Location: Springfield, MA
CIK: 0000831571 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 21, 2022
Total Value: $1.514B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR Ser Tr S&P 500 ETF | 1,926,019 | $85.4M | 5.6% | $52.29 | — | COM | 78464A854 |
| AAPL | Apple Inc | 601,134 | $82.19M | 5.4% | $84.52 | +82.5% | COM | 037833100 |
| VCIT | Vanguard Interm Corp Bond ETF | 854,890 | $68.41M | 4.5% | $88.39 | — | ETF | 92206C870 |
| JPUS | JP Morgan Diversified Equity | 648,378 | $59.33M | 3.9% | $68.74 | — | COM | 46641Q407 |
| GOOGL | Alphabet Inc Cl A | 21,967 | $47.87M | 3.2% | $41.07 | +168.0% | COM | 02079K305 |
| MBB | IShares Tr MBS ETF | 488,418 | $47.62M | 3.1% | $107.44 | — | ETF | 464288588 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 133,621 | $36.48M | 2.4% | $209.11 | +36.1% | COM | 084670702 |
| CVS | CVS Corp | 373,557 | $34.61M | 2.3% | $59.78 | +46.6% | COM | 126650100 |
| SLB | Schlumberger Ltd | 887,597 | $31.74M | 2.1% | $30.61 | +9.2% | COM | 806857108 |
| JNJ | Johnson & Johnson | 168,364 | $29.89M | 2.0% | $75.25 | +103.2% | COM | 478160104 |
| SPBO | SPDR Portfolio Corporate Bond | 995,084 | $29.43M | 1.9% | $30.96 | — | ETF | 78464A144 |
| PG | Procter & Gamble | 195,024 | $28.04M | 1.9% | $70.15 | +86.2% | COM | 742718109 |
| VO | Vanguard Idx Fds Mid-Cap ETF | 138,441 | $27.27M | 1.8% | $132.98 | — | COM | 922908629 |
| SPEM | SPDR Portfolio Emerging Market | 755,309 | $26.26M | 1.7% | $41.08 | — | COM | 78463X509 |
| JAAA | Janus Henderson AAA CLO ETF | 496,178 | $24.33M | 1.6% | $50.25 | — | ETF | 47103U845 |
| MSFT | Microsoft Corp | 87,897 | $22.57M | 1.5% | $110.42 | +132.6% | COM | 594918104 |
| JPM | JP Morgan Chase | 200,268 | $22.55M | 1.5% | $47.15 | +124.0% | COM | 46625H100 |
| VZ | Verizon Communications | 440,485 | $22.36M | 1.5% | $35.82 | -0.2% | COM | 92343V104 |
| AMGN | Amgen Inc | 88,570 | $21.55M | 1.4% | $120.34 | +81.0% | COM | 031162100 |
| CMBS | IShares CMBS ETF | 433,012 | $20.83M | 1.4% | $51.67 | — | ETF | 46429B366 |
| CB | Chubb Corporation | 100,529 | $19.76M | 1.3% | $121.32 | +49.8% | COM | H1467J104 |
| — | Store Cap Corp | 716,416 | $18.68M | 1.2% | $20.60 | — | COM | 862121100 |
| CSCO | Cisco | 433,396 | $18.48M | 1.2% | $18.92 | +111.6% | COM | 17275R102 |
| GIS | General Mills Inc | 241,514 | $18.22M | 1.2% | $39.91 | +69.8% | COM | 370334104 |
| VB | Vanguard Index Fds Vanguard Sm | 96,113 | $16.93M | 1.1% | $126.29 | — | COM | 922908751 |
| CMI | Cummins Inc | 79,304 | $15.35M | 1.0% | $92.52 | +112.0% | COM | 231021106 |
| NVO | Novo-Nordisk A S | 136,216 | $15.18M | 1.0% | $40.35 | — | COM | 670100205 |
| QCOM | Qualcomm INC | 117,155 | $14.96M | 1.0% | $44.22 | +187.3% | COM | 747525103 |
| PEP | Pepsico Inc | 89,619 | $14.94M | 1.0% | $60.52 | +155.2% | COM | 713448108 |
| META | Meta Platforms, Inc. | 90,896 | $14.66M | 1.0% | $180.75 | -11.0% | COM | 30303M102 |
| NFLX | Netflix Inc | 82,100 | $14.36M | 0.9% | $34.66 | -35.9% | COM | 64110L106 |
| SPDW | Spdr Indx Shs Fds Spdr Prt Dvl | 478,351 | $13.8M | 0.9% | $35.55 | — | COM | 78463X889 |
| XOM | ExxonMobil Corp | 159,869 | $13.69M | 0.9% | $53.42 | +52.3% | COM | 30231G102 |
| BKNG | Booking Holdings Inc Com | 7,786 | $13.62M | 0.9% | $1945.85 | -5.0% | COM | 09857L108 |
| XYZ | Block Inc Cl A | 214,616 | $13.19M | 0.9% | $158.88 | -55.4% | COM | 852234103 |
| — | Blackrock Inc Com | 21,490 | $13.09M | 0.9% | $400.19 | — | COM | 09247X101 |
| SPIP | SPDR Portfolio TIPS ETF | 473,653 | $13.04M | 0.9% | $31.35 | — | ETF | 78464A656 |
| BDX | Becton Dickinson Corp | 52,701 | $12.99M | 0.9% | $143.48 | +63.4% | COM | 075887109 |
| SPMB | SPDR Portfolio Mortgage Backed | 550,126 | $12.57M | 0.8% | $24.91 | — | ETF | 78464A383 |
| BMO | Bank of Montreal | 129,895 | $12.49M | 0.8% | $36.46 | +129.5% | COM | 063671101 |
| FTV | Fortive Corp | 215,582 | $11.72M | 0.8% | $44.15 | +4.4% | COM | 34959J108 |
| WFC | Wells Fargo & Co | 298,694 | $11.7M | 0.8% | $36.63 | +7.5% | COM | 949746101 |
| AMZN | Amazon Inc | 107,780 | $11.45M | 0.8% | $123.56 | +2.3% | COM | 023135106 |
| FRCB | First Rep Bx San Fran CA | 78,064 | $11.26M | 0.7% | $148.91 | +2.7% | COM | 33616C100 |
| ORCL | Oracle Corp | 158,230 | $11.06M | 0.7% | $29.48 | +138.0% | COM | 68389X105 |
| ABBV | Abbvie Inc | 71,631 | $10.97M | 0.7% | $69.01 | +84.2% | COM | 00287Y109 |
| GOVT | iShares Core US Treasury Bond | 456,708 | $10.91M | 0.7% | $25.55 | — | ETF | 46429B267 |
| UNH | United Healthgroup Inc | 21,118 | $10.85M | 0.7% | $213.96 | +131.4% | COM | 91324P102 |
| FLRN | SPDR BBG Barc IG Floating Rate | 359,316 | $10.82M | 0.7% | $30.58 | — | ETF | 78468R200 |
| FAF | First American Financial Corp | 202,107 | $10.7M | 0.7% | $43.97 | +8.7% | COM | 31847R102 |
| FND | Floor & Decor Holdings Inc | 168,782 | $10.63M | 0.7% | $96.60 | -16.9% | COM | 339750101 |
| SPY | Spdr Tr Unit Ser 1 | 27,798 | $10.49M | 0.7% | $247.68 | — | COM | 78462F103 |
| PANW | Palo Alto Networks Inc Com | 20,753 | $10.25M | 0.7% | $30.59 | +183.1% | COM | 697435105 |
| GOOG | Alphabet Inc Cl C | 4,515 | $9.876M | 0.7% | $42.64 | +159.9% | COM | 02079K107 |
| BX | Blackstone Group Inc Com Cl A | 107,200 | $9.78M | 0.6% | $46.67 | +87.0% | COM | 09260D107 |
| SPIB | SPDR Ser Tr Barclays Inter Ter | 292,003 | $9.528M | 0.6% | $36.15 | — | ETF | 78464A375 |
| SPSM | SPDR Ser Tr S&P 600 Small Cap | 259,601 | $9.34M | 0.6% | $43.13 | — | COM | 78468R853 |
| PFE | Pfizer Inc | 170,330 | $8.93M | 0.6% | $24.37 | +65.8% | COM | 717081103 |
| INTC | Intel Corp | 227,373 | $8.506M | 0.6% | $40.93 | -21.1% | COM | 458140100 |
| UBER | Uber Technologies Inc Com | 377,941 | $7.733M | 0.5% | $38.82 | -28.8% | COM | 90353T100 |
| WMT | Wal-Mart Stores Inc | 62,912 | $7.649M | 0.5% | $36.55 | +14.9% | COM | 931142103 |
| ZBH | Zimmer Hldgs Inc | 70,599 | $7.417M | 0.5% | $112.56 | -5.4% | COM | 98956P102 |
| SPMD | SPDR Ser Tr S&P 400 Mid Cap ET | 179,058 | $7.107M | 0.5% | $47.00 | — | COM | 78464A847 |
| VEA | Vanguard Tax Managed Intl Fd F | 167,225 | $6.823M | 0.5% | $37.29 | — | COM | 921943858 |
| BSV | Vanguard Short Term BD ETF | 87,500 | $6.719M | 0.4% | $80.43 | — | ETF | 921937827 |
| DIS | Walt Disney | 66,733 | $6.3M | 0.4% | $133.49 | -21.7% | COM | 254687106 |
| CRM | Salesforce.com | 35,188 | $5.807M | 0.4% | $170.30 | -1.6% | COM | 79466L302 |
| AXP | American Express Co | 41,041 | $5.689M | 0.4% | $65.37 | +121.7% | COM | 025816109 |
| HD | Home Depot Inc | 20,418 | $5.6M | 0.4% | $158.25 | +71.0% | COM | 437076102 |
| GLW | Corning Inc | 172,604 | $5.439M | 0.4% | $17.49 | +75.8% | COM | 219350105 |
| TJX | TJX Companies Inc. | 93,638 | $5.23M | 0.3% | $52.08 | +15.0% | COM | 872540109 |
| CMCSA | Comcast Cl A | 124,274 | $4.877M | 0.3% | $37.21 | -9.5% | COM | 20030N101 |
| V | Visa Inc Cls A | 23,129 | $4.554M | 0.3% | $135.06 | +46.8% | COM | 92826C839 |
| STZ | Constellation Brands-A | 18,746 | $4.369M | 0.3% | $173.46 | +32.3% | COM | 21036P108 |
| MCD | McDonald's Corp | 17,655 | $4.359M | 0.3% | $143.78 | +64.3% | COM | 580135101 |
| PSK | SPDR ICE Preferred Securities | 115,783 | $4.151M | 0.3% | $40.97 | — | ETF | 78464A292 |
| SPTI | SPDR Portfolio Interm Term Tre | 137,417 | $4.05M | 0.3% | $30.51 | — | ETF | 78464A672 |
| RMD | Resmed Inc | 18,812 | $3.944M | 0.3% | $184.30 | +19.7% | COM | 761152107 |
| COST | Costco Warehouse Corp | 7,713 | $3.697M | 0.2% | $264.37 | +88.4% | COM | 22160K105 |
| SHM | Spdr Nuveen Barclays Cap Short | 77,205 | $3.649M | 0.2% | $49.22 | — | ETF | 78468R739 |
| ALGN | Align Technology Inc Com | 15,292 | $3.619M | 0.2% | $264.47 | -2.7% | COM | 016255101 |
| XLV | Healthcare SPDR | 27,816 | $3.567M | 0.2% | $130.99 | — | COM | 81369Y209 |
| MRK | Merck & Co Inc | 37,604 | $3.428M | 0.2% | $55.75 | +44.2% | COM | 58933Y105 |
| VIG | Vanguard Specialized Portfolio | 23,584 | $3.384M | 0.2% | $145.10 | — | COM | 921908844 |
| PFF | Ishares Preferred & Income Sec | 101,421 | $3.335M | 0.2% | $38.00 | — | ETF | 464288687 |
| SUSB | iShares ESG Aware 1-5 year Cor | 122,758 | $2.957M | 0.2% | $25.56 | — | ETF | 46435G243 |
| MDT | Medtronic PLC SHS | 31,559 | $2.832M | 0.2% | $58.10 | +39.0% | COM | G5960L103 |
| NEE | Nextera Energy Inc Com | 35,631 | $2.76M | 0.2% | $60.92 | +26.6% | COM | 65339F101 |
| ADP | Automatic Data Processing Inc | 12,995 | $2.729M | 0.2% | $114.55 | +91.2% | COM | 053015103 |
| MTB | M & T Bk Corp | 16,754 | $2.67M | 0.2% | $149.08 | +6.0% | COM | 55261F104 |
| ES | Eversource Energy | 29,290 | $2.474M | 0.2% | $68.59 | +10.9% | COM | 30040W108 |
| TFI | SPDR Ser Tr Nuveen Barclays Mu | 52,780 | $2.42M | 0.2% | $50.53 | — | ETF | 78468R721 |
| ABT | Abbott Laboratories | 21,695 | $2.357M | 0.2% | $64.18 | +55.8% | COM | 002824100 |
| UNP | Union Pacific Corp | 11,045 | $2.356M | 0.2% | $142.51 | +43.3% | COM | 907818108 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS | 114,485 | $2.228M | 0.1% | $19.46 | — | ETF | 78468R861 |
| NWBI | Northwest Bancshares Inc MD Co | 160,335 | $2.052M | 0.1% | $6.22 | +77.6% | COM | 667340103 |
| AMAT | Applied Materials Inc | 22,142 | $2.014M | 0.1% | $46.82 | +99.7% | COM | 038222105 |
| LHX | L3Harris Technologies Inc com | 8,318 | $2.01M | 0.1% | $180.55 | +18.8% | COM | 502431109 |
| MMM | 3M Co. | 15,452 | $2M | 0.1% | $116.21 | -17.0% | COM | 88579Y101 |
| LULU | Lululemaon Athletica | 7,083 | $1.931M | 0.1% | $215.65 | +43.8% | COM | 550021109 |
| NULV | Nuveen ESG Large-Cap Value ETF | 55,974 | $1.868M | 0.1% | $37.56 | — | COM | 67092P300 |
| D | Dominion Resources Inc | 22,178 | $1.77M | 0.1% | $53.56 | +27.6% | COM | 25746U109 |
| BMY | Bristol Myers Squibb | 22,678 | $1.746M | 0.1% | $45.39 | +37.3% | COM | 110122108 |
| CVX | Chevron Corp | 11,690 | $1.692M | 0.1% | $88.81 | +49.5% | COM | 166764100 |
| BND | Vanguard Bd Index Fd Inc Total | 20,476 | $1.541M | 0.1% | $80.70 | — | ETF | 921937835 |
| NKE | Nike Inc Cl B | 14,972 | $1.53M | 0.1% | $75.83 | +33.9% | COM | 654106103 |
| HON | Honeywell Intl | 8,608 | $1.496M | 0.1% | $124.54 | +30.2% | COM | 438516106 |
| TXN | Texas Instruments | 9,721 | $1.494M | 0.1% | $88.76 | +70.8% | COM | 882508104 |
| NYF | iShares New York Muni Bond ETF | 27,200 | $1.431M | 0.1% | $56.72 | — | ETF | 464288323 |
| AFL | Aflac Inc | 25,047 | $1.386M | 0.1% | $31.85 | +71.3% | COM | 001055102 |
| CL | Colgate Palmolive | 17,201 | $1.378M | 0.1% | $57.30 | +26.4% | COM | 194162103 |
| RTX | Raytheon Technologies | 14,095 | $1.355M | 0.1% | $55.18 | +51.9% | COM | 75513E101 |
| ITW | Illinois Tool Works Inc | 7,004 | $1.276M | 0.1% | $124.78 | +45.6% | COM | 452308109 |
| KO | Coca-Cola Co | 20,141 | $1.267M | 0.1% | $36.24 | +54.7% | COM | 191216100 |
| ESGV | Vanguard ESG World ETF | 18,776 | $1.247M | 0.1% | $71.54 | — | COM | 921910733 |
| EMR | Emerson Electric | 15,330 | $1.219M | 0.1% | $56.30 | +37.9% | COM | 291011104 |
| KMB | Kimberly-Clark Corp | 9,004 | $1.217M | 0.1% | $96.94 | +17.9% | COM | 494368103 |
| ETN | Eaton Corp PLC | 9,607 | $1.21M | 0.1% | $73.38 | +81.8% | COM | G29183103 |
| IVV | Ishares S&P 500 Index | 3,151 | $1.195M | 0.1% | $394.44 | — | COM | 464287200 |
| IBM | IBM | 8,427 | $1.19M | 0.1% | $100.39 | +15.2% | COM | 459200101 |
| EMNT | PIMCO ENHANCED SHORT MATURITY | 11,902 | $1.172M | 0.1% | $99.12 | — | ETF | 72201R643 |
| DSI | Ishore KLD 400 Social Index | 16,225 | $1.167M | 0.1% | $83.86 | — | COM | 464288570 |
| T | AT&T Inc. | 55,119 | $1.155M | 0.1% | $15.45 | -2.4% | COM | 00206R102 |
| VSGX | Vanguard ESG Intl Stock ETF | 23,335 | $1.144M | 0.1% | $59.96 | — | COM | 921910725 |
| IWM | IShares Russell 2000 | 6,545 | $1.108M | 0.1% | $102.69 | — | COM | 464287655 |
| LMT | Lockheed Martin Corp | 2,506 | $1.077M | 0.1% | $194.43 | +95.8% | COM | 539830109 |
| VNT | Vontier Corp Com | 46,685 | $1.073M | 0.1% | $31.19 | -28.5% | COM | 928881101 |
| TGT | Target Corp | 7,108 | $1.004M | 0.1% | $46.06 | +210.3% | COM | 87612E106 |
| CAT | Caterpillar Inc Com | 5,550 | $992K | 0.1% | $144.05 | +19.5% | COM | 149123101 |
| APD | Air Prods & Chems Inc | 3,857 | $928K | 0.1% | $145.82 | +55.2% | COM | 009158106 |
| NSC | Norfolk Southern Corp | 4,033 | $917K | 0.1% | $171.15 | +30.2% | COM | 655844108 |
| VTV | Vanguard Index Fds Vanguard Va | 6,156 | $812K | 0.1% | $113.92 | — | COM | 922908744 |
| TSM | Taiwan Semiconductor-ADR | 9,542 | $780K | 0.1% | $44.55 | — | COM | 874039100 |
| DHR | Danaher Corp Del | 3,015 | $764K | 0.1% | $75.98 | +216.8% | COM | 235851102 |
| ADI | Analog Devices | 5,025 | $734K | 0.0% | $85.76 | +73.7% | COM | 032654105 |
| AJG | Arthur J Gallagher & Co | 4,195 | $684K | 0.0% | $60.39 | +184.6% | COM | 363576109 |
| ARCC | Ares Cap Corp Com | 38,000 | $681K | 0.0% | $11.39 | +22.2% | COM | 04010L103 |
| MA | Mastercard, Inc | 2,125 | $670K | 0.0% | $218.58 | +48.8% | COM | 57636Q104 |
| DFAC | Dimensional ETF Tr US Core Equ | 27,689 | $645K | 0.0% | $26.98 | — | COM | 25434V708 |
| ACN | Accenture PLC Ireland | 2,319 | $644K | 0.0% | $158.00 | +73.9% | COM | G1151C101 |
| VUG | Vanguard Index Fds Vanguard Gr | 2,864 | $638K | 0.0% | $175.07 | — | COM | 922908736 |
| LLY | Eli Lilly & Co | 1,862 | $604K | 0.0% | $166.55 | +85.0% | COM | 532457108 |
| ACWI | Ishares Tr MSCI ACWI | 6,968 | $585K | 0.0% | $92.58 | — | COM | 464288257 |
| ODFL | Old Dominion Freight Line Inc | 2,250 | $577K | 0.0% | $56.70 | +139.5% | COM | 679580100 |
| TT | Trane Technologies PLC Shs | 4,280 | $556K | 0.0% | $101.66 | +41.3% | COM | G8994E103 |
| AEP | American Electric Power | 5,694 | $546K | 0.0% | $44.44 | +96.0% | COM | 025537101 |
| CLX | Clorox Co | 3,760 | $530K | 0.0% | $110.18 | +17.0% | COM | 189054109 |
| ROST | Ross Stores, Inc | 7,536 | $529K | 0.0% | $105.92 | -22.8% | COM | 778296103 |
| ABBNY | ABB LTD-Sponsored Adr | 19,749 | $528K | 0.0% | $24.22 | — | COM | 000375204 |
| MKC | McCormick Co | 6,292 | $524K | 0.0% | $65.69 | +17.9% | COM | 579780206 |
| GE | General Electric | 8,053 | $513K | 0.0% | $62.79 | -31.2% | COM | 369604301 |
| PNC | Pnc Finl Svcs Group | 3,196 | $504K | 0.0% | $118.35 | +20.0% | COM | 693475105 |
| LOW | Lowes Cos Inc | 2,877 | $503K | 0.0% | $98.27 | +85.6% | COM | 548661107 |
| EFA | Ishares Tr MSCI EAFE ETF | 7,958 | $497K | 0.0% | $63.64 | — | COM | 464287465 |
| — | Linde PLC | 1,715 | $493K | 0.0% | $171.10 | — | COM | G5494J103 |
| GS | Goldman Sachs | 1,593 | $473K | 0.0% | $133.95 | +121.8% | COM | 38141G104 |
| NVS | Novartis AG Sponsored Adr | 5,514 | $466K | 0.0% | $82.55 | — | COM | 66987V109 |
| DE | Deere & Co | 1,502 | $450K | 0.0% | $92.61 | +252.6% | COM | 244199105 |
| IWF | Ishares Tr Russell 1000 Growth | 2,043 | $447K | 0.0% | $147.84 | — | COM | 464287614 |
| CME | CME Group Inc | 2,167 | $444K | 0.0% | $110.29 | +54.6% | COM | 12572Q105 |
| EPD | Enterprise Product Partners | 17,570 | $428K | 0.0% | $25.73 | — | COM | 293792107 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 1,523 | $427K | 0.0% | $307.16 | — | COM | 46090E103 |
| VNQ | Vanguard REIT ETF | 4,681 | $426K | 0.0% | $88.52 | — | COM | 922908553 |
| SBUX | Starbucks Corp | 5,547 | $424K | 0.0% | $78.49 | -0.2% | COM | 855244109 |
| IWO | Ishares TR Russell 2000 Growth | 2,055 | $424K | 0.0% | $117.71 | — | COM | 464287648 |
| CTVA | Corteva Inc Com | 7,811 | $423K | 0.0% | $25.38 | +121.4% | COM | 22052L104 |
| DUK | Duke Energy Corp | 3,933 | $422K | 0.0% | $64.60 | +45.5% | COM | 26441C204 |
| GOVI | Ivesco ETF Tr II 1-30 Laddered | 13,316 | $415K | 0.0% | $32.28 | — | ETF | 46138E107 |
| PEG | Public Svc Enterprise Group In | 6,544 | $414K | 0.0% | $49.35 | +16.2% | COM | 744573106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $409K | 0.0% | $249666.89 | +71.5% | COM | 084670108 |
| IUSG | IShares Tr Russell 3000 Growth | 4,795 | $401K | 0.0% | $58.32 | — | COM | 464287671 |
| COF | Capital One Financial Corp. | 3,823 | $398K | 0.0% | $82.15 | +22.1% | COM | 14040H105 |
| VHT | Vanguard World Fds Vanguard He | 1,686 | $397K | 0.0% | $107.51 | — | COM | 92204A504 |
| VMBS | Vanguard Scottsdale Fds Mtg Ba | 8,310 | $397K | 0.0% | $47.77 | — | ETF | 92206C771 |
| FISV | Fiserv Inc | 4,440 | $395K | 0.0% | $102.09 | -0.2% | COM | 337738108 |
| SO | Southern Co Com | 5,482 | $391K | 0.0% | $36.59 | +83.0% | COM | 842587107 |
| SYK | Stryker Corp | 1,938 | $386K | 0.0% | $164.99 | +23.0% | COM | 863667101 |
| DG | Dollar Gen Corp New Com | 1,572 | $386K | 0.0% | $94.45 | +145.6% | COM | 256677105 |
| VGT | Vanguard World Fds Vanguard In | 1,168 | $381K | 0.0% | $104.08 | — | COM | 92204A702 |
| BALL | Ball Corp | 5,500 | $378K | 0.0% | $86.77 | -32.5% | COM | 058498106 |
| VCSH | Vanguard Short Term Corp Bond | 4,937 | $377K | 0.0% | $81.91 | — | ETF | 92206C409 |
| COP | ConocoPhillips | 4,197 | $377K | 0.0% | $54.65 | +61.4% | COM | 20825C104 |
| BAC | Bank of America Corp | 12,038 | $375K | 0.0% | $21.36 | +43.2% | COM | 060505104 |
| CSX | CSX Corporation | 12,771 | $371K | 0.0% | $27.60 | +7.3% | COM | 126408103 |
| IT | Gartner Inc | 1,455 | $352K | 0.0% | $144.06 | +94.6% | COM | 366651107 |
| XLE | Spdr Energy Select | 4,845 | $346K | 0.0% | $29.06 | — | COM | 81369Y506 |
| YUM | Yum! Brands Inc | 3,000 | $341K | 0.0% | $78.57 | +38.4% | COM | 988498101 |
| VTI | Vanguard Index Total Stock Mkt | 1,810 | $341K | 0.0% | $150.76 | — | COM | 922908769 |
| IWN | Ishares Tr Russell 2000 Value | 2,467 | $336K | 0.0% | $97.42 | — | COM | 464287630 |
| STX | Seagate Technology PLC | 4,420 | $316K | 0.0% | $77.58 | -16.8% | COM | G7997R103 |
| DOW | Dow Inc Com | 6,104 | $315K | 0.0% | $38.18 | +8.6% | COM | 260557103 |
| IUSV | IShares Tr Russell 3000 Value | 4,590 | $307K | 0.0% | $70.15 | — | COM | 464287663 |
| RYN | Rayonier Inc | 8,212 | $307K | 0.0% | $30.03 | — | COM | 754907103 |
| MS | Morgan Stanley | 4,027 | $306K | 0.0% | $41.04 | +83.3% | COM | 617446448 |
| TSLA | Tesla Mtrs Inc | 453 | $305K | 0.0% | $260.32 | +7.3% | COM | 88160R101 |
| NVZMY | Novozymes A/S Sponsored ADR | 5,000 | $300K | 0.0% | $42.00 | — | COM | 670108109 |
| WM | Waste Mgmt Inc | 1,915 | $293K | 0.0% | $90.49 | +72.9% | COM | 94106L109 |
| DFAT | Dimensional ETF Tr US Target V | 7,099 | $286K | 0.0% | $44.80 | — | COM | 25434V609 |
| TMO | Thermo Fisher Scientific Inc | 523 | $284K | 0.0% | $442.14 | +25.3% | COM | 883556102 |
| ETR | Entergy Corp | 2,508 | $283K | 0.0% | $33.33 | +52.0% | COM | 29364G103 |
| DD | Dupont De Nemours Inc Com | 5,060 | $281K | 0.0% | $26.61 | -16.4% | COM | 26614N102 |
| AMP | Ameriprise Finl Inc | 1,170 | $278K | 0.0% | $200.84 | +24.8% | COM | 03076C106 |
| ELV | Elevance Health Inc | 544 | $263K | 0.0% | $358.54 | +27.0% | COM | 036752103 |
| USB | US Bancorp Del | 5,713 | $263K | 0.0% | $39.61 | -1.0% | COM | 902973304 |
| DVY | Ishares Dow Sel Div Idx Fd | 2,225 | $262K | 0.0% | $69.37 | — | COM | 464287168 |
| IWD | IShares Tr Russell 1000 Value | 1,769 | $256K | 0.0% | $128.82 | — | COM | 464287598 |
| — | Magellan Midstream Partners | 5,300 | $253K | 0.0% | $56.39 | — | COM | 559080106 |
| UPS | United Parcel Svc Cl B | 1,342 | $245K | 0.0% | $118.71 | +35.2% | COM | 911312106 |
| SCHW | Charles Schwab Corp | 3,792 | $240K | 0.0% | $44.20 | +49.7% | COM | 808513105 |
| SCHD | Schwab Strategic Tr US Dividen | 3,346 | $240K | 0.0% | $80.69 | — | COM | 808524797 |
| CARR | Carrier Global Corp | 6,628 | $236K | 0.0% | $17.13 | +119.5% | COM | 14448C104 |
| VWO | Emerging Markets-Vanguard | 5,672 | $236K | 0.0% | $46.21 | — | COM | 922042858 |
| HSY | Hershey Foods | 1,095 | $236K | 0.0% | $163.59 | +25.5% | COM | 427866108 |
| PYPL | Paypal Holdings Inc Com | 3,357 | $234K | 0.0% | $109.22 | -19.0% | COM | 70450Y103 |
| BA | Boeing Co | 1,683 | $230K | 0.0% | $156.38 | -1.9% | COM | 097023105 |
| MO | Altria Group Inc. | 5,477 | $229K | 0.0% | $26.95 | +22.7% | COM | 02209S103 |
| GILD | Gilead Sciences Inc | 3,686 | $228K | 0.0% | $51.91 | +7.4% | COM | 375558103 |
| DEO | DIAGEO PLC Sponsored ADR New I | 1,285 | $224K | 0.0% | $134.26 | — | COM | 25243Q205 |
| OIH | Vaneck Vectors ETF Tr Oil Svcs | 945 | $220K | 0.0% | $282.65 | — | COM | 92189H607 |
| PM | Phillip Morris International, | 2,189 | $216K | 0.0% | $63.37 | +27.7% | COM | 718172109 |
| IGIB | Ishares Tr Intermediate Cr BD | 4,150 | $212K | 0.0% | $51.08 | — | ETF | 464288638 |
| IEF | IShares Tr Barclays 7-10 YR Tr | 2,070 | $212K | 0.0% | $110.12 | — | ETF | 464287440 |
| MCI | Barings Corporate Invs | 15,437 | $207K | 0.0% | $16.48 | — | COM | 06759X107 |
| NSRGY | Nestle A | 1,750 | $204K | 0.0% | $124.57 | — | COM | 641069406 |
| OTIS | Otis Worldwide Corp | 2,889 | $204K | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| MAR | Marriott Intl Cl A | 1,490 | $203K | 0.0% | $159.48 | -7.4% | COM | 571903202 |
| — | Walgreen Boots | 5,307 | $201K | 0.0% | $64.61 | — | COM | 931427108 |
| WBD | Warner Bros Discovery Inc Com | 13,332 | $179K | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| — | Amcor Plc Registered Shs | 11,840 | $147K | 0.0% | $8.13 | +30.6% | COM | G0250X107 |
| — | FS Energy & Power Fund | 14,405 | $57,000 | 0.0% | $5.61 | — | 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 |