CIK: 0001035463 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $913,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SPDR - TECHNOLOGY SECTOR | 553,816 | $50,768 | 5.6% | $33.96 | — | COMMON STOCK | 81369Y803 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 348,854 | $39,201 | 4.3% | $109.26 | — | COMMON STOCK | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 105,877 | $34,224 | 3.7% | $168.95 | — | COMMON STOCK | 464287200 |
| AAPL | APPLE INC | 94,718 | $27,814 | 3.0% | $30.78 | +101.5% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 173,542 | $25,315 | 2.8% | $55.35 | +106.1% | COMMON STOCK | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 239,343 | $20,069 | 2.2% | $80.77 | — | COMMON STOCK | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 96,453 | $19,852 | 2.2% | $115.67 | — | COMMON STOCK | 464287507 |
| XLY | SPDR - CONSUMER DISC SECTOR | 153,140 | $19,207 | 2.1% | $54.42 | — | COMMON STOCK | 81369Y407 |
| XLV | SPDR - HEALTHCARE SECTOR | 175,867 | $17,914 | 2.0% | $47.70 | — | COMMON STOCK | 81369Y209 |
| MSFT | MICROSOFT CORP | 109,805 | $17,316 | 1.9% | $41.03 | +239.4% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 232,116 | $16,197 | 1.8% | $53.16 | -2.1% | COMMON STOCK | 30231G102 |
| ABT | ABBOTT LABS | 171,194 | $14,870 | 1.6% | $36.13 | +108.4% | COMMON STOCK | 002824100 |
| XLF | SPDR - FINANCIAL SECTOR | 456,558 | $14,053 | 1.5% | $18.76 | — | COMMON STOCK | 81369Y605 |
| SYY | SYSCO CORP | 160,011 | $13,687 | 1.5% | $24.59 | +178.6% | COMMON STOCK | 871829107 |
| CVX | CHEVRON CORPORATION | 113,014 | $13,619 | 1.5% | $68.39 | +31.1% | COMMON STOCK | 166764100 |
| XLI | SPDR - INDUSTRIAL SECTOR | 167,049 | $13,609 | 1.5% | $41.87 | — | COMMON STOCK | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING INC | 78,308 | $13,352 | 1.5% | $90.43 | +60.4% | COMMON STOCK | 053015103 |
| MRK | MERCK & CO INC | 146,583 | $13,332 | 1.5% | $29.57 | +128.5% | COMMON STOCK | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 175,633 | $12,091 | 1.3% | $42.89 | +37.8% | COMMON STOCK | 194162103 |
| LLY | ELI LILLY & CO | 89,649 | $11,783 | 1.3% | $42.08 | +155.6% | COMMON STOCK | 532457108 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 182,887 | $11,518 | 1.3% | $41.30 | — | COMMON STOCK | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 82,374 | $11,483 | 1.3% | $47.90 | +126.9% | COMMON STOCK | 46625H100 |
| UPS | UNITED PARCEL SERVICE | 91,086 | $10,663 | 1.2% | $62.55 | +48.4% | COMMON STOCK | 911312106 |
| PFE | PFIZER INC | 267,465 | $10,479 | 1.1% | $16.94 | +57.7% | COMMON STOCK | 717081103 |
| CAT | CATERPILLAR INC | 69,407 | $10,250 | 1.1% | $79.76 | +54.2% | COMMON STOCK | 149123101 |
| MMM | 3M CO | 57,925 | $10,219 | 1.1% | $58.84 | +89.9% | COMMON STOCK | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 81,299 | $10,154 | 1.1% | $64.59 | +62.9% | COMMON STOCK | 742718109 |
| COST | COSTCO WHOLESALE CORP | 32,220 | $9,470 | 1.0% | $169.03 | +60.6% | COMMON STOCK | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 69,970 | $9,379 | 1.0% | $117.45 | -14.9% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 105,349 | $9,328 | 1.0% | $24.00 | +169.2% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 150,196 | $8,989 | 1.0% | $19.08 | +158.2% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 62,540 | $8,547 | 0.9% | $57.14 | +97.4% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 36,262 | $8,213 | 0.9% | $177.98 | +22.0% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC CL A | 5,709 | $7,647 | 0.8% | $45.21 | +41.6% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 23,452 | $7,619 | 0.8% | $134.50 | +121.9% | COMMON STOCK | 883556102 |
| AMZN | AMAZON.COM INC | 3,810 | $7,040 | 0.8% | $68.96 | +28.4% | COMMON STOCK | 023135106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 29,141 | $6,848 | 0.7% | $137.62 | +41.1% | COMMON STOCK | 009158106 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 52,348 | $6,698 | 0.7% | $119.65 | — | COMMON STOCK | 464287242 |
| V | VISA INCORPORATED | 35,020 | $6,580 | 0.7% | $104.41 | +65.3% | COMMON STOCK | 92826C839 |
| MA | MASTERCARD INC CL A | 21,755 | $6,496 | 0.7% | $149.54 | +82.3% | COMMON STOCK | 57636Q104 |
| XLE | SPDR - ENERGY SECTOR | 107,096 | $6,430 | 0.7% | $78.50 | — | COMMON STOCK | 81369Y506 |
| NKE | NIKE INC CL B | 61,965 | $6,278 | 0.7% | $48.07 | +80.6% | COMMON STOCK | 654106103 |
| NEE | NEXTERA ENERGY INC | 25,411 | $6,154 | 0.7% | $25.51 | +96.7% | COMMON STOCK | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,138 | $5,963 | 0.7% | $84.53 | — | COMMON STOCK | 931427108 |
| DD | DUPONT DE NEMOURS INCORPORATED | 92,314 | $5,927 | 0.6% | $27.24 | -10.0% | COMMON STOCK | 26614N102 |
| VZ | VERIZON COMMUNICATIONS | 92,543 | $5,682 | 0.6% | $24.95 | +71.5% | COMMON STOCK | 92343V104 |
| DHR | DANAHER CORP | 36,764 | $5,643 | 0.6% | $55.03 | +123.5% | COMMON STOCK | 235851102 |
| WMT | WALMART INCORPORATED | 45,825 | $5,446 | 0.6% | $25.19 | +44.4% | COMMON STOCK | 931142103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 116,989 | $5,155 | 0.6% | $41.57 | — | COMMON STOCK | 921943858 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 23,810 | $5,062 | 0.6% | $168.92 | — | COMMON STOCK | 46090E103 |
| EMR | EMERSON ELECTRIC CO | 66,120 | $5,042 | 0.6% | $39.67 | +58.4% | COMMON STOCK | 291011104 |
| DOW | DOW INCORPORATED | 91,006 | $4,981 | 0.5% | $36.37 | +0.9% | COMMON STOCK | 260557103 |
| KO | COCA COLA CO | 89,029 | $4,928 | 0.5% | $25.89 | +71.9% | COMMON STOCK | 191216100 |
| BDX | BECTON DICKINSON | 17,970 | $4,887 | 0.5% | $165.95 | +36.5% | COMMON STOCK | 075887109 |
| TXN | TEXAS INSTRUMENTS INC | 37,130 | $4,763 | 0.5% | $43.31 | +139.6% | COMMON STOCK | 882508104 |
| T | AT&T INC | 119,642 | $4,676 | 0.5% | $11.38 | +65.8% | COMMON STOCK | 00206R102 |
| AMT | AMERICAN TOWER CORP REIT | 20,194 | $4,641 | 0.5% | $151.06 | +21.7% | COMMON STOCK | 03027X100 |
| MCD | MCDONALDS CORP | 23,277 | $4,600 | 0.5% | $79.27 | +116.9% | COMMON STOCK | 580135101 |
| DIS | DISNEY WALT CO | 31,124 | $4,501 | 0.5% | $109.24 | +24.2% | COMMON STOCK | 254687106 |
| HD | HOME DEPOT INC | 19,919 | $4,350 | 0.5% | $76.33 | +155.5% | COMMON STOCK | 437076102 |
| BALL | BALL CORP | 67,100 | $4,339 | 0.5% | $35.46 | +77.9% | COMMON STOCK | 058498106 |
| META | FACEBOOK INCORPORATED CLASS A | 20,817 | $4,273 | 0.5% | $163.43 | +17.7% | COMMON STOCK | 30303M102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 93,307 | $4,149 | 0.5% | $40.64 | — | COMMON STOCK | 922042858 |
| CSCO | CISCO SYSTEMS INC | 83,867 | $4,022 | 0.4% | $20.61 | +87.1% | COMMON STOCK | 17275R102 |
| — | GLAXOSMITHKLINE PLC ADR | 84,818 | $3,986 | 0.4% | $46.91 | — | COMMON STOCK | 37733W105 |
| BP | BP P.L.C. | 104,374 | $3,939 | 0.4% | $37.39 | — | COMMON STOCK | 055622104 |
| HON | HONEYWELL INTERNATIONAL INC | 21,528 | $3,810 | 0.4% | $93.16 | +54.5% | COMMON STOCK | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 23,079 | $3,456 | 0.4% | $94.37 | — | COMMON STOCK | 913017109 |
| EFA | ISHARES MSCI EAFE ETF | 48,248 | $3,350 | 0.4% | $59.20 | — | COMMON STOCK | 464287465 |
| — | KELLOGG CO | 46,076 | $3,187 | 0.3% | $37.66 | +28.9% | COMMON STOCK | 487836108 |
| BHB | BAR HARBOR BANKSHARES - NON MA | 120,025 | $3,047 | 0.3% | $21.13 | -5.9% | COMMON STOCK | 066849100 |
| LOW | LOWE'S COMPANIES INC | 24,137 | $2,891 | 0.3% | $30.76 | +232.8% | COMMON STOCK | 548661107 |
| BA | BOEING CO | 8,352 | $2,721 | 0.3% | $184.73 | +90.0% | COMMON STOCK | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,948 | $2,628 | 0.3% | $29.52 | +53.0% | COMMON STOCK | 110122108 |
| ADBE | ADOBE INCORPORATED | 7,941 | $2,619 | 0.3% | $281.04 | +4.7% | COMMON STOCK | 00724F101 |
| MBB | ISHARES MBS ETF | 24,224 | $2,618 | 0.3% | $106.67 | — | COMMON STOCK | 464288588 |
| XLU | SPDR - UTILITIES SECTOR | 38,619 | $2,496 | 0.3% | $39.81 | — | COMMON STOCK | 81369Y886 |
| XLB | SPDR - MATERIALS SECTOR | 40,271 | $2,473 | 0.3% | $40.54 | — | COMMON STOCK | 81369Y100 |
| KMB | KIMBERLY CLARK CORP | 17,947 | $2,469 | 0.3% | $65.81 | +65.3% | COMMON STOCK | 494368103 |
| CTVA | CORTEVA INCORPORATED | 82,894 | $2,450 | 0.3% | $25.02 | -2.1% | COMMON STOCK | 22052L104 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 63,330 | $2,449 | 0.3% | $33.12 | — | COMMON STOCK | 81369Y860 |
| UNH | UNITEDHEALTH GROUP INC | 8,309 | $2,443 | 0.3% | $79.90 | +196.1% | COMMON STOCK | 91324P102 |
| CSX | CSX CORP | 32,881 | $2,379 | 0.3% | $9.01 | +141.7% | COMMON STOCK | 126408103 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 53,792 | $2,347 | 0.3% | $38.37 | — | COMMON STOCK | 464287184 |
| AMGN | AMGEN INC | 9,505 | $2,291 | 0.3% | $117.83 | +55.0% | COMMON STOCK | 031162100 |
| EMB | ISHARES JP MORGAN EMERGING BON | 19,821 | $2,271 | 0.2% | $114.86 | — | COMMON STOCK | 464288281 |
| CMCSA | COMCAST CORP CLASS A | 49,910 | $2,244 | 0.2% | $32.44 | +16.7% | COMMON STOCK | 20030N101 |
| WM | WASTE MGMT INC DEL | 19,598 | $2,233 | 0.2% | $81.21 | +25.7% | COMMON STOCK | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 19,981 | $2,226 | 0.2% | $33.70 | +182.1% | COMMON STOCK | 571748102 |
| — | GENERAL ELECTRIC CO | 188,004 | $2,098 | 0.2% | $23.31 | — | COMMON STOCK | 369604103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 13,130 | $2,096 | 0.2% | $51.18 | +134.8% | COMMON STOCK | 693475105 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 46,618 | $2,092 | 0.2% | $41.97 | — | COMMON STOCK | 464287234 |
| TKR | TIMKEN CO | 36,305 | $2,044 | 0.2% | $35.08 | +44.1% | COMMON STOCK | 887389104 |
| GIS | GENERAL MILLS INC | 37,686 | $2,018 | 0.2% | $34.18 | +25.2% | COMMON STOCK | 370334104 |
| SBUX | STARBUCKS CORPORATION | 22,689 | $1,995 | 0.2% | $63.72 | +16.9% | COMMON STOCK | 855244109 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 22,392 | $1,969 | 0.2% | $92.26 | — | COMMON STOCK | 464288513 |
| ITW | ILLINOIS TOOL WORKS INC | 10,509 | $1,888 | 0.2% | $52.93 | +176.4% | COMMON STOCK | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 9,694 | $1,882 | 0.2% | $54.54 | +203.6% | COMMON STOCK | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 5,055 | $1,791 | 0.2% | $326.60 | +2.0% | COMMON STOCK | 776696106 |
| VLO | VALERO ENERGY CORP | 18,703 | $1,752 | 0.2% | $45.12 | +63.2% | COMMON STOCK | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 4,342 | $1,691 | 0.2% | $177.01 | +83.5% | COMMON STOCK | 539830109 |
| — | BLACKROCK INCORPORATED | 3,293 | $1,655 | 0.2% | $316.69 | — | COMMON STOCK | 09247X101 |
| PSX | PHILLIPS 66 | 14,845 | $1,654 | 0.2% | $66.69 | +31.0% | COMMON STOCK | 718546104 |
| NVDA | NVIDIA CORP | 6,856 | $1,613 | 0.2% | $4.47 | +15.9% | COMMON STOCK | 67066G104 |
| GOOG | ALPHABET INC CL C | 1,205 | $1,611 | 0.2% | $39.09 | +63.8% | COMMON STOCK | 02079K107 |
| — | RAYTHEON CO | 7,246 | $1,592 | 0.2% | $103.55 | — | COMMON STOCK | 755111507 |
| BAX | BAXTER INTERNATIONAL INCORPORA | 18,839 | $1,575 | 0.2% | $40.72 | +80.2% | COMMON STOCK | 071813109 |
| AME | AMETEK INC | 15,205 | $1,517 | 0.2% | $82.06 | +10.8% | COMMON STOCK | 031100100 |
| XLC | SPDR - COMMUNICATION SVCS SECT | 28,165 | $1,510 | 0.2% | $48.16 | — | COMMON STOCK | 81369Y852 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 26,004 | $1,508 | 0.2% | $80.18 | — | COMMON STOCK | 464288638 |
| — | CORESITE REALTY CORPORATION | 12,313 | $1,381 | 0.2% | $98.19 | — | COMMON STOCK | 21870Q105 |
| AMAT | APPLIED MATERIALS INC | 22,469 | $1,372 | 0.2% | $27.74 | +91.1% | COMMON STOCK | 038222105 |
| D | DOMINION ENERGY INC | 16,294 | $1,349 | 0.1% | $32.92 | +89.6% | COMMON STOCK | 25746U109 |
| PH | PARKER HANNIFIN CORP | 6,398 | $1,317 | 0.1% | $92.09 | +92.9% | COMMON STOCK | 701094104 |
| ECL | ECOLAB INC. | 6,747 | $1,302 | 0.1% | $121.67 | +46.0% | COMMON STOCK | 278865100 |
| TJX | TJX COMPANIES INCORPORATED | 21,134 | $1,290 | 0.1% | $42.83 | +27.5% | COMMON STOCK | 872540109 |
| ORCL | ORACLE CORPORATION | 24,124 | $1,278 | 0.1% | $30.30 | +66.4% | COMMON STOCK | 68389X105 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 6,545 | $1,267 | 0.1% | $82.51 | — | COMMON STOCK | 464287309 |
| AXP | AMERICAN EXPRESS CO | 10,157 | $1,264 | 0.1% | $66.77 | +64.9% | COMMON STOCK | 025816109 |
| WFC | WELLS FARGO & CO | 22,893 | $1,232 | 0.1% | $26.20 | +70.6% | COMMON STOCK | 949746101 |
| BABA | ALIBABA GROUP HOLDING LTDADR | 5,804 | $1,231 | 0.1% | $164.53 | — | COMMON STOCK | 01609W102 |
| ADI | ANALOG DEVICES INC | 9,801 | $1,165 | 0.1% | $63.09 | +59.8% | COMMON STOCK | 032654105 |
| CVS | CVS HEALTH CORP | 15,329 | $1,139 | 0.1% | $58.22 | -0.8% | COMMON STOCK | 126650100 |
| AWK | AMERICAN WATER WORKS COMPANY I | 9,180 | $1,128 | 0.1% | $66.82 | +61.6% | COMMON STOCK | 030420103 |
| GXC | SPDR S&P CHINA ETF | 10,745 | $1,103 | 0.1% | $78.92 | — | COMMON STOCK | 78463X400 |
| SPGI | S&P GLOBAL INC | 4,024 | $1,099 | 0.1% | $112.91 | +118.6% | COMMON STOCK | 78409V104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 25,793 | $1,092 | 0.1% | $36.06 | — | COMMON STOCK | 681936100 |
| UNP | UNION PAC CORP | 5,988 | $1,083 | 0.1% | $80.66 | +85.2% | COMMON STOCK | 907818108 |
| COP | CONOCOPHILLIPS | 16,569 | $1,077 | 0.1% | $38.99 | +21.0% | COMMON STOCK | 20825C104 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 23,203 | $1,074 | 0.1% | $48.40 | — | COMMON STOCK | 464286665 |
| MKC | MCCORMICK & CO INC | 6,221 | $1,056 | 0.1% | $52.92 | +38.5% | COMMON STOCK | 579780206 |
| BBY | BEST BUY INC | 11,737 | $1,031 | 0.1% | $37.57 | +59.4% | COMMON STOCK | 086516101 |
| PLD | PROLOGIS INC REIT | 11,541 | $1,029 | 0.1% | $64.58 | +15.7% | COMMON STOCK | 74340W103 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 5,244 | $1,014 | 0.1% | $96.67 | — | COMMON STOCK | 464287887 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 10,780 | $962 | 0.1% | $66.77 | — | COMMON STOCK | 512816109 |
| NVS | NOVARTIS AG ADR | 10,052 | $952 | 0.1% | $72.46 | — | COMMON STOCK | 66987V109 |
| ROK | ROCKWELL AUTOMATION, INC | 4,614 | $935 | 0.1% | $105.58 | +57.6% | COMMON STOCK | 773903109 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 12,820 | $932 | 0.1% | $57.64 | — | COMMON STOCK | 464287150 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 18,960 | $930 | 0.1% | $63.93 | — | COMMON STOCK | 464286780 |
| EPS | WISDOMTREE US LARGECAP FUND | 25,152 | $923 | 0.1% | $39.35 | — | COMMON STOCK | 97717W588 |
| MDT | MEDTRONIC PLC | 8,046 | $913 | 0.1% | $66.23 | +39.8% | COMMON STOCK | G5960L103 |
| ZTS | ZOETIS INCORPORATED | 6,864 | $908 | 0.1% | $89.61 | +31.8% | COMMON STOCK | 98978V103 |
| DE | DEERE & CO | 5,216 | $904 | 0.1% | $84.59 | +86.7% | COMMON STOCK | 244199105 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 7,560 | $881 | 0.1% | $121.26 | — | COMMON STOCK | 464287176 |
| AFL | AFLAC INC | 16,614 | $879 | 0.1% | $32.48 | +41.1% | COMMON STOCK | 001055102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,688 | $878 | 0.1% | $133.33 | — | COMMON STOCK | 464287606 |
| SDY | SPDR S&P DIVIDEND | 8,118 | $873 | 0.1% | $74.54 | — | COMMON STOCK | 78464A763 |
| CTAS | CINTAS CORP | 3,222 | $867 | 0.1% | $39.35 | +57.3% | COMMON STOCK | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 14,840 | $862 | 0.1% | $34.46 | — | COMMON STOCK | 874039100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,003 | $846 | 0.1% | $76.75 | — | COMMON STOCK | 464287168 |
| XEL | XCEL ENERGY INC | 13,009 | $826 | 0.1% | $28.26 | +83.0% | COMMON STOCK | 98389B100 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 4,754 | $812 | 0.1% | $101.96 | — | COMMON STOCK | 464287705 |
| — | CDK GLOBAL HOLDINGS INC | 14,595 | $798 | 0.1% | $42.08 | — | COMMON STOCK | 12508E101 |
| NOC | NORTHROP GRUMMAN CORP | 2,273 | $782 | 0.1% | $59.99 | +429.6% | COMMON STOCK | 666807102 |
| ILMN | ILLUMINA INCORPORATED | 2,323 | $771 | 0.1% | $308.36 | -1.7% | COMMON STOCK | 452327109 |
| GD | GENERAL DYNAMICS CORP | 4,178 | $737 | 0.1% | $75.19 | +107.3% | COMMON STOCK | 369550108 |
| KLAC | KLA CORPORATION | 4,124 | $735 | 0.1% | $104.82 | +48.6% | COMMON STOCK | 482480100 |
| CHD | CHURCH & DWIGHT INC | 10,291 | $724 | 0.1% | $54.14 | +22.0% | COMMON STOCK | 171340102 |
| SO | SOUTHERN COMPANY | 11,329 | $722 | 0.1% | $26.24 | +86.4% | COMMON STOCK | 842587107 |
| TD | TORONTO DOMINION BANK ONTARIO | 12,705 | $713 | 0.1% | $51.71 | +9.7% | COMMON STOCK | 891160509 |
| DHI | D R HORTON INC | 13,280 | $701 | 0.1% | $37.70 | +32.9% | COMMON STOCK | 23331A109 |
| — | BROOKLINE BANCORP INC | 42,246 | $695 | 0.1% | $9.15 | — | COMMON STOCK | 11373M107 |
| ALL | ALLSTATE CORP | 6,155 | $692 | 0.1% | $57.46 | +63.9% | COMMON STOCK | 020002101 |
| PAYX | PAYCHEX INC | 7,870 | $669 | 0.1% | $22.84 | +209.4% | COMMON STOCK | 704326107 |
| PFF | ISHARES PREFFERED & INCOME SEC | 17,685 | $665 | 0.1% | $37.57 | — | COMMON STOCK | 464288687 |
| GLW | CORNING INC | 22,582 | $657 | 0.1% | $10.80 | +126.3% | COMMON STOCK | 219350105 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 19,021 | $649 | 0.1% | $30.85 | — | COMMON STOCK | 46435G334 |
| LHX | L3 HARRIS TECHNOLOGIES INCORPO | 3,243 | $642 | 0.1% | $180.51 | -1.6% | COMMON STOCK | 502431109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 11,923 | $641 | 0.1% | $53.65 | — | COMMON STOCK | 46434G103 |
| GPC | GENUINE PARTS CO | 6,008 | $638 | 0.1% | $50.42 | +71.0% | COMMON STOCK | 372460105 |
| VTR | VENTAS INCORPORATED | 10,816 | $625 | 0.1% | $46.07 | +6.7% | COMMON STOCK | 92276F100 |
| FMC | FMC CORP | 6,241 | $623 | 0.1% | $43.85 | +77.2% | COMMON STOCK | 302491303 |
| EQR | EQUITY RESIDENTIAL REIT | 7,648 | $619 | 0.1% | $61.09 | +9.7% | COMMON STOCK | 29476L107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 23,603 | $612 | 0.1% | $25.93 | — | COMMON STOCK | 46429B267 |
| OGE | OGE ENERGY CORP | 13,705 | $609 | 0.1% | $31.12 | +38.8% | COMMON STOCK | 670837103 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 3,769 | $606 | 0.1% | $101.14 | — | COMMON STOCK | 464287879 |
| CFR | CULLEN/FROST BANKERS INC | 6,127 | $599 | 0.1% | $47.06 | +63.8% | COMMON STOCK | 229899109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,465 | $550 | 0.1% | $255.90 | — | COMMON STOCK | 78467Y107 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 22,444 | $546 | 0.1% | $19.90 | — | COMMON STOCK | 464286871 |
| TFC | TRUIST FINANCIAL CORPORATION | 9,673 | $545 | 0.1% | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| NJR | NEW JERSEY RESOURCES CORP | 12,018 | $536 | 0.1% | $37.09 | -7.4% | COMMON STOCK | 646025106 |
| SHY | ISHARES BARCLAYS 1-3 YR TREAS | 6,298 | $533 | 0.1% | $84.78 | — | COMMON STOCK | 464287457 |
| EL | LAUDER ESTEE COMPANIES CLASS A | 2,559 | $529 | 0.1% | $116.86 | +53.4% | COMMON STOCK | 518439104 |
| FTV | FORTIVE CORP | 6,904 | $527 | 0.1% | $31.14 | +41.4% | COMMON STOCK | 34959J108 |
| TGT | TARGET CORP | 4,094 | $525 | 0.1% | $46.57 | +114.4% | COMMON STOCK | 87612E106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,997 | $524 | 0.1% | $39.12 | — | COMMON STOCK | 78464A698 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,515 | $517 | 0.1% | $23.51 | +122.7% | COMMON STOCK | 416515104 |
| DUK | DUKE ENERGY CORP COM | 5,624 | $513 | 0.1% | $45.89 | +56.5% | COMMON STOCK | 26441C204 |
| ES | EVERSOURCE ENERGY | 5,919 | $504 | 0.1% | $36.52 | +82.0% | COMMON STOCK | 30040W108 |
| XYL | XYLEM INC | 6,392 | $504 | 0.1% | $55.25 | +31.1% | COMMON STOCK | 98419M100 |
| ED | CONSOLIDATED EDISON INC | 5,538 | $501 | 0.1% | $36.98 | +94.1% | COMMON STOCK | 209115104 |
| MPC | MARATHON PETROLEUM CORPORATION | 8,307 | $500 | 0.1% | $37.71 | +37.0% | COMMON STOCK | 56585A102 |
| EWJ | ISHARES MSCI JAPAN ETF | 8,065 | $478 | 0.1% | $48.87 | — | COMMON STOCK | 46434G822 |
| SLB | SCHLUMBERGER LTD | 11,658 | $469 | 0.1% | $56.45 | -45.6% | COMMON STOCK | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 2,223 | $468 | 0.1% | $152.66 | +16.9% | COMMON STOCK | G1151C101 |
| — | AQUA AMERICA INC | 9,775 | $459 | 0.1% | $29.84 | — | COMMON STOCK | 03836W103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,280 | $456 | 0.0% | $26.54 | +72.9% | COMMON STOCK | 609207105 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 2,042 | $453 | 0.0% | $190.64 | — | COMMON STOCK | 464288760 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS | 7,624 | $450 | 0.0% | $55.61 | — | COMMON STOCK | 78464A284 |
| MCK | MCKESSON CORPORATION | 3,146 | $435 | 0.0% | $109.74 | +23.5% | COMMON STOCK | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 2,284 | $433 | 0.0% | $190.44 | -10.3% | COMMON STOCK | 21036P108 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,631 | $429 | 0.0% | $114.02 | +41.9% | COMMON STOCK | 759351604 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 7,272 | $429 | 0.0% | $58.81 | — | COMMON STOCK | 780259206 |
| ELV | ANTHEM INC | 1,398 | $422 | 0.0% | $118.58 | +113.6% | COMMON STOCK | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,191 | $421 | 0.0% | $22.70 | +62.2% | COMMON STOCK | 007903107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,387 | $417 | 0.0% | $60.99 | — | COMMON STOCK | 46432F842 |
| NFLX | NETFLIX INCORPORATED | 1,267 | $410 | 0.0% | $34.49 | -14.0% | COMMON STOCK | 64110L106 |
| DOV | DOVER CORP | 3,543 | $408 | 0.0% | $43.27 | +127.4% | COMMON STOCK | 260003108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 12,011 | $408 | 0.0% | $31.43 | — | COMMON STOCK | 464287390 |
| USB | US BANCORP | 6,859 | $407 | 0.0% | $28.01 | +58.3% | COMMON STOCK | 902973304 |
| EWBC | EAST WEST BANCORP INCORPORATED | 8,257 | $402 | 0.0% | $18.94 | +102.3% | COMMON STOCK | 27579R104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,594 | $400 | 0.0% | $142.43 | +44.9% | COMMON STOCK | 446413106 |
| PYPL | PAYPAL HOLDINGS INCORPORATED | 3,682 | $398 | 0.0% | $89.73 | +15.9% | COMMON STOCK | 70450Y103 |
| CHE | CHEMED CORPORATION | 907 | $398 | 0.0% | $240.99 | +71.1% | COMMON STOCK | 16359R103 |
| HSY | THE HERSHEY COMPANY | 2,613 | $384 | 0.0% | $128.44 | 0.0% | COMMON STOCK | 427866108 |
| TDY | TELEDYNE TECHNOLOGIES INCORPOR | 1,100 | $381 | 0.0% | $176.34 | +90.6% | COMMON STOCK | 879360105 |
| AVY | AVERY DENNISON CORP | 2,897 | $379 | 0.0% | $62.21 | +82.5% | COMMON STOCK | 053611109 |
| BIIB | BIOGEN INC. | 1,268 | $376 | 0.0% | $268.69 | +3.3% | COMMON STOCK | 09062X103 |
| AEP | AMERICAN ELEC PWR INC | 3,945 | $373 | 0.0% | $47.67 | +55.8% | COMMON STOCK | 025537101 |
| CB | CHUBB LIMITED | 2,399 | $373 | 0.0% | $101.08 | +37.0% | COMMON STOCK | H1467J104 |
| TSCO | TRACTOR SUPPLY CO | 3,971 | $371 | 0.0% | $14.02 | +22.9% | COMMON STOCK | 892356106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,933 | $369 | 0.0% | $122.85 | — | COMMON STOCK | 464288661 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 11,255 | $368 | 0.0% | $24.08 | — | COMMON STOCK | 464286707 |
| MAS | MASCO CORP | 7,632 | $366 | 0.0% | $23.43 | +75.2% | COMMON STOCK | 574599106 |
| CRL | CHARLES RIVER LABORATORIES INT | 2,367 | $362 | 0.0% | $92.40 | +49.8% | COMMON STOCK | 159864107 |
| BAC | BANK OF AMERICA CORP | 10,187 | $359 | 0.0% | $24.51 | +13.4% | COMMON STOCK | 060505104 |
| ROST | ROSS STORES INCORPORATED | 3,083 | $359 | 0.0% | $99.04 | +6.9% | COMMON STOCK | 778296103 |
| EWG | ISHARES MSCI GERMANY INDEX | 12,223 | $359 | 0.0% | $25.22 | — | COMMON STOCK | 464286806 |
| YUM | YUM BRANDS INC | 3,551 | $358 | 0.0% | $51.92 | +77.9% | COMMON STOCK | 988498101 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,959 | $357 | 0.0% | $108.66 | — | COMMON STOCK | 464287556 |
| — | MARATHON OIL CORP | 26,040 | $354 | 0.0% | $26.08 | — | COMMON STOCK | 565849106 |
| DEO | DIAGEO PLC | 2,100 | $354 | 0.0% | $172.38 | — | COMMON STOCK | 25243Q205 |
| SYK | STRYKER CORP | 1,670 | $351 | 0.0% | $112.59 | +72.5% | COMMON STOCK | 863667101 |
| NTRS | NORTHERN TRUST CORPORATION | 3,293 | $350 | 0.0% | $69.49 | +21.7% | COMMON STOCK | 665859104 |
| MO | ALTRIA GROUP INC | 6,971 | $348 | 0.0% | $19.39 | +48.5% | COMMON STOCK | 02209S103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,061 | $341 | 0.0% | $264.06 | — | COMMON STOCK | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $340 | 0.0% | $230816.08 | +41.1% | COMMON STOCK | 084670108 |
| STT | STATE STREET CORP | 4,263 | $337 | 0.0% | $56.34 | +2.3% | COMMON STOCK | 857477103 |
| AJG | ARTHUR J GALLAGHER & CO | 3,495 | $333 | 0.0% | $44.13 | +92.9% | COMMON STOCK | 363576109 |
| O | REALTY INCOME CORP | 4,394 | $324 | 0.0% | $35.15 | +56.3% | COMMON STOCK | 756109104 |
| — | FEDERATED PREMIER MUNI INCOME | 22,256 | $314 | 0.0% | $14.02 | — | COMMON STOCK | 31423P108 |
| SPG | SIMON PROPERTY GROUP INCORPORA | 2,086 | $311 | 0.0% | $111.97 | -4.9% | COMMON STOCK | 828806109 |
| DTE | DTE ENERGY CO | 2,356 | $306 | 0.0% | $39.26 | +122.8% | COMMON STOCK | 233331107 |
| CLX | CLOROX CO | 1,963 | $301 | 0.0% | $83.54 | +49.1% | COMMON STOCK | 189054109 |
| — | SL GREEN REALTY CORPORATION | 3,249 | $299 | 0.0% | $79.39 | — | COMMON STOCK | 78440X101 |
| NUE | NUCOR CORP | 5,147 | $290 | 0.0% | $37.39 | +28.9% | COMMON STOCK | 670346105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,531 | $288 | 0.0% | $108.67 | — | COMMON STOCK | 464288414 |
| ETN | EATON CORP PLC | 3,023 | $286 | 0.0% | $67.05 | +18.9% | COMMON STOCK | G29183103 |
| — | WESTERN ASSET MUNICIPAL PART F | 18,505 | $282 | 0.0% | $15.24 | — | COMMON STOCK | 95766P108 |
| QCOM | QUALCOMM INC | 3,190 | $281 | 0.0% | $62.71 | +16.2% | COMMON STOCK | 747525103 |
| VCIT | VANGUARD INTER TERM CORP BOND | 3,061 | $280 | 0.0% | $87.76 | — | COMMON STOCK | 92206C870 |
| CPB | CAMPBELL SOUP CO | 5,551 | $274 | 0.0% | $28.15 | +37.8% | COMMON STOCK | 134429109 |
| THG | HANOVER INS GROUP INC | 2,001 | $273 | 0.0% | $80.77 | +41.9% | COMMON STOCK | 410867105 |
| NVR | NVR INCORPORATED | 71 | $270 | 0.0% | $3520.81 | +5.2% | COMMON STOCK | 62944T105 |
| MFC | MANULIFE FINL CORP | 13,205 | $268 | 0.0% | $17.79 | +7.4% | COMMON STOCK | 56501R106 |
| — | HEALTHCARE RLTY TRUST REIT | 8,001 | $267 | 0.0% | $31.37 | — | COMMON STOCK | 421946104 |
| AVGO | BROADCOM INCORPORATED | 846 | $267 | 0.0% | $24.38 | +6.2% | COMMON STOCK | 11135F101 |
| GILD | GILEAD SCIENCES INC | 4,079 | $265 | 0.0% | $53.56 | -4.3% | COMMON STOCK | 375558103 |
| MET | METLIFE INC | 5,166 | $263 | 0.0% | $38.47 | +2.2% | COMMON STOCK | 59156R108 |
| GEN | NORTONLIFELOCK INCORPORATED | 10,301 | $263 | 0.0% | $12.38 | 0.0% | COMMON STOCK | 668771108 |
| — | GENERAL AMERICAN INVESTORS | 6,914 | $261 | 0.0% | $33.27 | — | COMMON STOCK | 368802104 |
| IRM | IRON MOUNTAIN INC REIT | 8,112 | $259 | 0.0% | $23.07 | +3.9% | COMMON STOCK | 46284V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,731 | $259 | 0.0% | $107.62 | +22.0% | COMMON STOCK | 98956P102 |
| ICF | ISHARES COHEN & STEERS REIT ET | 2,183 | $255 | 0.0% | $103.05 | — | COMMON STOCK | 464287564 |
| — | NEUBERGER BERMAN MUNICIPAL FUN | 16,070 | $248 | 0.0% | $14.81 | — | COMMON STOCK | 64124P101 |
| — | CITRIX SYSTEMS INCORPORATED | 2,225 | $247 | 0.0% | $96.56 | — | COMMON STOCK | 177376100 |
| KDP | KEURIG DR PEPPER INCORPORATED | 8,504 | $246 | 0.0% | $22.53 | +9.5% | COMMON STOCK | 49271V100 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,877 | $245 | 0.0% | $51.80 | +15.9% | COMMON STOCK | 718172109 |
| IEF | ISHARES 7-10 YEAR TREAS BOND E | 2,202 | $243 | 0.0% | $107.67 | — | COMMON STOCK | 464287440 |
| — | WESTERN ASSET MANAGED MUNI FD | 18,122 | $241 | 0.0% | $14.07 | — | COMMON STOCK | 95766M105 |
| FISV | FISERV INC | 2,045 | $236 | 0.0% | $102.09 | +8.1% | COMMON STOCK | 337738108 |
| MCO | MOODYS CORP | 971 | $231 | 0.0% | $211.12 | 0.0% | COMMON STOCK | 615369105 |
| — | INVESCO MUN OPPORTUNITY TRUST | 18,420 | $228 | 0.0% | $12.38 | — | COMMON STOCK | 46132C107 |
| CABO | CABLE ONE INC | 151 | $225 | 0.0% | $1309.19 | 0.0% | COMMON STOCK | 12685J105 |
| TRV | TRAVELERS COMPANIES INC | 1,636 | $224 | 0.0% | $110.26 | +8.2% | COMMON STOCK | 89417E109 |
| WY | WEYERHAEUSER CO REIT | 7,305 | $221 | 0.0% | $19.45 | +18.8% | COMMON STOCK | 962166104 |
| IYY | ISHARES DOW JONES US ETF | 1,348 | $215 | 0.0% | $159.50 | — | COMMON STOCK | 464287846 |
| WAB | WABTEC CORPORATION | 2,751 | $214 | 0.0% | $69.17 | +3.2% | COMMON STOCK | 929740108 |
| HPQ | HP INC | 10,351 | $213 | 0.0% | $9.63 | +59.1% | COMMON STOCK | 40434L105 |
| DRI | DARDEN RESTAURANTS INC | 1,913 | $209 | 0.0% | $57.48 | +66.7% | COMMON STOCK | 237194105 |
| VMC | VULCAN MATERIALS COMPANY | 1,410 | $203 | 0.0% | $120.56 | +12.7% | COMMON STOCK | 929160109 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 13,960 | $201 | 0.0% | $13.75 | — | COMMON STOCK | 670657105 |
| — | NUVEEN QUALITY MUNICIPAL INCOM | 13,025 | $190 | 0.0% | $14.05 | — | COMMON STOCK | 67066V101 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 11,216 | $178 | 0.0% | $6.50 | +101.8% | COMMON STOCK | 42824C109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 12,950 | $156 | 0.0% | $11.81 | — | COMMON STOCK | 723763108 |
| — | 22ND CENTURY GROUP INCORPORATE | 132,450 | $146 | 0.0% | $1.84 | — | COMMON STOCK | 90137F103 |
| — | WESTERN ASSET INTERMEDIATE MUN | 15,110 | $137 | 0.0% | $9.33 | — | COMMON STOCK | 958435109 |