Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SPDR - TECHNOLOGY SECTOR	553,816	$50.77M	5.6%	$33.96	—	COMMON STOCK	81369Y803
AGG	ISHARES CORE U.S. AGGREGATE BO	348,854	$39.2M	4.3%	$109.26	—	COMMON STOCK	464287226
IVV	ISHARES CORE S&P 500 ETF	105,877	$34.22M	3.7%	$168.95	—	COMMON STOCK	464287200
AAPL	APPLE INC	94,718	$27.81M	3.0%	$30.78	+101.5%	COMMON STOCK	037833100
JNJ	JOHNSON & JOHNSON	173,542	$25.32M	2.8%	$55.35	+106.1%	COMMON STOCK	478160104
IJR	ISHARES CORE S&P SMALL-CAP ETF	239,343	$20.07M	2.2%	$80.77	—	COMMON STOCK	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	96,453	$19.85M	2.2%	$115.67	—	COMMON STOCK	464287507
XLY	SPDR - CONSUMER DISC SECTOR	153,140	$19.21M	2.1%	$54.42	—	COMMON STOCK	81369Y407
XLV	SPDR - HEALTHCARE SECTOR	175,867	$17.91M	2.0%	$47.70	—	COMMON STOCK	81369Y209
MSFT	MICROSOFT CORP	109,805	$17.32M	1.9%	$41.03	+239.4%	COMMON STOCK	594918104
XOM	EXXON MOBIL CORP	232,116	$16.2M	1.8%	$53.16	-2.1%	COMMON STOCK	30231G102
ABT	ABBOTT LABS	171,194	$14.87M	1.6%	$36.13	+108.4%	COMMON STOCK	002824100
XLF	SPDR - FINANCIAL SECTOR	456,558	$14.05M	1.5%	$18.76	—	COMMON STOCK	81369Y605
SYY	SYSCO CORP	160,011	$13.69M	1.5%	$24.59	+178.6%	COMMON STOCK	871829107
CVX	CHEVRON CORPORATION	113,014	$13.62M	1.5%	$68.39	+31.1%	COMMON STOCK	166764100
XLI	SPDR - INDUSTRIAL SECTOR	167,049	$13.61M	1.5%	$41.87	—	COMMON STOCK	81369Y704
ADP	AUTOMATIC DATA PROCESSING INC	78,308	$13.35M	1.5%	$90.43	+60.4%	COMMON STOCK	053015103
MRK	MERCK & CO INC	146,583	$13.33M	1.5%	$29.57	+128.5%	COMMON STOCK	58933Y105
CL	COLGATE PALMOLIVE CO	175,633	$12.09M	1.3%	$42.89	+37.8%	COMMON STOCK	194162103
LLY	ELI LILLY & CO	89,649	$11.78M	1.3%	$42.08	+155.6%	COMMON STOCK	532457108
XLP	SPDR - CONSUMER STAPLES SECTOR	182,887	$11.52M	1.3%	$41.30	—	COMMON STOCK	81369Y308
JPM	JPMORGAN CHASE & CO	82,374	$11.48M	1.3%	$47.90	+126.9%	COMMON STOCK	46625H100
UPS	UNITED PARCEL SERVICE	91,086	$10.66M	1.2%	$62.55	+48.4%	COMMON STOCK	911312106
PFE	PFIZER INC	267,465	$10.48M	1.1%	$16.94	+57.7%	COMMON STOCK	717081103
CAT	CATERPILLAR INC	69,407	$10.25M	1.1%	$79.76	+54.2%	COMMON STOCK	149123101
MMM	3M CO	57,925	$10.22M	1.1%	$58.84	+89.9%	COMMON STOCK	88579Y101
PG	PROCTER & GAMBLE CO	81,299	$10.15M	1.1%	$64.59	+62.9%	COMMON STOCK	742718109
COST	COSTCO WHOLESALE CORP	32,220	$9.47M	1.0%	$169.03	+60.6%	COMMON STOCK	22160K105
IBM	INTERNATIONAL BUSINESS MACHINE	69,970	$9.379M	1.0%	$117.45	-14.9%	COMMON STOCK	459200101
ABBV	ABBVIE INC	105,349	$9.328M	1.0%	$24.00	+169.2%	COMMON STOCK	00287Y109
INTC	INTEL CORP	150,196	$8.989M	1.0%	$19.08	+158.2%	COMMON STOCK	458140100
PEP	PEPSICO INC	62,540	$8.547M	0.9%	$57.14	+97.4%	COMMON STOCK	713448108
BRK/B	BERKSHIRE HATHAWAY INC	36,262	$8.213M	0.9%	$177.98	+22.0%	COMMON STOCK	084670702
GOOGL	ALPHABET INC CL A	5,709	$7.647M	0.8%	$45.21	+41.6%	COMMON STOCK	02079K305
TMO	THERMO FISHER SCIENTIFIC INC.	23,452	$7.619M	0.8%	$134.50	+121.9%	COMMON STOCK	883556102
AMZN	AMAZON.COM INC	3,810	$7.04M	0.8%	$68.96	+28.4%	COMMON STOCK	023135106
APD	AIR PRODUCTS & CHEMICALS INC	29,141	$6.848M	0.7%	$137.62	+41.1%	COMMON STOCK	009158106
LQD	ISHARES IBOXX INVEST GRADE COR	52,348	$6.698M	0.7%	$119.65	—	COMMON STOCK	464287242
V	VISA INCORPORATED	35,020	$6.58M	0.7%	$104.41	+65.3%	COMMON STOCK	92826C839
MA	MASTERCARD INC CL A	21,755	$6.496M	0.7%	$149.54	+82.3%	COMMON STOCK	57636Q104
XLE	SPDR - ENERGY SECTOR	107,096	$6.43M	0.7%	$78.50	—	COMMON STOCK	81369Y506
NKE	NIKE INC CL B	61,965	$6.278M	0.7%	$48.07	+80.6%	COMMON STOCK	654106103
NEE	NEXTERA ENERGY INC	25,411	$6.154M	0.7%	$25.51	+96.7%	COMMON STOCK	65339F101
—	WALGREENS BOOTS ALLIANCE INC	101,138	$5.963M	0.7%	$84.53	—	COMMON STOCK	931427108
DD	DUPONT DE NEMOURS INCORPORATED	92,314	$5.927M	0.6%	$27.24	-10.0%	COMMON STOCK	26614N102
VZ	VERIZON COMMUNICATIONS	92,543	$5.682M	0.6%	$24.95	+71.5%	COMMON STOCK	92343V104
DHR	DANAHER CORP	36,764	$5.643M	0.6%	$55.03	+123.5%	COMMON STOCK	235851102
WMT	WALMART INCORPORATED	45,825	$5.446M	0.6%	$25.19	+44.4%	COMMON STOCK	931142103
VEA	VANGUARD FTSE DEVELOPED MARKET	116,989	$5.155M	0.6%	$41.57	—	COMMON STOCK	921943858
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	23,810	$5.062M	0.6%	$168.92	—	COMMON STOCK	46090E103
EMR	EMERSON ELECTRIC CO	66,120	$5.042M	0.6%	$39.67	+58.4%	COMMON STOCK	291011104
DOW	DOW INCORPORATED	91,006	$4.981M	0.5%	$36.37	+0.9%	COMMON STOCK	260557103
KO	COCA COLA CO	89,029	$4.928M	0.5%	$25.89	+71.9%	COMMON STOCK	191216100
BDX	BECTON DICKINSON	17,970	$4.887M	0.5%	$165.95	+36.5%	COMMON STOCK	075887109
TXN	TEXAS INSTRUMENTS INC	37,130	$4.763M	0.5%	$43.31	+139.6%	COMMON STOCK	882508104
T	AT&T INC	119,642	$4.676M	0.5%	$11.38	+65.8%	COMMON STOCK	00206R102
AMT	AMERICAN TOWER CORP REIT	20,194	$4.641M	0.5%	$151.06	+21.7%	COMMON STOCK	03027X100
MCD	MCDONALDS CORP	23,277	$4.6M	0.5%	$79.27	+116.9%	COMMON STOCK	580135101
DIS	DISNEY WALT CO	31,124	$4.501M	0.5%	$109.24	+24.2%	COMMON STOCK	254687106
HD	HOME DEPOT INC	19,919	$4.35M	0.5%	$76.33	+155.5%	COMMON STOCK	437076102
BALL	BALL CORP	67,100	$4.339M	0.5%	$35.46	+77.9%	COMMON STOCK	058498106
META	FACEBOOK INCORPORATED CLASS A	20,817	$4.273M	0.5%	$163.43	+17.7%	COMMON STOCK	30303M102
VWO	VANGUARD FTSE EMERGING MARKETS	93,307	$4.149M	0.5%	$40.64	—	COMMON STOCK	922042858
CSCO	CISCO SYSTEMS INC	83,867	$4.022M	0.4%	$20.61	+87.1%	COMMON STOCK	17275R102
—	GLAXOSMITHKLINE PLC ADR	84,818	$3.986M	0.4%	$46.91	—	COMMON STOCK	37733W105
BP	BP P.L.C.	104,374	$3.939M	0.4%	$37.39	—	COMMON STOCK	055622104
HON	HONEYWELL INTERNATIONAL INC	21,528	$3.81M	0.4%	$93.16	+54.5%	COMMON STOCK	438516106
—	UNITED TECHNOLOGIES CORP	23,079	$3.456M	0.4%	$94.37	—	COMMON STOCK	913017109
EFA	ISHARES MSCI EAFE ETF	48,248	$3.35M	0.4%	$59.20	—	COMMON STOCK	464287465
—	KELLOGG CO	46,076	$3.187M	0.3%	$37.66	+28.9%	COMMON STOCK	487836108
BHB	BAR HARBOR BANKSHARES - NON MA	120,025	$3.047M	0.3%	$21.13	-5.9%	COMMON STOCK	066849100
LOW	LOWE'S COMPANIES INC	24,137	$2.891M	0.3%	$30.76	+232.8%	COMMON STOCK	548661107
BA	BOEING CO	8,352	$2.721M	0.3%	$184.73	+90.0%	COMMON STOCK	097023105
BMY	BRISTOL MYERS SQUIBB CO	40,948	$2.628M	0.3%	$29.52	+53.0%	COMMON STOCK	110122108
ADBE	ADOBE INCORPORATED	7,941	$2.619M	0.3%	$281.04	+4.7%	COMMON STOCK	00724F101
MBB	ISHARES MBS ETF	24,224	$2.618M	0.3%	$106.67	—	COMMON STOCK	464288588
XLU	SPDR - UTILITIES SECTOR	38,619	$2.496M	0.3%	$39.81	—	COMMON STOCK	81369Y886
XLB	SPDR - MATERIALS SECTOR	40,271	$2.473M	0.3%	$40.54	—	COMMON STOCK	81369Y100
KMB	KIMBERLY CLARK CORP	17,947	$2.469M	0.3%	$65.81	+65.3%	COMMON STOCK	494368103
CTVA	CORTEVA INCORPORATED	82,894	$2.45M	0.3%	$25.02	-2.1%	COMMON STOCK	22052L104
XLRE	SPDR REAL ESTATE SECTOR ETF	63,330	$2.449M	0.3%	$33.12	—	COMMON STOCK	81369Y860
UNH	UNITEDHEALTH GROUP INC	8,309	$2.443M	0.3%	$79.90	+196.1%	COMMON STOCK	91324P102
CSX	CSX CORP	32,881	$2.379M	0.3%	$9.01	+141.7%	COMMON STOCK	126408103
FXI	ISHARES FTSE CHINA 25 INDEX FU	53,792	$2.347M	0.3%	$38.37	—	COMMON STOCK	464287184
AMGN	AMGEN INC	9,505	$2.291M	0.3%	$117.83	+55.0%	COMMON STOCK	031162100
EMB	ISHARES JP MORGAN EMERGING BON	19,821	$2.271M	0.2%	$114.86	—	COMMON STOCK	464288281
CMCSA	COMCAST CORP CLASS A	49,910	$2.244M	0.2%	$32.44	+16.7%	COMMON STOCK	20030N101
WM	WASTE MGMT INC DEL	19,598	$2.233M	0.2%	$81.21	+25.7%	COMMON STOCK	94106L109
MRSH	MARSH & MCLENNAN COS INC	19,981	$2.226M	0.2%	$33.70	+182.1%	COMMON STOCK	571748102
—	GENERAL ELECTRIC CO	188,004	$2.098M	0.2%	$23.31	—	COMMON STOCK	369604103
PNC	PNC FINANCIAL SERVICES GROUP	13,130	$2.096M	0.2%	$51.18	+134.8%	COMMON STOCK	693475105
EEM	ISHARES MSCI EMERGING MKTS IND	46,618	$2.092M	0.2%	$41.97	—	COMMON STOCK	464287234
TKR	TIMKEN CO	36,305	$2.044M	0.2%	$35.08	+44.1%	COMMON STOCK	887389104
GIS	GENERAL MILLS INC	37,686	$2.018M	0.2%	$34.18	+25.2%	COMMON STOCK	370334104
SBUX	STARBUCKS CORPORATION	22,689	$1.995M	0.2%	$63.72	+16.9%	COMMON STOCK	855244109
HYG	ISHARES IBOXX HIGH YIELD CORP	22,392	$1.969M	0.2%	$92.26	—	COMMON STOCK	464288513
ITW	ILLINOIS TOOL WORKS INC	10,509	$1.888M	0.2%	$52.93	+176.4%	COMMON STOCK	452308109
NSC	NORFOLK SOUTHERN CORP	9,694	$1.882M	0.2%	$54.54	+203.6%	COMMON STOCK	655844108
ROP	ROPER TECHNOLOGIES INC	5,055	$1.791M	0.2%	$326.60	+2.0%	COMMON STOCK	776696106
VLO	VALERO ENERGY CORP	18,703	$1.752M	0.2%	$45.12	+63.2%	COMMON STOCK	91913Y100
LMT	LOCKHEED MARTIN CORP	4,342	$1.691M	0.2%	$177.01	+83.5%	COMMON STOCK	539830109
—	BLACKROCK INCORPORATED	3,293	$1.655M	0.2%	$316.69	—	COMMON STOCK	09247X101
PSX	PHILLIPS 66	14,845	$1.654M	0.2%	$66.69	+31.0%	COMMON STOCK	718546104
NVDA	NVIDIA CORP	6,856	$1.613M	0.2%	$4.47	+15.9%	COMMON STOCK	67066G104
GOOG	ALPHABET INC CL C	1,205	$1.611M	0.2%	$39.09	+63.8%	COMMON STOCK	02079K107
—	RAYTHEON CO	7,246	$1.592M	0.2%	$103.55	—	COMMON STOCK	755111507
BAX	BAXTER INTERNATIONAL INCORPORA	18,839	$1.575M	0.2%	$40.72	+80.2%	COMMON STOCK	071813109
AME	AMETEK INC	15,205	$1.517M	0.2%	$82.06	+10.8%	COMMON STOCK	031100100
XLC	SPDR - COMMUNICATION SVCS SECT	28,165	$1.51M	0.2%	$48.16	—	COMMON STOCK	81369Y852
IGIB	ISHARES INTERMEDIATE TERM CORP	26,004	$1.508M	0.2%	$80.18	—	COMMON STOCK	464288638
—	CORESITE REALTY CORPORATION	12,313	$1.381M	0.2%	$98.19	—	COMMON STOCK	21870Q105
AMAT	APPLIED MATERIALS INC	22,469	$1.372M	0.2%	$27.74	+91.1%	COMMON STOCK	038222105
D	DOMINION ENERGY INC	16,294	$1.349M	0.1%	$32.92	+89.6%	COMMON STOCK	25746U109
PH	PARKER HANNIFIN CORP	6,398	$1.317M	0.1%	$92.09	+92.9%	COMMON STOCK	701094104
ECL	ECOLAB INC.	6,747	$1.302M	0.1%	$121.67	+46.0%	COMMON STOCK	278865100
TJX	TJX COMPANIES INCORPORATED	21,134	$1.29M	0.1%	$42.83	+27.5%	COMMON STOCK	872540109
ORCL	ORACLE CORPORATION	24,124	$1.278M	0.1%	$30.30	+66.4%	COMMON STOCK	68389X105
IVW	ISHARES S&P 500 GROWTH INDEX F	6,545	$1.267M	0.1%	$82.51	—	COMMON STOCK	464287309
AXP	AMERICAN EXPRESS CO	10,157	$1.264M	0.1%	$66.77	+64.9%	COMMON STOCK	025816109
WFC	WELLS FARGO & CO	22,893	$1.232M	0.1%	$26.20	+70.6%	COMMON STOCK	949746101
BABA	ALIBABA GROUP HOLDING LTDADR	5,804	$1.231M	0.1%	$164.53	—	COMMON STOCK	01609W102
ADI	ANALOG DEVICES INC	9,801	$1.165M	0.1%	$63.09	+59.8%	COMMON STOCK	032654105
CVS	CVS HEALTH CORP	15,329	$1.139M	0.1%	$58.22	-0.8%	COMMON STOCK	126650100
AWK	AMERICAN WATER WORKS COMPANY I	9,180	$1.128M	0.1%	$66.82	+61.6%	COMMON STOCK	030420103
GXC	SPDR S&P CHINA ETF	10,745	$1.103M	0.1%	$78.92	—	COMMON STOCK	78463X400
SPGI	S&P GLOBAL INC	4,024	$1.099M	0.1%	$112.91	+118.6%	COMMON STOCK	78409V104
OHI	OMEGA HEALTHCARE INVESTORS INC	25,793	$1.092M	0.1%	$36.06	—	COMMON STOCK	681936100
UNP	UNION PAC CORP	5,988	$1.083M	0.1%	$80.66	+85.2%	COMMON STOCK	907818108
COP	CONOCOPHILLIPS	16,569	$1.077M	0.1%	$38.99	+21.0%	COMMON STOCK	20825C104
EPP	ISHARES MSCI PACIFIC EX - JAPA	23,203	$1.074M	0.1%	$48.40	—	COMMON STOCK	464286665
MKC	MCCORMICK & CO INC	6,221	$1.056M	0.1%	$52.92	+38.5%	COMMON STOCK	579780206
BBY	BEST BUY INC	11,737	$1.031M	0.1%	$37.57	+59.4%	COMMON STOCK	086516101
PLD	PROLOGIS INC REIT	11,541	$1.029M	0.1%	$64.58	+15.7%	COMMON STOCK	74340W103
IJT	ISHARES S&P SMALLCAP 600/GRO I	5,244	$1.014M	0.1%	$96.67	—	COMMON STOCK	464287887
LAMR	LAMAR ADVERTISING CO CLASS A	10,780	$962K	0.1%	$66.77	—	COMMON STOCK	512816109
NVS	NOVARTIS AG ADR	10,052	$952K	0.1%	$72.46	—	COMMON STOCK	66987V109
ROK	ROCKWELL AUTOMATION, INC	4,614	$935K	0.1%	$105.58	+57.6%	COMMON STOCK	773903109
ITOT	ISHARES CORE S&P TOTAL US STOC	12,820	$932K	0.1%	$57.64	—	COMMON STOCK	464287150
EZA	ISHARES MSCI SOUTH AFRICA IDX	18,960	$930K	0.1%	$63.93	—	COMMON STOCK	464286780
EPS	WISDOMTREE US LARGECAP FUND	25,152	$923K	0.1%	$39.35	—	COMMON STOCK	97717W588
MDT	MEDTRONIC PLC	8,046	$913K	0.1%	$66.23	+39.8%	COMMON STOCK	G5960L103
ZTS	ZOETIS INCORPORATED	6,864	$908K	0.1%	$89.61	+31.8%	COMMON STOCK	98978V103
DE	DEERE & CO	5,216	$904K	0.1%	$84.59	+86.7%	COMMON STOCK	244199105
TIP	ISHARES BARCLAYS TIPS BOND ETF	7,560	$881K	0.1%	$121.26	—	COMMON STOCK	464287176
AFL	AFLAC INC	16,614	$879K	0.1%	$32.48	+41.1%	COMMON STOCK	001055102
IJK	ISHARES S&P MIDCAP 400 GROWTH	3,688	$878K	0.1%	$133.33	—	COMMON STOCK	464287606
SDY	SPDR S&P DIVIDEND	8,118	$873K	0.1%	$74.54	—	COMMON STOCK	78464A763
CTAS	CINTAS CORP	3,222	$867K	0.1%	$39.35	+57.3%	COMMON STOCK	172908105
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	14,840	$862K	0.1%	$34.46	—	COMMON STOCK	874039100
DVY	ISHARES DJ SELECT DIVIDEND	8,003	$846K	0.1%	$76.75	—	COMMON STOCK	464287168
XEL	XCEL ENERGY INC	13,009	$826K	0.1%	$28.26	+83.0%	COMMON STOCK	98389B100
IJJ	ISHARES S&P MIDCAP 400 VALUE I	4,754	$812K	0.1%	$101.96	—	COMMON STOCK	464287705
—	CDK GLOBAL HOLDINGS INC	14,595	$798K	0.1%	$42.08	—	COMMON STOCK	12508E101
NOC	NORTHROP GRUMMAN CORP	2,273	$782K	0.1%	$59.99	+429.6%	COMMON STOCK	666807102
ILMN	ILLUMINA INCORPORATED	2,323	$771K	0.1%	$308.36	-1.7%	COMMON STOCK	452327109
GD	GENERAL DYNAMICS CORP	4,178	$737K	0.1%	$75.19	+107.3%	COMMON STOCK	369550108
KLAC	KLA CORPORATION	4,124	$735K	0.1%	$104.82	+48.6%	COMMON STOCK	482480100
CHD	CHURCH & DWIGHT INC	10,291	$724K	0.1%	$54.14	+22.0%	COMMON STOCK	171340102
SO	SOUTHERN COMPANY	11,329	$722K	0.1%	$26.24	+86.4%	COMMON STOCK	842587107
TD	TORONTO DOMINION BANK ONTARIO	12,705	$713K	0.1%	$51.71	+9.7%	COMMON STOCK	891160509
DHI	D R HORTON INC	13,280	$701K	0.1%	$37.70	+32.9%	COMMON STOCK	23331A109
—	BROOKLINE BANCORP INC	42,246	$695K	0.1%	$9.15	—	COMMON STOCK	11373M107
ALL	ALLSTATE CORP	6,155	$692K	0.1%	$57.46	+63.9%	COMMON STOCK	020002101
PAYX	PAYCHEX INC	7,870	$669K	0.1%	$22.84	+209.4%	COMMON STOCK	704326107
PFF	ISHARES PREFFERED & INCOME SEC	17,685	$665K	0.1%	$37.57	—	COMMON STOCK	464288687
GLW	CORNING INC	22,582	$657K	0.1%	$10.80	+126.3%	COMMON STOCK	219350105
EWU	ISHARES MSCI UNITED KINGDOM ET	19,021	$649K	0.1%	$30.85	—	COMMON STOCK	46435G334
LHX	L3 HARRIS TECHNOLOGIES INCORPO	3,243	$642K	0.1%	$180.51	-1.6%	COMMON STOCK	502431109
IEMG	ISHARES INC CORE MSCI EMKT	11,923	$641K	0.1%	$53.65	—	COMMON STOCK	46434G103
GPC	GENUINE PARTS CO	6,008	$638K	0.1%	$50.42	+71.0%	COMMON STOCK	372460105
VTR	VENTAS INCORPORATED	10,816	$625K	0.1%	$46.07	+6.7%	COMMON STOCK	92276F100
FMC	FMC CORP	6,241	$623K	0.1%	$43.85	+77.2%	COMMON STOCK	302491303
EQR	EQUITY RESIDENTIAL REIT	7,648	$619K	0.1%	$61.09	+9.7%	COMMON STOCK	29476L107
GOVT	ISHARES U.S. TREASURY BOND ETF	23,603	$612K	0.1%	$25.93	—	COMMON STOCK	46429B267
OGE	OGE ENERGY CORP	13,705	$609K	0.1%	$31.12	+38.8%	COMMON STOCK	670837103
IJS	ISHARES S&P SMALL CAP 600/VALU	3,769	$606K	0.1%	$101.14	—	COMMON STOCK	464287879
CFR	CULLEN/FROST BANKERS INC	6,127	$599K	0.1%	$47.06	+63.8%	COMMON STOCK	229899109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,465	$550K	0.1%	$255.90	—	COMMON STOCK	78467Y107
EWH	ISHARES MSCI HONG KONG INDEX F	22,444	$546K	0.1%	$19.90	—	COMMON STOCK	464286871
TFC	TRUIST FINANCIAL CORPORATION	9,673	$545K	0.1%	$40.89	0.0%	COMMON STOCK	89832Q109
NJR	NEW JERSEY RESOURCES CORP	12,018	$536K	0.1%	$37.09	-7.4%	COMMON STOCK	646025106
SHY	ISHARES BARCLAYS 1-3 YR TREAS	6,298	$533K	0.1%	$84.78	—	COMMON STOCK	464287457
EL	LAUDER ESTEE COMPANIES CLASS A	2,559	$529K	0.1%	$116.86	+53.4%	COMMON STOCK	518439104
FTV	FORTIVE CORP	6,904	$527K	0.1%	$31.14	+41.4%	COMMON STOCK	34959J108
TGT	TARGET CORP	4,094	$525K	0.1%	$46.57	+114.4%	COMMON STOCK	87612E106
KRE	SPDR S&P REGIONAL BANKING ETF	8,997	$524K	0.1%	$39.12	—	COMMON STOCK	78464A698
HIG	HARTFORD FINL SVCS GROUP INC	8,515	$517K	0.1%	$23.51	+122.7%	COMMON STOCK	416515104
DUK	DUKE ENERGY CORP COM	5,624	$513K	0.1%	$45.89	+56.5%	COMMON STOCK	26441C204
ES	EVERSOURCE ENERGY	5,919	$504K	0.1%	$36.52	+82.0%	COMMON STOCK	30040W108
XYL	XYLEM INC	6,392	$504K	0.1%	$55.25	+31.1%	COMMON STOCK	98419M100
ED	CONSOLIDATED EDISON INC	5,538	$501K	0.1%	$36.98	+94.1%	COMMON STOCK	209115104
MPC	MARATHON PETROLEUM CORPORATION	8,307	$500K	0.1%	$37.71	+37.0%	COMMON STOCK	56585A102
EWJ	ISHARES MSCI JAPAN ETF	8,065	$478K	0.1%	$48.87	—	COMMON STOCK	46434G822
SLB	SCHLUMBERGER LTD	11,658	$469K	0.1%	$56.45	-45.6%	COMMON STOCK	806857108
ACN	ACCENTURE PLC IRELAND	2,223	$468K	0.1%	$152.66	+16.9%	COMMON STOCK	G1151C101
—	AQUA AMERICA INC	9,775	$459K	0.1%	$29.84	—	COMMON STOCK	03836W103
MDLZ	MONDELEZ INTERNATIONAL INC	8,280	$456K	0.0%	$26.54	+72.9%	COMMON STOCK	609207105
ITA	ISHARES U.S. AEROSPACE & DEFEN	2,042	$453K	0.0%	$190.64	—	COMMON STOCK	464288760
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS	7,624	$450K	0.0%	$55.61	—	COMMON STOCK	78464A284
MCK	MCKESSON CORPORATION	3,146	$435K	0.0%	$109.74	+23.5%	COMMON STOCK	58155Q103
STZ	CONSTELLATION BRANDS INC	2,284	$433K	0.0%	$190.44	-10.3%	COMMON STOCK	21036P108
RGA	REINSURANCE GROUP OF AMERICA	2,631	$429K	0.0%	$114.02	+41.9%	COMMON STOCK	759351604
—	ROYAL DUTCH SHELL PLC - ADR A	7,272	$429K	0.0%	$58.81	—	COMMON STOCK	780259206
ELV	ANTHEM INC	1,398	$422K	0.0%	$118.58	+113.6%	COMMON STOCK	036752103
AMD	ADVANCED MICRO DEVICES INC	9,191	$421K	0.0%	$22.70	+62.2%	COMMON STOCK	007903107
IEFA	ISHARES CORE MSCI EAFE ETF	6,387	$417K	0.0%	$60.99	—	COMMON STOCK	46432F842
NFLX	NETFLIX INCORPORATED	1,267	$410K	0.0%	$34.49	-14.0%	COMMON STOCK	64110L106
DOV	DOVER CORP	3,543	$408K	0.0%	$43.27	+127.4%	COMMON STOCK	260003108
ILF	ISHARES LATIN AMERICA 40 ETF	12,011	$408K	0.0%	$31.43	—	COMMON STOCK	464287390
USB	US BANCORP	6,859	$407K	0.0%	$28.01	+58.3%	COMMON STOCK	902973304
EWBC	EAST WEST BANCORP INCORPORATED	8,257	$402K	0.0%	$18.94	+102.3%	COMMON STOCK	27579R104
HII	HUNTINGTON INGALLS INDS INC	1,594	$400K	0.0%	$142.43	+44.9%	COMMON STOCK	446413106
PYPL	PAYPAL HOLDINGS INCORPORATED	3,682	$398K	0.0%	$89.73	+15.9%	COMMON STOCK	70450Y103
CHE	CHEMED CORPORATION	907	$398K	0.0%	$240.99	+71.1%	COMMON STOCK	16359R103
HSY	THE HERSHEY COMPANY	2,613	$384K	0.0%	$128.44	0.0%	COMMON STOCK	427866108
TDY	TELEDYNE TECHNOLOGIES INCORPOR	1,100	$381K	0.0%	$176.34	+90.6%	COMMON STOCK	879360105
AVY	AVERY DENNISON CORP	2,897	$379K	0.0%	$62.21	+82.5%	COMMON STOCK	053611109
BIIB	BIOGEN INC.	1,268	$376K	0.0%	$268.69	+3.3%	COMMON STOCK	09062X103
CB	CHUBB LIMITED	2,399	$373K	0.0%	$101.08	+37.0%	COMMON STOCK	H1467J104
AEP	AMERICAN ELEC PWR INC	3,945	$373K	0.0%	$47.67	+55.8%	COMMON STOCK	025537101
TSCO	TRACTOR SUPPLY CO	3,971	$371K	0.0%	$14.02	+22.9%	COMMON STOCK	892356106
IEI	ISHARES 3-7 YEAR TREASURY BOND	2,933	$369K	0.0%	$122.85	—	COMMON STOCK	464288661
EWQ	ISHARES INC MSCI FRANCE INDEX	11,255	$368K	0.0%	$24.08	—	COMMON STOCK	464286707
MAS	MASCO CORP	7,632	$366K	0.0%	$23.43	+75.2%	COMMON STOCK	574599106
CRL	CHARLES RIVER LABORATORIES INT	2,367	$362K	0.0%	$92.40	+49.8%	COMMON STOCK	159864107
ROST	ROSS STORES INCORPORATED	3,083	$359K	0.0%	$99.04	+6.9%	COMMON STOCK	778296103
EWG	ISHARES MSCI GERMANY INDEX	12,223	$359K	0.0%	$25.22	—	COMMON STOCK	464286806
BAC	BANK OF AMERICA CORP	10,187	$359K	0.0%	$24.51	+13.4%	COMMON STOCK	060505104
YUM	YUM BRANDS INC	3,551	$358K	0.0%	$51.92	+77.9%	COMMON STOCK	988498101
IBB	ISHARES NASDAQ BIOTECH ETF	2,959	$357K	0.0%	$108.66	—	COMMON STOCK	464287556
DEO	DIAGEO PLC	2,100	$354K	0.0%	$172.38	—	COMMON STOCK	25243Q205
—	MARATHON OIL CORP	26,040	$354K	0.0%	$26.08	—	COMMON STOCK	565849106
SYK	STRYKER CORP	1,670	$351K	0.0%	$112.59	+72.5%	COMMON STOCK	863667101
NTRS	NORTHERN TRUST CORPORATION	3,293	$350K	0.0%	$69.49	+21.7%	COMMON STOCK	665859104
MO	ALTRIA GROUP INC	6,971	$348K	0.0%	$19.39	+48.5%	COMMON STOCK	02209S103
SPY	SPDR S&P 500 ETF TRUST	1,061	$341K	0.0%	$264.06	—	COMMON STOCK	78462F103
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$340K	0.0%	$230816.08	+41.1%	COMMON STOCK	084670108
STT	STATE STREET CORP	4,263	$337K	0.0%	$56.34	+2.3%	COMMON STOCK	857477103
AJG	ARTHUR J GALLAGHER & CO	3,495	$333K	0.0%	$44.13	+92.9%	COMMON STOCK	363576109
O	REALTY INCOME CORP	4,394	$324K	0.0%	$35.15	+56.3%	COMMON STOCK	756109104
—	FEDERATED PREMIER MUNI INCOME	22,256	$314K	0.0%	$14.02	—	COMMON STOCK	31423P108
SPG	SIMON PROPERTY GROUP INCORPORA	2,086	$311K	0.0%	$111.97	-4.9%	COMMON STOCK	828806109
DTE	DTE ENERGY CO	2,356	$306K	0.0%	$39.26	+122.8%	COMMON STOCK	233331107
CLX	CLOROX CO	1,963	$301K	0.0%	$83.54	+49.1%	COMMON STOCK	189054109
—	SL GREEN REALTY CORPORATION	3,249	$299K	0.0%	$79.39	—	COMMON STOCK	78440X101
NUE	NUCOR CORP	5,147	$290K	0.0%	$37.39	+28.9%	COMMON STOCK	670346105
MUB	ISHARES NATIONAL MUNI BOND ETF	2,531	$288K	0.0%	$108.67	—	COMMON STOCK	464288414
ETN	EATON CORP PLC	3,023	$286K	0.0%	$67.05	+18.9%	COMMON STOCK	G29183103
—	WESTERN ASSET MUNICIPAL PART F	18,505	$282K	0.0%	$15.24	—	COMMON STOCK	95766P108
QCOM	QUALCOMM INC	3,190	$281K	0.0%	$62.71	+16.2%	COMMON STOCK	747525103
VCIT	VANGUARD INTER TERM CORP BOND	3,061	$280K	0.0%	$87.76	—	COMMON STOCK	92206C870
CPB	CAMPBELL SOUP CO	5,551	$274K	0.0%	$28.15	+37.8%	COMMON STOCK	134429109
THG	HANOVER INS GROUP INC	2,001	$273K	0.0%	$80.77	+41.9%	COMMON STOCK	410867105
NVR	NVR INCORPORATED	71	$270K	0.0%	$3520.81	+5.2%	COMMON STOCK	62944T105
MFC	MANULIFE FINL CORP	13,205	$268K	0.0%	$17.79	+7.4%	COMMON STOCK	56501R106
AVGO	BROADCOM INCORPORATED	846	$267K	0.0%	$24.38	+6.2%	COMMON STOCK	11135F101
—	HEALTHCARE RLTY TRUST REIT	8,001	$267K	0.0%	$31.37	—	COMMON STOCK	421946104
GILD	GILEAD SCIENCES INC	4,079	$265K	0.0%	$53.56	-4.3%	COMMON STOCK	375558103
MET	METLIFE INC	5,166	$263K	0.0%	$38.47	+2.2%	COMMON STOCK	59156R108
GEN	NORTONLIFELOCK INCORPORATED	10,301	$263K	0.0%	$12.38	0.0%	COMMON STOCK	668771108
—	GENERAL AMERICAN INVESTORS	6,914	$261K	0.0%	$33.27	—	COMMON STOCK	368802104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,731	$259K	0.0%	$107.62	+22.0%	COMMON STOCK	98956P102
IRM	IRON MOUNTAIN INC REIT	8,112	$259K	0.0%	$23.07	+3.9%	COMMON STOCK	46284V101
ICF	ISHARES COHEN & STEERS REIT ET	2,183	$255K	0.0%	$103.05	—	COMMON STOCK	464287564
—	NEUBERGER BERMAN MUNICIPAL FUN	16,070	$248K	0.0%	$14.81	—	COMMON STOCK	64124P101
—	CITRIX SYSTEMS INCORPORATED	2,225	$247K	0.0%	$96.56	—	COMMON STOCK	177376100
KDP	KEURIG DR PEPPER INCORPORATED	8,504	$246K	0.0%	$22.53	+9.5%	COMMON STOCK	49271V100
PM	PHILIP MORRIS INTERNATIONAL	2,877	$245K	0.0%	$51.80	+15.9%	COMMON STOCK	718172109
IEF	ISHARES 7-10 YEAR TREAS BOND E	2,202	$243K	0.0%	$107.67	—	COMMON STOCK	464287440
—	WESTERN ASSET MANAGED MUNI FD	18,122	$241K	0.0%	$14.07	—	COMMON STOCK	95766M105
FISV	FISERV INC	2,045	$236K	0.0%	$102.09	+8.1%	COMMON STOCK	337738108
MCO	MOODYS CORP	971	$231K	0.0%	$211.12	0.0%	COMMON STOCK	615369105
—	INVESCO MUN OPPORTUNITY TRUST	18,420	$228K	0.0%	$12.38	—	COMMON STOCK	46132C107
CABO	CABLE ONE INC	151	$225K	0.0%	$1309.19	0.0%	COMMON STOCK	12685J105
TRV	TRAVELERS COMPANIES INC	1,636	$224K	0.0%	$110.26	+8.2%	COMMON STOCK	89417E109
WY	WEYERHAEUSER CO REIT	7,305	$221K	0.0%	$19.45	+18.8%	COMMON STOCK	962166104
IYY	ISHARES DOW JONES US ETF	1,348	$215K	0.0%	$159.50	—	COMMON STOCK	464287846
WAB	WABTEC CORPORATION	2,751	$214K	0.0%	$69.17	+3.2%	COMMON STOCK	929740108
HPQ	HP INC	10,351	$213K	0.0%	$9.63	+59.1%	COMMON STOCK	40434L105
DRI	DARDEN RESTAURANTS INC	1,913	$209K	0.0%	$57.48	+66.7%	COMMON STOCK	237194105
VMC	VULCAN MATERIALS COMPANY	1,410	$203K	0.0%	$120.56	+12.7%	COMMON STOCK	929160109
—	NUVEEN AMT-FREE QUALITY MUNI I	13,960	$201K	0.0%	$13.75	—	COMMON STOCK	670657105
—	NUVEEN QUALITY MUNICIPAL INCOM	13,025	$190K	0.0%	$14.05	—	COMMON STOCK	67066V101
HPE	HEWLETT PACKARD ENTERPRISE COM	11,216	$178K	0.0%	$6.50	+101.8%	COMMON STOCK	42824C109
XMHIX	PIONEER MUNICIPAL HIGH INCOME	12,950	$156K	0.0%	$11.81	—	COMMON STOCK	723763108
—	22ND CENTURY GROUP INCORPORATE	132,450	$146K	0.0%	$1.84	—	COMMON STOCK	90137F103
—	WESTERN ASSET INTERMEDIATE MUN	15,110	$137K	0.0%	$9.33	—	COMMON STOCK	958435109