Rockland Trust as of Sept. 30, 2021
Portfolio Holdings for Rockland Trust
Rockland Trust holds 280 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard ETF/USA Midcp 400 Val (IVOV) | 3.9 | $56M | 349k | 159.12 | |
| Microsoft Corporation (MSFT) | 3.8 | $54M | 192k | 281.90 | |
| Spdr Gold Trust Gold Shs (GLD) | 3.6 | $52M | 319k | 163.36 | |
| Independent Bank (INDB) | 3.4 | $49M | 642k | 76.15 | |
| Pangaea Logistics Solutions Lt SHS (PANL) | 3.0 | $43M | 8.5M | 5.05 | |
| BlackRock Fund Advisors Mbs Etf (MBB) | 2.6 | $37M | 343k | 108.14 | |
| Facebook Cl A (META) | 2.6 | $37M | 109k | 339.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $35M | 13k | 2672.78 | |
| Pepsi (PEP) | 2.3 | $33M | 221k | 150.37 | |
| Johnson & Johnson (JNJ) | 2.3 | $33M | 205k | 161.52 | |
| Home Depot (HD) | 2.0 | $29M | 88k | 328.25 | |
| Merck & Co (MRK) | 1.9 | $27M | 362k | 75.12 | |
| Linde SHS | 1.8 | $25M | 86k | 293.32 | |
| UnitedHealth (UNH) | 1.7 | $24M | 62k | 390.97 | |
| Nextera Energy (NEE) | 1.7 | $24M | 304k | 78.75 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $24M | 146k | 163.74 | |
| O'reilly Automotive (ORLY) | 1.6 | $23M | 38k | 611.11 | |
| Select Sector Spdr Technology (XLK) | 1.6 | $23M | 153k | 149.45 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.5 | $21M | 79k | 272.06 | |
| T. Rowe Price (TROW) | 1.4 | $21M | 104k | 196.70 | |
| Wal-Mart Stores (WMT) | 1.3 | $19M | 137k | 139.41 | |
| Mastercard Cl A (MA) | 1.3 | $19M | 54k | 347.63 | |
| Visa Com Cl A (V) | 1.3 | $18M | 82k | 222.64 | |
| Apple (AAPL) | 1.2 | $18M | 126k | 141.52 | |
| Union Pacific Corporation (UNP) | 1.2 | $18M | 90k | 196.07 | |
| Automatic Data Processing (ADP) | 1.2 | $17M | 84k | 199.89 | |
| BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) | 1.2 | $17M | 158k | 105.63 | |
| Sempra Energy (SRE) | 1.1 | $16M | 126k | 130.84 | |
| 3M Company (MMM) | 1.1 | $16M | 92k | 175.28 | |
| American Express Company (AXP) | 1.1 | $16M | 93k | 167.36 | |
| Verizon Communications (VZ) | 1.1 | $15M | 285k | 54.05 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $15M | 26k | 580.00 | |
| Copart (CPRT) | 1.0 | $15M | 108k | 139.53 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $14M | 171k | 83.74 | |
| Cerner Corporation | 1.0 | $14M | 184k | 75.95 | |
| Procter & Gamble Company (PG) | 1.0 | $14M | 99k | 139.77 | |
| BlackRock | 0.9 | $13M | 16k | 837.74 | |
| Colgate-Palmolive Company (CL) | 0.9 | $13M | 170k | 75.44 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $13M | 216k | 58.84 | |
| EOG Resources (EOG) | 0.9 | $12M | 147k | 84.51 | |
| Ecolab (ECL) | 0.8 | $12M | 58k | 211.11 | |
| McDonald's Corporation (MCD) | 0.8 | $12M | 49k | 241.04 | |
| TJX Companies (TJX) | 0.8 | $11M | 172k | 65.96 | |
| Pfizer (PFE) | 0.8 | $11M | 251k | 43.00 | |
| Eli Lilly & Co. (LLY) | 0.7 | $11M | 46k | 231.16 | |
| Coca-Cola Company (KO) | 0.7 | $10M | 197k | 52.50 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $10M | 53k | 190.97 | |
| Abbott Laboratories (ABT) | 0.7 | $9.9M | 84k | 118.12 | |
| Schlumberger NV Com Stk (SLB) | 0.7 | $9.7M | 318k | 30.55 | |
| Starbucks Corporation (SBUX) | 0.6 | $8.9M | 81k | 110.35 | |
| Emerson Electric (EMR) | 0.6 | $8.8M | 93k | 94.07 | |
| Southern Company (SO) | 0.6 | $8.7M | 142k | 61.33 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.6 | $8.7M | 75k | 114.93 | |
| General Mills (GIS) | 0.6 | $8.5M | 139k | 61.35 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.6 | $8.4M | 21k | 394.38 | |
| Rockwell Automation (ROK) | 0.6 | $8.2M | 28k | 294.04 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $8.1M | 60k | 136.00 | |
| Hp (HPQ) | 0.5 | $7.8M | 287k | 27.36 | |
| Bank of America Corporation (BAC) | 0.5 | $7.8M | 183k | 42.73 | |
| Chubb (CB) | 0.5 | $7.2M | 45k | 160.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.2M | 122k | 59.07 | |
| Amer Intl Grp Com New (AIG) | 0.5 | $7.2M | 130k | 54.89 | |
| Chevron Corporation (CVX) | 0.5 | $7.1M | 70k | 101.39 | |
| Invesco Capital Management Kbw Bk Etf (KBWB) | 0.5 | $6.6M | 98k | 67.10 | |
| Select Sector Spdr Financial (XLF) | 0.4 | $6.4M | 170k | 37.54 | |
| Consolidated Edison (ED) | 0.4 | $6.1M | 84k | 72.82 | |
| Vanguard Real Estate Etf (VNQ) | 0.4 | $6.0M | 59k | 101.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $5.8M | 71k | 81.03 | |
| Unilever Spon Adr New (UL) | 0.4 | $5.2M | 97k | 54.22 | |
| JP Morgan ETNs/USA Alerian Ml Etn | 0.3 | $4.6M | 260k | 17.78 | |
| Abbvie (ABBV) | 0.3 | $4.6M | 43k | 107.87 | |
| Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) | 0.3 | $4.4M | 43k | 103.85 | |
| Sherwin-Williams Company (SHW) | 0.3 | $4.2M | 15k | 288.89 | |
| Global X Management Glbl X Mlp Etf (MLPA) | 0.3 | $4.1M | 118k | 35.27 | |
| Amazon (AMZN) | 0.3 | $3.9M | 1.2k | 3285.35 | |
| Evergy (EVRG) | 0.3 | $3.8M | 61k | 62.20 | |
| Voya Investments Core Msci Total (IXUS) | 0.3 | $3.6M | 51k | 71.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.5M | 1.3k | 2664.23 | |
| Select Sector Spdr Energy (XLE) | 0.2 | $3.4M | 65k | 52.09 | |
| Scotts Miracle-gro Co/the Cl A (SMG) | 0.2 | $3.3M | 23k | 145.35 | |
| Ssga Funds Management Bloomberg Srt Tr (SJNK) | 0.2 | $3.0M | 110k | 27.39 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.2 | $3.0M | 39k | 77.76 | |
| At&t (T) | 0.2 | $2.9M | 108k | 27.11 | |
| Van Eck Associates Corp Oil Svcs Etf (OIH) | 0.2 | $2.9M | 15k | 200.00 | |
| International Business Machines (IBM) | 0.2 | $2.7M | 19k | 138.93 | |
| Ishares Core S&p500 Etf (IVV) | 0.2 | $2.7M | 6.2k | 431.25 | |
| Vanguard Group Inc/the Lg-term Cor Bd (VCLT) | 0.2 | $2.5M | 24k | 105.59 | |
| Intel Corporation (INTC) | 0.2 | $2.4M | 46k | 53.27 | |
| Dover Corporation (DOV) | 0.2 | $2.4M | 15k | 155.63 | |
| Cintas Corporation (CTAS) | 0.2 | $2.3M | 6.1k | 380.67 | |
| Voya Investments Core S&p Mcp Etf (IJH) | 0.2 | $2.3M | 8.6k | 262.41 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.2M | 26k | 86.14 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.2 | $2.2M | 43k | 50.85 | |
| Walt Disney Company (DIS) | 0.2 | $2.2M | 13k | 169.23 | |
| PNC Financial Services (PNC) | 0.1 | $2.1M | 11k | 195.12 | |
| Pfizer Cl A (ZTS) | 0.1 | $2.1M | 11k | 194.11 | |
| Utd Parcel Serv CL B (UPS) | 0.1 | $2.0M | 11k | 181.43 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 22k | 90.91 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.9M | 50k | 37.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 4.1k | 449.23 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $1.9M | 12k | 153.60 | |
| Equifax (EFX) | 0.1 | $1.8M | 7.2k | 253.47 | |
| Eversource Energy (ES) | 0.1 | $1.8M | 22k | 81.71 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | 31k | 55.94 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 7.0k | 240.00 | |
| Invesco Capital Management Emrng Mkt Svrg (PCY) | 0.1 | $1.7M | 56k | 29.63 | |
| Boeing Company (BA) | 0.1 | $1.6M | 7.2k | 220.00 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 29k | 54.55 | |
| Invesco Capital Management Pfd Etf (PGX) | 0.1 | $1.5M | 100k | 15.03 | |
| SSgA Funds Management Tr Unit (SPY) | 0.1 | $1.5M | 3.5k | 429.15 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 9.7k | 146.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 31k | 46.26 | |
| Ishares U.s. Energy Etf (IYE) | 0.1 | $1.4M | 49k | 28.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 15k | 85.29 | |
| Select Sector Spdr Sbi Cons Discr (XLY) | 0.1 | $1.3M | 7.1k | 180.00 | |
| Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) | 0.1 | $1.3M | 22k | 56.98 | |
| Principal Financial (PFG) | 0.1 | $1.2M | 19k | 64.42 | |
| BlackRock Fund Advisors Usd Inv Grde Etf (USIG) | 0.1 | $1.2M | 21k | 60.00 | |
| Ishares Core Msci Eafe (IEFA) | 0.1 | $1.2M | 16k | 74.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | 24k | 50.47 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.1 | $1.2M | 2.5k | 480.78 | |
| ALPS Advisors Intl Sec Dv Dog (IDOG) | 0.1 | $1.1M | 42k | 27.32 | |
| Franklin Resources (BEN) | 0.1 | $1.1M | 38k | 29.72 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 4.2k | 263.79 | |
| WisdomTree Asset Management Glb Ex Us Rl Est (WTRE) | 0.1 | $1.1M | 44k | 24.94 | |
| Voya Investments Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 10k | 109.05 | |
| Cohen & Steers Capital Management Morningstr Us Eq (ILCB) | 0.1 | $1.1M | 18k | 60.69 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 39k | 27.88 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.1 | $1.1M | 14k | 79.12 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.1M | 5.2k | 203.82 | |
| Cardinal Health (CAH) | 0.1 | $1.0M | 21k | 49.52 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 5.0k | 207.33 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $1.0M | 11k | 93.84 | |
| First Trust Advisors SHS (FDL) | 0.1 | $1.0M | 32k | 32.77 | |
| Credit Suisse AG/Nassau None | 0.1 | $1.0M | 124k | 8.34 | |
| Oge Energy Corp (OGE) | 0.1 | $1.0M | 29k | 35.00 | |
| ETRACS ETNs/UBS AG/London/USA Etracs Wf Bus De (BDCZ) | 0.1 | $984k | 50k | 19.62 | |
| Genuine Parts Company (GPC) | 0.1 | $979k | 8.1k | 121.25 | |
| Medtronic SHS (MDT) | 0.1 | $979k | 7.8k | 125.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $978k | 1.7k | 564.10 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.1 | $957k | 12k | 82.38 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.1 | $955k | 11k | 86.14 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $947k | 4.0k | 237.14 | |
| Clorox Company (CLX) | 0.1 | $935k | 5.6k | 167.44 | |
| Lowe's Companies (LOW) | 0.1 | $919k | 4.5k | 202.96 | |
| Amgen (AMGN) | 0.1 | $919k | 4.4k | 210.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $870k | 12k | 70.59 | |
| Norfolk Southern (NSC) | 0.1 | $869k | 3.6k | 239.33 | |
| Accenture Shs Class A (ACN) | 0.1 | $865k | 2.8k | 309.52 | |
| Essential Utils (WTRG) | 0.1 | $858k | 19k | 46.44 | |
| Western Union Company (WU) | 0.1 | $852k | 42k | 20.23 | |
| BlackRock Fund Advisors Em Mkts Div Etf (DVYE) | 0.1 | $832k | 21k | 38.89 | |
| Vanguard ETF/USA Inf Tech Etf (VGT) | 0.1 | $825k | 2.1k | 401.26 | |
| Vanguard Etf/usa Int-term Corp (VCIT) | 0.1 | $818k | 8.7k | 94.37 | |
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 0.1 | $810k | 6.2k | 130.18 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 0.1 | $800k | 6.3k | 127.35 | |
| Applied Materials (AMAT) | 0.1 | $796k | 6.2k | 128.66 | |
| Gra (GGG) | 0.1 | $789k | 11k | 69.65 | |
| Wec Energy Group (WEC) | 0.1 | $785k | 8.9k | 88.18 | |
| JP Morgan ETFs/USA Betbuld Msci (BBRE) | 0.1 | $779k | 8.1k | 96.20 | |
| S&p Global (SPGI) | 0.1 | $754k | 1.8k | 425.00 | |
| Goldman Sachs (GS) | 0.1 | $749k | 2.0k | 377.83 | |
| Motorola Com New (MSI) | 0.1 | $746k | 3.2k | 232.25 | |
| Us Bancorp Com New (USB) | 0.1 | $740k | 12k | 60.00 | |
| Danaher Corporation (DHR) | 0.1 | $729k | 2.4k | 304.38 | |
| BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) | 0.1 | $728k | 6.5k | 112.05 | |
| State Street Corporation (STT) | 0.0 | $715k | 8.4k | 84.72 | |
| ConocoPhillips (COP) | 0.0 | $714k | 11k | 67.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $712k | 2.0k | 350.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $706k | 5.9k | 119.15 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.0 | $698k | 5.5k | 127.65 | |
| BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) | 0.0 | $693k | 6.1k | 113.33 | |
| Moderna (MRNA) | 0.0 | $687k | 1.8k | 384.66 | |
| MSC Industrial Direct Cl A (MSM) | 0.0 | $682k | 8.5k | 80.23 | |
| Moody's Corporation (MCO) | 0.0 | $680k | 1.9k | 355.04 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.0 | $679k | 2.5k | 273.90 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 0.0 | $668k | 1.9k | 357.71 | |
| Paychex (PAYX) | 0.0 | $662k | 5.9k | 112.75 | |
| Palo Alto Networks (PANW) | 0.0 | $656k | 1.4k | 478.83 | |
| iShares ETFs/USA Core Msci Emkt (IEMG) | 0.0 | $638k | 10k | 61.79 | |
| West Pharmaceutical Services (WST) | 0.0 | $634k | 1.5k | 424.65 | |
| Illinois Tool Works (ITW) | 0.0 | $632k | 3.0k | 210.53 | |
| Dollar General (DG) | 0.0 | $628k | 3.0k | 212.16 | |
| BlackRock Fund Advisors Mortge Rel Etf (REM) | 0.0 | $625k | 17k | 36.20 | |
| SSgA Funds Management Sbi Int-inds (XLI) | 0.0 | $619k | 6.3k | 97.77 | |
| Qualcomm (QCOM) | 0.0 | $612k | 4.7k | 128.84 | |
| Vanguard Whitehall High Div Yld (VYM) | 0.0 | $606k | 5.9k | 103.34 | |
| Ishares Russell 2000 Etf (IWM) | 0.0 | $599k | 2.7k | 220.00 | |
| Kellogg Company (K) | 0.0 | $598k | 9.4k | 63.88 | |
| Walgreen Boots Alliance | 0.0 | $598k | 12k | 48.78 | |
| Cummins (CMI) | 0.0 | $592k | 2.6k | 224.41 | |
| ALPS Advisors Equal Sec Etf (EQL) | 0.0 | $576k | 5.8k | 99.38 | |
| Ares Capital Corporation (ARCC) | 0.0 | $575k | 28k | 20.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $571k | 3.6k | 157.66 | |
| Garmin SHS (GRMN) | 0.0 | $554k | 3.6k | 154.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $554k | 11k | 52.05 | |
| Fastenal Company (FAST) | 0.0 | $546k | 11k | 51.56 | |
| Paypal Holdings (PYPL) | 0.0 | $540k | 2.1k | 259.80 | |
| Golub Capital BDC (GBDC) | 0.0 | $538k | 34k | 15.80 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $526k | 3.5k | 151.54 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $510k | 23k | 22.22 | |
| RPM International (RPM) | 0.0 | $496k | 6.4k | 77.72 | |
| ResMed (RMD) | 0.0 | $483k | 1.8k | 263.50 | |
| Oracle Corporation (ORCL) | 0.0 | $483k | 5.6k | 86.36 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $482k | 36k | 13.57 | |
| Honeywell International (HON) | 0.0 | $482k | 2.3k | 208.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $466k | 3.8k | 121.67 | |
| Woodward Governor Company (WWD) | 0.0 | $464k | 4.1k | 113.17 | |
| salesforce (CRM) | 0.0 | $448k | 1.7k | 271.43 | |
| H&R Block (HRB) | 0.0 | $417k | 17k | 25.02 | |
| Msci (MSCI) | 0.0 | $414k | 680.00 | 608.82 | |
| Cigna Corp (CI) | 0.0 | $413k | 2.1k | 200.35 | |
| Vanguard Group Inc/The Mortg-back Sec (VMBS) | 0.0 | $409k | 7.7k | 53.28 | |
| International Flavors & Fragrances (IFF) | 0.0 | $407k | 3.0k | 133.44 | |
| American Water Works (AWK) | 0.0 | $403k | 2.4k | 166.67 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $397k | 30k | 13.32 | |
| Unum (UNM) | 0.0 | $395k | 16k | 25.05 | |
| Tesla Motors (TSLA) | 0.0 | $388k | 503.00 | 771.43 | |
| Cme (CME) | 0.0 | $384k | 2.0k | 193.49 | |
| Church & Dwight (CHD) | 0.0 | $359k | 4.4k | 82.51 | |
| Caterpillar (CAT) | 0.0 | $354k | 1.8k | 192.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $352k | 4.8k | 73.32 | |
| TSMC Sponsored Ads (TSM) | 0.0 | $348k | 3.1k | 111.57 | |
| PerkinElmer (RVTY) | 0.0 | $347k | 2.0k | 173.50 | |
| Marriott International Cl A (MAR) | 0.0 | $345k | 2.3k | 147.86 | |
| Old Republic International Corporation (ORI) | 0.0 | $339k | 15k | 23.16 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $337k | 1.2k | 286.08 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.0 | $335k | 2.1k | 156.69 | |
| Altria (MO) | 0.0 | $334k | 7.0k | 48.00 | |
| Waters Corporation (WAT) | 0.0 | $334k | 936.00 | 356.63 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $327k | 3.3k | 97.80 | |
| FactSet Research Systems (FDS) | 0.0 | $326k | 827.00 | 394.20 | |
| Electronic Arts (EA) | 0.0 | $322k | 2.3k | 142.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $322k | 1.3k | 244.58 | |
| Gilead Sciences (GILD) | 0.0 | $321k | 4.6k | 69.83 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $318k | 4.3k | 74.01 | |
| Van Eck Associates Corp Gold Miners Etf (GDX) | 0.0 | $318k | 11k | 30.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $314k | 871.00 | 360.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $313k | 1.1k | 280.00 | |
| Toro Company (TTC) | 0.0 | $312k | 3.2k | 97.59 | |
| Vanguard ETF/USA Sml Cp Grw Etf (VBK) | 0.0 | $311k | 1.1k | 279.31 | |
| Netflix (NFLX) | 0.0 | $296k | 484.00 | 610.53 | |
| Kraft Foods Cl A (MDLZ) | 0.0 | $294k | 5.1k | 57.69 | |
| IDEXX Laboratories (IDXX) | 0.0 | $293k | 470.00 | 622.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $290k | 1.8k | 164.96 | |
| Simon Property (SPG) | 0.0 | $285k | 2.2k | 129.82 | |
| General Dynamics Corporation (GD) | 0.0 | $285k | 1.4k | 200.00 | |
| Air Products & Chemicals (APD) | 0.0 | $278k | 1.1k | 263.16 | |
| ProShare Advisors S&p 500 Dv Arist (NOBL) | 0.0 | $275k | 3.1k | 88.95 | |
| Ameriprise Financial (AMP) | 0.0 | $269k | 1.0k | 264.44 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.0 | $269k | 1.2k | 222.31 | |
| Northern Trust Corporation (NTRS) | 0.0 | $268k | 2.5k | 107.89 | |
| Morgan Stanley Com New (MS) | 0.0 | $266k | 2.8k | 96.15 | |
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.0 | $262k | 6.5k | 40.00 | |
| Activision Blizzard | 0.0 | $261k | 3.4k | 77.29 | |
| Ipath Etns/usa Djubs Cmdt Etn36 (DJP) | 0.0 | $254k | 8.7k | 29.30 | |
| Keysight Technologies (KEYS) | 0.0 | $248k | 1.5k | 164.72 | |
| SSgA Funds Management S&p 400 Mdcp Val (MDYV) | 0.0 | $243k | 3.7k | 66.27 | |
| Analog Devices (ADI) | 0.0 | $239k | 1.4k | 168.54 | |
| Broadcom (AVGO) | 0.0 | $239k | 492.00 | 485.77 | |
| Bally's Corp | 0.0 | $231k | 4.6k | 50.22 | |
| Carrier Global Corporation (CARR) | 0.0 | $231k | 4.4k | 52.43 | |
| Invesco Capital Management Finl Pfd Etf (PGF) | 0.0 | $222k | 12k | 18.98 | |
| Rambus (RMBS) | 0.0 | $222k | 10k | 22.22 | |
| State Street Etf/usa S&p Bk Etf (KBE) | 0.0 | $222k | 4.2k | 53.00 | |
| ALPS ETFs/USA Alerian Mlp (AMLP) | 0.0 | $217k | 6.5k | 33.33 | |
| Autodesk (ADSK) | 0.0 | $216k | 757.00 | 285.34 | |
| Deere & Company (DE) | 0.0 | $213k | 637.00 | 334.38 | |
| ViacomCBS CL B (PARA) | 0.0 | $213k | 5.4k | 39.49 | |
| CBRE Group Cl A (CBRE) | 0.0 | $211k | 2.2k | 97.50 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $210k | 625.00 | 336.00 | |
| Carlisle Companies (CSL) | 0.0 | $209k | 1.1k | 198.48 | |
| Edwards Lifesciences (EW) | 0.0 | $208k | 1.8k | 113.04 | |
| Dow (DOW) | 0.0 | $207k | 3.6k | 57.66 | |
| American Electric Power Company (AEP) | 0.0 | $207k | 2.6k | 80.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $200k | 2.5k | 80.00 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $179k | 14k | 13.30 | |
| Provident Bancorp Com New (PVBC) | 0.0 | $173k | 11k | 16.06 | |
| Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) | 0.0 | $173k | 10k | 16.70 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $172k | 11k | 16.18 |
