Location: Springfield, MA
CIK: 0000831571 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $1.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Interm Corp Bond ETF | 1,060,077 | $102M | 8.2% | $87.92 | — | ETF | 92206C870 |
| AAPL | Apple Inc | 692,292 | $80.17M | 6.5% | $84.52 | +25.4% | COM | 037833100 |
| JPUS | JP Morgan Diversified Equity | 788,187 | $58.29M | 4.7% | $68.32 | — | COM | 46641Q407 |
| MBB | IShares Tr MBS ETF | 336,249 | $37.12M | 3.0% | $106.93 | — | ETF | 464288588 |
| GOOGL | Alphabet Inc Cl A | 24,404 | $35.77M | 2.9% | $41.07 | +84.1% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 144,100 | $30.68M | 2.5% | $208.33 | -1.8% | COM | 084670702 |
| PG | Procter & Gamble | 200,044 | $27.8M | 2.3% | $69.61 | +67.1% | COM | 742718109 |
| VO | Vanguard Idx Fds Mid-Cap ETF | 156,889 | $27.65M | 2.2% | $131.65 | — | COM | 922908629 |
| JNJ | Johnson & Johnson | 177,892 | $26.48M | 2.1% | $75.25 | +68.8% | COM | 478160104 |
| CMBS | IShares CMBS ETF | 463,661 | $25.74M | 2.1% | $51.80 | — | ETF | 46429B366 |
| GOVT | iShares Core US Treasury Bond | 885,522 | $24.75M | 2.0% | $25.51 | — | ETF | 46429B267 |
| CVS | CVS Corp | 378,555 | $22.11M | 1.8% | $60.23 | -13.0% | COM | 126650100 |
| AMGN | Amgen Inc | 83,329 | $21.18M | 1.7% | $116.25 | +80.2% | COM | 031162100 |
| JPM | JP Morgan Chase | 213,359 | $20.54M | 1.7% | $46.64 | +83.2% | COM | 46625H100 |
| MSFT | Microsoft Corp | 95,789 | $20.15M | 1.6% | $106.43 | +88.6% | COM | 594918104 |
| VZ | Verizon Communications | 329,580 | $19.61M | 1.6% | $34.11 | +24.8% | COM | 92343V104 |
| QCOM | Qualcomm INC | 159,934 | $18.82M | 1.5% | $44.22 | +115.2% | COM | 747525103 |
| — | Store Cap Corp | 682,560 | $18.72M | 1.5% | $20.01 | — | COM | 862121100 |
| CMI | Cummins Inc | 85,689 | $18.09M | 1.5% | $90.61 | +93.0% | COM | 231021106 |
| WFC | Wells Fargo & Co | 744,148 | $17.5M | 1.4% | $36.63 | -40.4% | COM | 949746101 |
| META | Facebook, Inc. | 65,301 | $17.1M | 1.4% | $143.98 | +77.9% | COM | 30303M102 |
| PSK | SPDR Wells Fargo Preferred Sto | 382,833 | $16.64M | 1.4% | $42.87 | — | ETF | 78464A292 |
| SLB | Schlumberger Ltd | 1,058,182 | $16.46M | 1.3% | $30.61 | -46.0% | COM | 806857108 |
| CSCO | Cisco | 415,403 | $16.36M | 1.3% | $16.86 | +119.8% | COM | 17275R102 |
| RYN | Rayonier Inc | 610,425 | $16.14M | 1.3% | $30.03 | — | COM | 754907103 |
| AMZN | Amazon Inc | 5,046 | $15.89M | 1.3% | $87.79 | +79.6% | COM | 023135106 |
| FTV | Fortive Corp | 207,645 | $15.82M | 1.3% | $44.01 | +1.3% | COM | 34959J108 |
| DIS | Walt Disney | 122,055 | $15.14M | 1.2% | $116.55 | +4.8% | COM | 254687106 |
| — | Blackrock Inc Com | 25,425 | $14.33M | 1.2% | $395.74 | — | COM | 09247X101 |
| VB | Vanguard Index Fds Vanguard Sm | 92,885 | $14.29M | 1.2% | $118.07 | — | COM | 922908751 |
| PEP | Pepsico Inc | 100,488 | $13.93M | 1.1% | $60.52 | +90.3% | COM | 713448108 |
| GIS | General Mills Inc | 216,385 | $13.35M | 1.1% | $38.45 | +35.6% | COM | 370334104 |
| — | Cerner Corp | 181,751 | $13.14M | 1.1% | $50.90 | — | COM | 156782104 |
| BDX | Becton Dickinson Corp | 56,352 | $13.11M | 1.1% | $143.48 | +57.1% | COM | 075887109 |
| CB | Chubb Corporation | 107,311 | $12.46M | 1.0% | $120.84 | -4.2% | COM | H1467J104 |
| NVO | Novo-Nordisk A S | 160,486 | $11.14M | 0.9% | $40.35 | — | COM | 670100205 |
| ORCL | Oracle Corp | 186,305 | $11.12M | 0.9% | $29.48 | +78.9% | COM | 68389X105 |
| VCSH | Vanguard Short Term Corp Bond | 131,014 | $10.86M | 0.9% | $82.32 | — | ETF | 92206C409 |
| SPY | Spdr Tr Unit Ser 1 | 31,028 | $10.39M | 0.8% | $234.74 | — | COM | 78462F103 |
| BMO | Bank of Montreal | 176,687 | $10.32M | 0.8% | $36.46 | +26.8% | COM | 063671101 |
| INTC | Intel Corp | 197,749 | $10.24M | 0.8% | $39.88 | +16.7% | COM | 458140100 |
| ALGN | Align Technology Inc Com | 27,959 | $9.153M | 0.7% | $239.46 | +27.5% | COM | 016255101 |
| ZBH | Zimmer Hldgs Inc | 60,620 | $8.253M | 0.7% | $109.20 | +14.5% | COM | 98956P102 |
| WMT | Wal-Mart Stores Inc | 57,596 | $8.058M | 0.7% | $35.54 | +16.2% | COM | 931142103 |
| BKNG | Booking Holdings Inc Com | 4,678 | $8.003M | 0.6% | $1758.79 | -1.8% | COM | 09857L108 |
| PYPL | Paypal Holdings Inc Com | 40,199 | $7.92M | 0.6% | $103.97 | +80.7% | COM | 70450Y103 |
| VEA | Vanguard Tax Managed Intl Fd F | 191,885 | $7.848M | 0.6% | $37.12 | — | COM | 921943858 |
| FAF | First American Financial Corp | 151,301 | $7.703M | 0.6% | $42.33 | +1.4% | COM | 31847R102 |
| CRM | Salesforce.com | 29,003 | $7.289M | 0.6% | $154.88 | +39.6% | COM | 79466L302 |
| BSV | Vanguard Short Term BD ETF | 87,690 | $7.283M | 0.6% | $80.43 | — | ETF | 921937827 |
| PANW | Palo Alto Networks Inc Com | 29,465 | $7.212M | 0.6% | $30.59 | +36.0% | COM | 697435105 |
| GOOG | Alphabet Inc Cl C | 4,841 | $7.114M | 0.6% | $42.64 | +77.6% | COM | 02079K107 |
| XOM | ExxonMobil Corp | 198,462 | $6.813M | 0.6% | $53.94 | -40.1% | COM | 30231G102 |
| UNH | United Healthgroup Inc | 21,314 | $6.645M | 0.5% | $213.96 | +31.4% | COM | 91324P102 |
| CMCSA | Comcast Cl A | 134,841 | $6.238M | 0.5% | $37.07 | +1.5% | COM | 20030N101 |
| ABBV | Abbvie Inc | 70,569 | $6.181M | 0.5% | $64.92 | +17.5% | COM | 00287Y109 |
| PFE | Pfizer Inc | 160,180 | $5.879M | 0.5% | $23.21 | +16.8% | COM | 717081103 |
| GLW | Corning Inc | 179,836 | $5.828M | 0.5% | $17.49 | +52.4% | COM | 219350105 |
| HD | Home Depot Inc | 20,271 | $5.629M | 0.5% | $156.87 | +51.5% | COM | 437076102 |
| BX | Blackstone Group Inc Com Cl A | 104,867 | $5.474M | 0.4% | $41.96 | +6.1% | COM | 09260D107 |
| MS | Morgan Stanley | 107,909 | $5.217M | 0.4% | $39.47 | +7.8% | COM | 617446448 |
| T | AT&T Inc. | 181,551 | $5.176M | 0.4% | $15.45 | +0.7% | COM | 00206R102 |
| AXP | American Express Co | 51,112 | $5.124M | 0.4% | $64.48 | +42.5% | COM | 025816109 |
| SSNC | SS&C Technologies Hldgs Inc Co | 80,721 | $4.885M | 0.4% | $56.07 | +6.7% | COM | 78467J100 |
| CHKP | Check Point Software Ord | 38,431 | $4.625M | 0.4% | $107.09 | +13.9% | COM | M22465104 |
| UBER | Uber Technologies Inc Com | 112,745 | $4.113M | 0.3% | $30.25 | +9.1% | COM | 90353T100 |
| BND | Vanguard Bd Index Fd Inc Total | 45,790 | $4.04M | 0.3% | $80.70 | — | ETF | 921937835 |
| MDT | Medtronic PLC SHS | 38,362 | $3.987M | 0.3% | $58.10 | +48.4% | COM | G5960L103 |
| PFF | Ishares Preferred & Income Sec | 104,198 | $3.798M | 0.3% | $37.98 | — | ETF | 464288687 |
| STZ | Constellation Brands-A | 17,310 | $3.28M | 0.3% | $170.31 | -1.9% | COM | 21036P108 |
| MCD | McDonald's Corp | 13,678 | $3.002M | 0.2% | $119.77 | +51.5% | COM | 580135101 |
| — | Wisdomtree Tr Fltg Rate Treas | 118,259 | $2.969M | 0.2% | $25.06 | — | COM | 97717X628 |
| MRK | Merck & Co Inc | 35,243 | $2.923M | 0.2% | $54.48 | +21.0% | COM | 58933Y105 |
| V | Visa Inc Cls A | 14,286 | $2.857M | 0.2% | $87.32 | +120.1% | COM | 92826C839 |
| COST | Costco Warehouse Corp | 7,401 | $2.627M | 0.2% | $256.60 | +20.4% | COM | 22160K105 |
| TJX | TJX Companies Inc. | 46,041 | $2.562M | 0.2% | $40.42 | +23.8% | COM | 872540109 |
| MMM | 3M Co. | 15,325 | $2.455M | 0.2% | $116.13 | -5.0% | COM | 88579Y101 |
| ES | Eversource Energy | 28,821 | $2.408M | 0.2% | $58.99 | +18.4% | COM | 30040W108 |
| LULU | Lululemaon Athletica | 7,012 | $2.31M | 0.2% | $213.14 | +56.6% | COM | 550021109 |
| ABT | Abbott Laboratories | 20,492 | $2.23M | 0.2% | $61.15 | +51.0% | COM | 002824100 |
| UNP | Union Pacific Corp | 10,648 | $2.096M | 0.2% | $138.67 | +18.9% | COM | 907818108 |
| TFI | SPDR Ser Tr Nuveen Barclays Mu | 38,927 | $2.021M | 0.2% | $50.11 | — | ETF | 78468R721 |
| IVV | Ishares S&P 500 Index | 5,860 | $1.969M | 0.2% | $322.11 | — | COM | 464287200 |
| NEE | Nextera Energy Inc Com | 6,609 | $1.834M | 0.1% | $32.49 | +85.5% | COM | 65339F101 |
| SWKS | Skyworks Solutions Inc | 12,521 | $1.822M | 0.1% | $84.82 | +43.4% | COM | 83088M102 |
| RMD | Resmed Inc | 10,347 | $1.774M | 0.1% | $156.27 | +12.9% | COM | 761152107 |
| ADP | Automatic Data Processing Inc | 12,476 | $1.74M | 0.1% | $107.86 | +15.9% | COM | 053015103 |
| NWBI | Northwest Bancshares Inc MD Co | 188,443 | $1.734M | 0.1% | $6.22 | +11.6% | COM | 667340103 |
| — | Peoples Financial | 165,796 | $1.709M | 0.1% | $14.95 | — | COM | 712704105 |
| D | Dominion Resources Inc | 21,489 | $1.696M | 0.1% | $52.23 | +18.8% | COM | 25746U109 |
| SHM | Spdr Nuveen Barclays Cap Short | 33,905 | $1.691M | 0.1% | $48.81 | — | ETF | 78468R739 |
| NKE | Nike Inc Cl B | 12,657 | $1.589M | 0.1% | $66.99 | +48.7% | COM | 654106103 |
| TXN | Texas Instruments | 10,641 | $1.519M | 0.1% | $88.76 | +31.6% | COM | 882508104 |
| LHX | L3Harris Technologies Inc com | 8,800 | $1.495M | 0.1% | $180.55 | -12.9% | COM | 502431109 |
| HON | Honeywell Intl | 8,486 | $1.397M | 0.1% | $120.19 | +10.8% | COM | 438516106 |
| KMB | Kimberly-Clark Corp | 9,457 | $1.396M | 0.1% | $96.04 | +28.6% | COM | 494368103 |
| ITW | Illinois Tool Works Inc | 7,165 | $1.384M | 0.1% | $124.78 | +34.1% | COM | 452308109 |
| CL | Colgate Palmolive | 17,223 | $1.329M | 0.1% | $57.30 | +17.5% | COM | 194162103 |
| AMAT | Applied Materials Inc | 22,324 | $1.327M | 0.1% | $46.82 | +25.8% | COM | 038222105 |
| BMY | Bristol Myers Squibb | 20,609 | $1.243M | 0.1% | $44.86 | +8.3% | COM | 110122108 |
| NYF | iShares New York Muni Bond ETF | 21,535 | $1.237M | 0.1% | $56.94 | — | ETF | 464288323 |
| TGT | Target Corp | 7,567 | $1.191M | 0.1% | $44.65 | +165.8% | COM | 87612E106 |
| OIH | Vaneck Vectors ETF Tr Oil Svcs | 12,144 | $1.187M | 0.1% | $121.88 | — | COM | 92189H607 |
| EMR | Emerson Electric | 17,753 | $1.164M | 0.1% | $56.30 | +4.4% | COM | 291011104 |
| ACWI | Ishares Tr MSCI ACWI | 14,150 | $1.131M | 0.1% | $79.27 | — | COM | 464288257 |
| APD | Air Prods & Chems Inc | 3,583 | $1.067M | 0.1% | $135.73 | +85.5% | COM | 009158106 |
| KO | Coca-Cola Co | 20,977 | $1.036M | 0.1% | $34.28 | +19.0% | COM | 191216100 |
| IWM | IShares Russell 2000 | 6,647 | $996K | 0.1% | $100.03 | — | COM | 464287655 |
| ETN | Eaton Corp PLC | 9,559 | $975K | 0.1% | $72.58 | +22.9% | COM | G29183103 |
| IBM | IBM | 7,966 | $969K | 0.1% | $101.63 | -7.6% | COM | 459200101 |
| AFL | Aflac Inc | 25,281 | $919K | 0.1% | $30.98 | +3.6% | COM | 001055102 |
| RTX | Raytheon Technologies | 15,057 | $866K | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| TSM | Taiwan Semiconductor-ADR | 9,442 | $765K | 0.1% | $43.74 | — | COM | 874039100 |
| CLX | Clorox Co | 3,535 | $743K | 0.1% | $106.44 | +77.5% | COM | 189054109 |
| GOVI | Ivesco ETF Tr II 1-30 Laddered | 18,671 | $734K | 0.1% | $32.28 | — | ETF | 46138E107 |
| DHR | Danaher Corp Del | 3,308 | $712K | 0.1% | $57.69 | +201.1% | COM | 235851102 |
| LMT | Lockheed Martin Corp | 1,856 | $711K | 0.1% | $146.35 | +124.8% | COM | 539830109 |
| MA | Mastercard, Inc | 2,095 | $708K | 0.1% | $214.76 | +47.0% | COM | 57636Q104 |
| ROST | Ross Stores, Inc | 7,536 | $703K | 0.1% | $105.92 | -19.9% | COM | 778296103 |
| EFA | Ishares Tr MSCI EAFE ETF | 10,624 | $676K | 0.1% | $63.64 | — | COM | 464287465 |
| CVX | Chevron Corp | 8,758 | $631K | 0.1% | $82.40 | -19.3% | COM | 166764100 |
| MKC | McCormick Co | 3,157 | $613K | 0.0% | $46.56 | +88.3% | COM | 579780206 |
| XLE | Spdr Energy Select | 20,435 | $612K | 0.0% | $29.06 | — | COM | 81369Y506 |
| GILD | Gilead Sciences Inc | 9,508 | $601K | 0.0% | $51.91 | +8.1% | COM | 375558103 |
| VHT | Vanguard World Fds Vanguard He | 2,921 | $596K | 0.0% | $107.51 | — | COM | 92204A504 |
| IWF | Ishares Tr Russell 1000 Growth | 2,735 | $593K | 0.0% | $123.13 | — | COM | 464287614 |
| VUG | Vanguard Index Fds Vanguard Gr | 2,540 | $578K | 0.0% | $160.93 | — | COM | 922908736 |
| GS | Goldman Sachs | 2,803 | $563K | 0.0% | $133.95 | +33.6% | COM | 38141G104 |
| CAT | Caterpillar Inc Com | 3,755 | $560K | 0.0% | $130.69 | -3.0% | COM | 149123101 |
| VTV | Vanguard Index Fds Vanguard Va | 5,222 | $546K | 0.0% | $109.08 | — | COM | 922908744 |
| ADI | Analog Devices | 4,625 | $540K | 0.0% | $78.94 | +34.8% | COM | 032654105 |
| ACN | Accenture PLC Ireland | 2,383 | $539K | 0.0% | $158.00 | +34.4% | COM | G1151C101 |
| IPGP | IPG Photnics Corp Com | 3,000 | $510K | 0.0% | $132.40 | +24.7% | COM | 44980X109 |
| LOW | Lowes Cos Inc | 2,994 | $497K | 0.0% | $98.27 | +42.3% | COM | 548661107 |
| ABBNY | ABB LTD-Sponsored Adr | 19,500 | $496K | 0.0% | $24.09 | — | COM | 000375204 |
| NSC | Norfolk Southern Corp | 2,312 | $495K | 0.0% | $139.26 | +29.2% | COM | 655844108 |
| FISV | Fiserv Inc | 4,789 | $494K | 0.0% | $102.09 | -2.4% | COM | 337738108 |
| NVS | Novartis AG Sponsored Adr | 5,647 | $491K | 0.0% | $82.55 | — | COM | 66987V109 |
| SUSC | iShares ESG Aware USD Corporat | 17,669 | $490K | 0.0% | $27.73 | — | ETF | 46435G193 |
| SBUX | Starbucks Corp | 5,619 | $483K | 0.0% | $74.44 | -4.9% | COM | 855244109 |
| DUK | Duke Energy Corp | 5,458 | $483K | 0.0% | $61.98 | +7.6% | COM | 26441C204 |
| DD | Dupont De Nemours Inc Com | 8,710 | $483K | 0.0% | $26.83 | -21.4% | COM | 26614N102 |
| TT | Trane Technologies PLC Shs | 3,980 | $483K | 0.0% | $93.73 | +11.7% | COM | G8994E103 |
| BAC | Bank of America Corp | 19,747 | $476K | 0.0% | $20.73 | +5.3% | COM | 060505104 |
| IWO | Ishares TR Russell 2000 Growth | 2,085 | $462K | 0.0% | $115.59 | — | COM | 464287648 |
| SUSB | iShares ESG Aware 1-5 year Cor | 17,560 | $458K | 0.0% | $26.08 | — | ETF | 46435G243 |
| VGT | Vanguard World Fds Vanguard In | 1,456 | $453K | 0.0% | $104.08 | — | COM | 92204A702 |
| IWN | Ishares Tr Russell 2000 Value | 4,485 | $445K | 0.0% | $95.36 | — | COM | 464287630 |
| AJG | Arthur J Gallagher & Co | 4,195 | $443K | 0.0% | $60.39 | +61.7% | COM | 363576109 |
| IUSG | IShares Tr Russell 3000 Growth | 5,471 | $438K | 0.0% | $58.32 | — | COM | 464287671 |
| AEP | American Electric Power | 5,229 | $427K | 0.0% | $39.30 | +72.5% | COM | 025537101 |
| DOW | Dow Inc Com | 9,072 | $427K | 0.0% | $36.43 | -8.1% | COM | 260557103 |
| — | General Electric | 67,516 | $421K | 0.0% | $18.81 | — | COM | 369604103 |
| — | Linde PLC | 1,739 | $414K | 0.0% | $156.97 | — | COM | G5494J103 |
| ODFL | Old Dominion Freight Line Inc | 2,250 | $407K | 0.0% | $56.70 | +61.4% | COM | 679580100 |
| DVY | Ishares Dow Sel Div Idx Fd | 4,840 | $395K | 0.0% | $67.84 | — | COM | 464287168 |
| IWS | Ishares TR Russell Midcap Valu | 4,864 | $393K | 0.0% | $85.30 | — | COM | 464287473 |
| CME | CME Group Inc | 2,303 | $385K | 0.0% | $107.74 | +26.5% | COM | 12572Q105 |
| SYK | Stryker Corp | 1,834 | $382K | 0.0% | $159.84 | +14.9% | COM | 863667101 |
| DE | Deere & Co | 1,711 | $379K | 0.0% | $88.21 | +103.8% | COM | 244199105 |
| ARCC | Ares Cap Corp Com | 27,000 | $377K | 0.0% | $10.31 | -17.0% | COM | 04010L103 |
| IEF | IShares Tr Barclays 7-10 YR Tr | 3,025 | $369K | 0.0% | $104.85 | — | ETF | 464287440 |
| VNQ | Vanguard REIT ETF | 4,635 | $366K | 0.0% | $85.39 | — | COM | 922908553 |
| BA | Boeing Co | 2,200 | $364K | 0.0% | $153.52 | +11.0% | COM | 097023105 |
| — | Allstate Corp Sub Deb Fixed Fl | 13,800 | $358K | 0.0% | $25.43 | — | PFD | 020002309 |
| IWD | IShares Tr Russell 1000 Value | 2,988 | $353K | 0.0% | $126.58 | — | COM | 464287598 |
| FLOT | IShares Tr Floating Rate Nt ET | 6,936 | $352K | 0.0% | $50.84 | — | ETF | 46429B655 |
| PM | Phillip Morris International, | 4,652 | $349K | 0.0% | $62.56 | -5.9% | COM | 718172109 |
| — | Bank Amer Corp Dep Shs Ser GG | 12,735 | $348K | 0.0% | $27.25 | — | PFD | 060505229 |
| PEG | Public Svc Enterprise Group In | 6,294 | $346K | 0.0% | $49.14 | -10.3% | COM | 744573106 |
| CSX | CSX Corporation | 4,257 | $331K | 0.0% | $20.87 | +10.0% | COM | 126408103 |
| DG | Dollar Gen Corp New Com | 1,572 | $330K | 0.0% | $94.45 | +92.8% | COM | 256677105 |
| ETR | Entergy Corp | 3,273 | $322K | 0.0% | $32.81 | +23.9% | COM | 29364G103 |
| WWD | Woodward Inc Com | 4,000 | $321K | 0.0% | $105.83 | -26.5% | COM | 980745103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $320K | 0.0% | $249666.89 | +22.9% | COM | 084670108 |
| NVZMY | Novozymes A/S Sponsored ADR | 5,000 | $315K | 0.0% | $42.00 | — | COM | 670108109 |
| SO | Southern Co Com | 5,800 | $314K | 0.0% | $35.89 | +21.3% | COM | 842587107 |
| IEI | IShares Tr Barclays 3-7 Yr Tre | 2,345 | $313K | 0.0% | $121.19 | — | ETF | 464288661 |
| — | Blackrock Ltd Dur Inc Tr | 21,000 | $309K | 0.0% | $13.95 | — | COM | 09249W101 |
| CARR | Carrier Global Corp | 10,094 | $308K | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| SHY | IShares Tr Barclays 1-3 Yr Tre | 3,555 | $308K | 0.0% | $86.60 | — | ETF | 464287457 |
| PNC | Pnc Finl Svcs Group | 2,796 | $307K | 0.0% | $120.05 | -26.1% | COM | 693475105 |
| BABA | Alibaba Group Holding - SP ADR | 1,040 | $306K | 0.0% | $199.29 | — | COM | 01609W102 |
| MO | Altria Group Inc. | 7,859 | $304K | 0.0% | $26.68 | +1.9% | COM | 02209S103 |
| TSLA | Tesla Mtrs Inc | 680 | $292K | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| WM | Waste Mgmt Inc | 2,559 | $290K | 0.0% | $90.49 | +12.0% | COM | 94106L109 |
| ESGV | Vanguard World ETF | 4,666 | $288K | 0.0% | $56.90 | — | COM | 921910733 |
| WEC | Wisconsin Energy | 2,915 | $282K | 0.0% | $55.99 | +39.5% | COM | 92939U106 |
| COF | Capital One Financial Corp. | 3,903 | $280K | 0.0% | $82.15 | -25.7% | COM | 14040H105 |
| VTI | Vanguard Index Total Stock Mkt | 1,640 | $279K | 0.0% | $138.59 | — | COM | 922908769 |
| OTIS | Otis Worldwide Corp | 4,477 | $279K | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| EPD | Enterprise Product Partners | 17,570 | $277K | 0.0% | $25.73 | — | COM | 293792107 |
| IUSV | IShares Tr Russell 3000 Value | 5,044 | $274K | 0.0% | $70.15 | — | COM | 464287663 |
| USB | US Bancorp Del | 7,628 | $273K | 0.0% | $39.61 | -27.0% | COM | 902973304 |
| ECL | Ecolab | 1,331 | $266K | 0.0% | $153.47 | +22.8% | COM | 278865100 |
| YUM | Yum! Brands Inc | 2,675 | $244K | 0.0% | $76.84 | +8.5% | COM | 988498101 |
| — | Eaton Vance Sr Flt Rate | 20,000 | $233K | 0.0% | $11.30 | — | ETF | 27828Q105 |
| IBB | Ishares Tr NASDAQ Biotechnolog | 1,695 | $230K | 0.0% | $109.27 | — | COM | 464287556 |
| CTVA | Corteva Inc Com | 7,693 | $222K | 0.0% | $24.95 | +6.1% | COM | 22052L104 |
| — | Magellan Midstream Partners | 6,500 | $222K | 0.0% | $56.39 | — | COM | 559080106 |
| — | Putnam Premier Income Shares o | 50,000 | $222K | 0.0% | $4.74 | — | COM | 746853100 |
| VWO | Emerging Markets-Vanguard | 5,061 | $219K | 0.0% | $43.27 | — | COM | 922042858 |
| — | Seagate Technology PLC Shrs | 4,420 | $218K | 0.0% | $47.99 | — | COM | G7945M107 |
| UPS | United Parcel Svc Cl B | 1,297 | $216K | 0.0% | $117.34 | 0.0% | COM | 911312106 |
| VDC | Vanguard World Fds Vanguard Co | 1,302 | $213K | 0.0% | $163.59 | — | COM | 92204A207 |
| DSI | Ishore KLD 400 Social Index | 1,668 | $213K | 0.0% | $127.70 | — | COM | 464288570 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 762 | $212K | 0.0% | $278.22 | — | COM | 46090E103 |
| LLY | Eli Lilly & Co | 1,416 | $210K | 0.0% | $143.90 | +1.3% | COM | 532457108 |
| — | Walgreen Boots | 5,834 | $210K | 0.0% | $65.13 | — | COM | 931427108 |
| TMO | Thermo Fisher Scientific Inc | 471 | $208K | 0.0% | $407.40 | 0.0% | COM | 883556102 |
| VCR | Vanguard World Fds Vanguard Co | 880 | $206K | 0.0% | $234.09 | — | COM | 92204A108 |
| TLH | IShares Tr 10-20 Yr Treas Bd | 1,230 | $205K | 0.0% | $149.37 | — | ETF | 464288653 |
| DEO | DIAGEO PLC Sponsored ADR New I | 1,472 | $203K | 0.0% | $134.26 | — | COM | 25243Q205 |
| MCI | Barings Corporate Invs | 15,877 | $198K | 0.0% | $16.76 | — | COM | 06759X107 |
| — | Amcor Plc Registered Shs | 11,653 | $129K | 0.0% | $7.49 | +16.3% | COM | G0250X107 |
| KIM | KIMCO Realty Corp (Maryland) | 10,000 | $113K | 0.0% | $14.24 | -34.2% | COM | 49446R109 |
| CNK | Cinemark Hldgs Inc | 10,000 | $100K | 0.0% | $25.03 | -50.8% | COM | 17243V102 |
| — | FS Energy & Power Fund | 13,462 | $45,000 | 0.0% | $5.75 | — | COM | PER302582 |
| — | Bearing Lithium Corp | 10,000 | $1,000 | 0.0% | $0.20 | — | COM | 073898108 |
| — | Invictus MD Strategies Corp | 20,090 | $0 | 0.0% | $0.60 | — | COM | 46183X802 |
| — | American Int GR Frac Warrant ( | 37,531 | $0 | 0.0% | — | — | WT | ACG874152 |
| GRGR | Green Energy Res Inc Comm | 200,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 39303P106 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |