CIK: 0000831571 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $1,401,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Interm Corp Bond ETF | 1,100,151 | $106,869 | 7.6% | $88.25 | — | ETF | 92206C870 |
| AAPL | Apple Inc | 676,990 | $89,830 | 6.4% | $84.52 | +38.4% | COM | 037833100 |
| JPUS | JP Morgan Diversified Equity | 810,577 | $67,805 | 4.8% | $68.74 | — | COM | 46641Q407 |
| GOOGL | Alphabet Inc Cl A | 24,189 | $42,395 | 3.0% | $41.07 | +103.3% | COM | 02079K305 |
| MBB | IShares Tr MBS ETF | 343,867 | $37,870 | 2.7% | $107.00 | — | ETF | 464288588 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 145,787 | $33,804 | 2.4% | $208.46 | +5.6% | COM | 084670702 |
| VO | Vanguard Idx Fds Mid-Cap ETF | 159,722 | $33,026 | 2.4% | $132.98 | — | COM | 922908629 |
| CVS | CVS Corp | 415,956 | $28,410 | 2.0% | $59.78 | -7.6% | COM | 126650100 |
| JNJ | Johnson & Johnson | 177,975 | $28,010 | 2.0% | $75.25 | +69.5% | COM | 478160104 |
| PG | Procter & Gamble | 199,864 | $27,809 | 2.0% | $69.61 | +76.9% | COM | 742718109 |
| JPM | JP Morgan Chase | 215,496 | $27,383 | 2.0% | $47.15 | +108.1% | COM | 46625H100 |
| CMBS | IShares CMBS ETF | 474,429 | $26,250 | 1.9% | $51.88 | — | ETF | 46429B366 |
| GOVT | iShares Core US Treasury Bond | 888,982 | $24,216 | 1.7% | $25.51 | — | ETF | 46429B267 |
| — | Store Cap Corp | 692,766 | $23,540 | 1.7% | $20.22 | — | COM | 862121100 |
| QCOM | Qualcomm INC | 151,587 | $23,093 | 1.6% | $44.22 | +182.0% | COM | 747525103 |
| DIS | Walt Disney | 123,757 | $22,422 | 1.6% | $116.88 | +20.0% | COM | 254687106 |
| SLB | Schlumberger Ltd | 1,025,713 | $22,391 | 1.6% | $30.61 | -44.8% | COM | 806857108 |
| WFC | Wells Fargo & Co | 727,183 | $21,946 | 1.6% | $36.63 | -37.1% | COM | 949746101 |
| MSFT | Microsoft Corp | 94,871 | $21,101 | 1.5% | $106.43 | +93.6% | COM | 594918104 |
| CSCO | Cisco | 467,839 | $20,936 | 1.5% | $18.92 | +86.4% | COM | 17275R102 |
| VB | Vanguard Index Fds Vanguard Sm | 101,485 | $19,757 | 1.4% | $124.56 | — | COM | 922908751 |
| VZ | Verizon Communications | 334,598 | $19,658 | 1.4% | $34.26 | +28.4% | COM | 92343V104 |
| AMGN | Amgen Inc | 83,731 | $19,251 | 1.4% | $116.25 | +68.9% | COM | 031162100 |
| CMI | Cummins Inc | 82,750 | $18,793 | 1.3% | $90.61 | +118.8% | COM | 231021106 |
| — | Blackrock Inc Com | 25,039 | $18,067 | 1.3% | $395.74 | — | COM | 09247X101 |
| PSK | SPDR Wells Fargo Preferred Sto | 400,722 | $17,796 | 1.3% | $42.94 | — | ETF | 78464A292 |
| RYN | Rayonier Inc | 603,385 | $17,727 | 1.3% | $30.03 | — | COM | 754907103 |
| META | Facebook, Inc. | 64,246 | $17,549 | 1.3% | $143.98 | +89.1% | COM | 30303M102 |
| AMZN | Amazon Inc | 5,231 | $17,037 | 1.2% | $90.33 | +76.7% | COM | 023135106 |
| CB | Chubb Corporation | 108,622 | $16,719 | 1.2% | $120.95 | +7.5% | COM | H1467J104 |
| PEP | Pepsico Inc | 100,680 | $14,931 | 1.1% | $60.52 | +100.3% | COM | 713448108 |
| FTV | Fortive Corp | 207,686 | $14,708 | 1.0% | $44.01 | +14.3% | COM | 34959J108 |
| — | Cerner Corp | 183,939 | $14,436 | 1.0% | $51.23 | — | COM | 156782104 |
| BDX | Becton Dickinson Corp | 56,299 | $14,087 | 1.0% | $143.48 | +49.6% | COM | 075887109 |
| VCSH | Vanguard Short Term Corp Bond | 159,132 | $13,248 | 0.9% | $82.48 | — | ETF | 92206C409 |
| BMO | Bank of Montreal | 173,190 | $13,168 | 0.9% | $36.46 | +52.0% | COM | 063671101 |
| GIS | General Mills Inc | 218,375 | $12,840 | 0.9% | $38.45 | +32.3% | COM | 370334104 |
| ORCL | Oracle Corp | 185,213 | $11,981 | 0.9% | $29.48 | +88.3% | COM | 68389X105 |
| SPY | Spdr Tr Unit Ser 1 | 30,803 | $11,517 | 0.8% | $234.74 | — | COM | 78462F103 |
| NVO | Novo-Nordisk A S | 158,256 | $11,054 | 0.8% | $40.35 | — | COM | 670100205 |
| PANW | Palo Alto Networks Inc Com | 29,549 | $10,501 | 0.7% | $30.59 | +52.7% | COM | 697435105 |
| BKNG | Booking Holdings Inc Com | 4,710 | $10,490 | 0.7% | $1758.79 | +8.0% | COM | 09857L108 |
| IJR | Ishares S&P 600 | 107,046 | $9,838 | 0.7% | $91.90 | — | COM | 464287804 |
| INTC | Intel Corp | 197,439 | $9,836 | 0.7% | $39.88 | +10.4% | COM | 458140100 |
| PYPL | Paypal Holdings Inc Com | 40,445 | $9,472 | 0.7% | $103.97 | +98.8% | COM | 70450Y103 |
| ZBH | Zimmer Hldgs Inc | 60,130 | $9,265 | 0.7% | $109.20 | +24.0% | COM | 98956P102 |
| FAF | First American Financial Corp | 169,985 | $8,776 | 0.6% | $42.29 | -0.8% | COM | 31847R102 |
| WMT | Wal-Mart Stores Inc | 60,735 | $8,755 | 0.6% | $36.04 | +25.5% | COM | 931142103 |
| VEA | Vanguard Tax Managed Intl Fd F | 180,653 | $8,529 | 0.6% | $37.12 | — | COM | 921943858 |
| GOOG | Alphabet Inc Cl C | 4,813 | $8,432 | 0.6% | $42.64 | +96.4% | COM | 02079K107 |
| ALGN | Align Technology Inc Com | 14,512 | $7,755 | 0.6% | $239.46 | +87.8% | COM | 016255101 |
| ABBV | Abbvie Inc | 71,360 | $7,646 | 0.5% | $65.07 | +21.3% | COM | 00287Y109 |
| MS | Morgan Stanley | 110,480 | $7,571 | 0.5% | $39.69 | +23.0% | COM | 617446448 |
| UNH | United Healthgroup Inc | 21,113 | $7,404 | 0.5% | $213.96 | +44.0% | COM | 91324P102 |
| CMCSA | Comcast Cl A | 139,141 | $7,291 | 0.5% | $37.21 | +11.9% | COM | 20030N101 |
| BSV | Vanguard Short Term BD ETF | 87,690 | $7,270 | 0.5% | $80.43 | — | ETF | 921937827 |
| CRM | Salesforce.com | 31,853 | $7,088 | 0.5% | $162.52 | +47.8% | COM | 79466L302 |
| XOM | ExxonMobil Corp | 168,930 | $6,963 | 0.5% | $53.94 | -43.7% | COM | 30231G102 |
| BX | Blackstone Group Inc Com Cl A | 105,856 | $6,861 | 0.5% | $41.96 | +16.4% | COM | 09260D107 |
| GLW | Corning Inc | 178,501 | $6,426 | 0.5% | $17.49 | +76.5% | COM | 219350105 |
| SSNC | SS&C Technologies Hldgs Inc Co | 88,168 | $6,414 | 0.5% | $57.00 | +17.6% | COM | 78467J100 |
| AXP | American Express Co | 50,726 | $6,133 | 0.4% | $64.48 | +61.1% | COM | 025816109 |
| PFE | Pfizer Inc | 164,223 | $6,045 | 0.4% | $23.35 | +22.6% | COM | 717081103 |
| UBER | Uber Technologies Inc Com | 114,930 | $5,861 | 0.4% | $30.52 | +46.8% | COM | 90353T100 |
| HD | Home Depot Inc | 20,262 | $5,382 | 0.4% | $156.87 | +54.6% | COM | 437076102 |
| CHKP | Check Point Software Ord | 40,069 | $5,326 | 0.4% | $107.70 | +13.5% | COM | M22465104 |
| MDT | Medtronic PLC SHS | 37,975 | $4,448 | 0.3% | $58.10 | +63.6% | COM | G5960L103 |
| PFF | Ishares Preferred & Income Sec | 105,073 | $4,046 | 0.3% | $37.98 | — | ETF | 464288687 |
| BND | Vanguard Bd Index Fd Inc Total | 45,575 | $4,019 | 0.3% | $80.70 | — | ETF | 921937835 |
| STZ | Constellation Brands-A | 17,537 | $3,841 | 0.3% | $170.45 | +6.1% | COM | 21036P108 |
| T | AT&T Inc. | 125,575 | $3,612 | 0.3% | $15.45 | -0.4% | COM | 00206R102 |
| SHM | Spdr Nuveen Barclays Cap Short | 70,235 | $3,497 | 0.2% | $49.32 | — | ETF | 78468R739 |
| V | Visa Inc Cls A | 14,822 | $3,242 | 0.2% | $91.30 | +116.0% | COM | 92826C839 |
| TJX | TJX Companies Inc. | 47,346 | $3,233 | 0.2% | $40.86 | +38.2% | COM | 872540109 |
| VIG | Vanguard Specialized Portfolio | 22,846 | $3,225 | 0.2% | $141.16 | — | COM | 921908844 |
| MRK | Merck & Co Inc | 37,693 | $3,083 | 0.2% | $55.16 | +17.6% | COM | 58933Y105 |
| MCD | McDonald's Corp | 14,057 | $3,016 | 0.2% | $121.75 | +58.7% | COM | 580135101 |
| COST | Costco Warehouse Corp | 7,575 | $2,854 | 0.2% | $258.68 | +34.3% | COM | 22160K105 |
| MMM | 3M Co. | 16,273 | $2,844 | 0.2% | $116.21 | +1.1% | COM | 88579Y101 |
| VNT | Vontier Corp Com | 81,917 | $2,736 | 0.2% | $31.19 | 0.0% | COM | 928881101 |
| ES | Eversource Energy | 28,818 | $2,493 | 0.2% | $58.99 | +23.9% | COM | 30040W108 |
| LULU | Lululemaon Athletica | 7,012 | $2,440 | 0.2% | $213.14 | +62.9% | COM | 550021109 |
| NWBI | Northwest Bancshares Inc MD Co | 184,228 | $2,347 | 0.2% | $6.22 | +31.2% | COM | 667340103 |
| RMD | Resmed Inc | 10,982 | $2,334 | 0.2% | $158.28 | +20.6% | COM | 761152107 |
| ABT | Abbott Laboratories | 20,861 | $2,284 | 0.2% | $61.83 | +60.6% | COM | 002824100 |
| UNP | Union Pacific Corp | 10,646 | $2,217 | 0.2% | $138.67 | +28.4% | COM | 907818108 |
| ADP | Automatic Data Processing Inc | 12,568 | $2,214 | 0.2% | $107.86 | +36.7% | COM | 053015103 |
| — | Peoples Financial | 167,951 | $2,172 | 0.2% | $14.92 | — | COM | 712704105 |
| NEE | Nextera Energy Inc Com | 27,712 | $2,138 | 0.2% | $57.73 | +13.7% | COM | 65339F101 |
| IVV | Ishares S&P 500 Index | 5,654 | $2,123 | 0.2% | $322.11 | — | COM | 464287200 |
| NKE | Nike Inc Cl B | 14,657 | $2,074 | 0.1% | $74.66 | +65.0% | COM | 654106103 |
| TFI | SPDR Ser Tr Nuveen Barclays Mu | 38,929 | $2,043 | 0.1% | $50.11 | — | ETF | 78468R721 |
| AMAT | Applied Materials Inc | 22,312 | $1,926 | 0.1% | $46.82 | +51.0% | COM | 038222105 |
| SWKS | Skyworks Solutions Inc | 12,456 | $1,904 | 0.1% | $84.82 | +51.4% | COM | 83088M102 |
| HON | Honeywell Intl | 8,486 | $1,805 | 0.1% | $120.19 | +36.2% | COM | 438516106 |
| TXN | Texas Instruments | 10,622 | $1,743 | 0.1% | $88.76 | +51.7% | COM | 882508104 |
| LHX | L3Harris Technologies Inc com | 8,700 | $1,644 | 0.1% | $180.55 | -8.7% | COM | 502431109 |
| D | Dominion Resources Inc | 21,372 | $1,607 | 0.1% | $52.23 | +21.4% | COM | 25746U109 |
| — | Wisdomtree Tr Fltg Rate Treas | 63,879 | $1,603 | 0.1% | $25.06 | — | COM | 97717X628 |
| CL | Colgate Palmolive | 17,218 | $1,472 | 0.1% | $57.30 | +28.1% | COM | 194162103 |
| ITW | Illinois Tool Works Inc | 7,161 | $1,460 | 0.1% | $124.78 | +45.1% | COM | 452308109 |
| EMR | Emerson Electric | 17,753 | $1,427 | 0.1% | $56.30 | +18.7% | COM | 291011104 |
| BMY | Bristol Myers Squibb | 22,581 | $1,401 | 0.1% | $45.31 | +10.4% | COM | 110122108 |
| TGT | Target Corp | 7,439 | $1,313 | 0.1% | $44.65 | +224.5% | COM | 87612E106 |
| ACWI | Ishares Tr MSCI ACWI | 14,111 | $1,280 | 0.1% | $79.27 | — | COM | 464288257 |
| IWM | IShares Russell 2000 | 6,531 | $1,280 | 0.1% | $100.03 | — | COM | 464287655 |
| KMB | Kimberly-Clark Corp | 9,457 | $1,275 | 0.1% | $96.04 | +20.7% | COM | 494368103 |
| NYF | iShares New York Muni Bond ETF | 21,535 | $1,255 | 0.1% | $56.94 | — | ETF | 464288323 |
| IBM | IBM | 9,387 | $1,182 | 0.1% | $100.39 | -7.0% | COM | 459200101 |
| KO | Coca-Cola Co | 21,127 | $1,159 | 0.1% | $34.28 | +29.1% | COM | 191216100 |
| ETN | Eaton Corp PLC | 9,559 | $1,148 | 0.1% | $72.58 | +43.1% | COM | G29183103 |
| RTX | Raytheon Technologies | 15,819 | $1,131 | 0.1% | $54.79 | +6.6% | COM | 75513E101 |
| AFL | Aflac Inc | 25,281 | $1,124 | 0.1% | $30.98 | +17.3% | COM | 001055102 |
| TSM | Taiwan Semiconductor-ADR | 9,442 | $1,030 | 0.1% | $43.74 | — | COM | 874039100 |
| APD | Air Prods & Chems Inc | 3,583 | $979 | 0.1% | $135.73 | +82.4% | COM | 009158106 |
| OIH | Vaneck Vectors ETF Tr Oil Svcs | 6,076 | $936 | 0.1% | $121.88 | — | COM | 92189H607 |
| ROST | Ross Stores, Inc | 7,536 | $925 | 0.1% | $105.92 | -6.4% | COM | 778296103 |
| NSC | Norfolk Southern Corp | 3,895 | $925 | 0.1% | $165.87 | +23.4% | COM | 655844108 |
| CAT | Caterpillar Inc Com | 4,753 | $865 | 0.1% | $135.58 | +13.6% | COM | 149123101 |
| — | General Electric | 76,516 | $826 | 0.1% | $17.87 | — | COM | 369604103 |
| IWF | Ishares Tr Russell 1000 Growth | 3,235 | $780 | 0.1% | $141.36 | — | COM | 464287614 |
| CLX | Clorox Co | 3,735 | $754 | 0.1% | $110.18 | +60.1% | COM | 189054109 |
| MA | Mastercard, Inc | 2,095 | $748 | 0.1% | $214.76 | +50.6% | COM | 57636Q104 |
| EFA | Ishares Tr MSCI EAFE ETF | 10,204 | $744 | 0.1% | $63.64 | — | COM | 464287465 |
| GS | Goldman Sachs | 2,806 | $740 | 0.1% | $133.95 | +47.1% | COM | 38141G104 |
| DHR | Danaher Corp Del | 3,306 | $734 | 0.1% | $57.69 | +239.8% | COM | 235851102 |
| GOVI | Ivesco ETF Tr II 1-30 Laddered | 18,621 | $716 | 0.1% | $32.28 | — | ETF | 46138E107 |
| ADI | Analog Devices | 4,625 | $683 | 0.0% | $78.94 | +53.5% | COM | 032654105 |
| IPGP | IPG Photnics Corp Com | 3,000 | $671 | 0.0% | $132.40 | +51.3% | COM | 44980X109 |
| DD | Dupont De Nemours Inc Com | 9,371 | $666 | 0.0% | $26.61 | -10.9% | COM | 26614N102 |
| SUSC | iShares ESG Aware USD Corporat | 22,938 | $650 | 0.0% | $27.87 | — | ETF | 46435G193 |
| VUG | Vanguard Index Fds Vanguard Gr | 2,532 | $641 | 0.0% | $160.93 | — | COM | 922908736 |
| VTV | Vanguard Index Fds Vanguard Va | 5,329 | $634 | 0.0% | $109.28 | — | COM | 922908744 |
| VHT | Vanguard World Fds Vanguard He | 2,824 | $632 | 0.0% | $107.51 | — | COM | 92204A504 |
| LMT | Lockheed Martin Corp | 1,768 | $628 | 0.0% | $146.35 | +118.0% | COM | 539830109 |
| ACN | Accenture PLC Ireland | 2,383 | $622 | 0.0% | $158.00 | +41.2% | COM | G1151C101 |
| CVX | Chevron Corp | 7,188 | $607 | 0.0% | $82.40 | -21.1% | COM | 166764100 |
| MKC | McCormick Co | 6,314 | $604 | 0.0% | $65.69 | +29.1% | COM | 579780206 |
| IWO | Ishares TR Russell 2000 Growth | 2,070 | $593 | 0.0% | $115.59 | — | COM | 464287648 |
| IWN | Ishares Tr Russell 2000 Value | 4,485 | $591 | 0.0% | $95.36 | — | COM | 464287630 |
| SBUX | Starbucks Corp | 5,382 | $576 | 0.0% | $74.44 | +14.4% | COM | 855244109 |
| TT | Trane Technologies PLC Shs | 3,880 | $563 | 0.0% | $93.73 | +37.9% | COM | G8994E103 |
| BAC | Bank of America Corp | 18,460 | $560 | 0.0% | $20.73 | +14.1% | COM | 060505104 |
| FISV | Fiserv Inc | 4,785 | $545 | 0.0% | $102.09 | +5.6% | COM | 337738108 |
| ABBNY | ABB LTD-Sponsored Adr | 19,500 | $545 | 0.0% | $24.09 | — | COM | 000375204 |
| NVS | Novartis AG Sponsored Adr | 5,584 | $527 | 0.0% | $82.55 | — | COM | 66987V109 |
| DOW | Dow Inc Com | 9,462 | $525 | 0.0% | $36.54 | +6.8% | COM | 260557103 |
| AJG | Arthur J Gallagher & Co | 4,195 | $519 | 0.0% | $60.39 | +78.3% | COM | 363576109 |
| BALL | Ball Corp | 5,500 | $512 | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| BA | Boeing Co | 2,376 | $509 | 0.0% | $156.38 | +22.9% | COM | 097023105 |
| DUK | Duke Energy Corp | 5,458 | $500 | 0.0% | $61.98 | +22.1% | COM | 26441C204 |
| SUSB | iShares ESG Aware 1-5 year Cor | 18,998 | $497 | 0.0% | $26.09 | — | ETF | 46435G243 |
| IEF | IShares Tr Barclays 7-10 YR Tr | 4,140 | $497 | 0.0% | $108.94 | — | ETF | 464287440 |
| VGT | Vanguard World Fds Vanguard In | 1,404 | $497 | 0.0% | $104.08 | — | COM | 92204A702 |
| DVY | Ishares Dow Sel Div Idx Fd | 5,115 | $492 | 0.0% | $69.37 | — | COM | 464287168 |
| WWD | Woodward Inc Com | 4,000 | $486 | 0.0% | $105.83 | -7.2% | COM | 980745103 |
| IUSG | IShares Tr Russell 3000 Growth | 5,471 | $485 | 0.0% | $58.32 | — | COM | 464287671 |
| TSLA | Tesla Mtrs Inc | 680 | $480 | 0.0% | $118.07 | +44.5% | COM | 88160R101 |
| VSGX | Vanguard ESG Intl Stock ETF | 8,081 | $479 | 0.0% | $59.27 | — | COM | 921910725 |
| XLE | Spdr Energy Select | 12,595 | $477 | 0.0% | $29.06 | — | COM | 81369Y506 |
| PNC | Pnc Finl Svcs Group | 3,196 | $476 | 0.0% | $118.35 | -10.0% | COM | 693475105 |
| DE | Deere & Co | 1,765 | $475 | 0.0% | $92.61 | +150.6% | COM | 244199105 |
| LOW | Lowes Cos Inc | 2,944 | $473 | 0.0% | $98.27 | +50.7% | COM | 548661107 |
| IWS | Ishares TR Russell Midcap Valu | 4,864 | $472 | 0.0% | $85.30 | — | COM | 464287473 |
| VNQ | Vanguard REIT ETF | 5,535 | $470 | 0.0% | $85.32 | — | COM | 922908553 |
| ARCC | Ares Cap Corp Com | 27,000 | $456 | 0.0% | $10.31 | -7.1% | COM | 04010L103 |
| — | Linde PLC | 1,729 | $456 | 0.0% | $156.97 | — | COM | G5494J103 |
| SYK | Stryker Corp | 1,822 | $446 | 0.0% | $159.84 | +34.2% | COM | 863667101 |
| ODFL | Old Dominion Freight Line Inc | 2,250 | $439 | 0.0% | $56.70 | +71.3% | COM | 679580100 |
| ESGV | Vanguard ESG World ETF | 6,122 | $430 | 0.0% | $60.07 | — | COM | 921910733 |
| AEP | American Electric Power | 5,139 | $428 | 0.0% | $39.30 | +83.2% | COM | 025537101 |
| IEI | IShares Tr Barclays 3-7 Yr Tre | 3,160 | $420 | 0.0% | $124.21 | — | ETF | 464288661 |
| CME | CME Group Inc | 2,309 | $420 | 0.0% | $107.74 | +28.5% | COM | 12572Q105 |
| IWD | IShares Tr Russell 1000 Value | 2,988 | $409 | 0.0% | $126.58 | — | COM | 464287598 |
| VTRS | Viatrus Inc Com | 20,958 | $393 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| CSX | CSX Corporation | 4,257 | $386 | 0.0% | $20.87 | +28.5% | COM | 126408103 |
| COF | Capital One Financial Corp. | 3,903 | $386 | 0.0% | $82.15 | -5.4% | COM | 14040H105 |
| PM | Phillip Morris International, | 4,652 | $385 | 0.0% | $62.56 | -3.5% | COM | 718172109 |
| — | Allstate Corp Sub Deb Fixed Fl | 13,800 | $380 | 0.0% | $25.43 | — | PFD | 020002309 |
| CARR | Carrier Global Corp | 9,744 | $368 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| PEG | Public Svc Enterprise Group In | 6,294 | $367 | 0.0% | $49.14 | -0.4% | COM | 744573106 |
| VTI | Vanguard Index Total Stock Mkt | 1,878 | $366 | 0.0% | $145.73 | — | COM | 922908769 |
| SO | Southern Co Com | 5,800 | $356 | 0.0% | $35.89 | +38.0% | COM | 842587107 |
| USB | US Bancorp Del | 7,628 | $355 | 0.0% | $39.61 | -14.5% | COM | 902973304 |
| — | Bank Amer Corp Dep Shs Ser GG | 12,735 | $354 | 0.0% | $27.25 | — | PFD | 060505229 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $348 | 0.0% | $249666.89 | +32.5% | COM | 084670108 |
| EPD | Enterprise Product Partners | 17,570 | $344 | 0.0% | $25.73 | — | COM | 293792107 |
| — | Blackrock Ltd Dur Inc Tr | 21,000 | $334 | 0.0% | $13.95 | — | COM | 09249W101 |
| DG | Dollar Gen Corp New Com | 1,572 | $331 | 0.0% | $94.45 | +109.7% | COM | 256677105 |
| VWO | Emerging Markets-Vanguard | 6,542 | $328 | 0.0% | $44.83 | — | COM | 922042858 |
| DSI | Ishore KLD 400 Social Index | 4,578 | $328 | 0.0% | $92.07 | — | COM | 464288570 |
| ETR | Entergy Corp | 3,273 | $327 | 0.0% | $32.81 | +32.9% | COM | 29364G103 |
| YUM | Yum! Brands Inc | 3,000 | $326 | 0.0% | $78.57 | +18.1% | COM | 988498101 |
| IUSV | IShares Tr Russell 3000 Value | 5,044 | $314 | 0.0% | $70.15 | — | COM | 464287663 |
| CTVA | Corteva Inc Com | 8,083 | $313 | 0.0% | $25.38 | +33.1% | COM | 22052L104 |
| FLOT | IShares Tr Floating Rate Nt ET | 6,121 | $310 | 0.0% | $50.84 | — | ETF | 46429B655 |
| MO | Altria Group Inc. | 7,541 | $309 | 0.0% | $26.68 | +0.0% | COM | 02209S103 |
| WM | Waste Mgmt Inc | 2,559 | $302 | 0.0% | $90.49 | +18.7% | COM | 94106L109 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 962 | $302 | 0.0% | $285.64 | — | COM | 46090E103 |
| GILD | Gilead Sciences Inc | 5,080 | $296 | 0.0% | $51.91 | -4.9% | COM | 375558103 |
| OTIS | Otis Worldwide Corp | 4,301 | $291 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| NVZMY | Novozymes A/S Sponsored ADR | 5,000 | $285 | 0.0% | $42.00 | — | COM | 670108109 |
| ECL | Ecolab | 1,306 | $283 | 0.0% | $153.47 | +28.7% | COM | 278865100 |
| — | Magellan Midstream Partners | 6,500 | $276 | 0.0% | $56.39 | — | COM | 559080106 |
| — | Seagate Technology PLC Shrs | 4,420 | $275 | 0.0% | $47.99 | — | COM | G7945M107 |
| WEC | Wisconsin Energy | 2,915 | $268 | 0.0% | $55.99 | +46.6% | COM | 92939U106 |
| SHY | IShares Tr Barclays 1-3 Yr Tre | 3,065 | $265 | 0.0% | $86.60 | — | ETF | 464287457 |
| IBB | Ishares Tr NASDAQ Biotechnolog | 1,695 | $257 | 0.0% | $109.27 | — | COM | 464287556 |
| — | Eaton Vance Sr Flt Rate | 20,000 | $255 | 0.0% | $11.30 | — | ETF | 27828Q105 |
| LLY | Eli Lilly & Co | 1,416 | $239 | 0.0% | $143.90 | -1.8% | COM | 532457108 |
| VCR | Vanguard World Fds Vanguard Co | 852 | $234 | 0.0% | $234.09 | — | COM | 92204A108 |
| DEO | DIAGEO PLC Sponsored ADR New I | 1,472 | $234 | 0.0% | $134.26 | — | COM | 25243Q205 |
| IT | Gartner Inc | 1,455 | $233 | 0.0% | $144.06 | 0.0% | COM | 366651107 |
| — | Putnam Premier Income Shares o | 50,000 | $232 | 0.0% | $4.74 | — | COM | 746853100 |
| — | Walgreen Boots | 5,734 | $229 | 0.0% | $65.13 | — | COM | 931427108 |
| VDC | Vanguard World Fds Vanguard Co | 1,292 | $225 | 0.0% | $163.59 | — | COM | 92204A207 |
| TLH | IShares Tr 10-20 Yr Treas Bd | 1,405 | $224 | 0.0% | $150.63 | — | ETF | 464288653 |
| IJH | S&P 400 ETF | 969 | $223 | 0.0% | $230.13 | — | COM | 464287507 |
| TMO | Thermo Fisher Scientific Inc | 471 | $219 | 0.0% | $407.40 | +13.5% | COM | 883556102 |
| UPS | United Parcel Svc Cl B | 1,297 | $218 | 0.0% | $117.34 | +16.7% | COM | 911312106 |
| — | Amcor Plc Registered Shs | 18,403 | $217 | 0.0% | $8.13 | +13.5% | COM | G0250X107 |
| MCI | Barings Corporate Invs | 15,877 | $209 | 0.0% | $16.76 | — | COM | 06759X107 |
| BABA | Alibaba Group Holding - SP ADR | 890 | $207 | 0.0% | $199.29 | — | COM | 01609W102 |
| SCHW | Charles Schwab Corp | 3,792 | $201 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| CNK | Cinemark Hldgs Inc | 10,000 | $174 | 0.0% | $25.03 | -50.4% | COM | 17243V102 |
| KIM | KIMCO Realty Corp (Maryland) | 10,000 | $150 | 0.0% | $14.24 | -25.6% | COM | 49446R109 |
| — | FS Energy & Power Fund | 13,462 | $44 | 0.0% | $5.75 | — | COM | PER302582 |
| — | Bearing Lithium Corp | 10,000 | $1 | 0.0% | $0.20 | — | COM | 073898108 |
| — | Enablence Technologies Inc Com | 12,846 | $0 | 0.0% | — | — | COM | 292483203 |
| — | Invictus MD Strategies Corp | 20,090 | $0 | 0.0% | $0.60 | — | COM | 46183X802 |
| GRGR | Green Energy Res Inc Comm | 200,000 | $0 | 0.0% | $0.00 | +12.5% | COM | 39303P106 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |
| — | American Int GR Frac Warrant ( | 37,531 | $0 | 0.0% | — | — | WT | ACG874152 |