| 1 |
3M CO |
3,626 |
639 |
0.09% |
|
|
| 2 |
ABERCROMBIE & FITCH CO |
10,275 |
163 |
0.02% |
|
|
| 3 |
AFLAC INC |
30,973 |
2,226 |
0.31% |
|
|
| 4 |
ALPHABET INC |
30,548 |
24,563 |
3.43% |
|
|
| 5 |
ALPHABET INC |
14,432 |
11,217 |
1.57% |
|
|
| 6 |
ALPS ETF TR |
479,195 |
6,081 |
0.85% |
|
|
| 7 |
ALTRIA GROUP INC |
6,929 |
438 |
0.06% |
|
|
| 8 |
AMERICAN ELEC PWR INC |
5,412 |
348 |
0.05% |
|
|
| 9 |
AMERICAN EXPRESS CO |
128,618 |
8,237 |
1.15% |
|
|
| 10 |
AMGEN INC |
75,101 |
12,528 |
1.75% |
|
|
| 11 |
APPLE INC |
308,423 |
34,867 |
4.87% |
|
|
| 12 |
AT&T INC |
107,852 |
4,380 |
0.61% |
|
|
| 13 |
BANK AMER CORP |
14,293 |
224 |
0.03% |
|
|
| 14 |
BANK MONTREAL QUE |
237,485 |
15,572 |
2.17% |
|
|
| 15 |
BARINGS CORPORATE INVS |
14,836 |
255 |
0.04% |
|
|
| 16 |
BECTON DICKINSON & CO |
66,263 |
11,909 |
1.66% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
4,488 |
648 |
0.09% |
|
|
| 18 |
BLACKROCK INC |
1,971 |
714 |
0.10% |
|
|
| 19 |
BOEING CO |
2,543 |
335 |
0.05% |
|
|
| 20 |
BP PLC |
152,276 |
5,354 |
0.75% |
|
|
| 21 |
Berkshire Hills Bancorp Inc |
21,435 |
594 |
0.08% |
|
|
| 22 |
Biocorrx Inc Comm |
10,000 |
0 |
0.00% |
|
|
| 23 |
CALGON CARBON CORP |
502,954 |
7,630 |
1.07% |
|
|
| 24 |
CELGENE CORP |
7,671 |
802 |
0.11% |
|
|
| 25 |
CHEVRON CORP NEW |
4,439 |
457 |
0.06% |
|
|
| 26 |
CHUBB LIMITED |
4,450 |
559 |
0.08% |
|
|
| 27 |
CISCO SYS INC |
443,312 |
14,062 |
1.96% |
|
|
| 28 |
COCA COLA CO |
7,256 |
307 |
0.04% |
|
|
| 29 |
COLGATE PALMOLIVE CO |
3,425 |
254 |
0.04% |
|
|
| 30 |
COMCAST CORP NEW |
3,584 |
238 |
0.03% |
|
|
| 31 |
CONOCOPHILLIPS |
159,193 |
6,920 |
0.97% |
|
|
| 32 |
CORNING INC |
192,928 |
4,563 |
0.64% |
|
|
| 33 |
CUMMINS INC |
152,360 |
19,525 |
2.73% |
|
|
| 34 |
CVS HEALTH CORP |
114,988 |
10,233 |
1.43% |
|
|
| 35 |
DANAHER CORP DEL |
8,791 |
689 |
0.10% |
|
|
| 36 |
DEVON ENERGY CORP NEW |
127,350 |
5,617 |
0.78% |
|
|
| 37 |
DISNEY WALT CO |
7,786 |
723 |
0.10% |
|
|
| 38 |
DOMINION ENERGY INC |
5,888 |
437 |
0.06% |
|
|
| 39 |
DOUBLELINE INCOME SOLUTIONS |
127,103 |
2,434 |
0.34% |
|
|
| 40 |
DU PONT E I DE NEMOURS & CO |
6,543 |
438 |
0.06% |
|
|
| 41 |
DUKE ENERGY CORP NEW |
3,800 |
304 |
0.04% |
|
|
| 42 |
EXPEDITORS INTL WASH INC |
62,004 |
3,194 |
0.45% |
|
|
| 43 |
EXXON MOBIL CORP |
190,567 |
16,633 |
2.32% |
|
|
| 44 |
FACEBOOK INC |
79,011 |
10,135 |
1.42% |
|
|
| 45 |
FLUOR CORP NEW |
269,866 |
13,850 |
1.93% |
|
|
| 46 |
FORD MTR CO DEL |
10,484 |
127 |
0.02% |
|
|
| 47 |
FORTIVE CORP |
4,130 |
210 |
0.03% |
|
|
| 48 |
Freedom Environmental Services |
12,000 |
0 |
0.00% |
|
|
| 49 |
GENERAL ELECTRIC CO |
736,250 |
21,808 |
3.04% |
|
|
| 50 |
GENERAL MLS INC |
9,010 |
576 |
0.08% |
|
|
