Rockland Trust as of March 31, 2021
Portfolio Holdings for Rockland Trust
Rockland Trust holds 267 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard ETF/USA Midcp 400 Val (IVOV) | 4.0 | $55M | 354k | 156.26 | |
| Independent Bank (INDB) | 3.9 | $54M | 641k | 84.19 | |
| Spdr Gold Trust Gold Shs (GLD) | 3.5 | $48M | 301k | 158.94 | |
| Microsoft Corporation (MSFT) | 2.7 | $38M | 159k | 235.77 | |
| Facebook Cl A (META) | 2.5 | $35M | 117k | 294.53 | |
| BlackRock Fund Advisors Mbs Etf (MBB) | 2.4 | $34M | 310k | 108.42 | |
| Johnson & Johnson (JNJ) | 2.4 | $33M | 201k | 164.38 | |
| Pepsi (PEP) | 2.3 | $32M | 223k | 141.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $31M | 15k | 2063.57 | |
| Pangaea Logistics Solutions Lt SHS (PANL) | 2.2 | $31M | 9.7M | 3.16 | |
| Home Depot (HD) | 2.0 | $28M | 93k | 305.32 | |
| Linde SHS | 1.8 | $25M | 88k | 279.75 | |
| Nextera Energy (NEE) | 1.7 | $23M | 306k | 75.00 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $23M | 149k | 152.17 | |
| Chevron Corporation (CVX) | 1.6 | $22M | 210k | 104.70 | |
| UnitedHealth (UNH) | 1.6 | $22M | 58k | 372.16 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $21M | 269k | 76.71 | |
| Select Sector Spdr Technology (XLK) | 1.5 | $21M | 155k | 132.44 | |
| O'reilly Automotive (ORLY) | 1.5 | $20M | 41k | 500.00 | |
| Union Pacific Corporation (UNP) | 1.4 | $20M | 91k | 220.39 | |
| Scotts Miracle-gro Co/the Cl A (SMG) | 1.4 | $20M | 80k | 242.94 | |
| Mastercard Cl A (MA) | 1.4 | $20M | 55k | 355.88 | |
| Wal-Mart Stores (WMT) | 1.4 | $19M | 142k | 135.89 | |
| Starbucks Corporation (SBUX) | 1.4 | $19M | 174k | 109.17 | |
| 3M Company (MMM) | 1.3 | $18M | 95k | 192.83 | |
| Sempra Energy (SRE) | 1.3 | $18M | 134k | 130.84 | |
| Sherwin-Williams Company (SHW) | 1.2 | $17M | 23k | 733.33 | |
| T. Rowe Price (TROW) | 1.2 | $16M | 101k | 157.89 | |
| Verizon Communications (VZ) | 1.1 | $16M | 273k | 58.14 | |
| Wells Fargo & Company (WFC) | 1.1 | $16M | 409k | 38.55 | |
| Automatic Data Processing (ADP) | 1.1 | $16M | 83k | 188.46 | |
| BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) | 1.1 | $16M | 148k | 105.72 | |
| Ecolab (ECL) | 1.1 | $16M | 72k | 216.67 | |
| Apple (AAPL) | 1.1 | $15M | 125k | 122.14 | |
| Cerner Corporation | 1.0 | $13M | 172k | 76.92 | |
| Colgate-Palmolive Company (CL) | 0.9 | $13M | 166k | 78.67 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $13M | 28k | 460.00 | |
| Procter & Gamble Company (PG) | 0.9 | $13M | 94k | 135.41 | |
| Essential Utils (WTRG) | 0.9 | $12M | 276k | 44.89 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $12M | 221k | 55.82 | |
| BlackRock (BLK) | 0.9 | $12M | 16k | 755.40 | |
| Evergy (EVRG) | 0.9 | $12M | 193k | 62.50 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $12M | 178k | 65.36 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $12M | 130k | 89.16 | |
| TJX Companies (TJX) | 0.8 | $11M | 170k | 65.96 | |
| EOG Resources (EOG) | 0.8 | $11M | 160k | 70.00 | |
| McDonald's Corporation (MCD) | 0.8 | $11M | 50k | 224.15 | |
| Merck & Co (MRK) | 0.7 | $10M | 132k | 77.09 | |
| Coca-Cola Company (KO) | 0.7 | $9.8M | 186k | 52.75 | |
| Schlumberger (SLB) | 0.7 | $9.7M | 367k | 26.55 | |
| Hp (HPQ) | 0.7 | $9.5M | 297k | 31.81 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.7 | $9.4M | 26k | 364.31 | |
| Emerson Electric (EMR) | 0.6 | $8.7M | 96k | 90.15 | |
| BlackRock Fund Advisors Core Us Aggbd Et (AGG) | 0.6 | $8.6M | 76k | 113.73 | |
| Pfizer (PFE) | 0.6 | $8.6M | 237k | 36.24 | |
| Southern Company (SO) | 0.6 | $8.4M | 135k | 62.67 | |
| Abbott Laboratories (ABT) | 0.6 | $8.4M | 70k | 119.83 | |
| Eli Lilly & Co. (LLY) | 0.6 | $8.3M | 44k | 187.05 | |
| General Mills (GIS) | 0.6 | $8.0M | 130k | 61.35 | |
| Bank of America Corporation (BAC) | 0.5 | $7.6M | 194k | 39.09 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.3M | 115k | 63.24 | |
| Rockwell Automation (ROK) | 0.5 | $7.1M | 27k | 265.43 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $6.9M | 51k | 136.00 | |
| Invesco Capital Management Kbw Bk Etf (KBWB) | 0.5 | $6.9M | 111k | 61.89 | |
| Amer Intl Grp Com New (AIG) | 0.4 | $6.0M | 129k | 46.21 | |
| JP Morgan ETNs/USA Alerian Ml Etn (AMJ) | 0.4 | $5.9M | 350k | 16.74 | |
| Vanguard Real Estate Etf (VNQ) | 0.4 | $5.8M | 62k | 92.59 | |
| Consolidated Edison (ED) | 0.4 | $5.7M | 76k | 74.87 | |
| Select Sector Spdr Sbi Int-finl (XLF) | 0.4 | $5.3M | 157k | 33.96 | |
| Unilever Spon Adr New (UL) | 0.4 | $5.0M | 89k | 55.82 | |
| Abbvie (ABBV) | 0.3 | $4.7M | 43k | 108.24 | |
| Ishares U.s. Energy Etf (IYE) | 0.3 | $4.6M | 177k | 26.23 | |
| Global X Management Glbl X Mlp Etf (MLPA) | 0.3 | $4.1M | 125k | 33.08 | |
| Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) | 0.3 | $4.1M | 43k | 96.70 | |
| Amazon (AMZN) | 0.3 | $3.9M | 1.3k | 3093.88 | |
| SSgA Funds Management Tr Unit (SPY) | 0.3 | $3.7M | 9.3k | 396.28 | |
| Select Sector Spdr Energy (XLE) | 0.3 | $3.7M | 75k | 49.06 | |
| BlackRock Fund Advisors Core Msci Total (IXUS) | 0.3 | $3.6M | 51k | 70.28 | |
| At&t (T) | 0.2 | $3.4M | 113k | 30.21 | |
| Van Eck Associates Corp Oil Svcs Etf (OIH) | 0.2 | $3.2M | 17k | 188.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.1M | 1.5k | 2068.09 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | 46k | 63.99 | |
| International Business Machines (IBM) | 0.2 | $2.9M | 22k | 133.30 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.2 | $2.8M | 37k | 76.09 | |
| Walt Disney Company (DIS) | 0.2 | $2.7M | 14k | 184.62 | |
| Ishares Core S&p500 Etf (IVV) | 0.2 | $2.6M | 6.6k | 398.36 | |
| Ssga Funds Management Bloomberg Srt Tr (SJNK) | 0.2 | $2.6M | 95k | 27.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.6M | 34k | 75.39 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.3M | 14k | 170.51 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 0.2 | $2.3M | 8.7k | 260.05 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.2 | $2.2M | 44k | 50.85 | |
| Dover Corporation (DOV) | 0.2 | $2.1M | 15k | 137.09 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 23k | 90.91 | |
| Cintas Corporation (CTAS) | 0.1 | $2.1M | 6.1k | 341.33 | |
| Eversource Energy (ES) | 0.1 | $2.1M | 24k | 86.50 | |
| PNC Financial Services (PNC) | 0.1 | $2.0M | 12k | 176.15 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 39k | 51.84 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.1 | $1.9M | 3.9k | 476.06 | |
| Boeing Company (BA) | 0.1 | $1.8M | 7.2k | 250.00 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $1.8M | 12k | 147.10 | |
| ALPS Advisors Intl Sec Dv Dog (IDOG) | 0.1 | $1.7M | 63k | 27.40 | |
| Invesco Capital Management Emrng Mkt Svrg (PCY) | 0.1 | $1.7M | 56k | 29.63 | |
| Vanguard Group Inc/the Lg-term Cor Bd (VCLT) | 0.1 | $1.7M | 17k | 100.00 | |
| WisdomTree Asset Management Glb Ex Us Rl Est (WTRE) | 0.1 | $1.7M | 62k | 26.54 | |
| ALPS Advisors Sectr Div Dogs (SDOG) | 0.1 | $1.6M | 32k | 51.46 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $1.6M | 6.4k | 254.13 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.6M | 56k | 28.30 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | 29k | 53.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.5M | 29k | 53.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 4.1k | 352.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 7.6k | 187.50 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $1.4M | 14k | 104.08 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 7.0k | 200.00 | |
| Visa Com Cl A (V) | 0.1 | $1.4M | 6.6k | 211.63 | |
| Invesco Capital Management Pfd Etf (PGX) | 0.1 | $1.4M | 91k | 14.99 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.4M | 6.2k | 220.34 | |
| Principal Financial (PFG) | 0.1 | $1.4M | 23k | 59.96 | |
| Cardinal Health (CAH) | 0.1 | $1.3M | 22k | 60.78 | |
| Equifax (EFX) | 0.1 | $1.3M | 7.2k | 181.11 | |
| Nike CL B (NKE) | 0.1 | $1.3M | 9.8k | 133.33 | |
| ETRACS ETNs/UBS AG/London/USA Etracs Wf Bus De (BDCZ) | 0.1 | $1.3M | 70k | 18.59 | |
| PPL Corporation (PPL) | 0.1 | $1.3M | 44k | 28.83 | |
| Franklin Resources (BEN) | 0.1 | $1.2M | 42k | 29.61 | |
| Varian Medical Systems | 0.1 | $1.2M | 7.0k | 176.60 | |
| Amgen (AMGN) | 0.1 | $1.2M | 4.9k | 248.33 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 9.0k | 133.58 | |
| BlackRock Fund Advisors Usd Inv Grde Etf (USIG) | 0.1 | $1.2M | 21k | 58.46 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.1 | $1.2M | 11k | 109.05 | |
| BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) | 0.1 | $1.2M | 11k | 109.32 | |
| Ishares Core Msci Eafe (IEFA) | 0.1 | $1.2M | 16k | 72.06 | |
| Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) | 0.1 | $1.2M | 20k | 57.10 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.1 | $1.1M | 15k | 78.80 | |
| Pfizer Cl A (ZTS) | 0.1 | $1.1M | 7.1k | 157.45 | |
| Western Union Company (WU) | 0.1 | $1.1M | 44k | 24.65 | |
| BlackRock Fund Advisors Mrngstr Lg-cp Et (ILCB) | 0.1 | $1.1M | 4.8k | 224.22 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 9.2k | 115.59 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 15k | 71.57 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 4.3k | 243.53 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $991k | 4.5k | 220.74 | |
| Oge Energy Corp (OGE) | 0.1 | $984k | 33k | 30.00 | |
| Norfolk Southern (NSC) | 0.1 | $982k | 3.7k | 268.67 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.1 | $951k | 11k | 86.27 | |
| BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) | 0.1 | $935k | 9.2k | 102.05 | |
| Clorox Company (CLX) | 0.1 | $931k | 4.9k | 190.70 | |
| General Electric Company | 0.1 | $920k | 70k | 13.12 | |
| Wec Energy Group (WEC) | 0.1 | $919k | 9.8k | 93.64 | |
| Vanguard ETF/USA Inf Tech Etf (VGT) | 0.1 | $911k | 2.6k | 357.14 | |
| MSC Industrial Direct Cl A (MSM) | 0.1 | $905k | 10k | 90.18 | |
| Lowe's Companies (LOW) | 0.1 | $904k | 4.8k | 190.16 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $884k | 4.0k | 221.43 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.1 | $882k | 11k | 82.51 | |
| BlackRock Fund Advisors Mortge Rel Etf (REM) | 0.1 | $880k | 25k | 35.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $870k | 1.8k | 487.18 | |
| Marriott International Cl A (MAR) | 0.1 | $853k | 5.8k | 147.86 | |
| S&p Global (SPGI) | 0.1 | $835k | 2.4k | 352.80 | |
| Gra (GGG) | 0.1 | $817k | 11k | 72.14 | |
| Copart (CPRT) | 0.1 | $817k | 7.5k | 108.60 | |
| Vanguard ETF/USA Int-term Corp (VCIT) | 0.1 | $812k | 8.7k | 93.02 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 0.1 | $810k | 6.9k | 116.73 | |
| Accenture Shs Class A (ACN) | 0.1 | $803k | 2.8k | 285.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $783k | 1.5k | 533.65 | |
| BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) | 0.1 | $762k | 5.9k | 129.81 | |
| JP Morgan ETFs/USA Betbuld Msci (BBRE) | 0.1 | $744k | 8.7k | 85.87 | |
| Moody's Corporation (MCO) | 0.1 | $740k | 2.5k | 298.58 | |
| Provident Bancorp Com New (PVBC) | 0.1 | $736k | 51k | 14.41 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.1 | $704k | 5.6k | 125.49 | |
| Cummins (CMI) | 0.0 | $687k | 2.7k | 259.15 | |
| State Street Corporation (STT) | 0.0 | $686k | 8.2k | 83.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $679k | 13k | 53.66 | |
| ALPS Advisors Equal Sec Etf (EQL) | 0.0 | $675k | 7.2k | 93.80 | |
| SSgA Funds Management Sbi Int-inds (XLI) | 0.0 | $675k | 6.9k | 98.30 | |
| BlackRock Fund Advisors Core Msci Emkt (IEMG) | 0.0 | $674k | 11k | 64.34 | |
| Expeditors International of Washington (EXPD) | 0.0 | $657k | 6.1k | 107.81 | |
| Illinois Tool Works (ITW) | 0.0 | $654k | 3.1k | 210.53 | |
| Us Bancorp Com New (USB) | 0.0 | $651k | 12k | 53.33 | |
| Goldman Sachs (GS) | 0.0 | $647k | 2.0k | 326.92 | |
| Qualcomm (QCOM) | 0.0 | $645k | 4.9k | 132.60 | |
| American Express Company (AXP) | 0.0 | $627k | 4.5k | 140.00 | |
| Vanguard Whitehall High Div Yld (VYM) | 0.0 | $614k | 6.1k | 101.05 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 0.0 | $611k | 1.9k | 318.47 | |
| AFLAC Incorporated (AFL) | 0.0 | $598k | 12k | 51.08 | |
| Dollar General (DG) | 0.0 | $591k | 2.9k | 202.46 | |
| Paychex (PAYX) | 0.0 | $588k | 6.0k | 97.97 | |
| RPM International (RPM) | 0.0 | $586k | 6.4k | 91.87 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.0 | $577k | 2.4k | 242.85 | |
| Kellogg Company (K) | 0.0 | $576k | 9.1k | 63.25 | |
| Caterpillar (CAT) | 0.0 | $567k | 2.4k | 231.76 | |
| Fidelity National Information Services (FIS) | 0.0 | $538k | 3.8k | 140.56 | |
| Danaher Corporation (DHR) | 0.0 | $534k | 2.4k | 225.22 | |
| Cigna Corp (CI) | 0.0 | $511k | 2.1k | 241.94 | |
| Motorola Com New (MSI) | 0.0 | $504k | 2.7k | 188.16 | |
| Garmin SHS (GRMN) | 0.0 | $503k | 3.9k | 130.00 | |
| Woodward Governor Company (WWD) | 0.0 | $495k | 4.1k | 120.73 | |
| SSgA Funds Management S&p 400 Mdcp Val (MDYV) | 0.0 | $482k | 7.4k | 65.40 | |
| International Flavors & Fragrances (IFF) | 0.0 | $478k | 3.4k | 139.57 | |
| Paypal Holdings (PYPL) | 0.0 | $461k | 1.9k | 243.16 | |
| ResMed (RMD) | 0.0 | $457k | 2.4k | 193.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $451k | 3.5k | 127.13 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $450k | 1.2k | 370.00 | |
| Bally's Corp None (BALY) | 0.0 | $449k | 6.9k | 64.98 | |
| Palo Alto Networks (PANW) | 0.0 | $447k | 1.4k | 322.28 | |
| Fastenal Company (FAST) | 0.0 | $447k | 8.8k | 50.48 | |
| Cme (CME) | 0.0 | $423k | 2.1k | 204.30 | |
| Oracle Corporation (ORCL) | 0.0 | $413k | 5.9k | 70.45 | |
| Electronic Arts (EA) | 0.0 | $404k | 2.9k | 140.00 | |
| TSMC Sponsored Ads (TSM) | 0.0 | $404k | 3.4k | 118.23 | |
| Atmos Energy Corporation (ATO) | 0.0 | $396k | 4.0k | 100.00 | |
| Medtronic SHS (MDT) | 0.0 | $392k | 3.3k | 118.01 | |
| Church & Dwight (CHD) | 0.0 | $380k | 4.4k | 87.34 | |
| Riot Blockchain (RIOT) | 0.0 | $378k | 7.1k | 53.24 | |
| Air Products & Chemicals (APD) | 0.0 | $372k | 1.4k | 263.16 | |
| Van Eck Associates Corp Gold Miners Etf (GDX) | 0.0 | $369k | 11k | 33.33 | |
| H&R Block (HRB) | 0.0 | $363k | 17k | 21.78 | |
| Honeywell International (HON) | 0.0 | $360k | 1.6k | 218.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $355k | 1.1k | 315.00 | |
| salesforce (CRM) | 0.0 | $345k | 1.6k | 211.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $339k | 1.4k | 244.58 | |
| Altria (MO) | 0.0 | $332k | 6.9k | 48.00 | |
| Toro Company (TTC) | 0.0 | $330k | 3.2k | 103.01 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $328k | 2.8k | 119.05 | |
| Select Sector Spdr Sbi Cons Discr (XLY) | 0.0 | $327k | 2.0k | 167.50 | |
| American Water Works (AWK) | 0.0 | $325k | 2.2k | 146.67 | |
| ConocoPhillips (COP) | 0.0 | $321k | 6.1k | 52.94 | |
| Vanguard ETF/USA Sml Cp Grw Etf (VBK) | 0.0 | $321k | 1.2k | 275.86 | |
| General Dynamics Corporation (GD) | 0.0 | $315k | 1.7k | 186.67 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $312k | 3.2k | 96.64 | |
| Tesla Motors (TSLA) | 0.0 | $310k | 465.00 | 666.67 | |
| ProShare Advisors S&p 500 Dv Arist (NOBL) | 0.0 | $304k | 3.5k | 86.25 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.0 | $303k | 2.0k | 151.50 | |
| State Street Etf/usa S&p Bk Etf (KBE) | 0.0 | $294k | 5.7k | 52.00 | |
| Kraft Foods Cl A (MDLZ) | 0.0 | $284k | 4.9k | 57.69 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $277k | 867.00 | 320.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $273k | 15k | 18.74 | |
| Waters Corporation (WAT) | 0.0 | $266k | 936.00 | 283.88 | |
| Deere & Company (DE) | 0.0 | $265k | 707.00 | 374.82 | |
| Northern Trust Corporation (NTRS) | 0.0 | $262k | 2.5k | 105.26 | |
| Dominion Resources (D) | 0.0 | $259k | 3.3k | 79.37 | |
| PerkinElmer (RVTY) | 0.0 | $257k | 2.0k | 128.50 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.0 | $250k | 1.2k | 206.61 | |
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.0 | $249k | 6.6k | 37.50 | |
| Teladoc (TDOC) | 0.0 | $245k | 1.4k | 181.48 | |
| Golub Capital BDC (GBDC) | 0.0 | $244k | 17k | 14.64 | |
| Netflix (NFLX) | 0.0 | $243k | 464.00 | 522.81 | |
| Ameriprise Financial (AMP) | 0.0 | $242k | 1.0k | 232.70 | |
| ViacomCBS CL B (PARA) | 0.0 | $241k | 5.4k | 45.02 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $240k | 19k | 12.41 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $238k | 17k | 13.81 | |
| Simon Property (SPG) | 0.0 | $233k | 2.1k | 113.66 | |
| Gilead Sciences (GILD) | 0.0 | $232k | 3.6k | 64.86 | |
| V.F. Corporation (VFC) | 0.0 | $230k | 2.9k | 80.00 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $230k | 11k | 21.06 | |
| BlackRock Fund Advisors Russell 3000 Etf (IWV) | 0.0 | $228k | 960.00 | 237.50 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $222k | 2.8k | 80.00 | |
| Invesco Capital Management Finl Pfd Etf (PGF) | 0.0 | $221k | 12k | 18.90 | |
| Msci (MSCI) | 0.0 | $220k | 524.00 | 419.85 | |
| ALPS ETFs/USA Alerian Mlp (AMLP) | 0.0 | $219k | 7.2k | 30.46 | |
| Keysight Technologies (KEYS) | 0.0 | $219k | 1.5k | 142.86 | |
| Xcel Energy (XEL) | 0.0 | $217k | 3.1k | 69.18 | |
| Dow (DOW) | 0.0 | $213k | 3.3k | 64.11 | |
| Unum (UNM) | 0.0 | $213k | 7.6k | 27.85 | |
| W.W. Grainger (GWW) | 0.0 | $211k | 527.00 | 400.38 | |
| Vanguard ETF/USA Health Car Etf (VHT) | 0.0 | $210k | 909.00 | 231.41 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $209k | 870.00 | 240.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $205k | 420.00 | 488.57 | |
| BlackRock Funds/Closed-End/USA Sh Ben Int | 0.0 | $170k | 13k | 13.30 | |
| Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) | 0.0 | $167k | 10k | 16.12 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $146k | 12k | 12.49 |
