Location: Springfield, MA
CIK: 0000831571 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $1.479B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Interm Corp Bond ETF | 1,133,462 | $105M | 7.1% | $88.39 | — | ETF | 92206C870 |
| AAPL | Apple Inc | 661,472 | $80.8M | 5.5% | $84.52 | +48.0% | COM | 037833100 |
| JPUS | JP Morgan Diversified Equity | 813,986 | $74.33M | 5.0% | $68.74 | — | COM | 46641Q407 |
| GOOGL | Alphabet Inc Cl A | 23,884 | $49.26M | 3.3% | $41.07 | +138.5% | COM | 02079K305 |
| MBB | IShares Tr MBS ETF | 418,858 | $45.41M | 3.1% | $107.25 | — | ETF | 464288588 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 148,570 | $37.95M | 2.6% | $209.11 | +16.1% | COM | 084670702 |
| VO | Vanguard Idx Fds Mid-Cap ETF | 161,108 | $35.66M | 2.4% | $132.98 | — | COM | 922908629 |
| JPM | JP Morgan Chase | 214,000 | $32.58M | 2.2% | $47.15 | +169.9% | COM | 46625H100 |
| CVS | CVS Corp | 396,049 | $29.8M | 2.0% | $59.78 | +4.2% | COM | 126650100 |
| JNJ | Johnson & Johnson | 177,745 | $29.21M | 2.0% | $75.25 | +87.1% | COM | 478160104 |
| WFC | Wells Fargo & Co | 723,085 | $28.25M | 1.9% | $36.63 | -13.7% | COM | 949746101 |
| SLB | Schlumberger Ltd | 1,017,288 | $27.66M | 1.9% | $30.61 | -22.5% | COM | 806857108 |
| PG | Procter & Gamble | 202,227 | $27.39M | 1.9% | $70.15 | +64.9% | COM | 742718109 |
| GOVT | iShares Core US Treasury Bond | 936,144 | $24.52M | 1.7% | $25.55 | — | ETF | 46429B267 |
| CMBS | IShares CMBS ETF | 451,997 | $24.34M | 1.6% | $51.88 | — | ETF | 46429B366 |
| CSCO | Cisco | 465,569 | $24.07M | 1.6% | $18.92 | +114.6% | COM | 17275R102 |
| — | Store Cap Corp | 693,387 | $23.23M | 1.6% | $20.22 | — | COM | 862121100 |
| DIS | Walt Disney | 122,543 | $22.61M | 1.5% | $116.88 | +54.2% | COM | 254687106 |
| MSFT | Microsoft Corp | 94,382 | $22.25M | 1.5% | $106.43 | +109.4% | COM | 594918104 |
| VB | Vanguard Index Fds Vanguard Sm | 103,479 | $22.15M | 1.5% | $126.29 | — | COM | 922908751 |
| AMGN | Amgen Inc | 84,825 | $21.11M | 1.4% | $117.39 | +74.4% | COM | 031162100 |
| CMI | Cummins Inc | 80,733 | $20.92M | 1.4% | $90.61 | +144.9% | COM | 231021106 |
| VZ | Verizon Communications | 344,646 | $20.04M | 1.4% | $34.49 | +22.5% | COM | 92343V104 |
| META | Facebook, Inc. | 66,048 | $19.45M | 1.3% | $147.35 | +81.5% | COM | 30303M102 |
| RYN | Rayonier Inc | 597,109 | $19.26M | 1.3% | $30.03 | — | COM | 754907103 |
| PSK | SPDR Wells Fargo Preferred Sto | 426,870 | $18.54M | 1.3% | $42.97 | — | ETF | 78464A292 |
| — | Blackrock Inc Com | 24,250 | $18.28M | 1.2% | $395.74 | — | COM | 09247X101 |
| QCOM | Qualcomm INC | 137,734 | $18.26M | 1.2% | $44.22 | +193.3% | COM | 747525103 |
| BKNG | Booking Holdings Inc Com | 7,836 | $18.26M | 1.2% | $1928.89 | +13.3% | COM | 09857L108 |
| CB | Chubb Corporation | 108,676 | $17.17M | 1.2% | $120.95 | +24.2% | COM | H1467J104 |
| AMZN | Amazon Inc | 5,223 | $16.16M | 1.1% | $90.33 | +75.5% | COM | 023135106 |
| FTV | Fortive Corp | 209,370 | $14.79M | 1.0% | $44.01 | +15.1% | COM | 34959J108 |
| BMO | Bank of Montreal | 164,127 | $14.63M | 1.0% | $36.46 | +83.2% | COM | 063671101 |
| GIS | General Mills Inc | 237,675 | $14.57M | 1.0% | $39.30 | +24.6% | COM | 370334104 |
| VCSH | Vanguard Short Term Corp Bond | 173,052 | $14.28M | 1.0% | $82.48 | — | ETF | 92206C409 |
| PEP | Pepsico Inc | 99,133 | $14.02M | 0.9% | $60.52 | +94.8% | COM | 713448108 |
| — | Cerner Corp | 192,668 | $13.85M | 0.9% | $52.17 | — | COM | 156782104 |
| BDX | Becton Dickinson Corp | 56,157 | $13.65M | 0.9% | $143.48 | +57.2% | COM | 075887109 |
| ORCL | Oracle Corp | 186,686 | $13.1M | 0.9% | $29.48 | +105.6% | COM | 68389X105 |
| SPY | Spdr Tr Unit Ser 1 | 31,931 | $12.65M | 0.9% | $240.45 | — | COM | 78462F103 |
| INTC | Intel Corp | 197,261 | $12.63M | 0.9% | $39.88 | +35.6% | COM | 458140100 |
| IJR | Ishares S&P 600 | 106,424 | $11.55M | 0.8% | $91.90 | — | COM | 464287804 |
| NVO | Novo-Nordisk A S | 156,989 | $10.58M | 0.7% | $40.35 | — | COM | 670100205 |
| XOM | ExxonMobil Corp | 188,648 | $10.53M | 0.7% | $52.83 | -18.0% | COM | 30231G102 |
| FAF | First American Financial Corp | 181,275 | $10.27M | 0.7% | $42.52 | +8.3% | COM | 31847R102 |
| PYPL | Paypal Holdings Inc Com | 40,264 | $9.778M | 0.7% | $103.97 | +142.3% | COM | 70450Y103 |
| GOOG | Alphabet Inc Cl C | 4,699 | $9.72M | 0.7% | $42.64 | +131.0% | COM | 02079K107 |
| ZBH | Zimmer Hldgs Inc | 59,963 | $9.599M | 0.6% | $109.20 | +36.2% | COM | 98956P102 |
| PANW | Palo Alto Networks Inc Com | 28,628 | $9.22M | 0.6% | $30.59 | +94.3% | COM | 697435105 |
| VEA | Vanguard Tax Managed Intl Fd F | 178,183 | $8.751M | 0.6% | $37.12 | — | COM | 921943858 |
| MS | Morgan Stanley | 110,443 | $8.577M | 0.6% | $39.69 | +65.2% | COM | 617446448 |
| ABBV | Abbvie Inc | 77,780 | $8.417M | 0.6% | $67.04 | +32.6% | COM | 00287Y109 |
| WMT | Wal-Mart Stores Inc | 61,364 | $8.335M | 0.6% | $36.12 | +19.9% | COM | 931142103 |
| BX | Blackstone Group Inc Com Cl A | 105,803 | $7.885M | 0.5% | $41.96 | +39.7% | COM | 09260D107 |
| UNH | United Healthgroup Inc | 21,113 | $7.856M | 0.5% | $213.96 | +49.4% | COM | 91324P102 |
| ALGN | Align Technology Inc Com | 14,372 | $7.783M | 0.5% | $239.46 | +130.8% | COM | 016255101 |
| GLW | Corning Inc | 176,851 | $7.695M | 0.5% | $17.49 | +92.1% | COM | 219350105 |
| CMCSA | Comcast Cl A | 140,198 | $7.586M | 0.5% | $37.21 | +24.0% | COM | 20030N101 |
| AXP | American Express Co | 51,486 | $7.282M | 0.5% | $65.37 | +90.2% | COM | 025816109 |
| BSV | Vanguard Short Term BD ETF | 87,500 | $7.192M | 0.5% | $80.43 | — | ETF | 921937827 |
| CRM | Salesforce.com | 32,382 | $6.861M | 0.5% | $163.46 | +34.6% | COM | 79466L302 |
| UBER | Uber Technologies Inc Com | 116,340 | $6.342M | 0.4% | $30.83 | +81.0% | COM | 90353T100 |
| HD | Home Depot Inc | 20,440 | $6.239M | 0.4% | $156.87 | +55.8% | COM | 437076102 |
| SSNC | SS&C Technologies Hldgs Inc Co | 88,247 | $6.166M | 0.4% | $57.00 | +18.5% | COM | 78467J100 |
| PFE | Pfizer Inc | 166,528 | $6.033M | 0.4% | $23.41 | +19.8% | COM | 717081103 |
| CHKP | Check Point Software Ord | 39,604 | $4.434M | 0.3% | $107.70 | +11.9% | COM | M22465104 |
| MDT | Medtronic PLC SHS | 37,116 | $4.385M | 0.3% | $58.10 | +75.0% | COM | G5960L103 |
| STZ | Constellation Brands-A | 17,764 | $4.05M | 0.3% | $170.93 | +21.7% | COM | 21036P108 |
| PFF | Ishares Preferred & Income Sec | 103,186 | $3.962M | 0.3% | $37.98 | — | ETF | 464288687 |
| BND | Vanguard Bd Index Fd Inc Total | 44,542 | $3.774M | 0.3% | $80.70 | — | ETF | 921937835 |
| SHM | Spdr Nuveen Barclays Cap Short | 67,751 | $3.358M | 0.2% | $49.32 | — | ETF | 78468R739 |
| VIG | Vanguard Specialized Portfolio | 22,712 | $3.34M | 0.2% | $141.16 | — | COM | 921908844 |
| TJX | TJX Companies Inc. | 48,196 | $3.188M | 0.2% | $41.24 | +51.0% | COM | 872540109 |
| V | Visa Inc Cls A | 15,037 | $3.184M | 0.2% | $92.90 | +118.7% | COM | 92826C839 |
| MRK | Merck & Co Inc | 40,782 | $3.144M | 0.2% | $55.75 | +13.1% | COM | 58933Y105 |
| MMM | 3M Co. | 16,298 | $3.14M | 0.2% | $116.21 | +7.6% | COM | 88579Y101 |
| MCD | McDonald's Corp | 13,886 | $3.112M | 0.2% | $121.75 | +57.1% | COM | 580135101 |
| AMAT | Applied Materials Inc | 22,297 | $2.979M | 0.2% | $46.82 | +125.8% | COM | 038222105 |
| — | Peoples Financial | 163,891 | $2.934M | 0.2% | $14.92 | — | COM | 712704105 |
| COST | Costco Warehouse Corp | 7,551 | $2.662M | 0.2% | $258.68 | +27.5% | COM | 22160K105 |
| NWBI | Northwest Bancshares Inc MD Co | 183,058 | $2.645M | 0.2% | $6.22 | +64.4% | COM | 667340103 |
| T | AT&T Inc. | 85,839 | $2.598M | 0.2% | $15.45 | +4.5% | COM | 00206R102 |
| ES | Eversource Energy | 29,063 | $2.517M | 0.2% | $58.99 | +19.1% | COM | 30040W108 |
| ABT | Abbott Laboratories | 20,861 | $2.5M | 0.2% | $61.83 | +75.7% | COM | 002824100 |
| RMD | Resmed Inc | 12,372 | $2.4M | 0.2% | $162.10 | +18.7% | COM | 761152107 |
| VNT | Vontier Corp Com | 77,755 | $2.354M | 0.2% | $31.19 | +4.6% | COM | 928881101 |
| UNP | Union Pacific Corp | 10,593 | $2.335M | 0.2% | $138.67 | +35.6% | COM | 907818108 |
| ADP | Automatic Data Processing Inc | 12,378 | $2.333M | 0.2% | $107.86 | +45.2% | COM | 053015103 |
| TFI | SPDR Ser Tr Nuveen Barclays Mu | 43,477 | $2.246M | 0.2% | $50.27 | — | ETF | 78468R721 |
| SWKS | Skyworks Solutions Inc | 12,037 | $2.209M | 0.1% | $84.82 | +80.3% | COM | 83088M102 |
| LULU | Lululemaon Athletica | 7,000 | $2.147M | 0.1% | $213.14 | +54.0% | COM | 550021109 |
| NEE | Nextera Energy Inc Com | 27,637 | $2.09M | 0.1% | $57.73 | +19.2% | COM | 65339F101 |
| IVV | Ishares S&P 500 Index | 5,236 | $2.083M | 0.1% | $322.11 | — | COM | 464287200 |
| TXN | Texas Instruments | 10,527 | $1.989M | 0.1% | $88.76 | +70.5% | COM | 882508104 |
| NKE | Nike Inc Cl B | 14,672 | $1.95M | 0.1% | $74.66 | +73.5% | COM | 654106103 |
| HON | Honeywell Intl | 8,334 | $1.809M | 0.1% | $120.19 | +47.0% | COM | 438516106 |
| LHX | L3Harris Technologies Inc com | 8,653 | $1.754M | 0.1% | $180.55 | -6.0% | COM | 502431109 |
| D | Dominion Resources Inc | 21,094 | $1.602M | 0.1% | $52.23 | +12.0% | COM | 25746U109 |
| ITW | Illinois Tool Works Inc | 7,161 | $1.586M | 0.1% | $124.78 | +48.2% | COM | 452308109 |
| XLV | Healthcare SPDR | 13,266 | $1.549M | 0.1% | $116.76 | — | COM | 81369Y209 |
| EMR | Emerson Electric | 16,753 | $1.511M | 0.1% | $56.30 | +38.2% | COM | 291011104 |
| TGT | Target Corp | 7,387 | $1.463M | 0.1% | $44.65 | +265.5% | COM | 87612E106 |
| BMY | Bristol Myers Squibb | 22,591 | $1.426M | 0.1% | $45.31 | +12.6% | COM | 110122108 |
| IWM | IShares Russell 2000 | 6,432 | $1.421M | 0.1% | $100.03 | — | COM | 464287655 |
| KMB | Kimberly-Clark Corp | 10,069 | $1.4M | 0.1% | $96.94 | +14.4% | COM | 494368103 |
| CL | Colgate Palmolive | 17,218 | $1.357M | 0.1% | $57.30 | +22.1% | COM | 194162103 |
| ACWI | Ishares Tr MSCI ACWI | 14,111 | $1.343M | 0.1% | $79.27 | — | COM | 464288257 |
| ETN | Eaton Corp PLC | 9,624 | $1.331M | 0.1% | $72.58 | +63.9% | COM | G29183103 |
| NYF | iShares New York Muni Bond ETF | 23,035 | $1.329M | 0.1% | $56.99 | — | ETF | 464288323 |
| CAT | Caterpillar Inc Com | 5,553 | $1.288M | 0.1% | $143.29 | +32.0% | COM | 149123101 |
| AFL | Aflac Inc | 24,961 | $1.278M | 0.1% | $30.98 | +38.4% | COM | 001055102 |
| RTX | Raytheon Technologies | 15,804 | $1.221M | 0.1% | $54.79 | +19.1% | COM | 75513E101 |
| IBM | IBM | 9,003 | $1.2M | 0.1% | $100.39 | -2.3% | COM | 459200101 |
| TSM | Taiwan Semiconductor-ADR | 9,442 | $1.117M | 0.1% | $43.74 | — | COM | 874039100 |
| OIH | Vaneck Vectors ETF Tr Oil Svcs | 5,693 | $1.088M | 0.1% | $121.88 | — | COM | 92189H607 |
| — | General Electric | 81,690 | $1.073M | 0.1% | $17.57 | — | COM | 369604103 |
| NSC | Norfolk Southern Corp | 3,886 | $1.043M | 0.1% | $165.87 | +38.0% | COM | 655844108 |
| KO | Coca-Cola Co | 19,656 | $1.036M | 0.1% | $34.28 | +26.6% | COM | 191216100 |
| APD | Air Prods & Chems Inc | 3,583 | $1.008M | 0.1% | $135.73 | +77.0% | COM | 009158106 |
| ROST | Ross Stores, Inc | 7,536 | $904K | 0.1% | $105.92 | +5.9% | COM | 778296103 |
| ESGV | Vanguard ESG World ETF | 11,495 | $848K | 0.1% | $66.48 | — | COM | 921910733 |
| GS | Goldman Sachs | 2,575 | $842K | 0.1% | $133.95 | +106.7% | COM | 38141G104 |
| VSGX | Vanguard ESG Intl Stock ETF | 13,077 | $803K | 0.1% | $60.09 | — | COM | 921910725 |
| SUSB | iShares ESG Aware 1-5 year Cor | 30,599 | $795K | 0.1% | $26.05 | — | ETF | 46435G243 |
| EFA | Ishares Tr MSCI EAFE ETF | 10,204 | $774K | 0.1% | $63.64 | — | COM | 464287465 |
| DHR | Danaher Corp Del | 3,306 | $744K | 0.1% | $57.69 | +244.5% | COM | 235851102 |
| VTV | Vanguard Index Fds Vanguard Va | 5,586 | $734K | 0.0% | $110.30 | — | COM | 922908744 |
| MA | Mastercard, Inc | 2,059 | $733K | 0.0% | $214.76 | +58.1% | COM | 57636Q104 |
| BAC | Bank of America Corp | 18,660 | $722K | 0.0% | $20.84 | +47.0% | COM | 060505104 |
| CLX | Clorox Co | 3,735 | $720K | 0.0% | $110.18 | +49.8% | COM | 189054109 |
| ADI | Analog Devices | 4,625 | $717K | 0.0% | $78.94 | +78.8% | COM | 032654105 |
| CVX | Chevron Corp | 6,812 | $714K | 0.0% | $82.40 | -3.4% | COM | 166764100 |
| DSI | Ishore KLD 400 Social Index | 9,250 | $706K | 0.0% | $84.12 | — | COM | 464288570 |
| DD | Dupont De Nemours Inc Com | 8,953 | $692K | 0.0% | $26.61 | +9.2% | COM | 26614N102 |
| IEF | IShares Tr Barclays 7-10 YR Tr | 5,880 | $664K | 0.0% | $110.12 | — | ETF | 464287440 |
| VUG | Vanguard Index Fds Vanguard Gr | 2,567 | $660K | 0.0% | $162.24 | — | COM | 922908736 |
| DE | Deere & Co | 1,765 | $660K | 0.0% | $92.61 | +232.0% | COM | 244199105 |
| ACN | Accenture PLC Ireland | 2,383 | $658K | 0.0% | $158.00 | +52.7% | COM | G1151C101 |
| LMT | Lockheed Martin Corp | 1,765 | $652K | 0.0% | $146.35 | +105.0% | COM | 539830109 |
| TT | Trane Technologies PLC Shs | 3,880 | $642K | 0.0% | $93.73 | +55.2% | COM | G8994E103 |
| GOVI | Ivesco ETF Tr II 1-30 Laddered | 17,844 | $626K | 0.0% | $32.28 | — | ETF | 46138E107 |
| IWO | Ishares TR Russell 2000 Growth | 2,070 | $623K | 0.0% | $115.59 | — | COM | 464287648 |
| SPYM | SPDR Ser Tr S&P 500 ETF | 13,255 | $618K | 0.0% | $46.62 | — | COM | 78464A854 |
| XLE | Spdr Energy Select | 12,595 | $618K | 0.0% | $29.06 | — | COM | 81369Y506 |
| SBUX | Starbucks Corp | 5,532 | $604K | 0.0% | $74.97 | +25.4% | COM | 855244109 |
| ABBNY | ABB LTD-Sponsored Adr | 19,500 | $594K | 0.0% | $24.09 | — | COM | 000375204 |
| DVY | Ishares Dow Sel Div Idx Fd | 5,040 | $575K | 0.0% | $69.37 | — | COM | 464287168 |
| BA | Boeing Co | 2,254 | $574K | 0.0% | $156.38 | +42.1% | COM | 097023105 |
| FISV | Fiserv Inc | 4,719 | $562K | 0.0% | $102.09 | +12.4% | COM | 337738108 |
| PNC | Pnc Finl Svcs Group | 3,196 | $561K | 0.0% | $118.35 | +17.1% | COM | 693475105 |
| MKC | McCormick Co | 6,292 | $561K | 0.0% | $65.69 | +22.1% | COM | 579780206 |
| LOW | Lowes Cos Inc | 2,917 | $555K | 0.0% | $98.27 | +59.7% | COM | 548661107 |
| VHT | Vanguard World Fds Vanguard He | 2,371 | $542K | 0.0% | $107.51 | — | COM | 92204A504 |
| ODFL | Old Dominion Freight Line Inc | 2,250 | $541K | 0.0% | $56.70 | +84.9% | COM | 679580100 |
| IWF | Ishares Tr Russell 1000 Growth | 2,195 | $533K | 0.0% | $141.36 | — | COM | 464287614 |
| AJG | Arthur J Gallagher & Co | 4,195 | $523K | 0.0% | $60.39 | +89.7% | COM | 363576109 |
| SPDW | Spdr Indx Shs Fds Spdr Prt Dvl | 14,500 | $513K | 0.0% | $35.38 | — | COM | 78463X889 |
| VGT | Vanguard World Fds Vanguard In | 1,414 | $507K | 0.0% | $104.08 | — | COM | 92204A702 |
| ARCC | Ares Cap Corp Com | 27,000 | $505K | 0.0% | $10.31 | +10.4% | COM | 04010L103 |
| COF | Capital One Financial Corp. | 3,903 | $497K | 0.0% | $82.15 | +31.3% | COM | 14040H105 |
| VNQ | Vanguard REIT ETF | 5,380 | $494K | 0.0% | $85.32 | — | COM | 922908553 |
| DUK | Duke Energy Corp | 5,078 | $490K | 0.0% | $61.98 | +21.7% | COM | 26441C204 |
| SUSA | Ishares MSCI USA ESG Select | 5,517 | $485K | 0.0% | $87.91 | — | COM | 464288802 |
| IUSG | IShares Tr Russell 3000 Growth | 5,320 | $483K | 0.0% | $58.32 | — | COM | 464287671 |
| NVS | Novartis AG Sponsored Adr | 5,514 | $471K | 0.0% | $82.55 | — | COM | 66987V109 |
| CME | CME Group Inc | 2,302 | $470K | 0.0% | $107.74 | +51.4% | COM | 12572Q105 |
| DOW | Dow Inc Com | 7,318 | $468K | 0.0% | $36.54 | +25.4% | COM | 260557103 |
| BALL | Ball Corp | 5,500 | $466K | 0.0% | $86.77 | -5.2% | COM | 058498106 |
| — | Linde PLC | 1,589 | $445K | 0.0% | $156.97 | — | COM | G5494J103 |
| SYK | Stryker Corp | 1,822 | $444K | 0.0% | $159.84 | +42.5% | COM | 863667101 |
| IEI | IShares Tr Barclays 3-7 Yr Tre | 3,320 | $431K | 0.0% | $124.48 | — | ETF | 464288661 |
| VTI | Vanguard Index Total Stock Mkt | 2,047 | $423K | 0.0% | $150.76 | — | COM | 922908769 |
| AEP | American Electric Power | 4,968 | $421K | 0.0% | $39.30 | +71.7% | COM | 025537101 |
| CSX | CSX Corporation | 4,257 | $410K | 0.0% | $20.87 | +36.9% | COM | 126408103 |
| IWN | Ishares Tr Russell 2000 Value | 2,485 | $396K | 0.0% | $95.36 | — | COM | 464287630 |
| EPD | Enterprise Product Partners | 17,570 | $387K | 0.0% | $25.73 | — | COM | 293792107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $386K | 0.0% | $249666.89 | +46.9% | COM | 084670108 |
| CARR | Carrier Global Corp | 9,023 | $381K | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| PEG | Public Svc Enterprise Group In | 6,294 | $379K | 0.0% | $49.14 | -0.4% | COM | 744573106 |
| CTVA | Corteva Inc Com | 8,083 | $377K | 0.0% | $25.38 | +65.2% | COM | 22052L104 |
| — | Allstate Corp Sub Deb Fixed Fl | 13,800 | $362K | 0.0% | $25.43 | — | PFD | 020002309 |
| SO | Southern Co Com | 5,800 | $361K | 0.0% | $35.89 | +38.8% | COM | 842587107 |
| — | Blackrock Ltd Dur Inc Tr | 21,000 | $352K | 0.0% | $13.95 | — | COM | 09249W101 |
| — | Bank Amer Corp Dep Shs Ser GG | 12,735 | $346K | 0.0% | $27.25 | — | PFD | 060505229 |
| MO | Altria Group Inc. | 6,698 | $343K | 0.0% | $26.68 | +14.0% | COM | 02209S103 |
| USB | US Bancorp Del | 6,153 | $340K | 0.0% | $39.61 | +1.8% | COM | 902973304 |
| — | Seagate Technology PLC Shrs | 4,420 | $339K | 0.0% | $47.99 | — | COM | G7945M107 |
| VWO | Emerging Markets-Vanguard | 6,499 | $338K | 0.0% | $44.83 | — | COM | 922042858 |
| IUSV | IShares Tr Russell 3000 Value | 4,890 | $337K | 0.0% | $70.15 | — | COM | 464287663 |
| — | Walgreen Boots | 6,034 | $331K | 0.0% | $64.61 | — | COM | 931427108 |
| ETR | Entergy Corp | 3,273 | $326K | 0.0% | $32.81 | +20.4% | COM | 29364G103 |
| YUM | Yum! Brands Inc | 3,000 | $325K | 0.0% | $78.57 | +23.1% | COM | 988498101 |
| NVZMY | Novozymes A/S Sponsored ADR | 5,000 | $321K | 0.0% | $42.00 | — | COM | 670108109 |
| DG | Dollar Gen Corp New Com | 1,572 | $319K | 0.0% | $94.45 | +95.3% | COM | 256677105 |
| IPGP | IPG Photnics Corp Com | 1,500 | $316K | 0.0% | $132.40 | +71.6% | COM | 44980X109 |
| WM | Waste Mgmt Inc | 2,450 | $316K | 0.0% | $90.49 | +19.5% | COM | 94106L109 |
| AMP | Ameriprise Finl Inc | 1,285 | $299K | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 925 | $295K | 0.0% | $285.64 | — | COM | 46090E103 |
| GILD | Gilead Sciences Inc | 4,541 | $293K | 0.0% | $51.91 | +2.8% | COM | 375558103 |
| IWD | IShares Tr Russell 1000 Value | 1,936 | $293K | 0.0% | $126.58 | — | COM | 464287598 |
| — | Magellan Midstream Partners | 6,500 | $282K | 0.0% | $56.39 | — | COM | 559080106 |
| OTIS | Otis Worldwide Corp | 4,100 | $281K | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| — | Eaton Vance Sr Flt Rate | 20,000 | $276K | 0.0% | $11.30 | — | ETF | 27828Q105 |
| ECL | Ecolab | 1,286 | $275K | 0.0% | $153.47 | +31.3% | COM | 278865100 |
| WEC | Wisconsin Energy | 2,915 | $273K | 0.0% | $55.99 | +32.3% | COM | 92939U106 |
| IT | Gartner Inc | 1,455 | $266K | 0.0% | $144.06 | +20.7% | COM | 366651107 |
| LLY | Eli Lilly & Co | 1,404 | $262K | 0.0% | $143.90 | +29.3% | COM | 532457108 |
| IWS | Ishares TR Russell Midcap Valu | 2,364 | $258K | 0.0% | $85.30 | — | COM | 464287473 |
| TMO | Thermo Fisher Scientific Inc | 556 | $254K | 0.0% | $417.14 | +12.9% | COM | 883556102 |
| IJH | S&P 400 ETF | 956 | $249K | 0.0% | $230.13 | — | COM | 464287507 |
| SCHW | Charles Schwab Corp | 3,792 | $247K | 0.0% | $42.34 | +34.4% | COM | 808513105 |
| — | Putnam Premier Income Shares o | 50,000 | $243K | 0.0% | $4.74 | — | COM | 746853100 |
| DEO | DIAGEO PLC Sponsored ADR New I | 1,447 | $238K | 0.0% | $134.26 | — | COM | 25243Q205 |
| VCR | Vanguard World Fds Vanguard Co | 792 | $234K | 0.0% | $234.09 | — | COM | 92204A108 |
| SUSC | iShares ESG Aware USD Corporat | 8,650 | $233K | 0.0% | $27.87 | — | ETF | 46435G193 |
| FLOT | IShares Tr Floating Rate Nt ET | 4,474 | $227K | 0.0% | $50.84 | — | ETF | 46429B655 |
| TLH | IShares Tr 10-20 Yr Treas Bd | 1,620 | $227K | 0.0% | $149.23 | — | ETF | 464288653 |
| VDC | Vanguard World Fds Vanguard Co | 1,242 | $221K | 0.0% | $163.59 | — | COM | 92204A207 |
| UPS | United Parcel Svc Cl B | 1,297 | $220K | 0.0% | $117.34 | +12.5% | COM | 911312106 |
| — | Amcor Plc Registered Shs | 18,403 | $215K | 0.0% | $8.13 | +14.6% | COM | G0250X107 |
| MCI | Barings Corporate Invs | 15,411 | $215K | 0.0% | $16.76 | — | COM | 06759X107 |
| PM | Phillip Morris International, | 2,428 | $215K | 0.0% | $62.56 | +6.8% | COM | 718172109 |
| WAB | Wabtec | 2,606 | $206K | 0.0% | $75.50 | 0.0% | COM | 929740108 |
| CNK | Cinemark Hldgs Inc | 10,000 | $204K | 0.0% | $25.03 | -16.7% | COM | 17243V102 |
| AOS | Smith A O Corp | 3,000 | $203K | 0.0% | $55.77 | 0.0% | COM | 831865209 |
| KIM | KIMCO Realty Corp (Maryland) | 10,000 | $187K | 0.0% | $14.24 | +0.3% | COM | 49446R109 |
| NOK | Nokia Corp Sponsored ADR | 32,396 | $128K | 0.0% | $3.95 | — | COM | 654902204 |
| — | FS Energy & Power Fund | 13,462 | $44,000 | 0.0% | $5.75 | — | COM | PER302582 |
| — | Bearing Lithium Corp | 10,000 | $2,000 | 0.0% | $0.20 | — | COM | 073898108 |
| — | Invictus MD Strategies Corp | 20,090 | $1,000 | 0.0% | $0.60 | — | COM | 46183X802 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |
| GRGR | Green Energy Res Inc Comm | 200,000 | $0 | 0.0% | $0.00 | +886.9% | COM | 39303P106 |