ROCKLAND TRUST CO

ROCKLAND TRUST CO latest Q1_2021 13F filings reported $1,388,676,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 7.86%. This fund has 267 securities concentrations of 100% weights.

ROCKLAND TRUST CO largest holding is Independent Bank Corp. with weight of 3.89% and $53,997,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-22	2021-03-31	Q1_2021	13F-HR	267	$1,388,676,000	7.86%
2021-01-04	2020-12-31	Q4_2020	13F-HR	253	$1,287,455,000	10.61%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD ADMIRAL FDS INC	IVOV	INCR	$55,291	0.16%	3.98%	$156.26	-0.02%	353,840
INDEPENDENT BANK CORP MASS	INDB	INCR	$53,997	0.13%	3.89%	$84.19	-0.02%	641,378
SPDR GOLD TR	GLD	DECR	$48,155	-0.08%	3.47%	$159.96	0.03%	301,046
MICROSOFT CORP	MSFT	INCR	$37,541	0.05%	2.70%	$235.77	-0.01%	159,226
FACEBOOK INC	FB	INCR	$34,541	0.07%	2.49%	$294.52	-0.01%	117,277
ISHARES TR	MBB	INCR	$33,626	0.05%	2.42%	$108.42	0.07%	310,146
JOHNSON & JOHNSON	JNJ	INCR	$32,957	0.07%	2.37%	$164.35	0.03%	200,528
PEPSICO INC	PEP	INCR	$31,507	0.00%	2.27%	$141.45	0.05%	222,745
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$30,809	0.15%	2.22%	$2062.60	-0.03%	14,937
PANGAEA LOGISTICS SOLUTION L	PANL	INCR	$30,587	0.08%	2.20%	$3.16	-0.06%	9,679,403
HOME DEPOT INC	HD	INCR	$28,258	0.15%	2.03%	$305.25	0.00%	92,572
LINDE PLC EUR 0.001	LIN	INCR	$24,740	0.05%	1.78%	$280.13	-0.01%	88,316
NEXTERA ENERGY INC COM	NEE	DECR	$23,132	-0.03%	1.67%	$75.61	-0.02%	305,943
J P MORGAN CHASE & CO COM	JPM	INCR	$22,692	0.19%	1.63%	$152.23	0.00%	149,067
CHEVRON CORP NEW	CVX	INCR	$21,981	0.26%	1.58%	$104.79	0.02%	209,770
UNITEDHEALTH GROUP INC	UNH	INCR	$21,608	8.35%	1.56%	$372.08	7.81%	58,074
OREILLY AUTOMOTIVE INC	ORLY	INCR	$20,677	0.12%	1.49%	$507.24	0.00%	40,764
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$20,757	0.07%	1.49%	$77.27	-0.01%	268,632
SELECT SECTOR SPDR TR	XLK	INCR	$20,600	0.01%	1.48%	$132.81	-0.02%	155,111
UNION PAC CORP	UNP	INCR	$20,099	0.05%	1.45%	$220.40	0.00%	91,192
SCOTTS MIRACLE GRO CO	SMG	INCR	$19,671	0.18%	1.42%	$244.96	-0.04%	80,304
MASTERCARD INCORPORATED	MA	DECR	$19,476	-0.01%	1.40%	$356.03	0.00%	54,703
WALMART INC	WMT	DECR	$19,261	-0.06%	1.39%	$135.83	0.00%	141,806
STARBUCKS CORP	SBUX	DECR	$18,999	-0.01%	1.37%	$109.27	-0.03%	173,880
3M CO	MMM	INCR	$18,222	0.12%	1.31%	$192.69	0.01%	94,567
SEMPRA ENERGY	SRE	INCR	$17,743	0.05%	1.28%	$132.58	0.01%	133,832
PRICE T ROWE GROUP INC	TROW	INCR	$17,350	0.12%	1.25%	$171.60	-0.01%	101,106
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$17,162	-0.03%	1.24%	$738.02	-0.04%	23,254
WELLS FARGO CO NEW	WFC	INCR	$15,960	0.26%	1.15%	$39.07	-0.02%	408,493
VERIZON COMMUNICATIONS INC	VZ	DECR	$15,863	0.00%	1.14%	$58.15	0.01%	272,806
AUTOMATIC DATA PROCESSING	ADP	INCR	$15,698	0.08%	1.13%	$188.47	0.01%	83,292
ISHARES TR	STIP	INCR	$15,632	0.07%	1.13%	$105.72	0.06%	147,858
APPLE INC	AAPL	INCR	$15,255	0.00%	1.10%	$122.14	0.09%	124,897
ECOLAB INC	ECL	DECR	$15,297	-0.02%	1.10%	$214.08	-0.01%	71,456
COLGATE PALMOLIVE CO	CL	DECR	$13,052	-0.07%	0.94%	$78.83	0.01%	165,567
PROCTER AND GAMBLE CO	PG	INCR	$12,685	0.02%	0.91%	$135.43	0.04%	93,664
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$12,646	-0.08%	0.91%	$456.39	-0.06%	27,709
CERNER CORP	CERN	DECR	$12,385	-0.08%	0.89%	$71.88	0.01%	172,304
ESSENTIAL UTILS INC	WTRG	DECR	$12,359	-0.05%	0.89%	$44.75	0.00%	276,176
EXXON MOBIL CORP	XOM	INCR	$12,318	0.33%	0.89%	$55.83	-0.02%	220,638
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$12,177	0.02%	0.88%	$68.44	0.01%	177,916
BLACKROCK INC USD 0.01	BLK	INCR	$12,118	0.03%	0.87%	$753.98	-0.01%	16,072
EOG RES INC	EOG	INCR	$11,578	0.45%	0.83%	$72.53	0.00%	159,629
EVERGY INC	EVRG	INCR	$11,504	0.09%	0.83%	$59.53	0.02%	193,240
MCCORMICK & CO., INC.	MKC	DECR	$11,572	-0.05%	0.83%	$89.16	0.02%	129,789
TJX COMPANIES, INC.	TJX	DECR	$11,224	-0.06%	0.81%	$66.15	-0.03%	169,682
MCDONALDS CORP	MCD	INCR	$11,099	0.12%	0.80%	$224.15	0.07%	49,517
MERCK & CO INC NEW	MRK	INCR	$10,185	0.05%	0.73%	$77.09	0.11%	132,115
SCHLUMBERGER LTD	SLB	INCR	$9,973	0.20%	0.72%	$27.19	-0.03%	366,820
COCA COLA CO	KO	INCR	$9,827	0.09%	0.71%	$52.71	0.14%	186,431
HEWLETT PACKARD CORPORATION	HPQ	INCR	$9,442	0.44%	0.68%	$31.75	0.11%	297,355
VANGUARD INDEX FDS	VOO	INCR	$9,402	0.22%	0.68%	$364.31	0.16%	25,808
ISHARES TR	AGG	BUY	$8,654	0.00%	0.62%	$113.82	0.00%	76,030
EMERSON ELEC CO	EMR	INCR	$8,677	0.24%	0.62%	$90.22	0.10%	96,175
PFIZER COMPANY INC	PFE	INCR	$8,596	0.10%	0.62%	$36.23	0.12%	237,263
ABBOTT LABS	ABT	INCR	$8,392	0.19%	0.60%	$119.84	0.08%	70,028
LILLY ELI & CO	LLY	INCR	$8,289	0.20%	0.60%	$186.83	0.09%	44,366
SOUTHERN CO	SO	INCR	$8,368	0.13%	0.60%	$62.16	0.11%	134,621
GENERAL MLS INC	GIS	INCR	$7,958	0.22%	0.57%	$61.32	0.17%	129,781
BK OF AMERICA CORP	BAC	INCR	$7,523	0.38%	0.54%	$38.69	0.08%	194,422
BRISTOL MYERS SQUIBB CO	BMY	INCR	$7,247	0.16%	0.52%	$63.13	0.14%	114,793
KIMBERLY-CLARK CORP	KMB	INCR	$7,071	0.22%	0.51%	$139.03	0.19%	50,858
ROCKWELL AUTOMATION INC	ROK	INCR	$7,114	0.20%	0.51%	$265.43	0.13%	26,802
Invesco KBW Bank ETF	KBWB	INCR	$6,889	0.19%	0.50%	$61.89	-0.03%	111,311
AMERICAN INTL GROUP INC	AIG	INCR	$5,979	0.38%	0.43%	$46.21	0.13%	129,382
JPMORGAN CHASE & CO	AMJ	BUY	$5,801	0.00%	0.42%	$16.59	0.00%	349,642
CONSOLIDATED EDISON INC	ED	INCR	$5,662	0.20%	0.41%	$74.80	0.16%	75,700
VANGUARD INDEX FDS	VNQ	INCR	$5,722	0.21%	0.41%	$91.86	0.12%	62,293
SELECT SECTOR SPDR TR	XLF	INCR	$5,346	0.14%	0.38%	$34.05	-0.01%	157,015
UNILEVER ADR	UL	INCR	$4,983	0.08%	0.36%	$55.82	0.16%	89,262
ABBVIE INC	ABBV	INCR	$4,661	0.01%	0.34%	$108.23	0.00%	43,066
ISHARES U.S. ENERGY ETF	IYE	INCR	$4,638	0.26%	0.33%	$26.23	-0.03%	176,823
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$4,126	0.04%	0.30%	$96.70	-0.02%	42,668
GLOBAL X FDS	MLPA	INCR	$4,143	0.60%	0.30%	$33.08	0.33%	125,238
AMAZON COM INC	AMZN	DECR	$3,939	-0.03%	0.28%	$3094.27	0.02%	1,273
SELECT SECTOR SPDR TR	XLE	INCR	$3,683	0.25%	0.27%	$49.06	-0.03%	75,074
S & P DEPOSITORY RECEIPTS	SPY	INCR	$3,704	0.06%	0.27%	$396.28	0.00%	9,347
ISHARES TR	IXUS	INCR	$3,612	0.02%	0.26%	$70.28	-0.02%	51,396
AT&T INC	T	DECR	$3,411	-0.02%	0.25%	$30.27	-0.07%	112,691
ALPHABET INC	GOOG	INCR	$3,138	0.22%	0.23%	$2068.56	0.04%	1,517
VANECK VECTORS ETF TR	OIH	INCR	$3,202	0.22%	0.23%	$191.10	-0.02%	16,756
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$2,859	0.08%	0.21%	$133.27	0.02%	21,452
INTEL CORP	INTC	INCR	$2,955	0.30%	0.21%	$63.99	0.01%	46,176
ISHARES MSCI EAFE ETF	EFA	INCR	$2,769	0.01%	0.20%	$75.87	-0.03%	36,499
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$2,641	0.04%	0.19%	$397.80	-0.02%	6,639
SPDR SER TR	SJNK	DECR	$2,596	0.00%	0.19%	$27.33	-0.02%	95,000
DISNEY WALT CO	DIS	INCR	$2,655	0.01%	0.19%	$184.53	0.00%	14,388
CVS HEALTH CORPORATION	CVS	DECR	$2,565	-0.87%	0.18%	$75.24	-0.88%	34,092
UNITED PARCEL SERVICE	UPS	DECR	$2,339	-0.08%	0.17%	$170.02	-0.09%	13,757
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$2,270	0.13%	0.16%	$260.29	0.00%	8,721
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$2,264	0.04%	0.16%	$52.05	0.00%	43,495
CINTAS CORP	CTAS	DECR	$2,075	-0.03%	0.15%	$341.28	0.00%	6,080
CISCO SYSTEMS	CSCO	INCR	$2,021	0.01%	0.15%	$51.73	-0.13%	39,070
DOVER CORP	DOV	INCR	$2,100	0.09%	0.15%	$137.12	0.00%	15,315
EVERSOURCE ENERGY	ES	INCR	$2,061	0.01%	0.15%	$86.57	0.01%	23,808
PHILIP MORRIS INTL INC	PM	DECR	$2,042	-0.01%	0.15%	$88.76	-0.08%	23,006
PNC FINL SVCS GROUP INC	PNC	INCR	$2,023	0.10%	0.15%	$175.47	-0.07%	11,529
ALPS ETF TR	IDOG	INCR	$1,738	0.02%	0.13%	$27.40	-0.03%	63,424
BOEING CO	BA	INCR	$1,842	0.28%	0.13%	$254.60	0.07%	7,235
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$1,869	0.13%	0.13%	$476.06	0.00%	3,926
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$1,796	0.04%	0.13%	$147.10	0.00%	12,209
ALPS ETF TR	SDOG	INCR	$1,640	0.12%	0.12%	$51.46	-0.02%	31,871
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,647	0.10%	0.12%	$255.43	0.00%	6,448
INTERPUBLIC GROUP COS INC	IPG	INCR	$1,646	0.19%	0.12%	$29.19	-0.04%	56,381
VANGUARD SCOTTSDALE FDS	VCLT	DECR	$1,676	-0.10%	0.12%	$101.20	-0.01%	16,562
WISDOMTREE TR	DRW	INCR	$1,656	0.02%	0.12%	$26.54	-0.02%	62,405
COMCAST CORP NEW	CMCSA	INCR	$1,552	0.09%	0.11%	$54.11	0.06%	28,683
ISHARES TR	EEM	DECR	$1,523	-0.02%	0.11%	$53.35	-0.05%	28,548
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	DECR	$1,510	-0.08%	0.11%	$26.78	-0.01%	56,387
COSTCO WHSL CORP NEW	COST	DECR	$1,452	0.00%	0.10%	$352.34	0.06%	4,121
INVESCO EX PFD ETF	PGX	DECR	$1,371	-0.03%	0.10%	$14.99	-0.01%	91,432
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$1,432	0.04%	0.10%	$104.08	-0.08%	13,759
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$1,351	0.13%	0.10%	$59.96	-0.07%	22,531
TEXAS INSTRUMENTS INC	TXN	INCR	$1,445	0.23%	0.10%	$188.96	0.07%	7,647
TARGET CORP	TGT	INCR	$1,394	0.11%	0.10%	$198.07	-0.01%	7,038
VISA INC	V	DECR	$1,398	-0.04%	0.10%	$211.66	-0.01%	6,605
WHIRLPOOL CORP	WHR	INCR	$1,367	0.22%	0.10%	$220.34	0.00%	6,204
APPLIED MATLS INC	AMAT	INCR	$1,205	0.24%	0.09%	$133.58	-0.20%	9,021
AMGEN	AMGN	INCR	$1,225	0.01%	0.09%	$248.73	-0.06%	4,925
ISHARES TR	USIG	DECR	$1,215	-0.08%	0.09%	$59.02	-0.04%	20,587
CARDINAL HEALTH INC	CAH	INCR	$1,305	0.10%	0.09%	$60.75	-0.03%	21,483
UBS AG LONDON BRANCH	BDCZ	INCR	$1,291	0.12%	0.09%	$18.59	-0.02%	69,458
EQUIFAX INC	EFX	DECR	$1,304	-0.06%	0.09%	$181.11	0.00%	7,200
FRANKLIN RESOURCES INC	BEN	INCR	$1,249	0.11%	0.09%	$29.61	-0.06%	42,188
NIKE INC	NKE	INCR	$1,298	0.02%	0.09%	$132.92	0.09%	9,765
PPL CORP	PPL	DECR	$1,277	-0.01%	0.09%	$28.83	-0.03%	44,288
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$1,233	0.01%	0.09%	$176.60	0.00%	6,982
ISHARES MORNINGSTAR LARGE-CA	JKD	INCR	$1,070	0.02%	0.08%	$224.22	-0.01%	4,772
ISHARES TR	IWS	INCR	$1,176	0.03%	0.08%	$109.32	-0.09%	10,757
ISHARES TR	IJR	INCR	$1,177	0.20%	0.08%	$108.53	0.01%	10,845
GENUINE PARTS CO	GPC	INCR	$1,067	0.17%	0.08%	$115.59	0.02%	9,231
ISHARES TR	IEGA	INCR	$1,171	0.04%	0.08%	$72.06	0.00%	16,251
OGE ENERGY CORP	OGE	INCR	$1,061	0.04%	0.08%	$32.34	0.02%	32,805
ZOETIS INC	ZTS	INCR	$1,111	0.01%	0.08%	$157.45	0.06%	7,056
SELECT SECTOR SPDR TR	XLB	INCR	$1,148	0.07%	0.08%	$78.80	-0.02%	14,569
STRYKER CORPORATION	SYK	DECR	$1,044	-0.01%	0.08%	$243.53	-0.01%	4,287
VANGUARD CHARLOTTE FDS	BNDX	DECR	$1,164	-0.05%	0.08%	$57.10	-0.02%	20,385
VALERO ENERGY	VLO	INCR	$1,048	0.20%	0.08%	$71.57	-0.05%	14,642
WESTERN UN CO	WU	INCR	$1,090	0.13%	0.08%	$24.65	0.01%	44,217
ISHARES TR	IWP	DECR	$935	-0.12%	0.07%	$102.05	-0.12%	9,162
CLOROX CO DEL	CLX	INCR	$942	0.04%	0.07%	$192.87	0.09%	4,884
GENERAL ELECTRIC COMPANY	GE	INCR	$921	0.15%	0.07%	$13.13	-0.05%	70,146
ISHARES TR	IWM	INCR	$992	0.13%	0.07%	$220.89	0.00%	4,491
ISHARES TR	SHY	INCR	$951	0.14%	0.07%	$86.27	0.14%	11,024
LOWES COS INC	LOW	INCR	$904	0.12%	0.07%	$190.16	-0.06%	4,754
MSC INDL DIRECT INC	MSM	INCR	$905	0.04%	0.07%	$90.18	-0.03%	10,035
NORFOLK SOUTHN CORP	NSC	INCR	$982	0.12%	0.07%	$268.60	-0.01%	3,656
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$914	0.01%	0.07%	$358.29	0.00%	2,551
WEC ENERGY GROUP INC	WEC	DECR	$918	-0.03%	0.07%	$93.55	-0.05%	9,813
ACCENTURE PLC	ACN	INCR	$776	0.05%	0.06%	$276.25	-0.01%	2,809
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$849	-0.07%	0.06%	$475.63	-0.02%	1,785
ISHARES MORTGAGE REAL ESTATE ETF	REM	INCR	$880	0.07%	0.06%	$35.25	-0.03%	24,966
COPART INC	CPRT	DECR	$817	-0.15%	0.06%	$108.60	0.00%	7,523
GRACO INC	GGG	DECR	$812	-0.01%	0.06%	$71.67	0.00%	11,329
MARRIOTT INTL INC NEW	MAR	INCR	$854	0.10%	0.06%	$148.03	-0.02%	5,769
NVIDIA CORPORATION	NVDA	INCR	$784	0.05%	0.06%	$534.06	0.02%	1,468
S&P GLOBAL INC	SPGI	INCR	$835	0.07%	0.06%	$352.77	0.00%	2,367
SELECT SECTOR SPDR TR	XLV	INCR	$810	0.21%	0.06%	$116.78	0.17%	6,936
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$882	-0.01%	0.06%	$82.51	0.00%	10,689
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$812	-0.04%	0.06%	$93.04	0.00%	8,727
VANGUARD INDEX FDS	VO	INCR	$884	0.07%	0.06%	$221.33	0.00%	3,994
ALPS ETF TR	EQL	INCR	$675	0.02%	0.05%	$93.80	-0.07%	7,196
AMERICAN EXPRESS COMPANY	AXP	INCR	$633	0.02%	0.05%	$141.29	-0.12%	4,480
ISHARES TR	IEI	INCR	$762	0.14%	0.05%	$129.81	0.16%	5,870
ISHARES INC	IEMG	INCR	$674	0.04%	0.05%	$64.34	0.00%	10,475
CUMMINS INC	CMI	INCR	$687	0.12%	0.05%	$259.15	-0.02%	2,651
EXPEDITORS INTL WASH INC	EXPD	INCR	$656	0.16%	0.05%	$107.72	0.02%	6,090
GOLDMAN SACHS GROUP	GS	INCR	$647	0.25%	0.05%	$327.10	0.01%	1,978
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$687	0.08%	0.05%	$221.33	-0.01%	3,104
ISHARES TR	TIP	DECR	$704	-0.06%	0.05%	$125.49	-0.04%	5,610
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	INCR	$744	0.25%	0.05%	$85.87	0.15%	8,664
MOODYS CORP	MCO	INCR	$740	0.03%	0.05%	$298.75	0.00%	2,477
PROVIDENT BANCORP INC	PVBC	INCR	$736	0.20%	0.05%	$14.41	0.00%	51,088
QUALCOMM INCORPORATED	QCOM	DECR	$645	-0.07%	0.05%	$132.66	0.07%	4,862
SELECT SECTOR SPDR TR	XLI	INCR	$675	0.22%	0.05%	$98.35	0.10%	6,863
STATE STR CORP	STT	INCR	$686	0.48%	0.05%	$83.97	0.29%	8,170
US BANCORP DEL COMPANY	USB	INCR	$675	0.18%	0.05%	$55.31	-0.01%	12,204
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$694	0.20%	0.05%	$54.88	-0.13%	12,645
AFLAC INCORPORATED	AFL	INCR	$599	0.13%	0.04%	$51.17	-0.01%	11,707
CATERPILLAR INC	CAT	INCR	$567	0.25%	0.04%	$231.71	-0.02%	2,447
CIGNA CORP NEW	CI	INCR	$511	0.16%	0.04%	$241.95	0.00%	2,112
DANAHER CORPORATION	DHR	DECR	$534	-0.01%	0.04%	$225.22	-0.02%	2,371
DOLLAR GEN CORP NEW	DG	DECR	$591	-0.05%	0.04%	$202.61	-0.01%	2,917
FIDELITY NATL INFORMATION SV	FIS	DECR	$537	-0.01%	0.04%	$140.39	0.00%	3,825
GARMIN LTD	GRMN	INCR	$510	0.08%	0.04%	$131.85	-0.02%	3,868
ISHARES TR	IWF	INCR	$577	0.01%	0.04%	$242.85	0.00%	2,376
INVESCO QQQ TR	QQQ	INCR	$611	0.02%	0.04%	$318.73	0.01%	1,917
KELLOGG CO	K	DECR	$576	-0.02%	0.04%	$63.25	-0.03%	9,107
MOTOROLA SOLUTIONS INC	MSI	INCR	$504	0.11%	0.04%	$188.27	0.00%	2,677
PAYCHEX	PAYX	INCR	$588	0.05%	0.04%	$97.93	0.00%	6,004
RPM INTL INC	RPM	INCR	$586	0.01%	0.04%	$91.91	0.00%	6,376
VANGUARD WHITEHALL FDS	VYM	INCR	$614	0.10%	0.04%	$101.05	0.00%	6,076
WOODWARD INC	WWD	DECR	$495	-0.01%	0.04%	$120.73	0.00%	4,100
AGILENT TECHNOLOGIES INC	A	INCR	$451	0.13%	0.03%	$127.15	0.05%	3,547
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$398	0.02%	0.03%	$281.27	-0.01%	1,415
ALTRIA GROUP INC	MO	INCR	$353	0.27%	0.03%	$51.07	0.02%	6,912
ATMOS ENERGY CORP	ATO	INCR	$391	0.24%	0.03%	$98.79	0.20%	3,958
BLOCK H & R INC	HRB	INCR	$363	0.38%	0.03%	$21.78	0.00%	16,666
BALLYS CORPORATION	BALY	BUY	$449	0.00%	0.03%	$64.98	0.00%	6,910
CME GROUP INC	CME	INCR	$423	0.08%	0.03%	$204.35	-0.03%	2,070
CHURCH & DWIGHT INC	CHD	DECR	$380	-0.02%	0.03%	$87.34	-0.02%	4,351
ELECTRONIC ARTS INC	EA	INCR	$391	0.26%	0.03%	$135.43	0.34%	2,887
FASTENAL CO	FAST	INCR	$445	0.33%	0.03%	$50.29	0.29%	8,849
HONEYWELL INTL INC	HON	INCR	$357	0.01%	0.03%	$217.02	-0.01%	1,645
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$478	1.02%	0.03%	$139.73	0.57%	3,421
LOCKHEED MARTIN CORP	LMT	INCR	$450	1.04%	0.03%	$369.76	0.95%	1,217
MEDTRONIC PLC USD 0.1	MDT	DECR	$392	-0.03%	0.03%	$117.93	-0.04%	3,324
ORACLE SYSTEMS	ORCL	INCR	$412	0.10%	0.03%	$70.27	0.01%	5,863
PARKER-HANNIFIN CORP	PH	INCR	$355	0.17%	0.03%	$314.72	0.01%	1,128
PALO ALTO NETWORKS INC	PANW	INCR	$447	0.13%	0.03%	$322.28	0.24%	1,387
PAYPAL HLDGS INC	PYPL	INCR	$461	0.14%	0.03%	$243.02	0.10%	1,897
RESMED INC	RMD	INCR	$457	0.07%	0.03%	$193.97	0.17%	2,356
RIOT BLOCKCHAIN INC	RIOT	BUY	$378	0.00%	0.03%	$53.24	0.00%	7,100
SPDR S&P 400 MID CAP VALUE ETF	MDYV	INCR	$482	0.02%	0.03%	$65.40	-0.13%	7,370
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$404	0.03%	0.03%	$118.23	-0.05%	3,417
VANECK VECTORS ETF TR	GDX	DECR	$360	-0.03%	0.03%	$32.51	0.07%	11,073
ALERIAN MLP ETF	AMLP	BUY	$219	0.00%	0.02%	$30.46	0.00%	7,190
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$332	0.06%	0.02%	$149.75	0.08%	2,217
AMERIPRISE FINL INC	AMP	INCR	$242	0.19%	0.02%	$232.47	0.00%	1,041
ARES CAPITAL CORP	ARCC	BUY	$273	0.00%	0.02%	$18.74	0.00%	14,565
BECTON DICKINSON & CO	BDX	DECR	$337	-0.03%	0.02%	$243.32	0.00%	1,385
BLACKROCK TCP CAPITAL CORP	TCPC	BUY	$238	0.00%	0.02%	$13.81	0.00%	17,228
ISHARES TR	IWV	INCR	$228	0.06%	0.02%	$237.50	0.00%	960
ISHARES TR	PFF	DECR	$255	-0.28%	0.02%	$38.42	-0.27%	6,638
CONOCOPHILLIPS COM CL-B	COP	BUY	$321	0.00%	0.02%	$52.94	0.00%	6,063
DOMINION ENERGY INC	D	INCR	$248	0.02%	0.02%	$76.05	0.00%	3,261
DUKE ENERGY CORP NEW	DUK	INCR	$312	0.04%	0.02%	$96.68	-0.02%	3,227
DEERE & CO	DE	BUY	$265	0.00%	0.02%	$374.82	0.00%	707
DOW HOLDINGS INC USD 0.01	DOW	BUY	$213	0.00%	0.02%	$64.04	0.00%	3,326
GENERAL DYNAMICS CORP	GD	INCR	$307	0.27%	0.02%	$181.87	0.04%	1,688
GILEAD SCIENCES INC	GILD	INCR	$232	0.08%	0.02%	$64.77	-0.02%	3,582
GOLUB CAP BDC INC	GBDC	BUY	$244	0.00%	0.02%	$14.64	0.00%	16,662
ISHARES TR	IWD	INCR	$303	0.11%	0.02%	$151.50	0.00%	2,000
INVESCO EX FINL PFD ETF	PGF	DECR	$221	-0.02%	0.02%	$18.90	0.00%	11,695
KEYSIGHT TECHNOLOGIES INC	KEYS	BUY	$219	0.00%	0.02%	$142.95	0.00%	1,532
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$288	-0.01%	0.02%	$58.45	-0.01%	4,927
MARSH & MCLENNAN COS INC	MMC	INCR	$335	0.02%	0.02%	$121.73	-0.01%	2,752
MSCI INC	MSCI	BUY	$220	0.00%	0.02%	$419.85	0.00%	524
NETFLIX INC	NFLX	DECR	$242	-0.06%	0.02%	$521.55	-0.03%	464
NORTHERN TRUST CORPORATION	NTRS	INCR	$261	0.13%	0.02%	$104.95	0.00%	2,487
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$281	0.06%	0.02%	$324.11	0.00%	867
NEW MTN FIN CORP	NMFC	BUY	$240	0.00%	0.02%	$12.41	0.00%	19,338
NOVARTIS AG SPONSORED ADR	NVS	DECR	$237	-0.05%	0.02%	$85.53	0.05%	2,771
OLD DOMINION FREIGHT LINE IN	ODFL	BUY	$209	0.00%	0.02%	$240.23	0.00%	870
PERKINELMER INC	PKI	DECR	$257	-0.10%	0.02%	$128.50	0.00%	2,000
PROSHARES TR	NOBL	DECR	$304	-0.06%	0.02%	$86.14	-0.12%	3,529
SALESFORCE.COM	CRM	INCR	$345	0.00%	0.02%	$211.40	0.06%	1,632
SELECT SECTOR SPDR TR	XLY	INCR	$328	0.16%	0.02%	$168.03	0.12%	1,952
SIMON PPTY GROUP INC NEW	SPG	BUY	$233	0.00%	0.02%	$113.66	0.00%	2,050
SPDR SER TR	KBE	BUY	$294	0.00%	0.02%	$51.99	0.00%	5,655
SIXTH STREET SPECIALTY LENDN	TSLX	BUY	$230	0.00%	0.02%	$21.06	0.00%	10,919
TELADOC HEALTH INC	TDOC	DECR	$245	-0.09%	0.02%	$181.48	0.00%	1,350
TESLA MOTORS INC	TSLA	INCR	$310	0.03%	0.02%	$666.67	0.09%	465
TORO CO	TTC	INCR	$330	0.03%	0.02%	$103.13	-0.05%	3,200
UNUM GROUP	UNM	BUY	$213	0.00%	0.02%	$27.85	0.00%	7,648
V F CORP	VFC	DECR	$230	-0.05%	0.02%	$80.00	0.01%	2,875
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$319	0.03%	0.02%	$274.53	0.00%	1,162
VANGUARD INDEX FDS	VTI	DECR	$250	-0.02%	0.02%	$206.61	-0.08%	1,210
VIACOMCBS INC	VIAC	BUY	$241	0.00%	0.02%	$45.02	0.00%	5,353
GRAINGER W W INC USD 0.5	GWW	BUY	$211	0.00%	0.02%	$400.38	0.00%	527
WATERS CORP	WAT	INCR	$266	0.09%	0.02%	$284.19	-0.06%	936
XCEL ENERGY INC	XEL	DECR	$209	-0.35%	0.02%	$66.60	-0.35%	3,138
BLACKROCK FLOATING RATE INCO	BGT	INCR	$146	0.10%	0.01%	$12.49	0.04%	11,690
BLACKROCK MASS TAX-EXEMPT TR	MHE	DECR	$170	-0.01%	0.01%	$13.30	0.00%	12,784
IDEXX LABS INC	IDXX	DECR	$205	-0.02%	0.01%	$488.10	0.00%	420
NUVEEN MUNICIPAL CREDIT INC	NZF	NA	$167	0.00%	0.01%	$16.12	0.00%	10,360
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$208	0.02%	0.01%	$228.82	0.00%	909
AUTODESK INC	ADSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUPONT DE NEMOURS INC USD 0.01	DD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD TAX-MANAGED INTL FD	VEA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WASTE MANAGEMENT INC	WM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0