.27 * | $36.88 | +76.2% | COM | 26875P101 |
| TJX | TJX Cos Inc/The | 172,188 | $11.36M | 0.8% | $65.98 * | $53.16 | +16.5% | COM | 872540109 |
| PFE | Pfizer Inc | 250,732 | $10.78M | 0.8% | $43.01 * | $23.06 | +50.6% | COM | 717081103 |
| LLY | Eli Lilly & Co | 45,611 | $10.54M | 0.7% | $231.04 * | $82.36 | +169.4% | COM | 532457108 |
| KO | Coca-Cola Co/The | 196,493 | $10.31M | 0.7% | $52.47 * | $35.11 | +31.6% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS | 52,728 | $10.13M | 0.7% | $192.21 * | $153.21 | +10.7% | COM | 882508104 |
| ABT | Abbott Laboratories | 83,517 | $9.865M | 0.7% | $118.12 * | $67.03 | +62.9% | COM | 002824100 |
| SLB | Schlumberger NV | 317,773 | $9.419M | 0.7% | $29.64 * | $33.00 | -18.3% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 80,799 | $8.913M | 0.6% | $110.31 * | $46.84 | +113.0% | COM | 855244109 |
| EMR | EMERSON ELECTRIC | 93,406 | $8.799M | 0.6% | $94.20 * | $52.04 | +65.8% | COM | 291011104 |
| SO | Southern Co/The | 141,758 | $8.784M | 0.6% | $61.96 * | $32.49 | +62.8% | COM | 842587107 |
| AGG | iShares ETFs/USA | 75,331 | $8.651M | 0.6% | $114.84 | $104.92 | +9.4% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD | 21,383 | $8.433M | 0.6% | $394.38 | $299.30 | +31.8% | S&P 500 ETF SHS | 922908363 |
| GIS | General Mills Inc | 138,596 | $8.291M | 0.6% | $59.82 * | $38.80 | +33.1% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION | 27,932 | $8.213M | 0.6% | $294.04 * | $141.16 | +93.4% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CP | 59,732 | $7.911M | 0.6% | $132.44 * | $92.03 | +23.0% | COM | 494368103 |
| CB | CHUBB LIMITED COM | 45,283 | $7.855M | 0.5% | $173.46 * | $165.00 | -0.7% | COM | H1467J104 |
| HPQ | HP Inc | 286,781 | $7.846M | 0.5% | $27.36 * | $14.27 | +64.9% | COM | 40434L105 |
| BAC | BK OF AMERICA CORP | 182,644 | $7.753M | 0.5% | $42.45 * | $19.67 | +94.0% | COM | 060505104 |
| BMY | BRISTOL-MYRS SQUIB | 121,955 | $7.216M | 0.5% | $59.17 * | $41.65 | +19.2% | COM | 110122108 |
| AIG | AMER INTL GRP | 130,388 | $7.157M | 0.5% | $54.89 * | $39.13 | +27.5% | COM NEW | 026874784 |
| CVX | Chevron Corp | 70,283 | $7.13M | 0.5% | $101.45 * | $72.85 | +17.1% | COM | 166764100 |
| KBWB | Invesco Capital Management LLC | 98,345 | $6.599M | 0.5% | $67.10 | $37.37 | +79.6% | KBW BK ETF | 46138E628 |
| XLF | SELECT SECTOR SPDR | 170,105 | $6.384M | 0.4% | $37.53 | $24.20 | +55.1% | FINANCIAL | 81369Y605 |
| ED | Consolidated Edison Inc | 83,574 | $6.067M | 0.4% | $72.59 * | $51.16 | +22.3% | COM | 209115104 |
| VNQ | VANGUARD | 58,471 | $5.951M | 0.4% | $101.78 | $83.62 | +21.7% | REAL ESTATE ETF | 922908553 |
| MKC | MCCORMICK & CO INC | 71,164 | $5.767M | 0.4% | $81.04 * | $69.99 | +5.2% | COM NON VTG | 579780206 |
| — | Unilever PLC | 96,777 | $5.247M | 0.4% | $54.22 | $59.34 | — | SPON ADR NEW | 904767704 |
| — | JP Morgan ETNs/USA | 260,268 | $4.729M | 0.3% | $18.17 | $20.82 | — | ALERIAN ML ETN | 46625H365 |
| ABBV | AbbVie Inc | 42,803 | $4.617M | 0.3% | $107.87 * | $55.39 | +65.9% | COM | 00287Y109 |
| SCHB | Charles Schwab Investment Management Inc | 42,668 | $4.431M | 0.3% | $103.85 * | $12.76 | +35.7% | US BRD MKT ETF | 808524102 |
| MLPA | Global X Management Co LLC | 117,468 | $4.143M | 0.3% | $35.27 | $27.30 | +29.2% | GLBL X MLP ETF | 37954Y343 |
| SHW | Sherwin-Williams Co/The | 14,496 | $4.056M | 0.3% | $279.80 * | $83.14 | +223.8% | COM | 824348106 |
| AMZN | Amazon.com Inc | 1,174 | $3.857M | 0.3% | $3285.35 * | $94.00 | +74.7% | COM | 023135106 |
| EVRG | Evergy Inc | 60,450 | $3.76M | 0.3% | $62.20 * | $40.79 | +28.1% | COM | 30034W106 |
| IXUS | Voya Investments LLC | 51,396 | $3.649M | 0.3% | $71.00 | $59.52 | +19.3% | CORE MSCI TOTAL | 46432F834 |
| GOOG | Alphabet Inc | 1,318 | $3.513M | 0.2% | $2665.40 * | $50.88 | +160.0% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR | 64,637 | $3.367M | 0.2% | $52.09 * | $26.68 | -2.4% | ENERGY | 81369Y506 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 22,949 | $3.359M | 0.2% | $146.37 * | $87.69 | +40.3% | CL A | 810186106 |
| EFA | BlackRock Fund Advisors | 38,618 | $3.012M | 0.2% | $77.99 | $62.74 | +24.3% | MSCI EAFE ETF | 464287465 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 109,686 | $3.004M | 0.2% | $27.39 | $26.87 | +2.0% | BLOOMBERG SRT TR | 78468R408 |
| T | AT&T INC | 108,052 | $2.918M | 0.2% | $27.01 * | $12.82 | +21.9% | COM | 00206R102 |
| OIH | Van Eck Associates Corp | 14,635 | $2.883M | 0.2% | $196.99 | $122.67 | +60.6% | OIL SVCS ETF | 92189H607 |
| IBM | INTL BUSINESS MCHN | 19,337 | $2.687M | 0.2% | $138.96 * | $101.17 | +10.6% | COM | 459200101 |
| IVV | ISHARES | 6,210 | $2.676M | 0.2% | $430.92 | $272.15 | +58.3% | CORE S&P500 ETF | 464287200 |
| VCLT | VANGUARD GROUP INC/THE | 23,879 | $2.521M | 0.2% | $105.57 | $96.32 | +9.6% | LG-TERM COR BD | 92206C813 |
| INTC | Intel Corp | 45,717 | $2.436M | 0.2% | $53.28 * | $37.56 | +30.7% | COM | 458140100 |
| DOV | Dover Corp | 15,315 | $2.382M | 0.2% | $155.53 * | $44.66 | +229.8% | COM | 260003108 |
| CTAS | CINTAS CORP | 6,083 | $2.316M | 0.2% | $380.73 * | $60.23 | +51.9% | COM | 172908105 |
| IJH | Voya Investments LLC | 8,597 | $2.261M | 0.2% | $263.00 * | $38.43 | +36.9% | CORE S&P MCP ETF | 464287507 |
| RTX | Raytheon Technologies Corp | 25,876 | $2.224M | 0.2% | $85.95 * | $53.70 | +45.3% | COM | 75513E101 |
| DIS | Walt Disney Co/The | 12,905 | $2.183M | 0.2% | $169.16 * | $105.09 | +57.3% | COM | 254687106 |
| VWO | Vanguard ETF/USA | 43,333 | $2.167M | 0.2% | $50.01 | $39.77 | +25.7% | FTSE EMR MKT ETF | 922042858 |
| PNC | PNC Financial Services Group I | 10,990 | $2.15M | 0.1% | $195.63 * | $83.38 | +99.9% | COM | 693475105 |
| ZTS | Pfizer Inc | 11,030 | $2.141M | 0.1% | $194.11 * | $127.31 | +46.4% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL | 21,570 | $2.044M | 0.1% | $94.76 * | $63.83 | +21.1% | COM | 718172109 |
| UPS | UTD PARCEL SERV | 11,062 | $2.014M | 0.1% | $182.06 * | $91.37 | +64.8% | CL B | 911312106 |
| COST | Costco Wholesale Corp | 4,127 | $1.854M | 0.1% | $449.24 * | $236.31 | +81.0% | COM | 22160K105 |
| VIG | VANGUARD ETF/USA | 12,051 | $1.851M | 0.1% | $153.60 | $110.78 | +38.7% | DIV APP ETF | 921908844 |
| EFX | Equifax Inc | 7,200 | $1.825M | 0.1% | $253.47 * | $134.03 | +83.4% | COM | 294429105 |
| — | Interpublic Group of Cos Inc/T | 49,605 | $1.819M | 0.1% | $36.67 * | $15.74 | +98.5% | COM | 460690100 |
| ES | Eversource Energy | 21,806 | $1.782M | 0.1% | $81.72 * | $46.46 | +48.5% | COM | 30040W108 |
| CMCSA | Comcast Corp | 31,192 | $1.745M | 0.1% | $55.94 * | $28.26 | +74.4% | CL A | 20030N101 |
| TGT | Target Corp | 6,960 | $1.593M | 0.1% | $228.88 * | $53.28 | +277.6% | COM | 87612E106 |
| BA | BOEING CO | 7,237 | $1.592M | 0.1% | $219.98 | $301.20 | -27.0% | COM | 097023105 |
| CSCO | CISCO SYSTEMS | 28,944 | $1.576M | 0.1% | $54.45 * | $32.52 | +46.9% | COM | 17275R102 |
| PGX | Invesco Capital Management LLC | 99,671 | $1.498M | 0.1% | $15.03 | $14.63 | +2.7% | PFD ETF | 46138E511 |
| SPY | SSgA Funds Management Inc | 3,472 | $1.49M | 0.1% | $429.15 | $240.14 | +78.7% | TR UNIT | 78462F103 |
| PCY | Invesco Capital Management LLC | 55,783 | $1.488M | 0.1% | $26.67 | $27.56 | -3.2% | EMRNG MKT SVRG | 46138E784 |
| WFC | WELLS FARGO & CO | 30,655 | $1.423M | 0.1% | $46.42 * | $33.69 | +24.0% | COM | 949746101 |
| NKE | NIKE INC | 9,689 | $1.407M | 0.1% | $145.22 * | $62.84 | +116.5% | CL B | 654106103 |
| IYE | ISHARES | 48,753 | $1.378M | 0.1% | $28.26 | $19.59 | +44.3% | U.S. ENERGY ETF | 464287796 |
| CVS | CVS Health Corp | 15,137 | $1.285M | 0.1% | $84.89 * | $48.10 | +53.0% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR | 7,111 | $1.277M | 0.1% | $179.58 * | $86.97 | +3.2% | SBI CONS DISCR | 81369Y407 |
| BNDX | VANGUARD GROUP INC/THE | 22,393 | $1.276M | 0.1% | $56.98 | $54.29 | +4.9% | INTL BD IDX ETF | 92203J407 |
| PFG | Principal Financial Group Inc | 19,343 | $1.246M | 0.1% | $64.42 * | $40.37 | +37.0% | COM | 74251V102 |
| USIG | BlackRock Fund Advisors | 20,536 | $1.234M | 0.1% | $60.09 | $53.22 | +12.9% | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES | 16,241 | $1.206M | 0.1% | $74.26 | $65.41 | +13.5% | CORE MSCI EAFE | 46432F842 |
| MDY | STATE STREET ETF/USA | 2,498 | $1.201M | 0.1% | $480.78 | $292.78 | +64.2% | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 23,809 | $1.2M | 0.1% | $50.40 | $38.75 | +30.0% | MSCI EMG MKT ETF | 464287234 |
| IDOG | ALPS Advisors Inc | 41,917 | $1.145M | 0.1% | $27.32 | $25.35 | +7.8% | INTL SEC DV DOG | 00162Q718 |
| BEN | Franklin Resources Inc | 37,758 | $1.122M | 0.1% | $29.72 * | $14.28 | +68.0% | COM | 354613101 |
| SYK | Stryker Corp | 4,223 | $1.114M | 0.1% | $263.79 * | $149.29 | +69.0% | COM | 863667101 |
| WTRE | WisdomTree Asset Management Inc | 43,941 | $1.096M | 0.1% | $24.94 | $27.90 | — | GLB EX US RL EST | 97717W331 |
| IJR | Voya Investments LLC | 10,035 | $1.096M | 0.1% | $109.22 | $73.61 | +48.3% | CORE S&P SCP ETF | 464287804 |
| ILCB | Cohen & Steers Capital Management Inc | 17,794 | $1.08M | 0.1% | $60.69 | $53.69 | +13.0% | MORNINGSTR US EQ | 464287127 |
| PPL | PPL Corp | 38,664 | $1.078M | 0.1% | $27.88 * | $24.47 | -1.9% | COM | 69351T106 |
| XLB | SELECT SECTOR SPDR | 13,461 | $1.065M | 0.1% | $79.12 * | $26.89 | +47.1% | SBI MATERIALS | 81369Y100 |
| WHR | Whirlpool Corp | 5,186 | $1.057M | 0.1% | $203.82 | $127.90 | +59.4% | COM | 963320106 |
| CAH | Cardinal Health Inc | 21,196 | $1.049M | 0.1% | $49.49 * | $47.87 | -6.0% | COM | 14149Y108 |
| LYB | LyondellBasell Industries NV | 11,072 | $1.039M | 0.1% | $93.84 * | $51.49 | +33.6% | SHS - A - | N53745100 |
| NVDA | NVIDIA Corp | 5,018 | $1.039M | 0.1% | $207.05 * | $16.88 | +22.5% | COM | 67066G104 |
| FDL | FIRST TRUST ADVISORS LP | 31,551 | $1.034M | 0.1% | $32.77 | $33.52 | -2.3% | SHS | 336917109 |
| — | Credit Suisse AG/Nassau | 123,831 | $1.033M | 0.1% | $8.34 | $8.34 | — | NaN | 22542D480 |
| ADBE | Adobe Inc | 1,734 | $998K | 0.1% | $575.55 | $193.82 | +197.0% | COM | 00724F101 |
| BDCZ | ETRACS ETNs/UBS AG/London/USA | 50,146 | $984K | 0.1% | $19.62 | $12.28 | — | ETRACS WF BUS DE | 90274D416 |
| GPC | Genuine Parts Co | 8,074 | $979K | 0.1% | $121.25 * | $68.56 | +57.3% | COM | 372460105 |
| MDT | Medtronic PLC | 7,791 | $977K | 0.1% | $125.40 * | $97.31 | +13.4% | SHS | G5960L103 |
| VCSH | VANGUARD ETF/USA | 11,617 | $957K | 0.1% | $82.38 | $82.46 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TRUST | 11,087 | $955K | 0.1% | $86.14 | $85.27 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| VO | Vanguard ETF/USA | 3,994 | $946K | 0.1% | $236.86 * | $40.93 | +44.6% | MID CAP ETF | 922908629 |
| OGE | OGE Energy Corp | 28,628 | $944K | 0.1% | $32.97 | $35.32 | -6.7% | COM | 670837103 |
| AMGN | Amgen Inc | 4,375 | $930K | 0.1% | $212.57 * | $160.45 | +15.8% | COM | 031162100 |
| CLX | Clorox Co/The | 5,584 | $925K | 0.1% | $165.65 * | $137.44 | +4.7% | COM | 189054109 |
| LOW | LOWE'S COS INC | 4,528 | $919K | 0.1% | $202.96 * | $88.53 | +111.2% | COM | 548661107 |
| ACN | ACCENTURE | 2,794 | $893K | 0.1% | $319.61 * | $137.52 | +118.6% | SHS CLASS A | G1151C101 |
| VLO | Valero Energy Corp | 12,325 | $870K | 0.1% | $70.59 * | $50.78 | +20.8% | COM | 91913Y100 |
| NSC | Norfolk Southern Corp | 3,629 | $868K | 0.1% | $239.18 * | $98.24 | +122.1% | COM | 655844108 |
| WTRG | Essential Utilities Inc | 18,480 | $852K | 0.1% | $46.10 | $47.15 | -2.3% | COM | 29670G102 |
| WU | WESTERN UNION COMP | 42,121 | $852K | 0.1% | $20.23 | $19.21 | — | COM | 959802109 |
| DVYE | BlackRock Fund Advisors | 21,392 | $832K | 0.1% | $38.89 | $38.73 | +0.4% | EM MKTS DIV ETF | 464286319 |
| VGT | Vanguard ETF/USA | 2,056 | $825K | 0.1% | $401.26 * | $18.63 | +169.2% | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD ETF/USA | 8,668 | $818K | 0.1% | $94.37 | $91.11 | +3.6% | INT-TERM CORP | 92206C870 |
| IEI | iShares ETFs/USA | 6,222 | $810K | 0.1% | $130.18 | $127.12 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR | 6,280 | $800K | 0.1% | $127.39 | $91.68 | +38.8% | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATERIALS | 6,187 | $796K | 0.1% | $128.66 * | $46.51 | +166.5% | COM | 038222105 |
| GGG | Graco Inc | 11,329 | $792K | 0.1% | $69.91 * | $39.05 | +69.3% | COM | 384109104 |
| WEC | WEC Energy Group Inc | 8,905 | $785K | 0.1% | $88.15 * | $37.37 | +104.2% | COM | 92939U106 |
| BBRE | JP Morgan ETFs/USA | 8,098 | $779K | 0.1% | $96.20 | $74.68 | +28.8% | BETBULD MSCI | 46641Q738 |
| SPGI | S&P Global Inc | 1,773 | $753K | 0.1% | $424.70 * | $240.35 | +70.6% | COM | 78409V104 |
| GS | GOLDMAN SACHS GRP | 1,982 | $749K | 0.1% | $377.90 * | $182.02 | +86.7% | COM | 38141G104 |
| MSI | MOTOROLA INC | 3,214 | $746K | 0.1% | $232.11 * | $161.11 | +37.1% | COM NEW | 620076307 |
| USB | US BANCORP | 12,328 | $733K | 0.1% | $59.46 * | $39.62 | +23.8% | COM NEW | 902973304 |
| DHR | Danaher Corp | 2,395 | $729K | 0.1% | $304.38 * | $70.35 | +276.2% | COM | 235851102 |
| IWP | BlackRock Fund Advisors | 6,497 | $728K | 0.1% | $112.05 | $75.28 | +48.9% | RUS MD CP GR ETF | 464287481 |
| STT | State Street Corp | 8,434 | $715K | 0.0% | $84.78 * | $58.14 | +26.7% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 10,534 | $714K | 0.0% | $67.78 * | $44.60 | +30.1% | COM | 20825C104 |
| EXPD | EXPEDTRS INTL WASH | 5,927 | $706K | 0.0% | $119.12 * | $70.94 | +59.3% | COM | 302130109 |
| LMT | Lockheed Martin Corp | 2,035 | $702K | 0.0% | $344.96 * | $307.39 | -0.0% | COM | 539830109 |
| TIP | ISHARES TRUST | 5,468 | $698K | 0.0% | $127.65 | $111.96 | +14.1% | TIPS BD ETF | 464287176 |
| IWS | BlackRock Fund Advisors | 6,115 | $693K | 0.0% | $113.33 | $86.77 | +30.5% | RUS MDCP VAL ETF | 464287473 |
| MRNA | Moderna Inc | 1,786 | $687K | 0.0% | $384.66 | $240.97 | +59.7% | COM | 60770K107 |
| MSM | MSC Industrial Direct Co Inc | 8,501 | $682K | 0.0% | $80.23 | $66.49 | +20.6% | CL A | 553530106 |
| MCO | MOODYS CORP | 1,916 | $680K | 0.0% | $354.91 * | $201.64 | +69.9% | COM | 615369105 |
| IWF | ISHARES/USA | 2,479 | $679K | 0.0% | $273.90 * | $39.60 | +73.0% | RUS 1000 GRW ETF | 464287614 |
| QQQ | Invesco Capital Management LLC | 1,866 | $668K | 0.0% | $357.98 | $183.88 | +94.7% | UNIT SER 1 | 46090E103 |
| PAYX | Paychex Inc | 5,874 | $661K | 0.0% | $112.53 * | $53.53 | +86.0% | COM | 704326107 |
| PANW | Palo Alto Networks Inc | 1,370 | $656K | 0.0% | $478.83 * | $39.98 | +99.7% | COM | 697435105 |
| IEMG | iShares ETFs/USA | 10,325 | $638K | 0.0% | $61.79 | $54.81 | +12.7% | CORE MSCI EMKT | 46434G103 |
| WST | West Pharmaceutical Services I | 1,493 | $634K | 0.0% | $424.65 | $326.67 | +28.6% | COM | 955306105 |
| DG | Dollar General Corp | 2,960 | $628K | 0.0% | $212.16 * | $139.35 | +42.0% | COM | 256677105 |
| REM | BlackRock Fund Advisors | 17,266 | $625K | 0.0% | $36.20 | $43.51 | -16.8% | MORTGE REL ETF | 46435G342 |
| ITW | ILLINOIS TOOL WKS | 3,004 | $621K | 0.0% | $206.72 * | $130.42 | +43.4% | COM | 452308109 |
| XLI | SSgA Funds Management Inc | 6,331 | $619K | 0.0% | $97.77 | $75.26 | +30.0% | SBI INT-INDS | 81369Y704 |
| QCOM | QUALCOMM INC | 4,747 | $612K | 0.0% | $128.92 * | $83.77 | +40.3% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL | 5,864 | $606K | 0.0% | $103.34 | $80.74 | +28.0% | HIGH DIV YLD | 921946406 |
| — | Kellogg Co | 9,361 | $598K | 0.0% | $63.88 * | $45.81 | +13.0% | COM | 487836108 |
| IWM | ISHARES | 2,722 | $596K | 0.0% | $218.96 | $142.18 | +53.9% | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 2,638 | $592K | 0.0% | $224.41 * | $92.46 | +118.8% | COM | 231021106 |
| — | Walgreens Boots Alliance Inc | 12,251 | $577K | 0.0% | $47.10 | $49.83 | — | COM | 931427108 |
| EQL | ALPS Advisors Inc | 5,796 | $576K | 0.0% | $99.38 * | $21.97 | +50.8% | EQUAL SEC ETF | 00162Q205 |
| ARCC | Ares Capital Corp | 28,303 | $575K | 0.0% | $20.32 * | $11.95 | +14.0% | COM | 04010L103 |
| A | AGILENT TECHS INC | 3,622 | $571K | 0.0% | $157.65 * | $95.36 | +60.4% | COM | 00846U101 |
| GRMN | Garmin Ltd | 3,591 | $558K | 0.0% | $155.39 * | $31.35 | +350.9% | SHS | H2906T109 |
| AFL | Aflac Inc | 10,638 | $554K | 0.0% | $52.08 * | $30.94 | +52.8% | COM | 001055102 |
| FAST | Fastenal Co | 10,594 | $547K | 0.0% | $51.63 * | $19.39 | +19.9% | COM | 311900104 |
| PYPL | PayPal Holdings Inc | 2,078 | $540K | 0.0% | $259.87 | $170.36 | +52.4% | COM | 70450Y103 |
| GBDC | Golub Capital BDC Inc | 34,043 | $538K | 0.0% | $15.80 * | $9.33 | +8.8% | COM | 38173M102 |
| MRSH | MARSH & MCLENNAN | 3,471 | $526K | 0.0% | $151.54 * | $119.29 | +18.7% | COM | 571748102 |
| TSLX | Sixth Street Specialty Lending | 22,955 | $510K | 0.0% | $22.22 | $21.83 | +1.7% | COM | 83012A109 |
| RPM | RPM INTERNATIONAL | 6,376 | $496K | 0.0% | $77.79 | $67.02 | +15.9% | COM | 749685103 |
| HON | Honeywell International Inc | 2,311 | $490K | 0.0% | $212.03 * | $142.55 | +28.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 5,589 | $487K | 0.0% | $87.14 * | $46.42 | +77.2% | COM | 68389X105 |
| RMD | ResMed Inc | 1,833 | $483K | 0.0% | $263.50 * | $104.27 | +143.5% | COM | 761152107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,520 | $482K | 0.0% | $13.57 | $13.59 | -0.1% | COM | 09259E108 |
| FIS | Fidelity National Information | 3,828 | $466K | 0.0% | $121.73 * | $117.52 | -6.6% | COM | 31620M106 |
| WWD | Woodward Inc | 4,100 | $464K | 0.0% | $113.17 * | $74.07 | +48.5% | COM | 980745103 |
| CRM | SALESFORCE.COM INC | 1,652 | $448K | 0.0% | $271.19 | $167.75 | +59.7% | COM | 79466L302 |
| HRB | BLOCK(H&R)INC | 16,666 | $417K | 0.0% | $25.02 * | $18.94 | +15.7% | COM | 093671105 |
| MSCI | MSCI Inc | 680 | $414K | 0.0% | $608.82 * | $415.25 | +39.9% | COM | 55354G100 |
| CI | Cigna Corp | 2,062 | $413K | 0.0% | $200.29 * | $150.68 | +23.1% | COM | 125523100 |
| VMBS | Vanguard Group Inc/The | 7,677 | $409K | 0.0% | $53.28 | $53.45 | -0.3% | MORTG-BACK SEC | 92206C771 |
| AWK | American Water Works Co Inc | 2,417 | $408K | 0.0% | $168.80 * | $135.56 | +14.3% | COM | 030420103 |
| IFF | INTL FLAVORS&FRAG | 3,047 | $407K | 0.0% | $133.57 * | $111.75 | +6.4% | COM | 459506101 |
| NMFC | New Mountain Finance Corp | 29,812 | $397K | 0.0% | $13.32 * | $7.36 | +12.3% | COM | 647551100 |
| UNM | Unum Group | 15,770 | $395K | 0.0% | $25.05 | $27.62 | -9.3% | COM | 91529Y106 |
| TSLA | Tesla Inc | 503 | $390K | 0.0% | $775.35 * | $137.51 | +88.0% | COM | 88160R101 |
| CME | CME Group Inc | 1,985 | $384K | 0.0% | $193.45 * | $163.70 | -1.0% | COM | 12572Q105 |
| CHD | Church & Dwight Co Inc | 4,351 | $359K | 0.0% | $82.51 * | $48.22 | +62.8% | COM | 171340102 |
| CAT | Caterpillar Inc | 1,845 | $354K | 0.0% | $191.87 * | $69.60 | +154.6% | COM | 149123101 |
| APH | Amphenol Corp | 4,801 | $352K | 0.0% | $73.32 * | $33.00 | +6.6% | CL A | 032095101 |
| TSM | TSMC | 3,119 | $348K | 0.0% | $111.57 | $43.36 | +157.5% | SPONSORED ADS | 874039100 |
| RVTY | PerkinElmer Inc | 2,000 | $347K | 0.0% | $173.50 | $90.26 | +90.1% | COM | 714046109 |
| MAR | Marriott International Inc/MD | 2,334 | $345K | 0.0% | $147.81 * | $60.37 | +136.6% | CL A | 571903202 |
| ORI | Old Republic International Cor | 14,638 | $339K | 0.0% | $23.16 * | $17.20 | -0.7% | COM | 680223104 |
| ODFL | Old Dominion Freight Line Inc | 1,178 | $337K | 0.0% | $286.08 * | $110.35 | +26.8% | COM | 679580100 |
| IWD | ISHARES TRUST | 2,138 | $335K | 0.0% | $156.69 | $113.84 | +37.5% | RUS 1000 VAL ETF | 464287598 |
| WAT | Waters Corp | 936 | $334K | 0.0% | $356.84 | $226.59 | +57.7% | COM | 941848103 |
| FDS | FactSet Research Systems Inc | 827 | $326K | 0.0% | $394.20 * | $313.84 | +20.8% | COM | 303075105 |
| DUK | DUKE ENERGY CORP | 3,338 | $326K | 0.0% | $97.66 * | $59.13 | +39.7% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON | 1,315 | $323K | 0.0% | $245.63 * | $173.19 | +29.0% | COM | 075887109 |
| EA | ELECTRONIC ARTS | 2,263 | $322K | 0.0% | $142.29 * | $129.04 | +7.7% | COM | 285512109 |
| GILD | Gilead Sciences Inc | 4,590 | $321K | 0.0% | $69.93 * | $52.25 | +13.9% | COM | 375558103 |
| IVW | ISHARES | 4,297 | $318K | 0.0% | $74.01 | $76.23 | -3.0% | S&P 500 GRWT ETF | 464287309 |
| MO | Altria Group Inc | 6,955 | $317K | 0.0% | $45.58 * | $26.70 | +21.8% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN | 871 | $314K | 0.0% | $360.51 * | $275.21 | +22.1% | COM | 666807102 |
| PH | PARKER-HANNIFIN | 1,117 | $313K | 0.0% | $280.21 * | $149.40 | +76.8% | COM | 701094104 |
| TTC | Toro Co/The | 3,200 | $312K | 0.0% | $97.50 | $58.39 | +66.8% | COM | 891092108 |
| GDX | Van Eck Associates Corp | 10,584 | $312K | 0.0% | $29.48 | $22.57 | +30.6% | GOLD MINERS ETF | 92189F106 |
| VBK | Vanguard ETF/USA | 1,112 | $311K | 0.0% | $279.68 | $180.50 | +55.2% | SML CP GRW ETF | 922908595 |
| MDLZ | Kraft Foods Inc | 5,103 | $297K | 0.0% | $58.20 * | $34.26 | +52.2% | CL A | 609207105 |
| NFLX | NETFLIX INC | 484 | $295K | 0.0% | $609.50 * | $43.26 | +41.1% | COM | 64110L106 |
| IDXX | IDEXX Laboratories Inc | 470 | $293K | 0.0% | $623.40 | $458.58 | +35.6% | COM | 45168D104 |
| SWKS | Skyworks Solutions Inc | 1,758 | $290K | 0.0% | $164.96 * | $157.97 | -7.5% | COM | 83088M102 |
| SPG | SIMON PROP GROUP | 2,196 | $285K | 0.0% | $129.78 * | $80.94 | +27.2% | COM | 828806109 |
| GD | GEN DYNAMICS CORP | 1,423 | $279K | 0.0% | $196.06 * | $120.56 | +48.3% | COM | 369550108 |
| NOBL | ProShare Advisors LLC | 3,087 | $273K | 0.0% | $88.44 | $70.52 | +25.5% | S&P 500 DV ARIST | 74348A467 |
| APD | Air Products and Chemicals Inc | 1,058 | $271K | 0.0% | $256.14 * | $153.69 | +49.6% | COM | 009158106 |
| VTI | Vanguard ETF/USA | 1,210 | $269K | 0.0% | $222.31 | $129.39 | +71.6% | TOTAL STK MKT | 922908769 |
| AMP | Ameriprise Financial Inc | 1,018 | $269K | 0.0% | $264.24 * | $165.41 | +49.9% | COM | 03076C106 |
| MS | MORGAN STANLEY | 2,761 | $268K | 0.0% | $97.07 * | $75.58 | +11.6% | COM NEW | 617446448 |
| NTRS | NORTHERN TRUST CORP | 2,487 | $268K | 0.0% | $107.76 * | $75.32 | +25.3% | COM | 665859104 |
| — | Activision Blizzard Inc | 3,377 | $261K | 0.0% | $77.29 | $90.01 | — | COM | 00507V109 |
| PFF | BlackRock Fund Advisors | 6,546 | $255K | 0.0% | $38.96 | $36.39 | +6.6% | PFD AND INCM SEC | 464288687 |
| DJP | IPATH ETNS/USA | 8,669 | $254K | 0.0% | $29.30 | $26.03 | +12.4% | DJUBS CMDT ETN36 | 06738C778 |
| KEYS | Keysight Technologies Inc | 1,507 | $248K | 0.0% | $164.57 | $141.81 | +15.9% | COM | 49338L103 |
| MDYV | SSgA Funds Management Inc | 3,667 | $243K | 0.0% | $66.27 | $40.28 | +64.4% | S&P 400 MDCP VAL | 78464A839 |
| AVGO | Broadcom Inc | 492 | $239K | 0.0% | $485.77 * | $44.48 | +0.4% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 1,419 | $238K | 0.0% | $167.72 * | $155.29 | +0.1% | COM | 032654105 |
| — | Bally's Corp | 4,600 | $231K | 0.0% | $50.22 | $64.98 | — | COM | 05875B106 |
| CARR | CARRIER GLOBAL CORP | 4,400 | $228K | 0.0% | $51.82 * | $42.37 | +15.1% | COM | 14448C104 |
| RMBS | Rambus Inc | 9,992 | $222K | 0.0% | $22.22 | $20.13 | +10.3% | COM | 750917106 |
| PGF | Invesco Capital Management LLC | 11,695 | $222K | 0.0% | $18.98 | $18.39 | +3.1% | FINL PFD ETF | 46137V621 |
| KBE | STATE STREET ETF/USA | 4,182 | $221K | 0.0% | $52.85 | $48.73 | +8.6% | S&P BK ETF | 78464A797 |
| AMLP | ALPS ETFs/USA | 6,511 | $217K | 0.0% | $33.33 | $29.20 | +14.1% | ALERIAN MLP | 00162Q452 |
| ADSK | Autodesk Inc | 757 | $216K | 0.0% | $285.34 | $286.28 | -0.4% | COM | 052769106 |
| DE | DEERE & CO | 637 | $213K | 0.0% | $334.38 * | $307.48 | +2.9% | COM | 244199105 |
| — | ViacomCBS Inc | 5,394 | $213K | 0.0% | $39.49 | $45.02 | — | CL B | 92556H206 |
| CBRE | CBRE Group Inc | 2,164 | $211K | 0.0% | $97.50 | $92.92 | +4.8% | CL A | 12504L109 |
| AEP | American Electric Power Co Inc | 2,587 | $210K | 0.0% | $81.18 * | $74.35 | -6.7% | COM | 025537101 |
| HIFS | Hingham Institution For Saving | 625 | $210K | 0.0% | $336.00 * | $296.20 | +7.9% | COM | 433323102 |
| CSL | CARLISLE COS INC | 1,053 | $209K | 0.0% | $198.48 * | $176.54 | +7.3% | COM | 142339100 |
| EW | Edwards Lifesciences Corp | 1,840 | $208K | 0.0% | $113.04 | $114.14 | -0.8% | COM | 28176E108 |
| DOW | Dow Inc | 3,592 | $207K | 0.0% | $57.63 * | $45.96 | -1.5% | COM | 260557103 |
| NVS | Novartis AG | 2,501 | $205K | 0.0% | $81.97 | $85.28 | -4.1% | SPONSORED ADR | 66987V109 |
| — | BlackRock Funds/Closed-End/USA | 13,455 | $179K | 0.0% | $13.30 | $13.94 | — | COM | 091941104 |
| — | Provident Bancorp Inc | 10,770 | $173K | 0.0% | $16.06 | $9.22 | — | COM NEW | 74383L105 |
| — | Nuveen Closed-End Funds/USA | 10,360 | $173K | 0.0% | $16.70 | $14.67 | — | COM SH BEN INT | 67070X101 |
| — | BlackRock Funds/Closed-end/USA | 10,628 | $172K | 0.0% | $16.18 | $16.75 | — | COM | 09254F100 |