Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $776M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 291,075 | $74.02M | 9.5% | $26.09 | +172.4% | COM | 037833100 |
| MMM | 3M CO | 335,540 | $45.8M | 5.9% | $106.15 | -0.2% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,637 | $26.44M | 3.4% | $164.90 | +28.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 12,837 | $25.03M | 3.2% | $41.92 | +130.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 151,277 | $23.86M | 3.1% | $27.12 | +476.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 115,899 | $15.2M | 2.0% | $61.18 | +96.4% | COM | 478160104 |
| RLMD | RELMADA THERAPEUTICS INC | 425,575 | $14.52M | 1.9% | $29.89 | +34.9% | COM | 75955J402 |
| JPM | JPMORGAN CHASE & CO | 142,337 | $12.81M | 1.7% | $44.60 | +132.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 115,354 | $12.69M | 1.6% | $57.24 | +81.4% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 54,661 | $11.9M | 1.5% | $75.30 | +161.9% | COM | 03027X100 |
| INTC | INTEL CORP | 209,898 | $11.36M | 1.5% | $18.40 | +184.5% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 320,473 | $11.02M | 1.4% | $26.66 | +35.2% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,887 | $10.18M | 1.3% | $86.96 | +257.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 48,094 | $8.98M | 1.2% | $63.54 | +199.2% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 36,283 | $8.731M | 1.1% | $25.07 | +116.6% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 34,914 | $8.268M | 1.1% | $180.25 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 84,852 | $8.197M | 1.1% | $101.37 | +21.9% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 60,466 | $8.09M | 1.0% | $53.44 | +155.5% | COM | 438516106 |
| GOOGL | ALPHABET INC | 6,817 | $7.921M | 1.0% | $37.46 | +79.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 56,051 | $7.758M | 1.0% | $26.41 | +397.1% | COM | 235851102 |
| MRK | MERCK & CO. INC | 96,895 | $7.455M | 1.0% | $40.94 | +59.0% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 74,504 | $7.374M | 1.0% | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 194,117 | $7.371M | 0.9% | $55.57 | -24.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 91,218 | $7.198M | 0.9% | $33.65 | +123.9% | COM | 002824100 |
| IVV | ISHARES TR | 27,216 | $7.033M | 0.9% | $179.09 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 126,044 | $6.773M | 0.9% | $28.23 | +45.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 51,067 | $6.133M | 0.8% | $59.84 | +88.4% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,974 | $6.018M | 0.8% | $37.52 | +29.5% | COM | 110122108 |
| — | BLACKROCK INC | 13,384 | $5.889M | 0.8% | $269.35 | — | COM | 09247X101 |
| V | VISA INC | 36,237 | $5.839M | 0.8% | $89.39 | +102.1% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 39,276 | $5.655M | 0.7% | $95.35 | +77.6% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 138,839 | $5.458M | 0.7% | $24.85 | +47.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 74,854 | $5.424M | 0.7% | $68.70 | +10.6% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,333 | $5.326M | 0.7% | $80.17 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 109,003 | $5.268M | 0.7% | $36.84 | +28.9% | COM | 68389X105 |
| PFE | PFIZER INC | 157,675 | $5.146M | 0.7% | $17.63 | +46.5% | COM | 717081103 |
| NKE | NIKE INC | 61,459 | $5.085M | 0.7% | $43.93 | +95.5% | CL B | 654106103 |
| MA | MASTERCARD INC | 20,573 | $4.969M | 0.6% | $76.22 | +277.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 62,572 | $4.767M | 0.6% | $39.06 | +72.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 21,848 | $4.429M | 0.6% | $117.87 | +54.6% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,483 | $4.396M | 0.6% | $87.71 | — | INT-TERM CORP | 92206C870 |
| LLY | LILLY ELI & CO | 29,603 | $4.106M | 0.5% | $42.55 | +201.2% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 42,708 | $4.029M | 0.5% | $110.47 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 34,444 | $3.997M | 0.5% | $62.12 | +82.5% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 119,216 | $3.975M | 0.5% | $40.14 | — | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,722 | $3.926M | 0.5% | $76.76 | +84.9% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 23,140 | $3.778M | 0.5% | $76.03 | +132.9% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 123,383 | $3.597M | 0.5% | $12.73 | +42.8% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 70,106 | $3.511M | 0.5% | $24.95 | +87.2% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,775 | $3.414M | 0.4% | $109.86 | -10.5% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 34,919 | $3.343M | 0.4% | $47.56 | +131.6% | COM | 70450Y103 |
| MKC | MCCORMICK & CO INC | 23,363 | $3.299M | 0.4% | $38.27 | +80.2% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 19,863 | $3.284M | 0.4% | $72.88 | +135.8% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,319 | $3.266M | 0.4% | $60.77 | +90.0% | COM | 030420103 |
| GOOG | ALPHABET INC | 2,768 | $3.219M | 0.4% | $36.73 | +83.3% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 10,191 | $3.178M | 0.4% | $133.63 | +156.1% | COM | 776696106 |
| BA | BOEING CO | 20,615 | $3.075M | 0.4% | $183.59 | +48.6% | COM | 097023105 |
| INTU | INTUIT | 13,272 | $3.053M | 0.4% | $60.28 | +332.8% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 23,096 | $3.041M | 0.4% | $116.80 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,902 | $3.016M | 0.4% | $38.05 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 51,672 | $2.961M | 0.4% | $9.87 | +118.5% | COM | 126408103 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,685 | $2.843M | 0.4% | $68.59 | +67.5% | COM | 22822V101 |
| BX | BLACKSTONE GROUP INC | 62,235 | $2.836M | 0.4% | $41.04 | +10.3% | COM CL A | 09260D107 |
| GLD | SPDR GOLD TRUST | 18,644 | $2.76M | 0.4% | $125.76 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 14,002 | $2.723M | 0.4% | $156.28 | — | SPONSORED ADS | 01609W102 |
| PGR | PROGRESSIVE CORP OHIO | 36,514 | $2.696M | 0.3% | $18.62 | +251.0% | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 33,395 | $2.684M | 0.3% | $41.43 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,124 | $2.63M | 0.3% | $44.78 | — | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 61,824 | $2.604M | 0.3% | $43.20 | +25.4% | COM NEW | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,304 | $2.589M | 0.3% | $44.01 | +134.5% | COM | 11133T103 |
| MDT | MEDTRONIC PLC | 28,708 | $2.589M | 0.3% | $58.80 | +53.4% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 28,784 | $2.536M | 0.3% | $34.13 | +132.9% | COM | 92939U106 |
| WMT | WALMART INC | 21,697 | $2.465M | 0.3% | $26.60 | +33.0% | COM | 931142103 |
| FTV | FORTIVE CORP | 43,221 | $2.385M | 0.3% | $33.98 | +25.5% | COM | 34959J108 |
| FTNT | FORTINET INC | 23,110 | $2.338M | 0.3% | $6.53 | +228.4% | COM | 34959E109 |
| IJR | ISHARES TR | 41,674 | $2.338M | 0.3% | $75.02 | — | CORE S&P SCP ETF | 464287804 |
| BAX | BAXTER INTL INC | 28,599 | $2.322M | 0.3% | $39.74 | +93.1% | COM | 071813109 |
| XNTK | SPDR SER TR | 31,377 | $2.299M | 0.3% | $61.96 | — | NYSE TECH ETF | 78464A102 |
| IJH | ISHARES TR | 15,797 | $2.273M | 0.3% | $167.65 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,016 | $2.27M | 0.3% | $101.84 | — | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS A G | 27,171 | $2.24M | 0.3% | $84.46 | — | SPONSORED ADR | 66987V109 |
| — | DUNKIN BRANDS GROUP INC | 40,945 | $2.174M | 0.3% | $47.09 | — | COM | 265504100 |
| USB | US BANCORP DEL | 62,645 | $2.158M | 0.3% | $24.25 | +53.5% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 24,910 | $2.144M | 0.3% | $32.32 | +204.0% | COM | 548661107 |
| JHMM | JOHN HANCOCK ETF TRUST | 73,002 | $2.074M | 0.3% | $32.39 | — | MULTIFACTOR MI | 47804J206 |
| JHML | JOHN HANCOCK ETF TRUST | 64,229 | $2.06M | 0.3% | $32.08 | — | MLTFCTR LRG CAP | 47804J107 |
| CNI | CANADIAN NATL RY CO | 26,086 | $2.025M | 0.3% | $42.64 | +82.8% | COM | 136375102 |
| EMR | EMERSON ELEC CO | 42,220 | $2.012M | 0.3% | $43.53 | +32.7% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 5,892 | $1.997M | 0.3% | $138.10 | +142.5% | COM | 539830109 |
| ENB | ENBRIDGE INC | 67,541 | $1.965M | 0.3% | $23.96 | +4.3% | COM | 29250N105 |
| IQV | IQVIA HLDGS INC | 18,120 | $1.954M | 0.3% | $106.57 | +34.1% | COM | 46266C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,803 | $1.935M | 0.2% | $244.80 | +204.8% | COM | 592688105 |
| — | EATON VANCE TX MGD DIV EQ IN | 205,973 | $1.92M | 0.2% | $11.36 | — | COM | 27828N102 |
| COP | CONOCOPHILLIPS | 60,173 | $1.853M | 0.2% | $44.41 | -7.7% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 29,328 | $1.845M | 0.2% | $35.51 | +89.8% | COM | 704326107 |
| CME | CME GROUP INC | 10,526 | $1.82M | 0.2% | $114.37 | +39.6% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 30,434 | $1.806M | 0.2% | $46.58 | +18.7% | COM | 126650100 |
| — | UNILEVER PLC | 35,302 | $1.785M | 0.2% | $54.91 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 32,592 | $1.749M | 0.2% | $53.89 | +18.4% | COM | 718546104 |
| GL | GLOBE LIFE INC | 24,276 | $1.747M | 0.2% | $86.06 | +4.2% | COM | 37959E102 |
| — | FLIR SYS INC | 54,428 | $1.736M | 0.2% | $26.97 | — | COM | 302445101 |
| DGRO | ISHARES TR | 53,091 | $1.73M | 0.2% | $32.51 | — | CORE DIV GRWTH | 46434V621 |
| TJX | TJX COS INC NEW | 35,305 | $1.688M | 0.2% | $38.40 | +38.9% | COM | 872540109 |
| GGG | GRACO INC | 34,572 | $1.685M | 0.2% | $31.69 | +50.2% | COM | 384109104 |
| AFL | AFLAC INC | 48,116 | $1.647M | 0.2% | $32.52 | +22.0% | COM | 001055102 |
| EEM | ISHARES TR | 46,412 | $1.584M | 0.2% | $40.70 | — | MSCI EMG MKT ETF | 464287234 |
| BKNG | BOOKING HLDGS INC | 1,140 | $1.534M | 0.2% | $1932.08 | -10.6% | COM | 09857L108 |
| NVDA | NVIDIA CORP | 5,813 | $1.532M | 0.2% | $5.20 | +20.9% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 6,669 | $1.532M | 0.2% | $154.06 | +46.0% | COM | 075887109 |
| CLX | CLOROX CO DEL | 8,687 | $1.505M | 0.2% | $82.97 | +67.1% | COM | 189054109 |
| OLED | UNIVERSAL DISPLAY CORP | 11,326 | $1.493M | 0.2% | $104.70 | +56.5% | COM | 91347P105 |
| IGIB | ISHARES TR | 26,913 | $1.478M | 0.2% | $80.95 | — | INTRM TR CRP ETF | 464288638 |
| SO | SOUTHERN CO | 26,988 | $1.461M | 0.2% | $26.74 | +88.7% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 34,462 | $1.461M | 0.2% | $42.89 | +19.6% | COM NEW | 891160509 |
| SNY | SANOFI | 33,285 | $1.455M | 0.2% | $46.49 | — | SPONSORED ADR | 80105N105 |
| BAC | BK OF AMERICA CORP | 67,666 | $1.437M | 0.2% | $18.08 | +43.3% | COM | 060505104 |
| COR | AMERISOURCEBERGEN CORP | 16,140 | $1.428M | 0.2% | $64.46 | +15.8% | COM | 03073E105 |
| SPSB | SPDR SER TR | 47,167 | $1.427M | 0.2% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| SYY | SYSCO CORP | 31,239 | $1.425M | 0.2% | $29.66 | +98.3% | COM | 871829107 |
| CMI | CUMMINS INC | 10,398 | $1.407M | 0.2% | $98.59 | +36.6% | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 24,818 | $1.363M | 0.2% | $41.95 | +36.2% | COM | 681919106 |
| NFLX | NETFLIX INC | 3,627 | $1.362M | 0.2% | $30.51 | +15.9% | COM | 64110L106 |
| XYL | XYLEM INC | 20,768 | $1.353M | 0.2% | $32.81 | +123.9% | COM | 98419M100 |
| IYW | ISHARES TR | 6,608 | $1.351M | 0.2% | $95.38 | — | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 9,546 | $1.346M | 0.2% | $89.84 | +61.4% | COM | 907818108 |
| WPM | WHEATON PRECIOUS METALS CORP | 48,831 | $1.344M | 0.2% | $26.98 | 0.0% | COM | 962879102 |
| VAW | VANGUARD WORLD FDS | 13,925 | $1.34M | 0.2% | $115.57 | — | MATERIALS ETF | 92204A801 |
| — | XILINX INC | 17,060 | $1.33M | 0.2% | $65.68 | — | COM | 983919101 |
| SBUX | STARBUCKS CORP | 20,228 | $1.33M | 0.2% | $67.93 | +4.5% | COM | 855244109 |
| IUSG | ISHARES TR | 23,140 | $1.321M | 0.2% | $54.35 | — | CORE S&P US GWT | 464287671 |
| WELL | WELLTOWER INC | 28,484 | $1.304M | 0.2% | $46.54 | +32.9% | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,342 | $1.271M | 0.2% | $229.39 | 0.0% | COM | 92532F100 |
| FLOT | ISHARES TR | 25,990 | $1.267M | 0.2% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| IGV | ISHARES TR | 5,990 | $1.26M | 0.2% | $205.99 | — | EXPANDED TECH | 464287515 |
| TFC | TRUIST FINL CORP | 40,037 | $1.235M | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| ADBE | ADOBE INC | 3,725 | $1.185M | 0.2% | $277.72 | +23.2% | COM | 00724F101 |
| AVGO | BROADCOM INC | 4,928 | $1.168M | 0.2% | $22.97 | +5.7% | COM | 11135F101 |
| SYK | STRYKER CORP | 6,794 | $1.131M | 0.1% | $64.56 | +183.9% | COM | 863667101 |
| BIV | VANGUARD BD INDEX FDS | 12,445 | $1.112M | 0.1% | $86.27 | — | INTERMED TERM | 921937819 |
| SPGI | S&P GLOBAL INC | 4,494 | $1.101M | 0.1% | $128.56 | +103.2% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.088M | 0.1% | $230816.08 | +38.1% | CL A | 084670108 |
| USMV | ISHARES TR | 20,081 | $1.085M | 0.1% | $52.00 | — | MSCI MIN VOL ETF | 46429B697 |
| ITW | ILLINOIS TOOL WKS INC | 7,574 | $1.076M | 0.1% | $105.68 | +39.6% | COM | 452308109 |
| WAL | WESTERN ALLIANCE BANCORP | 35,078 | $1.074M | 0.1% | $45.53 | -7.7% | COM | 957638109 |
| GIS | GENERAL MLS INC | 20,193 | $1.066M | 0.1% | $32.51 | +33.2% | COM | 370334104 |
| — | BROOKFIELD ASSET MGMT INC | 23,809 | $1.054M | 0.1% | $35.69 | — | CL A LTD VT SH | 112585104 |
| VYM | VANGUARD WHITEHALL FDS | 14,878 | $1.053M | 0.1% | $65.10 | — | HIGH DIV YLD | 921946406 |
| WAT | WATERS CORP | 5,712 | $1.04M | 0.1% | $108.40 | +94.6% | COM | 941848103 |
| COST | COSTCO WHSL CORP NEW | 3,600 | $1.026M | 0.1% | $129.14 | +115.1% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 15,371 | $1.02M | 0.1% | $44.55 | +38.1% | COM | 194162103 |
| ASML | ASML HOLDING N V | 3,900 | $1.02M | 0.1% | $134.58 | — | N Y REGISTRY SHS | N07059210 |
| PFF | ISHARES TR | 31,804 | $1.013M | 0.1% | $39.99 | — | PFD AND INCM SEC | 464288687 |
| CSL | CARLISLE COS INC | 8,040 | $1.007M | 0.1% | $142.77 | -3.3% | COM | 142339100 |
| IUSB | ISHARES TR | 18,781 | $986K | 0.1% | $50.73 | — | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 5,160 | $982K | 0.1% | $182.04 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 8,134 | $963K | 0.1% | $73.47 | — | LARGE CAP ETF | 922908637 |
| WTM | WHITE MTNS INS GROUP LTD | 1,030 | $937K | 0.1% | $681.44 | +51.9% | COM | G9618E107 |
| JD | JD COM INC | 22,613 | $916K | 0.1% | $32.86 | — | SPON ADR CL A | 47215P106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 29,162 | $914K | 0.1% | $30.22 | — | WATER RES ETF | 46137V142 |
| FLRN | SPDR SER TR | 30,438 | $895K | 0.1% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| VGT | VANGUARD WORLD FDS | 4,172 | $884K | 0.1% | $108.29 | — | INF TECH ETF | 92204A702 |
| DGX | QUEST DIAGNOSTICS INC | 10,885 | $874K | 0.1% | $60.24 | +53.0% | COM | 74834L100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,500 | $845K | 0.1% | $42.22 | — | LP INT UNIT | G16252101 |
| BP | BP PLC | 34,036 | $830K | 0.1% | $41.40 | — | SPONSORED ADR | 055622104 |
| LQD | ISHARES TR | 6,722 | $830K | 0.1% | $120.92 | — | IBOXX INV CP ETF | 464287242 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,255 | $828K | 0.1% | $50.90 | +4.1% | COM UNIT PART IN | 65341B106 |
| IMCB | ISHARES TR | 5,337 | $817K | 0.1% | $113.08 | — | MRGSTR MD CP ETF | 464288208 |
| KO | COCA COLA CO | 18,194 | $805K | 0.1% | $30.03 | +49.8% | COM | 191216100 |
| AEM | AGNICO EAGLE MINES LTD | 20,073 | $799K | 0.1% | $37.15 | +23.3% | COM | 008474108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,527 | $787K | 0.1% | $198.88 | +20.4% | COM | 016255101 |
| VHT | VANGUARD WORLD FDS | 4,714 | $783K | 0.1% | $145.92 | — | HEALTH CAR ETF | 92204A504 |
| EWBC | EAST WEST BANCORP INC | 30,400 | $782K | 0.1% | $32.40 | +9.9% | COM | 27579R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,875 | $780K | 0.1% | $136.68 | -9.9% | CL B | 913903100 |
| TSLA | TESLA INC | 1,481 | $776K | 0.1% | $15.50 | +167.4% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 18,393 | $775K | 0.1% | $45.08 | — | US MID-CAP ETF | 808524508 |
| — | DUKE REALTY CORP | 23,666 | $766K | 0.1% | $15.75 | — | COM NEW | 264411505 |
| SPY | SPDR S&P 500 ETF TR | 2,970 | $766K | 0.1% | $256.52 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO P L C | 5,952 | $757K | 0.1% | $114.30 | — | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,272 | $752K | 0.1% | $78.73 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 8,012 | $748K | 0.1% | $68.44 | +19.6% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 9,240 | $747K | 0.1% | $52.18 | +39.3% | COM NEW | 26441C204 |
| VFC | V F CORP | 13,755 | $744K | 0.1% | $51.31 | +51.9% | COM | 918204108 |
| VB | VANGUARD INDEX FDS | 6,430 | $742K | 0.1% | $112.42 | — | SMALL CP ETF | 922908751 |
| BK | BANK NEW YORK MELLON CORP | 21,911 | $738K | 0.1% | $35.50 | -0.4% | COM | 064058100 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 21,750 | $729K | 0.1% | $53.60 | — | KBW BK ETF | 46138E628 |
| ITB | ISHARES TR | 25,117 | $727K | 0.1% | $24.45 | — | US HOME CONS ETF | 464288752 |
| WPC | WP CAREY INC | 12,498 | $726K | 0.1% | $64.65 | — | COM | 92936U109 |
| WFC | WELLS FARGO CO NEW | 24,819 | $712K | 0.1% | $33.85 | +8.2% | COM | 949746101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,825 | $705K | 0.1% | $98.68 | 0.0% | CL A | 98980L101 |
| JHMD | JOHN HANCOCK ETF TRUST | 30,974 | $703K | 0.1% | $29.42 | — | MULTI INTL ETF | 47804J859 |
| FENY | FIDELITY COVINGTON TR | 91,745 | $690K | 0.1% | $16.01 | — | MSCI ENERGY IDX | 316092402 |
| TXN | TEXAS INSTRS INC | 6,892 | $689K | 0.1% | $47.36 | +114.6% | COM | 882508104 |
| FNDE | SCHWAB STRATEGIC TR | 33,508 | $689K | 0.1% | $25.79 | — | SCHWB FDT EMK LG | 808524730 |
| — | ROYAL DUTCH SHELL PLC | 18,699 | $652K | 0.1% | $56.93 | — | SPONS ADR A | 780259206 |
| META | FACEBOOK INC | 3,872 | $646K | 0.1% | $116.42 | +67.0% | CL A | 30303M102 |
| WY | WEYERHAEUSER CO | 37,024 | $628K | 0.1% | $21.17 | 0.0% | COM | 962166104 |
| GNTX | GENTEX CORP | 28,255 | $626K | 0.1% | $16.46 | +68.8% | COM | 371901109 |
| DE | DEERE & CO | 4,439 | $613K | 0.1% | $68.28 | +113.4% | COM | 244199105 |
| MTUM | ISHARES TR | 5,746 | $612K | 0.1% | $102.36 | — | USA MOMENTUM FCT | 46432F396 |
| VBR | VANGUARD INDEX FDS | 6,860 | $609K | 0.1% | $127.28 | — | SM CP VAL ETF | 922908611 |
| FISV | FISERV INC | 6,395 | $607K | 0.1% | $46.39 | +139.4% | COM | 337738108 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 20,107 | $603K | 0.1% | $40.67 | — | S&P500 HDL VOL | 46138E362 |
| GS | GOLDMAN SACHS GROUP INC | 3,688 | $570K | 0.1% | $189.58 | -2.7% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 6,188 | $568K | 0.1% | $57.46 | +64.0% | COM | 020002101 |
| TT | TRANE TECHNOLOGIES PLC | 6,855 | $566K | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| KMB | KIMBERLY CLARK CORP | 4,388 | $561K | 0.1% | $67.59 | +65.8% | COM | 494368103 |
| — | BRISTOL-MYERS SQUIBB CO | 147,602 | $561K | 0.1% | $3.23 | — | RIGHT 99/99/9999 | 110122157 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,266 | $552K | 0.1% | $218.49 | +123.8% | CL A | 16119P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,098 | $552K | 0.1% | $278.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 7,328 | $548K | 0.1% | $40.96 | +34.1% | COM | 375558103 |
| EEMV | ISHARES INC | 11,644 | $546K | 0.1% | $57.14 | — | MIN VOL EMRG MKT | 464286533 |
| CLPT | CLEARPOINT NEURO INC | 151,584 | $543K | 0.1% | $4.91 | 0.0% | COM | 18507C103 |
| VUG | VANGUARD INDEX FDS | 3,445 | $540K | 0.1% | $119.91 | — | GROWTH ETF | 922908736 |
| — | RAYTHEON CO | 4,084 | $536K | 0.1% | $123.65 | — | COM NEW | 755111507 |
| EFA | ISHARES TR | 9,847 | $526K | 0.1% | $59.88 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 7,140 | $515K | 0.1% | $35.71 | +76.8% | COM | 25746U109 |
| TGT | TARGET CORP | 5,488 | $510K | 0.1% | $55.54 | +71.0% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,373 | $510K | 0.1% | $45.81 | +67.1% | COM | 025537101 |
| EBAY | EBAY INC | 16,854 | $507K | 0.1% | $36.01 | -12.5% | COM | 278642103 |
| STZ | CONSTELLATION BRANDS INC | 3,525 | $505K | 0.1% | $189.95 | -15.7% | CL A | 21036P108 |
| DOCU | DOCUSIGN INC | 5,435 | $502K | 0.1% | $80.42 | 0.0% | COM | 256163106 |
| VNQ | VANGUARD INDEX FDS | 7,044 | $492K | 0.1% | $82.75 | — | REAL ESTATE ETF | 922908553 |
| CB | CHUBB LIMITED | 4,280 | $478K | 0.1% | $96.92 | +34.5% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 4,915 | $470K | 0.1% | $69.99 | +54.8% | COM | 693475105 |
| HDV | ISHARES TR | 6,473 | $463K | 0.1% | $80.19 | — | CORE HIGH DV ETF | 46429B663 |
| IXUS | ISHARES TR | 9,722 | $457K | 0.1% | $60.29 | — | CORE MSCI TOTAL | 46432F834 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,795 | $450K | 0.1% | $114.56 | +3.2% | COM | 874054109 |
| NUE | NUCOR CORP | 12,389 | $446K | 0.1% | $34.94 | +13.1% | COM | 670346105 |
| IEFA | ISHARES TR | 8,838 | $441K | 0.1% | $64.49 | — | CORE MSCI EAFE | 46432F842 |
| — | CERNER CORP | 6,921 | $436K | 0.1% | $71.28 | — | COM | 156782104 |
| OEF | ISHARES TR | 3,644 | $432K | 0.1% | $119.50 | — | S&P 100 ETF | 464287101 |
| QCOM | QUALCOMM INC | 6,263 | $424K | 0.1% | $67.68 | +6.3% | COM | 747525103 |
| CI | CIGNA CORP NEW | 2,363 | $419K | 0.1% | $190.77 | -7.0% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 30,596 | $413K | 0.1% | $55.36 | -54.3% | COM | 806857108 |
| — | LINDE PLC | 2,345 | $406K | 0.1% | $156.03 | — | SHS | G5494J103 |
| — | GENERAL ELECTRIC CO | 50,651 | $402K | 0.1% | $21.29 | — | COM | 369604103 |
| SCCO | SOUTHERN COPPER CORP | 13,850 | $390K | 0.1% | $27.69 | -3.0% | COM | 84265V105 |
| YUM | YUM BRANDS INC | 5,651 | $387K | 0.0% | $92.35 | -9.5% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 6,386 | $385K | 0.0% | $30.88 | +75.7% | COM | 98389B100 |
| EMB | ISHARES TR | 3,910 | $378K | 0.0% | $113.03 | — | JPMORGAN USD EMG | 464288281 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,619 | $373K | 0.0% | $34.07 | +41.8% | COM | 34964C106 |
| ECL | ECOLAB INC | 2,393 | $373K | 0.0% | $100.62 | +75.2% | COM | 278865100 |
| SUSA | ISHARES TR | 3,364 | $369K | 0.0% | $92.02 | — | MSCI USA ESG SLC | 464288802 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,492 | $369K | 0.0% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| TRV | TRAVELERS COMPANIES INC | 3,677 | $365K | 0.0% | $84.04 | +30.5% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 4,979 | $363K | 0.0% | $49.98 | +21.5% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 4,068 | $360K | 0.0% | $72.79 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 770 | $354K | 0.0% | $79.84 | +114.4% | COM | 824348106 |
| — | ENSTAR GROUP LIMITED | 2,200 | $350K | 0.0% | $141.80 | — | SHS | G3075P101 |
| ES | EVERSOURCE ENERGY | 4,444 | $348K | 0.0% | $36.65 | +92.9% | COM | 30040W108 |
| ACWX | ISHARES TR | 9,225 | $347K | 0.0% | $43.70 | — | MSCI ACWI EX US | 464288240 |
| TRAK | PARK CITY GROUP INC | 89,735 | $341K | 0.0% | $11.99 | -59.8% | COM NEW | 700215304 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,127 | $339K | 0.0% | $30.90 | -11.4% | COM | 28414H103 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $338K | 0.0% | $16.48 | -3.9% | COM | 47233W109 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 20,063 | $333K | 0.0% | $18.20 | — | FNDMNTL HY CRP | 46138E719 |
| SRLN | SSGA ACTIVE ETF TR | 8,232 | $329K | 0.0% | $46.50 | — | BLKSTN GSOSRLN | 78467V608 |
| NSC | NORFOLK SOUTHERN CORP | 2,198 | $321K | 0.0% | $66.73 | +145.2% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 13,330 | $315K | 0.0% | $49.68 | -22.8% | COM | 56585A102 |
| ETN | EATON CORP PLC | 4,041 | $314K | 0.0% | $57.17 | +44.5% | SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 9,554 | $312K | 0.0% | $59.95 | — | SPON ADR B | 780259107 |
| XLI | SELECT SECTOR SPDR TR | 5,207 | $307K | 0.0% | $56.29 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 3,123 | $306K | 0.0% | $76.73 | — | SBI CONS DISCR | 81369Y407 |
| SCHA | SCHWAB STRATEGIC TR | 5,899 | $304K | 0.0% | $64.32 | — | US SML CAP ETF | 808524607 |
| TIP | ISHARES TR | 2,533 | $299K | 0.0% | $115.03 | — | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,322 | $290K | 0.0% | $180.92 | — | UT SER 1 | 78467X109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $279K | 0.0% | $40.40 | +64.6% | COM | 302130109 |
| ISCB | ISHARES TR | 2,175 | $273K | 0.0% | $116.04 | — | MRGSTR SM CP ETF | 464288505 |
| ISRG | INTUITIVE SURGICAL INC | 546 | $270K | 0.0% | $156.81 | +16.8% | COM NEW | 46120E602 |
| ED | CONSOLIDATED EDISON INC | 3,460 | $270K | 0.0% | $36.79 | +92.5% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 853 | $258K | 0.0% | $203.28 | +55.2% | COM | 666807102 |
| FDX | FEDEX CORP | 2,115 | $256K | 0.0% | $165.17 | -23.6% | COM | 31428X106 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,505 | $255K | 0.0% | $76.66 | -26.1% | COM NEW | 53220K504 |
| UNH | UNITEDHEALTH GROUP INC | 1,018 | $254K | 0.0% | $219.43 | +13.8% | COM | 91324P102 |
| ALLE | ALLEGION PLC | 2,746 | $253K | 0.0% | $51.86 | +113.6% | ORD SHS | G0176J109 |
| EWJ | ISHARES INC | 5,125 | $253K | 0.0% | $55.11 | — | MSCI JPN ETF NEW | 46434G822 |
| EPS | WISDOMTREE TR | 8,890 | $250K | 0.0% | $41.90 | — | US LARGECAP FUND | 97717W588 |
| QUAL | ISHARES TR | 3,080 | $250K | 0.0% | $90.27 | — | USA QUALITY FCTR | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 8,602 | $250K | 0.0% | $54.20 | — | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 4,022 | $246K | 0.0% | $50.81 | — | US LRG CAP ETF | 808524201 |
| TECH | BIO-TECHNE CORP | 1,286 | $244K | 0.0% | $43.61 | +11.9% | COM | 09073M104 |
| — | JPMORGAN CHASE & CO | 27,045 | $244K | 0.0% | $28.87 | — | ALERIAN ML ETN | 46625H365 |
| IDXX | IDEXX LABS INC | 1,000 | $242K | 0.0% | $72.01 | +262.4% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,256 | $237K | 0.0% | $59.85 | +20.5% | COM | 28176E108 |
| COF | CAPITAL ONE FINL CORP | 4,643 | $234K | 0.0% | $65.29 | +21.7% | COM | 14040H105 |
| DVY | ISHARES TR | 3,167 | $233K | 0.0% | $70.01 | — | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 2,593 | $232K | 0.0% | $70.05 | +40.4% | COM | 032654105 |
| TRP | TC ENERGY CORP | 5,246 | $232K | 0.0% | $34.25 | +9.0% | COM | 87807B107 |
| SWK | STANLEY BLACK & DECKER INC | 2,313 | $231K | 0.0% | $62.68 | +90.0% | COM | 854502101 |
| DSI | ISHARES TR | 2,367 | $231K | 0.0% | $106.48 | — | MSCI KLD400 SOC | 464288570 |
| DD | DUPONT DE NEMOURS INC | 6,743 | $230K | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,500 | $229K | 0.0% | $66.28 | +39.9% | COM | 00971T101 |
| RVTY | PERKINELMER INC | 3,000 | $226K | 0.0% | $60.71 | +44.2% | COM | 714046109 |
| YUMC | YUM CHINA HLDGS INC | 5,297 | $226K | 0.0% | $39.68 | +12.4% | COM | 98850P109 |
| APD | AIR PRODS & CHEMS INC | 1,124 | $224K | 0.0% | $178.44 | +10.4% | COM | 009158106 |
| XLP | SELECT SECTOR SPDR TR | 4,080 | $222K | 0.0% | $49.38 | — | SBI CONS STPLS | 81369Y308 |
| DOW | DOW INC | 7,569 | $221K | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| PTON | PELOTON INTERACTIVE INC | 8,300 | $220K | 0.0% | $27.81 | 0.0% | CL A COM | 70614W100 |
| SLF | SUN LIFE FINL INC | 6,767 | $217K | 0.0% | $32.45 | +32.0% | COM | 866796105 |
| BND | VANGUARD BD INDEX FDS | 2,535 | $216K | 0.0% | $81.38 | — | TOTAL BND MRKT | 921937835 |
| NXPI | NXP SEMICONDUCTORS N V | 2,585 | $214K | 0.0% | $95.57 | +11.0% | COM | N6596X109 |
| BBY | BEST BUY INC | 3,600 | $205K | 0.0% | $31.08 | +100.9% | COM | 086516101 |
| — | AZURRX BIOPHARMA INC | 282,460 | $164K | 0.0% | $3.69 | — | COM | 05502L105 |
| — | BROOKLINE BANCORP INC DEL | 14,451 | $163K | 0.0% | $10.05 | — | COM | 11373M107 |
| F | FORD MTR CO DEL | 28,274 | $137K | 0.0% | $7.42 | -23.8% | COM | 345370860 |
| — | TEAM INC | 15,014 | $98,000 | 0.0% | $35.94 | — | COM | 878155100 |
| — | SPRING BK PHARMACEUTICALS IN | 83,238 | $77,000 | 0.0% | $9.13 | — | COM | 849431101 |
| FCX | FREEPORT-MCMORAN INC | 10,387 | $70,000 | 0.0% | $16.17 | -39.5% | CL B | 35671D857 |
| — | ALEXCO RESOURCE CORP | 45,000 | $55,000 | 0.0% | $2.14 | — | COM | 01535P106 |
| — | JOUNCE THERAPEUTICS INC | 10,816 | $51,000 | 0.0% | $15.58 | — | COM | 481116101 |
| — | LIQTECH INTL INC | 12,000 | $51,000 | 0.0% | $9.92 | — | COM | 53632A201 |
| — | VERASTEM INC | 12,783 | $34,000 | 0.0% | $1.31 | — | COM | 92337C104 |
| TGEN | TECOGEN INC NEW | 24,369 | $23,000 | 0.0% | $4.45 | -58.1% | COM NEW | 87876P201 |
| — | CONFORMIS INC | 11,000 | $7,000 | 0.0% | $2.83 | — | COM | 20717E101 |
| — | CHESAPEAKE ENERGY CORP | 28,225 | $5,000 | 0.0% | $6.76 | — | COM | 165167107 |