Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 28, 2023
Total Value: $1.256B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 480,768 | $78.81M | 6.3% | $163.93 * | $17.89 | +358.1% | TECHNOLOGY | 81369Y803 |
| AAPL | Apple Inc | 276,791 | $47.39M | 3.8% | $171.21 | $89.50 | +89.3% | COM | 037833100 |
| AGG | iShares ETFs/USA | 461,856 | $43.43M | 3.5% | $94.04 | $109.18 | -13.9% | CORE US AGGBD ET | 464287226 |
| LLY | Eli Lilly & Co | 79,560 | $42.73M | 3.4% | $537.13 | $48.92 | +980.8% | COM | 532457108 |
| IVV | ISHARES | 95,754 | $41.12M | 3.3% | $429.43 | $198.72 | +116.1% | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson & Johnson | 246,622 | $38.41M | 3.1% | $155.75 * | $97.38 | +49.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 85,715 | $27.06M | 2.2% | $315.75 | $97.52 | +218.4% | COM | 594918104 |
| NVO | Novo Holdings A/S | 295,262 | $26.85M | 2.1% | $90.94 | $48.48 | +87.6% | ADR | 670100205 |
| IJH | BlackRock Fund Advisors | 86,650 | $21.61M | 1.7% | $249.35 * | $24.65 | +102.3% | CORE S&P MCP ETF | 464287507 |
| COST | Costco Wholesale Corp | 37,951 | $21.44M | 1.7% | $564.96 * | $209.83 | +159.9% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR | 131,242 | $21.13M | 1.7% | $160.98 * | $26.15 | +207.8% | SBI CONS DISCR | 81369Y407 |
| XOM | Exxon Mobil Corp | 175,111 | $20.59M | 1.6% | $117.58 * | $57.58 | +88.7% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR | 154,681 | $19.91M | 1.6% | $128.74 | $45.48 | +183.0% | SBI HEALTHCARE | 81369Y209 |
| IGSB | BlackRock Fund Advisors | 392,521 | $19.56M | 1.6% | $49.83 | $52.76 | -5.6% | ISHS 1-5YR INVS | 464288646 |
| IGIB | BlackRock Fund Advisors | 397,036 | $19.32M | 1.5% | $48.65 | $50.17 | -3.0% | ISHS 5-10YR INVT | 464288638 |
| IJR | BlackRock Fund Advisors | 203,055 | $19.15M | 1.5% | $94.33 | $55.05 | +71.3% | CORE S&P SCP ETF | 464287804 |
| CVX | Chevron Corp | 105,476 | $17.79M | 1.4% | $168.62 * | $78.49 | +94.8% | COM | 166764100 |
| VEA | Vanguard ETF/USA | 373,239 | $16.32M | 1.3% | $43.72 | $44.46 | -1.7% | VAN FTSE DEV MKT | 921943858 |
| XLI | State Street Global Advisors Inc | 155,202 | $15.73M | 1.3% | $101.38 | $40.70 | +149.1% | SBI INT-INDS | 81369Y704 |
| MRK | Merck & Co Inc | 136,991 | $14.1M | 1.1% | $102.95 * | $35.14 | +172.8% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR | 423,887 | $14.06M | 1.1% | $33.17 | $17.66 | +87.8% | FINANCIAL | 81369Y605 |
| CAT | Caterpillar Inc | 51,365 | $14.02M | 1.1% | $273.00 * | $114.99 | +129.0% | COM | 149123101 |
| ABT | Abbott Laboratories | 143,850 | $13.93M | 1.1% | $96.85 * | $39.18 | +136.6% | COM | 002824100 |
| TPL | Texas Pacific Land Corp | 7,608 | $13.87M | 1.1% | $1823.56 * | $156.91 | +25.5% | COM | 88262P102 |
| BRK/B | Berkshire Hathaway Inc | 39,233 | $13.74M | 1.1% | $350.30 | $227.08 | +54.3% | CL B NEW | 084670702 |
| UPS | UTD PARCEL SERV | 86,967 | $13.56M | 1.1% | $155.87 * | $62.55 | +119.9% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 98,580 | $12.9M | 1.0% | $130.86 | $107.23 | +21.1% | CAP STK CL A | 02079K305 |
| PG | Procter & Gamble Co/The | 88,237 | $12.87M | 1.0% | $145.86 * | $81.62 | +68.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 52,601 | $12.65M | 1.0% | $240.58 * | $108.49 | +111.0% | COM | 053015103 |
| JPM | JPMorgan Chase & Co | 86,241 | $12.51M | 1.0% | $145.02 * | $62.17 | +121.5% | COM | 46625H100 |
| QQQ | Invesco ETFs/USA | 34,471 | $12.35M | 1.0% | $358.27 | $201.09 | +78.2% | UNIT SER 1 | 46090E103 |
| ABBV | AbbVie Inc | 79,352 | $11.83M | 0.9% | $149.06 * | $26.06 | +427.9% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR | 168,841 | $11.62M | 0.9% | $68.81 | $40.22 | +71.1% | SBI CONS STPLS | 81369Y308 |
| BRO | Brown & Brown Inc | 163,325 | $11.41M | 0.9% | $69.84 | $59.88 | +15.0% | COM | 115236101 |
| AMZN | Amazon.com Inc | 84,169 | $10.7M | 0.9% | $127.12 | $123.14 | +3.2% | COM | 023135106 |
| PEP | PEPSICO INC | 62,529 | $10.59M | 0.8% | $169.44 * | $76.58 | +104.6% | COM | 713448108 |
| CL | COLGATE-PALMOLIVE | 148,502 | $10.56M | 0.8% | $71.11 * | $44.86 | +50.4% | COM | 194162103 |
| BHB | Bar Harbor Bankshares | 431,269 | $10.19M | 0.8% | $23.63 * | $22.70 | -6.0% | COM | 066849100 |
| NNI | Nelnet Inc | 105,040 | $9.382M | 0.7% | $89.32 | $83.33 | +7.2% | CL A | 64031N108 |
| WMT | Walmart Inc | 55,787 | $8.922M | 0.7% | $159.93 * | $31.96 | +62.7% | COM | 931142103 |
| BAH | Booz Allen Hamilton Holding Co | 80,306 | $8.775M | 0.7% | $109.27 * | $82.24 | +26.8% | CL A | 099502106 |
| TJX | TJX Cos Inc/The | 94,791 | $8.425M | 0.7% | $88.88 * | $57.78 | +49.3% | COM | 872540109 |
| SYY | Sysco Corp | 127,035 | $8.391M | 0.7% | $66.05 * | $25.94 | +137.6% | COM | 871829107 |
| MDT | Medtronic PLC | 106,409 | $8.338M | 0.7% | $78.36 * | $79.11 | -7.2% | SHS | G5960L103 |
| IBM | INTL BUSINESS MCHN | 56,941 | $7.989M | 0.6% | $140.30 * | $117.45 | +11.1% | COM | 459200101 |
| PFE | Pfizer Inc | 239,951 | $7.959M | 0.6% | $33.17 * | $22.82 | +26.0% | COM | 717081103 |
| PH | PARKER-HANNIFIN | 20,408 | $7.949M | 0.6% | $389.52 * | $228.67 | +66.3% | COM | 701094104 |
| HD | Home Depot Inc/The | 26,091 | $7.884M | 0.6% | $302.16 * | $175.76 | +62.6% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR | 85,005 | $7.684M | 0.6% | $90.39 * | $37.11 | +21.8% | ENERGY | 81369Y506 |
| HII | Huntington Ingalls Industries | 37,124 | $7.595M | 0.6% | $204.58 * | $209.25 | -7.0% | COM | 446413106 |
| ASR | Grupo Aeroportuario del Surest | 30,783 | $7.564M | 0.6% | $245.71 | $210.84 | +16.5% | SPON ADR SER B | 40051E202 |
| MA | MASTERCARD INC | 18,927 | $7.493M | 0.6% | $395.91 | $190.15 | +105.5% | CL A | 57636Q104 |
| DHR | Danaher Corp | 29,509 | $7.321M | 0.6% | $248.10 * | $84.60 | +156.7% | COM | 235851102 |
| — | BARRICK GOLD CORP | 485,403 | $7.063M | 0.6% | $14.55 | $17.37 | — | COM | 067901108 |
| APD | Air Products and Chemicals Inc | 24,437 | $6.925M | 0.6% | $283.40 * | $155.10 | +72.3% | COM | 009158106 |
| — | Nuveen Closed-End Funds/USA | 800,724 | $6.614M | 0.5% | $8.26 | $8.91 | — | COM | 670928100 |
| PRGO | Perrigo Co PLC | 206,758 | $6.606M | 0.5% | $31.95 | $37.26 | -14.2% | SHS | G97822103 |
| LQD | ISHARES | 62,847 | $6.412M | 0.5% | $102.02 | $127.55 | -20.0% | IBOXX INV CP ETF | 464287242 |
| EMR | EMERSON ELECTRIC | 65,607 | $6.336M | 0.5% | $96.57 * | $49.25 | +88.1% | COM | 291011104 |
| NEE | NEXTERA ENERGY | 110,272 | $6.317M | 0.5% | $57.29 * | $58.66 | -8.7% | COM | 65339F101 |
| UNH | UnitedHealth Group Inc | 12,509 | $6.307M | 0.5% | $504.19 * | $302.88 | +59.4% | COM | 91324P102 |
| PCAR | PACCAR INC | 71,178 | $6.052M | 0.5% | $85.02 * | $53.88 | +42.6% | COM | 693718108 |
| BKR | BAKER HUGHES INC | 169,000 | $5.969M | 0.5% | $35.32 * | $31.07 | +7.9% | CL A | 05722G100 |
| VWO | VANGUARD ETF/USA | 143,717 | $5.635M | 0.4% | $39.21 | $44.16 | -11.2% | FTSE EMR MKT ETF | 922042858 |
| — | SANDSTORM GOLD LTD | 1,177,067 | $5.485M | 0.4% | $4.66 | $5.86 | — | COM NEW | 80013R206 |
| — | EQUITY COMMONWEALTH | 212,775 | $5.322M | 0.4% | $25.01 | $25.24 | — | 6.5% CNV PFD D | 294628201 |
| VCSH | VANGUARD ETF/USA | 69,664 | $5.235M | 0.4% | $75.15 | $76.65 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| ITOT | BlackRock Fund Advisors | 54,111 | $5.097M | 0.4% | $94.19 | $68.29 | +37.9% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYSTEMS | 90,103 | $4.844M | 0.4% | $53.76 * | $38.20 | +31.2% | COM | 17275R102 |
| NE | Noble Holding Corp PLC | 95,240 | $4.824M | 0.4% | $50.65 * | $44.62 | -0.3% | ORD SHS A | G65431127 |
| TMO | Thermo Fisher Scientific Inc | 9,417 | $4.767M | 0.4% | $506.17 | $164.74 | +205.1% | COM | 883556102 |
| VZ | VERIZON COMMUN | 146,690 | $4.754M | 0.4% | $32.41 * | $32.78 | -15.1% | COM | 92343V104 |
| ACN | Accenture PLC | 15,321 | $4.705M | 0.4% | $307.11 * | $285.50 | +3.9% | SHS CLASS A | G1151C101 |
| XLC | SSgA Funds Management Inc | 71,098 | $4.662M | 0.4% | $65.57 | $52.62 | +24.6% | COMMUNICATION | 81369Y852 |
| MCD | MCDONALD'S CORP | 17,602 | $4.637M | 0.4% | $263.44 * | $105.74 | +136.3% | COM | 580135101 |
| NKE | NIKE INC | 48,110 | $4.6M | 0.4% | $95.62 * | $61.96 | +47.7% | CL B | 654106103 |
| ADBE | Adobe Inc | 8,846 | $4.511M | 0.4% | $509.90 | $320.47 | +59.1% | COM | 00724F101 |
| CB | CHUBB LIMITED COM | 21,637 | $4.504M | 0.4% | $208.18 * | $190.48 | +6.7% | COM | H1467J104 |
| MMM | 3M Co | 48,035 | $4.497M | 0.4% | $93.62 * | $63.93 | +14.4% | COM | 88579Y101 |
| WM | WASTE MANAGEMENT | 26,918 | $4.103M | 0.3% | $152.44 * | $91.75 | +60.7% | COM | 94106L109 |
| GOOG | Alphabet Inc | 30,484 | $4.019M | 0.3% | $131.85 | $109.39 | +19.6% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 14,632 | $3.876M | 0.3% | $264.92 * | $198.69 | +27.0% | COM | 31428X106 |
| SPY | State Street ETF/USA | 9,009 | $3.851M | 0.3% | $427.48 | $395.35 | +8.1% | TR UNIT | 78462F103 |
| — | Lam Research Corp | 5,793 | $3.631M | 0.3% | $626.77 | $361.24 | — | COM | 512807108 |
| AMT | American Tower Corp | 21,839 | $3.591M | 0.3% | $164.45 * | $179.00 | -15.7% | COM | 03027X100 |
| CMCSA | Comcast Corp | 80,267 | $3.559M | 0.3% | $44.34 * | $42.68 | -3.5% | CL A | 20030N101 |
| KO | Coca-Cola Co/The | 63,121 | $3.534M | 0.3% | $55.98 * | $34.83 | +50.3% | COM | 191216100 |
| ZBH | ZIMMER HLDGS INC | 30,571 | $3.431M | 0.3% | $112.22 * | $116.28 | -5.4% | COM | 98956P102 |
| ICE | INTERCONTINENTAL EXCHANGE | 30,794 | $3.388M | 0.3% | $110.02 * | $100.48 | +6.6% | COM | 45866F104 |
| DIS | Walt Disney Co/The | 41,297 | $3.347M | 0.3% | $81.05 * | $111.61 | -29.0% | COM | 254687106 |
| LHX | L3Harris Technologies Inc | 19,088 | $3.324M | 0.3% | $174.12 * | $191.18 | -13.0% | COM | 502431109 |
| BALL | BALL CORP | 64,641 | $3.218M | 0.3% | $49.78 * | $39.10 | +23.4% | COM | 058498106 |
| BAC | BK OF AMERICA CORP | 112,254 | $3.074M | 0.2% | $27.38 * | $37.82 | -31.5% | COM | 060505104 |
| KMI | Kinder Morgan Inc | 184,408 | $3.057M | 0.2% | $16.58 * | $15.17 | -2.8% | COM | 49456B101 |
| INTC | Intel Corp | 83,491 | $2.968M | 0.2% | $35.55 | $29.34 | +19.2% | COM | 458140100 |
| ON | ON Semiconductor Corp | 31,110 | $2.892M | 0.2% | $92.95 | $76.99 | +20.7% | COM | 682189105 |
| TIP | ISHARES TRUST | 27,057 | $2.806M | 0.2% | $103.72 | $124.37 | -16.6% | TIPS BD ETF | 464287176 |
| V | VISA INC | 12,127 | $2.789M | 0.2% | $230.01 | $150.70 | +50.1% | COM CL A | 92826C839 |
| ASML | ASML HOLDING NV | 4,570 | $2.69M | 0.2% | $588.66 | $559.46 | +5.2% | N Y REGISTRY SHS | N07059210 |
| VO | Vanguard ETF/USA | 12,878 | $2.682M | 0.2% | $208.24 * | $53.79 | -3.2% | MID CAP ETF | 922908629 |
| APH | Amphenol Corp | 31,547 | $2.65M | 0.2% | $83.99 * | $34.71 | +18.8% | CL A | 032095101 |
| TKR | Timken Co/The | 35,904 | $2.639M | 0.2% | $73.49 | $37.01 | +98.6% | COM | 887389104 |
| CRM | SALESFORCE.COM INC | 12,532 | $2.541M | 0.2% | $202.78 | $205.56 | -2.5% | COM | 79466L302 |
| D | DOMINION RES(VIR) | 55,971 | $2.5M | 0.2% | $44.67 * | $56.73 | -29.5% | COM | 25746U109 |
| BKNG | Booking Holdings Inc | 809 | $2.495M | 0.2% | $3083.95 | $2137.87 | +41.9% | COM | 09857L108 |
| ETN | Eaton Corp PLC | 11,608 | $2.476M | 0.2% | $213.28 * | $163.54 | +27.0% | SHS | G29183103 |
| GSK | GSK PLC | 67,092 | $2.432M | 0.2% | $36.25 | $33.31 | +8.8% | SPONSORED ADR | 37733W204 |
| CSX | CSX CORP | 78,878 | $2.425M | 0.2% | $30.75 * | $24.62 | +20.9% | COM | 126408103 |
| — | Unilever PLC | 49,021 | $2.422M | 0.2% | $49.40 | $48.57 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 26,092 | $2.381M | 0.2% | $91.27 * | $93.29 | -7.6% | COM | 855244109 |
| XLRE | State Street Global Advisors Inc | 66,332 | $2.26M | 0.2% | $34.07 | $34.23 | -0.5% | RL EST SEL SEC | 81369Y860 |
| LOW | LOWE'S COS INC | 10,516 | $2.186M | 0.2% | $207.84 * | $30.76 | +546.3% | COM | 548661107 |
| XLB | SELECT SECTOR SPDR | 27,227 | $2.139M | 0.2% | $78.55 * | $23.02 | +70.6% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR | 35,747 | $2.107M | 0.2% | $58.93 * | $20.50 | +43.8% | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYRS SQUIB | 35,815 | $2.079M | 0.2% | $58.04 * | $38.44 | +33.9% | COM | 110122108 |
| BDX | BECTON DICKINSON | 7,946 | $2.054M | 0.2% | $258.53 * | $175.17 | +41.5% | COM | 075887109 |
| AZO | AUTOZONE INC | 806 | $2.047M | 0.2% | $2539.99 | $2056.62 | +23.5% | COM | 053332102 |
| VLO | Valero Energy Corp | 13,668 | $1.937M | 0.2% | $141.71 * | $45.85 | +188.8% | COM | 91913Y100 |
| — | ARISTA NETWORKS INC | 10,251 | $1.885M | 0.2% | $183.93 | $164.20 | — | COM | 040413106 |
| — | Walgreens Boots Alliance Inc | 84,778 | $1.885M | 0.2% | $22.24 | $83.49 | — | COM | 931427108 |
| IBB | ISHARES | 14,457 | $1.768M | 0.1% | $122.29 | $130.90 | -6.6% | ISHARES BIOTECH | 464287556 |
| EFA | BlackRock Fund Advisors | 25,555 | $1.761M | 0.1% | $68.92 | $59.99 | +14.9% | MSCI EAFE ETF | 464287465 |
| GLW | CORNING INC | 57,647 | $1.757M | 0.1% | $30.47 * | $29.96 | -4.0% | COM | 219350105 |
| GEHC | GE HealthCare Technologies Inc | 23,552 | $1.602M | 0.1% | $68.04 | $78.30 | -13.4% | COMMON STOCK | 36266G107 |
| NVDA | NVIDIA Corp | 3,596 | $1.564M | 0.1% | $434.99 * | $16.54 | +162.9% | COM | 67066G104 |
| QCOM | QUALCOMM Inc | 13,998 | $1.555M | 0.1% | $111.06 * | $132.02 | -19.8% | COM | 747525103 |
| RTX | RTX Corp | 21,564 | $1.552M | 0.1% | $71.97 * | $58.57 | +17.0% | COM | 75513E101 |
| LIN | Linde PLC | 4,022 | $1.498M | 0.1% | $372.35 * | $352.90 | +2.5% | SHS | G54950103 |
| NSC | Norfolk Southern Corp | 7,383 | $1.454M | 0.1% | $196.93 * | $146.45 | +27.8% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION | 5,076 | $1.451M | 0.1% | $285.87 * | $189.94 | +44.7% | COM | 773903109 |
| UNP | Union Pacific Corp | 7,095 | $1.445M | 0.1% | $203.63 * | $158.53 | +22.1% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS | 8,425 | $1.34M | 0.1% | $159.01 * | $46.19 | +221.3% | COM | 882508104 |
| GIS | GENERAL MILLS INC | 20,560 | $1.316M | 0.1% | $63.99 * | $50.20 | +16.5% | COM | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 6,346 | $1.289M | 0.1% | $203.05 * | $29.91 | +30.7% | COM | 892356106 |
| AKAM | Akamai Technologies Inc | 12,092 | $1.288M | 0.1% | $106.54 | $103.21 | +3.2% | COM | 00971T101 |
| SDY | SSGA Funds Management Inc | 10,993 | $1.264M | 0.1% | $115.01 | $92.31 | +24.6% | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 81,513 | $1.224M | 0.1% | $15.02 * | $11.95 | +11.2% | COM | 00206R102 |
| AME | AMETEK Inc | 8,270 | $1.222M | 0.1% | $147.76 | $84.05 | +73.2% | COM | 031100100 |
| EEM | ISHARES TR | 31,524 | $1.196M | 0.1% | $37.95 | $42.97 | -11.7% | MSCI EMG MKT ETF | 464287234 |
| EQIX | EQUINIX INC | 1,636 | $1.188M | 0.1% | $726.26 * | $735.97 | -6.0% | COM | 29444U700 |
| KMB | KIMBERLY-CLARK CP | 9,818 | $1.187M | 0.1% | $120.85 * | $65.81 | +68.5% | COM | 494368103 |
| AMD | ADVANCED MICRO DEV | 11,501 | $1.183M | 0.1% | $102.82 | $73.75 | +39.4% | COM | 007903107 |
| — | KELLOGG CO | 19,539 | $1.163M | 0.1% | $59.51 * | $37.66 | +37.9% | COM | 487836108 |
| ITW | ILLINOIS TOOL WKS | 5,036 | $1.16M | 0.1% | $230.31 * | $52.93 | +312.7% | COM | 452308109 |
| AON | Aon PLC | 3,509 | $1.138M | 0.1% | $324.22 | $279.95 | +13.9% | SHS CL A | G0403H108 |
| HON | Honeywell International Inc | 5,694 | $1.052M | 0.1% | $184.74 * | $121.78 | +36.2% | COM | 438516106 |
| DLTR | Dollar Tree Inc | 9,658 | $1.028M | 0.1% | $106.45 | $155.58 | -31.6% | COM | 256746108 |
| ULTA | Ulta Beauty Inc | 2,495 | $997K | 0.1% | $399.45 | $470.41 | -15.1% | COM | 90384S303 |
| LMT | Lockheed Martin Corp | 2,418 | $989K | 0.1% | $408.96 * | $216.09 | +77.9% | COM | 539830109 |
| DD | DuPont de Nemours Inc | 12,973 | $968K | 0.1% | $74.59 * | $26.17 | +13.9% | COM | 26614N102 |
| FXI | ISHARES | 36,094 | $958K | 0.1% | $26.53 | $40.55 | -34.6% | CHINA LG-CAP ETF | 464287184 |
| DOW | Dow Inc | 18,533 | $956K | 0.1% | $51.56 * | $44.04 | +1.8% | COM | 260557103 |
| AVB | AvalonBay Communities Inc | 5,172 | $888K | 0.1% | $171.74 * | $189.92 | -16.3% | COM | 053484101 |
| MRSH | MARSH & MCLENNAN | 4,574 | $870K | 0.1% | $190.30 * | $33.70 | +443.1% | COM | 571748102 |
| HYG | ISHARES TRUST | 11,163 | $823K | 0.1% | $73.72 | $89.44 | -17.6% | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES | 7,387 | $795K | 0.1% | $107.64 | $79.15 | +36.0% | SELECT DIVID ETF | 464287168 |
| GPC | Genuine Parts Co | 5,459 | $788K | 0.1% | $144.38 * | $57.00 | +136.7% | COM | 372460105 |
| CTAS | CINTAS CORP | 1,638 | $788K | 0.1% | $481.01 * | $57.88 | +103.9% | COM | 172908105 |
| ALB | ALBEMARLE CORP | 4,627 | $787K | 0.1% | $170.04 * | $193.77 | -15.6% | COM | 012653101 |
| AMAT | APPLIED MATERIALS | 5,584 | $773K | 0.1% | $138.45 | $27.74 | +389.3% | COM | 038222105 |
| AMGN | Amgen Inc | 2,836 | $762K | 0.1% | $268.76 * | $172.93 | +45.0% | COM | 031162100 |
| MPC | Marathon Petroleum Corp | 4,896 | $741K | 0.1% | $151.34 * | $44.61 | +223.5% | COM | 56585A102 |
| ROP | ROPER INDUSTRIES INC | 1,489 | $721K | 0.1% | $484.28 | $335.63 | +42.1% | COM | 776696106 |
| ECL | ECOLAB INC | 4,238 | $718K | 0.1% | $169.40 * | $156.90 | +5.5% | COM | 278865100 |
| SPGI | S&P Global Inc | 1,873 | $684K | 0.1% | $365.41 | $282.61 | +27.1% | COM | 78409V104 |
| DE | DEERE & CO | 1,753 | $662K | 0.1% | $377.38 * | $84.59 | +332.0% | COM | 244199105 |
| YUM | YUM BRANDS INC | 5,170 | $646K | 0.1% | $124.94 * | $84.31 | +41.9% | COM | 988498101 |
| — | BlackRock Inc | 999 | $646K | 0.1% | $646.49 | $324.06 | — | COM | 09247X101 |
| TGT | Target Corp | 5,715 | $632K | 0.1% | $110.57 * | $92.78 | +9.7% | COM | 87612E106 |
| — | Brookfield Renewable Partners | 26,251 | $628K | 0.1% | $23.94 | $35.56 | — | CL A SUB VTG | 11284V105 |
| PSX | Phillips 66 | 5,106 | $613K | 0.0% | $120.15 * | $65.29 | +70.2% | COM | 718546104 |
| IVW | ISHARES | 8,911 | $610K | 0.0% | $68.42 | $52.69 | +29.9% | S&P 500 GRWT ETF | 464287309 |
| EZA | ISHARES | 16,025 | $603K | 0.0% | $37.62 | $65.86 | -42.9% | MSCI STH AFR ETF | 464286780 |
| AWK | American Water Works Co Inc | 4,789 | $593K | 0.0% | $123.83 * | $70.93 | +65.6% | COM | 030420103 |
| VOO | VANGUARD | 1,490 | $585K | 0.0% | $392.70 | $397.82 | -1.3% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 5,408 | $573K | 0.0% | $105.92 * | $30.30 | +240.6% | COM | 68389X105 |
| DOV | Dover Corp | 4,003 | $558K | 0.0% | $139.51 * | $82.03 | +65.7% | COM | 260003108 |
| SLB | Schlumberger NV | 9,496 | $554K | 0.0% | $58.30 * | $17.96 | +205.4% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL | 5,929 | $549K | 0.0% | $92.58 * | $85.41 | -1.7% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORP | 9,344 | $516K | 0.0% | $55.20 * | $19.65 | +172.8% | COM | 14448C104 |
| CVS | CVS Health Corp | 7,254 | $506K | 0.0% | $69.82 * | $83.66 | -23.8% | COM | 126650100 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,000 | $495K | 0.0% | $70.76 * | $25.44 | -7.3% | US DIVIDEND EQ | 808524797 |
| AVGO | Broadcom Inc | 593 | $493K | 0.0% | $830.58 * | $30.02 | +169.3% | COM | 11135F101 |
| PFF | BlackRock Fund Advisors | 16,027 | $483K | 0.0% | $30.15 | $34.36 | -12.3% | PFD AND INCM SEC | 464288687 |
| MCO | MOODYS CORP | 1,488 | $470K | 0.0% | $316.17 | $266.40 | +16.6% | COM | 615369105 |
| SNPS | Synopsys Inc | 1,011 | $464K | 0.0% | $458.97 | $165.38 | +177.5% | COM | 871607107 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 10,035 | $459K | 0.0% | $45.75 | $26.12 | +75.2% | US LARGECAP FUND | 97717W588 |
| IWM | ISHARES | 2,586 | $457K | 0.0% | $176.74 | $184.34 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| OGE | OGE Energy Corp | 13,704 | $457K | 0.0% | $33.33 | $31.12 | +7.1% | COM | 670837103 |
| MDY | STATE STREET ETF/USA | 988 | $451K | 0.0% | $456.64 | $338.06 | +35.1% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | BlackRock Fund Advisors | 6,439 | $446K | 0.0% | $69.25 | $79.39 | -12.8% | RUS MID CAP ETF | 464287499 |
| SO | Southern Co/The | 6,652 | $431K | 0.0% | $64.72 * | $33.82 | +76.8% | COM | 842587107 |
| IJK | BlackRock Fund Advisors | 5,591 | $404K | 0.0% | $72.24 | $66.44 | +8.7% | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 3,248 | $389K | 0.0% | $119.80 * | $41.84 | +167.8% | COM | 20825C104 |
| VTI | VANGUARD ETF/USA | 1,825 | $388K | 0.0% | $212.41 | $205.46 | +3.4% | TOTAL STK MKT | 922908769 |
| OTIS | Otis Worldwide Corp | 4,786 | $384K | 0.0% | $80.31 * | $48.44 | +59.7% | COM | 68902V107 |
| BX | Blackstone Inc | 3,430 | $367K | 0.0% | $107.14 * | $47.45 | +111.7% | COM | 09260D107 |
| BP | BP PLC | 9,428 | $365K | 0.0% | $38.72 | $24.71 | +56.7% | SPONSORED ADR | 055622104 |
| HYMB | STATE STREET ETF/USA | 15,248 | $363K | 0.0% | $23.82 | $26.44 | -9.9% | NUVEEN BLOOMBERG | 78464A284 |
| MDLZ | KRAFT FOODS INC | 5,139 | $357K | 0.0% | $69.40 * | $29.64 | +119.7% | CL A | 609207105 |
| PNC | PNC Financial Services Group I | 2,864 | $352K | 0.0% | $122.77 * | $55.85 | +101.3% | COM | 693475105 |
| GE | General Electric Co | 3,103 | $343K | 0.0% | $110.55 * | $57.19 | +52.3% | COM NEW | 369604301 |
| NVS | Novartis AG | 3,207 | $327K | 0.0% | $101.86 | $87.59 | +16.3% | SPONSORED ADR | 66987V109 |
| AXP | AMER EXPRESS CO | 2,185 | $326K | 0.0% | $149.19 * | $79.54 | +82.2% | COM | 025816109 |
| XEL | Xcel Energy Inc | 5,689 | $326K | 0.0% | $57.22 * | $28.26 | +87.3% | COM | 98389B100 |
| GILD | Gilead Sciences Inc | 4,218 | $316K | 0.0% | $74.94 * | $54.09 | +28.3% | COM | 375558103 |
| MTB | M&T Bank Corp | 2,404 | $304K | 0.0% | $126.45 * | $149.08 | -21.1% | COM | 55261F104 |
| CLX | Clorox Co/The | 2,295 | $301K | 0.0% | $131.06 * | $126.58 | -4.4% | COM | 189054109 |
| FMC | FMC Corp | 4,332 | $290K | 0.0% | $66.97 * | $54.13 | +11.9% | COM NEW | 302491303 |
| VB | Vanguard ETF/USA | 1,492 | $282K | 0.0% | $189.07 | $206.15 | -8.3% | SMALL CP ETF | 922908751 |
| ED | Consolidated Edison Inc | 3,264 | $279K | 0.0% | $85.53 * | $36.98 | +114.0% | COM | 209115104 |
| TRV | TRAVELERS CO INC | 1,666 | $272K | 0.0% | $163.31 * | $147.52 | +6.4% | COM | 89417E109 |
| ES | Eversource Energy | 4,671 | $272K | 0.0% | $58.15 * | $36.52 | +43.4% | COM | 30040W108 |
| ELV | Elevance Health Inc | 619 | $270K | 0.0% | $435.42 * | $118.58 | +254.4% | COM | 036752103 |
| AFL | Aflac Inc | 3,508 | $269K | 0.0% | $76.75 * | $37.56 | +94.7% | COM | 001055102 |
| PAYX | Paychex Inc | 2,284 | $263K | 0.0% | $115.33 * | $36.75 | +193.0% | COM | 704326107 |
| IOO | ISHARES TRUST | 3,570 | $261K | 0.0% | $73.24 | $69.40 | +5.5% | GLOBAL 100 ETF | 464287572 |
| MO | ALTRIA GROUP INC | 6,070 | $255K | 0.0% | $42.05 * | $25.12 | +40.5% | COM | 02209S103 |
| ZTS | Pfizer Inc | 1,464 | $255K | 0.0% | $173.98 * | $89.61 | +89.3% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 1,454 | $255K | 0.0% | $175.09 * | $63.09 | +167.2% | COM | 032654105 |
| VNQ | Vanguard ETF/USA | 3,251 | $246K | 0.0% | $75.66 | $99.68 | -24.1% | REAL ESTATE ETF | 922908553 |
| FNLC | First Bancorp Inc/The | 10,383 | $244K | 0.0% | $23.50 * | $24.03 | -15.0% | COM | 31866P102 |
| DUK | DUKE ENERGY CORP | 2,690 | $237K | 0.0% | $88.26 * | $46.94 | +72.3% | COM NEW | 26441C204 |
| BA | BOEING CO | 1,221 | $234K | 0.0% | $191.68 | $181.94 | +5.4% | COM | 097023105 |
| SHY | ISHARES TRUST | 2,820 | $228K | 0.0% | $80.97 | $82.30 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| TSLA | Tesla Inc | 911 | $228K | 0.0% | $250.22 | $199.96 | +25.1% | COM | 88160R101 |
| KLAC | KLA Corp | 490 | $225K | 0.0% | $458.66 | $409.09 | +9.9% | COM NEW | 482480100 |
| GWW | WW Grainger Inc | 322 | $223K | 0.0% | $691.84 | $621.54 | +9.2% | COM | 384802104 |
| IJJ | BlackRock Fund Advisors | 2,093 | $211K | 0.0% | $100.93 | $62.97 | +60.3% | S&P MC 400VL ETF | 464287705 |
| SIHY | Harbor ETF Trust | 4,876 | $209K | 0.0% | $42.94 | $43.79 | -1.9% | SCIENTIFIC HIGH | 41151J109 |
| WTRG | Essential Utilities Inc | 6,067 | $208K | 0.0% | $34.33 | $46.33 | -25.9% | COM | 29670G102 |
| CHD | Church & Dwight Co Inc | 2,265 | $208K | 0.0% | $91.63 * | $54.14 | +64.8% | COM | 171340102 |
| — | Western Asset Trust Closed End | 19,405 | $205K | 0.0% | $10.58 | $11.64 | — | COM | 95766P108 |
| IEF | iShares ETFs/USA | 2,229 | $204K | 0.0% | $91.59 | $98.30 | -6.8% | 7-10 YR TRSY BD | 464287440 |
| — | Dreyfus Funds/Closed-end/USA | 20,400 | $202K | 0.0% | $9.92 | $13.93 | — | COM SHS | 09662W109 |
| — | Neuberger Berman Funds/Closed- | 19,865 | $183K | 0.0% | $9.21 | $10.42 | — | COM | 64124P101 |
| HPE | Hewlett Packard Enterprise Co | 10,147 | $176K | 0.0% | $17.37 * | $13.48 | +21.3% | COM | 42824C109 |
| — | Nuveen Closed-End Funds/USA | 17,711 | $171K | 0.0% | $9.68 | $13.80 | — | COM | 670657105 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 18,922 | $169K | 0.0% | $8.93 | $10.07 | — | COM | 95766M105 |
| ICLN | ISHARES TRUST | 11,260 | $165K | 0.0% | $14.62 | $16.78 | -12.9% | GL CLEAN ENE ETF | 464288224 |
| — | Van Kampen Funds/Closed-end/US | 19,795 | $163K | 0.0% | $8.23 | $9.91 | — | COM | 46132C107 |
| XMUIX | BlackRock Funds/Closed-End/USA | 13,625 | $138K | 0.0% | $10.15 | $10.86 | — | COM | 09253X102 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $132K | 0.0% | $10.14 | $14.05 | — | COM | 67066V101 |
| — | BLACKROCK FUNDS/CLOSED-END/USA | 12,305 | $126K | 0.0% | $10.23 | $11.05 | — | COM | 09254F100 |
| — | Eaton Vance Management | 13,413 | $120K | 0.0% | $8.91 | $9.77 | — | SH BEN INT | 27826U108 |
| — | Van Kampen Funds/Closed-end/US | 13,348 | $112K | 0.0% | $8.39 | $9.14 | — | COM | 46133G107 |
| — | Western Asset Trust Closed End | 15,110 | $108K | 0.0% | $7.16 | $9.33 | — | COM | 958435109 |
| PCT | PureCycle Technologies Inc | 13,000 | $72,930 | 0.0% | $5.61 | $7.15 | -21.6% | COM | 74623V103 |