Rockland Trust as of Dec. 31, 2021
Portfolio Holdings for Rockland Trust
Rockland Trust holds 298 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $66M | 195k | 336.33 | |
| Spdr Gold Trust Gold Shs (GLD) | 3.8 | $59M | 349k | 169.98 | |
| Vanguard ETF/USA Midcp 400 Val (IVOV) | 3.7 | $58M | 349k | 166.67 | |
| Independent Bank (INDB) | 3.6 | $57M | 695k | 81.53 | |
| BlackRock Fund Advisors Mbs Etf (MBB) | 2.4 | $38M | 353k | 107.43 | |
| Pepsi (PEP) | 2.4 | $37M | 215k | 173.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $36M | 12k | 2896.23 | |
| Johnson & Johnson (JNJ) | 2.3 | $36M | 208k | 171.09 | |
| Facebook Cl A (META) | 2.2 | $35M | 105k | 336.74 | |
| Home Depot (HD) | 2.2 | $35M | 84k | 414.75 | |
| Pangaea Logistics Solutions Lt SHS (PANL) | 2.1 | $32M | 8.5M | 3.78 | |
| UnitedHealth (UNH) | 2.0 | $31M | 62k | 501.98 | |
| Merck & Co (MRK) | 1.8 | $29M | 377k | 76.64 | |
| Apple (AAPL) | 1.8 | $29M | 162k | 177.56 | |
| O'reilly Automotive (ORLY) | 1.7 | $27M | 37k | 714.29 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.5 | $24M | 81k | 301.47 | |
| Select Sector Spdr Technology (XLK) | 1.5 | $24M | 136k | 173.86 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $23M | 146k | 158.30 | |
| Linde SHS | 1.4 | $22M | 65k | 346.56 | |
| Union Pacific Corporation (UNP) | 1.4 | $22M | 88k | 251.96 | |
| T. Rowe Price (TROW) | 1.3 | $21M | 107k | 196.64 | |
| Automatic Data Processing (ADP) | 1.3 | $20M | 81k | 246.31 | |
| Nextera Energy (NEE) | 1.3 | $20M | 214k | 92.73 | |
| Mastercard Cl A (MA) | 1.3 | $20M | 55k | 359.39 | |
| Wal-Mart Stores (WMT) | 1.2 | $19M | 133k | 144.83 | |
| Visa Com Cl A (V) | 1.2 | $19M | 87k | 216.64 | |
| Cerner Corporation | 1.1 | $18M | 188k | 94.59 | |
| BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) | 1.1 | $17M | 161k | 105.88 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $17M | 25k | 666.67 | |
| Procter & Gamble Company (PG) | 1.0 | $16M | 100k | 163.62 | |
| Copart (CPRT) | 1.0 | $16M | 104k | 153.49 | |
| Colgate-Palmolive Company (CL) | 1.0 | $16M | 184k | 85.75 | |
| Verizon Communications (VZ) | 1.0 | $15M | 294k | 51.98 | |
| American Express Company (AXP) | 1.0 | $15M | 92k | 162.89 | |
| Pfizer (PFE) | 0.9 | $15M | 246k | 59.05 | |
| BlackRock (BLK) | 0.9 | $14M | 15k | 913.93 | |
| TJX Companies (TJX) | 0.9 | $14M | 182k | 75.89 | |
| 3M Company (MMM) | 0.9 | $14M | 77k | 177.63 | |
| Sempra Energy (SRE) | 0.8 | $13M | 102k | 130.84 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $13M | 214k | 61.14 | |
| McDonald's Corporation (MCD) | 0.8 | $13M | 48k | 268.01 | |
| Eli Lilly & Co. (LLY) | 0.8 | $12M | 45k | 276.38 | |
| Ecolab (ECL) | 0.8 | $12M | 52k | 233.33 | |
| Coca-Cola Company (KO) | 0.8 | $12M | 204k | 59.25 | |
| Abbott Laboratories (ABT) | 0.8 | $12M | 84k | 140.73 | |
| EOG Resources (EOG) | 0.7 | $12M | 139k | 83.33 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $11M | 59k | 188.45 | |
| Hp (HPQ) | 0.7 | $10M | 275k | 37.64 | |
| Southern Company (SO) | 0.6 | $10M | 148k | 68.00 | |
| General Mills (GIS) | 0.6 | $9.8M | 143k | 68.44 | |
| Chubb (CB) | 0.6 | $9.8M | 49k | 200.00 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.6 | $9.4M | 22k | 436.55 | |
| Rockwell Automation (ROK) | 0.6 | $9.3M | 27k | 348.84 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $9.1M | 63k | 144.00 | |
| Emerson Electric (EMR) | 0.6 | $8.9M | 96k | 93.09 | |
| Schlumberger NV Com Stk (SLB) | 0.6 | $8.8M | 293k | 30.00 | |
| Roper Industries (ROP) | 0.6 | $8.7M | 17k | 500.00 | |
| Broadridge Financial Solutions (BR) | 0.5 | $8.5M | 47k | 183.08 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.5 | $8.5M | 74k | 113.97 | |
| Bristol Myers Squibb (BMY) | 0.5 | $8.3M | 133k | 62.25 | |
| Bank of America Corporation (BAC) | 0.5 | $8.0M | 180k | 44.55 | |
| Chevron Corporation (CVX) | 0.5 | $7.9M | 67k | 117.38 | |
| Starbucks Corporation (SBUX) | 0.5 | $7.8M | 67k | 116.86 | |
| Amer Intl Grp Com New (AIG) | 0.5 | $7.3M | 128k | 56.86 | |
| Consolidated Edison (ED) | 0.5 | $7.2M | 85k | 85.13 | |
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.4 | $6.9M | 57k | 120.37 | |
| Invesco Capital Management Kbw Bk Etf (KBWB) | 0.4 | $6.5M | 96k | 67.84 | |
| Danaher Corporation (DHR) | 0.4 | $6.3M | 20k | 318.18 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $6.3M | 69k | 90.23 | |
| Abbvie (ABBV) | 0.4 | $6.1M | 45k | 135.42 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $5.8M | 60k | 96.62 | |
| Unilever Spon Adr New (UL) | 0.4 | $5.7M | 105k | 53.79 | |
| Select Sector Spdr Financial (XLF) | 0.4 | $5.6M | 143k | 39.13 | |
| Twist Bioscience Corp (TWST) | 0.3 | $5.2M | 68k | 77.39 | |
| State Street ETF/USA Tr Unit (SPY) | 0.3 | $5.2M | 11k | 474.94 | |
| Sherwin-Williams Company (SHW) | 0.3 | $4.8M | 14k | 355.56 | |
| JPMorgan Chase & Co Alerian Ml Etn | 0.3 | $4.4M | 247k | 17.78 | |
| Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) | 0.3 | $4.2M | 37k | 113.00 | |
| Global X Management Glbl X Mlp Etf (MLPA) | 0.2 | $3.8M | 108k | 34.98 | |
| Vanguard Group Inc/the Lg-term Cor Bd (VCLT) | 0.2 | $3.6M | 35k | 105.87 | |
| Ishares Core S&p500 Etf (IVV) | 0.2 | $3.6M | 7.6k | 478.12 | |
| Amazon (AMZN) | 0.2 | $3.6M | 1.1k | 3333.33 | |
| Voya Investments Core Msci Total (IXUS) | 0.2 | $3.6M | 50k | 70.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.5M | 1.2k | 2892.86 | |
| Select Sector Spdr Energy (XLE) | 0.2 | $3.3M | 59k | 55.51 | |
| Evergy (EVRG) | 0.2 | $3.1M | 45k | 68.62 | |
| Cintas Corporation (CTAS) | 0.2 | $2.9M | 6.6k | 443.17 | |
| Ssga Funds Management Bloomberg Srt Tr (SJNK) | 0.2 | $2.9M | 107k | 27.15 | |
| Voya Investments Core S&p Mcp Etf (IJH) | 0.2 | $2.9M | 10k | 283.69 | |
| Dover Corporation (DOV) | 0.2 | $2.8M | 16k | 181.46 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.2 | $2.8M | 35k | 78.60 | |
| Scotts Miracle-gro Co/the Cl A (SMG) | 0.2 | $2.6M | 17k | 160.58 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 18k | 133.75 | |
| At&t (T) | 0.2 | $2.4M | 96k | 24.79 | |
| Van Eck Associates Corp Oil Services Etf (OIH) | 0.2 | $2.4M | 13k | 188.24 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 45k | 51.50 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.1 | $2.2M | 43k | 50.85 | |
| Utd Parcel Serv CL B (UPS) | 0.1 | $2.2M | 10k | 214.29 | |
| Pfizer Cl A (ZTS) | 0.1 | $2.1M | 8.7k | 244.01 | |
| PNC Financial Services (PNC) | 0.1 | $2.1M | 11k | 200.54 | |
| Equifax (EFX) | 0.1 | $2.1M | 7.2k | 292.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 3.7k | 567.64 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 23k | 90.91 | |
| ProShare Advisors S&p 500 Dv Arist (NOBL) | 0.1 | $2.0M | 21k | 97.03 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 13k | 154.85 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.1 | $2.0M | 25k | 81.25 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 0.1 | $2.0M | 5.1k | 397.78 | |
| Vanguard Etf/usa Int-term Corp (VCIT) | 0.1 | $2.0M | 22k | 92.77 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $2.0M | 12k | 171.77 | |
| Boeing Company (BA) | 0.1 | $1.9M | 9.7k | 201.43 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.8M | 48k | 37.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | 21k | 86.14 | |
| Eversource Energy (ES) | 0.1 | $1.7M | 19k | 91.03 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | 34k | 50.38 | |
| Invesco Capital Management Pfd Etf (PGX) | 0.1 | $1.6M | 110k | 15.00 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 6.8k | 240.00 | |
| Invesco Capital Management Emrng Mkt Svrg (PCY) | 0.1 | $1.6M | 55k | 29.63 | |
| Nike CL B (NKE) | 0.1 | $1.6M | 9.3k | 173.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 15k | 103.41 | |
| Voya Investments Core S&p Scp Etf (IJR) | 0.1 | $1.5M | 13k | 115.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 5.0k | 293.79 | |
| Principal Financial (PFG) | 0.1 | $1.4M | 19k | 72.35 | |
| Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) | 0.1 | $1.4M | 27k | 51.06 | |
| Ishares U.s. Energy Etf (IYE) | 0.1 | $1.4M | 46k | 30.09 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 22k | 63.50 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 5.3k | 258.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 27k | 48.46 | |
| First Trust Advisors SHS (FDL) | 0.1 | $1.3M | 36k | 35.55 | |
| PPL Corporation (PPL) | 0.1 | $1.3M | 42k | 30.06 | |
| Franklin Resources (BEN) | 0.1 | $1.3M | 38k | 33.49 | |
| BlackRock Fund Advisors Usd Inv Grde Etf (USIG) | 0.1 | $1.3M | 21k | 60.00 | |
| Oge Energy Corp (OGE) | 0.1 | $1.2M | 31k | 40.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.2M | 5.2k | 234.60 | |
| Vanguard Group Inc/the Total Int Bd Etf (BNDX) | 0.1 | $1.2M | 21k | 55.14 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 23k | 51.43 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 8.2k | 140.25 | |
| Cohen & Steers Capital Management Morningstr Us Eq (ILCB) | 0.1 | $1.1M | 17k | 66.42 | |
| ALPS Advisors Intl Sec Dv Dog (IDOG) | 0.1 | $1.1M | 41k | 27.88 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.1 | $1.1M | 13k | 90.60 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.1 | $1.1M | 2.2k | 517.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 23k | 48.80 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.8k | 225.46 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 14k | 75.09 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $1.1M | 4.1k | 254.29 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 6.1k | 172.09 | |
| WisdomTree Asset Management Glb Ex Us Rl Est (WTRE) | 0.1 | $1.0M | 43k | 24.37 | |
| Medtronic SHS (MDT) | 0.1 | $1.0M | 10k | 103.52 | |
| Credit Suisse AG/Nassau X Link Gold Shs | 0.1 | $1.0M | 122k | 8.46 | |
| Ishares Core Msci Eafe (IEFA) | 0.1 | $1.0M | 14k | 74.62 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 3.8k | 267.40 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $1.0M | 11k | 92.26 | |
| Accenture Shs Class A (ACN) | 0.1 | $985k | 2.4k | 404.76 | |
| Norfolk Southern (NSC) | 0.1 | $962k | 3.2k | 298.00 | |
| ETRACS ETNs/UBS AG/London/USA Etracs Mvis Busi (BDCZ) | 0.1 | $960k | 48k | 20.07 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.1 | $956k | 11k | 85.52 | |
| Vanguard ETF/USA Inf Tech Etf (VGT) | 0.1 | $941k | 2.1k | 458.35 | |
| Edwards Lifesciences (EW) | 0.1 | $899k | 6.9k | 129.59 | |
| Essential Utils (WTRG) | 0.1 | $875k | 16k | 54.55 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 0.1 | $875k | 6.2k | 141.22 | |
| Gra (GGG) | 0.1 | $864k | 11k | 80.85 | |
| JP Morgan ETFs/USA Betbuld Msci (BBRE) | 0.1 | $862k | 7.8k | 111.08 | |
| Applied Materials (AMAT) | 0.1 | $861k | 5.5k | 157.40 | |
| Wec Energy Group (WEC) | 0.1 | $857k | 8.8k | 97.27 | |
| Qualcomm (QCOM) | 0.1 | $826k | 4.5k | 182.68 | |
| Motorola Com New (MSI) | 0.1 | $811k | 3.0k | 271.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $805k | 1.4k | 567.30 | |
| BlackRock Fund Advisors Em Mkts Div Etf (DVYE) | 0.1 | $804k | 21k | 38.48 | |
| Paychex (PAYX) | 0.1 | $804k | 5.9k | 136.78 | |
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 0.1 | $792k | 6.2k | 128.72 | |
| ConocoPhillips (COP) | 0.1 | $789k | 11k | 72.14 | |
| State Street Corporation (STT) | 0.0 | $784k | 8.4k | 92.98 | |
| MSC Industrial Direct Cl A (MSM) | 0.0 | $766k | 9.1k | 84.04 | |
| Goldman Sachs (GS) | 0.0 | $761k | 2.0k | 382.77 | |
| BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) | 0.0 | $747k | 6.1k | 122.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $728k | 14k | 53.66 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $727k | 4.2k | 173.76 | |
| Kellogg Company (K) | 0.0 | $712k | 11k | 64.46 | |
| Fastenal Company (FAST) | 0.0 | $708k | 11k | 63.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $691k | 12k | 58.31 | |
| BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) | 0.0 | $672k | 5.8k | 115.15 | |
| Us Bancorp Com New (USB) | 0.0 | $667k | 13k | 53.33 | |
| Vanguard Whitehall High Div Yld (VYM) | 0.0 | $652k | 5.8k | 112.09 | |
| RPM International (RPM) | 0.0 | $644k | 6.4k | 100.98 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.0 | $627k | 4.9k | 129.20 | |
| Western Union Company (WU) | 0.0 | $623k | 35k | 17.83 | |
| Oracle Corporation (ORCL) | 0.0 | $622k | 7.2k | 86.36 | |
| State Street ETF/USA Sbi Int-inds (XLI) | 0.0 | $617k | 5.8k | 105.96 | |
| Expeditors International of Washington (EXPD) | 0.0 | $614k | 4.6k | 134.38 | |
| Dollar General (DG) | 0.0 | $612k | 2.6k | 235.70 | |
| S&p Global (SPGI) | 0.0 | $600k | 1.3k | 472.03 | |
| Ares Capital Corporation (ARCC) | 0.0 | $600k | 28k | 21.20 | |
| SSgA Funds Management Msci Acwi Exus (CWI) | 0.0 | $595k | 20k | 29.33 | |
| General Electric None (GE) | 0.0 | $591k | 6.3k | 94.48 | |
| Palo Alto Networks (PANW) | 0.0 | $590k | 1.1k | 557.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $585k | 1.2k | 468.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $583k | 1.6k | 360.00 | |
| BlackRock Fund Advisors Mortge Rel Etf (REM) | 0.0 | $581k | 17k | 34.50 | |
| Illinois Tool Works (ITW) | 0.0 | $580k | 2.4k | 236.84 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $578k | 3.6k | 159.58 | |
| Cummins (CMI) | 0.0 | $575k | 2.6k | 217.97 | |
| Voya Investments Core Msci Emkt (IEMG) | 0.0 | $567k | 9.5k | 59.90 | |
| Old Republic International Corporation (ORI) | 0.0 | $566k | 23k | 24.60 | |
| Moody's Corporation (MCO) | 0.0 | $550k | 1.4k | 390.38 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $537k | 23k | 23.39 | |
| Tesla Motors (TSLA) | 0.0 | $532k | 503.00 | 1057.14 | |
| Golub Capital BDC (GBDC) | 0.0 | $526k | 34k | 15.45 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.0 | $516k | 1.7k | 305.51 | |
| Caterpillar (CAT) | 0.0 | $488k | 2.3k | 208.00 | |
| Ishares Russell 2000 Etf (IWM) | 0.0 | $481k | 2.1k | 224.00 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $480k | 36k | 13.51 | |
| Cigna Corp (CI) | 0.0 | $474k | 2.1k | 229.64 | |
| Honeywell International (HON) | 0.0 | $462k | 2.3k | 200.00 | |
| American Water Works (AWK) | 0.0 | $456k | 2.4k | 186.67 | |
| Moderna (MRNA) | 0.0 | $451k | 1.8k | 253.30 | |
| Woodward Governor Company (WWD) | 0.0 | $449k | 4.1k | 109.51 | |
| Amphenol Corp Cl A (APH) | 0.0 | $448k | 5.1k | 87.45 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $447k | 1.2k | 358.17 | |
| Lightwave Logic None (LWLG) | 0.0 | $439k | 30k | 14.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $437k | 1.7k | 250.77 | |
| Garmin SHS (GRMN) | 0.0 | $434k | 3.2k | 136.26 | |
| Waste Management (WM) | 0.0 | $428k | 2.4k | 181.82 | |
| Msci (MSCI) | 0.0 | $426k | 695.00 | 612.95 | |
| salesforce (CRM) | 0.0 | $418k | 1.6k | 254.29 | |
| FactSet Research Systems (FDS) | 0.0 | $417k | 858.00 | 486.01 | |
| Fidelity National Information Services (FIS) | 0.0 | $414k | 3.8k | 109.17 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $408k | 30k | 13.69 | |
| ResMed (RMD) | 0.0 | $405k | 1.6k | 260.79 | |
| PerkinElmer (RVTY) | 0.0 | $402k | 2.0k | 201.00 | |
| Paypal Holdings (PYPL) | 0.0 | $402k | 2.1k | 188.42 | |
| ALPS Advisors Equal Sec Etf (EQL) | 0.0 | $395k | 3.6k | 109.42 | |
| H&R Block (HRB) | 0.0 | $393k | 17k | 23.58 | |
| Newmont Mining Corporation (NEM) | 0.0 | $381k | 6.2k | 61.97 | |
| Cme (CME) | 0.0 | $375k | 1.6k | 228.79 | |
| Gilead Sciences (GILD) | 0.0 | $369k | 5.1k | 72.48 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.0 | $359k | 2.1k | 167.91 | |
| Church & Dwight (CHD) | 0.0 | $358k | 3.5k | 102.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $355k | 1.1k | 318.00 | |
| VanEck Vectors ETFs/USA Gold Miners Etf (GDX) | 0.0 | $355k | 11k | 33.33 | |
| Simon Property (SPG) | 0.0 | $354k | 2.2k | 159.55 | |
| International Flavors & Fragrances (IFF) | 0.0 | $352k | 2.3k | 150.31 | |
| Waters Corporation (WAT) | 0.0 | $349k | 936.00 | 372.33 | |
| Kraft Foods Cl A (MDLZ) | 0.0 | $345k | 5.3k | 65.38 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $344k | 3.3k | 104.75 | |
| Skyworks Solutions (SWKS) | 0.0 | $335k | 2.2k | 155.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $333k | 862.00 | 386.67 | |
| Broadcom (AVGO) | 0.0 | $333k | 501.00 | 664.67 | |
| Unum (UNM) | 0.0 | $333k | 14k | 24.60 | |
| Altria (MO) | 0.0 | $332k | 6.9k | 48.00 | |
| Keysight Technologies (KEYS) | 0.0 | $312k | 1.5k | 207.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $309k | 470.00 | 657.50 | |
| Electronic Arts (EA) | 0.0 | $309k | 2.3k | 131.94 | |
| Ameriprise Financial (AMP) | 0.0 | $308k | 1.0k | 302.22 | |
| Vanguard Group Inc/The Sml Cp Grw Etf (VBK) | 0.0 | $300k | 1.1k | 282.76 | |
| Air Products & Chemicals (APD) | 0.0 | $300k | 949.00 | 315.79 | |
| Marriott International Cl A (MAR) | 0.0 | $296k | 1.8k | 165.00 | |
| Rambus (RMBS) | 0.0 | $294k | 10k | 29.42 | |
| Toro Company (TTC) | 0.0 | $294k | 2.9k | 100.00 | |
| Netflix (NFLX) | 0.0 | $287k | 475.00 | 603.51 | |
| Select Sector Spdr Sbi Cons Discr (XLY) | 0.0 | $283k | 1.4k | 205.00 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $281k | 3.4k | 83.71 | |
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.0 | $274k | 6.9k | 40.00 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $273k | 651.00 | 419.20 | |
| General Dynamics Corporation (GD) | 0.0 | $272k | 1.3k | 213.33 | |
| Morgan Stanley Com New (MS) | 0.0 | $266k | 2.8k | 96.15 | |
| Carlisle Companies (CSL) | 0.0 | $261k | 1.1k | 247.86 | |
| W.W. Grainger (GWW) | 0.0 | $253k | 489.00 | 517.38 | |
| Activision Blizzard | 0.0 | $252k | 3.8k | 66.47 | |
| SSgA Funds Management S&p 400 Mdcp Val (MDYV) | 0.0 | $251k | 3.5k | 71.06 | |
| Analog Devices (ADI) | 0.0 | $247k | 1.4k | 174.16 | |
| TSMC Sponsored Ads (TSM) | 0.0 | $239k | 2.0k | 120.16 | |
| CBRE Group Cl A (CBRE) | 0.0 | $235k | 2.2k | 108.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $234k | 1.6k | 144.62 | |
| Humana (HUM) | 0.0 | $234k | 504.00 | 464.29 | |
| Ipath Etns/usa Djubs Cmdt Etn36 (DJP) | 0.0 | $232k | 8.1k | 28.66 | |
| Ashland (ASH) | 0.0 | $232k | 2.2k | 106.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $231k | 4.4k | 52.43 | |
| Fiserv (FI) | 0.0 | $230k | 2.2k | 103.74 | |
| Diageo Spon Adr New (DEO) | 0.0 | $225k | 1.0k | 219.90 | |
| Toronto-dominion Com New (TD) | 0.0 | $223k | 2.9k | 76.63 | |
| Dominion Resources (D) | 0.0 | $221k | 2.8k | 79.37 | |
| Invesco Capital Management Finl Pfd Etf (PGF) | 0.0 | $220k | 12k | 18.81 | |
| Bunge | 0.0 | $220k | 2.4k | 93.42 | |
| State Street Etf/usa S&p Bk Etf (KBE) | 0.0 | $218k | 4.0k | 54.50 | |
| Valvoline Inc Common (VVV) | 0.0 | $218k | 5.8k | 37.67 | |
| Xcel Energy (XEL) | 0.0 | $216k | 3.2k | 67.65 | |
| Deere & Company (DE) | 0.0 | $215k | 627.00 | 342.90 | |
| TE Connectivity Reg Shs (TEL) | 0.0 | $214k | 1.3k | 161.07 | |
| American Electric Power Company (AEP) | 0.0 | $210k | 2.4k | 88.00 | |
| Vanguard ETF/USA Health Car Etf (VHT) | 0.0 | $210k | 788.00 | 266.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $208k | 9.5k | 21.98 | |
| Autodesk (ADSK) | 0.0 | $207k | 735.00 | 281.63 | |
| Public Storage (PSA) | 0.0 | $207k | 551.00 | 375.25 | |
| Dow (DOW) | 0.0 | $204k | 3.6k | 56.90 | |
| Booking Holdings (BKNG) | 0.0 | $202k | 84.00 | 2400.00 | |
| Provident Bancorp Com New (PVBC) | 0.0 | $200k | 11k | 18.57 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $188k | 14k | 13.97 | |
| Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) | 0.0 | $177k | 10k | 17.08 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $172k | 11k | 16.18 |
