Location: Springfield, MA
CIK: 0000831571 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $1.624B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Interm Corp Bond ETF | 1,129,992 | $107M | 6.6% | $88.39 | — | ETF | 92206C870 |
| AAPL | Apple Inc | 620,836 | $87.85M | 5.4% | $84.52 | +70.3% | COM | 037833100 |
| JPUS | JP Morgan Diversified Equity | 734,396 | $70.61M | 4.3% | $68.74 | — | COM | 46641Q407 |
| GOOGL | Alphabet Inc Cl A | 22,577 | $60.36M | 3.7% | $41.07 | +228.8% | COM | 02079K305 |
| MBB | IShares Tr MBS ETF | 529,062 | $57.21M | 3.5% | $107.44 | — | ETF | 464288588 |
| SPYM | SPDR Ser Tr S&P 500 ETF | 839,096 | $42.34M | 2.6% | $50.35 | — | COM | 78464A854 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 145,157 | $39.62M | 2.4% | $209.11 | +34.3% | COM | 084670702 |
| VO | Vanguard Idx Fds Mid-Cap ETF | 152,809 | $36.18M | 2.2% | $132.98 | — | COM | 922908629 |
| JPM | JP Morgan Chase | 205,005 | $33.56M | 2.1% | $47.15 | +197.5% | COM | 46625H100 |
| CVS | CVS Corp | 382,992 | $32.5M | 2.0% | $59.78 | +21.3% | COM | 126650100 |
| WFC | Wells Fargo & Co | 686,432 | $31.86M | 2.0% | $36.63 | +13.5% | COM | 949746101 |
| SLB | Schlumberger Ltd | 964,740 | $28.59M | 1.8% | $30.61 | -15.1% | COM | 806857108 |
| PG | Procter & Gamble | 199,241 | $27.85M | 1.7% | $70.15 | +81.4% | COM | 742718109 |
| JNJ | Johnson & Johnson | 169,522 | $27.38M | 1.7% | $75.25 | +99.7% | COM | 478160104 |
| MSFT | Microsoft Corp | 91,267 | $25.73M | 1.6% | $106.43 | +163.8% | COM | 594918104 |
| CSCO | Cisco | 442,540 | $24.09M | 1.5% | $18.92 | +160.2% | COM | 17275R102 |
| GOVT | iShares Core US Treasury Bond | 851,171 | $22.58M | 1.4% | $25.55 | — | ETF | 46429B267 |
| META | Facebook, Inc. | 64,954 | $22.05M | 1.4% | $147.35 | +142.7% | COM | 30303M102 |
| — | Store Cap Corp | 687,272 | $22.01M | 1.4% | $20.22 | — | COM | 862121100 |
| VB | Vanguard Index Fds Vanguard Sm | 100,305 | $21.93M | 1.4% | $126.29 | — | COM | 922908751 |
| CMBS | IShares CMBS ETF | 405,739 | $21.93M | 1.4% | $51.88 | — | ETF | 46429B366 |
| PSK | SPDR ICE Preferred Securities | 494,512 | $21.49M | 1.3% | $43.07 | — | ETF | 78464A292 |
| DIS | Walt Disney | 123,221 | $20.84M | 1.3% | $116.88 | +49.0% | COM | 254687106 |
| VCSH | Vanguard Short Term Corp Bond | 238,316 | $19.64M | 1.2% | $82.51 | — | ETF | 92206C409 |
| CB | Chubb Corporation | 109,255 | $18.95M | 1.2% | $121.32 | +36.0% | COM | H1467J104 |
| RYN | Rayonier Inc | 524,576 | $18.72M | 1.2% | $30.03 | — | COM | 754907103 |
| AMGN | Amgen Inc | 87,816 | $18.67M | 1.1% | $120.34 | +66.4% | COM | 031162100 |
| VZ | Verizon Communications | 343,137 | $18.53M | 1.1% | $34.49 | +22.7% | COM | 92343V104 |
| — | Blackrock Inc Com | 21,710 | $18.21M | 1.1% | $395.74 | — | COM | 09247X101 |
| CMI | Cummins Inc | 79,640 | $17.88M | 1.1% | $90.61 | +132.2% | COM | 231021106 |
| BKNG | Booking Holdings Inc Com | 7,479 | $17.75M | 1.1% | $1928.89 | +14.4% | COM | 09857L108 |
| AMZN | Amazon Inc | 5,127 | $16.84M | 1.0% | $90.33 | +91.0% | COM | 023135106 |
| QCOM | Qualcomm INC | 126,544 | $16.32M | 1.0% | $44.22 | +191.3% | COM | 747525103 |
| ORCL | Oracle Corp | 175,249 | $15.27M | 0.9% | $29.48 | +182.7% | COM | 68389X105 |
| GIS | General Mills Inc | 250,207 | $14.97M | 0.9% | $39.91 | +27.7% | COM | 370334104 |
| BMO | Bank of Montreal | 148,299 | $14.79M | 0.9% | $36.46 | +130.2% | COM | 063671101 |
| UBER | Uber Technologies Inc Com | 328,863 | $14.73M | 0.9% | $39.37 | +11.0% | COM | 90353T100 |
| FTV | Fortive Corp | 207,833 | $14.67M | 0.9% | $44.01 | +22.0% | COM | 34959J108 |
| — | Cerner Corp | 201,891 | $14.24M | 0.9% | $53.09 | — | COM | 156782104 |
| NVO | Novo-Nordisk A S | 146,587 | $14.07M | 0.9% | $40.35 | — | COM | 670100205 |
| PEP | Pepsico Inc | 92,872 | $13.97M | 0.9% | $60.52 | +123.1% | COM | 713448108 |
| FAF | First American Financial Corp | 197,791 | $13.26M | 0.8% | $43.67 | +31.1% | COM | 31847R102 |
| BDX | Becton Dickinson Corp | 53,542 | $13.16M | 0.8% | $143.48 | +58.9% | COM | 075887109 |
| PANW | Palo Alto Networks Inc Com | 26,940 | $12.9M | 0.8% | $30.59 | +129.7% | COM | 697435105 |
| GOOG | Alphabet Inc Cl C | 4,615 | $12.3M | 0.8% | $42.64 | +221.0% | COM | 02079K107 |
| SPY | Spdr Tr Unit Ser 1 | 28,229 | $12.11M | 0.7% | $240.45 | — | COM | 78462F103 |
| BX | Blackstone Group Inc Com Cl A | 101,651 | $11.83M | 0.7% | $41.96 | +139.1% | COM | 09260D107 |
| IJR | Ishares S&P 600 | 97,302 | $10.62M | 0.7% | $91.90 | — | COM | 464287804 |
| INTC | Intel Corp | 195,596 | $10.42M | 0.6% | $39.88 | +24.9% | COM | 458140100 |
| MS | Morgan Stanley | 106,908 | $10.4M | 0.6% | $39.69 | +116.0% | COM | 617446448 |
| XOM | ExxonMobil Corp | 169,952 | $9.997M | 0.6% | $52.83 | -8.3% | COM | 30231G102 |
| PYPL | Paypal Holdings Inc Com | 38,297 | $9.965M | 0.6% | $103.97 | +172.3% | COM | 70450Y103 |
| ZBH | Zimmer Hldgs Inc | 64,629 | $9.459M | 0.6% | $111.76 | +26.7% | COM | 98956P102 |
| SPIB | SPDR Ser Tr Barclays Inter Ter | 251,447 | $9.183M | 0.6% | $36.60 | — | ETF | 78464A375 |
| ALGN | Align Technology Inc Com | 13,483 | $8.972M | 0.6% | $239.46 | +183.6% | COM | 016255101 |
| CRM | Salesforce.com | 31,392 | $8.514M | 0.5% | $163.46 | +53.5% | COM | 79466L302 |
| VEA | Vanguard Tax Managed Intl Fd F | 166,512 | $8.407M | 0.5% | $37.12 | — | COM | 921943858 |
| WMT | Wal-Mart Stores Inc | 60,167 | $8.386M | 0.5% | $36.12 | +25.9% | COM | 931142103 |
| UNH | United Healthgroup Inc | 21,333 | $8.336M | 0.5% | $213.96 | +79.9% | COM | 91324P102 |
| ABBV | Abbvie Inc | 76,274 | $8.228M | 0.5% | $67.04 | +45.0% | COM | 00287Y109 |
| SPAB | SPDR Portfolio Aggregate Bond | 275,421 | $8.221M | 0.5% | $29.92 | — | ETF | 78464A649 |
| SPDW | Spdr Indx Shs Fds Spdr Prt Dvl | 222,473 | $8.056M | 0.5% | $36.58 | — | COM | 78463X889 |
| AXP | American Express Co | 45,757 | $7.666M | 0.5% | $65.37 | +142.1% | COM | 025816109 |
| CMCSA | Comcast Cl A | 136,921 | $7.658M | 0.5% | $37.21 | +38.1% | COM | 20030N101 |
| BSV | Vanguard Short Term BD ETF | 87,500 | $7.17M | 0.4% | $80.43 | — | ETF | 921937827 |
| PFE | Pfizer Inc | 160,280 | $6.894M | 0.4% | $23.41 | +52.4% | COM | 717081103 |
| HD | Home Depot Inc | 20,706 | $6.797M | 0.4% | $158.25 | +86.1% | COM | 437076102 |
| GLW | Corning Inc | 170,056 | $6.205M | 0.4% | $17.49 | +101.7% | COM | 219350105 |
| SSNC | SS&C Technologies Hldgs Inc Co | 86,756 | $6.021M | 0.4% | $57.00 | +30.0% | COM | 78467J100 |
| SWKS | Skyworks Solutions Inc | 32,993 | $5.437M | 0.3% | $133.73 | +21.0% | COM | 83088M102 |
| MCD | McDonald's Corp | 18,119 | $4.369M | 0.3% | $143.78 | +50.1% | COM | 580135101 |
| MDT | Medtronic PLC SHS | 34,604 | $4.338M | 0.3% | $58.10 | +95.3% | COM | G5960L103 |
| SPSM | SPDR Ser Tr S&P 600 Small Cap | 101,299 | $4.315M | 0.3% | $43.38 | — | COM | 78468R853 |
| SPEM | SPDR Portfolio Emerging Market | 98,590 | $4.193M | 0.3% | $42.53 | — | COM | 78463X509 |
| SHM | Spdr Nuveen Barclays Cap Short | 84,061 | $4.153M | 0.3% | $49.36 | — | ETF | 78468R739 |
| SPMD | SPDR Ser Tr S&P 400 Mid Cap ET | 85,636 | $3.953M | 0.2% | $46.75 | — | COM | 78464A847 |
| RMD | Resmed Inc | 14,637 | $3.858M | 0.2% | $168.19 | +56.5% | COM | 761152107 |
| STZ | Constellation Brands-A | 17,416 | $3.669M | 0.2% | $170.93 | +18.6% | COM | 21036P108 |
| PFF | Ishares Preferred & Income Sec | 94,514 | $3.668M | 0.2% | $37.98 | — | ETF | 464288687 |
| V | Visa Inc Cls A | 15,726 | $3.503M | 0.2% | $97.94 | +131.8% | COM | 92826C839 |
| COST | Costco Warehouse Corp | 7,548 | $3.392M | 0.2% | $258.68 | +61.7% | COM | 22160K105 |
| TJX | TJX Companies Inc. | 48,296 | $3.187M | 0.2% | $41.52 | +57.6% | COM | 872540109 |
| VIG | Vanguard Specialized Portfolio | 20,315 | $3.12M | 0.2% | $141.16 | — | COM | 921908844 |
| AMAT | Applied Materials Inc | 22,189 | $2.856M | 0.2% | $46.82 | +179.0% | COM | 038222105 |
| LULU | Lululemaon Athletica | 7,000 | $2.833M | 0.2% | $213.14 | +87.9% | COM | 550021109 |
| MRK | Merck & Co Inc | 37,509 | $2.817M | 0.2% | $55.75 | +18.6% | COM | 58933Y105 |
| BND | Vanguard Bd Index Fd Inc Total | 32,730 | $2.797M | 0.2% | $80.70 | — | ETF | 921937835 |
| MMM | 3M Co. | 15,819 | $2.775M | 0.2% | $116.21 | +18.2% | COM | 88579Y101 |
| TFI | SPDR Ser Tr Nuveen Barclays Mu | 51,385 | $2.65M | 0.2% | $50.50 | — | ETF | 78468R721 |
| — | Peoples Financial | 149,705 | $2.615M | 0.2% | $14.92 | — | COM | 712704105 |
| ABT | Abbott Laboratories | 21,195 | $2.504M | 0.2% | $62.64 | +81.2% | COM | 002824100 |
| ADP | Automatic Data Processing Inc | 12,253 | $2.45M | 0.2% | $107.86 | +74.0% | COM | 053015103 |
| ES | Eversource Energy | 29,167 | $2.385M | 0.1% | $58.99 | +23.5% | COM | 30040W108 |
| NWBI | Northwest Bancshares Inc MD Co | 173,157 | $2.3M | 0.1% | $6.22 | +58.0% | COM | 667340103 |
| NEE | Nextera Energy Inc Com | 27,830 | $2.185M | 0.1% | $57.91 | +24.1% | COM | 65339F101 |
| NKE | Nike Inc Cl B | 14,972 | $2.174M | 0.1% | $75.83 | +101.2% | COM | 654106103 |
| UNP | Union Pacific Corp | 10,550 | $2.068M | 0.1% | $138.67 | +40.8% | COM | 907818108 |
| T | AT&T Inc. | 76,131 | $2.056M | 0.1% | $15.45 | +4.0% | COM | 00206R102 |
| VNT | Vontier Corp Com | 59,758 | $2.008M | 0.1% | $31.19 | +8.8% | COM | 928881101 |
| TXN | Texas Instruments | 10,412 | $2.001M | 0.1% | $88.76 | +89.2% | COM | 882508104 |
| LHX | L3Harris Technologies Inc com | 8,628 | $1.9M | 0.1% | $180.55 | +15.1% | COM | 502431109 |
| HON | Honeywell Intl | 8,435 | $1.791M | 0.1% | $121.06 | +60.7% | COM | 438516106 |
| TGT | Target Corp | 7,019 | $1.606M | 0.1% | $44.65 | +392.5% | COM | 87612E106 |
| EMR | Emerson Electric | 16,033 | $1.51M | 0.1% | $56.30 | +62.0% | COM | 291011104 |
| SUSB | iShares ESG Aware 1-5 year Cor | 56,902 | $1.478M | 0.1% | $26.01 | — | ETF | 46435G243 |
| ITW | Illinois Tool Works Inc | 7,056 | $1.458M | 0.1% | $124.78 | +62.6% | COM | 452308109 |
| D | Dominion Resources Inc | 19,820 | $1.447M | 0.1% | $52.44 | +19.1% | COM | 25746U109 |
| IWM | IShares Russell 2000 | 6,559 | $1.435M | 0.1% | $102.69 | — | COM | 464287655 |
| ETN | Eaton Corp PLC | 9,607 | $1.434M | 0.1% | $73.38 | +103.4% | COM | G29183103 |
| NYF | iShares New York Muni Bond ETF | 23,725 | $1.373M | 0.1% | $57.01 | — | ETF | 464288323 |
| BMY | Bristol Myers Squibb | 22,817 | $1.35M | 0.1% | $45.31 | +21.0% | COM | 110122108 |
| XLV | Healthcare SPDR | 10,499 | $1.337M | 0.1% | $116.76 | — | COM | 81369Y209 |
| KMB | Kimberly-Clark Corp | 9,934 | $1.316M | 0.1% | $96.94 | +19.1% | COM | 494368103 |
| CL | Colgate Palmolive | 17,223 | $1.302M | 0.1% | $57.30 | +25.1% | COM | 194162103 |
| AFL | Aflac Inc | 24,787 | $1.292M | 0.1% | $30.98 | +59.6% | COM | 001055102 |
| IVV | Ishares S&P 500 Index | 2,959 | $1.275M | 0.1% | $322.11 | — | COM | 464287200 |
| ESGV | Vanguard ESG World ETF | 15,684 | $1.256M | 0.1% | $70.11 | — | COM | 921910733 |
| IBM | IBM | 8,626 | $1.198M | 0.1% | $100.39 | +11.7% | COM | 459200101 |
| RTX | Raytheon Technologies | 13,821 | $1.188M | 0.1% | $54.79 | +41.3% | COM | 75513E101 |
| DSI | Ishore KLD 400 Social Index | 13,507 | $1.124M | 0.1% | $83.83 | — | COM | 464288570 |
| CAT | Caterpillar Inc Com | 5,591 | $1.073M | 0.1% | $143.29 | +34.1% | COM | 149123101 |
| TSM | Taiwan Semiconductor-ADR | 9,442 | $1.054M | 0.1% | $43.74 | — | COM | 874039100 |
| GE | General Electric | 9,727 | $1.002M | 0.1% | $62.95 | 0.0% | COM | 369604301 |
| OIH | Vaneck Vectors ETF Tr Oil Svcs | 5,054 | $996K | 0.1% | $121.88 | — | COM | 92189H607 |
| VSGX | Vanguard ESG Intl Stock ETF | 16,008 | $988K | 0.1% | $60.39 | — | COM | 921910725 |
| APD | Air Prods & Chems Inc | 3,757 | $962K | 0.1% | $140.17 | +76.2% | COM | 009158106 |
| KO | Coca-Cola Co | 18,143 | $952K | 0.1% | $34.45 | +41.6% | COM | 191216100 |
| NSC | Norfolk Southern Corp | 3,873 | $927K | 0.1% | $165.87 | +40.7% | COM | 655844108 |
| DHR | Danaher Corp Del | 3,024 | $921K | 0.1% | $57.69 | +362.5% | COM | 235851102 |
| ROST | Ross Stores, Inc | 7,536 | $820K | 0.1% | $105.92 | +7.6% | COM | 778296103 |
| SUSA | Ishares MSCI USA ESG Select | 8,536 | $819K | 0.1% | $90.75 | — | COM | 464288802 |
| VTV | Vanguard Index Fds Vanguard Va | 5,976 | $809K | 0.0% | $112.28 | — | COM | 922908744 |
| BAC | Bank of America Corp | 18,812 | $799K | 0.0% | $21.36 | +68.9% | COM | 060505104 |
| ADI | Analog Devices | 4,625 | $775K | 0.0% | $78.94 | +96.7% | COM | 032654105 |
| VUG | Vanguard Index Fds Vanguard Gr | 2,633 | $764K | 0.0% | $167.44 | — | COM | 922908736 |
| ACN | Accenture PLC Ireland | 2,383 | $762K | 0.0% | $158.00 | +93.4% | COM | G1151C101 |
| EFA | Ishares Tr MSCI EAFE ETF | 9,441 | $736K | 0.0% | $63.64 | — | COM | 464287465 |
| DFAC | Dimensional ETF Tr US Core Equ | 27,689 | $736K | 0.0% | $26.98 | — | COM | 25434V708 |
| MA | Mastercard, Inc | 2,059 | $716K | 0.0% | $214.76 | +65.2% | COM | 57636Q104 |
| ACWI | Ishares Tr MSCI ACWI | 7,005 | $700K | 0.0% | $79.27 | — | COM | 464288257 |
| CVX | Chevron Corp | 6,777 | $688K | 0.0% | $82.40 | +1.1% | COM | 166764100 |
| TT | Trane Technologies PLC Shs | 3,880 | $670K | 0.0% | $93.73 | +94.1% | COM | G8994E103 |
| ABBNY | ABB LTD-Sponsored Adr | 19,749 | $659K | 0.0% | $24.22 | — | COM | 000375204 |
| ODFL | Old Dominion Freight Line Inc | 2,250 | $643K | 0.0% | $56.70 | +139.4% | COM | 679580100 |
| COF | Capital One Financial Corp. | 3,903 | $632K | 0.0% | $82.15 | +83.5% | COM | 14040H105 |
| SBUX | Starbucks Corp | 5,729 | $632K | 0.0% | $75.89 | +39.3% | COM | 855244109 |
| PNC | Pnc Finl Svcs Group | 3,196 | $625K | 0.0% | $118.35 | +35.8% | COM | 693475105 |
| AJG | Arthur J Gallagher & Co | 4,195 | $624K | 0.0% | $60.39 | +126.5% | COM | 363576109 |
| GS | Goldman Sachs | 1,643 | $621K | 0.0% | $133.95 | +161.2% | COM | 38141G104 |
| CLX | Clorox Co | 3,735 | $619K | 0.0% | $110.18 | +35.6% | COM | 189054109 |
| IWO | Ishares TR Russell 2000 Growth | 2,095 | $615K | 0.0% | $117.71 | — | COM | 464287648 |
| LMT | Lockheed Martin Corp | 1,765 | $609K | 0.0% | $146.35 | +119.2% | COM | 539830109 |
| DD | Dupont De Nemours Inc Com | 8,950 | $609K | 0.0% | $26.61 | +6.6% | COM | 26614N102 |
| IWF | Ishares Tr Russell 1000 Growth | 2,187 | $599K | 0.0% | $141.36 | — | COM | 464287614 |
| LOW | Lowes Cos Inc | 2,867 | $582K | 0.0% | $98.27 | +86.8% | COM | 548661107 |
| DE | Deere & Co | 1,700 | $570K | 0.0% | $92.61 | +266.4% | COM | 244199105 |
| GOVI | Ivesco ETF Tr II 1-30 Laddered | 15,381 | $558K | 0.0% | $32.28 | — | ETF | 46138E107 |
| ARCC | Ares Cap Corp Com | 27,000 | $549K | 0.0% | $10.31 | +28.1% | COM | 04010L103 |
| XLE | Spdr Energy Select | 10,482 | $546K | 0.0% | $29.06 | — | COM | 81369Y506 |
| IUSG | IShares Tr Russell 3000 Growth | 5,320 | $545K | 0.0% | $58.32 | — | COM | 464287671 |
| VHT | Vanguard World Fds Vanguard He | 2,131 | $527K | 0.0% | $107.51 | — | COM | 92204A504 |
| VGT | Vanguard World Fds Vanguard In | 1,303 | $523K | 0.0% | $104.08 | — | COM | 92204A702 |
| FISV | Fiserv Inc | 4,723 | $512K | 0.0% | $102.09 | +9.4% | COM | 337738108 |
| MKC | McCormick Co | 6,292 | $510K | 0.0% | $65.69 | +18.7% | COM | 579780206 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 1,407 | $504K | 0.0% | $310.50 | — | COM | 46090E103 |
| BA | Boeing Co | 2,264 | $498K | 0.0% | $156.38 | +42.6% | COM | 097023105 |
| BALL | Ball Corp | 5,500 | $495K | 0.0% | $86.77 | -3.5% | COM | 058498106 |
| SYK | Stryker Corp | 1,825 | $481K | 0.0% | $159.84 | +59.7% | COM | 863667101 |
| DVY | Ishares Dow Sel Div Idx Fd | 4,150 | $476K | 0.0% | $69.37 | — | COM | 464287168 |
| CME | CME Group Inc | 2,393 | $463K | 0.0% | $110.29 | +53.4% | COM | 12572Q105 |
| CARR | Carrier Global Corp | 8,883 | $460K | 0.0% | $17.13 | +196.0% | COM | 14448C104 |
| — | Linde PLC | 1,566 | $459K | 0.0% | $156.97 | — | COM | G5494J103 |
| VTI | Vanguard Index Total Stock Mkt | 2,050 | $455K | 0.0% | $150.76 | — | COM | 922908769 |
| NVS | Novartis AG Sponsored Adr | 5,514 | $451K | 0.0% | $82.55 | — | COM | 66987V109 |
| IT | Gartner Inc | 1,455 | $442K | 0.0% | $144.06 | +101.3% | COM | 366651107 |
| DOW | Dow Inc Com | 7,470 | $430K | 0.0% | $36.67 | +30.4% | COM | 260557103 |
| VNQ | Vanguard REIT ETF | 4,165 | $424K | 0.0% | $85.32 | — | COM | 922908553 |
| IWN | Ishares Tr Russell 2000 Value | 2,567 | $411K | 0.0% | $97.42 | — | COM | 464287630 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $411K | 0.0% | $249666.89 | +69.3% | COM | 084670108 |
| AEP | American Electric Power | 5,056 | $410K | 0.0% | $40.26 | +84.7% | COM | 025537101 |
| PEG | Public Svc Enterprise Group In | 6,594 | $402K | 0.0% | $49.35 | +9.1% | COM | 744573106 |
| DUK | Duke Energy Corp | 3,985 | $389K | 0.0% | $62.27 | +40.1% | COM | 26441C204 |
| EPD | Enterprise Product Partners | 17,570 | $380K | 0.0% | $25.73 | — | COM | 293792107 |
| CSX | CSX Corporation | 12,771 | $380K | 0.0% | $27.60 | +9.2% | COM | 126408103 |
| — | Allstate Corp Sub Deb Fixed Fl | 13,800 | $367K | 0.0% | $26.59 | — | PFD | 020002309 |
| LLY | Eli Lilly & Co | 1,587 | $367K | 0.0% | $153.16 | +54.5% | COM | 532457108 |
| YUM | Yum! Brands Inc | 3,000 | $367K | 0.0% | $78.57 | +48.7% | COM | 988498101 |
| STX | Seagate Technology PLC | 4,420 | $365K | 0.0% | $77.58 | -3.1% | COM | G7997R103 |
| USB | US Bancorp Del | 6,065 | $361K | 0.0% | $39.61 | +17.8% | COM | 902973304 |
| — | Blackrock Ltd Dur Inc Tr | 21,000 | $359K | 0.0% | $13.95 | — | COM | 09249W101 |
| IUSV | IShares Tr Russell 3000 Value | 4,890 | $347K | 0.0% | $70.15 | — | COM | 464287663 |
| SO | Southern Co Com | 5,577 | $346K | 0.0% | $35.89 | +52.4% | COM | 842587107 |
| — | Bank Amer Corp Dep Shs Ser GG | 12,735 | $344K | 0.0% | $27.25 | — | PFD | 060505229 |
| NVZMY | Novozymes A/S Sponsored ADR | 5,000 | $342K | 0.0% | $42.00 | — | COM | 670108109 |
| CTVA | Corteva Inc Com | 8,079 | $340K | 0.0% | $25.38 | +62.5% | COM | 22052L104 |
| DG | Dollar Gen Corp New Com | 1,572 | $333K | 0.0% | $94.45 | +122.8% | COM | 256677105 |
| IWS | Ishares TR Russell Midcap Valu | 2,838 | $321K | 0.0% | $89.94 | — | COM | 464287473 |
| DFAT | Dimensional ETF Tr US Target V | 7,099 | $315K | 0.0% | $44.80 | — | COM | 25434V609 |
| ETR | Entergy Corp | 3,151 | $313K | 0.0% | $33.33 | +36.8% | COM | 29364G103 |
| AMP | Ameriprise Finl Inc | 1,170 | $309K | 0.0% | $200.84 | +22.1% | COM | 03076C106 |
| GILD | Gilead Sciences Inc | 4,366 | $305K | 0.0% | $51.91 | +14.4% | COM | 375558103 |
| WM | Waste Mgmt Inc | 2,020 | $302K | 0.0% | $90.49 | +54.4% | COM | 94106L109 |
| TMO | Thermo Fisher Scientific Inc | 529 | $302K | 0.0% | $417.14 | +30.0% | COM | 883556102 |
| IWD | IShares Tr Russell 1000 Value | 1,916 | $300K | 0.0% | $126.58 | — | COM | 464287598 |
| STT | State Street Corp | 3,520 | $298K | 0.0% | $72.44 | +3.7% | COM | 857477103 |
| — | Eaton Vance Sr Flt Rate | 20,000 | $292K | 0.0% | $11.30 | — | ETF | 27828Q105 |
| MO | Altria Group Inc. | 6,202 | $282K | 0.0% | $26.68 | +27.4% | COM | 02209S103 |
| SCHW | Charles Schwab Corp | 3,792 | $276K | 0.0% | $42.34 | +59.1% | COM | 808513105 |
| TSLA | Tesla Mtrs Inc | 346 | $268K | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| — | Magellan Midstream Partners | 5,800 | $264K | 0.0% | $56.39 | — | COM | 559080106 |
| OTIS | Otis Worldwide Corp | 3,204 | $264K | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| ECL | Ecolab | 1,252 | $261K | 0.0% | $153.47 | +35.9% | COM | 278865100 |
| — | Walgreen Boots | 5,534 | $260K | 0.0% | $64.61 | — | COM | 931427108 |
| SHY | IShares Tr Barclays 1-3 Yr Tre | 3,000 | $258K | 0.0% | $86.28 | — | ETF | 464287457 |
| IEF | IShares Tr Barclays 7-10 YR Tr | 2,165 | $249K | 0.0% | $110.12 | — | ETF | 464287440 |
| VWO | Emerging Markets-Vanguard | 4,980 | $249K | 0.0% | $46.32 | — | COM | 922042858 |
| DEO | DIAGEO PLC Sponsored ADR New I | 1,285 | $248K | 0.0% | $134.26 | — | COM | 25243Q205 |
| WEC | Wisconsin Energy | 2,782 | $245K | 0.0% | $55.99 | +44.4% | COM | 92939U106 |
| IJH | S&P 400 ETF | 923 | $243K | 0.0% | $230.13 | — | COM | 464287507 |
| COP | ConocoPhillips | 3,569 | $242K | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| PM | Phillip Morris International, | 2,518 | $239K | 0.0% | $63.37 | +27.9% | COM | 718172109 |
| IPGP | IPG Photnics Corp Com | 1,500 | $238K | 0.0% | $132.40 | +38.8% | COM | 44980X109 |
| UPS | United Parcel Svc Cl B | 1,297 | $236K | 0.0% | $117.34 | +38.7% | COM | 911312106 |
| MGK | Vanguard World Fd Mega Cap Gro | 994 | $233K | 0.0% | $234.41 | — | COM | 921910816 |
| — | Putnam Premier Income Shares o | 50,000 | $228K | 0.0% | $4.74 | — | COM | 746853100 |
| NVDA | NVidia Corp | 1,064 | $220K | 0.0% | $20.72 | 0.0% | COM | 67066G104 |
| MDLZ | Mondelez Intl Inc Class A | 3,737 | $217K | 0.0% | $54.65 | +1.4% | COM | 609207105 |
| — | Amcor Plc Registered Shs | 18,403 | $213K | 0.0% | $8.13 | +22.3% | COM | G0250X107 |
| NSRGY | Nestle A | 1,750 | $210K | 0.0% | $124.57 | — | COM | 641069406 |
| KIM | KIMCO Realty Corp (Maryland) | 10,000 | $207K | 0.0% | $14.24 | +23.4% | COM | 49446R109 |
| IEI | IShares Tr Barclays 3-7 Yr Tre | 1,590 | $207K | 0.0% | $124.48 | — | ETF | 464288661 |
| WAB | Wabtec | 2,394 | $206K | 0.0% | $75.50 | +11.3% | COM | 929740108 |
| ELV | Anthem Inc | 544 | $203K | 0.0% | $358.54 | -0.3% | COM | 036752103 |
| MCI | Barings Corporate Invs | 12,908 | $201K | 0.0% | $16.76 | — | COM | 06759X107 |
| CNK | Cinemark Hldgs Inc | 10,000 | $192K | 0.0% | $25.03 | -32.9% | COM | 17243V102 |
| — | FS Energy & Power Fund | 13,462 | $47,000 | 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 | $0 | 0.0% | $0.60 | — | COM | 46183X802 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |