CIK: 0001035463 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $741,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 573,972 | $46,130 | 6.2% | $35.59 | — | TECHNOLOGY | 81369Y803 |
| AGG | BlackRock Fund Advisors | 394,502 | $45,514 | 6.1% | $109.97 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES | 112,715 | $29,126 | 3.9% | $174.37 | — | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 100,568 | $25,573 | 3.4% | $33.12 | +114.6% | COM | 037833100 |
| JNJ | Johnson & Johnson | 165,443 | $21,695 | 2.9% | $55.35 | +117.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 108,920 | $17,178 | 2.3% | $41.03 | +281.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR | 173,308 | $15,352 | 2.1% | $47.70 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR | 151,995 | $14,908 | 2.0% | $54.42 | — | SBI CONS DISCR | 81369Y407 |
| IJH | BlackRock Fund Advisors | 96,809 | $13,927 | 1.9% | $115.67 | — | CORE S&P MCP ETF | 464287507 |
| ABT | Abbott Laboratories | 172,488 | $13,611 | 1.8% | $36.13 | +108.5% | COM | 002824100 |
| IJR | BlackRock Fund Advisors | 233,479 | $13,101 | 1.8% | $80.77 | — | CORE S&P SCP ETF | 464287804 |
| LLY | Eli Lilly and Co | 88,858 | $12,326 | 1.7% | $42.08 | +204.6% | COM | 532457108 |
| COST | Costco Wholesale Corp | 40,905 | $11,664 | 1.6% | $192.12 | +44.6% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING | 81,741 | $11,172 | 1.5% | $92.59 | +53.3% | COM | 053015103 |
| CL | COLGATE-PALMOLIVE | 166,026 | $11,018 | 1.5% | $42.89 | +43.5% | COM | 194162103 |
| MRK | Merck & Co Inc | 139,879 | $10,762 | 1.5% | $29.57 | +120.1% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR | 182,399 | $9,935 | 1.3% | $41.30 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SSgA Funds Management Inc | 166,598 | $9,831 | 1.3% | $41.87 | — | SBI INT-INDS | 81369Y704 |
| PG | Procter & Gamble Co/The | 88,206 | $9,703 | 1.3% | $67.67 | +53.4% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR | 449,404 | $9,356 | 1.3% | $18.76 | — | SBI INT-FINL | 81369Y605 |
| XOM | Exxon Mobil Corp | 230,420 | $8,749 | 1.2% | $53.16 | -20.8% | COM | 30231G102 |
| UPS | United Parcel Service Inc | 91,035 | $8,505 | 1.1% | $62.55 | +30.9% | CL B | 911312106 |
| CVX | Chevron Corp | 115,650 | $8,380 | 1.1% | $68.56 | +10.9% | COM | 166764100 |
| AMZN | Amazon.com Inc | 4,254 | $8,294 | 1.1% | $71.86 | +34.7% | COM | 023135106 |
| PEP | PEPSICO INC | 67,259 | $8,078 | 1.1% | $61.05 | +84.7% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 85,850 | $7,729 | 1.0% | $50.15 | +106.6% | COM | 46625H100 |
| ABBV | AbbVie Inc | 101,389 | $7,725 | 1.0% | $24.00 | +179.9% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc | 42,073 | $7,692 | 1.0% | $182.75 | +16.3% | CL B NEW | 084670702 |
| PFE | Pfizer Inc | 229,389 | $7,487 | 1.0% | $16.94 | +52.5% | COM | 717081103 |
| INTC | Intel Corp | 138,081 | $7,473 | 1.0% | $19.08 | +174.3% | COM | 458140100 |
| TMO | Thermo Fisher Scientific Inc | 26,320 | $7,464 | 1.0% | $153.68 | +102.1% | COM | 883556102 |
| IBM | INTL BUSINESS MCHN | 67,220 | $7,456 | 1.0% | $117.45 | -16.3% | COM | 459200101 |
| MMM | 3M Co | 52,603 | $7,181 | 1.0% | $58.84 | +80.1% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY | 29,782 | $7,166 | 1.0% | $29.73 | +82.6% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 6,002 | $6,974 | 0.9% | $46.29 | +45.3% | CAP STK CL A | 02079K305 |
| LQD | ISHARES | 56,101 | $6,929 | 0.9% | $119.90 | — | IBOXX INV CP ETF | 464287242 |
| SYY | Sysco Corp | 149,326 | $6,814 | 0.9% | $24.59 | +139.2% | COM | 871829107 |
| APD | Air Products and Chemicals Inc | 32,160 | $6,419 | 0.9% | $143.20 | +37.6% | COM | 009158106 |
| QQQ | Invesco Capital Management LLC | 33,096 | $6,301 | 0.8% | $174.94 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 38,846 | $6,259 | 0.8% | $111.92 | +61.4% | COM CL A | 92826C839 |
| NKE | NIKE INC | 75,602 | $6,256 | 0.8% | $54.89 | +56.5% | CL B | 654106103 |
| CAT | Caterpillar Inc | 51,084 | $5,928 | 0.8% | $79.76 | +42.1% | COM | 149123101 |
| MA | MASTERCARD INC | 23,598 | $5,700 | 0.8% | $160.34 | +79.5% | CL A | 57636Q104 |
| DHR | Danaher Corp | 40,052 | $5,544 | 0.7% | $61.29 | +114.2% | COM | 235851102 |
| AMT | American Tower Corp | 23,335 | $5,081 | 0.7% | $157.27 | +25.4% | COM | 03027X100 |
| VEA | Vanguard ETF/USA | 148,148 | $4,939 | 0.7% | $39.84 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | Walmart Inc | 42,920 | $4,877 | 0.7% | $25.19 | +40.4% | COM | 931142103 |
| BDX | BECTON DICKINSON | 20,741 | $4,766 | 0.6% | $173.83 | +29.4% | COM | 075887109 |
| VZ | VERIZON COMMUN | 86,449 | $4,645 | 0.6% | $24.95 | +64.4% | COM | 92343V104 |
| — | Walgreens Boots Alliance Inc | 96,442 | $4,413 | 0.6% | $84.53 | — | COM | 931427108 |
| BALL | BALL CORP | 66,112 | $4,275 | 0.6% | $35.46 | +84.1% | COM | 058498106 |
| TXN | TEXAS INSTRUMENTS | 39,059 | $3,903 | 0.5% | $46.19 | +120.0% | COM | 882508104 |
| KO | Coca-Cola Co/The | 85,159 | $3,769 | 0.5% | $25.89 | +73.8% | COM | 191216100 |
| ADBE | Adobe Inc | 11,757 | $3,741 | 0.5% | $300.84 | +13.7% | COM | 00724F101 |
| META | Facebook Inc | 22,090 | $3,684 | 0.5% | $165.21 | +17.7% | CL A | 30303M102 |
| MCD | MCDONALD'S CORP | 22,040 | $3,645 | 0.5% | $79.27 | +116.8% | COM | 580135101 |
| HON | Honeywell International Inc | 26,888 | $3,597 | 0.5% | $101.81 | +34.1% | COM | 438516106 |
| T | AT&T INC | 117,683 | $3,430 | 0.5% | $11.38 | +59.7% | COM | 00206R102 |
| XLC | SSgA Funds Management Inc | 76,160 | $3,369 | 0.5% | $45.69 | — | COMMUNICATION | 81369Y852 |
| VWO | Vanguard ETF/USA | 99,812 | $3,349 | 0.5% | $40.18 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | Walt Disney Co/The | 34,308 | $3,314 | 0.4% | $110.56 | +11.7% | COM DISNEY | 254687106 |
| — | GLAXOSMITHKLINE | 84,402 | $3,198 | 0.4% | $46.91 | — | SPONSORED ADR | 37733W105 |
| HD | HOME DEPOT INC | 16,144 | $3,014 | 0.4% | $76.33 | +149.1% | COM | 437076102 |
| ITOT | BlackRock Fund Advisors | 51,700 | $2,958 | 0.4% | $57.32 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR | 101,203 | $2,941 | 0.4% | $78.50 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELECTRIC | 60,379 | $2,877 | 0.4% | $39.67 | +45.6% | COM | 291011104 |
| CSCO | CISCO SYSTEMS | 73,150 | $2,876 | 0.4% | $20.61 | +77.9% | COM | 17275R102 |
| DD | DuPont de Nemours Inc | 81,054 | $2,764 | 0.4% | $27.24 | -33.4% | COM | 26614N102 |
| — | Kellogg Co | 44,100 | $2,646 | 0.4% | $37.66 | +31.7% | COM | 487836108 |
| MBB | BlackRock Fund Advisors | 23,483 | $2,593 | 0.3% | $106.67 | — | MBS ETF | 464288588 |
| WM | WASTE MANAGEMENT | 27,827 | $2,575 | 0.3% | $88.00 | +18.4% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 36,439 | $2,396 | 0.3% | $66.47 | +6.8% | COM | 855244109 |
| BP | BP PLC | 96,077 | $2,343 | 0.3% | $37.39 | — | SPONSORED ADR | 055622104 |
| DOW | Dow Inc | 79,322 | $2,320 | 0.3% | $36.37 | -15.9% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CP | 17,709 | $2,264 | 0.3% | $65.81 | +70.3% | COM | 494368103 |
| ROP | ROPER INDUSTRIES INC | 7,208 | $2,248 | 0.3% | $331.25 | +3.3% | COM | 776696106 |
| XLRE | SSgA Funds Management Inc | 69,513 | $2,154 | 0.3% | $32.93 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR | 37,740 | $2,091 | 0.3% | $39.81 | — | SBI INT-UTILS | 81369Y886 |
| BHB | Bar Harbor Bankshares | 119,465 | $2,064 | 0.3% | $21.13 | -20.6% | COM | 066849100 |
| EFA | BlackRock Fund Advisors | 38,195 | $2,042 | 0.3% | $59.20 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYRS SQUIB | 35,742 | $1,992 | 0.3% | $29.52 | +64.5% | COM | 110122108 |
| — | UTD TECHNOLOGIES | 21,015 | $1,983 | 0.3% | $94.37 | — | COM | 913017109 |
| FXI | ISHARES | 50,792 | $1,907 | 0.3% | $38.37 | — | CHINA LG-CAP ETF | 464287184 |
| LOW | LOWE'S COS INC | 21,782 | $1,874 | 0.3% | $30.76 | +219.5% | COM | 548661107 |
| GIS | General Mills Inc | 32,750 | $1,728 | 0.2% | $34.18 | +26.7% | COM | 370334104 |
| HYG | ISHARES TRUST | 22,155 | $1,707 | 0.2% | $92.26 | — | IBOXX HI YD ETF | 464288513 |
| CSX | CSX CORP | 29,703 | $1,702 | 0.2% | $9.01 | +139.3% | COM | 126408103 |
| UNH | UnitedHealth Group Inc | 6,744 | $1,682 | 0.2% | $79.90 | +212.6% | COM | 91324P102 |
| CTVA | Corteva Inc | 71,162 | $1,672 | 0.2% | $25.02 | +2.2% | COM | 22052L104 |
| MRSH | MARSH & MCLENNAN | 19,002 | $1,643 | 0.2% | $33.70 | +188.9% | COM | 571748102 |
| EMB | BlackRock Fund Advisors | 16,980 | $1,642 | 0.2% | $114.86 | — | JPMORGAN USD EMG | 464288281 |
| AMGN | Amgen Inc | 7,971 | $1,616 | 0.2% | $117.83 | +54.7% | COM | 031162100 |
| — | BlackRock Inc | 3,502 | $1,541 | 0.2% | $324.06 | — | COM | 09247X101 |
| XLB | SELECT SECTOR SPDR | 34,147 | $1,538 | 0.2% | $40.54 | — | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA Corp | 5,742 | $1,514 | 0.2% | $4.47 | +40.7% | COM | 67066G104 |
| — | General Electric Co | 183,681 | $1,458 | 0.2% | $23.31 | — | COM | 369604103 |
| LMT | Lockheed Martin Corp | 4,257 | $1,443 | 0.2% | $177.01 | +89.2% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS | 10,066 | $1,431 | 0.2% | $52.93 | +178.8% | COM | 452308109 |
| EEM | BlackRock Fund Advisors | 41,394 | $1,412 | 0.2% | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | Alphabet Inc | 1,186 | $1,380 | 0.2% | $39.09 | +72.3% | CAP STK CL C | 02079K107 |
| BAX | BAXTER INTL INC | 16,638 | $1,351 | 0.2% | $40.72 | +88.5% | COM | 071813109 |
| AME | AMETEK Inc | 18,718 | $1,348 | 0.2% | $82.93 | +4.5% | COM | 031100100 |
| NSC | Norfolk Southern Corp | 8,859 | $1,293 | 0.2% | $54.54 | +200.0% | COM | 655844108 |
| BABA | Alibaba Group Holding Ltd | 6,326 | $1,230 | 0.2% | $167.00 | — | SPONSORED ADS | 01609W102 |
| CMCSA | Comcast Corp | 34,815 | $1,197 | 0.2% | $32.44 | +11.1% | CL A | 20030N101 |
| GOVT | BlackRock Fund Advisors | 41,984 | $1,176 | 0.2% | $26.84 | — | US TREAS BD ETF | 46429B267 |
| PSX | Phillips 66 | 21,340 | $1,145 | 0.2% | $65.81 | -3.1% | COM | 718546104 |
| TKR | Timken Co/The | 34,849 | $1,127 | 0.2% | $35.08 | +34.9% | COM | 887389104 |
| IGIB | BlackRock Fund Advisors | 20,408 | $1,121 | 0.2% | $80.18 | — | INTRM TR CRP ETF | 464288638 |
| PNC | PNC Financial Services Group I | 11,470 | $1,098 | 0.1% | $51.18 | +111.7% | COM | 693475105 |
| D | DOMINION RES(VIR) | 15,214 | $1,098 | 0.1% | $32.92 | +91.8% | COM | 25746U109 |
| IVW | ISHARES | 6,495 | $1,072 | 0.1% | $82.51 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATERIALS | 21,339 | $978 | 0.1% | $27.74 | +96.0% | COM | 038222105 |
| SPGI | S&P Global Inc | 3,693 | $905 | 0.1% | $112.91 | +131.3% | COM | 78409V104 |
| AWK | American Water Works Co Inc | 7,499 | $897 | 0.1% | $66.82 | +72.8% | COM | 030420103 |
| ECL | ECOLAB INC | 5,546 | $864 | 0.1% | $121.67 | +44.9% | COM | 278865100 |
| TIP | ISHARES TRUST | 7,278 | $859 | 0.1% | $121.26 | — | TIPS BD ETF | 464287176 |
| CVS | CVS Health Corp | 14,399 | $854 | 0.1% | $58.22 | -5.0% | COM | 126650100 |
| — | CoreSite Realty Corp | 7,360 | $853 | 0.1% | $98.19 | — | COM | 21870Q105 |
| — | RAYTHEON CO | 6,360 | $835 | 0.1% | $103.55 | — | COM NEW | 755111507 |
| ADI | ANALOG DEVICES INC | 9,072 | $813 | 0.1% | $63.09 | +55.9% | COM | 032654105 |
| ZTS | Pfizer Inc | 6,789 | $799 | 0.1% | $89.61 | +39.8% | CL A | 98978V103 |
| DOV | Dover Corp | 9,387 | $788 | 0.1% | $77.21 | +26.7% | COM | 260003108 |
| XEL | Xcel Energy Inc | 13,008 | $785 | 0.1% | $28.26 | +92.0% | COM | 98389B100 |
| SNPS | Synopsys Inc | 6,050 | $779 | 0.1% | $142.23 | 0.0% | COM | 871607107 |
| LHX | L3Harris Technologies Inc | 4,137 | $745 | 0.1% | $180.83 | +0.6% | COM | 502431109 |
| UNP | Union Pacific Corp | 5,239 | $739 | 0.1% | $80.66 | +79.7% | COM | 907818108 |
| VLO | Valero Energy Corp | 15,763 | $715 | 0.1% | $45.12 | +26.7% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN | 5,476 | $711 | 0.1% | $92.09 | +81.0% | COM | 701094104 |
| NVS | Novartis AG | 8,580 | $707 | 0.1% | $72.46 | — | SPONSORED ADR | 66987V109 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 24,788 | $697 | 0.1% | $39.35 | — | US LARGECAP FUND | 97717W588 |
| NOC | NORTHROP GRUMMAN | 2,279 | $689 | 0.1% | $59.99 | +425.9% | COM | 666807102 |
| AXP | AMER EXPRESS CO | 7,901 | $676 | 0.1% | $66.77 | +61.2% | COM | 025816109 |
| IJT | BlackRock Fund Advisors | 4,882 | $673 | 0.1% | $96.67 | — | S&P SML 600 GWT | 464287887 |
| MKC | MCCORMICK & CO INC | 4,635 | $655 | 0.1% | $52.92 | +30.3% | COM NON VTG | 579780206 |
| SDY | SSGA Funds Management Inc | 8,118 | $648 | 0.1% | $74.54 | — | S&P DIVID ETF | 78464A763 |
| DE | Deere & Co | 4,623 | $639 | 0.1% | $84.59 | +72.3% | COM | 244199105 |
| GXC | SPDR INDEX SHS FDS | 6,797 | $621 | 0.1% | $78.92 | — | S&P CHINA ETF | 78463X400 |
| EPP | BlackRock Fund Advisors | 18,032 | $612 | 0.1% | $48.40 | — | MSCI PAC JP ETF | 464286665 |
| ORCL | ORACLE CORP | 12,599 | $609 | 0.1% | $30.30 | +56.8% | COM | 68389X105 |
| DVY | ISHARES | 7,759 | $571 | 0.1% | $76.75 | — | SELECT DIVID ETF | 464287168 |
| IJK | BlackRock Fund Advisors | 3,160 | $564 | 0.1% | $133.33 | — | S&P MC 400GR ETF | 464287606 |
| SO | Southern Co/The | 10,213 | $553 | 0.1% | $26.24 | +92.3% | COM | 842587107 |
| WFC | Wells Fargo & Co | 19,163 | $550 | 0.1% | $26.20 | +39.8% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION | 3,620 | $546 | 0.1% | $105.58 | +58.4% | COM | 773903109 |
| CTAS | CINTAS CORP | 3,124 | $541 | 0.1% | $39.35 | +57.0% | COM | 172908105 |
| TD | TORONTO-DOMINION | 12,646 | $536 | 0.1% | $51.71 | -0.8% | COM NEW | 891160509 |
| CHD | Church & Dwight Co Inc | 8,085 | $519 | 0.1% | $54.14 | +22.4% | COM | 171340102 |
| EZA | ISHARES | 17,281 | $490 | 0.1% | $63.93 | — | MSCI STH AFR ETF | 464286780 |
| BBY | BEST BUY CO INC | 8,374 | $477 | 0.1% | $37.57 | +66.2% | COM | 086516101 |
| — | Brookline Bancorp Inc | 42,245 | $477 | 0.1% | $9.15 | — | COM | 11373M107 |
| TGT | Target Corp | 5,088 | $473 | 0.1% | $56.03 | +69.5% | COM | 87612E106 |
| — | CDK Global Inc | 14,274 | $469 | 0.1% | $42.08 | — | COM | 12508E101 |
| ES | Eversource Energy | 5,918 | $463 | 0.1% | $36.52 | +93.5% | COM | 30040W108 |
| PLD | Prologis Inc | 5,678 | $456 | 0.1% | $64.58 | +14.8% | COM | 74340W103 |
| ALL | Allstate Corp/The | 4,863 | $446 | 0.1% | $57.46 | +64.0% | COM | 020002101 |
| PAYX | Paychex Inc | 7,039 | $443 | 0.1% | $22.84 | +195.1% | COM | 704326107 |
| GD | GEN DYNAMICS CORP | 3,333 | $441 | 0.1% | $75.19 | +92.8% | COM | 369550108 |
| BA | BOEING CO | 2,945 | $440 | 0.1% | $184.73 | +47.7% | COM | 097023105 |
| DUK | DUKE ENERGY CORP | 5,373 | $435 | 0.1% | $45.89 | +58.4% | COM NEW | 26441C204 |
| IJJ | BlackRock Fund Advisors | 3,948 | $433 | 0.1% | $101.96 | — | S&P MC 400VL ETF | 464287705 |
| GLW | CORNING INC | 20,865 | $429 | 0.1% | $10.80 | +104.7% | COM | 219350105 |
| ED | Consolidated Edison Inc | 5,475 | $427 | 0.1% | $36.98 | +91.5% | COM | 209115104 |
| AMD | ADVANCED MICRO DEV | 9,390 | $427 | 0.1% | $23.24 | +107.3% | COM | 007903107 |
| AFL | Aflac Inc | 12,341 | $423 | 0.1% | $32.48 | +22.1% | COM | 001055102 |
| OGE | OGE Energy Corp | 13,704 | $421 | 0.1% | $31.12 | +29.9% | COM | 670837103 |
| MDT | Medtronic PLC | 4,669 | $421 | 0.1% | $66.23 | +36.2% | SHS | G5960L103 |
| HYMB | STATE STREET ETF/USA | 7,624 | $417 | 0.1% | $55.61 | — | NUVEEN BBG BRCLY | 78464A284 |
| TJX | TJX Cos Inc/The | 8,640 | $413 | 0.1% | $42.83 | +24.6% | COM | 872540109 |
| FMC | FMC Corp | 5,017 | $410 | 0.1% | $43.85 | +77.7% | COM NEW | 302491303 |
| MDLZ | Kraft Foods Inc | 8,079 | $405 | 0.1% | $26.54 | +75.9% | CL A | 609207105 |
| IEMG | BlackRock Fund Advisors | 9,943 | $402 | 0.1% | $53.65 | — | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 13,039 | $402 | 0.1% | $38.99 | +5.1% | COM | 20825C104 |
| KLAC | KLA Corp | 2,778 | $399 | 0.1% | $104.82 | +43.3% | COM NEW | 482480100 |
| WTRG | Essential Utilities Inc | 9,774 | $398 | 0.1% | $47.18 | 0.0% | NaN | 29670G102 |
| MDY | STATE STREET ETF/USA | 1,465 | $385 | 0.1% | $255.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| GPC | Genuine Parts Co | 5,703 | $384 | 0.1% | $50.42 | +49.1% | COM | 372460105 |
| SPY | SSgA Funds Management Inc | 1,452 | $374 | 0.1% | $262.32 | — | TR UNIT | 78462F103 |
| LAMR | Lamar Advertising Co | 7,157 | $367 | 0.0% | $66.77 | — | CL A | 512816109 |
| CHE | Chemed Corp | 822 | $356 | 0.0% | $240.99 | +81.8% | COM | 16359R103 |
| PYPL | PayPal Holdings Inc | 3,614 | $346 | 0.0% | $89.73 | +22.7% | COM | 70450Y103 |
| BIIB | Biogen Inc | 1,090 | $345 | 0.0% | $268.69 | +12.9% | COM | 09062X103 |
| CLX | Clorox Co/The | 1,983 | $344 | 0.0% | $84.10 | +64.9% | COM | 189054109 |
| MCK | McKesson Corp | 2,505 | $339 | 0.0% | $109.74 | +28.3% | COM | 58155Q103 |
| XYL | Xylem Inc/NY | 5,105 | $332 | 0.0% | $55.25 | +33.0% | COM | 98419M100 |
| ELV | Anthem Inc | 1,397 | $317 | 0.0% | $118.58 | +112.0% | COM | 036752103 |
| IJS | ISHARES | 3,162 | $316 | 0.0% | $101.14 | — | SP SMCP600VL ETF | 464287879 |
| TSCO | TRACTOR SUPPLY CO | 3,729 | $315 | 0.0% | $14.02 | +16.6% | COM | 892356106 |
| AEP | American Electric Power Co Inc | 3,910 | $313 | 0.0% | $47.67 | +60.6% | COM | 025537101 |
| IEI | BlackRock Fund Advisors | 2,255 | $300 | 0.0% | $122.85 | — | 3 7 YR TREAS BD | 464288661 |
| AVY | AVERY DENNISON CORP | 2,896 | $295 | 0.0% | $62.21 | +78.1% | COM | 053611109 |
| CFR | Cullen/Frost Bankers Inc | 5,233 | $292 | 0.0% | $47.06 | +44.8% | COM | 229899109 |
| — | Federated Investment Management Co | 22,256 | $290 | 0.0% | $14.02 | — | COM | 31423P108 |
| NVO | Novo Holding A/S | 4,790 | $288 | 0.0% | $60.13 | — | ADR | 670100205 |
| MUB | ISHARES/USA | 2,531 | $286 | 0.0% | $108.67 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE | 1,753 | $286 | 0.0% | $152.66 | +16.0% | SHS CLASS A | G1151C101 |
| OHI | Omega Healthcare Investors Inc | 10,623 | $282 | 0.0% | $36.06 | — | COM | 681936100 |
| TDY | Teledyne Technologies Inc | 938 | $279 | 0.0% | $176.34 | +94.8% | COM | 879360105 |
| SYK | Stryker Corp | 1,669 | $278 | 0.0% | $112.59 | +62.8% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $272 | 0.0% | $230816.08 | +38.1% | CL A | 084670108 |
| AJG | Arthur J Gallagher & Co | 3,249 | $265 | 0.0% | $44.13 | +102.5% | COM | 363576109 |
| EWH | ISHARES | 12,970 | $258 | 0.0% | $19.90 | — | MSCI HONG KG ETF | 464286871 |
| MO | Altria Group Inc | 6,620 | $256 | 0.0% | $19.39 | +42.1% | COM | 02209S103 |
| DEO | DIAGEO | 2,000 | $254 | 0.0% | $172.38 | — | SPON ADR NEW | 25243Q205 |
| TFC | Truist Financial Corp | 8,253 | $254 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| — | Western Asset Trust Closed End | 18,505 | $253 | 0.0% | $15.24 | — | COM | 95766P108 |
| VCIT | Vanguard ETF/USA | 2,859 | $249 | 0.0% | $87.76 | — | INT-TERM CORP | 92206C870 |
| NTRS | NORTHERN TRUST CORP | 3,292 | $248 | 0.0% | $69.49 | +9.7% | COM | 665859104 |
| CABO | Cable One Inc | 150 | $247 | 0.0% | $1309.19 | +12.7% | COM | 12685J105 |
| MAS | Masco Corp | 7,109 | $245 | 0.0% | $23.43 | +68.8% | COM | 574599106 |
| EWU | BlackRock Fund Advisors | 10,111 | $242 | 0.0% | $30.85 | — | MSCI UK ETF NEW | 46435G334 |
| EQR | Equity Residential | 3,867 | $239 | 0.0% | $61.09 | +0.4% | SH BEN INT | 29476L107 |
| IBB | ISHARES | 2,186 | $236 | 0.0% | $108.66 | — | NASDAQ BIOTECH | 464287556 |
| — | Neuberger Berman Management LLC | 16,070 | $235 | 0.0% | $14.81 | — | COM | 64124P101 |
| ETN | Eaton Corp PLC | 3,022 | $235 | 0.0% | $67.05 | +23.2% | SHS | G29183103 |
| AVGO | Broadcom Inc | 983 | $233 | 0.0% | $24.37 | -0.4% | COM | 11135F101 |
| ILMN | Illumina Inc | 848 | $232 | 0.0% | $308.36 | -9.3% | COM | 452327109 |
| FTV | Fortive Corp | 4,084 | $225 | 0.0% | $31.14 | +36.9% | COM | 34959J108 |
| DTE | DTE Energy Co | 2,355 | $223 | 0.0% | $39.26 | +111.4% | COM | 233331107 |
| — | Healthcare Realty Trust Inc | 8,000 | $223 | 0.0% | $31.37 | — | COM | 421946104 |
| DHI | DR HORTON INC | 6,543 | $222 | 0.0% | $37.70 | +29.8% | COM | 23331A109 |
| O | REALTY INCOME CORP | 4,393 | $219 | 0.0% | $35.15 | +47.5% | COM | 756109104 |
| — | Western Asset Trust Closed End | 18,122 | $217 | 0.0% | $14.07 | — | COM | 95766M105 |
| — | Van Kampen Funds/Closed-end/US | 18,420 | $211 | 0.0% | $12.38 | — | COM | 46132C107 |
| HIG | Hartford Financial Services Gr | 5,868 | $207 | 0.0% | $23.51 | +94.3% | COM | 416515104 |
| HII | Huntington Ingalls Industries | 1,133 | $206 | 0.0% | $142.43 | +43.0% | COM | 446413106 |
| MCO | MOODYS CORP | 970 | $205 | 0.0% | $211.12 | +9.6% | COM | 615369105 |
| YUM | YUM BRANDS INC | 2,943 | $202 | 0.0% | $51.92 | +61.0% | COM | 988498101 |
| — | Nuveen Closed-End Funds/USA | 13,960 | $189 | 0.0% | $13.75 | — | COM | 670657105 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $179 | 0.0% | $14.05 | — | COM | 67066V101 |
| HPQ | HP Inc | 10,204 | $177 | 0.0% | $9.63 | +71.3% | COM | 40434L105 |
| XMHIX | Amundi Pioneer Asset Management Inc | 12,950 | $147 | 0.0% | $11.81 | — | COM SHS | 723763108 |
| — | Western Asset Trust Closed End | 15,110 | $127 | 0.0% | $9.33 | — | COM | 958435109 |
| HPE | Hewlett Packard Enterprise Co | 11,069 | $107 | 0.0% | $6.50 | +66.8% | COM | 42824C109 |
| — | 22nd Century Group Inc | 132,450 | $99 | 0.0% | $1.84 | — | COM | 90137F103 |
| — | Marathon Oil Corp | 26,039 | $86 | 0.0% | $26.08 | — | COM | 565849106 |