Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $1.745B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 685,924 | $91.02M | 5.2% | $132.69 * | $82.21 | +57.1% | COM | 037833100 |
| IVV | ISHARES TR | 218,394 | $81.98M | 4.7% | $375.39 | $260.84 | +43.9% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 204,100 | $70.15M | 4.0% | $343.69 | $265.74 | +29.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 311,369 | $69.25M | 4.0% | $222.42 * | $62.88 | +239.4% | COM | 594918104 |
| IJH | ISHARES TR | 289,006 | $66.42M | 3.8% | $229.83 * | $32.43 | +41.7% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 948,659 | $65.54M | 3.8% | $69.09 | $62.69 | +10.2% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 134,784 | $50.39M | 2.9% | $373.88 | $221.19 | +69.0% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 580,866 | $42.38M | 2.4% | $72.96 | $62.59 | +16.6% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 573,830 | $35.6M | 2.0% | $62.04 | $50.84 | +22.0% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 10,802 | $35.18M | 2.0% | $3256.90 * | $54.38 | +199.4% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80,169 | $33.66M | 1.9% | $419.91 | $262.84 | +59.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 161,820 | $31.73M | 1.8% | $196.06 | $150.06 | +30.7% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 14,375 | $25.19M | 1.4% | $1752.63 * | $41.03 | +112.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 89,812 | $24.53M | 1.4% | $273.16 | $152.85 | +77.5% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,550 | $24.48M | 1.4% | $465.78 | $154.96 | +196.7% | COM | 883556102 |
| NKE | NIKE INC | 164,845 | $23.32M | 1.3% | $141.47 * | $67.06 | +96.5% | CL B | 654106103 |
| V | VISA INC | 99,555 | $21.77M | 1.2% | $218.72 * | $73.65 | +186.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 164,312 | $20.88M | 1.2% | $127.07 * | $85.99 | +29.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 256,258 | $19.77M | 1.1% | $77.15 * | $54.17 | +25.3% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 78,635 | $16.73M | 1.0% | $212.69 * | $95.33 | +89.9% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 101,653 | $16.68M | 1.0% | $164.13 * | $45.10 | +215.7% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 189,950 | $16.13M | 0.9% | $84.93 | $82.50 | +2.9% | REIT ETF | 922908553 |
| GOOG | ALPHABET INC | 9,142 | $16.02M | 0.9% | $1751.91 * | $41.56 | +109.2% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 130,932 | $15.57M | 0.9% | $118.95 | $107.53 | +10.6% | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 66,100 | $15.48M | 0.9% | $234.21 | $89.23 | +161.9% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 57,880 | $15.37M | 0.9% | $265.62 * | $111.19 | +111.5% | COM | 437076102 |
| ADBE | ADOBE SYS INC | 30,390 | $15.2M | 0.9% | $500.13 | $107.90 | +363.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 43,304 | $15.19M | 0.9% | $350.68 * | $121.53 | +166.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 101,529 | $15.06M | 0.9% | $148.29 * | $76.88 | +65.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 251,299 | $14.76M | 0.8% | $58.75 * | $30.44 | +43.1% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 212,635 | $14.52M | 0.8% | $68.30 * | $55.76 | +4.2% | COM | 126650100 |
| ORCL | ORACLE CORP | 223,329 | $14.45M | 0.8% | $64.69 * | $42.12 | +43.3% | COM | 68389X105 |
| IVW | ISHARES TR | 222,243 | $14.18M | 0.8% | $63.82 | $54.24 | +17.7% | S&P 500 GRWT ETF | 464287309 |
| WMT | WAL-MART STORES INC | 97,291 | $14.02M | 0.8% | $144.14 * | $24.15 | +85.9% | COM | 931142103 |
| AMGN | AMGEN INC | 60,043 | $13.8M | 0.8% | $229.92 * | $130.58 | +50.4% | COM | 031162100 |
| NVDA | NVIDIA CORP | 25,254 | $13.19M | 0.8% | $522.21 * | $5.71 | +128.0% | COM | 67066G104 |
| BAC | BANK AMER CORP | 413,268 | $12.53M | 0.7% | $30.31 * | $22.94 | +17.1% | COM | 060505104 |
| UPS | NITED PARCEL SERVICE INC | 73,223 | $12.33M | 0.7% | $168.40 * | $89.15 | +53.7% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 46,654 | $12.19M | 0.7% | $261.22 * | $99.55 | +144.2% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 132,473 | $12.09M | 0.7% | $91.23 | $62.11 | +46.9% | COM | 28176E108 |
| TGT | TARGET CORP | 68,111 | $12.02M | 0.7% | $176.54 * | $68.67 | +123.7% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP OHIO | 120,980 | $11.96M | 0.7% | $98.88 * | $56.12 | +50.1% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 75,549 | $11.89M | 0.7% | $157.38 * | $79.84 | +71.0% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 56,302 | $11.84M | 0.7% | $210.31 * | $88.49 | +120.4% | COM | 256677105 |
| ADSK | AUTODESK INC | 38,453 | $11.74M | 0.7% | $305.33 | $263.53 | +15.9% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 135,443 | $11.69M | 0.7% | $86.30 * | $54.23 | +52.4% | COM | 038222105 |
| CTAS | CINTAS CORP | 32,846 | $11.61M | 0.7% | $353.47 * | $21.00 | +301.9% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 30,532 | $11.5M | 0.7% | $376.79 * | $156.73 | +127.5% | COM | 22160K105 |
| USMV | ISHARES TR | 162,266 | $11.02M | 0.6% | $67.88 | $57.75 | +17.5% | USA MIN VOL ETF | 46429B697 |
| LLY | LILLY ELI & CO | 63,826 | $10.78M | 0.6% | $168.83 * | $77.30 | +107.3% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 202,176 | $10.59M | 0.6% | $52.40 * | $27.93 | +63.1% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 48,472 | $10.09M | 0.6% | $208.22 * | $116.80 | +59.4% | COM | 907818108 |
| ZTS | ZOETIS INC | 60,171 | $9.958M | 0.6% | $165.50 * | $74.20 | +113.2% | CL A | 98978V103 |
| DHI | D R HORTON INC | 143,228 | $9.871M | 0.6% | $68.92 * | $53.80 | +21.9% | COM | 23331A109 |
| CSCO | CISCO SYS INC | 218,318 | $9.77M | 0.6% | $44.75 * | $33.30 | +15.4% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 165,774 | $9.675M | 0.6% | $58.36 | $47.79 | +22.1% | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORP | 38,521 | $9.439M | 0.5% | $245.04 * | $168.49 | +38.1% | COM | 863667101 |
| — | LINDE PLC | 35,735 | $9.416M | 0.5% | $263.50 | $176.34 | — | COM | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 63,114 | $9.404M | 0.5% | $149.00 * | $99.39 | +25.2% | COM | 693475105 |
| EA | ELECTRONIC ARTS INC | 65,425 | $9.395M | 0.5% | $143.60 * | $131.86 | +6.0% | COM | 285512109 |
| SCHW | SCHWAB CHARLES CORP NEW | 172,674 | $9.158M | 0.5% | $53.04 * | $40.01 | +24.2% | COM | 808513105 |
| GOVT | ISHARES TR | 334,201 | $9.104M | 0.5% | $27.24 | $25.46 | +7.0% | CORE US TR BD | 46429B267 |
| EEM | ISHARES TR | 175,982 | $9.093M | 0.5% | $51.67 | $42.90 | +20.4% | MSCI EMG MKT ETF | 464287234 |
| HCA | HCA HOLDINGS INC | 54,675 | $8.992M | 0.5% | $164.46 * | $122.21 | +28.9% | COM | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 73,159 | $8.846M | 0.5% | $120.91 * | $91.47 | +24.0% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 74,781 | $8.819M | 0.5% | $117.93 * | $57.74 | +88.8% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 45,158 | $8.791M | 0.5% | $194.67 | $151.62 | +28.4% | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 56,686 | $8.635M | 0.5% | $152.33 * | $83.12 | +62.7% | COM | 427866108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 159,594 | $8.63M | 0.5% | $54.07 | $52.88 | +2.3% | MORTG-BACK SEC | 92206C771 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,399 | $7.637M | 0.4% | $189.04 * | $180.55 | -5.4% | COM | 502431109 |
| F | FORD MTR CO DEL | 853,406 | $7.502M | 0.4% | $8.79 * | $6.35 | +5.0% | COM PAR $0.01 | 345370860 |
| BIIB | BIOGEN INC | 29,804 | $7.298M | 0.4% | $244.87 | $280.89 | -12.8% | COM | 09062X103 |
| AON | AON PLC | 34,023 | $7.188M | 0.4% | $211.27 * | $179.14 | +13.6% | SHS CL A | G0403H108 |
| DLR | DIGITAL RLTY TR INC | 49,237 | $6.869M | 0.4% | $139.51 * | $116.59 | +0.6% | COM | 253868103 |
| RF | REGIONS FINL CORP NEW | 425,808 | $6.864M | 0.4% | $16.12 * | $11.76 | +12.2% | COM | 7591EP100 |
| AMT | AMERICAN TOWER CORP NEW | 30,132 | $6.763M | 0.4% | $224.45 * | $183.33 | +5.7% | COM | 03027X100 |
| D | DOMINION RES INC VA NEW | 87,133 | $6.552M | 0.4% | $75.20 * | $60.80 | -0.7% | COM | 25746U109 |
| VMC | VULCAN MATLS CO | 42,462 | $6.298M | 0.4% | $148.32 * | $121.17 | +17.6% | COM | 929160109 |
| KMB | KIMBERLY CLARK CORP | 45,056 | $6.075M | 0.3% | $134.83 * | $118.88 | -5.6% | COM | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC | 33,628 | $5.719M | 0.3% | $170.07 * | $100.11 | +59.9% | COM NEW | 620076307 |
| IVE | ISHARES TR | 42,425 | $5.432M | 0.3% | $128.04 | $109.22 | +17.2% | S&P 500 VAL ETF | 464287408 |
| TSN | TYSON FOODS INC | 78,266 | $5.043M | 0.3% | $64.43 * | $51.19 | +8.2% | CL A | 902494103 |
| VV | VANGUARD INDEX FDS | 28,644 | $5.034M | 0.3% | $175.74 | $153.28 | +14.7% | LARGE CAP ETF | 922908637 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 90,881 | $4.616M | 0.3% | $50.79 | $50.73 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,110 | $4.588M | 0.3% | $83.25 | $80.30 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER & GAMBLE CO | 32,394 | $4.508M | 0.3% | $139.16 * | $67.58 | +81.7% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 20,016 | $4.447M | 0.3% | $222.17 * | $47.12 | +308.9% | COM | 235851102 |
| FISV | FISERV INC | 38,618 | $4.397M | 0.3% | $113.86 | $58.35 | +95.1% | COM | 337738108 |
| DIS | DISNEY WALT CO | 23,812 | $4.314M | 0.2% | $181.17 * | $101.31 | +74.7% | COM DISNEY | 254687106 |
| IDEV | ISHARES TR | 66,213 | $4.081M | 0.2% | $61.63 | $53.92 | +14.3% | CORE MSCI INTL | 46435G326 |
| MCD | MCDONALDS CORP | 18,219 | $3.91M | 0.2% | $214.61 * | $117.60 | +62.8% | COM | 580135101 |
| BA | BOEING CO | 18,150 | $3.885M | 0.2% | $214.05 | $163.14 | +31.2% | COM | 097023105 |
| C | CITIGROUP INC | 62,789 | $3.872M | 0.2% | $61.67 * | $48.39 | +6.6% | COM NEW | 172967424 |
| T | AT&T INC | 133,311 | $3.834M | 0.2% | $28.76 * | $14.42 | +7.6% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 11,543 | $3.795M | 0.2% | $328.77 * | $96.34 | +227.3% | COM | 78409V104 |
| KO | COCA COLA CO | 66,330 | $3.637M | 0.2% | $54.83 * | $33.56 | +40.6% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,284 | $3.574M | 0.2% | $176.20 * | $88.95 | +78.6% | COM | 053015103 |
| DVY | ISHARES TR | 35,786 | $3.442M | 0.2% | $96.18 | $89.48 | +7.5% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 83,151 | $3.427M | 0.2% | $41.21 * | $52.92 | -36.3% | COM | 30231G102 |
| IWR | ISHARES TR | 48,545 | $3.328M | 0.2% | $68.55 | $49.09 | +39.6% | RUS MID-CAP ETF | 464287499 |
| MRSH | MARSH & MCLENNAN COS INC | 27,148 | $3.177M | 0.2% | $117.03 * | $48.79 | +121.6% | COM | 571748102 |
| LQD | ISHARES TR | 21,388 | $2.954M | 0.2% | $138.11 | $118.24 | +16.8% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 31,218 | $2.869M | 0.2% | $91.90 | $67.88 | +35.4% | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 32,917 | $2.815M | 0.2% | $85.52 * | $55.44 | +37.1% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,944 | $2.803M | 0.2% | $50.10 | $42.13 | +19.0% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 15,561 | $2.72M | 0.2% | $174.80 * | $94.43 | +28.7% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 12,853 | $2.62M | 0.2% | $203.84 * | $106.44 | +70.6% | COM | 452308109 |
| PFE | PFIZER INC | 67,780 | $2.495M | 0.1% | $36.81 * | $24.97 | +15.5% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 9,640 | $2.442M | 0.1% | $253.32 * | $31.83 | +32.7% | GROWTH ETF | 922908736 |
| SPYG | SPDR SERIES TRUST | 43,997 | $2.433M | 0.1% | $55.30 | $46.64 | +18.5% | S&P 500 GROWTH | 78464A409 |
| ABT | ABBOTT LABS | 22,043 | $2.413M | 0.1% | $109.47 * | $53.72 | +86.2% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 59,281 | $2.371M | 0.1% | $40.00 * | $39.23 | -14.9% | COM | 20825C104 |
| CFG | CITIZENS FINL GROUP INC | 64,902 | $2.321M | 0.1% | $35.76 * | $20.57 | +40.5% | COM | 174610105 |
| MRK | MERCK & CO INC NEW | 27,070 | $2.215M | 0.1% | $81.82 * | $46.14 | +44.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 43,856 | $2.185M | 0.1% | $49.82 * | $37.61 | +19.8% | COM | 458140100 |
| TJX | TJX COS INC NEW | 31,734 | $2.167M | 0.1% | $68.29 * | $41.67 | +52.2% | COM | 872540109 |
| CI | CIGNA CORP NEW | 10,365 | $2.157M | 0.1% | $208.10 * | $189.40 | +0.6% | COM | 125523100 |
| MA | MASTERCARD INC | 5,961 | $2.127M | 0.1% | $356.82 * | $200.12 | +73.4% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 22,715 | $2.08M | 0.1% | $91.57 * | $47.58 | +58.2% | COM NEW | 26441C204 |
| CWI | SPDR INDEX SHS FDS | 73,493 | $2.032M | 0.1% | $27.65 | $22.87 | +20.9% | MSCI ACWI EXUS | 78463X848 |
| ALGN | ALIGN TECHNOLOGY INC | 3,771 | $2.015M | 0.1% | $534.34 | $71.33 | +649.1% | COM | 016255101 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,957 | $1.92M | 0.1% | $62.02 * | $43.27 | +17.5% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,192 | $1.9M | 0.1% | $231.93 | $139.96 | +65.7% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 11,693 | $1.877M | 0.1% | $160.52 * | $77.65 | +88.5% | COM | 548661107 |
| AGG | ISHARES TR | 15,626 | $1.847M | 0.1% | $118.20 | $114.61 | +3.1% | CORE US AGGBD ET | 464287226 |
| ECL | ECOLAB INC | 8,217 | $1.778M | 0.1% | $216.38 * | $107.61 | +90.4% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,571 | $1.775M | 0.1% | $141.20 | $118.36 | +19.3% | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 16,384 | $1.753M | 0.1% | $106.99 * | $62.71 | +52.4% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 20,692 | $1.747M | 0.1% | $84.43 * | $74.82 | -8.7% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 159,326 | $1.72M | 0.1% | $10.80 | $19.07 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,446 | $1.693M | 0.1% | $125.91 * | $95.10 | +2.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 15,666 | $1.679M | 0.1% | $107.17 * | $53.20 | +65.7% | COM | 00287Y109 |
| EMB | ISHARES TR | 13,560 | $1.572M | 0.1% | $115.93 | $110.86 | +4.6% | JP MOR EM MK ETF | 464288281 |
| SCZ | ISHARES TR | 22,388 | $1.53M | 0.1% | $68.34 | $56.66 | +20.6% | EAFE SML CP ETF | 464288273 |
| XLB | SELECT SECTOR SPDR TR | 20,829 | $1.508M | 0.1% | $72.40 * | $22.20 | +63.1% | SBI MATERIALS | 81369Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,999 | $1.43M | 0.1% | $71.50 * | $54.53 | +16.9% | COM | 75513E101 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 24,640 | $1.421M | 0.1% | $57.67 | $58.00 | -0.6% | TOTAL RETURN | 46090A804 |
| SHY | ISHARES TR | 15,478 | $1.337M | 0.1% | $86.38 | $84.78 | +1.9% | 1-3 YR TR BD ETF | 464287457 |
| IEF | ISHARES TR | 10,670 | $1.28M | 0.1% | $119.96 | $108.64 | +10.4% | 7-10 Y TR BD ETF | 464287440 |
| SCHA | SCHWAB STRATEGIC TR | 14,333 | $1.276M | 0.1% | $89.03 * | $17.10 | +30.1% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 18,129 | $1.236M | 0.1% | $68.18 * | $18.51 | +22.8% | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 15,019 | $1.207M | 0.1% | $80.36 * | $46.87 | +54.5% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 1,642 | $1.206M | 0.1% | $734.47 * | $115.27 | +103.3% | COM | 824348106 |
| IWF | ISHARES TR | 4,852 | $1.17M | 0.1% | $241.14 * | $40.22 | +49.9% | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 4,723 | $1.122M | 0.1% | $237.56 * | $81.41 | +163.0% | COM | 655844108 |
| BIV | VANGUARD BD INDEX FD INC | 11,716 | $1.088M | 0.1% | $92.86 | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| RLY | SSGA ACTIVE ETF TR | 43,849 | $1.081M | 0.1% | $24.65 | $24.63 | +0.1% | MULT ASS RLRTN | 78467V103 |
| IWD | ISHARES TR | 7,892 | $1.079M | 0.1% | $136.72 | $118.25 | +15.6% | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC DEL | 5,710 | $1.039M | 0.1% | $181.96 * | $85.61 | +93.3% | COM | 149123101 |
| EEMV | ISHARES | 16,635 | $1.016M | 0.1% | $61.08 | $57.74 | +5.8% | EM MK MINVOL ETF | 464286533 |
| INTU | INTUIT | 2,615 | $994K | 0.1% | $380.11 * | $220.78 | +66.7% | COM | 461202103 |
| PPG | PPG INDS INC | 6,876 | $992K | 0.1% | $144.27 * | $95.81 | +36.4% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 16,875 | $983K | 0.1% | $58.25 * | $53.66 | -10.4% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,213 | $954K | 0.1% | $153.55 * | $139.36 | -0.2% | COM | 030420103 |
| USB | US BANCORP DEL | 20,090 | $936K | 0.1% | $46.59 * | $31.31 | +20.1% | COM NEW | 902973304 |
| ESGE | ISHARES INC | 22,273 | $935K | 0.1% | $41.98 | $32.41 | +29.5% | ESG MSCI EM ETF | 46434G863 |
| CLX | CLOROX CO DEL | 4,587 | $926K | 0.1% | $201.87 * | $93.84 | +83.7% | COM | 189054109 |
| DBEF | DBX ETF TR | 27,299 | $918K | 0.1% | $33.63 | $30.30 | +10.9% | XTRAK MSCI EAFE | 233051200 |
| TSLA | TESLA MTRS INC | 1,295 | $914K | 0.1% | $705.79 * | $170.65 | +37.8% | COM | 88160R101 |
| GBIL | GOLDMAN SACHS ETF TR | 8,939 | $895K | 0.1% | $100.12 | $100.44 | -0.3% | ACCES TREASURY | 381430529 |
| MDLZ | MONDELEZ INTL INC | 15,063 | $881K | 0.1% | $58.49 * | $43.04 | +19.8% | CL A | 609207105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 26,562 | $873K | 0.1% | $32.87 | $27.20 | +20.9% | DIVID ACHIEVEV | 46137V506 |
| NOC | NORTHROP GRUMMAN CORP | 2,803 | $854K | 0.0% | $304.67 * | $183.11 | +53.3% | COM | 666807102 |
| GLD | SPDR GOLD TRUST | 4,697 | $838K | 0.0% | $178.41 | $158.34 | +12.6% | GOLD SHS | 78463V107 |
| GWW | GRAINGER W W INC | 2,052 | $838K | 0.0% | $408.38 * | $190.77 | +102.6% | COM | 384802104 |
| XLK | SELECT SECTOR SPDR TR | 6,165 | $802K | 0.0% | $130.09 * | $45.38 | +43.3% | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 1,104 | $796K | 0.0% | $721.01 | $721.01 | — | COM | 09247X101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,558 | $782K | 0.0% | $47.23 | $40.68 | +16.1% | FTSE DEV MKT ETF | 921943858 |
| APD | AIR PRODS & CHEMS INC | 2,800 | $765K | 0.0% | $273.21 * | $101.57 | +137.6% | COM | 009158106 |
| SO | SOUTHERN CO | 11,960 | $735K | 0.0% | $61.45 * | $30.87 | +64.7% | COM | 842587107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,610 | $730K | 0.0% | $158.35 * | $60.38 | +31.1% | VNG RUS2000IDX | 92206C664 |
| XLE | SELECT SECTOR SPDR TR | 18,260 | $692K | 0.0% | $37.90 * | $21.39 | -11.4% | SBI INT-ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 4,520 | $689K | 0.0% | $152.43 * | $96.15 | +42.3% | COM | 747525103 |
| SYY | SYSCO CORP | 9,113 | $677K | 0.0% | $74.29 * | $45.93 | +41.1% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 7,869 | $651K | 0.0% | $82.73 * | $58.70 | +10.7% | COM | 718172109 |
| YUM | YUM BRANDS INC | 5,814 | $631K | 0.0% | $108.53 * | $65.72 | +50.5% | COM | 988498101 |
| MOO | VANECK VECTORS ETF TR | 8,080 | $629K | 0.0% | $77.85 | $61.48 | +26.7% | AGRIBUSINESS ETF | 92189F700 |
| IBB | ISHARES TR | 4,105 | $622K | 0.0% | $151.52 | $107.18 | +41.3% | NASDQ BIOTEC ETF | 464287556 |
| CMI | CUMMINS INC | 2,683 | $609K | 0.0% | $226.98 * | $198.26 | +1.4% | COM | 231021106 |
| XYL | XYLEM INC | 5,967 | $607K | 0.0% | $101.73 * | $88.59 | +8.4% | COM | 98419M100 |
| AZO | AUTOZONE INC | 510 | $605K | 0.0% | $1186.27 | $752.74 | +57.5% | COM | 053332102 |
| HYG | ISHARES TR | 6,836 | $597K | 0.0% | $87.33 | $83.57 | +4.5% | IBOXX HI YD ETF | 464288513 |
| GIS | GENERAL MLS INC | 10,070 | $592K | 0.0% | $58.79 * | $43.65 | +13.3% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 3,017 | $587K | 0.0% | $194.56 | $169.33 | +14.9% | TOTAL STK MKT | 922908769 |
| TRV | TRAVELERS COMPANIES INC | 4,072 | $572K | 0.0% | $140.47 * | $111.79 | +13.6% | COM | 89417E109 |
| DON | WISDOMTREE TR | 16,255 | $566K | 0.0% | $34.82 | $33.66 | +3.4% | MIDCAP DIVI FD | 97717W505 |
| RWR | SPDR SERIES TRUST | 6,429 | $557K | 0.0% | $86.64 | $85.74 | +1.1% | DJ REIT ETF | 78464A607 |
| MDT | MEDTRONIC PLC | 4,570 | $535K | 0.0% | $117.07 * | $69.95 | +45.3% | SHS | G5960L103 |
| CSX | CSX CORP | 5,875 | $533K | 0.0% | $90.72 * | $18.17 | +55.6% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 4,009 | $529K | 0.0% | $131.95 * | $68.71 | +85.2% | CL A | 571903202 |
| PFF | ISHARES TR | 13,532 | $521K | 0.0% | $38.50 | $38.18 | +0.9% | U.S. PFD STK ETF | 464288687 |
| IJJ | ISHARES TR | 6,033 | $521K | 0.0% | $86.36 | $76.14 | +13.3% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 4,545 | $519K | 0.0% | $114.19 | $96.47 | +18.4% | SP SMCP600GR ETF | 464287887 |
| GD | GENERAL DYNAMICS CORP | 3,393 | $505K | 0.0% | $148.84 * | $119.35 | +11.5% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,360 | $503K | 0.0% | $115.37 * | $82.48 | +31.1% | COM | 45866F104 |
| EFG | ISHARES TR | 4,921 | $497K | 0.0% | $101.00 | $70.75 | +42.6% | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 6,794 | $491K | 0.0% | $72.27 | $63.95 | +12.9% | S&P MC 400GR ETF | 464287606 |
| CRM | SALESFORCE COM INC | 2,167 | $482K | 0.0% | $222.43 | $197.65 | +11.2% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 6,619 | $478K | 0.0% | $72.22 * | $49.58 | +21.8% | COM | 209115104 |
| TOTL | SSGA ACTIVE ETF TR | 9,586 | $472K | 0.0% | $49.24 | $49.51 | -0.5% | SPDR TR TACTIC | 78467V848 |
| SDY | SPDR SERIES TRUST | 4,405 | $467K | 0.0% | $106.02 | $98.44 | +7.6% | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 11,370 | $466K | 0.0% | $40.99 * | $28.86 | -3.8% | COM | 02209S103 |
| HSIC | SCHEIN HENRY INC | 6,854 | $458K | 0.0% | $66.82 | $63.69 | +5.0% | COM | 806407102 |
| VOE | VANGUARD INDEX FDS | 3,680 | $438K | 0.0% | $119.02 | $107.62 | +10.5% | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES TR | 5,299 | $431K | 0.0% | $81.34 | $71.00 | +14.5% | SP SMCP600VL ETF | 464287879 |
| XME | SPDR SERIES TRUST | 12,813 | $428K | 0.0% | $33.40 | $23.21 | +44.1% | S&P METALS MNG | 78464A755 |
| WEC | WEC ENERGY GROUP INC | 4,625 | $426K | 0.0% | $92.11 * | $39.79 | +95.7% | COM | 92939U106 |
| VOT | VANGUARD INDEX FDS | 1,999 | $424K | 0.0% | $212.11 | $151.85 | +39.7% | MCAP GR IDXVIP | 922908538 |
| — | IHS MARKIT LTD | 4,563 | $410K | 0.0% | $89.85 | $89.85 | — | SHS | G47567105 |
| OMC | OMNICOM GROUP INC | 6,492 | $405K | 0.0% | $62.38 * | $47.57 | +10.1% | COM | 681919106 |
| FDX | FEDEX CORP | 1,547 | $402K | 0.0% | $259.86 * | $138.21 | +70.6% | COM | 31428X106 |
| IWB | ISHARES TR | 1,890 | $400K | 0.0% | $211.64 | $169.52 | +25.0% | RUS 1000 ETF | 464287622 |
| CHTR | CHARTER COMMUNICATIONS INC N | 590 | $390K | 0.0% | $661.02 | $636.54 | +3.9% | CL A | 16119P108 |
| TFX | TELEFLEX INC | 925 | $381K | 0.0% | $411.89 * | $133.51 | +198.5% | COM | 879369106 |
| — | CDK GLOBAL INC | 7,213 | $374K | 0.0% | $51.85 | $46.84 | — | COM | 12508E101 |
| CB | CHUBB LIMITED | 2,423 | $373K | 0.0% | $153.94 * | $130.07 | +10.3% | COM | H1467J104 |
| DAR | DARLING INGREDIENTS INC | 6,395 | $369K | 0.0% | $57.70 | $47.78 | +20.7% | COM | 237266101 |
| AFL | AFLAC INC | 8,266 | $368K | 0.0% | $44.52 * | $36.52 | +8.4% | COM | 001055102 |
| PLUG | PLUG POWER INC | 10,756 | $365K | 0.0% | $33.93 | $22.64 | +49.8% | COM NEW | 72919P202 |
| WFC | WELLS FARGO & CO NEW | 12,061 | $364K | 0.0% | $30.18 * | $41.51 | -35.2% | COM | 949746101 |
| UBSI | NITED BANKSHARES INC WEST V | 11,053 | $358K | 0.0% | $32.39 | $38.55 | -16.0% | COM | 909907107 |
| AMP | AMERIPRISE FINL INC | 1,794 | $349K | 0.0% | $194.54 * | $92.93 | +93.7% | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 1,320 | $348K | 0.0% | $263.64 * | $197.01 | +18.9% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 3,508 | $347K | 0.0% | $98.92 * | $70.02 | +29.1% | COM | 14040H105 |
| ORA | ORMAT TECHNOLOGIES INC | 3,762 | $340K | 0.0% | $90.38 * | $73.37 | +19.3% | COM | 686688102 |
| VBR | VANGUARD INDEX FDS | 2,315 | $329K | 0.0% | $142.12 | $121.04 | +17.5% | SM CP VAL ETF | 922908611 |
| HUM | HUMANA INC | 796 | $327K | 0.0% | $410.80 * | $396.56 | -1.2% | COM | 444859102 |
| ESML | ISHARES TR | 9,431 | $322K | 0.0% | $34.14 | $26.51 | +28.7% | ESG MSCI USA SML | 46435U663 |
| — | INTERPUBLIC GROUP COS INC | 13,297 | $313K | 0.0% | $23.54 * | $17.29 | +12.9% | COM | 460690100 |
| QQQ | INVESCO QQQ TR | 984 | $309K | 0.0% | $314.02 | $227.96 | +37.6% | UNIT SER 1 | 46090E103 |
| STT | STATE STR CORP | 4,182 | $304K | 0.0% | $72.69 * | $57.49 | +8.0% | COM | 857477103 |
| ELV | ANTHEM INC | 942 | $302K | 0.0% | $320.59 * | $286.17 | +4.8% | COM | 036752103 |
| TSCO | TRACTOR SUPPLY CO | 2,113 | $297K | 0.0% | $140.56 * | $15.20 | +70.5% | COM | 892356106 |
| — | ACTIVISION BLIZZARD INC | 3,190 | $296K | 0.0% | $92.79 | $71.92 | — | COM | 00507V109 |
| ESGD | ISHARES TR | 4,009 | $293K | 0.0% | $73.09 | $63.56 | +14.9% | ESG MSCI EAFE | 46435G516 |
| MCO | MOODYS CORP | 1,000 | $290K | 0.0% | $290.00 * | $114.01 | +144.2% | COM | 615369105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 252 | $287K | 0.0% | $1138.89 | $1096.55 | +3.9% | COM | 592688105 |
| IWN | ISHARES TR | 2,165 | $285K | 0.0% | $131.64 | $118.58 | +11.1% | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 1,057 | $283K | 0.0% | $267.74 | $186.53 | +43.5% | SML CP GRW ETF | 922908595 |
| BDX | BECTON DICKINSON & CO | 1,133 | $283K | 0.0% | $249.78 * | $184.22 | +22.3% | COM | 075887109 |
| — | KELLOGG CO | 4,529 | $282K | 0.0% | $62.27 * | $50.01 | -2.2% | COM | 487836108 |
| ADI | ANALOG DEVICES INC | 1,903 | $281K | 0.0% | $147.66 * | $68.73 | +97.0% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 563 | $281K | 0.0% | $499.11 | $447.44 | +11.7% | COM | 45168D104 |
| DPZ | DOMINOS PIZZA INC | 731 | $280K | 0.0% | $383.04 * | $95.95 | +275.1% | COM | 25754A201 |
| ES | EVERSOURCE ENERGY | 3,230 | $279K | 0.0% | $86.38 * | $73.10 | -2.3% | COM | 30040W108 |
| — | CITRIX SYS INC | 2,139 | $278K | 0.0% | $129.97 | $129.97 | — | COM | 177376100 |
| XRAY | DENTSPLY SIRONA INC | 5,290 | $277K | 0.0% | $52.36 | $58.59 | -10.6% | COM | 24906P109 |
| SPYV | SPDR SERIES TRUST | 7,983 | $275K | 0.0% | $34.45 | $30.59 | +12.4% | S&P 500 VALUE | 78464A508 |
| RGEN | REPLIGEN CORP | 1,422 | $272K | 0.0% | $191.28 | $181.94 | +5.3% | COM | 759916109 |
| — | ISHARES GOLD TRUST | 15,025 | $272K | 0.0% | $18.10 | $12.90 | — | ISHARES | 464285105 |
| HWM | HOWMET AEROSPACE INC | 9,509 | $271K | 0.0% | $28.50 | $13.17 | +113.8% | COM | 443201108 |
| WAT | WATERS CORP | 1,073 | $265K | 0.0% | $246.97 | $226.59 | +9.2% | COM | 941848103 |
| HPQ | HP INC | 10,739 | $264K | 0.0% | $24.58 * | $17.61 | +17.8% | COM | 40434L105 |
| — | COVANTA HLDG CORP | 20,139 | $264K | 0.0% | $13.11 | $13.11 | — | COM | 22282E102 |
| SLX | VANECK VECTORS ETF TR | 5,910 | $264K | 0.0% | $44.67 | $37.78 | +18.1% | STEEL ETF | 92189F205 |
| GPN | GLOBAL PMTS INC | 1,208 | $260K | 0.0% | $215.23 * | $154.65 | +33.4% | COM | 37940X102 |
| ALL | ALLSTATE CORP | 2,353 | $259K | 0.0% | $110.07 * | $86.64 | +12.2% | COM | 020002101 |
| — | BROOKFIELD RENEWABLE CORP | 4,446 | $259K | 0.0% | $58.25 | $58.25 | — | CL A SUB VTG | 11284V105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,166 | $258K | 0.0% | $36.00 | $18.17 | +97.8% | COM | 101137107 |
| EBAY | EBAY INC | 5,102 | $256K | 0.0% | $50.18 * | $46.69 | -1.4% | COM | 278642103 |
| EFAV | ISHARES TR | 3,443 | $253K | 0.0% | $73.48 | $68.95 | +6.5% | EAFE MIN VOL ETF | 46429B689 |
| HYMB | SPDR SERIES TRUST | 4,260 | $251K | 0.0% | $58.92 * | $28.17 | +4.7% | NUV HGHYLD MUN | 78464A284 |
| CHD | CHURCH & DWIGHT INC | 2,870 | $250K | 0.0% | $87.11 * | $44.24 | +85.8% | COM | 171340102 |
| UBER | UBER TECHNOLOGIES INC | 4,830 | $246K | 0.0% | $50.93 | $44.81 | +13.8% | COM | 90353T100 |
| TMUS | T MOBILE US INC | 1,807 | $244K | 0.0% | $135.03 * | $119.35 | +9.2% | COM | 872590104 |
| CLOU | GLOBAL X FDS | 8,581 | $239K | 0.0% | $27.85 | $22.75 | +22.6% | CLOUD COMPUTNG | 37954Y442 |
| — | PUTNAM PREMIER INCOME TR | 51,213 | $238K | 0.0% | $4.65 | $5.10 | — | SH BEN INT | 746853100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,778 | $228K | 0.0% | $82.07 * | $70.34 | +7.8% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 1,094 | $227K | 0.0% | $207.50 * | $188.09 | +6.9% | COM | 92345Y106 |
| EL | LAUDER ESTEE COS INC | 848 | $226K | 0.0% | $266.51 * | $223.63 | +10.8% | CL A | 518439104 |
| AGZ | ISHARES TR | 1,892 | $226K | 0.0% | $119.45 | $113.53 | +5.3% | AGENCY BOND ETF | 464288166 |
| LMT | LOCKHEED MARTIN CORP | 633 | $225K | 0.0% | $355.45 * | $235.06 | +31.6% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 1,976 | $224K | 0.0% | $113.36 | $86.96 | +30.4% | SBI HEALTHCARE | 81369Y209 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,082 | $222K | 0.0% | $14.72 | $13.66 | +7.6% | UNIT | 46138B103 |
| DOV | DOVER CORP | 1,750 | $221K | 0.0% | $126.29 * | $111.11 | +6.6% | COM | 260003108 |
| NFLX | NETFLIX INC | 408 | $221K | 0.0% | $541.67 * | $34.36 | +57.4% | COM | 64110L106 |
| NOW | SERVICENOW INC | 394 | $217K | 0.0% | $550.76 * | $103.99 | +5.9% | COM | 81762P102 |
| MBB | ISHARES TR | 1,958 | $216K | 0.0% | $110.32 | $110.11 | +0.0% | MBS ETF | 464288588 |
| AEP | AMERICAN ELEC PWR INC | 2,578 | $215K | 0.0% | $83.40 * | $48.01 | +44.4% | COM | 025537101 |
| SWK | STANLEY BLACK & DECKER INC | 1,187 | $212K | 0.0% | $178.60 * | $150.00 | +0.9% | COM | 854502101 |
| EAGG | ISHARES TR | 3,749 | $212K | 0.0% | $56.55 | $56.37 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| ESGU | ISHARES TR | 2,446 | $210K | 0.0% | $85.85 | $81.20 | +5.9% | ESG MSCI USA ETF | 46435G425 |
| MCK | MCKESSON CORP | 1,194 | $208K | 0.0% | $174.20 * | $161.42 | +4.6% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 3,024 | $207K | 0.0% | $68.45 * | $38.70 | +51.0% | COM NEW | 617446448 |
| CBRE | CBRE GROUP INC | 3,190 | $200K | 0.0% | $62.70 | $56.51 | +11.0% | CL A | 12504L109 |
| — | HANESBRANDS INC | 12,360 | $180K | 0.0% | $14.56 | $29.59 | — | COM | 410345102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,553 | $161K | 0.0% | $11.88 * | $8.99 | +13.7% | COM | 42824C109 |
| UA | UNDER ARMOUR INC | 10,494 | $156K | 0.0% | $14.87 | $13.38 | +11.2% | CL C | 904311206 |
| — | EAST RES ACQUISITION CO | 10,000 | $106K | 0.0% | $10.60 | $10.10 | — | UNIT 07/01/2027 | 274681204 |
| BWEN | BROADWIND ENERGY INC | 12,326 | $98,000 | 0.0% | $7.95 | $4.33 | +83.3% | COM NEW | 11161T207 |
| — | SIRIUS XM HLDGS INC | 12,037 | $77,000 | 0.0% | $6.40 | $6.40 | — | COM | 82968B103 |
| — | PUTNAM MASTER INTER INCOME T | 16,476 | $70,000 | 0.0% | $4.25 | $4.61 | — | SH BEN INT | 746909100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,723 | $35,000 | 0.0% | $2.99 | $5.92 | -50.1% | COM | G65773106 |