CIK: 0000084616 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $1,433,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVOV | Vanguard ETF/USA | 348,584 | $55,467 | 3.9% | $108.68 | — | MIDCP 400 VAL | 921932844 |
| MSFT | MICROSOFT CORP | 192,095 | $54,156 | 3.8% | $115.96 | +142.1% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 318,657 | $52,329 | 3.6% | $133.77 | — | GOLD SHS | 78463V107 |
| INDB | Independent Bank Corp | 641,527 | $48,852 | 3.4% | $38.41 | +63.6% | COM | 453836108 |
| PANL | Pangaea Logistics Solutions Lt | 8,527,855 | $43,066 | 3.0% | $2.25 | +71.7% | SHS | G6891L105 |
| MBB | BlackRock Fund Advisors | 342,463 | $37,034 | 2.6% | $107.89 | — | MBS ETF | 464288588 |
| META | Facebook Inc | 108,477 | $36,816 | 2.6% | $166.15 | +115.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 13,093 | $35,004 | 2.4% | $39.79 | +239.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 221,191 | $33,269 | 2.3% | $74.06 | +82.3% | COM | 713448108 |
| JNJ | Johnson & Johnson | 204,675 | $33,055 | 2.3% | $79.29 | +89.5% | COM | 478160104 |
| HD | Home Depot Inc/The | 87,717 | $28,794 | 2.0% | $73.01 | +303.4% | COM | 437076102 |
| MRK | Merck & Co Inc | 361,470 | $27,150 | 1.9% | $60.10 | +10.1% | COM | 58933Y105 |
| — | Linde PLC | 85,913 | $25,205 | 1.8% | $172.34 | — | SHS | G5494J103 |
| UNH | UnitedHealth Group Inc | 61,688 | $24,104 | 1.7% | $312.14 | +23.3% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 145,937 | $23,889 | 1.7% | $92.00 | +52.5% | COM | 46625H100 |
| NEE | NEXTERA ENERGY | 303,557 | $23,835 | 1.7% | $55.57 | +29.3% | COM | 65339F101 |
| ORLY | O'Reilly Automotive Inc | 37,953 | $23,192 | 1.6% | $17.85 | +124.3% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR | 153,346 | $22,898 | 1.6% | $72.95 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | Berkshire Hathaway Inc | 78,476 | $21,420 | 1.5% | $270.38 | +3.9% | CL B NEW | 084670702 |
| TROW | T Rowe Price Group Inc | 103,981 | $20,453 | 1.4% | $57.26 | +203.8% | COM | 74144T108 |
| WMT | Walmart Inc | 137,063 | $19,104 | 1.3% | $20.17 | +125.5% | COM | 931142103 |
| MA | MASTERCARD INC | 54,081 | $18,803 | 1.3% | $97.03 | +265.6% | CL A | 57636Q104 |
| V | VISA INC | 82,164 | $18,302 | 1.3% | $217.83 | +4.2% | COM CL A | 92826C839 |
| AAPL | Apple Inc | 125,502 | $17,759 | 1.2% | $92.33 | +55.9% | COM | 037833100 |
| UNP | Union Pacific Corp | 89,566 | $17,556 | 1.2% | $85.39 | +128.6% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING | 83,822 | $16,758 | 1.2% | $137.13 | +36.9% | COM | 053015103 |
| STIP | BlackRock Fund Advisors | 158,411 | $16,733 | 1.2% | $101.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| MMM | 3M Co | 92,137 | $16,162 | 1.1% | $105.21 | +30.5% | COM | 88579Y101 |
| SRE | SEMPRA ENERGY | 125,466 | $15,872 | 1.1% | $44.14 | +29.7% | COM | 816851109 |
| AXP | AMER EXPRESS CO | 92,785 | $15,544 | 1.1% | $145.30 | +8.9% | COM | 025816109 |
| VZ | VERIZON COMMUN | 284,469 | $15,365 | 1.1% | $29.70 | +42.5% | COM | 92343V104 |
| TMO | Thermo Fisher Scientific Inc | 26,267 | $15,007 | 1.0% | $151.26 | +258.6% | COM | 883556102 |
| CPRT | Copart Inc | 107,478 | $14,910 | 1.0% | $29.86 | +19.6% | COM | 217204106 |
| OTIS | Otis Worldwide Corp | 171,098 | $14,078 | 1.0% | $48.07 | +70.9% | COM | 68902V107 |
| PG | Procter & Gamble Co/The | 99,318 | $13,884 | 1.0% | $78.09 | +63.0% | COM | 742718109 |
| — | BlackRock Inc | 15,452 | $12,959 | 0.9% | $478.92 | — | COM | 09247X101 |
| — | Cerner Corp | 183,577 | $12,946 | 0.9% | $60.93 | — | COM | 156782104 |
| CL | COLGATE-PALMOLIVE | 169,756 | $12,830 | 0.9% | $54.40 | +31.8% | COM | 194162103 |
| XOM | Exxon Mobil Corp | 216,084 | $12,711 | 0.9% | $48.37 | +0.2% | COM | 30231G102 |
| ECL | ECOLAB INC | 57,540 | $12,004 | 0.8% | $103.54 | +101.4% | COM | 278865100 |
| MCD | MCDONALD'S CORP | 49,274 | $11,880 | 0.8% | $130.35 | +65.6% | COM | 580135101 |
| EOG | EOG Resources Inc | 147,024 | $11,802 | 0.8% | $36.88 | +59.5% | COM | 26875P101 |
| TJX | TJX Cos Inc/The | 172,188 | $11,361 | 0.8% | $53.16 | +23.1% | COM | 872540109 |
| PFE | Pfizer Inc | 250,732 | $10,784 | 0.8% | $23.06 | +54.7% | COM | 717081103 |
| LLY | Eli Lilly & Co | 45,611 | $10,538 | 0.7% | $82.36 | +187.4% | COM | 532457108 |
| KO | Coca-Cola Co/The | 196,493 | $10,310 | 0.7% | $35.11 | +39.0% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS | 52,728 | $10,135 | 0.7% | $153.21 | +9.6% | COM | 882508104 |
| ABT | Abbott Laboratories | 83,517 | $9,865 | 0.7% | $67.03 | +69.3% | COM | 002824100 |
| SLB | Schlumberger NV | 317,773 | $9,419 | 0.7% | $33.00 | -21.2% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 80,799 | $8,913 | 0.6% | $46.84 | +125.7% | COM | 855244109 |
| EMR | EMERSON ELECTRIC | 93,406 | $8,799 | 0.6% | $52.04 | +75.2% | COM | 291011104 |
| SO | Southern Co/The | 141,758 | $8,784 | 0.6% | $32.49 | +68.3% | COM | 842587107 |
| AGG | iShares ETFs/USA | 75,331 | $8,651 | 0.6% | $106.52 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD | 21,383 | $8,433 | 0.6% | $307.30 | — | S&P 500 ETF SHS | 922908363 |
| GIS | General Mills Inc | 138,596 | $8,291 | 0.6% | $38.80 | +31.4% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION | 27,932 | $8,213 | 0.6% | $141.16 | +101.7% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CP | 59,732 | $7,911 | 0.6% | $92.03 | +25.5% | COM | 494368103 |
| CB | CHUBB LIMITED COM | 45,283 | $7,855 | 0.5% | $165.00 | 0.0% | COM | H1467J104 |
| HPQ | HP Inc | 286,781 | $7,846 | 0.5% | $14.27 | +72.4% | COM | 40434L105 |
| BAC | BK OF AMERICA CORP | 182,644 | $7,753 | 0.5% | $19.67 | +83.5% | COM | 060505104 |
| BMY | BRISTOL-MYRS SQUIB | 121,955 | $7,216 | 0.5% | $41.65 | +31.7% | COM | 110122108 |
| AIG | AMER INTL GRP | 130,388 | $7,157 | 0.5% | $39.13 | +19.1% | COM NEW | 026874784 |
| CVX | Chevron Corp | 70,283 | $7,130 | 0.5% | $72.85 | +14.4% | COM | 166764100 |
| KBWB | Invesco Capital Management LLC | 98,345 | $6,599 | 0.5% | $38.23 | — | KBW BK ETF | 46138E628 |
| XLF | SELECT SECTOR SPDR | 170,105 | $6,384 | 0.4% | $24.62 | — | FINANCIAL | 81369Y605 |
| ED | Consolidated Edison Inc | 83,574 | $6,067 | 0.4% | $51.16 | +25.2% | COM | 209115104 |
| VNQ | VANGUARD | 58,471 | $5,951 | 0.4% | $84.43 | — | REAL ESTATE ETF | 922908553 |
| MKC | MCCORMICK & CO INC | 71,164 | $5,767 | 0.4% | $69.99 | +11.4% | COM NON VTG | 579780206 |
| — | Unilever PLC | 96,777 | $5,247 | 0.4% | $59.34 | — | SPON ADR NEW | 904767704 |
| — | JP Morgan ETNs/USA | 260,268 | $4,729 | 0.3% | $20.82 | — | ALERIAN ML ETN | 46625H365 |
| ABBV | AbbVie Inc | 42,803 | $4,617 | 0.3% | $55.39 | +75.5% | COM | 00287Y109 |
| SCHB | Charles Schwab Investment Management Inc | 42,668 | $4,431 | 0.3% | $77.82 | — | US BRD MKT ETF | 808524102 |
| MLPA | Global X Management Co LLC | 117,468 | $4,143 | 0.3% | $25.32 | — | GLBL X MLP ETF | 37954Y343 |
| SHW | Sherwin-Williams Co/The | 14,496 | $4,056 | 0.3% | $83.14 | +238.5% | COM | 824348106 |
| AMZN | Amazon.com Inc | 1,174 | $3,857 | 0.3% | $94.00 | +83.5% | COM | 023135106 |
| EVRG | Evergy Inc | 60,450 | $3,760 | 0.3% | $40.79 | +34.5% | COM | 30034W106 |
| IXUS | Voya Investments LLC | 51,396 | $3,649 | 0.3% | $61.15 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | Alphabet Inc | 1,318 | $3,513 | 0.2% | $50.88 | +169.0% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR | 64,637 | $3,367 | 0.2% | $53.42 | — | ENERGY | 81369Y506 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 22,949 | $3,359 | 0.2% | $87.69 | +56.6% | CL A | 810186106 |
| EFA | BlackRock Fund Advisors | 38,618 | $3,012 | 0.2% | $60.53 | — | MSCI EAFE ETF | 464287465 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 109,686 | $3,004 | 0.2% | $26.84 | — | BLOOMBERG SRT TR | 78468R408 |
| T | AT&T INC | 108,052 | $2,918 | 0.2% | $12.82 | +25.3% | COM | 00206R102 |
| OIH | Van Eck Associates Corp | 14,635 | $2,883 | 0.2% | $97.71 | — | OIL SVCS ETF | 92189H607 |
| IBM | INTL BUSINESS MCHN | 19,337 | $2,687 | 0.2% | $101.17 | +10.8% | COM | 459200101 |
| IVV | ISHARES | 6,210 | $2,676 | 0.2% | $275.59 | — | CORE S&P500 ETF | 464287200 |
| VCLT | VANGUARD GROUP INC/THE | 23,879 | $2,521 | 0.2% | $97.28 | — | LG-TERM COR BD | 92206C813 |
| INTC | Intel Corp | 45,717 | $2,436 | 0.2% | $37.56 | +32.6% | COM | 458140100 |
| DOV | Dover Corp | 15,315 | $2,382 | 0.2% | $44.66 | +250.7% | COM | 260003108 |
| CTAS | CINTAS CORP | 6,083 | $2,316 | 0.2% | $60.23 | +56.0% | COM | 172908105 |
| IJH | Voya Investments LLC | 8,597 | $2,261 | 0.2% | $194.06 | — | CORE S&P MCP ETF | 464287507 |
| RTX | Raytheon Technologies Corp | 25,876 | $2,224 | 0.2% | $53.70 | +44.1% | COM | 75513E101 |
| DIS | Walt Disney Co/The | 12,905 | $2,183 | 0.2% | $105.09 | +65.7% | COM | 254687106 |
| VWO | Vanguard ETF/USA | 43,333 | $2,167 | 0.2% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| PNC | PNC Financial Services Group I | 10,990 | $2,150 | 0.1% | $83.38 | +92.8% | COM | 693475105 |
| ZTS | Pfizer Inc | 11,030 | $2,141 | 0.1% | $127.31 | +52.2% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL | 21,570 | $2,044 | 0.1% | $63.83 | +27.0% | COM | 718172109 |
| UPS | UTD PARCEL SERV | 11,062 | $2,014 | 0.1% | $91.37 | +78.1% | CL B | 911312106 |
| COST | Costco Wholesale Corp | 4,127 | $1,854 | 0.1% | $236.31 | +77.0% | COM | 22160K105 |
| VIG | VANGUARD ETF/USA | 12,051 | $1,851 | 0.1% | $113.09 | — | DIV APP ETF | 921908844 |
| EFX | Equifax Inc | 7,200 | $1,825 | 0.1% | $134.03 | +87.9% | COM | 294429105 |
| — | Interpublic Group of Cos Inc/T | 49,605 | $1,819 | 0.1% | $15.74 | +92.8% | COM | 460690100 |
| ES | Eversource Energy | 21,806 | $1,782 | 0.1% | $46.46 | +56.8% | COM | 30040W108 |
| CMCSA | Comcast Corp | 31,192 | $1,745 | 0.1% | $28.26 | +81.8% | CL A | 20030N101 |
| TGT | Target Corp | 6,960 | $1,593 | 0.1% | $53.28 | +312.7% | COM | 87612E106 |
| BA | BOEING CO | 7,237 | $1,592 | 0.1% | $301.20 | -26.0% | COM | 097023105 |
| CSCO | CISCO SYSTEMS | 28,944 | $1,576 | 0.1% | $32.52 | +51.4% | COM | 17275R102 |
| PGX | Invesco Capital Management LLC | 99,671 | $1,498 | 0.1% | $14.49 | — | PFD ETF | 46138E511 |
| SPY | SSgA Funds Management Inc | 3,472 | $1,490 | 0.1% | $240.63 | — | TR UNIT | 78462F103 |
| PCY | Invesco Capital Management LLC | 55,783 | $1,488 | 0.1% | $27.36 | — | EMRNG MKT SVRG | 46138E784 |
| WFC | WELLS FARGO & CO | 30,655 | $1,423 | 0.1% | $33.69 | +23.4% | COM | 949746101 |
| NKE | NIKE INC | 9,689 | $1,407 | 0.1% | $62.84 | +142.8% | CL B | 654106103 |
| IYE | ISHARES | 48,753 | $1,378 | 0.1% | $20.01 | — | U.S. ENERGY ETF | 464287796 |
| CVS | CVS Health Corp | 15,137 | $1,285 | 0.1% | $48.10 | +50.8% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR | 7,111 | $1,277 | 0.1% | $173.51 | — | SBI CONS DISCR | 81369Y407 |
| BNDX | VANGUARD GROUP INC/THE | 22,393 | $1,276 | 0.1% | $54.17 | — | INTL BD IDX ETF | 92203J407 |
| PFG | Principal Financial Group Inc | 19,343 | $1,246 | 0.1% | $40.37 | +35.8% | COM | 74251V102 |
| USIG | BlackRock Fund Advisors | 20,536 | $1,234 | 0.1% | $63.75 | — | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES | 16,241 | $1,206 | 0.1% | $66.52 | — | CORE MSCI EAFE | 46432F842 |
| MDY | STATE STREET ETF/USA | 2,498 | $1,201 | 0.1% | $288.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 23,809 | $1,200 | 0.1% | $39.90 | — | MSCI EMG MKT ETF | 464287234 |
| IDOG | ALPS Advisors Inc | 41,917 | $1,145 | 0.1% | $25.18 | — | INTL SEC DV DOG | 00162Q718 |
| BEN | Franklin Resources Inc | 37,758 | $1,122 | 0.1% | $14.28 | +74.8% | COM | 354613101 |
| SYK | Stryker Corp | 4,223 | $1,114 | 0.1% | $149.29 | +71.0% | COM | 863667101 |
| WTRE | WisdomTree Asset Management Inc | 43,941 | $1,096 | 0.1% | $27.90 | — | GLB EX US RL EST | 97717W331 |
| IJR | Voya Investments LLC | 10,035 | $1,096 | 0.1% | $78.75 | — | CORE S&P SCP ETF | 464287804 |
| ILCB | Cohen & Steers Capital Management Inc | 17,794 | $1,080 | 0.1% | $82.36 | — | MORNINGSTR US EQ | 464287127 |
| PPL | PPL Corp | 38,664 | $1,078 | 0.1% | $24.47 | +0.5% | COM | 69351T106 |
| XLB | SELECT SECTOR SPDR | 13,461 | $1,065 | 0.1% | $51.34 | — | SBI MATERIALS | 81369Y100 |
| WHR | Whirlpool Corp | 5,186 | $1,057 | 0.1% | $127.90 | +71.5% | COM | 963320106 |
| CAH | Cardinal Health Inc | 21,196 | $1,049 | 0.1% | $47.87 | +2.1% | COM | 14149Y108 |
| LYB | LyondellBasell Industries NV | 11,072 | $1,039 | 0.1% | $51.49 | +38.8% | SHS - A - | N53745100 |
| NVDA | NVIDIA Corp | 5,018 | $1,039 | 0.1% | $16.88 | +22.7% | COM | 67066G104 |
| FDL | FIRST TRUST ADVISORS LP | 31,551 | $1,034 | 0.1% | $32.77 | — | SHS | 336917109 |
| — | Credit Suisse AG/Nassau | 123,831 | $1,033 | 0.1% | $8.34 | — | NaN | 22542D480 |
| ADBE | Adobe Inc | 1,734 | $998 | 0.1% | $193.82 | +224.7% | COM | 00724F101 |
| BDCZ | ETRACS ETNs/UBS AG/London/USA | 50,146 | $984 | 0.1% | $12.28 | — | ETRACS WF BUS DE | 90274D416 |
| GPC | Genuine Parts Co | 8,074 | $979 | 0.1% | $68.56 | +61.1% | COM | 372460105 |
| MDT | Medtronic PLC | 7,791 | $977 | 0.1% | $97.31 | +16.6% | SHS | G5960L103 |
| VCSH | VANGUARD ETF/USA | 11,617 | $957 | 0.1% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TRUST | 11,087 | $955 | 0.1% | $85.32 | — | 1 3 YR TREAS BD | 464287457 |
| VO | Vanguard ETF/USA | 3,994 | $946 | 0.1% | $165.95 | — | MID CAP ETF | 922908629 |
| OGE | OGE Energy Corp | 28,628 | $944 | 0.1% | $35.32 | -2.2% | COM | 670837103 |
| AMGN | Amgen Inc | 4,375 | $930 | 0.1% | $160.45 | +24.8% | COM | 031162100 |
| CLX | Clorox Co/The | 5,584 | $925 | 0.1% | $137.44 | +8.7% | COM | 189054109 |
| LOW | LOWE'S COS INC | 4,528 | $919 | 0.1% | $88.53 | +107.3% | COM | 548661107 |
| ACN | ACCENTURE | 2,794 | $893 | 0.1% | $137.52 | +122.2% | SHS CLASS A | G1151C101 |
| VLO | Valero Energy Corp | 12,325 | $870 | 0.1% | $50.78 | +13.3% | COM | 91913Y100 |
| NSC | Norfolk Southern Corp | 3,629 | $868 | 0.1% | $98.24 | +137.6% | COM | 655844108 |
| WU | WESTERN UNION COMP | 42,121 | $852 | 0.1% | $19.21 | — | COM | 959802109 |
| WTRG | Essential Utilities Inc | 18,480 | $852 | 0.1% | $47.15 | +2.7% | COM | 29670G102 |
| DVYE | BlackRock Fund Advisors | 21,392 | $832 | 0.1% | $38.89 | — | EM MKTS DIV ETF | 464286319 |
| VGT | Vanguard ETF/USA | 2,056 | $825 | 0.1% | $148.85 | — | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD ETF/USA | 8,668 | $818 | 0.1% | $92.13 | — | INT-TERM CORP | 92206C870 |
| IEI | iShares ETFs/USA | 6,222 | $810 | 0.1% | $126.57 | — | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR | 6,280 | $800 | 0.1% | $92.10 | — | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATERIALS | 6,187 | $796 | 0.1% | $46.51 | +180.8% | COM | 038222105 |
| GGG | Graco Inc | 11,329 | $792 | 0.1% | $39.05 | +85.6% | COM | 384109104 |
| WEC | WEC Energy Group Inc | 8,905 | $785 | 0.1% | $37.37 | +116.4% | COM | 92939U106 |
| BBRE | JP Morgan ETFs/USA | 8,098 | $779 | 0.1% | $75.66 | — | BETBULD MSCI | 46641Q738 |
| SPGI | S&P Global Inc | 1,773 | $753 | 0.1% | $240.35 | +73.8% | COM | 78409V104 |
| GS | GOLDMAN SACHS GRP | 1,982 | $749 | 0.1% | $182.02 | +92.2% | COM | 38141G104 |
| MSI | MOTOROLA INC | 3,214 | $746 | 0.1% | $161.11 | +36.6% | COM NEW | 620076307 |
| USB | US BANCORP | 12,328 | $733 | 0.1% | $39.62 | +17.8% | COM NEW | 902973304 |
| DHR | Danaher Corp | 2,395 | $729 | 0.1% | $70.35 | +279.2% | COM | 235851102 |
| IWP | BlackRock Fund Advisors | 6,497 | $728 | 0.1% | $106.87 | — | RUS MD CP GR ETF | 464287481 |
| STT | State Street Corp | 8,434 | $715 | 0.0% | $58.14 | +29.2% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 10,534 | $714 | 0.0% | $44.60 | +10.5% | COM | 20825C104 |
| EXPD | EXPEDTRS INTL WASH | 5,927 | $706 | 0.0% | $70.94 | +67.4% | COM | 302130109 |
| LMT | Lockheed Martin Corp | 2,035 | $702 | 0.0% | $307.39 | +4.4% | COM | 539830109 |
| TIP | ISHARES TRUST | 5,468 | $698 | 0.0% | $138.31 | — | TIPS BD ETF | 464287176 |
| IWS | BlackRock Fund Advisors | 6,115 | $693 | 0.0% | $86.86 | — | RUS MDCP VAL ETF | 464287473 |
| MRNA | Moderna Inc | 1,786 | $687 | 0.0% | $240.97 | +53.0% | COM | 60770K107 |
| MSM | MSC Industrial Direct Co Inc | 8,501 | $682 | 0.0% | $66.49 | +27.7% | CL A | 553530106 |
| MCO | MOODYS CORP | 1,916 | $680 | 0.0% | $201.64 | +80.1% | COM | 615369105 |
| IWF | ISHARES/USA | 2,479 | $679 | 0.0% | $155.68 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | Invesco Capital Management LLC | 1,866 | $668 | 0.0% | $184.86 | — | UNIT SER 1 | 46090E103 |
| PAYX | Paychex Inc | 5,874 | $661 | 0.0% | $53.53 | +85.5% | COM | 704326107 |
| PANW | Palo Alto Networks Inc | 1,370 | $656 | 0.0% | $39.98 | +75.7% | COM | 697435105 |
| IEMG | iShares ETFs/USA | 10,325 | $638 | 0.0% | $56.26 | — | CORE MSCI EMKT | 46434G103 |
| WST | West Pharmaceutical Services I | 1,493 | $634 | 0.0% | $326.67 | +27.6% | COM | 955306105 |
| DG | Dollar General Corp | 2,960 | $628 | 0.0% | $139.35 | +51.0% | COM | 256677105 |
| REM | BlackRock Fund Advisors | 17,266 | $625 | 0.0% | $41.18 | — | MORTGE REL ETF | 46435G342 |
| ITW | ILLINOIS TOOL WKS | 3,004 | $621 | 0.0% | $130.42 | +55.6% | COM | 452308109 |
| XLI | SSgA Funds Management Inc | 6,331 | $619 | 0.0% | $74.12 | — | SBI INT-INDS | 81369Y704 |
| QCOM | QUALCOMM INC | 4,747 | $612 | 0.0% | $83.77 | +53.8% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL | 5,864 | $606 | 0.0% | $80.54 | — | HIGH DIV YLD | 921946406 |
| — | Kellogg Co | 9,361 | $598 | 0.0% | $45.81 | +12.1% | COM | 487836108 |
| IWM | ISHARES | 2,722 | $596 | 0.0% | $144.70 | — | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 2,638 | $592 | 0.0% | $92.46 | +127.6% | COM | 231021106 |
| — | Walgreens Boots Alliance Inc | 12,251 | $577 | 0.0% | $49.83 | — | COM | 931427108 |
| EQL | ALPS Advisors Inc | 5,796 | $576 | 0.0% | $63.02 | — | EQUAL SEC ETF | 00162Q205 |
| ARCC | Ares Capital Corp | 28,303 | $575 | 0.0% | $11.95 | +10.6% | COM | 04010L103 |
| A | AGILENT TECHS INC | 3,622 | $571 | 0.0% | $95.36 | +64.7% | COM | 00846U101 |
| GRMN | Garmin Ltd | 3,591 | $558 | 0.0% | $31.35 | +370.2% | SHS | H2906T109 |
| AFL | Aflac Inc | 10,638 | $554 | 0.0% | $30.94 | +59.8% | COM | 001055102 |
| FAST | Fastenal Co | 10,594 | $547 | 0.0% | $19.39 | +25.9% | COM | 311900104 |
| PYPL | PayPal Holdings Inc | 2,078 | $540 | 0.0% | $170.36 | +66.2% | COM | 70450Y103 |
| GBDC | Golub Capital BDC Inc | 34,043 | $538 | 0.0% | $9.33 | +6.7% | COM | 38173M102 |
| MRSH | MARSH & MCLENNAN | 3,471 | $526 | 0.0% | $119.29 | +18.7% | COM | 571748102 |
| TSLX | Sixth Street Specialty Lending | 22,955 | $510 | 0.0% | $21.83 | +5.0% | COM | 83012A109 |
| RPM | RPM INTERNATIONAL | 6,376 | $496 | 0.0% | $67.02 | +25.6% | COM | 749685103 |
| HON | Honeywell International Inc | 2,311 | $490 | 0.0% | $142.55 | +36.5% | COM | 438516106 |
| ORCL | ORACLE CORP | 5,589 | $487 | 0.0% | $46.42 | +79.5% | COM | 68389X105 |
| RMD | ResMed Inc | 1,833 | $483 | 0.0% | $104.27 | +152.5% | COM | 761152107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,520 | $482 | 0.0% | $13.59 | +3.3% | COM | 09259E108 |
| FIS | Fidelity National Information | 3,828 | $466 | 0.0% | $117.52 | +2.8% | COM | 31620M106 |
| WWD | Woodward Inc | 4,100 | $464 | 0.0% | $74.07 | +55.7% | COM | 980745103 |
| CRM | SALESFORCE.COM INC | 1,652 | $448 | 0.0% | $167.75 | +49.6% | COM | 79466L302 |
| HRB | BLOCK(H&R)INC | 16,666 | $417 | 0.0% | $18.94 | +14.4% | COM | 093671105 |
| MSCI | MSCI Inc | 680 | $414 | 0.0% | $415.25 | +40.4% | COM | 55354G100 |
| CI | Cigna Corp | 2,062 | $413 | 0.0% | $150.68 | +33.3% | COM | 125523100 |
| VMBS | Vanguard Group Inc/The | 7,677 | $409 | 0.0% | $53.28 | — | MORTG-BACK SEC | 92206C771 |
| AWK | American Water Works Co Inc | 2,417 | $408 | 0.0% | $135.56 | +18.0% | COM | 030420103 |
| IFF | INTL FLAVORS&FRAG | 3,047 | $407 | 0.0% | $111.75 | +16.2% | COM | 459506101 |
| NMFC | New Mountain Finance Corp | 29,812 | $397 | 0.0% | $7.36 | +10.8% | COM | 647551100 |
| UNM | Unum Group | 15,770 | $395 | 0.0% | $27.62 | -4.1% | COM | 91529Y106 |
| TSLA | Tesla Inc | 503 | $390 | 0.0% | $137.51 | +71.2% | COM | 88160R101 |
| CME | CME Group Inc | 1,985 | $384 | 0.0% | $163.70 | +3.4% | COM | 12572Q105 |
| CHD | Church & Dwight Co Inc | 4,351 | $359 | 0.0% | $48.22 | +66.9% | COM | 171340102 |
| CAT | Caterpillar Inc | 1,845 | $354 | 0.0% | $69.60 | +176.0% | COM | 149123101 |
| APH | Amphenol Corp | 4,801 | $352 | 0.0% | $33.00 | +6.7% | CL A | 032095101 |
| TSM | TSMC | 3,119 | $348 | 0.0% | $42.29 | — | SPONSORED ADS | 874039100 |
| RVTY | PerkinElmer Inc | 2,000 | $347 | 0.0% | $90.26 | +93.3% | COM | 714046109 |
| MAR | Marriott International Inc/MD | 2,334 | $345 | 0.0% | $60.37 | +123.0% | CL A | 571903202 |
| ORI | Old Republic International Cor | 14,638 | $339 | 0.0% | $17.20 | +0.5% | COM | 680223104 |
| ODFL | Old Dominion Freight Line Inc | 1,178 | $337 | 0.0% | $110.35 | +23.0% | COM | 679580100 |
| IWD | ISHARES TRUST | 2,138 | $335 | 0.0% | $115.76 | — | RUS 1000 VAL ETF | 464287598 |
| WAT | Waters Corp | 936 | $334 | 0.0% | $226.59 | +72.9% | COM | 941848103 |
| FDS | FactSet Research Systems Inc | 827 | $326 | 0.0% | $313.84 | +11.1% | COM | 303075105 |
| DUK | DUKE ENERGY CORP | 3,338 | $326 | 0.0% | $59.13 | +47.6% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON | 1,315 | $323 | 0.0% | $173.19 | +31.7% | COM | 075887109 |
| EA | ELECTRONIC ARTS | 2,263 | $322 | 0.0% | $129.04 | +6.2% | COM | 285512109 |
| GILD | Gilead Sciences Inc | 4,590 | $321 | 0.0% | $52.25 | +13.6% | COM | 375558103 |
| IVW | ISHARES | 4,297 | $318 | 0.0% | $74.01 | — | S&P 500 GRWT ETF | 464287309 |
| MO | Altria Group Inc | 6,955 | $317 | 0.0% | $26.70 | +27.3% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN | 871 | $314 | 0.0% | $275.21 | +22.2% | COM | 666807102 |
| PH | PARKER-HANNIFIN | 1,117 | $313 | 0.0% | $149.40 | +87.7% | COM | 701094104 |
| TTC | Toro Co/The | 3,200 | $312 | 0.0% | $58.39 | +86.9% | COM | 891092108 |
| GDX | Van Eck Associates Corp | 10,584 | $312 | 0.0% | $25.36 | — | GOLD MINERS ETF | 92189F106 |
| VBK | Vanguard ETF/USA | 1,112 | $311 | 0.0% | $199.66 | — | SML CP GRW ETF | 922908595 |
| MDLZ | Kraft Foods Inc | 5,103 | $297 | 0.0% | $34.26 | +61.8% | CL A | 609207105 |
| NFLX | NETFLIX INC | 484 | $295 | 0.0% | $43.26 | +27.2% | COM | 64110L106 |
| IDXX | IDEXX Laboratories Inc | 470 | $293 | 0.0% | $458.58 | +46.5% | COM | 45168D104 |
| SWKS | Skyworks Solutions Inc | 1,758 | $290 | 0.0% | $157.97 | +2.4% | COM | 83088M102 |
| SPG | SIMON PROP GROUP | 2,196 | $285 | 0.0% | $80.94 | +26.4% | COM | 828806109 |
| GD | GEN DYNAMICS CORP | 1,423 | $279 | 0.0% | $120.56 | +48.1% | COM | 369550108 |
| NOBL | ProShare Advisors LLC | 3,087 | $273 | 0.0% | $60.80 | — | S&P 500 DV ARIST | 74348A467 |
| APD | Air Products and Chemicals Inc | 1,058 | $271 | 0.0% | $153.69 | +60.7% | COM | 009158106 |
| AMP | Ameriprise Financial Inc | 1,018 | $269 | 0.0% | $165.41 | +48.2% | COM | 03076C106 |
| VTI | Vanguard ETF/USA | 1,210 | $269 | 0.0% | $129.61 | — | TOTAL STK MKT | 922908769 |
| NTRS | NORTHERN TRUST CORP | 2,487 | $268 | 0.0% | $75.32 | +31.3% | COM | 665859104 |
| MS | MORGAN STANLEY | 2,761 | $268 | 0.0% | $75.58 | +13.4% | COM NEW | 617446448 |
| — | Activision Blizzard Inc | 3,377 | $261 | 0.0% | $90.01 | — | COM | 00507V109 |
| PFF | BlackRock Fund Advisors | 6,546 | $255 | 0.0% | $35.59 | — | PFD AND INCM SEC | 464288687 |
| DJP | IPATH ETNS/USA | 8,669 | $254 | 0.0% | $27.19 | — | DJUBS CMDT ETN36 | 06738C778 |
| KEYS | Keysight Technologies Inc | 1,507 | $248 | 0.0% | $141.81 | +18.4% | COM | 49338L103 |
| MDYV | SSgA Funds Management Inc | 3,667 | $243 | 0.0% | $42.61 | — | S&P 400 MDCP VAL | 78464A839 |
| AVGO | Broadcom Inc | 492 | $239 | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 1,419 | $238 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| — | Bally's Corp | 4,600 | $231 | 0.0% | $64.98 | — | COM | 05875B106 |
| CARR | CARRIER GLOBAL CORP | 4,400 | $228 | 0.0% | $42.37 | +19.7% | COM | 14448C104 |
| PGF | Invesco Capital Management LLC | 11,695 | $222 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| RMBS | Rambus Inc | 9,992 | $222 | 0.0% | $20.13 | +17.0% | COM | 750917106 |
| KBE | STATE STREET ETF/USA | 4,182 | $221 | 0.0% | $51.99 | — | S&P BK ETF | 78464A797 |
| AMLP | ALPS ETFs/USA | 6,511 | $217 | 0.0% | $30.46 | — | ALERIAN MLP | 00162Q452 |
| ADSK | Autodesk Inc | 757 | $216 | 0.0% | $286.28 | +6.9% | COM | 052769106 |
| DE | DEERE & CO | 637 | $213 | 0.0% | $307.48 | +10.4% | COM | 244199105 |
| — | ViacomCBS Inc | 5,394 | $213 | 0.0% | $45.02 | — | CL B | 92556H206 |
| CBRE | CBRE Group Inc | 2,164 | $211 | 0.0% | $92.92 | 0.0% | CL A | 12504L109 |
| HIFS | Hingham Institution For Saving | 625 | $210 | 0.0% | $296.20 | 0.0% | COM | 433323102 |
| AEP | American Electric Power Co Inc | 2,587 | $210 | 0.0% | $74.35 | 0.0% | COM | 025537101 |
| CSL | CARLISLE COS INC | 1,053 | $209 | 0.0% | $176.54 | +8.8% | COM | 142339100 |
| EW | Edwards Lifesciences Corp | 1,840 | $208 | 0.0% | $114.14 | 0.0% | COM | 28176E108 |
| DOW | Dow Inc | 3,592 | $207 | 0.0% | $45.96 | +4.0% | COM | 260557103 |
| NVS | Novartis AG | 2,501 | $205 | 0.0% | $90.36 | — | SPONSORED ADR | 66987V109 |
| — | BlackRock Funds/Closed-End/USA | 13,455 | $179 | 0.0% | $13.94 | — | COM | 091941104 |
| — | Provident Bancorp Inc | 10,770 | $173 | 0.0% | $9.22 | — | COM NEW | 74383L105 |
| — | Nuveen Closed-End Funds/USA | 10,360 | $173 | 0.0% | $14.67 | — | COM SH BEN INT | 67070X101 |
| — | BlackRock Funds/Closed-end/USA | 10,628 | $172 | 0.0% | $16.75 | — | COM | 09254F100 |