CIK: 0000831571 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $1,593,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Interm Corp Bond ETF | 1,128,602 | $107,296 | 6.7% | $88.39 | — | ETF | 92206C870 |
| AAPL | Apple Inc | 653,783 | $89,542 | 5.6% | $84.52 | +49.6% | COM | 037833100 |
| JPUS | JP Morgan Diversified Equity | 766,860 | $74,188 | 4.7% | $68.74 | — | COM | 46641Q407 |
| GOOGL | Alphabet Inc Cl A | 23,463 | $57,292 | 3.6% | $41.07 | +182.2% | COM | 02079K305 |
| MBB | IShares Tr MBS ETF | 453,820 | $49,117 | 3.1% | $107.33 | — | ETF | 464288588 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 147,596 | $41,020 | 2.6% | $209.11 | +33.6% | COM | 084670702 |
| VO | Vanguard Idx Fds Mid-Cap ETF | 157,489 | $37,380 | 2.3% | $132.98 | — | COM | 922908629 |
| JPM | JP Morgan Chase | 210,375 | $32,722 | 2.1% | $47.15 | +196.3% | COM | 46625H100 |
| CVS | CVS Corp | 391,779 | $32,690 | 2.1% | $59.78 | +17.9% | COM | 126650100 |
| WFC | Wells Fargo & Co | 705,493 | $31,952 | 2.0% | $36.63 | +9.1% | COM | 949746101 |
| SLB | Schlumberger Ltd | 993,019 | $31,787 | 2.0% | $30.61 | -9.3% | COM | 806857108 |
| JNJ | Johnson & Johnson | 174,213 | $28,700 | 1.8% | $75.25 | +92.6% | COM | 478160104 |
| PG | Procter & Gamble | 202,391 | $27,309 | 1.7% | $70.15 | +72.1% | COM | 742718109 |
| MSFT | Microsoft Corp | 92,869 | $25,158 | 1.6% | $106.43 | +130.0% | COM | 594918104 |
| CSCO | Cisco | 454,665 | $24,097 | 1.5% | $18.92 | +142.2% | COM | 17275R102 |
| GOVT | iShares Core US Treasury Bond | 895,188 | $23,812 | 1.5% | $25.55 | — | ETF | 46429B267 |
| — | Store Cap Corp | 687,551 | $23,727 | 1.5% | $20.22 | — | COM | 862121100 |
| CMBS | IShares CMBS ETF | 423,870 | $23,050 | 1.4% | $51.88 | — | ETF | 46429B366 |
| META | Facebook, Inc. | 66,027 | $22,958 | 1.4% | $147.35 | +116.2% | COM | 30303M102 |
| VB | Vanguard Index Fds Vanguard Sm | 100,243 | $22,583 | 1.4% | $126.29 | — | COM | 922908751 |
| DIS | Walt Disney | 123,709 | $21,744 | 1.4% | $116.88 | +50.3% | COM | 254687106 |
| AMGN | Amgen Inc | 85,708 | $20,891 | 1.3% | $118.37 | +79.5% | COM | 031162100 |
| — | Blackrock Inc Com | 23,725 | $20,759 | 1.3% | $395.74 | — | COM | 09247X101 |
| RYN | Rayonier Inc | 568,091 | $20,412 | 1.3% | $30.03 | — | COM | 754907103 |
| PSK | SPDR ICE Preferred Securities | 450,867 | $19,937 | 1.3% | $43.04 | — | ETF | 78464A292 |
| VZ | Verizon Communications | 346,624 | $19,421 | 1.2% | $34.49 | +25.9% | COM | 92343V104 |
| QCOM | Qualcomm INC | 134,896 | $19,281 | 1.2% | $44.22 | +176.2% | COM | 747525103 |
| CMI | Cummins Inc | 78,976 | $19,255 | 1.2% | $90.61 | +152.0% | COM | 231021106 |
| AMZN | Amazon Inc | 5,243 | $18,037 | 1.1% | $90.33 | +84.0% | COM | 023135106 |
| SPYM | SPDR Ser Tr S&P 500 ETF | 351,561 | $17,694 | 1.1% | $50.19 | — | COM | 78464A854 |
| CB | Chubb Corporation | 109,843 | $17,458 | 1.1% | $121.32 | +28.0% | COM | H1467J104 |
| VCSH | Vanguard Short Term Corp Bond | 206,795 | $17,104 | 1.1% | $82.52 | — | ETF | 92206C409 |
| BKNG | Booking Holdings Inc Com | 7,695 | $16,837 | 1.1% | $1928.89 | +19.1% | COM | 09857L108 |
| BMO | Bank of Montreal | 156,544 | $16,055 | 1.0% | $36.46 | +123.8% | COM | 063671101 |
| — | Cerner Corp | 194,896 | $15,233 | 1.0% | $52.46 | — | COM | 156782104 |
| GIS | General Mills Inc | 241,440 | $14,711 | 0.9% | $39.51 | +33.9% | COM | 370334104 |
| FTV | Fortive Corp | 210,023 | $14,647 | 0.9% | $44.01 | +20.0% | COM | 34959J108 |
| PEP | Pepsico Inc | 97,395 | $14,431 | 0.9% | $60.52 | +108.5% | COM | 713448108 |
| ORCL | Oracle Corp | 182,179 | $14,181 | 0.9% | $29.48 | +149.7% | COM | 68389X105 |
| BDX | Becton Dickinson Corp | 55,345 | $13,459 | 0.8% | $143.48 | +54.8% | COM | 075887109 |
| NVO | Novo-Nordisk A S | 153,351 | $12,846 | 0.8% | $40.35 | — | COM | 670100205 |
| SPY | Spdr Tr Unit Ser 1 | 29,519 | $12,636 | 0.8% | $240.45 | — | COM | 78462F103 |
| IJR | Ishares S&P 600 | 106,318 | $12,012 | 0.8% | $91.90 | — | COM | 464287804 |
| GOOG | Alphabet Inc Cl C | 4,672 | $11,710 | 0.7% | $42.64 | +177.5% | COM | 02079K107 |
| PYPL | Paypal Holdings Inc Com | 40,159 | $11,706 | 0.7% | $103.97 | +153.5% | COM | 70450Y103 |
| FAF | First American Financial Corp | 186,230 | $11,611 | 0.7% | $42.83 | +26.3% | COM | 31847R102 |
| XOM | ExxonMobil Corp | 179,462 | $11,320 | 0.7% | $52.83 | -5.3% | COM | 30231G102 |
| INTC | Intel Corp | 196,850 | $11,051 | 0.7% | $39.88 | +34.3% | COM | 458140100 |
| PANW | Palo Alto Networks Inc Com | 28,218 | $10,470 | 0.7% | $30.59 | +93.7% | COM | 697435105 |
| BX | Blackstone Group Inc Com Cl A | 105,803 | $10,278 | 0.6% | $41.96 | +81.7% | COM | 09260D107 |
| MS | Morgan Stanley | 110,510 | $10,133 | 0.6% | $39.69 | +85.7% | COM | 617446448 |
| ZBH | Zimmer Hldgs Inc | 60,978 | $9,806 | 0.6% | $109.97 | +41.6% | COM | 98956P102 |
| VEA | Vanguard Tax Managed Intl Fd F | 170,950 | $8,807 | 0.6% | $37.12 | — | COM | 921943858 |
| ABBV | Abbvie Inc | 77,905 | $8,775 | 0.6% | $67.04 | +41.4% | COM | 00287Y109 |
| ALGN | Align Technology Inc Com | 14,215 | $8,685 | 0.5% | $239.46 | +147.2% | COM | 016255101 |
| WMT | Wal-Mart Stores Inc | 61,329 | $8,649 | 0.5% | $36.12 | +21.3% | COM | 931142103 |
| UNH | United Healthgroup Inc | 21,295 | $8,527 | 0.5% | $213.96 | +72.5% | COM | 91324P102 |
| AXP | American Express Co | 49,666 | $8,206 | 0.5% | $65.37 | +126.2% | COM | 025816109 |
| CMCSA | Comcast Cl A | 140,532 | $8,013 | 0.5% | $37.21 | +31.8% | COM | 20030N101 |
| CRM | Salesforce.com | 32,382 | $7,910 | 0.5% | $163.46 | +39.3% | COM | 79466L302 |
| BSV | Vanguard Short Term BD ETF | 87,500 | $7,189 | 0.5% | $80.43 | — | ETF | 921937827 |
| GLW | Corning Inc | 174,221 | $7,126 | 0.4% | $17.49 | +119.0% | COM | 219350105 |
| SPDW | Spdr Indx Shs Fds Spdr Prt Dvl | 178,456 | $6,565 | 0.4% | $36.67 | — | COM | 78463X889 |
| HD | Home Depot Inc | 20,498 | $6,537 | 0.4% | $156.87 | +80.9% | COM | 437076102 |
| PFE | Pfizer Inc | 166,528 | $6,521 | 0.4% | $23.41 | +32.4% | COM | 717081103 |
| SSNC | SS&C Technologies Hldgs Inc Co | 88,247 | $6,359 | 0.4% | $57.00 | +28.3% | COM | 78467J100 |
| UBER | Uber Technologies Inc Com | 125,198 | $6,275 | 0.4% | $32.34 | +61.5% | COM | 90353T100 |
| CHKP | Check Point Software Ord | 39,604 | $4,599 | 0.3% | $107.70 | +9.6% | COM | M22465104 |
| MDT | Medtronic PLC SHS | 36,191 | $4,492 | 0.3% | $58.10 | +88.5% | COM | G5960L103 |
| STZ | Constellation Brands-A | 17,764 | $4,155 | 0.3% | $170.93 | +27.2% | COM | 21036P108 |
| SPIB | SPDR Ser Tr Barclays Inter Ter | 109,247 | $4,009 | 0.3% | $36.70 | — | ETF | 78464A375 |
| PFF | Ishares Preferred & Income Sec | 101,080 | $3,976 | 0.2% | $37.98 | — | ETF | 464288687 |
| SHM | Spdr Nuveen Barclays Cap Short | 79,752 | $3,953 | 0.2% | $49.35 | — | ETF | 78468R739 |
| SPAB | SPDR Portfolio Aggregate Bond | 121,343 | $3,642 | 0.2% | $30.01 | — | ETF | 78464A649 |
| RMD | Resmed Inc | 14,597 | $3,598 | 0.2% | $168.19 | +20.1% | COM | 761152107 |
| V | Visa Inc Cls A | 15,134 | $3,539 | 0.2% | $92.90 | +137.9% | COM | 92826C839 |
| VIG | Vanguard Specialized Portfolio | 22,712 | $3,516 | 0.2% | $141.16 | — | COM | 921908844 |
| BND | Vanguard Bd Index Fd Inc Total | 40,111 | $3,445 | 0.2% | $80.70 | — | ETF | 921937835 |
| MMM | 3M Co. | 16,298 | $3,237 | 0.2% | $116.21 | +20.8% | COM | 88579Y101 |
| TJX | TJX Companies Inc. | 47,746 | $3,219 | 0.2% | $41.24 | +54.4% | COM | 872540109 |
| MCD | McDonald's Corp | 13,876 | $3,205 | 0.2% | $121.75 | +71.9% | COM | 580135101 |
| AMAT | Applied Materials Inc | 22,297 | $3,175 | 0.2% | $46.82 | +175.2% | COM | 038222105 |
| COST | Costco Warehouse Corp | 7,578 | $2,998 | 0.2% | $258.68 | +38.8% | COM | 22160K105 |
| MRK | Merck & Co Inc | 38,372 | $2,984 | 0.2% | $55.75 | +15.0% | COM | 58933Y105 |
| — | Peoples Financial | 157,926 | $2,707 | 0.2% | $14.92 | — | COM | 712704105 |
| SPSM | SPDR Ser Tr S&P 600 Small Cap | 59,313 | $2,606 | 0.2% | $43.94 | — | COM | 78468R853 |
| LULU | Lululemaon Athletica | 7,000 | $2,555 | 0.2% | $213.14 | +54.5% | COM | 550021109 |
| NWBI | Northwest Bancshares Inc MD Co | 181,035 | $2,469 | 0.2% | $6.22 | +67.3% | COM | 667340103 |
| ADP | Automatic Data Processing Inc | 12,378 | $2,459 | 0.2% | $107.86 | +63.4% | COM | 053015103 |
| T | AT&T Inc. | 84,108 | $2,421 | 0.2% | $15.45 | +10.0% | COM | 00206R102 |
| ABT | Abbott Laboratories | 20,861 | $2,418 | 0.2% | $61.83 | +73.5% | COM | 002824100 |
| TFI | SPDR Ser Tr Nuveen Barclays Mu | 46,167 | $2,406 | 0.2% | $50.38 | — | ETF | 78468R721 |
| ES | Eversource Energy | 29,139 | $2,338 | 0.1% | $58.99 | +19.1% | COM | 30040W108 |
| UNP | Union Pacific Corp | 10,593 | $2,330 | 0.1% | $138.67 | +44.5% | COM | 907818108 |
| SWKS | Skyworks Solutions Inc | 12,037 | $2,308 | 0.1% | $84.82 | +84.6% | COM | 83088M102 |
| NKE | Nike Inc Cl B | 14,747 | $2,278 | 0.1% | $74.66 | +68.3% | COM | 654106103 |
| SPMD | SPDR Ser Tr S&P 400 Mid Cap ET | 47,631 | $2,249 | 0.1% | $47.22 | — | COM | 78464A847 |
| IVV | Ishares S&P 500 Index | 5,154 | $2,216 | 0.1% | $322.11 | — | COM | 464287200 |
| VNT | Vontier Corp Com | 62,776 | $2,045 | 0.1% | $31.19 | +5.6% | COM | 928881101 |
| TXN | Texas Instruments | 10,527 | $2,024 | 0.1% | $88.76 | +85.0% | COM | 882508104 |
| NEE | Nextera Energy Inc Com | 27,486 | $2,014 | 0.1% | $57.73 | +15.2% | COM | 65339F101 |
| LHX | L3Harris Technologies Inc com | 8,643 | $1,868 | 0.1% | $180.55 | +8.3% | COM | 502431109 |
| HON | Honeywell Intl | 8,435 | $1,850 | 0.1% | $121.06 | +58.7% | COM | 438516106 |
| TGT | Target Corp | 7,330 | $1,772 | 0.1% | $44.65 | +329.0% | COM | 87612E106 |
| XLV | Healthcare SPDR | 13,266 | $1,671 | 0.1% | $116.76 | — | COM | 81369Y209 |
| ITW | Illinois Tool Works Inc | 7,161 | $1,601 | 0.1% | $124.78 | +64.3% | COM | 452308109 |
| D | Dominion Resources Inc | 21,532 | $1,584 | 0.1% | $52.44 | +19.5% | COM | 25746U109 |
| EMR | Emerson Electric | 16,193 | $1,558 | 0.1% | $56.30 | +51.9% | COM | 291011104 |
| BMY | Bristol Myers Squibb | 22,705 | $1,517 | 0.1% | $45.31 | +18.9% | COM | 110122108 |
| IWM | IShares Russell 2000 | 6,412 | $1,471 | 0.1% | $100.03 | — | COM | 464287655 |
| ETN | Eaton Corp PLC | 9,751 | $1,445 | 0.1% | $73.38 | +82.5% | COM | G29183103 |
| ACWI | Ishares Tr MSCI ACWI | 14,111 | $1,428 | 0.1% | $79.27 | — | COM | 464288257 |
| CL | Colgate Palmolive | 17,218 | $1,401 | 0.1% | $57.30 | +28.1% | COM | 194162103 |
| KMB | Kimberly-Clark Corp | 10,069 | $1,347 | 0.1% | $96.94 | +15.9% | COM | 494368103 |
| NYF | iShares New York Muni Bond ETF | 23,035 | $1,346 | 0.1% | $56.99 | — | ETF | 464288323 |
| AFL | Aflac Inc | 24,903 | $1,336 | 0.1% | $30.98 | +58.3% | COM | 001055102 |
| RTX | Raytheon Technologies | 15,658 | $1,336 | 0.1% | $54.79 | +38.2% | COM | 75513E101 |
| IBM | IBM | 8,730 | $1,280 | 0.1% | $100.39 | +13.0% | COM | 459200101 |
| CAT | Caterpillar Inc Com | 5,553 | $1,208 | 0.1% | $143.29 | +47.9% | COM | 149123101 |
| OIH | Vaneck Vectors ETF Tr Oil Svcs | 5,453 | $1,194 | 0.1% | $121.88 | — | COM | 92189H607 |
| TSM | Taiwan Semiconductor-ADR | 9,442 | $1,135 | 0.1% | $43.74 | — | COM | 874039100 |
| — | General Electric | 80,335 | $1,081 | 0.1% | $17.57 | — | COM | 369604103 |
| KO | Coca-Cola Co | 19,913 | $1,077 | 0.1% | $34.45 | +37.2% | COM | 191216100 |
| APD | Air Prods & Chems Inc | 3,607 | $1,038 | 0.1% | $135.73 | +92.1% | COM | 009158106 |
| NSC | Norfolk Southern Corp | 3,886 | $1,031 | 0.1% | $165.87 | +50.9% | COM | 655844108 |
| ROST | Ross Stores, Inc | 7,536 | $934 | 0.1% | $105.92 | +11.7% | COM | 778296103 |
| ESGV | Vanguard ESG World ETF | 11,495 | $919 | 0.1% | $66.48 | — | COM | 921910733 |
| VSGX | Vanguard ESG Intl Stock ETF | 13,077 | $839 | 0.1% | $60.09 | — | COM | 921910725 |
| DHR | Danaher Corp Del | 3,115 | $836 | 0.1% | $57.69 | +276.4% | COM | 235851102 |
| SUSB | iShares ESG Aware 1-5 year Cor | 30,759 | $801 | 0.1% | $26.05 | — | ETF | 46435G243 |
| EFA | Ishares Tr MSCI EAFE ETF | 10,114 | $798 | 0.1% | $63.64 | — | COM | 464287465 |
| BAC | Bank of America Corp | 19,300 | $796 | 0.0% | $21.36 | +71.2% | COM | 060505104 |
| ADI | Analog Devices | 4,625 | $796 | 0.0% | $78.94 | +87.1% | COM | 032654105 |
| DSI | Ishore KLD 400 Social Index | 9,250 | $766 | 0.0% | $84.12 | — | COM | 464288570 |
| VTV | Vanguard Index Fds Vanguard Va | 5,503 | $756 | 0.0% | $110.30 | — | COM | 922908744 |
| MA | Mastercard, Inc | 2,059 | $752 | 0.0% | $214.76 | +68.7% | COM | 57636Q104 |
| DFAC | Dimensional ETF Tr US Core Equ | 27,689 | $747 | 0.0% | $26.98 | — | COM | 25434V708 |
| VUG | Vanguard Index Fds Vanguard Gr | 2,526 | $724 | 0.0% | $162.24 | — | COM | 922908736 |
| TT | Trane Technologies PLC Shs | 3,880 | $714 | 0.0% | $93.73 | +79.2% | COM | G8994E103 |
| CVX | Chevron Corp | 6,820 | $714 | 0.0% | $82.40 | +5.7% | COM | 166764100 |
| ACN | Accenture PLC Ireland | 2,383 | $702 | 0.0% | $158.00 | +69.7% | COM | G1151C101 |
| DD | Dupont De Nemours Inc Com | 8,949 | $693 | 0.0% | $26.61 | +14.9% | COM | 26614N102 |
| XLE | Spdr Energy Select | 12,595 | $678 | 0.0% | $29.06 | — | COM | 81369Y506 |
| CLX | Clorox Co | 3,735 | $672 | 0.0% | $110.18 | +42.9% | COM | 189054109 |
| ABBNY | ABB LTD-Sponsored Adr | 19,749 | $671 | 0.0% | $24.22 | — | COM | 000375204 |
| LMT | Lockheed Martin Corp | 1,765 | $668 | 0.0% | $146.35 | +131.3% | COM | 539830109 |
| GS | Goldman Sachs | 1,726 | $655 | 0.0% | $133.95 | +138.5% | COM | 38141G104 |
| IWO | Ishares TR Russell 2000 Growth | 2,070 | $645 | 0.0% | $115.59 | — | COM | 464287648 |
| SBUX | Starbucks Corp | 5,729 | $641 | 0.0% | $75.89 | +34.0% | COM | 855244109 |
| PNC | Pnc Finl Svcs Group | 3,196 | $610 | 0.0% | $118.35 | +34.1% | COM | 693475105 |
| DE | Deere & Co | 1,725 | $608 | 0.0% | $92.61 | +270.2% | COM | 244199105 |
| COF | Capital One Financial Corp. | 3,903 | $604 | 0.0% | $82.15 | +68.7% | COM | 14040H105 |
| IWF | Ishares Tr Russell 1000 Growth | 2,195 | $596 | 0.0% | $141.36 | — | COM | 464287614 |
| AJG | Arthur J Gallagher & Co | 4,195 | $588 | 0.0% | $60.39 | +123.0% | COM | 363576109 |
| ODFL | Old Dominion Freight Line Inc | 2,250 | $571 | 0.0% | $56.70 | +120.9% | COM | 679580100 |
| LOW | Lowes Cos Inc | 2,917 | $566 | 0.0% | $98.27 | +82.7% | COM | 548661107 |
| GOVI | Ivesco ETF Tr II 1-30 Laddered | 15,446 | $562 | 0.0% | $32.28 | — | ETF | 46138E107 |
| VHT | Vanguard World Fds Vanguard He | 2,271 | $561 | 0.0% | $107.51 | — | COM | 92204A504 |
| MKC | McCormick Co | 6,292 | $556 | 0.0% | $65.69 | +22.9% | COM | 579780206 |
| IEF | IShares Tr Barclays 7-10 YR Tr | 4,780 | $552 | 0.0% | $110.12 | — | ETF | 464287440 |
| DVY | Ishares Dow Sel Div Idx Fd | 4,735 | $552 | 0.0% | $69.37 | — | COM | 464287168 |
| VGT | Vanguard World Fds Vanguard In | 1,374 | $548 | 0.0% | $104.08 | — | COM | 92204A702 |
| VNQ | Vanguard REIT ETF | 5,355 | $545 | 0.0% | $85.32 | — | COM | 922908553 |
| BA | Boeing Co | 2,254 | $540 | 0.0% | $156.38 | +54.6% | COM | 097023105 |
| IUSG | IShares Tr Russell 3000 Growth | 5,320 | $537 | 0.0% | $58.32 | — | COM | 464287671 |
| ARCC | Ares Cap Corp Com | 27,000 | $529 | 0.0% | $10.31 | +21.3% | COM | 04010L103 |
| SUSA | Ishares MSCI USA ESG Select | 5,517 | $527 | 0.0% | $87.91 | — | COM | 464288802 |
| CME | CME Group Inc | 2,392 | $509 | 0.0% | $110.29 | +59.2% | COM | 12572Q105 |
| DUK | Duke Energy Corp | 5,145 | $508 | 0.0% | $62.27 | +34.7% | COM | 26441C204 |
| FISV | Fiserv Inc | 4,719 | $504 | 0.0% | $102.09 | +13.9% | COM | 337738108 |
| NVS | Novartis AG Sponsored Adr | 5,514 | $503 | 0.0% | $82.55 | — | COM | 66987V109 |
| SYK | Stryker Corp | 1,822 | $473 | 0.0% | $159.84 | +52.4% | COM | 863667101 |
| DOW | Dow Inc Com | 7,382 | $467 | 0.0% | $36.54 | +39.7% | COM | 260557103 |
| — | Linde PLC | 1,589 | $459 | 0.0% | $156.97 | — | COM | G5494J103 |
| VTI | Vanguard Index Total Stock Mkt | 2,045 | $456 | 0.0% | $150.76 | — | COM | 922908769 |
| BALL | Ball Corp | 5,500 | $446 | 0.0% | $86.77 | -6.0% | COM | 058498106 |
| CARR | Carrier Global Corp | 8,933 | $434 | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| EPD | Enterprise Product Partners | 17,570 | $424 | 0.0% | $25.73 | — | COM | 293792107 |
| VWO | Emerging Markets-Vanguard | 7,719 | $419 | 0.0% | $46.32 | — | COM | 922042858 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $419 | 0.0% | $249666.89 | +68.4% | COM | 084670108 |
| AEP | American Electric Power | 4,918 | $416 | 0.0% | $39.30 | +85.0% | COM | 025537101 |
| IWN | Ishares Tr Russell 2000 Value | 2,485 | $412 | 0.0% | $95.36 | — | COM | 464287630 |
| CSX | CSX Corporation | 12,771 | $410 | 0.0% | $27.60 | +12.2% | COM | 126408103 |
| STX | Seagate Technology PLC | 4,420 | $389 | 0.0% | $77.58 | 0.0% | COM | G7997R103 |
| NVZMY | Novozymes A/S Sponsored ADR | 5,000 | $377 | 0.0% | $42.00 | — | COM | 670108109 |
| PEG | Public Svc Enterprise Group In | 6,294 | $376 | 0.0% | $49.14 | +7.6% | COM | 744573106 |
| CTVA | Corteva Inc Com | 8,079 | $358 | 0.0% | $25.38 | +73.0% | COM | 22052L104 |
| — | Blackrock Ltd Dur Inc Tr | 21,000 | $357 | 0.0% | $13.95 | — | COM | 09249W101 |
| IT | Gartner Inc | 1,455 | $352 | 0.0% | $144.06 | +51.9% | COM | 366651107 |
| IUSV | IShares Tr Russell 3000 Value | 4,890 | $352 | 0.0% | $70.15 | — | COM | 464287663 |
| — | Bank Amer Corp Dep Shs Ser GG | 12,735 | $349 | 0.0% | $27.25 | — | PFD | 060505229 |
| USB | US Bancorp Del | 6,065 | $346 | 0.0% | $39.61 | +20.5% | COM | 902973304 |
| YUM | Yum! Brands Inc | 3,000 | $345 | 0.0% | $78.57 | +37.6% | COM | 988498101 |
| WM | Waste Mgmt Inc | 2,450 | $343 | 0.0% | $90.49 | +42.1% | COM | 94106L109 |
| DG | Dollar Gen Corp New Com | 1,572 | $340 | 0.0% | $94.45 | +107.0% | COM | 256677105 |
| SO | Southern Co Com | 5,577 | $337 | 0.0% | $35.89 | +49.8% | COM | 842587107 |
| LLY | Eli Lilly & Co | 1,455 | $334 | 0.0% | $145.58 | +31.8% | COM | 532457108 |
| OTIS | Otis Worldwide Corp | 4,083 | $334 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 925 | $328 | 0.0% | $285.64 | — | COM | 46090E103 |
| STT | State Street Corp | 3,934 | $324 | 0.0% | $72.44 | 0.0% | COM | 857477103 |
| IEI | IShares Tr Barclays 3-7 Yr Tre | 2,435 | $318 | 0.0% | $124.48 | — | ETF | 464288661 |
| DFAT | Dimensional ETF Tr US Target V | 7,099 | $318 | 0.0% | $44.80 | — | COM | 25434V609 |
| MO | Altria Group Inc. | 6,673 | $318 | 0.0% | $26.68 | +27.3% | COM | 02209S103 |
| — | Magellan Midstream Partners | 6,500 | $318 | 0.0% | $56.39 | — | COM | 559080106 |
| IPGP | IPG Photnics Corp Com | 1,500 | $316 | 0.0% | $132.40 | +59.0% | COM | 44980X109 |
| GILD | Gilead Sciences Inc | 4,541 | $313 | 0.0% | $51.91 | +7.6% | COM | 375558103 |
| AMP | Ameriprise Finl Inc | 1,245 | $310 | 0.0% | $200.84 | +17.1% | COM | 03076C106 |
| IWD | IShares Tr Russell 1000 Value | 1,916 | $304 | 0.0% | $126.58 | — | COM | 464287598 |
| ETR | Entergy Corp | 3,024 | $301 | 0.0% | $32.81 | +35.7% | COM | 29364G103 |
| — | Walgreen Boots | 5,634 | $296 | 0.0% | $64.61 | — | COM | 931427108 |
| SHY | IShares Tr Barclays 1-3 Yr Tre | 3,280 | $283 | 0.0% | $86.28 | — | ETF | 464287457 |
| — | Eaton Vance Sr Flt Rate | 20,000 | $283 | 0.0% | $11.30 | — | ETF | 27828Q105 |
| TMO | Thermo Fisher Scientific Inc | 556 | $280 | 0.0% | $417.14 | +11.7% | COM | 883556102 |
| DEO | DIAGEO PLC Sponsored ADR New I | 1,447 | $277 | 0.0% | $134.26 | — | COM | 25243Q205 |
| SCHW | Charles Schwab Corp | 3,792 | $276 | 0.0% | $42.34 | +57.3% | COM | 808513105 |
| IWS | Ishares TR Russell Midcap Valu | 2,364 | $272 | 0.0% | $85.30 | — | COM | 464287473 |
| UPS | United Parcel Svc Cl B | 1,297 | $270 | 0.0% | $117.34 | +39.9% | COM | 911312106 |
| ECL | Ecolab | 1,286 | $265 | 0.0% | $153.47 | +34.4% | COM | 278865100 |
| IJH | S&P 400 ETF | 921 | $248 | 0.0% | $230.13 | — | COM | 464287507 |
| WEC | Wisconsin Energy | 2,782 | $247 | 0.0% | $55.99 | +44.0% | COM | 92939U106 |
| PM | Phillip Morris International, | 2,408 | $239 | 0.0% | $62.56 | +22.1% | COM | 718172109 |
| SUSC | iShares ESG Aware USD Corporat | 8,535 | $237 | 0.0% | $27.87 | — | ETF | 46435G193 |
| VCR | Vanguard World Fds Vanguard Co | 752 | $236 | 0.0% | $234.09 | — | COM | 92204A108 |
| — | Putnam Premier Income Shares o | 50,000 | $233 | 0.0% | $4.74 | — | COM | 746853100 |
| MDLZ | Mondelez Intl Inc Class A | 3,603 | $225 | 0.0% | $54.62 | 0.0% | COM | 609207105 |
| CNK | Cinemark Hldgs Inc | 10,000 | $219 | 0.0% | $25.03 | -12.5% | COM | 17243V102 |
| NSRGY | Nestle A | 1,750 | $218 | 0.0% | $124.57 | — | COM | 641069406 |
| VDC | Vanguard World Fds Vanguard Co | 1,192 | $218 | 0.0% | $163.59 | — | COM | 92204A207 |
| AOS | Smith A O Corp | 3,000 | $216 | 0.0% | $55.77 | +13.9% | COM | 831865209 |
| DELL | Dell Technologies Inc Cl C | 2,125 | $212 | 0.0% | $45.97 | 0.0% | COM | 24703L202 |
| — | Amcor Plc Registered Shs | 18,403 | $211 | 0.0% | $8.13 | +20.8% | COM | G0250X107 |
| ELV | Anthem Inc | 544 | $208 | 0.0% | $358.54 | 0.0% | COM | 036752103 |
| KIM | KIMCO Realty Corp (Maryland) | 10,000 | $208 | 0.0% | $14.24 | +18.8% | COM | 49446R109 |
| WAB | Wabtec | 2,512 | $207 | 0.0% | $75.50 | +4.7% | COM | 929740108 |
| ONEXF | Onex Corp Sub | 2,790 | $203 | 0.0% | $69.12 | 0.0% | COM | 68272K103 |
| RSP | Invesco ETF S&P500 Equal Weigh | 1,335 | $201 | 0.0% | $150.56 | — | COM | 46137V357 |
| MCI | Barings Corporate Invs | 12,908 | $196 | 0.0% | $16.76 | — | COM | 06759X107 |
| — | FS Energy & Power Fund | 13,462 | $48 | 0.0% | $5.75 | — | COM | PER302582 |
| — | Bearing Lithium Corp | 10,000 | $2 | 0.0% | $0.20 | — | COM | 073898108 |
| — | Invictus MD Strategies Corp | 20,090 | $1 | 0.0% | $0.60 | — | COM | 46183X802 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |