Location: Swansea, MA
CIK: 0001623678 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGX | Invesco II Pfd-ETF | 746,485 | $10.92M | 3.6% | $14.63 | $14.48 | +1.0% | Pfd Stk | 46138E511 |
| AAPL | Apple, Inc. | 48,624 | $9.623M | 3.2% | $197.91 * | $39.17 | +21.1% | Com | 037833100 |
| VNQ | Vanguard Real Estate-ETF | 99,584 | $8.704M | 2.9% | $87.40 | $82.62 | +5.8% | Com | 922908553 |
| AGG | Ishares Core U.S. Aggregate-ETF | 76,852 | $8.558M | 2.8% | $111.36 | $108.84 | +2.3% | Com | 464287226 |
| T | AT&T Inc. Com | 216,711 | $7.262M | 2.4% | $33.51 * | $14.93 | +6.8% | Com | 00206R102 |
| JPM | JPMorgan Chase & Company | 60,587 | $6.773M | 2.2% | $111.79 * | $82.00 | +13.8% | Com | 46625H100 |
| MSFT | Microsoft Corp | 49,504 | $6.632M | 2.2% | $133.97 * | $75.26 | +67.9% | Com | 594918104 |
| VZ | Verizon Communications Inc. | 101,520 | $5.8M | 1.9% | $57.13 * | $32.30 | +23.0% | Com | 92343V104 |
| DWM | Wisdomtree International Equity Fund ETF | 107,167 | $5.466M | 1.8% | $51.00 | $54.93 | -7.1% | Com | 97717W703 |
| INTC | Intel Corp | 109,384 | $5.237M | 1.7% | $47.88 * | $36.55 | +14.1% | Com | 458140100 |
| PFE | Pfizer, Inc | 118,902 | $5.15M | 1.7% | $43.31 * | $24.13 | +25.8% | Com | 717081103 |
| PFXF | MFC Vaneck Vectors ETF Trust | 250,771 | $4.961M | 1.6% | $19.78 | $19.71 | +0.4% | Com | 92189F429 |
| IBM | International Business Machines | 31,169 | $4.298M | 1.4% | $137.89 * | $100.49 | -1.0% | Com | 459200101 |
| PG | Procter & Gamble Co | 39,033 | $4.28M | 1.4% | $109.65 * | $71.76 | +29.9% | Com | 742718109 |
| XOM | Exxon Mobil Corporation | 55,205 | $4.23M | 1.4% | $76.62 * | $57.05 | -0.8% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 30,113 | $4.194M | 1.4% | $139.28 * | $110.63 | +4.8% | Com | 478160104 |
| CVX | Chevron Corp com | 32,143 | $4M | 1.3% | $124.44 * | $83.57 | +11.7% | Com | 166764100 |
| CSCO | Cisco Systems, Inc. | 70,561 | $3.862M | 1.3% | $54.73 * | $27.97 | +60.1% | Com | 17275R102 |
| UPS | United Parcel Service | 35,204 | $3.636M | 1.2% | $103.28 * | $85.34 | -6.3% | Com | 911312106 |
| BA | Boeing Co | 9,527 | $3.468M | 1.1% | $364.02 | $257.40 | +38.9% | Com | 097023105 |
| MRK | Merck & Co. Inc. | 39,711 | $3.33M | 1.1% | $83.86 * | $43.00 | +51.8% | Com | 58933Y105 |
| LOW | Lowe's Companies, Inc. | 32,691 | $3.299M | 1.1% | $100.91 * | $75.35 | +18.8% | Com | 548661107 |
| MCD | McDonald's Corp. | 15,408 | $3.2M | 1.1% | $207.68 * | $138.65 | +28.8% | Com | 580135101 |
| ETN | Eaton Corp PLC | 37,290 | $3.106M | 1.0% | $83.29 * | $68.13 | +8.2% | Com | G29183103 |
| WMT | Wal-Mart Stores Inc | 27,869 | $3.079M | 1.0% | $110.48 * | $27.55 | +21.7% | Com | 931142103 |
| DIS | The Walt Disney Company | 21,982 | $3.07M | 1.0% | $139.66 * | $97.30 | +38.5% | Com | 254687106 |
| NEE | NextEra Energy Inc. | 14,788 | $3.029M | 1.0% | $204.83 * | $31.70 | +37.8% | Com | 65339F101 |
| ABBV | AbbVie Inc | 40,487 | $2.944M | 1.0% | $72.71 * | $67.15 | -18.0% | Com | 00287Y109 |
| KMB | Kimberly-Clark Corp | 21,898 | $2.919M | 1.0% | $133.30 * | $85.51 | +24.2% | Com | 494368103 |
| GILD | Gilead Sciences, Inc. | 42,361 | $2.862M | 0.9% | $67.56 * | $55.88 | -5.9% | Com | 375558103 |
| DUK | Duke Energy Corp | 28,773 | $2.538M | 0.8% | $88.21 * | $62.63 | +8.6% | Com | 26441C204 |
| TGT | Target Corp. | 29,020 | $2.514M | 0.8% | $86.63 * | $49.25 | +48.0% | Com | 87612E106 |
| SBUX | Starbucks Corporation | 29,394 | $2.464M | 0.8% | $83.83 * | $47.45 | +53.3% | Com | 855244109 |
| QCOM | Qualcomm Inc | 32,307 | $2.457M | 0.8% | $76.05 * | $49.00 | +33.8% | Com | 747525103 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 84,354 | $2.287M | 0.8% | $27.11 | $28.41 | -4.6% | Com | 97717W604 |
| GOOGL | Alphabet Inc. Cl A | 2,098 | $2.272M | 0.7% | $1082.94 * | $52.36 | +2.6% | Com | 02079K305 |
| KO | Coca Cola | 44,140 | $2.247M | 0.7% | $50.91 * | $35.50 | +17.6% | Com | 191216100 |
| TD | Toronto Dominion Bank | 38,345 | $2.238M | 0.7% | $58.36 | $57.19 | +2.1% | Com | 891160509 |
| AMAT | Applied Materials Inc. | 49,262 | $2.213M | 0.7% | $44.92 * | $43.94 | -4.2% | Com | 038222105 |
| DRI | Darden Restaurants Inc. | 17,885 | $2.177M | 0.7% | $121.72 * | $69.42 | +46.0% | Com | 237194105 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 60,092 | $2.175M | 0.7% | $36.19 | $34.22 | +5.8% | Com | 97717W505 |
| XLK | Select Sector SPDR-Technology - ETF | 27,530 | $2.149M | 0.7% | $78.06 * | $31.66 | +23.3% | Com | 81369Y803 |
| HD | Home Depot, Inc. | 10,258 | $2.133M | 0.7% | $207.94 * | $141.67 | +25.4% | Com | 437076102 |
| PEP | Pepsico Inc | 16,258 | $2.132M | 0.7% | $131.14 * | $90.50 | +19.0% | Com | 713448108 |
| AXP | American Express Co | 17,178 | $2.121M | 0.7% | $123.47 * | $85.91 | +31.5% | Com | 025816109 |
| MCHP | Microchip Technology Inc. | 24,045 | $2.084M | 0.7% | $86.67 * | $38.88 | -1.4% | Com | 595017104 |
| BMY | Bristol Myers Squibb Co. | 45,783 | $2.076M | 0.7% | $45.34 * | $45.42 | -22.5% | Com | 110122108 |
| MO | Altria Group Inc. | 43,228 | $2.047M | 0.7% | $47.35 * | $36.64 | -22.7% | Com | 02209S103 |
| IVV | iShares S&P 500 Index - ETF | 6,880 | $2.028M | 0.7% | $294.77 | $272.75 | +8.1% | Com | 464287200 |
| CVS | CVS Health Corp | 35,629 | $1.942M | 0.6% | $54.51 * | $54.79 | -19.4% | Com | 126650100 |
| — | General Electric Co | 184,072 | $1.933M | 0.6% | $10.50 | $17.30 | — | Com | 369604103 |
| D | Dominion Energy Inc. | 24,539 | $1.897M | 0.6% | $77.31 * | $55.65 | +4.6% | Com | 25746U109 |
| AMGN | Amgen Inc. | 10,263 | $1.892M | 0.6% | $184.35 * | $139.24 | +8.5% | Com | 031162100 |
| — | BB&T Corporation 5.2 12/31/49 Pfd | 73,956 | $1.849M | 0.6% | $25.00 | $24.14 | — | Pfd Stk | 054937800 |
| LLY | Lilly, Eli & Co | 16,116 | $1.786M | 0.6% | $110.82 * | $75.16 | +35.6% | Com | 532457108 |
| COF | Capital One Financial Corp. | 19,690 | $1.786M | 0.6% | $90.71 * | $80.11 | +1.3% | Com | 14040H105 |
| CMCSA | ComCast Corporation Cl A | 42,017 | $1.777M | 0.6% | $42.29 * | $29.28 | +21.7% | Com | 20030N101 |
| — | United Technologies Corp. | 13,634 | $1.775M | 0.6% | $130.19 | $128.05 | — | Com | 913017109 |
| UNP | Union Pacific Corp | 10,313 | $1.744M | 0.6% | $169.11 * | $101.94 | +43.5% | Com | 907818108 |
| EEMV | IShares Edge MSCI Emerging Market ETF | 29,128 | $1.714M | 0.6% | $58.84 | $59.01 | -0.3% | Com | 464286533 |
| — | BB&T Corp. com | 33,202 | $1.631M | 0.5% | $49.12 | $49.41 | — | Com | 054937107 |
| — | Bank of NY Mellon 5.2 12/31/49 Pfd | 64,022 | $1.616M | 0.5% | $25.24 | $24.25 | — | Pfd Stk | 064058209 |
| NKE | Nike Inc. Class B | 19,110 | $1.604M | 0.5% | $83.94 * | $56.35 | +36.7% | Com | 654106103 |
| IVZ | Invesco Ltd | 77,144 | $1.579M | 0.5% | $20.47 * | $23.16 | -34.9% | Com | G491BT108 |
| TROW | T Rowe Price Group Inc | 14,213 | $1.56M | 0.5% | $109.76 * | $73.59 | +14.7% | Com | 74144T108 |
| UNH | UnitedHealth Group Inc. | 6,333 | $1.546M | 0.5% | $244.12 * | $192.43 | +14.0% | Com | 91324P102 |
| CTSH | Cognizant Tech Solutions-A | 24,360 | $1.545M | 0.5% | $63.42 * | $65.24 | -11.8% | Com | 192446102 |
| ADP | Automatic Data Processing | 9,010 | $1.489M | 0.5% | $165.26 * | $96.56 | +49.1% | Com | 053015103 |
| — | Blackrock Inc | 3,118 | $1.463M | 0.5% | $469.21 | $511.87 | — | Com | 09247X101 |
| XLV | Select Sector SPDR-Health Care - ETF | 15,540 | $1.439M | 0.5% | $92.60 | $83.48 | +11.0% | Com | 81369Y209 |
| LMT | Lockheed Martin Corporation | 3,894 | $1.416M | 0.5% | $363.64 * | $264.51 | +15.4% | Com | 539830109 |
| TJX | TJX Companies Inc. | 26,256 | $1.388M | 0.5% | $52.86 * | $39.78 | +22.0% | Com | 872540109 |
| ED | Consolidated Edison Inc. | 15,361 | $1.347M | 0.4% | $87.69 * | $64.09 | +8.2% | Com | 209115104 |
| BIIB | Biogen Inc. | 5,726 | $1.339M | 0.4% | $233.85 | $317.07 | -26.2% | Com | 09062X103 |
| XLF | Select Sector SPDR-Financial - ETF | 47,705 | $1.317M | 0.4% | $27.61 | $26.81 | +2.9% | Com | 81369Y605 |
| IP | International Paper | 30,343 | $1.314M | 0.4% | $43.30 * | $35.28 | -13.2% | Com | 460146103 |
| CMI | Cummins, Inc. | 7,659 | $1.313M | 0.4% | $171.43 * | $132.27 | +9.8% | Com | 231021106 |
| NUE | Nucor Corporation | 23,106 | $1.273M | 0.4% | $55.09 * | $49.65 | -2.7% | Com | 670346105 |
| DD | Dupont De Nemours Inc | 16,742 | $1.257M | 0.4% | $75.08 * | $27.24 | +1.5% | Com | 26614N102 |
| USB | US Bancorp Del Com | 22,847 | $1.197M | 0.4% | $52.39 * | $39.66 | +0.5% | Com | 902973304 |
| CHKP | Check Point Software | 10,259 | $1.186M | 0.4% | $115.61 | $109.47 | +5.6% | Com | M22465104 |
| PM | Philip Morris Intl Inc. | 15,075 | $1.184M | 0.4% | $78.54 * | $69.58 | -19.3% | Com | 718172109 |
| — | HCP Inc. Com REIT | 35,778 | $1.144M | 0.4% | $31.97 | $26.10 | — | Com | 40414L109 |
| EXC | Exelon Corp. | 23,766 | $1.14M | 0.4% | $47.97 * | $21.66 | +25.3% | Com | 30161N101 |
| PFG | Principal Financial Group Inc. | 19,290 | $1.117M | 0.4% | $57.91 * | $46.95 | -4.0% | Com | 74251V102 |
| CCL | Carnival Corp | 23,866 | $1.111M | 0.4% | $46.55 * | $57.10 | -21.2% | Com | 143658300 |
| META | Facebook Inc | 5,568 | $1.074M | 0.4% | $192.89 | $175.55 | +9.2% | Com | 30303M102 |
| ABT | Abbott Laboratories | 12,548 | $1.056M | 0.3% | $84.16 * | $48.12 | +56.0% | Com | 002824100 |
| MDY | SPDR S&P Midcap 400 Tr Unit Ser 1-ETF | 2,955 | $1.048M | 0.3% | $354.65 | $336.38 | +5.4% | Com | 78467Y107 |
| CAT | Caterpillar Inc. | 7,684 | $1.047M | 0.3% | $136.26 * | $116.22 | +1.9% | Com | 149123101 |
| BAC | Bank Of America Corporation | 36,082 | $1.046M | 0.3% | $28.99 * | $22.87 | +8.1% | Com | 060505104 |
| SO | Southern Co | 18,898 | $1.045M | 0.3% | $55.30 * | $36.57 | +17.4% | Com | 842587107 |
| — | Public Storage- Preferred 4.9- Series E | 42,192 | $1.041M | 0.3% | $24.67 | $24.67 | — | Pfd Stk | 74460W719 |
| ETR | Entergy Corp. | 10,103 | $1.04M | 0.3% | $102.94 * | $31.71 | +28.2% | Com | 29364G103 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 8,650 | $1.032M | 0.3% | $119.31 * | $47.35 | +25.9% | Com | 81369Y407 |
| XLC | Select Sector SPDR- Comm Services-ETF | 20,682 | $1.018M | 0.3% | $49.22 | $44.85 | +9.7% | Com | 81369Y852 |
| — | Capital One Preferred 5.2 - Series G | 39,880 | $1.001M | 0.3% | $25.10 | $25.10 | — | Pfd Stk | 14040H865 |
| XLI | Select Sector SPDR-Industrial - ETF | 12,304 | $952K | 0.3% | $77.37 | $72.57 | +6.7% | Com | 81369Y704 |
| MDT | Medtronic Hldg Ltd | 9,557 | $931K | 0.3% | $97.42 * | $66.04 | +23.1% | Com | G5960L103 |
| FFIV | F5 Networks Inc | 6,244 | $910K | 0.3% | $145.74 | $125.69 | +15.9% | Com | 315616102 |
| NVS | Novartis AG Sponsored ADR | 9,846 | $899K | 0.3% | $91.31 | $75.45 | +21.0% | Com | 66987V109 |
| VFC | VF Corporation | 10,284 | $898K | 0.3% | $87.32 | $66.06 | +32.2% | Com | 918204108 |
| COP | ConocoPhillips | 14,696 | $897K | 0.3% | $61.04 * | $42.37 | +14.2% | Com | 20825C104 |
| PSA | Public Storage | 3,758 | $895K | 0.3% | $238.16 * | $151.13 | +20.2% | Com | 74460D109 |
| — | State Str Corp-Preferred 5.25 Series C | 35,235 | $889K | 0.3% | $25.23 | $25.23 | — | Pfd Stk | 857477509 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 22,869 | $886K | 0.3% | $38.74 | $33.08 | +17.1% | Com | 78464A409 |
| DOW | Dow Inc | 17,102 | $843K | 0.3% | $49.29 * | $36.37 | -5.7% | Com | 260557103 |
| NGG | National Grid Plc-SP ADR | 15,672 | $833K | 0.3% | $53.15 | $58.94 | -9.8% | Com | 636274409 |
| TRV | The Travelers Companies Inc. | 5,433 | $813K | 0.3% | $149.64 * | $110.50 | +17.8% | Com | 89417E109 |
| MTB | M&T Bank Corporation | 4,650 | $791K | 0.3% | $170.11 * | $146.61 | -5.9% | Com | 55261F104 |
| HON | Honeywell International Inc. | 4,515 | $788K | 0.3% | $174.53 * | $113.37 | +26.8% | Com | 438516106 |
| STT | State Street Corp. | 14,017 | $786K | 0.3% | $56.07 * | $71.67 | -36.5% | Com | 857477103 |
| INTU | Intuit Inc | 2,991 | $782K | 0.3% | $261.45 * | $144.15 | +73.7% | Com | 461202103 |
| GOOG | Alphabet Inc Cl C | 718 | $776K | 0.3% | $1080.78 * | $50.97 | +5.2% | Com | 02079K107 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 13,362 | $776K | 0.3% | $58.08 | $54.73 | +6.1% | Com | 81369Y308 |
| APD | Air Products & Chemicals | 3,344 | $757K | 0.2% | $226.38 * | $131.88 | +46.9% | Com | 009158106 |
| INDB | Independent Bank Corp Mass | 9,854 | $750K | 0.2% | $76.11 * | $56.20 | +10.2% | Com | 453836108 |
| AMZN | Amazon.Com, Inc. | 387 | $733K | 0.2% | $1894.06 * | $76.14 | +24.4% | Com | 023135106 |
| ECL | Ecolab Inc Com | 3,672 | $725K | 0.2% | $197.44 * | $123.54 | +49.2% | Com | 278865100 |
| AMP | Ameriprise Financial, Inc. | 4,875 | $707K | 0.2% | $145.03 * | $135.45 | -4.6% | Com | 03076C106 |
| — | Citrix Systems Inc | 7,191 | $706K | 0.2% | $98.18 | $88.30 | — | Com | 177376100 |
| AFL | AFLAC, Inc. | 12,104 | $664K | 0.2% | $54.86 * | $36.04 | +30.4% | Com | 001055102 |
| — | Walgreens Boots Alliance Inc. | 12,114 | $662K | 0.2% | $54.65 | $66.52 | — | Com | 931427108 |
| TIP | iShares Barclays TIPS Bond Fund ETF | 5,561 | $642K | 0.2% | $115.45 | $113.72 | +1.6% | Com | 464287176 |
| MET | MetLife Inc. Com | 12,726 | $633K | 0.2% | $49.74 * | $39.49 | +0.9% | Com | 59156R108 |
| DLN | Wisdomtree U.S. Large Cap Dividend Fund-ETF | 6,526 | $632K | 0.2% | $96.84 * | $47.70 | +1.6% | Com | 97717W307 |
| MGV | Vanguard Mega Cap Value ETF | 7,797 | $628K | 0.2% | $80.54 | $79.22 | +1.6% | Com | 921910840 |
| SPGI | S&P Global | 2,730 | $622K | 0.2% | $227.84 * | $151.96 | +42.0% | Com | 78409V104 |
| BFH | Alliance Data Systems Corp | 4,180 | $586K | 0.2% | $140.19 * | $155.98 | -36.2% | Com | 018581108 |
| SJM | J.M. Smucker Company | 4,972 | $573K | 0.2% | $115.25 * | $90.41 | +3.0% | Com | 832696405 |
| DHR | Danaher Corp. Com | 3,846 | $550K | 0.2% | $143.01 * | $78.58 | +56.7% | Com | 235851102 |
| WSM | Williams-Sonoma, Inc. | 8,339 | $542K | 0.2% | $65.00 * | $21.23 | +33.7% | Com | 969904101 |
| GS | Goldman Sachs Group Inc. | 2,637 | $539K | 0.2% | $204.40 * | $204.88 | -14.4% | Com | 38141G104 |
| VOD | Vodafone Group PLC-SP ADR | 32,813 | $536K | 0.2% | $16.33 | $29.71 | -45.0% | Com | 92857W308 |
| PSX | Phillips 66 | 5,610 | $525K | 0.2% | $93.58 * | $71.51 | +0.4% | Com | 718546104 |
| BDX | Becton, Dickinson and Co. | 2,078 | $524K | 0.2% | $252.17 * | $186.11 | +19.5% | Com | 075887109 |
| CB | Chubb Ltd Ord | 3,406 | $502K | 0.2% | $147.39 * | $128.04 | +3.5% | Com | H1467J104 |
| — | Alerian MLP-ETF | 49,588 | $488K | 0.2% | $9.84 | $10.79 | — | Com | 00162Q866 |
| CTVA | Corteva Inc | 16,486 | $487K | 0.2% | $29.54 * | $25.02 | +8.7% | Com | 22052L104 |
| CRM | Salesforce.Com Inc | 3,070 | $466K | 0.2% | $151.79 | $136.71 | +9.7% | Com | 79466L302 |
| EFA | iShares MSCI EAFE Index - ETF | 7,087 | $466K | 0.2% | $65.75 | $69.56 | -5.5% | Com | 464287465 |
| — | Raytheon Company | 2,675 | $465K | 0.2% | $173.83 | $187.84 | — | Com | 755111507 |
| SWKS | Skyworks Solutions, Inc. | 5,905 | $456K | 0.2% | $77.22 * | $85.57 | -22.6% | Com | 83088M102 |
| SYY | Sysco Corp | 6,375 | $451K | 0.1% | $70.75 * | $45.82 | +29.2% | Com | 871829107 |
| DE | Deere & Co. | 2,685 | $445K | 0.1% | $165.74 * | $123.74 | +22.2% | Com | 244199105 |
| OXY | Occidental Petroleum Corp | 8,723 | $439K | 0.1% | $50.33 * | $54.93 | -19.6% | Com | 674599105 |
| MMM | 3M Company | 2,477 | $429K | 0.1% | $173.19 * | $144.38 | -20.9% | Com | 88579Y101 |
| EMR | Emerson Electric Co | 6,350 | $423K | 0.1% | $66.61 * | $53.28 | +7.9% | Com | 291011104 |
| SCI | Service Corp. Intl. | 9,000 | $421K | 0.1% | $46.78 | $35.79 | +30.7% | Com | 817565104 |
| — | Stanley Black & Decker 5.75 07/25/52 Pfd | 16,460 | $420K | 0.1% | $25.52 | $25.20 | — | Pfd Stk | 854502705 |
| — | Glaxosmithkline Plc Sponsored ADR | 10,468 | $419K | 0.1% | $40.03 | $39.12 | — | Com | 37733W105 |
| XLE | Select Sector SPDR-Energy - ETF | 6,447 | $411K | 0.1% | $63.75 * | $34.10 | -6.6% | Com | 81369Y506 |
| ORCL | Oracle Corp. | 7,192 | $409K | 0.1% | $56.87 * | $43.49 | +19.1% | Com | 68389X105 |
| — | Maxim Integrated Com | 6,690 | $400K | 0.1% | $59.79 | $52.35 | — | Com | 57772K101 |
| BHP | BHP Group Limited Spon ADR | 6,549 | $380K | 0.1% | $58.02 | $42.21 | +37.7% | Com | 088606108 |
| — | Duke Energy Corp 5.125 01/15/73 Pfd | 14,450 | $365K | 0.1% | $25.26 | $25.28 | — | Pfd Stk | 26441C303 |
| ACN | Accenture PLC Cl A | 1,955 | $361K | 0.1% | $184.65 * | $163.68 | +3.0% | Com | G1151C101 |
| — | JPMorgan Chase Preferred 6.3- Series E | 13,915 | $360K | 0.1% | $25.87 | $26.79 | — | Pfd Stk | 481246700 |
| — | Royal Dutch Shell PLC Cl B | 5,440 | $358K | 0.1% | $65.81 | $68.03 | — | Com | 780259107 |
| — | Suntrust Banks, Inc. | 5,690 | $358K | 0.1% | $62.92 | $68.05 | — | Com | 867914103 |
| COST | Costco Wholesale Corporation | 1,320 | $349K | 0.1% | $264.39 * | $154.45 | +55.7% | Com | 22160K105 |
| HPQ | HP Inc. | 16,525 | $344K | 0.1% | $20.82 * | $16.24 | +2.4% | Com | 40434L105 |
| IRM | Iron Mountain Inc. | 10,678 | $334K | 0.1% | $31.28 * | $21.76 | +2.9% | Com | 46284V101 |
| — | Nextera Energy Capital 5 01/15/73 Pfd | 13,434 | $332K | 0.1% | $24.71 | $24.89 | — | Pfd Stk | 65339K886 |
| PPL | PPL Corporation | 10,685 | $331K | 0.1% | $30.98 * | $24.24 | -2.8% | Com | 69351T106 |
| — | JPMorgan Chase Prf Stock 5.45 Series P | 12,755 | $328K | 0.1% | $25.72 | $25.72 | — | Pfd Stk | 46637G124 |
| SBNY | Signature Bank | 2,696 | $326K | 0.1% | $120.92 | $137.51 | — | Com | 82669G104 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 5,442 | $324K | 0.1% | $59.54 * | $25.51 | +16.9% | Com | 81369Y886 |
| XLB | Select Sector SPDR-Materials - ETF | 5,432 | $318K | 0.1% | $58.54 * | $28.62 | +2.2% | Com | 81369Y100 |
| — | Unilever PLC Sponsored ADR New | 5,005 | $311K | 0.1% | $62.14 | $55.62 | — | Com | 904767704 |
| SPY | SPDR S & P 500 Trust Unit Ser 1 - ETF | 1,048 | $307K | 0.1% | $292.94 | $264.45 | +10.8% | Com | 78462F103 |
| WFC | Wells Fargo Company | 6,241 | $296K | 0.1% | $47.43 * | $46.57 | -14.7% | Com | 949746101 |
| SYK | Stryker Corp | 1,405 | $289K | 0.1% | $205.69 * | $177.80 | +7.9% | Com | 863667101 |
| — | State Street Corp-Preferred 6 Series E | 11,339 | $287K | 0.1% | $25.31 | $26.24 | — | Pfd Stk | 857477889 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 7,585 | $279K | 0.1% | $36.78 | $32.98 | +11.5% | Com | 81369Y860 |
| — | UPS Class A (Directed) | 2,552 | $264K | 0.1% | $103.45 | $119.12 | — | Com | 911312205 |
| JCI | Johnson Controls International PLC | 6,392 | $264K | 0.1% | $41.30 * | $31.81 | +13.4% | Com | G51502105 |
| RZG | Invesco S&P SmallCap 600 Pure Growth-ETF | 2,288 | $254K | 0.1% | $111.01 * | $40.33 | -8.1% | Com | 46137V175 |
| — | Ingersoll-Rand PLC Shs | 2,000 | $253K | 0.1% | $126.50 | $85.53 | — | Com | G47791101 |
| TPR | Tapestry Inc | 7,745 | $245K | 0.1% | $31.63 * | $26.16 | +2.6% | Com | 876030107 |
| NSC | Norfolk Southern Corp | 1,225 | $244K | 0.1% | $199.18 * | $125.28 | +39.2% | Com | 655844108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,140 | $243K | 0.1% | $213.16 | $192.08 | +11.0% | Com | 084670702 |
| V | Visa, Inc. | 1,293 | $224K | 0.1% | $173.24 * | $134.73 | +23.1% | Com | 92826C839 |
| BBT | Berkshire Hills Bancorp Inc | 6,892 | $216K | 0.1% | $31.34 * | $24.24 | +5.5% | Com | 084680107 |
| — | Total S.A. | 3,790 | $211K | 0.1% | $55.67 | $55.26 | — | Com | 89151E109 |
| CI | Cigna Corp | 1,285 | $202K | 0.1% | $157.20 * | $190.77 | -24.5% | Com | 125523100 |
| PCAR | Paccar Inc | 2,809 | $201K | 0.1% | $71.56 * | $36.20 | +3.0% | Com | 693718108 |
| TXN | Texas Instruments Inc | 1,745 | $200K | 0.1% | $114.61 * | $92.76 | +2.9% | Com | 882508104 |
| PBI | Pitney Bowes | 12,590 | $54,000 | 0.0% | $4.29 | $11.78 | -63.7% | Com | 724479100 |