CIK: 0000831571 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $1,818,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 607,824 | $107,931 | 5.9% | $84.52 | +83.0% | COM | 037833100 |
| VCIT | Vanguard Interm Corp Bond ETF | 1,050,404 | $97,435 | 5.4% | $88.39 | — | ETF | 92206C870 |
| SPYM | SPDR Ser Tr S&P 500 ETF | 1,598,265 | $89,231 | 4.9% | $52.95 | — | COM | 78464A854 |
| JPUS | JP Morgan Diversified Equity | 650,226 | $68,950 | 3.8% | $68.74 | — | COM | 46641Q407 |
| GOOGL | Alphabet Inc Cl A | 21,959 | $63,616 | 3.5% | $41.07 | +248.0% | COM | 02079K305 |
| MBB | IShares Tr MBS ETF | 531,274 | $57,075 | 3.1% | $107.44 | — | ETF | 464288588 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 140,598 | $42,039 | 2.3% | $209.11 | +37.0% | COM | 084670702 |
| CVS | CVS Corp | 379,882 | $39,189 | 2.2% | $59.78 | +34.6% | COM | 126650100 |
| VO | Vanguard Idx Fds Mid-Cap ETF | 143,440 | $36,544 | 2.0% | $132.98 | — | COM | 922908629 |
| PG | Procter & Gamble | 197,501 | $32,307 | 1.8% | $70.15 | +91.2% | COM | 742718109 |
| DIS | Walt Disney | 207,474 | $32,136 | 1.8% | $133.49 | +18.2% | COM | 254687106 |
| JPM | JP Morgan Chase | 200,891 | $31,811 | 1.7% | $47.15 | +213.5% | COM | 46625H100 |
| WFC | Wells Fargo & Co | 653,451 | $31,353 | 1.7% | $36.63 | +21.2% | COM | 949746101 |
| MSFT | Microsoft Corp | 93,064 | $31,299 | 1.7% | $110.42 | +183.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 171,057 | $29,263 | 1.6% | $75.25 | +92.8% | COM | 478160104 |
| SLB | Schlumberger Ltd | 928,101 | $27,797 | 1.5% | $30.61 | -6.2% | COM | 806857108 |
| SPEM | SPDR Portfolio Emerging Market | 666,557 | $27,655 | 1.5% | $41.64 | — | COM | 78463X509 |
| CSCO | Cisco | 431,265 | $27,329 | 1.5% | $18.92 | +166.7% | COM | 17275R102 |
| META | Facebook, Inc. | 71,250 | $23,965 | 1.3% | $163.46 | +101.7% | COM | 30303M102 |
| — | Store Cap Corp | 682,809 | $23,489 | 1.3% | $20.22 | — | COM | 862121100 |
| QCOM | Qualcomm INC | 121,540 | $22,226 | 1.2% | $44.22 | +230.3% | COM | 747525103 |
| VB | Vanguard Index Fds Vanguard Sm | 97,396 | $22,012 | 1.2% | $126.29 | — | COM | 922908751 |
| VZ | Verizon Communications | 418,785 | $21,760 | 1.2% | $35.56 | +13.6% | COM | 92343V104 |
| CMBS | IShares CMBS ETF | 405,554 | $21,507 | 1.2% | $51.88 | — | ETF | 46429B366 |
| JAAA | Janus Henderson AAA CLO ETF | 418,833 | $21,101 | 1.2% | $50.38 | — | ETF | 47103U845 |
| CB | Chubb Corporation | 105,880 | $20,468 | 1.1% | $121.32 | +46.4% | COM | H1467J104 |
| AMGN | Amgen Inc | 88,618 | $19,936 | 1.1% | $120.34 | +53.9% | COM | 031162100 |
| — | Blackrock Inc Com | 21,039 | $19,262 | 1.1% | $395.74 | — | COM | 09247X101 |
| — | Cerner Corp | 198,754 | $18,458 | 1.0% | $53.09 | — | COM | 156782104 |
| BKNG | Booking Holdings Inc Com | 7,442 | $17,855 | 1.0% | $1928.89 | +20.9% | COM | 09857L108 |
| AMZN | Amazon Inc | 5,256 | $17,525 | 1.0% | $92.31 | +85.4% | COM | 023135106 |
| CMI | Cummins Inc | 77,178 | $16,836 | 0.9% | $90.61 | +127.2% | COM | 231021106 |
| GIS | General Mills Inc | 243,818 | $16,428 | 0.9% | $39.91 | +38.4% | COM | 370334104 |
| PEP | Pepsico Inc | 91,667 | $15,923 | 0.9% | $60.52 | +137.0% | COM | 713448108 |
| NVO | Novo-Nordisk A S | 140,619 | $15,749 | 0.9% | $40.35 | — | COM | 670100205 |
| FTV | Fortive Corp | 204,932 | $15,634 | 0.9% | $44.01 | +26.1% | COM | 34959J108 |
| FAF | First American Financial Corp | 196,921 | $15,405 | 0.8% | $43.67 | +47.5% | COM | 31847R102 |
| BMO | Bank of Montreal | 137,029 | $14,761 | 0.8% | $36.46 | +148.4% | COM | 063671101 |
| UBER | Uber Technologies Inc Com | 342,851 | $14,376 | 0.8% | $39.52 | +9.1% | COM | 90353T100 |
| SPIP | SPDR Portfolio TIPS ETF | 451,671 | $14,228 | 0.8% | $31.50 | — | ETF | 78464A656 |
| PANW | Palo Alto Networks Inc Com | 25,285 | $14,078 | 0.8% | $30.59 | +182.8% | COM | 697435105 |
| XYZ | Square Inc Cl A | 86,589 | $13,985 | 0.8% | $216.70 | 0.0% | COM | 852234103 |
| SPDW | Spdr Indx Shs Fds Spdr Prt Dvl | 383,087 | $13,975 | 0.8% | $36.54 | — | COM | 78463X889 |
| ORCL | Oracle Corp | 158,796 | $13,849 | 0.8% | $29.48 | +201.6% | COM | 68389X105 |
| BX | Blackstone Group Inc Com Cl A | 106,629 | $13,797 | 0.8% | $45.42 | +155.6% | COM | 09260D107 |
| BDX | Becton Dickinson Corp | 53,552 | $13,467 | 0.7% | $143.48 | +55.8% | COM | 075887109 |
| GOVT | iShares Core US Treasury Bond | 498,697 | $13,305 | 0.7% | $25.55 | — | ETF | 46429B267 |
| GOOG | Alphabet Inc Cl C | 4,566 | $13,212 | 0.7% | $42.64 | +236.5% | COM | 02079K107 |
| SPY | Spdr Tr Unit Ser 1 | 27,156 | $12,898 | 0.7% | $240.45 | — | COM | 78462F103 |
| FLRN | SPDR BBG Barc IG Floating Rate | 415,632 | $12,714 | 0.7% | $30.59 | — | ETF | 78468R200 |
| IJR | Ishares S&P 600 | 101,603 | $11,635 | 0.6% | $92.86 | — | COM | 464287804 |
| ABBV | Abbvie Inc | 80,864 | $10,949 | 0.6% | $69.01 | +47.4% | COM | 00287Y109 |
| MS | Morgan Stanley | 110,067 | $10,804 | 0.6% | $41.04 | +111.4% | COM | 617446448 |
| UNH | United Healthgroup Inc | 21,143 | $10,617 | 0.6% | $213.96 | +97.3% | COM | 91324P102 |
| SPMB | SPDR Portfolio Mortgage Backed | 403,430 | $10,239 | 0.6% | $25.38 | — | ETF | 78464A383 |
| XOM | ExxonMobil Corp | 165,551 | $10,130 | 0.6% | $52.83 | +2.0% | COM | 30231G102 |
| PFE | Pfizer Inc | 169,999 | $10,038 | 0.6% | $24.37 | +65.0% | COM | 717081103 |
| INTC | Intel Corp | 192,206 | $9,899 | 0.5% | $39.88 | +18.6% | COM | 458140100 |
| SPSM | SPDR Ser Tr S&P 600 Small Cap | 213,384 | $9,536 | 0.5% | $44.07 | — | COM | 78468R853 |
| WMT | Wal-Mart Stores Inc | 63,221 | $9,147 | 0.5% | $36.55 | +23.6% | COM | 931142103 |
| SPIB | SPDR Ser Tr Barclays Inter Ter | 245,252 | $8,866 | 0.5% | $36.60 | — | ETF | 78464A375 |
| HD | Home Depot Inc | 20,795 | $8,630 | 0.5% | $158.25 | +116.9% | COM | 437076102 |
| ZBH | Zimmer Hldgs Inc | 67,596 | $8,587 | 0.5% | $112.40 | +12.3% | COM | 98956P102 |
| ALGN | Align Technology Inc Com | 12,981 | $8,531 | 0.5% | $239.46 | +168.5% | COM | 016255101 |
| VEA | Vanguard Tax Managed Intl Fd F | 165,583 | $8,455 | 0.5% | $37.12 | — | COM | 921943858 |
| SPBO | SPDR Portfolio Corporate Bond | 239,047 | $8,321 | 0.5% | $34.81 | — | ETF | 78464A144 |
| CRM | Salesforce.com | 32,318 | $8,213 | 0.5% | $166.73 | +66.5% | COM | 79466L302 |
| PYPL | Paypal Holdings Inc Com | 40,306 | $7,601 | 0.4% | $109.55 | +97.1% | COM | 70450Y103 |
| SSNC | SS&C Technologies Hldgs Inc Co | 91,670 | $7,515 | 0.4% | $58.07 | +32.5% | COM | 78467J100 |
| SPMD | SPDR Ser Tr S&P 400 Mid Cap ET | 143,893 | $7,157 | 0.4% | $47.96 | — | COM | 78464A847 |
| AXP | American Express Co | 43,243 | $7,075 | 0.4% | $65.37 | +147.5% | COM | 025816109 |
| BSV | Vanguard Short Term BD ETF | 87,500 | $7,073 | 0.4% | $80.43 | — | ETF | 921937827 |
| CMCSA | Comcast Cl A | 137,439 | $6,917 | 0.4% | $37.21 | +24.0% | COM | 20030N101 |
| GLW | Corning Inc | 171,260 | $6,376 | 0.4% | $17.49 | +90.6% | COM | 219350105 |
| TJX | TJX Companies Inc. | 72,142 | $5,477 | 0.3% | $49.37 | +32.2% | COM | 872540109 |
| V | Visa Inc Cls A | 22,251 | $4,822 | 0.3% | $130.26 | +59.8% | COM | 92826C839 |
| MCD | McDonald's Corp | 17,504 | $4,692 | 0.3% | $143.78 | +59.7% | COM | 580135101 |
| STZ | Constellation Brands-A | 18,546 | $4,654 | 0.3% | $173.46 | +22.5% | COM | 21036P108 |
| RMD | Resmed Inc | 17,077 | $4,448 | 0.2% | $179.92 | +39.1% | COM | 761152107 |
| COST | Costco Warehouse Corp | 7,740 | $4,394 | 0.2% | $264.37 | +84.6% | COM | 22160K105 |
| PFF | Ishares Preferred & Income Sec | 103,810 | $4,093 | 0.2% | $38.11 | — | ETF | 464288687 |
| VIG | Vanguard Specialized Portfolio | 22,847 | $3,924 | 0.2% | $144.55 | — | COM | 921908844 |
| SHM | Spdr Nuveen Barclays Cap Short | 71,921 | $3,537 | 0.2% | $49.36 | — | ETF | 78468R739 |
| AMAT | Applied Materials Inc | 22,189 | $3,492 | 0.2% | $46.82 | +198.2% | COM | 038222105 |
| PSK | SPDR ICE Preferred Securities | 80,170 | $3,440 | 0.2% | $43.07 | — | ETF | 78464A292 |
| MDT | Medtronic PLC SHS | 32,839 | $3,397 | 0.2% | $58.10 | +75.6% | COM | G5960L103 |
| ADP | Automatic Data Processing Inc | 13,138 | $3,240 | 0.2% | $114.55 | +80.9% | COM | 053015103 |
| XLV | Healthcare SPDR | 22,219 | $3,130 | 0.2% | $129.48 | — | COM | 81369Y209 |
| ABT | Abbott Laboratories | 21,795 | $3,067 | 0.2% | $64.18 | +84.9% | COM | 002824100 |
| SWKS | Skyworks Solutions Inc | 18,743 | $2,908 | 0.2% | $133.73 | +6.2% | COM | 83088M102 |
| MRK | Merck & Co Inc | 37,439 | $2,869 | 0.2% | $55.75 | +25.4% | COM | 58933Y105 |
| MMM | 3M Co. | 15,698 | $2,788 | 0.2% | $116.21 | +9.5% | COM | 88579Y101 |
| LULU | Lululemaon Athletica | 7,083 | $2,773 | 0.2% | $215.65 | +98.2% | COM | 550021109 |
| UNP | Union Pacific Corp | 10,920 | $2,751 | 0.2% | $141.26 | +52.2% | COM | 907818108 |
| TFI | SPDR Ser Tr Nuveen Barclays Mu | 52,934 | $2,738 | 0.2% | $50.53 | — | ETF | 78468R721 |
| NEE | Nextera Energy Inc Com | 27,970 | $2,611 | 0.1% | $57.91 | +33.6% | COM | 65339F101 |
| IVV | Ishares S&P 500 Index | 5,419 | $2,585 | 0.1% | $392.43 | — | COM | 464287200 |
| ES | Eversource Energy | 28,182 | $2,564 | 0.1% | $58.99 | +23.2% | COM | 30040W108 |
| — | Peoples Financial | 141,768 | $2,526 | 0.1% | $14.92 | — | COM | 712704105 |
| SUSB | iShares ESG Aware 1-5 year Cor | 97,323 | $2,496 | 0.1% | $25.86 | — | ETF | 46435G243 |
| NKE | Nike Inc Cl B | 14,972 | $2,495 | 0.1% | $75.83 | +103.8% | COM | 654106103 |
| NWBI | Northwest Bancshares Inc MD Co | 164,852 | $2,334 | 0.1% | $6.22 | +69.8% | COM | 667340103 |
| BND | Vanguard Bd Index Fd Inc Total | 24,044 | $2,038 | 0.1% | $80.70 | — | ETF | 921937835 |
| TXN | Texas Instruments | 10,091 | $1,902 | 0.1% | $88.76 | +91.7% | COM | 882508104 |
| HON | Honeywell Intl | 8,921 | $1,860 | 0.1% | $124.54 | +48.6% | COM | 438516106 |
| LHX | L3Harris Technologies Inc com | 8,588 | $1,831 | 0.1% | $180.55 | +12.7% | COM | 502431109 |
| ITW | Illinois Tool Works Inc | 7,052 | $1,740 | 0.1% | $124.78 | +68.5% | COM | 452308109 |
| D | Dominion Resources Inc | 21,755 | $1,709 | 0.1% | $53.30 | +16.6% | COM | 25746U109 |
| SPTI | SPDR Portfolio Interm Term Tre | 52,352 | $1,678 | 0.1% | $32.05 | — | ETF | 78464A672 |
| ETN | Eaton Corp PLC | 9,607 | $1,660 | 0.1% | $73.38 | +111.9% | COM | G29183103 |
| TGT | Target Corp | 7,048 | $1,631 | 0.1% | $44.65 | +379.7% | COM | 87612E106 |
| VNT | Vontier Corp Com | 52,753 | $1,621 | 0.1% | $31.19 | +4.4% | COM | 928881101 |
| CVX | Chevron Corp | 12,743 | $1,495 | 0.1% | $88.81 | +8.2% | COM | 166764100 |
| ESGV | Vanguard ESG World ETF | 16,997 | $1,494 | 0.1% | $71.48 | — | COM | 921910733 |
| EMR | Emerson Electric | 16,033 | $1,491 | 0.1% | $56.30 | +53.7% | COM | 291011104 |
| ACWI | Ishares Tr MSCI ACWI | 14,055 | $1,487 | 0.1% | $92.58 | — | COM | 464288257 |
| CL | Colgate Palmolive | 17,276 | $1,474 | 0.1% | $57.30 | +23.8% | COM | 194162103 |
| AFL | Aflac Inc | 25,187 | $1,471 | 0.1% | $31.30 | +62.9% | COM | 001055102 |
| IWM | IShares Russell 2000 | 6,600 | $1,468 | 0.1% | $102.69 | — | COM | 464287655 |
| BMY | Bristol Myers Squibb | 23,243 | $1,449 | 0.1% | $45.39 | +8.5% | COM | 110122108 |
| T | AT&T Inc. | 57,829 | $1,423 | 0.1% | $15.45 | -5.1% | COM | 00206R102 |
| KMB | Kimberly-Clark Corp | 9,934 | $1,420 | 0.1% | $96.94 | +18.9% | COM | 494368103 |
| NYF | iShares New York Muni Bond ETF | 23,905 | $1,386 | 0.1% | $57.01 | — | ETF | 464288323 |
| DSI | Ishore KLD 400 Social Index | 14,459 | $1,344 | 0.1% | $84.43 | — | COM | 464288570 |
| RTX | Raytheon Technologies | 14,047 | $1,209 | 0.1% | $55.18 | +43.7% | COM | 75513E101 |
| APD | Air Prods & Chems Inc | 3,937 | $1,198 | 0.1% | $145.82 | +80.8% | COM | 009158106 |
| KO | Coca-Cola Co | 20,071 | $1,188 | 0.1% | $35.87 | +37.1% | COM | 191216100 |
| VSGX | Vanguard ESG Intl Stock ETF | 18,914 | $1,173 | 0.1% | $60.64 | — | COM | 921910725 |
| NSC | Norfolk Southern Corp | 3,873 | $1,153 | 0.1% | $165.87 | +53.9% | COM | 655844108 |
| IBM | IBM | 8,629 | $1,153 | 0.1% | $100.39 | +6.1% | COM | 459200101 |
| TSM | Taiwan Semiconductor-ADR | 9,542 | $1,148 | 0.1% | $44.55 | — | COM | 874039100 |
| CAT | Caterpillar Inc Com | 5,502 | $1,137 | 0.1% | $143.29 | +30.3% | COM | 149123101 |
| DHR | Danaher Corp Del | 3,274 | $1,077 | 0.1% | $73.91 | +265.5% | COM | 235851102 |
| SUSA | Ishares MSCI USA ESG Select | 9,895 | $1,051 | 0.1% | $92.88 | — | COM | 464288802 |
| GE | General Electric | 10,989 | $1,038 | 0.1% | $62.79 | -2.0% | COM | 369604301 |
| ACN | Accenture PLC Ireland | 2,360 | $978 | 0.1% | $158.00 | +117.3% | COM | G1151C101 |
| VTV | Vanguard Index Fds Vanguard Va | 6,218 | $915 | 0.1% | $113.64 | — | COM | 922908744 |
| LMT | Lockheed Martin Corp | 2,506 | $891 | 0.0% | $194.43 | +58.9% | COM | 539830109 |
| ADI | Analog Devices | 5,025 | $883 | 0.0% | $85.76 | +92.0% | COM | 032654105 |
| TT | Trane Technologies PLC Shs | 4,280 | $865 | 0.0% | $101.66 | +75.7% | COM | G8994E103 |
| ROST | Ross Stores, Inc | 7,536 | $861 | 0.0% | $105.92 | +0.6% | COM | 778296103 |
| BAC | Bank of America Corp | 18,647 | $830 | 0.0% | $21.36 | +92.0% | COM | 060505104 |
| VUG | Vanguard Index Fds Vanguard Gr | 2,587 | $830 | 0.0% | $167.44 | — | COM | 922908736 |
| ODFL | Old Dominion Freight Line Inc | 2,250 | $806 | 0.0% | $56.70 | +191.2% | COM | 679580100 |
| DFAC | Dimensional ETF Tr US Core Equ | 27,689 | $802 | 0.0% | $26.98 | — | COM | 25434V708 |
| MA | Mastercard, Inc | 2,125 | $764 | 0.0% | $218.58 | +54.5% | COM | 57636Q104 |
| ABBNY | ABB LTD-Sponsored Adr | 19,749 | $754 | 0.0% | $24.22 | — | COM | 000375204 |
| SBUX | Starbucks Corp | 6,357 | $744 | 0.0% | $78.49 | +30.2% | COM | 855244109 |
| LOW | Lowes Cos Inc | 2,877 | $744 | 0.0% | $98.27 | +123.7% | COM | 548661107 |
| EFA | Ishares Tr MSCI EAFE ETF | 9,296 | $731 | 0.0% | $63.64 | — | COM | 464287465 |
| AJG | Arthur J Gallagher & Co | 4,195 | $712 | 0.0% | $60.39 | +159.6% | COM | 363576109 |
| RYN | Rayonier Inc | 16,930 | $683 | 0.0% | $30.03 | — | COM | 754907103 |
| CLX | Clorox Co | 3,760 | $656 | 0.0% | $110.18 | +32.2% | COM | 189054109 |
| PNC | Pnc Finl Svcs Group | 3,196 | $641 | 0.0% | $118.35 | +47.3% | COM | 693475105 |
| GS | Goldman Sachs | 1,603 | $613 | 0.0% | $133.95 | +166.1% | COM | 38141G104 |
| MKC | McCormick Co | 6,292 | $608 | 0.0% | $65.69 | +18.3% | COM | 579780206 |
| IWO | Ishares TR Russell 2000 Growth | 2,055 | $602 | 0.0% | $117.71 | — | COM | 464287648 |
| IWF | Ishares Tr Russell 1000 Growth | 1,872 | $572 | 0.0% | $141.36 | — | COM | 464287614 |
| ARCC | Ares Cap Corp Com | 27,000 | $572 | 0.0% | $10.31 | +35.5% | COM | 04010L103 |
| COF | Capital One Financial Corp. | 3,853 | $559 | 0.0% | $82.15 | +74.6% | COM | 14040H105 |
| IUSG | IShares Tr Russell 3000 Growth | 4,795 | $554 | 0.0% | $58.32 | — | COM | 464287671 |
| CME | CME Group Inc | 2,393 | $547 | 0.0% | $110.29 | +67.6% | COM | 12572Q105 |
| — | Linde PLC | 1,566 | $543 | 0.0% | $156.97 | — | COM | G5494J103 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 1,354 | $539 | 0.0% | $310.50 | — | COM | 46090E103 |
| VGT | Vanguard World Fds Vanguard In | 1,168 | $535 | 0.0% | $104.08 | — | COM | 92204A702 |
| VNQ | Vanguard REIT ETF | 4,565 | $530 | 0.0% | $88.01 | — | COM | 922908553 |
| BALL | Ball Corp | 5,500 | $529 | 0.0% | $86.77 | +0.7% | COM | 058498106 |
| DE | Deere & Co | 1,537 | $527 | 0.0% | $92.61 | +254.8% | COM | 244199105 |
| AEP | American Electric Power | 5,809 | $517 | 0.0% | $44.44 | +63.1% | COM | 025537101 |
| LLY | Eli Lilly & Co | 1,862 | $514 | 0.0% | $166.55 | +46.4% | COM | 532457108 |
| STX | Seagate Technology PLC | 4,420 | $499 | 0.0% | $77.58 | +9.2% | COM | G7997R103 |
| GOVI | Ivesco ETF Tr II 1-30 Laddered | 13,366 | $489 | 0.0% | $32.28 | — | ETF | 46138E107 |
| SYK | Stryker Corp | 1,825 | $488 | 0.0% | $159.84 | +57.1% | COM | 863667101 |
| IT | Gartner Inc | 1,455 | $486 | 0.0% | $144.06 | +123.2% | COM | 366651107 |
| NVS | Novartis AG Sponsored Adr | 5,514 | $482 | 0.0% | $82.55 | — | COM | 66987V109 |
| CSX | CSX Corporation | 12,771 | $480 | 0.0% | $27.60 | +20.6% | COM | 126408103 |
| DD | Dupont De Nemours Inc Com | 5,885 | $475 | 0.0% | $26.61 | +9.7% | COM | 26614N102 |
| TSLA | Tesla Mtrs Inc | 440 | $465 | 0.0% | $256.73 | +30.6% | COM | 88160R101 |
| FISV | Fiserv Inc | 4,469 | $464 | 0.0% | $102.09 | +1.3% | COM | 337738108 |
| VHT | Vanguard World Fds Vanguard He | 1,691 | $451 | 0.0% | $107.51 | — | COM | 92204A504 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $451 | 0.0% | $249666.89 | +73.0% | COM | 084670108 |
| VTI | Vanguard Index Total Stock Mkt | 1,849 | $446 | 0.0% | $150.76 | — | COM | 922908769 |
| PEG | Public Svc Enterprise Group In | 6,544 | $437 | 0.0% | $49.35 | +11.5% | COM | 744573106 |
| CARR | Carrier Global Corp | 7,966 | $432 | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| BA | Boeing Co | 2,084 | $420 | 0.0% | $156.38 | +35.1% | COM | 097023105 |
| YUM | Yum! Brands Inc | 3,000 | $417 | 0.0% | $78.57 | +50.4% | COM | 988498101 |
| NVZMY | Novozymes A/S Sponsored ADR | 5,000 | $416 | 0.0% | $42.00 | — | COM | 670108109 |
| IWN | Ishares Tr Russell 2000 Value | 2,467 | $410 | 0.0% | $97.42 | — | COM | 464287630 |
| TMO | Thermo Fisher Scientific Inc | 597 | $398 | 0.0% | $439.93 | +40.3% | COM | 883556102 |
| SO | Southern Co Com | 5,791 | $397 | 0.0% | $36.59 | +49.6% | COM | 842587107 |
| EPD | Enterprise Product Partners | 17,570 | $386 | 0.0% | $25.73 | — | COM | 293792107 |
| DUK | Duke Energy Corp | 3,656 | $384 | 0.0% | $62.27 | +38.5% | COM | 26441C204 |
| CTVA | Corteva Inc Com | 8,075 | $382 | 0.0% | $25.38 | +71.6% | COM | 22052L104 |
| DG | Dollar Gen Corp New Com | 1,572 | $371 | 0.0% | $94.45 | +118.5% | COM | 256677105 |
| VCSH | Vanguard Short Term Corp Bond | 4,522 | $367 | 0.0% | $82.51 | — | ETF | 92206C409 |
| AMP | Ameriprise Finl Inc | 1,170 | $353 | 0.0% | $200.84 | +38.6% | COM | 03076C106 |
| IUSV | IShares Tr Russell 3000 Value | 4,590 | $350 | 0.0% | $70.15 | — | COM | 464287663 |
| USB | US Bancorp Del | 6,065 | $341 | 0.0% | $39.61 | +23.3% | COM | 902973304 |
| — | Bank Amer Corp Dep Shs Ser GG | 12,735 | $338 | 0.0% | $27.25 | — | PFD | 060505229 |
| DFAT | Dimensional ETF Tr US Target V | 7,099 | $337 | 0.0% | $44.80 | — | COM | 25434V609 |
| ECL | Ecolab | 1,402 | $329 | 0.0% | $160.11 | +34.6% | COM | 278865100 |
| DOW | Dow Inc Com | 5,779 | $328 | 0.0% | $36.67 | +22.8% | COM | 260557103 |
| SPAB | SPDR Portfolio Aggregate Bond | 11,090 | $328 | 0.0% | $29.92 | — | ETF | 78464A649 |
| ETR | Entergy Corp | 2,902 | $327 | 0.0% | $33.33 | +35.4% | COM | 29364G103 |
| DVY | Ishares Dow Sel Div Idx Fd | 2,650 | $325 | 0.0% | $69.37 | — | COM | 464287168 |
| IWS | Ishares TR Russell Midcap Valu | 2,623 | $321 | 0.0% | $89.94 | — | COM | 464287473 |
| WM | Waste Mgmt Inc | 1,915 | $320 | 0.0% | $90.49 | +66.5% | COM | 94106L109 |
| SCHW | Charles Schwab Corp | 3,792 | $319 | 0.0% | $42.34 | +80.7% | COM | 808513105 |
| — | Eaton Vance Sr Flt Rate | 20,000 | $295 | 0.0% | $11.30 | — | ETF | 27828Q105 |
| — | Walgreen Boots | 5,534 | $289 | 0.0% | $64.61 | — | COM | 931427108 |
| GILD | Gilead Sciences Inc | 3,924 | $285 | 0.0% | $51.91 | +13.3% | COM | 375558103 |
| DEO | DIAGEO PLC Sponsored ADR New I | 1,285 | $283 | 0.0% | $134.26 | — | COM | 25243Q205 |
| UPS | United Parcel Svc Cl B | 1,312 | $281 | 0.0% | $117.92 | +43.0% | COM | 911312106 |
| XLE | Spdr Energy Select | 5,015 | $278 | 0.0% | $29.06 | — | COM | 81369Y506 |
| SCHD | Schwab Strategic Tr US Dividen | 3,346 | $270 | 0.0% | $80.69 | — | COM | 808524797 |
| NVDA | NVidia Corp | 919 | $270 | 0.0% | $20.72 | +32.5% | COM | 67066G104 |
| IWD | IShares Tr Russell 1000 Value | 1,596 | $268 | 0.0% | $126.58 | — | COM | 464287598 |
| STT | State Street Corp | 2,813 | $262 | 0.0% | $72.44 | +13.1% | COM | 857477103 |
| OTIS | Otis Worldwide Corp | 2,998 | $261 | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| MGK | Vanguard World Fd Mega Cap Gro | 994 | $259 | 0.0% | $234.41 | — | COM | 921910816 |
| AOS | Smith A O Corp | 3,000 | $258 | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| COP | ConocoPhillips | 3,569 | $258 | 0.0% | $49.31 | +27.0% | COM | 20825C104 |
| IPGP | IPG Photnics Corp Com | 1,500 | $258 | 0.0% | $132.40 | +24.8% | COM | 44980X109 |
| MO | Altria Group Inc. | 5,337 | $253 | 0.0% | $26.68 | +22.9% | COM | 02209S103 |
| ELV | Anthem Inc | 544 | $252 | 0.0% | $358.54 | +10.8% | COM | 036752103 |
| — | Magellan Midstream Partners | 5,300 | $246 | 0.0% | $56.39 | — | COM | 559080106 |
| NSRGY | Nestle A | 1,750 | $246 | 0.0% | $124.57 | — | COM | 641069406 |
| KIM | KIMCO Realty Corp (Maryland) | 10,000 | $246 | 0.0% | $14.24 | +34.5% | COM | 49446R109 |
| VWO | Emerging Markets-Vanguard | 4,918 | $243 | 0.0% | $46.32 | — | COM | 922042858 |
| IEF | IShares Tr Barclays 7-10 YR Tr | 2,070 | $238 | 0.0% | $110.12 | — | ETF | 464287440 |
| IJH | S&P 400 ETF | 807 | $228 | 0.0% | $230.13 | — | COM | 464287507 |
| AMT | American Tower REIT | 767 | $224 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| — | Amcor Plc Registered Shs | 18,403 | $221 | 0.0% | $8.13 | +23.0% | COM | G0250X107 |
| ONEXF | Onex Corp Sub | 2,790 | $219 | 0.0% | $74.73 | 0.0% | COM | 68272K103 |
| HSY | Hershey Foods | 1,095 | $212 | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| PM | Phillip Morris International, | 2,175 | $207 | 0.0% | $63.37 | +20.4% | COM | 718172109 |
| MCI | Barings Corporate Invs | 12,910 | $206 | 0.0% | $16.76 | — | COM | 06759X107 |
| MDLZ | Mondelez Intl Inc Class A | 3,103 | $206 | 0.0% | $54.65 | +1.2% | COM | 609207105 |
| WEC | Wisconsin Energy | 2,122 | $206 | 0.0% | $55.99 | +41.8% | COM | 92939U106 |
| — | FT Unit 9174 Election Port Ser | 16,850 | $199 | 0.0% | $11.81 | — | COM | 30317V775 |
| — | Blackrock Ltd Dur Inc Tr | 10,500 | $177 | 0.0% | $13.95 | — | COM | 09249W101 |
| — | FT Unit 9528 Dorsey Wright Rel | 10,568 | $111 | 0.0% | $10.50 | — | COM | 30321P533 |
| — | FS Energy & Power Fund | 14,405 | $51 | 0.0% | $5.61 | — | COM | PER302582 |
| — | Bearing Lithium Corp | 10,000 | $2 | 0.0% | $0.20 | — | COM | 073898108 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |
| — | Invictus MD Strategies Corp | 20,090 | $0 | 0.0% | $0.60 | — | COM | 46183X802 |