Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $1.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 396,976 | $67.34M | 4.3% | $169.64 | $138.30 | +22.7% | GOLD SHS | 78463V107 |
| IVOV | Vanguard ETF/USA | 382,478 | $58.68M | 3.7% | $153.42 * | $60.27 | +27.3% | MIDCP 400 VAL | 921932844 |
| MSFT | MICROSOFT CORP | 243,797 | $58.47M | 3.7% | $239.82 * | $149.21 | +57.0% | COM | 594918104 |
| INDB | Independent Bank Corp | 644,311 | $54.4M | 3.5% | $84.43 * | $40.95 | +83.6% | COM | 453836108 |
| MRK | Merck & Co Inc | 410,449 | $45.54M | 2.9% | $110.95 * | $61.66 | +64.2% | COM | 58933Y105 |
| PANL | Pangaea Logistics Solutions Lt | 8,515,478 | $43.85M | 2.8% | $5.15 * | $2.25 | +93.3% | SHS | G6891L105 |
| MBB | BlackRock Fund Advisors | 423,521 | $39.28M | 2.5% | $92.75 | $106.34 | -12.8% | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 199,854 | $36.11M | 2.3% | $180.66 * | $74.06 | +120.9% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 61,728 | $32.73M | 2.1% | $530.18 * | $318.25 | +57.7% | COM | 91324P102 |
| HD | Home Depot Inc/The | 102,430 | $32.35M | 2.1% | $315.85 * | $111.07 | +163.5% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc | 102,378 | $31.62M | 2.0% | $308.89 | $279.55 | +10.5% | CL B NEW | 084670702 |
| AAPL | Apple Inc | 201,346 | $26.16M | 1.7% | $129.93 | $118.94 | +7.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 288,936 | $25.49M | 1.6% | $88.23 | $105.78 | -17.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 118,597 | $24.64M | 1.6% | $207.76 * | $213.99 | -5.1% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase & Co | 179,674 | $24.09M | 1.5% | $134.10 * | $96.94 | +28.5% | COM | 46625H100 |
| META | FACEBOOK INC | 176,689 | $21.26M | 1.4% | $120.34 | $170.50 | -29.9% | CL A | 30303M102 |
| MA | MASTERCARD INC | 60,896 | $21.18M | 1.3% | $347.74 | $123.57 | +176.5% | CL A | 57636Q104 |
| — | Linde PLC | 61,883 | $20.18M | 1.3% | $326.18 | $174.06 | — | SHS | G5494J103 |
| JNJ | Johnson & Johnson | 113,475 | $20.05M | 1.3% | $176.65 * | $80.34 | +100.7% | COM | 478160104 |
| UNP | Union Pacific Corp | 96,210 | $19.92M | 1.3% | $207.07 * | $94.55 | +104.1% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE | 252,007 | $19.86M | 1.3% | $78.79 * | $60.07 | +22.1% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 82,229 | $19.64M | 1.2% | $238.86 * | $139.66 | +60.1% | COM | 053015103 |
| WMT | Walmart Inc | 137,429 | $19.49M | 1.2% | $141.79 * | $20.92 | +117.8% | COM | 931142103 |
| TROW | T Rowe Price Group Inc | 176,400 | $19.24M | 1.2% | $109.06 * | $80.03 | +18.4% | COM | 74144T108 |
| DHR | Danaher Corp | 70,540 | $18.72M | 1.2% | $265.42 * | $236.14 | -1.8% | COM | 235851102 |
| — | BlackRock Inc | 25,043 | $17.75M | 1.1% | $708.62 | $569.65 | — | COM | 09247X101 |
| STIP | BlackRock Fund Advisors | 181,874 | $17.64M | 1.1% | $96.96 | $101.48 | -4.5% | 0-5 YR TIPS ETF | 46429B747 |
| EOG | EOG Resources Inc | 131,756 | $17.07M | 1.1% | $129.52 * | $38.49 | +201.2% | COM | 26875P101 |
| PG | Procter & Gamble Co/The | 110,828 | $16.8M | 1.1% | $151.56 * | $85.10 | +65.1% | COM | 742718109 |
| TJX | TJX Cos Inc/The | 209,000 | $16.64M | 1.1% | $79.60 * | $54.90 | +39.1% | COM | 872540109 |
| XOM | Exxon Mobil Corp | 149,274 | $16.47M | 1.0% | $110.31 * | $48.37 | +105.7% | COM | 30231G102 |
| NKE | NIKE INC | 136,316 | $15.95M | 1.0% | $117.01 * | $99.38 | +11.7% | CL B | 654106103 |
| SRE | SEMPRA ENERGY | 102,677 | $15.87M | 1.0% | $154.54 * | $44.61 | +57.3% | COM | 816851109 |
| AXP | AMER EXPRESS CO | 107,303 | $15.85M | 1.0% | $147.75 * | $146.95 | -3.4% | COM | 025816109 |
| TXN | TEXAS INSTRUMENTS | 94,761 | $15.66M | 1.0% | $165.23 * | $154.77 | -2.5% | COM | 882508104 |
| CB | CHUBB LIMITED COM | 68,571 | $15.13M | 1.0% | $220.60 * | $173.34 | +22.7% | COM | H1467J104 |
| CPRT | Copart Inc | 248,085 | $15.11M | 1.0% | $60.89 * | $29.92 | +1.8% | COM | 217204106 |
| NEE | NEXTERA ENERGY | 176,697 | $14.77M | 0.9% | $83.60 * | $55.57 | +37.9% | COM | 65339F101 |
| TMO | Thermo Fisher Scientific Inc | 25,937 | $14.28M | 0.9% | $550.72 | $156.68 | +248.3% | COM | 883556102 |
| TTC | Toro Co/The | 125,471 | $14.2M | 0.9% | $113.21 | $85.59 | +32.3% | COM | 891092108 |
| JMEE | JP Morgan ETFs/USA | 302,751 | $13.94M | 0.9% | $46.04 | $48.73 | -5.5% | MKT EXPN ENHNCD | 46641Q118 |
| FMHI | First Trust ETFs/USA | 290,163 | $13.43M | 0.9% | $46.29 | $48.39 | -4.3% | MUNI HI INCM ETF | 33739P301 |
| PFE | Pfizer Inc | 253,391 | $12.98M | 0.8% | $51.24 * | $24.61 | +75.0% | COM | 717081103 |
| MCD | MCDONALD'S CORP | 47,361 | $12.48M | 0.8% | $263.53 * | $131.33 | +87.2% | COM | 580135101 |
| VNQ | Vanguard ETF/USA | 144,371 | $11.91M | 0.8% | $82.48 | $83.66 | -1.4% | REAL ESTATE ETF | 922908553 |
| ROP | ROPER INDUSTRIES INC | 26,666 | $11.52M | 0.7% | $432.09 | $449.89 | -5.8% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CP | 82,450 | $11.19M | 0.7% | $135.76 * | $98.46 | +23.1% | COM | 494368103 |
| EMR | EMERSON ELECTRIC | 114,990 | $11.05M | 0.7% | $96.06 * | $59.35 | +52.5% | COM | 291011104 |
| VEEV | Veeva Systems Inc | 67,456 | $10.89M | 0.7% | $161.38 | $184.09 | -12.3% | CL A COM | 922475108 |
| FBND | Fidelity ETFs/USA | 241,518 | $10.87M | 0.7% | $45.02 | $46.91 | -4.0% | TOTAL BD ETF | 316188309 |
| WST | West Pharmaceutical Services I | 46,070 | $10.84M | 0.7% | $235.36 | $321.86 | -27.5% | COM | 955306105 |
| ABT | Abbott Laboratories | 96,484 | $10.59M | 0.7% | $109.79 * | $72.26 | +43.3% | COM | 002824100 |
| KO | Coca-Cola Co/The | 165,190 | $10.51M | 0.7% | $63.61 * | $35.60 | +63.3% | COM | 191216100 |
| VZ | VERIZON COMMUN | 263,729 | $10.39M | 0.7% | $39.40 * | $31.65 | +1.7% | COM | 92343V104 |
| LLY | Eli Lilly & Co | 26,825 | $9.813M | 0.6% | $365.82 * | $82.36 | +333.8% | COM | 532457108 |
| SO | Southern Co/The | 135,349 | $9.666M | 0.6% | $71.42 * | $34.03 | +88.2% | COM | 842587107 |
| ORLY | O'Reilly Automotive Inc | 10,786 | $9.104M | 0.6% | $844.06 * | $18.13 | +210.3% | COM | 67103H107 |
| GTO | Invesco ETFs/USA | 192,635 | $8.952M | 0.6% | $46.47 | $48.93 | -5.0% | TOTAL RETURN | 46090A804 |
| BMY | BRISTOL-MYRS SQUIB | 121,234 | $8.723M | 0.6% | $71.95 * | $42.28 | +47.3% | COM | 110122108 |
| ED | Consolidated Edison Inc | 91,198 | $8.692M | 0.6% | $95.31 * | $54.72 | +57.0% | COM | 209115104 |
| XLK | SELECT SECTOR SPDR | 69,661 | $8.668M | 0.6% | $124.43 * | $34.14 | +82.2% | TECHNOLOGY | 81369Y803 |
| CVX | Chevron Corp | 47,122 | $8.459M | 0.5% | $179.51 * | $72.85 | +117.2% | COM | 166764100 |
| ECL | ECOLAB INC | 56,692 | $8.252M | 0.5% | $145.56 * | $107.50 | +31.1% | COM | 278865100 |
| GIS | General Mills Inc | 98,204 | $8.234M | 0.5% | $83.85 * | $39.29 | +91.1% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION | 31,674 | $8.158M | 0.5% | $257.56 * | $158.53 | +54.3% | COM | 773903109 |
| — | Unilever PLC | 155,903 | $7.85M | 0.5% | $50.35 | $54.16 | — | SPON ADR NEW | 904767704 |
| MMM | 3M Co | 64,738 | $7.764M | 0.5% | $119.93 * | $105.31 | -14.8% | COM | 88579Y101 |
| ABBV | AbbVie Inc | 46,455 | $7.508M | 0.5% | $161.62 * | $60.12 | +140.9% | COM | 00287Y109 |
| AIG | AMER INTL GRP | 109,636 | $6.933M | 0.4% | $63.24 * | $39.29 | +50.6% | COM NEW | 026874784 |
| SPGI | S&P Global Inc | 19,445 | $6.513M | 0.4% | $334.94 * | $373.13 | -12.4% | COM | 78409V104 |
| BAC | BK OF AMERICA CORP | 178,010 | $5.896M | 0.4% | $33.12 * | $20.35 | +50.4% | COM | 060505104 |
| HPQ | HP Inc | 201,303 | $5.409M | 0.3% | $26.87 * | $14.78 | +62.5% | COM | 40434L105 |
| VOO | VANGUARD | 14,394 | $5.057M | 0.3% | $351.33 | $305.84 | +14.9% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR | 137,942 | $4.717M | 0.3% | $34.20 | $24.52 | +39.5% | FINANCIAL | 81369Y605 |
| IXP | ISHARES | 86,103 | $4.689M | 0.3% | $54.46 | $54.02 | +0.8% | GBL COMM SVC ETF | 464287275 |
| — | JP Morgan ETNs/USA | 210,361 | $4.576M | 0.3% | $21.75 | $20.82 | — | ALERIAN ML ETN | 46625H365 |
| EFV | ISHARES | 95,352 | $4.375M | 0.3% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| SPY | State Street ETF/USA | 10,887 | $4.163M | 0.3% | $382.38 | $394.56 | -3.1% | TR UNIT | 78462F103 |
| VTEB | Vanguard ETF/USA | 81,968 | $4.057M | 0.3% | $49.49 | $49.97 | -1.0% | TAX EXEMPT BD | 922907746 |
| OTIS | Otis Worldwide Corp | 50,579 | $3.962M | 0.3% | $78.33 * | $48.07 | +55.1% | COM | 68902V107 |
| XLI | State Street Global Advisors Inc | 38,344 | $3.766M | 0.2% | $98.22 | $92.96 | +5.7% | SBI INT-INDS | 81369Y704 |
| KBWB | Invesco Capital Management LLC | 70,989 | $3.664M | 0.2% | $51.61 | $37.37 | +38.1% | KBW BK ETF | 46138E628 |
| BNDX | VANGUARD GROUP INC/THE | 73,435 | $3.483M | 0.2% | $47.43 | $51.08 | -7.2% | TOTAL INT BD ETF | 92203J407 |
| XLE | SELECT SECTOR SPDR | 38,834 | $3.397M | 0.2% | $87.47 * | $26.68 | +63.9% | ENERGY | 81369Y506 |
| MKC | MCCORMICK & CO INC | 39,040 | $3.236M | 0.2% | $82.89 * | $69.99 | +10.5% | COM NON VTG | 579780206 |
| SHM | Nuveen Asset Management LLC | 68,108 | $3.2M | 0.2% | $46.98 | $46.73 | +0.5% | NUVEEN BLMBRG SH | 78468R739 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 72,589 | $3.018M | 0.2% | $41.58 | $41.61 | -0.1% | US LARGECAP FUND | 97717W588 |
| CTAS | CINTAS CORP | 6,627 | $2.993M | 0.2% | $451.64 * | $63.82 | +72.3% | COM | 172908105 |
| MUNI | Pimco ETF Trust | 53,917 | $2.77M | 0.2% | $51.38 | $51.54 | -0.3% | INTER MUN BD ACT | 72201R866 |
| IVV | ISHARES | 7,112 | $2.733M | 0.2% | $384.28 | $328.54 | +16.9% | CORE S&P500 ETF | 464287200 |
| IJH | Voya Investments LLC | 11,268 | $2.725M | 0.2% | $241.84 * | $42.85 | +12.9% | CORE S&P MCP ETF | 464287507 |
| IWP | BlackRock Advisors LLC | 32,487 | $2.716M | 0.2% | $83.60 | $82.66 | +1.1% | RUS MD CP GR ETF | 464287481 |
| MLPA | Global X Management Co LLC | 64,735 | $2.673M | 0.2% | $41.29 | $27.30 | +51.3% | GLBL X MLP ETF | 37954Y343 |
| SBUX | STARBUCKS CORP | 25,659 | $2.546M | 0.2% | $99.22 * | $46.84 | +96.9% | COM | 855244109 |
| IBM | IBM | 18,048 | $2.543M | 0.2% | $140.90 * | $102.69 | +23.0% | COM | 459200101 |
| EEM | ISHARES TR | 66,347 | $2.515M | 0.2% | $37.91 | $37.80 | +0.3% | MSCI EMG MKT ETF | 464287234 |
| HYLB | Invesco Advisers Inc - US | 71,832 | $2.422M | 0.2% | $33.72 | $35.46 | -4.9% | XTRACK USD HIGH | 233051432 |
| UPS | UTD PARCEL SERV | 13,856 | $2.409M | 0.2% | $173.86 * | $110.66 | +34.9% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL | 22,152 | $2.397M | 0.2% | $108.21 | $100.37 | +7.8% | HIGH DIV YLD | 921946406 |
| EFA | BlackRock Fund Advisors | 33,967 | $2.23M | 0.1% | $65.65 | $62.91 | +4.3% | MSCI EAFE ETF | 464287465 |
| SPMB | State Street Global Advisors Inc | 101,522 | $2.203M | 0.1% | $21.70 | $23.01 | -5.7% | PORT MTG BK ETF | 78464A383 |
| EMB | iShares ETFs/USA | 25,545 | $2.161M | 0.1% | $84.60 | $90.40 | -6.4% | JPMORGAN USD EMG | 464288281 |
| DOV | Dover Corp | 15,615 | $2.114M | 0.1% | $135.38 * | $46.89 | +178.4% | COM | 260003108 |
| SHW | Sherwin-Williams Co/The | 8,639 | $2.05M | 0.1% | $237.30 * | $83.14 | +177.8% | COM | 824348106 |
| SLB | Schlumberger Ltd | 37,789 | $2.02M | 0.1% | $53.45 * | $33.00 | +50.2% | COM STK | 806857108 |
| VWO | Vanguard ETF/USA | 51,427 | $2.004M | 0.1% | $38.97 | $39.74 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 102,576 | $1.888M | 0.1% | $18.41 * | $13.17 | +18.0% | COM | 00206R102 |
| VCLT | VANGUARD GROUP INC/THE | 24,460 | $1.852M | 0.1% | $75.72 | $98.10 | -22.8% | LG-TERM COR BD | 92206C813 |
| CWB | SPDR SERIES TRUST | 27,824 | $1.79M | 0.1% | $64.33 | $65.49 | -1.8% | BBG CONV SEC ETF | 78464A359 |
| PM | PHILIP MORRIS INTL | 17,618 | $1.783M | 0.1% | $101.20 * | $64.38 | +36.9% | COM | 718172109 |
| GOOG | Alphabet Inc | 19,250 | $1.708M | 0.1% | $88.73 | $107.78 | -18.3% | CAP STK CL C | 02079K107 |
| CAT | Caterpillar Inc | 6,981 | $1.672M | 0.1% | $239.51 * | $166.95 | +36.3% | COM | 149123101 |
| IHI | BlackRock Fund Advisors | 31,362 | $1.649M | 0.1% | $52.58 | $50.75 | +3.6% | U.S. MED DVC ETF | 464288810 |
| RTX | Raytheon Technologies Corp | 16,344 | $1.649M | 0.1% | $100.89 * | $56.24 | +67.7% | COM | 75513E101 |
| VIG | VANGUARD ETF/USA | 10,685 | $1.623M | 0.1% | $151.90 | $111.42 | +36.3% | DIV APP ETF | 921908844 |
| TWST | Twist Bioscience Corp | 67,692 | $1.612M | 0.1% | $23.81 | $102.64 | -76.8% | COM | 90184D100 |
| OIH | Van Eck Associates Corp | 5,278 | $1.605M | 0.1% | $304.09 | $122.67 | +147.9% | OIL SERVICES ETF | 92189H607 |
| PNC | PNC Financial Services Group I | 10,028 | $1.584M | 0.1% | $157.96 * | $99.13 | +41.2% | COM | 693475105 |
| BA | BOEING CO | 8,066 | $1.536M | 0.1% | $190.43 | $278.55 | -31.6% | COM | 097023105 |
| IYE | ISHARES | 32,579 | $1.515M | 0.1% | $46.50 | $19.59 | +137.3% | U.S. ENERGY ETF | 464287796 |
| VLO | Valero Energy Corp | 11,487 | $1.457M | 0.1% | $126.84 * | $52.71 | +119.5% | COM | 91913Y100 |
| VCSH | VANGUARD ETF/USA | 19,185 | $1.443M | 0.1% | $75.22 | $82.06 | -8.4% | SHRT TRM CORP BD | 92206C409 |
| INTC | Intel Corp | 54,518 | $1.441M | 0.1% | $26.43 * | $36.36 | -29.9% | COM | 458140100 |
| CMCSA | Comcast Corp | 40,143 | $1.403M | 0.1% | $34.95 * | $30.27 | +5.0% | CL A | 20030N101 |
| EFX | Equifax Inc | 7,200 | $1.399M | 0.1% | $194.31 * | $134.03 | +42.0% | COM | 294429105 |
| AMZN | Amazon.com Inc | 16,450 | $1.381M | 0.1% | $83.95 | $123.61 | -32.0% | COM | 023135106 |
| VCIT | VANGUARD ETF/USA | 17,758 | $1.376M | 0.1% | $77.49 | $92.59 | -16.3% | INT-TERM CORP | 92206C870 |
| ZTS | Pfizer Inc | 8,986 | $1.317M | 0.1% | $146.56 * | $134.45 | +5.6% | CL A | 98978V103 |
| COST | Costco Wholesale Corp | 2,846 | $1.3M | 0.1% | $456.78 * | $236.31 | +85.4% | COM | 22160K105 |
| CAH | Cardinal Health Inc | 16,730 | $1.286M | 0.1% | $76.87 * | $47.64 | +52.9% | COM | 14149Y108 |
| EFG | BlackRock Fund Advisors | 14,840 | $1.243M | 0.1% | $83.76 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| DIS | Walt Disney Co/The | 14,229 | $1.236M | 0.1% | $86.86 * | $108.54 | -21.8% | COM | 254687106 |
| OGE | OGE Energy Corp | 30,057 | $1.189M | 0.1% | $39.56 | $35.45 | +11.6% | COM | 670837103 |
| PFG | Principal Financial Group Inc | 14,132 | $1.186M | 0.1% | $83.92 * | $40.37 | +86.5% | COM | 74251V102 |
| LYB | LyondellBasell Industries NV | 14,258 | $1.184M | 0.1% | $83.04 * | $57.84 | +17.2% | SHS - A - | N53745100 |
| BEN | Franklin Resources Inc | 44,732 | $1.18M | 0.1% | $26.38 * | $15.45 | +45.6% | COM | 354613101 |
| COP | CONOCOPHILLIPS | 9,985 | $1.178M | 0.1% | $117.98 * | $48.23 | +121.9% | COM | 20825C104 |
| MDT | Medtronic PLC | 15,148 | $1.178M | 0.1% | $77.77 * | $89.27 | -20.5% | SHS | G5960L103 |
| VEA | Vanguard ETF/USA | 27,737 | $1.165M | 0.1% | $42.00 | $42.67 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| CLX | Clorox Co/The | 8,015 | $1.125M | 0.1% | $140.36 * | $135.71 | -6.7% | COM | 189054109 |
| IJR | BlackRock Advisors LLC | 11,218 | $1.062M | 0.1% | $94.67 | $83.72 | +13.0% | CORE S&P SCP ETF | 464287804 |
| PAYX | Paychex Inc | 9,136 | $1.056M | 0.1% | $115.59 * | $78.35 | +34.7% | COM | 704326107 |
| AGG | iShares ETFs/USA | 10,772 | $1.045M | 0.1% | $97.01 | $104.92 | -7.6% | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS | 4,720 | $1.039M | 0.1% | $220.13 * | $155.67 | +32.0% | COM | 452308109 |
| MCO | MOODYS CORP | 3,570 | $995K | 0.1% | $278.71 * | $266.40 | +2.0% | COM | 615369105 |
| CSCO | CISCO SYSTEMS | 20,889 | $995K | 0.1% | $47.63 * | $33.41 | +29.9% | COM | 17275R102 |
| — | Interpublic Group of Cos Inc/T | 28,872 | $962K | 0.1% | $33.32 * | $15.74 | +88.3% | COM | 460690100 |
| IYW | ISHARES | 12,806 | $954K | 0.1% | $74.50 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| AMGN | Amgen Inc | 3,627 | $952K | 0.1% | $262.48 * | $162.50 | +46.9% | COM | 031162100 |
| NSC | Norfolk Southern Corp | 3,835 | $946K | 0.1% | $246.68 * | $125.17 | +83.8% | COM | 655844108 |
| LOW | LOWE'S COS INC | 4,702 | $937K | 0.1% | $199.28 * | $107.25 | +75.1% | COM | 548661107 |
| VO | Vanguard ETF/USA | 4,595 | $937K | 0.1% | $203.92 * | $43.38 | +17.5% | MID CAP ETF | 922908629 |
| CVS | CVS Health Corp | 10,007 | $933K | 0.1% | $93.23 * | $48.10 | +72.8% | COM | 126650100 |
| PNW | Pinnacle West Capital Corp | 12,098 | $920K | 0.1% | $76.05 * | $62.22 | +7.3% | COM | 723484101 |
| MDY | STATE STREET ETF/USA | 2,068 | $916K | 0.1% | $442.94 | $292.78 | +51.2% | UTSER1 S&PDCRP | 78467Y107 |
| ACN | Accenture PLC | 3,319 | $886K | 0.1% | $266.95 * | $197.22 | +29.2% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TRUST | 10,897 | $885K | 0.1% | $81.22 | $85.11 | -4.6% | 1 3 YR TREAS BD | 464287457 |
| ES | Eversource Energy | 10,531 | $883K | 0.1% | $83.85 * | $46.46 | +57.9% | COM | 30040W108 |
| TGT | Target Corp | 5,712 | $852K | 0.1% | $149.16 * | $71.48 | +87.9% | COM | 87612E106 |
| SYK | Stryker Corp | 3,410 | $834K | 0.1% | $244.57 * | $152.86 | +55.4% | COM | 863667101 |
| CMI | CUMMINS INC | 3,427 | $831K | 0.1% | $242.49 * | $120.68 | +86.9% | COM | 231021106 |
| AFL | Aflac Inc | 11,468 | $825K | 0.1% | $71.94 * | $33.65 | +100.1% | COM | 001055102 |
| GPC | Genuine Parts Co | 4,448 | $772K | 0.0% | $173.56 * | $69.36 | +129.5% | COM | 372460105 |
| XLV | SELECT SECTOR SPDR | 5,427 | $737K | 0.0% | $135.80 | $130.71 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| RVTY | PerkinElmer Inc | 5,200 | $729K | 0.0% | $140.19 | $129.97 | +7.1% | COM | 714046109 |
| IWS | BlackRock Advisors LLC | 6,903 | $727K | 0.0% | $105.32 | $90.63 | +16.2% | RUS MDCP VAL ETF | 464287473 |
| XLB | SELECT SECTOR SPDR | 9,357 | $727K | 0.0% | $77.70 * | $27.29 | +42.3% | SBI MATERIALS | 81369Y100 |
| HBAN | Huntington Bancshares Inc/OH | 51,387 | $725K | 0.0% | $14.11 * | $11.59 | +6.1% | COM | 446150104 |
| WHR | Whirlpool Corp | 5,086 | $719K | 0.0% | $141.37 | $127.90 | +10.6% | COM | 963320106 |
| GGG | Graco Inc | 10,684 | $719K | 0.0% | $67.30 * | $39.05 | +65.3% | COM | 384109104 |
| ILCB | Cohen & Steers Capital Management Inc | 13,549 | $713K | 0.0% | $52.62 | $53.69 | -2.0% | MORNINGSTR US EQ | 464287127 |
| USIG | BlackRock Fund Advisors | 14,433 | $709K | 0.0% | $49.12 | $53.40 | -8.0% | USD INV GRDE ETF | 464288620 |
| — | Kellogg Co | 9,752 | $695K | 0.0% | $71.27 * | $46.62 | +29.5% | COM | 487836108 |
| BBRE | JP Morgan ETFs/USA | 8,480 | $692K | 0.0% | $81.60 | $76.82 | +6.2% | BETBULD MSCI | 46641Q738 |
| MSM | MSC Industrial Direct Co Inc | 8,424 | $688K | 0.0% | $81.67 | $67.65 | +20.8% | CL A | 553530106 |
| WU | WESTERN UNION COMP | 49,085 | $676K | 0.0% | $13.77 | $18.98 | — | COM | 959802109 |
| NVDA | NVIDIA Corp | 4,557 | $666K | 0.0% | $146.15 * | $16.88 | -13.5% | COM | 67066G104 |
| WFC | WELLS FARGO & CO | 16,104 | $665K | 0.0% | $41.29 * | $33.69 | +13.3% | COM | 949746101 |
| IEI | iShares ETFs/USA | 5,702 | $655K | 0.0% | $114.87 | $126.78 | -9.4% | 3 7 YR TREAS BD | 464288661 |
| USB | US Bancorp | 14,792 | $646K | 0.0% | $43.67 * | $38.69 | -2.3% | COM NEW | 902973304 |
| CI | Cigna Corp | 1,944 | $645K | 0.0% | $331.79 * | $150.68 | +108.2% | COM | 125523100 |
| BDX | BECTON DICKINSON | 2,536 | $645K | 0.0% | $254.34 * | $204.65 | +17.8% | COM | 075887109 |
| STT | State Street Corp | 8,232 | $639K | 0.0% | $77.62 * | $58.14 | +20.7% | COM | 857477103 |
| EW | Edwards Lifesciences Corp | 8,517 | $635K | 0.0% | $74.56 | $105.45 | -29.2% | COM | 28176E108 |
| RPM | RPM INTERNATIONAL | 6,518 | $635K | 0.0% | $97.42 | $67.49 | +44.4% | COM | 749685103 |
| BSV | VANGUARD GROUP | 8,314 | $626K | 0.0% | $75.29 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 25,632 | $621K | 0.0% | $24.23 | $26.56 | -8.7% | BLOOMBERG SHT TE | 78468R408 |
| WEC | WEC Energy Group Inc | 6,626 | $621K | 0.0% | $93.72 * | $37.37 | +125.4% | COM | 92939U106 |
| VGT | Vanguard ETF/USA | 1,920 | $613K | 0.0% | $319.27 * | $18.63 | +114.3% | INF TECH ETF | 92204A702 |
| HRB | BLOCK(H&R)INC | 16,666 | $608K | 0.0% | $36.48 * | $18.94 | +76.3% | COM | 093671105 |
| VMBS | Vanguard ETF/USA | 13,256 | $603K | 0.0% | $45.49 | $45.28 | +0.5% | MTG-BKD SECS ETF | 92206C771 |
| ORCL | ORACLE CORP | 7,250 | $593K | 0.0% | $81.79 * | $57.37 | +37.3% | COM | 68389X105 |
| FAST | Fastenal Co | 11,901 | $563K | 0.0% | $47.31 * | $20.09 | +9.2% | COM | 311900104 |
| MSI | MOTOROLA INC | 2,113 | $544K | 0.0% | $257.45 * | $170.31 | +46.3% | COM NEW | 620076307 |
| — | Walgreens Boots Alliance Inc | 14,319 | $535K | 0.0% | $37.36 | $46.83 | — | COM | 931427108 |
| CWI | SSgA Funds Management Inc | 21,996 | $529K | 0.0% | $24.05 | $29.03 | -17.1% | MSCI ACWI EXUS | 78463X848 |
| USMV | BlackRock Fund Advisors | 7,233 | $521K | 0.0% | $72.03 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| GDX | Van Eck Associates Corp | 18,169 | $521K | 0.0% | $28.68 | $24.39 | +17.5% | GOLD MINERS ETF | 92189F106 |
| GE | General Electric Co | 6,140 | $515K | 0.0% | $83.88 * | $61.29 | -16.1% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GRP | 1,498 | $514K | 0.0% | $343.12 * | $182.02 | +75.0% | COM | 38141G104 |
| AMAT | APPLIED MATERIALS | 5,073 | $494K | 0.0% | $97.38 * | $56.56 | +67.6% | COM | 038222105 |
| KHC | Kraft Heinz Co/The | 11,982 | $488K | 0.0% | $40.73 * | $32.89 | +6.6% | COM | 500754106 |
| A | AGILENT TECHS INC | 3,231 | $484K | 0.0% | $149.80 * | $95.96 | +52.8% | COM | 00846U101 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,951 | $464K | 0.0% | $51.84 * | $26.16 | -1.0% | US TIPS ETF | 808524870 |
| QQQ | Invesco Capital Management LLC | 1,745 | $464K | 0.0% | $265.90 | $311.66 | -14.6% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES | 2,634 | $459K | 0.0% | $174.26 | $150.77 | +15.6% | RUSSELL 2000 ETF | 464287655 |
| BBY | BEST BUY CO INC | 5,695 | $457K | 0.0% | $80.25 * | $62.95 | +10.3% | COM | 086516101 |
| SYY | Sysco Corp | 5,742 | $439K | 0.0% | $76.45 * | $73.64 | -5.0% | COM | 871829107 |
| PGX | Invesco Capital Management LLC | 38,788 | $434K | 0.0% | $11.19 | $14.18 | -21.2% | PFD ETF | 46138E511 |
| GILD | Gilead Sciences Inc | 4,929 | $423K | 0.0% | $85.82 * | $53.27 | +45.0% | COM | 375558103 |
| APH | Amphenol Corp | 5,532 | $421K | 0.0% | $76.10 * | $33.68 | +10.1% | CL A | 032095101 |
| MDLZ | Kraft Foods Inc | 6,310 | $421K | 0.0% | $66.72 * | $39.54 | +55.5% | CL A | 609207105 |
| WTRG | Essential Utilities Inc | 8,725 | $416K | 0.0% | $47.68 | $47.15 | +1.2% | COM | 29670G102 |
| AWK | American Water Works Co Inc | 2,707 | $413K | 0.0% | $152.57 * | $136.43 | +4.5% | COM | 030420103 |
| DGX | Quest Diagnostics Inc | 2,625 | $411K | 0.0% | $156.57 * | $128.87 | +14.3% | COM | 74834L100 |
| ODFL | Old Dominion Freight Line Inc | 1,397 | $396K | 0.0% | $283.46 * | $118.29 | +18.0% | COM | 679580100 |
| DUK | DUKE ENERGY CORP | 3,842 | $396K | 0.0% | $103.07 * | $64.24 | +42.4% | COM NEW | 26441C204 |
| GD | GEN DYNAMICS CORP | 1,506 | $374K | 0.0% | $248.34 * | $138.86 | +67.7% | COM | 369550108 |
| FDS | FactSet Research Systems Inc | 919 | $369K | 0.0% | $401.52 * | $329.61 | +18.1% | COM | 303075105 |
| IWF | ISHARES/USA | 1,689 | $362K | 0.0% | $214.33 * | $39.60 | +35.3% | RUS 1000 GRW ETF | 464287614 |
| DPZ | Domino's Pizza Inc | 1,029 | $356K | 0.0% | $345.97 * | $361.53 | -8.2% | COM | 25754A201 |
| AVGO | Broadcom Inc | 633 | $354K | 0.0% | $559.24 * | $50.10 | +6.7% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN | 639 | $349K | 0.0% | $546.17 * | $310.42 | +67.2% | COM | 666807102 |
| XLC | SSgA Funds Management Inc | 7,145 | $343K | 0.0% | $48.01 | $48.97 | -2.0% | COMMUNICATION | 81369Y852 |
| AEP | American Electric Power Co Inc | 3,605 | $343K | 0.0% | $95.15 * | $77.16 | +9.8% | COM | 025537101 |
| EVRG | Evergy Inc | 5,412 | $341K | 0.0% | $63.01 * | $40.79 | +35.6% | COM | 30034W106 |
| IWD | ISHARES TRUST | 2,240 | $340K | 0.0% | $151.79 | $130.72 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| COF | Capital One Financial Corp | 3,648 | $339K | 0.0% | $92.93 * | $98.39 | -10.3% | COM | 14040H105 |
| WWD | Woodward Inc | 3,500 | $338K | 0.0% | $96.57 | $74.07 | +27.9% | COM | 980745103 |
| PH | PARKER-HANNIFIN | 1,117 | $325K | 0.0% | $290.96 * | $152.45 | +84.1% | COM | 701094104 |
| CSX | CSX CORP | 10,392 | $322K | 0.0% | $30.99 * | $33.49 | -11.4% | COM | 126408103 |
| ORI | Old Republic International Cor | 13,170 | $318K | 0.0% | $24.15 * | $17.62 | +10.9% | COM | 680223104 |
| IEFA | ISHARES | 5,134 | $316K | 0.0% | $61.55 | $65.41 | -5.8% | CORE MSCI EAFE | 46432F842 |
| EBC | Eastern Bankshares Inc | 18,250 | $315K | 0.0% | $17.26 * | $17.66 | -10.9% | COM | 27627N105 |
| WM | WASTE MANAGEMENT | 2,005 | $315K | 0.0% | $157.11 * | $150.75 | -0.7% | COM | 94106L109 |
| FNF | Fidelity National Financial In | 8,291 | $312K | 0.0% | $37.63 * | $31.86 | +1.2% | FNF GROUP COM | 31620R303 |
| WTW | Willis Towers Watson PLC | 1,266 | $310K | 0.0% | $244.87 * | $197.15 | +19.4% | SHS | G96629103 |
| AES | AES Corp/The | 10,695 | $308K | 0.0% | $28.80 * | $19.36 | +30.2% | COM | 00130H105 |
| PWR | Quanta Services Inc | 2,156 | $308K | 0.0% | $142.86 | $110.40 | +28.5% | COM | 74762E102 |
| CARR | CARRIER GLOBAL CORP | 7,421 | $306K | 0.0% | $41.23 * | $42.14 | -5.7% | COM | 14448C104 |
| WAT | Waters Corp | 893 | $306K | 0.0% | $342.67 | $226.59 | +51.2% | COM | 941848103 |
| JBL | JABIL CIRCUIT INC | 4,472 | $305K | 0.0% | $68.20 | $58.42 | +15.8% | COM | 466313103 |
| AVY | AVERY DENNISON CORP | 1,684 | $305K | 0.0% | $181.12 * | $160.04 | +7.1% | COM | 053611109 |
| EXPD | EXPEDTRS INTL WASH | 2,917 | $304K | 0.0% | $104.22 * | $70.94 | +41.3% | COM | 302130109 |
| MCHP | Microchip Technology Inc | 4,264 | $299K | 0.0% | $70.12 * | $63.88 | +2.2% | COM | 595017104 |
| MO | Altria Group Inc | 6,484 | $297K | 0.0% | $45.81 * | $27.19 | +32.4% | COM | 02209S103 |
| NOBL | ProShare Advisors LLC | 3,283 | $295K | 0.0% | $89.86 | $90.68 | -0.8% | S&P 500 DV ARIST | 74348A467 |
| MAR | Marriott International Inc/MD | 1,975 | $294K | 0.0% | $148.86 * | $91.71 | +57.5% | CL A | 571903202 |
| PKG | Packaging Corp of America | 2,272 | $291K | 0.0% | $128.08 * | $129.65 | -9.4% | COM | 695156109 |
| NEM | NEWMONT MINING CP | 6,114 | $289K | 0.0% | $47.27 * | $49.84 | -12.7% | COM | 651639106 |
| PCY | Invesco Capital Management LLC | 15,329 | $287K | 0.0% | $18.72 | $25.45 | -26.7% | EMRNG MKT SVRG | 46138E784 |
| ADBE | Adobe Inc | 837 | $282K | 0.0% | $336.92 | $196.98 | +70.8% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 1,716 | $281K | 0.0% | $163.75 * | $153.69 | +1.3% | COM | 032654105 |
| APD | Air Products and Chemicals Inc | 878 | $271K | 0.0% | $308.66 * | $259.49 | +10.0% | COM | 009158106 |
| AMP | Ameriprise Financial Inc | 855 | $266K | 0.0% | $311.11 * | $165.41 | +80.4% | COM | 03076C106 |
| ELV | Elevance Health Inc | 495 | $254K | 0.0% | $513.13 * | $468.80 | +4.6% | COM | 036752103 |
| GRMN | Garmin Ltd | 2,743 | $253K | 0.0% | $92.23 * | $31.35 | +177.1% | SHS | H2906T109 |
| MPC | Marathon Petroleum Corp | 2,162 | $252K | 0.0% | $116.56 * | $106.44 | +2.4% | COM | 56585A102 |
| PANW | Palo Alto Networks Inc | 1,803 | $251K | 0.0% | $139.21 * | $70.67 | -1.3% | COM | 697435105 |
| — | Activision Blizzard Inc | 3,248 | $249K | 0.0% | $76.66 | $87.34 | — | COM | 00507V109 |
| FIS | Fidelity National Information | 3,643 | $247K | 0.0% | $67.80 * | $114.85 | -45.3% | COM | 31620M106 |
| GWW | WW Grainger Inc | 442 | $246K | 0.0% | $556.56 * | $453.52 | +19.4% | COM | 384802104 |
| OXY | Occidental Petroleum Corp | 3,884 | $245K | 0.0% | $63.08 * | $64.70 | -7.4% | COM | 674599105 |
| EPD | Enterprise Products Partners L | 10,081 | $243K | 0.0% | $24.10 | $22.24 | — | COM | 293792107 |
| TER | Teradyne Inc | 2,789 | $243K | 0.0% | $87.13 | $84.55 | +2.0% | COM | 880770102 |
| SPG | SIMON PROP GROUP | 2,050 | $241K | 0.0% | $117.56 * | $93.48 | +6.9% | COM | 828806109 |
| TIP | ISHARES TRUST | 2,253 | $240K | 0.0% | $106.52 | $111.98 | -4.9% | TIPS BD ETF | 464287176 |
| MU | Micron Technology Inc | 4,719 | $236K | 0.0% | $50.01 | $65.66 | -25.0% | COM | 595112103 |
| BKR | BAKER HUGHES INC | 7,977 | $236K | 0.0% | $29.59 * | $25.64 | +7.3% | CL A | 05722G100 |
| — | Bunge Ltd | 2,355 | $235K | 0.0% | $99.79 | $99.79 | — | COM | G16962105 |
| LMT | Lockheed Martin Corp | 480 | $234K | 0.0% | $487.50 * | $326.86 | +37.2% | COM | 539830109 |
| — | Lam Research Corp | 557 | $234K | 0.0% | $420.11 | $419.76 | — | COM | 512807108 |
| QCOM | QUALCOMM Inc | 2,105 | $231K | 0.0% | $109.74 * | $88.76 | +15.7% | COM | 747525103 |
| CSL | CARLISLE COS INC | 978 | $230K | 0.0% | $235.17 * | $176.54 | +28.7% | COM | 142339100 |
| FDL | FIRST TRUST ADVISORS LP | 6,259 | $229K | 0.0% | $36.59 | $33.60 | +8.8% | SHS | 336917109 |
| BR | BROADRIDGE FIN SOL | 1,704 | $228K | 0.0% | $133.80 * | $156.34 | -18.4% | COM | 11133T103 |
| ASH | Ashland Inc | 2,105 | $226K | 0.0% | $107.36 * | $98.57 | +2.2% | COM | 044186104 |
| MRSH | MARSH & MCLENNAN | 1,345 | $223K | 0.0% | $165.80 * | $125.58 | +26.0% | COM | 571748102 |
| VHT | Vanguard ETF/USA | 894 | $222K | 0.0% | $248.32 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| — | ChampionX Corp | 7,652 | $222K | 0.0% | $29.01 | $29.01 | — | COM | 15872M104 |
| RIO | Rio Tinto PLC | 3,075 | $219K | 0.0% | $71.22 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| PGR | PROGRESSIVE CP(OH) | 1,663 | $216K | 0.0% | $129.89 * | $115.68 | +2.4% | COM | 743315103 |
| HON | Honeywell International Inc | 996 | $214K | 0.0% | $214.86 * | $142.55 | +32.8% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR | 3,015 | $213K | 0.0% | $70.65 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| VBK | Vanguard ETF/USA | 1,060 | $212K | 0.0% | $200.00 | $180.50 | +11.1% | SML CP GRW ETF | 922908595 |
| EQL | ALPS Advisors Inc | 2,203 | $211K | 0.0% | $95.78 * | $21.97 | +45.2% | EQUAL SEC ETF | 00162Q205 |
| VOE | Vanguard ETF/USA | 1,560 | $211K | 0.0% | $135.26 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| AKAM | Akamai Technologies Inc | 2,438 | $206K | 0.0% | $84.50 | $87.06 | -3.2% | COM | 00971T101 |
| CTVA | Corteva Inc | 3,477 | $204K | 0.0% | $58.67 * | $61.14 | -7.0% | COM | 22052L104 |
| PGF | Invesco Capital Management LLC | 11,695 | $168K | 0.0% | $14.37 | $18.39 | -21.7% | FINL PFD ETF | 46137V621 |
| — | BlackRock Funds/Closed-End/USA | 13,781 | $151K | 0.0% | $10.96 | $13.87 | — | COM | 091941104 |
| LWLG | Lightwave Logic Inc | 14,750 | $64,000 | 0.0% | $4.34 | $13.17 | -67.3% | COM | 532275104 |