Location: Swansea, MA
CIK: 0001623678 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 43,175 | $12.68M | 4.1% | $293.67 * | $39.17 | +80.9% | Com | 037833100 |
| PGX | Invesco II Pfd-ETF | 746,356 | $11.2M | 3.6% | $15.01 | $14.48 | +3.7% | Pfd Stk | 46138E511 |
| VNQ | Vanguard Real Estate-ETF | 99,018 | $9.188M | 3.0% | $92.79 | $82.62 | +12.3% | Com | 922908553 |
| AGG | Ishares Core U.S. Aggregate-ETF | 78,520 | $8.823M | 2.9% | $112.37 | $108.89 | +3.2% | Com | 464287226 |
| MSFT | Microsoft Corp | 53,072 | $8.37M | 2.7% | $157.71 * | $79.62 | +88.1% | Com | 594918104 |
| T | AT&T Inc. Com | 203,928 | $7.969M | 2.6% | $39.08 * | $14.93 | +29.4% | Com | 00206R102 |
| JPM | JPMorgan Chase & Company | 55,519 | $7.739M | 2.5% | $139.39 * | $82.00 | +44.1% | Com | 46625H100 |
| VZ | Verizon Communications Inc. | 99,872 | $6.132M | 2.0% | $61.40 * | $32.30 | +35.0% | Com | 92343V104 |
| INTC | Intel Corp | 99,971 | $5.983M | 1.9% | $59.85 * | $36.55 | +44.4% | Com | 458140100 |
| DWM | Wisdomtree International Equity Fund ETF | 108,172 | $5.785M | 1.9% | $53.48 | $54.87 | -2.5% | Com | 97717W703 |
| PFXF | MFC Vaneck Vectors ETF Trust | 253,177 | $5.119M | 1.7% | $20.22 | $19.71 | +2.6% | Com | 92189F429 |
| PG | Procter & Gamble Co | 37,878 | $4.731M | 1.5% | $124.90 * | $71.76 | +49.9% | Com | 742718109 |
| IBM | International Business Machines | 33,789 | $4.529M | 1.5% | $134.04 * | $100.53 | -1.5% | Com | 459200101 |
| PFE | Pfizer, Inc | 112,957 | $4.426M | 1.4% | $39.18 * | $24.13 | +16.0% | Com | 717081103 |
| JNJ | Johnson & Johnson | 28,940 | $4.221M | 1.4% | $145.85 * | $110.63 | +11.4% | Com | 478160104 |
| UPS | United Parcel Service | 32,329 | $3.785M | 1.2% | $117.08 * | $85.34 | +8.0% | Com | 911312106 |
| XOM | Exxon Mobil Corporation | 53,249 | $3.715M | 1.2% | $69.77 * | $57.05 | -7.4% | Com | 30231G102 |
| CVX | Chevron Corp com | 30,440 | $3.668M | 1.2% | $120.50 * | $83.57 | +10.3% | Com | 166764100 |
| LOW | Lowe's Companies, Inc. | 29,889 | $3.58M | 1.2% | $119.78 * | $75.35 | +42.4% | Com | 548661107 |
| MRK | Merck & Co. Inc. | 38,291 | $3.482M | 1.1% | $90.94 * | $43.00 | +66.9% | Com | 58933Y105 |
| TGT | Target Corp. | 26,285 | $3.37M | 1.1% | $128.21 * | $49.25 | +122.1% | Com | 87612E106 |
| DIS | The Walt Disney Company | 23,145 | $3.347M | 1.1% | $144.61 * | $100.39 | +40.8% | Com | 254687106 |
| WMT | Wal-Mart Stores Inc | 27,788 | $3.302M | 1.1% | $118.83 * | $27.55 | +32.1% | Com | 931142103 |
| CSCO | Cisco Systems, Inc. | 68,401 | $3.281M | 1.1% | $47.97 * | $28.24 | +40.9% | Com | 17275R102 |
| NEE | NextEra Energy Inc. | 13,334 | $3.229M | 1.0% | $242.16 * | $31.70 | +64.7% | Com | 65339F101 |
| ABBV | AbbVie Inc | 35,763 | $3.166M | 1.0% | $88.53 * | $67.15 | +2.8% | Com | 00287Y109 |
| ETN | Eaton Corp PLC | 32,402 | $3.07M | 1.0% | $94.75 * | $68.13 | +25.1% | Com | G29183103 |
| BMY | Bristol Myers Squibb Co. | 45,614 | $2.928M | 0.9% | $64.19 * | $45.32 | +11.8% | Com | 110122108 |
| MCD | McDonald's Corp. | 14,393 | $2.845M | 0.9% | $197.67 * | $138.65 | +24.0% | Com | 580135101 |
| GOOGL | Alphabet Inc. Cl A | 2,104 | $2.818M | 0.9% | $1339.35 * | $52.51 | +26.6% | Com | 02079K305 |
| KMB | Kimberly-Clark Corp | 20,148 | $2.771M | 0.9% | $137.53 * | $85.51 | +30.1% | Com | 494368103 |
| DUK | Duke Energy Corp | 29,978 | $2.734M | 0.9% | $91.20 * | $62.98 | +14.1% | Com | 26441C204 |
| PEP | Pepsico Inc | 19,673 | $2.689M | 0.9% | $136.68 * | $94.21 | +20.8% | Com | 713448108 |
| CVS | CVS Health Corp | 35,102 | $2.607M | 0.8% | $74.27 * | $54.79 | +11.8% | Com | 126650100 |
| QCOM | Qualcomm Inc | 29,335 | $2.588M | 0.8% | $88.22 * | $49.00 | +57.6% | Com | 747525103 |
| KO | Coca Cola | 43,425 | $2.404M | 0.8% | $55.36 * | $35.50 | +29.7% | Com | 191216100 |
| BAC | Bank Of America Corporation | 68,156 | $2.401M | 0.8% | $35.23 * | $23.74 | +28.1% | Com | 060505104 |
| AXP | American Express Co | 18,845 | $2.346M | 0.8% | $124.49 * | $88.30 | +29.9% | Com | 025816109 |
| AMZN | Amazon.Com, Inc. | 1,243 | $2.297M | 0.7% | $1847.95 * | $87.35 | +5.8% | Com | 023135106 |
| AMAT | Applied Materials Inc. | 37,594 | $2.295M | 0.7% | $61.05 * | $43.94 | +31.3% | Com | 038222105 |
| XLK | Select Sector SPDR-Technology - ETF | 24,881 | $2.281M | 0.7% | $91.68 * | $31.66 | +44.8% | Com | 81369Y803 |
| DRI | Darden Restaurants Inc. | 20,320 | $2.215M | 0.7% | $109.01 * | $72.99 | +26.2% | Com | 237194105 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 40,075 | $2.149M | 0.7% | $53.62 | $53.52 | +0.2% | Com | 464288646 |
| SBUX | Starbucks Corporation | 24,434 | $2.148M | 0.7% | $87.91 * | $47.45 | +62.2% | Com | 855244109 |
| — | United Technologies Corp. | 13,983 | $2.094M | 0.7% | $149.75 | $128.31 | — | Com | 913017109 |
| AMGN | Amgen Inc. | 8,616 | $2.077M | 0.7% | $241.06 * | $139.24 | +43.9% | Com | 031162100 |
| GILD | Gilead Sciences, Inc. | 31,954 | $2.076M | 0.7% | $64.97 * | $55.88 | -7.8% | Com | 375558103 |
| MCHP | Microchip Technology Inc. | 19,545 | $2.047M | 0.7% | $104.73 * | $38.88 | +20.1% | Com | 595017104 |
| D | Dominion Energy Inc. | 24,591 | $2.036M | 0.7% | $82.79 * | $55.65 | +14.6% | Com | 25746U109 |
| HD | Home Depot, Inc. | 9,208 | $2.011M | 0.7% | $218.40 * | $141.67 | +33.3% | Com | 437076102 |
| BA | Boeing Co | 6,122 | $1.994M | 0.6% | $325.71 | $257.40 | +25.8% | Com | 097023105 |
| LLY | Lilly, Eli & Co | 15,001 | $1.972M | 0.6% | $131.46 * | $75.16 | +62.7% | Com | 532457108 |
| — | General Electric Co | 175,316 | $1.957M | 0.6% | $11.16 | $17.30 | — | Com | 369604103 |
| TFC | Truist Financial Corp | 34,019 | $1.916M | 0.6% | $56.32 * | $40.89 | +4.4% | Com | 89832Q109 |
| TD | Toronto Dominion Bank | 33,544 | $1.882M | 0.6% | $56.11 | $57.19 | -1.8% | Com | 891160509 |
| COF | Capital One Financial Corp. | 17,865 | $1.839M | 0.6% | $102.94 * | $80.11 | +15.9% | Com | 14040H105 |
| UNH | UnitedHealth Group Inc. | 6,248 | $1.837M | 0.6% | $294.01 * | $192.43 | +38.5% | Com | 91324P102 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 47,708 | $1.814M | 0.6% | $38.02 | $34.22 | +11.1% | Com | 97717W505 |
| NKE | Nike Inc. Class B | 17,810 | $1.805M | 0.6% | $101.35 * | $56.88 | +64.3% | Com | 654106103 |
| META | Facebook Inc | 8,748 | $1.795M | 0.6% | $205.19 | $180.48 | +12.9% | Com | 30303M102 |
| EEMV | IShares Edge MSCI Emerging Market ETF | 30,475 | $1.787M | 0.6% | $58.64 | $58.96 | -0.5% | Com | 464286533 |
| CMCSA | ComCast Corporation Cl A | 38,539 | $1.733M | 0.6% | $44.97 * | $29.28 | +30.6% | Com | 20030N101 |
| UNP | Union Pacific Corp | 8,943 | $1.617M | 0.5% | $180.81 * | $101.94 | +55.2% | Com | 907818108 |
| LMT | Lockheed Martin Corporation | 4,050 | $1.577M | 0.5% | $389.38 * | $266.69 | +24.1% | Com | 539830109 |
| MO | Altria Group Inc. | 30,265 | $1.51M | 0.5% | $49.89 * | $36.64 | -15.6% | Com | 02209S103 |
| TROW | T Rowe Price Group Inc | 12,385 | $1.509M | 0.5% | $121.84 * | $73.59 | +29.0% | Com | 74144T108 |
| XLV | Select Sector SPDR-Health Care - ETF | 14,769 | $1.504M | 0.5% | $101.83 | $83.48 | +22.0% | Com | 81369Y209 |
| DD | Dupont De Nemours Inc | 23,218 | $1.49M | 0.5% | $64.17 * | $26.77 | -10.9% | Com | 26614N102 |
| CTSH | Cognizant Tech Solutions-A | 23,530 | $1.459M | 0.5% | $62.01 * | $65.14 | -13.1% | Com | 192446102 |
| ADP | Automatic Data Processing | 8,490 | $1.447M | 0.5% | $170.44 * | $96.56 | +55.4% | Com | 053015103 |
| TJX | TJX Companies Inc. | 23,591 | $1.441M | 0.5% | $61.08 * | $39.99 | +41.3% | Com | 872540109 |
| IP | International Paper | 31,020 | $1.429M | 0.5% | $46.07 * | $35.15 | -5.2% | Com | 460146103 |
| — | Blackrock Inc | 2,797 | $1.406M | 0.5% | $502.68 | $511.87 | — | Com | 09247X101 |
| XLF | Select Sector SPDR-Financial - ETF | 43,077 | $1.325M | 0.4% | $30.76 | $26.81 | +14.8% | Com | 81369Y605 |
| ED | Consolidated Edison Inc. | 14,421 | $1.305M | 0.4% | $90.49 * | $64.09 | +13.6% | Com | 209115104 |
| USB | US Bancorp Del Com | 21,977 | $1.303M | 0.4% | $59.29 * | $39.66 | +15.4% | Com | 902973304 |
| CMI | Cummins, Inc. | 7,269 | $1.301M | 0.4% | $178.98 * | $132.27 | +16.5% | Com | 231021106 |
| ABT | Abbott Laboratories | 14,316 | $1.244M | 0.4% | $86.90 * | $52.28 | +49.4% | Com | 002824100 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 42,820 | $1.228M | 0.4% | $28.68 | $28.41 | +1.0% | Com | 97717W604 |
| HON | Honeywell International Inc. | 6,838 | $1.21M | 0.4% | $176.95 * | $122.31 | +20.4% | Com | 438516106 |
| CAT | Caterpillar Inc. | 8,036 | $1.187M | 0.4% | $147.71 * | $116.27 | +12.1% | Com | 149123101 |
| ETR | Entergy Corp. | 9,708 | $1.163M | 0.4% | $119.80 * | $31.71 | +51.7% | Com | 29364G103 |
| SO | Southern Co | 18,068 | $1.15M | 0.4% | $63.65 * | $36.57 | +38.2% | Com | 842587107 |
| NUE | Nucor Corporation | 20,316 | $1.144M | 0.4% | $56.31 * | $49.65 | +0.9% | Com | 670346105 |
| STT | State Street Corp. | 13,765 | $1.089M | 0.4% | $79.11 * | $71.24 | -8.5% | Com | 857477103 |
| EXC | Exelon Corp. | 23,291 | $1.062M | 0.3% | $45.60 * | $21.66 | +21.1% | Com | 30161N101 |
| ORCL | Oracle Corp. | 19,455 | $1.031M | 0.3% | $52.99 * | $47.83 | +1.5% | Com | 68389X105 |
| PFG | Principal Financial Group Inc. | 18,655 | $1.026M | 0.3% | $55.00 * | $46.95 | -7.0% | Com | 74251V102 |
| XLC | Select Sector SPDR- Comm Services-ETF | 18,961 | $1.017M | 0.3% | $53.64 | $44.85 | +19.6% | Com | 81369Y852 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 8,003 | $1.003M | 0.3% | $125.33 * | $47.35 | +32.4% | Com | 81369Y407 |
| GOOG | Alphabet Inc Cl C | 736 | $984K | 0.3% | $1336.96 * | $51.19 | +29.6% | Com | 02079K107 |
| MDT | Medtronic Hldg Ltd | 8,583 | $974K | 0.3% | $113.48 * | $66.04 | +45.6% | Com | G5960L103 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 22,805 | $956K | 0.3% | $41.92 | $33.15 | +26.4% | Com | 78464A409 |
| XLI | Select Sector SPDR-Industrial - ETF | 11,391 | $928K | 0.3% | $81.47 | $72.57 | +12.3% | Com | 81369Y704 |
| EMR | Emerson Electric Co | 12,025 | $917K | 0.3% | $76.26 * | $53.78 | +24.0% | Com | 291011104 |
| COP | ConocoPhillips | 13,976 | $908K | 0.3% | $64.97 * | $42.37 | +23.2% | Com | 20825C104 |
| IVZ | Invesco Ltd | 50,439 | $907K | 0.3% | $17.98 * | $23.16 | -40.7% | Com | G491BT108 |
| PM | Philip Morris Intl Inc. | 10,485 | $893K | 0.3% | $85.17 * | $69.58 | -9.9% | Com | 718172109 |
| NGG | National Grid Plc-SP ADR | 14,213 | $890K | 0.3% | $62.62 | $58.93 | +6.4% | Com | 636274409 |
| CHKP | Check Point Software | 7,912 | $878K | 0.3% | $110.97 | $109.47 | +1.4% | Com | M22465104 |
| CB | Chubb Ltd | 5,471 | $851K | 0.3% | $155.55 * | $132.23 | +7.0% | Com | H1467J104 |
| SJM | J.M. Smucker Company | 8,070 | $840K | 0.3% | $104.09 * | $89.56 | -4.4% | Com | 832696405 |
| PSA | Public Storage | 3,768 | $802K | 0.3% | $212.85 * | $151.40 | +9.2% | Com | 74460D109 |
| VFC | VF Corporation | 8,034 | $801K | 0.3% | $99.70 | $66.06 | +50.9% | Com | 918204108 |
| FFIV | F5 Networks Inc | 5,659 | $790K | 0.3% | $139.60 | $125.69 | +11.1% | Com | 315616102 |
| V | Visa, Inc. | 4,173 | $784K | 0.3% | $187.87 * | $159.40 | +13.0% | Com | 92826C839 |
| INDB | Independent Bank Corp Mass | 9,245 | $770K | 0.2% | $83.29 * | $56.20 | +21.8% | Com | 453836108 |
| AMP | Ameriprise Financial, Inc. | 4,615 | $768K | 0.2% | $166.41 * | $135.45 | +10.9% | Com | 03076C106 |
| DOW | Dow Inc | 14,008 | $767K | 0.2% | $54.75 * | $36.37 | +7.8% | Com | 260557103 |
| MTB | M&T Bank Corporation | 4,505 | $765K | 0.2% | $169.81 * | $146.61 | -4.8% | Com | 55261F104 |
| CCL | Carnival Corp | 14,996 | $763K | 0.2% | $50.88 | $57.10 | -12.0% | Com | 143658300 |
| NVS | Novartis AG Sponsored ADR | 8,038 | $761K | 0.2% | $94.68 | $75.45 | +25.5% | Com | 66987V109 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 11,930 | $752K | 0.2% | $63.03 | $54.73 | +15.1% | Com | 81369Y308 |
| SYK | Stryker Corp | 3,553 | $746K | 0.2% | $209.96 * | $187.78 | +4.9% | Com | 863667101 |
| INTU | Intuit Inc | 2,834 | $742K | 0.2% | $261.82 * | $144.15 | +74.8% | Com | 461202103 |
| APD | Air Products & Chemicals | 3,130 | $736K | 0.2% | $235.14 * | $131.88 | +54.0% | Com | 009158106 |
| — | Walgreens Boots Alliance Inc. | 12,449 | $734K | 0.2% | $58.96 | $65.98 | — | Com | 931427108 |
| — | Citrix Systems Inc | 6,591 | $731K | 0.2% | $110.91 | $88.30 | — | Com | 177376100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,222 | $730K | 0.2% | $226.57 | $201.74 | +12.3% | Com | 084670702 |
| TRV | The Travelers Companies Inc. | 5,293 | $725K | 0.2% | $136.97 * | $110.50 | +9.1% | Com | 89417E109 |
| ECL | Ecolab Inc Com | 3,672 | $708K | 0.2% | $192.81 * | $123.54 | +46.5% | Com | 278865100 |
| IVV | iShares S&P 500 Index - ETF | 2,189 | $708K | 0.2% | $323.44 | $272.75 | +18.5% | Com | 464287200 |
| CRM | Salesforce.Com Inc | 4,345 | $707K | 0.2% | $162.72 | $141.11 | +13.9% | Com | 79466L302 |
| DLN | Wisdomtree U.S. Large Cap Dividend Fund-ETF | 6,671 | $706K | 0.2% | $105.83 * | $47.74 | +10.9% | Com | 97717W307 |
| MGV | Vanguard Mega Cap Value ETF | 7,966 | $695K | 0.2% | $87.25 | $79.27 | +10.0% | Com | 921910840 |
| BIIB | Biogen Inc. | 2,344 | $695K | 0.2% | $296.50 | $317.07 | -6.4% | Com | 09062X103 |
| SWKS | Skyworks Solutions, Inc. | 5,410 | $654K | 0.2% | $120.89 * | $85.57 | +22.3% | Com | 83088M102 |
| — | Raytheon Company | 2,945 | $647K | 0.2% | $219.69 | $188.85 | — | Com | 755111507 |
| TIP | iShares Barclays TIPS Bond Fund ETF | 5,521 | $644K | 0.2% | $116.65 | $113.72 | +2.5% | Com | 464287176 |
| PSX | Phillips 66 | 5,610 | $625K | 0.2% | $111.41 * | $71.51 | +21.6% | Com | 718546104 |
| MET | MetLife Inc. Com | 12,116 | $617K | 0.2% | $50.92 * | $39.49 | +5.5% | Com | 59156R108 |
| GS | Goldman Sachs Group Inc. | 2,597 | $597K | 0.2% | $229.88 * | $204.25 | -2.4% | Com | 38141G104 |
| DHR | Danaher Corp. Com | 3,609 | $554K | 0.2% | $153.51 * | $78.58 | +68.7% | Com | 235851102 |
| BDX | Becton, Dickinson and Co. | 2,028 | $552K | 0.2% | $272.19 * | $186.11 | +29.8% | Com | 075887109 |
| WSM | Williams-Sonoma, Inc. | 7,429 | $546K | 0.2% | $73.50 * | $21.23 | +53.1% | Com | 969904101 |
| VOD | Vodafone Group PLC-SP ADR | 28,044 | $542K | 0.2% | $19.33 | $29.71 | -34.9% | Com | 92857W308 |
| AFL | AFLAC, Inc. | 10,129 | $536K | 0.2% | $52.92 * | $36.04 | +27.1% | Com | 001055102 |
| SYY | Sysco Corp | 5,950 | $509K | 0.2% | $85.55 * | $45.82 | +57.9% | Com | 871829107 |
| SPGI | S&P Global | 1,815 | $496K | 0.2% | $273.28 * | $151.96 | +70.9% | Com | 78409V104 |
| — | Glaxosmithkline Plc Sponsored ADR | 10,468 | $491K | 0.2% | $46.90 | $39.12 | — | Com | 37733W105 |
| EFA | iShares MSCI EAFE Index - ETF | 6,987 | $485K | 0.2% | $69.41 | $69.56 | -0.2% | Com | 464287465 |
| ADBE | Adobe Systems Inc. | 1,464 | $483K | 0.2% | $329.92 | $291.94 | +13.0% | Com | 00724F101 |
| DE | Deere & Co. | 2,560 | $443K | 0.1% | $173.05 * | $123.74 | +29.0% | Com | 244199105 |
| MMM | 3M Company | 2,487 | $439K | 0.1% | $176.52 * | $144.38 | -18.1% | Com | 88579Y101 |
| PPL | PPL Corporation | 11,730 | $420K | 0.1% | $35.81 * | $24.12 | +16.0% | Com | 69351T106 |
| XLE | Select Sector SPDR-Energy - ETF | 6,602 | $397K | 0.1% | $60.13 * | $34.00 | -11.7% | Com | 81369Y506 |
| SCI | Service Corp. Intl. | 8,250 | $380K | 0.1% | $46.06 | $35.79 | +28.6% | Com | 817565104 |
| — | Alerian MLP-ETF | 44,296 | $376K | 0.1% | $8.49 | $10.79 | — | Com | 00162Q866 |
| — | Maxim Integrated Com | 5,960 | $367K | 0.1% | $61.58 | $52.35 | — | Com | 57772K101 |
| COST | Costco Wholesale Corporation | 1,195 | $351K | 0.1% | $293.72 * | $154.45 | +74.0% | Com | 22160K105 |
| CTVA | Corteva Inc | 11,662 | $345K | 0.1% | $29.58 * | $25.02 | +9.7% | Com | 22052L104 |
| SBNY | Signature Bank | 2,526 | $345K | 0.1% | $136.58 | $137.51 | — | Com | 82669G104 |
| WFC | Wells Fargo Company | 6,031 | $325K | 0.1% | $53.89 * | $46.57 | -1.0% | Com | 949746101 |
| BABA | Alibaba Group Holding-SP ADR | 1,530 | $325K | 0.1% | $212.42 | $171.85 | +23.4% | Com | 01609W102 |
| IRM | Iron Mountain Inc. | 10,078 | $321K | 0.1% | $31.85 * | $21.76 | +8.7% | Com | 46284V101 |
| OXY | Occidental Petroleum Corp | 7,713 | $318K | 0.1% | $41.23 * | $54.93 | -31.5% | Com | 674599105 |
| BFH | Alliance Data Systems Corp | 2,830 | $317K | 0.1% | $112.01 * | $155.98 | -48.4% | Com | 018581108 |
| XLB | Select Sector SPDR-Materials - ETF | 5,126 | $315K | 0.1% | $61.45 * | $28.62 | +7.3% | Com | 81369Y100 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 4,862 | $314K | 0.1% | $64.58 * | $25.51 | +26.7% | Com | 81369Y886 |
| HPQ | HP Inc. | 14,995 | $308K | 0.1% | $20.54 * | $16.24 | +2.9% | Com | 40434L105 |
| BHP | BHP Group Limited Spon ADR | 5,574 | $305K | 0.1% | $54.72 | $42.21 | +29.6% | Com | 088606108 |
| — | UPS Class A Directed | 2,552 | $299K | 0.1% | $117.16 | $119.12 | — | Com | 911312205 |
| — | Unilever PLC Sponsored ADR New | 5,165 | $296K | 0.1% | $57.31 | $55.78 | — | Com | 904767704 |
| TPR | Tapestry Inc | 10,730 | $289K | 0.1% | $26.93 * | $25.12 | -6.5% | Com | 876030107 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 6,922 | $267K | 0.1% | $38.57 | $32.98 | +17.2% | Com | 81369Y860 |
| — | Ingersoll-Rand PLC Shs | 2,000 | $266K | 0.1% | $133.00 | $85.53 | — | Com | G47791101 |
| CI | Cigna Corp | 1,300 | $266K | 0.1% | $204.62 * | $167.70 | +11.5% | Com | 125523100 |
| — | Royal Dutch Shell PLC Cl B | 4,155 | $249K | 0.1% | $59.93 | $68.03 | — | Com | 780259107 |
| SPY | SPDR S & P 500 Trust Unit Ser 1 - ETF | 707 | $228K | 0.1% | $322.49 | $264.45 | +21.7% | Com | 78462F103 |
| BBT | Berkshire Hills Bancorp Inc | 6,892 | $227K | 0.1% | $32.94 * | $24.24 | +12.1% | Com | 084680107 |
| MDY | SPDR S&P Midcap 400 Tr Unit Ser 1-ETF | 590 | $221K | 0.1% | $374.58 | $336.38 | +11.6% | Com | 78467Y107 |
| TXN | Texas Instruments Inc | 1,720 | $220K | 0.1% | $127.91 * | $92.76 | +16.6% | Com | 882508104 |
| PCAR | Paccar Inc | 2,744 | $217K | 0.1% | $79.08 * | $40.60 | +5.3% | Com | 693718108 |
| PRU | Prudential Financial Inc. | 2,190 | $206K | 0.1% | $94.06 * | $67.37 | +2.7% | Com | 744320102 |
| MA | Mastercard, Inc. | 680 | $203K | 0.1% | $298.53 * | $272.58 | +5.9% | Com | 57636Q104 |