Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $742M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 573,972 | $46.13M | 6.2% | $80.37 * | $17.89 | +124.6% | TECHNOLOGY | 81369Y803 |
| AGG | BlackRock Fund Advisors | 394,502 | $45.51M | 6.1% | $115.37 | $109.86 | +5.0% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES | 112,715 | $29.13M | 3.9% | $258.40 | $173.78 | +48.7% | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 100,568 | $25.57M | 3.4% | $254.29 * | $33.12 | +85.7% | COM | 037833100 |
| JNJ | Johnson & Johnson | 165,443 | $21.7M | 2.9% | $131.13 * | $55.35 | +101.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 108,920 | $17.18M | 2.3% | $157.71 * | $41.03 | +266.0% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR | 173,308 | $15.35M | 2.1% | $88.58 | $45.48 | +94.7% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR | 151,995 | $14.91M | 2.0% | $98.08 * | $26.15 | +87.5% | SBI CONS DISCR | 81369Y407 |
| IJH | BlackRock Fund Advisors | 96,809 | $13.93M | 1.9% | $143.86 * | $22.16 | +29.8% | CORE S&P MCP ETF | 464287507 |
| ABT | Abbott Laboratories | 172,488 | $13.61M | 1.8% | $78.91 * | $36.13 | +97.3% | COM | 002824100 |
| IJR | BlackRock Fund Advisors | 233,479 | $13.1M | 1.8% | $56.11 | $53.04 | +5.8% | CORE S&P SCP ETF | 464287804 |
| LLY | Eli Lilly and Co | 88,858 | $12.33M | 1.7% | $138.72 * | $42.08 | +208.3% | COM | 532457108 |
| COST | Costco Wholesale Corp | 40,905 | $11.66M | 1.6% | $285.15 * | $192.12 | +36.0% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING | 81,741 | $11.17M | 1.5% | $136.68 * | $92.59 | +30.7% | COM | 053015103 |
| CL | COLGATE-PALMOLIVE | 166,026 | $11.02M | 1.5% | $66.36 * | $42.89 | +35.2% | COM | 194162103 |
| MRK | Merck & Co Inc | 139,879 | $10.76M | 1.5% | $76.94 * | $29.57 | +107.0% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR | 182,399 | $9.935M | 1.3% | $54.47 | $39.60 | +37.6% | SBI CONS STPLS | 81369Y308 |
| XLI | SSgA Funds Management Inc | 166,598 | $9.831M | 1.3% | $59.01 | $40.70 | +45.0% | SBI INT-INDS | 81369Y704 |
| PG | Procter & Gamble Co/The | 88,206 | $9.703M | 1.3% | $110.00 * | $67.67 | +40.8% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR | 449,404 | $9.356M | 1.3% | $20.82 | $14.84 | +40.3% | SBI INT-FINL | 81369Y605 |
| XOM | Exxon Mobil Corp | 230,420 | $8.749M | 1.2% | $37.97 * | $53.16 | -45.2% | COM | 30231G102 |
| UPS | United Parcel Service Inc | 91,035 | $8.505M | 1.1% | $93.43 * | $62.55 | +18.8% | CL B | 911312106 |
| CVX | Chevron Corp | 115,650 | $8.38M | 1.1% | $72.46 * | $68.56 | -18.2% | COM | 166764100 |
| AMZN | Amazon.com Inc | 4,254 | $8.294M | 1.1% | $1949.69 * | $71.86 | +35.7% | COM | 023135106 |
| PEP | PEPSICO INC | 67,259 | $8.078M | 1.1% | $120.10 * | $61.05 | +65.0% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 85,850 | $7.729M | 1.0% | $90.03 * | $50.15 | +53.1% | COM | 46625H100 |
| ABBV | AbbVie Inc | 101,389 | $7.725M | 1.0% | $76.19 * | $24.00 | +150.8% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc | 42,073 | $7.692M | 1.0% | $182.83 | $182.75 | +0.0% | CL B NEW | 084670702 |
| PFE | Pfizer Inc | 229,389 | $7.487M | 1.0% | $32.64 * | $16.94 | +39.0% | COM | 717081103 |
| INTC | Intel Corp | 138,081 | $7.473M | 1.0% | $54.12 * | $19.08 | +151.5% | COM | 458140100 |
| TMO | Thermo Fisher Scientific Inc | 26,320 | $7.464M | 1.0% | $283.59 | $153.68 | +81.8% | COM | 883556102 |
| IBM | INTL BUSINESS MCHN | 67,220 | $7.456M | 1.0% | $110.92 * | $117.45 | -29.5% | COM | 459200101 |
| MMM | 3M Co | 52,603 | $7.181M | 1.0% | $136.51 * | $58.84 | +57.0% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY | 29,782 | $7.166M | 1.0% | $240.62 * | $29.73 | +75.4% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 6,002 | $6.974M | 0.9% | $1161.95 * | $46.29 | +24.6% | CAP STK CL A | 02079K305 |
| LQD | ISHARES | 56,101 | $6.929M | 0.9% | $123.51 | $120.34 | +2.6% | IBOXX INV CP ETF | 464287242 |
| SYY | Sysco Corp | 149,326 | $6.814M | 0.9% | $45.63 * | $24.59 | +57.8% | COM | 871829107 |
| APD | Air Products and Chemicals Inc | 32,160 | $6.419M | 0.9% | $199.60 * | $143.20 | +21.3% | COM | 009158106 |
| QQQ | Invesco Capital Management LLC | 33,096 | $6.301M | 0.8% | $190.39 | $179.98 | +5.8% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 38,846 | $6.259M | 0.8% | $161.12 * | $111.92 | +38.2% | COM CL A | 92826C839 |
| NKE | NIKE INC | 75,602 | $6.256M | 0.8% | $82.75 * | $54.89 | +39.4% | CL B | 654106103 |
| CAT | Caterpillar Inc | 51,084 | $5.928M | 0.8% | $116.04 * | $79.76 | +29.3% | COM | 149123101 |
| MA | MASTERCARD INC | 23,598 | $5.7M | 0.8% | $241.55 * | $160.34 | +45.9% | CL A | 57636Q104 |
| DHR | Danaher Corp | 40,052 | $5.544M | 0.7% | $138.42 * | $61.29 | +95.3% | COM | 235851102 |
| AMT | American Tower Corp | 23,335 | $5.081M | 0.7% | $217.74 * | $157.27 | +17.3% | COM | 03027X100 |
| VEA | Vanguard ETF/USA | 148,148 | $4.939M | 0.7% | $33.34 | $40.96 | -18.6% | FTSE DEV MKT ETF | 921943858 |
| WMT | Walmart Inc | 42,920 | $4.877M | 0.7% | $113.63 * | $25.19 | +38.8% | COM | 931142103 |
| BDX | BECTON DICKINSON | 20,741 | $4.766M | 0.6% | $229.79 * | $173.83 | +17.8% | COM | 075887109 |
| VZ | VERIZON COMMUN | 86,449 | $4.645M | 0.6% | $53.73 * | $24.95 | +54.5% | COM | 92343V104 |
| — | Walgreens Boots Alliance Inc | 96,442 | $4.413M | 0.6% | $45.76 | $84.53 | — | COM | 931427108 |
| BALL | BALL CORP | 66,112 | $4.275M | 0.6% | $64.66 * | $35.46 | +70.3% | COM | 058498106 |
| TXN | TEXAS INSTRUMENTS | 39,059 | $3.903M | 0.5% | $99.93 * | $46.19 | +83.6% | COM | 882508104 |
| KO | Coca-Cola Co/The | 85,159 | $3.769M | 0.5% | $44.26 * | $25.89 | +43.4% | COM | 191216100 |
| ADBE | Adobe Inc | 11,757 | $3.741M | 0.5% | $318.19 | $300.84 | +5.8% | COM | 00724F101 |
| META | Facebook Inc | 22,090 | $3.684M | 0.5% | $166.77 | $165.21 | +0.3% | CL A | 30303M102 |
| MCD | MCDONALD'S CORP | 22,040 | $3.645M | 0.5% | $165.38 * | $79.27 | +82.7% | COM | 580135101 |
| HON | Honeywell International Inc | 26,888 | $3.597M | 0.5% | $133.78 * | $101.81 | +9.9% | COM | 438516106 |
| T | AT&T INC | 117,683 | $3.43M | 0.5% | $29.15 * | $11.38 | +28.9% | COM | 00206R102 |
| XLC | SSgA Funds Management Inc | 76,160 | $3.369M | 0.5% | $44.24 | $50.59 | -12.6% | COMMUNICATION | 81369Y852 |
| VWO | Vanguard ETF/USA | 99,812 | $3.349M | 0.5% | $33.55 | $40.67 | -17.5% | FTSE EMR MKT ETF | 922042858 |
| DIS | Walt Disney Co/The | 34,308 | $3.314M | 0.4% | $96.60 * | $110.56 | -14.6% | COM DISNEY | 254687106 |
| — | GLAXOSMITHKLINE | 84,402 | $3.198M | 0.4% | $37.89 | $46.91 | — | SPONSORED ADR | 37733W105 |
| HD | HOME DEPOT INC | 16,144 | $3.014M | 0.4% | $186.69 * | $76.33 | +113.0% | COM | 437076102 |
| ITOT | BlackRock Fund Advisors | 51,700 | $2.958M | 0.4% | $57.21 | $66.95 | -14.5% | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR | 101,203 | $2.941M | 0.4% | $29.06 * | $38.48 | -62.2% | ENERGY | 81369Y506 |
| EMR | EMERSON ELECTRIC | 60,379 | $2.877M | 0.4% | $47.65 * | $39.67 | +5.8% | COM | 291011104 |
| CSCO | CISCO SYSTEMS | 73,150 | $2.876M | 0.4% | $39.32 * | $20.61 | +59.4% | COM | 17275R102 |
| DD | DuPont de Nemours Inc | 81,054 | $2.764M | 0.4% | $34.10 * | $27.24 | -53.2% | COM | 26614N102 |
| — | Kellogg Co | 44,100 | $2.646M | 0.4% | $60.00 * | $37.66 | +21.8% | COM | 487836108 |
| MBB | BlackRock Fund Advisors | 23,483 | $2.593M | 0.3% | $110.42 | $106.92 | +3.3% | MBS ETF | 464288588 |
| WM | WASTE MANAGEMENT | 27,827 | $2.575M | 0.3% | $92.54 * | $88.00 | -4.2% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 36,439 | $2.396M | 0.3% | $65.75 * | $66.47 | -13.0% | COM | 855244109 |
| BP | BP PLC | 96,077 | $2.343M | 0.3% | $24.39 | $35.39 | -31.1% | SPONSORED ADR | 055622104 |
| DOW | Dow Inc | 79,322 | $2.32M | 0.3% | $29.25 * | $36.37 | -41.5% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CP | 17,709 | $2.264M | 0.3% | $127.84 * | $65.81 | +58.3% | COM | 494368103 |
| ROP | ROPER INDUSTRIES INC | 7,208 | $2.248M | 0.3% | $311.88 * | $331.25 | -9.1% | COM | 776696106 |
| XLRE | SSgA Funds Management Inc | 69,513 | $2.154M | 0.3% | $30.99 | $34.12 | -9.2% | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR | 37,740 | $2.091M | 0.3% | $55.41 * | $18.88 | +46.7% | SBI INT-UTILS | 81369Y886 |
| BHB | Bar Harbor Bankshares | 119,465 | $2.064M | 0.3% | $17.28 * | $21.13 | -35.3% | COM | 066849100 |
| EFA | BlackRock Fund Advisors | 38,195 | $2.042M | 0.3% | $53.46 | $58.96 | -9.3% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYRS SQUIB | 35,742 | $1.992M | 0.3% | $55.73 * | $29.52 | +50.0% | COM | 110122108 |
| — | UTD TECHNOLOGIES | 21,015 | $1.983M | 0.3% | $94.36 | $94.37 | — | COM | 913017109 |
| FXI | ISHARES | 50,792 | $1.907M | 0.3% | $37.55 | $40.55 | -7.4% | CHINA LG-CAP ETF | 464287184 |
| LOW | LOWE'S COS INC | 21,782 | $1.874M | 0.3% | $86.03 * | $30.76 | +151.9% | COM | 548661107 |
| GIS | General Mills Inc | 32,750 | $1.728M | 0.2% | $52.76 * | $34.18 | +26.7% | COM | 370334104 |
| HYG | ISHARES TRUST | 22,155 | $1.707M | 0.2% | $77.05 | $92.31 | -16.5% | IBOXX HI YD ETF | 464288513 |
| CSX | CSX CORP | 29,703 | $1.702M | 0.2% | $57.30 * | $9.01 | +96.2% | COM | 126408103 |
| UNH | UnitedHealth Group Inc | 6,744 | $1.682M | 0.2% | $249.41 * | $79.90 | +184.3% | COM | 91324P102 |
| CTVA | Corteva Inc | 71,162 | $1.672M | 0.2% | $23.50 * | $25.02 | -12.4% | COM | 22052L104 |
| MRSH | MARSH & MCLENNAN | 19,002 | $1.643M | 0.2% | $86.46 * | $33.70 | +135.2% | COM | 571748102 |
| EMB | BlackRock Fund Advisors | 16,980 | $1.642M | 0.2% | $96.70 | $115.96 | -16.6% | JPMORGAN USD EMG | 464288281 |
| AMGN | Amgen Inc | 7,971 | $1.616M | 0.2% | $202.73 * | $117.83 | +44.1% | COM | 031162100 |
| — | BlackRock Inc | 3,502 | $1.541M | 0.2% | $440.03 | $324.06 | — | COM | 09247X101 |
| XLB | SELECT SECTOR SPDR | 34,147 | $1.538M | 0.2% | $45.04 * | $20.30 | +10.9% | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA Corp | 5,742 | $1.514M | 0.2% | $263.67 * | $4.47 | +47.0% | COM | 67066G104 |
| — | General Electric Co | 183,681 | $1.458M | 0.2% | $7.94 | $23.31 | — | COM | 369604103 |
| LMT | Lockheed Martin Corp | 4,257 | $1.443M | 0.2% | $338.97 * | $177.01 | +63.8% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS | 10,066 | $1.431M | 0.2% | $142.16 * | $52.93 | +134.9% | COM | 452308109 |
| EEM | BlackRock Fund Advisors | 41,394 | $1.412M | 0.2% | $34.11 | $42.97 | -20.6% | MSCI EMG MKT ETF | 464287234 |
| GOOG | Alphabet Inc | 1,186 | $1.38M | 0.2% | $1163.58 * | $39.09 | +47.6% | CAP STK CL C | 02079K107 |
| BAX | BAXTER INTL INC | 16,638 | $1.351M | 0.2% | $81.20 * | $40.72 | +77.6% | COM | 071813109 |
| AME | AMETEK Inc | 18,718 | $1.348M | 0.2% | $72.02 * | $82.93 | -16.4% | COM | 031100100 |
| NSC | Norfolk Southern Corp | 8,859 | $1.293M | 0.2% | $145.95 * | $54.54 | +137.7% | COM | 655844108 |
| BABA | Alibaba Group Holding Ltd | 6,326 | $1.23M | 0.2% | $194.44 | $165.56 | +17.5% | SPONSORED ADS | 01609W102 |
| CMCSA | Comcast Corp | 34,815 | $1.197M | 0.2% | $34.38 * | $32.44 | -8.8% | CL A | 20030N101 |
| GOVT | BlackRock Fund Advisors | 41,984 | $1.176M | 0.2% | $28.01 | $26.43 | +6.0% | US TREAS BD ETF | 46429B267 |
| PSX | Phillips 66 | 21,340 | $1.145M | 0.2% | $53.66 * | $65.81 | -35.7% | COM | 718546104 |
| TKR | Timken Co/The | 34,849 | $1.127M | 0.2% | $32.34 | $35.08 | -7.8% | COM | 887389104 |
| IGIB | BlackRock Fund Advisors | 20,408 | $1.121M | 0.2% | $54.93 | $54.07 | +1.6% | INTRM TR CRP ETF | 464288638 |
| PNC | PNC Financial Services Group I | 11,470 | $1.098M | 0.1% | $95.73 * | $51.18 | +51.0% | COM | 693475105 |
| D | DOMINION RES(VIR) | 15,214 | $1.098M | 0.1% | $72.17 * | $32.92 | +70.7% | COM | 25746U109 |
| IVW | ISHARES | 6,495 | $1.072M | 0.1% | $165.05 * | $20.07 | +105.5% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATERIALS | 21,339 | $978K | 0.1% | $45.83 * | $27.74 | +56.6% | COM | 038222105 |
| SPGI | S&P Global Inc | 3,693 | $905K | 0.1% | $245.06 * | $112.91 | +106.9% | COM | 78409V104 |
| AWK | American Water Works Co Inc | 7,499 | $897K | 0.1% | $119.62 * | $66.82 | +60.3% | COM | 030420103 |
| ECL | ECOLAB INC | 5,546 | $864K | 0.1% | $155.79 * | $121.67 | +20.4% | COM | 278865100 |
| TIP | ISHARES TRUST | 7,278 | $859K | 0.1% | $118.03 | $120.76 | -2.3% | TIPS BD ETF | 464287176 |
| CVS | CVS Health Corp | 14,399 | $854K | 0.1% | $59.31 * | $58.22 | -15.4% | COM | 126650100 |
| — | CoreSite Realty Corp | 7,360 | $853K | 0.1% | $115.90 | $98.19 | — | COM | 21870Q105 |
| — | RAYTHEON CO | 6,360 | $835K | 0.1% | $131.29 | $103.55 | — | COM NEW | 755111507 |
| ADI | ANALOG DEVICES INC | 9,072 | $813K | 0.1% | $89.62 * | $63.09 | +28.3% | COM | 032654105 |
| ZTS | Pfizer Inc | 6,789 | $799K | 0.1% | $117.69 * | $89.61 | +25.0% | CL A | 98978V103 |
| DOV | Dover Corp | 9,387 | $788K | 0.1% | $83.95 * | $77.21 | +0.6% | COM | 260003108 |
| XEL | Xcel Energy Inc | 13,008 | $785K | 0.1% | $60.35 * | $28.26 | +78.6% | COM | 98389B100 |
| SNPS | Synopsys Inc | 6,050 | $779K | 0.1% | $128.76 | $142.23 | -9.5% | COM | 871607107 |
| LHX | L3Harris Technologies Inc | 4,137 | $745K | 0.1% | $180.08 * | $180.83 | -11.2% | COM | 502431109 |
| UNP | Union Pacific Corp | 5,239 | $739K | 0.1% | $141.06 * | $80.66 | +54.0% | COM | 907818108 |
| VLO | Valero Energy Corp | 15,763 | $715K | 0.1% | $45.36 * | $45.12 | -20.4% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN | 5,476 | $711K | 0.1% | $129.84 * | $92.09 | +29.9% | COM | 701094104 |
| NVS | Novartis AG | 8,580 | $707K | 0.1% | $82.40 | $62.53 | +31.9% | SPONSORED ADR | 66987V109 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 24,788 | $697K | 0.1% | $28.12 | $26.12 | +7.6% | US LARGECAP FUND | 97717W588 |
| NOC | NORTHROP GRUMMAN | 2,279 | $689K | 0.1% | $302.33 * | $59.99 | +358.4% | COM | 666807102 |
| AXP | AMER EXPRESS CO | 7,901 | $676K | 0.1% | $85.56 * | $66.77 | +18.6% | COM | 025816109 |
| IJT | BlackRock Fund Advisors | 4,882 | $673K | 0.1% | $137.85 * | $46.61 | +47.9% | S&P SML 600 GWT | 464287887 |
| MKC | MCCORMICK & CO INC | 4,635 | $655K | 0.1% | $141.32 * | $52.92 | +18.6% | COM NON VTG | 579780206 |
| SDY | SSGA Funds Management Inc | 8,118 | $648K | 0.1% | $79.82 | $75.20 | +6.2% | S&P DIVID ETF | 78464A763 |
| DE | Deere & Co | 4,623 | $639K | 0.1% | $138.22 * | $84.59 | +51.3% | COM | 244199105 |
| GXC | SPDR INDEX SHS FDS | 6,797 | $621K | 0.1% | $91.36 | $81.31 | +12.2% | S&P CHINA ETF | 78463X400 |
| EPP | BlackRock Fund Advisors | 18,032 | $612K | 0.1% | $33.94 | $48.39 | -29.9% | MSCI PAC JP ETF | 464286665 |
| ORCL | ORACLE CORP | 12,599 | $609K | 0.1% | $48.34 * | $30.30 | +46.8% | COM | 68389X105 |
| DVY | ISHARES | 7,759 | $571K | 0.1% | $73.59 | $76.61 | -4.0% | SELECT DIVID ETF | 464287168 |
| IJK | BlackRock Fund Advisors | 3,160 | $564K | 0.1% | $178.48 * | $32.27 | +38.3% | S&P MC 400GR ETF | 464287606 |
| SO | Southern Co/The | 10,213 | $553K | 0.1% | $54.15 * | $26.24 | +65.1% | COM | 842587107 |
| WFC | Wells Fargo & Co | 19,163 | $550K | 0.1% | $28.70 * | $26.20 | -5.1% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION | 3,620 | $546K | 0.1% | $150.83 * | $105.58 | +29.3% | COM | 773903109 |
| CTAS | CINTAS CORP | 3,124 | $541K | 0.1% | $173.18 * | $39.35 | +4.0% | COM | 172908105 |
| TD | TORONTO-DOMINION | 12,646 | $536K | 0.1% | $42.38 | $51.71 | -18.0% | COM NEW | 891160509 |
| CHD | Church & Dwight Co Inc | 8,085 | $519K | 0.1% | $64.19 * | $54.14 | +10.8% | COM | 171340102 |
| EZA | ISHARES | 17,281 | $490K | 0.1% | $28.35 | $65.86 | -56.9% | MSCI STH AFR ETF | 464286780 |
| — | Brookline Bancorp Inc | 42,245 | $477K | 0.1% | $11.29 | $9.15 | — | COM | 11373M107 |
| BBY | BEST BUY CO INC | 8,374 | $477K | 0.1% | $56.96 * | $37.57 | +20.4% | COM | 086516101 |
| TGT | Target Corp | 5,088 | $473K | 0.1% | $92.96 * | $56.03 | +42.4% | COM | 87612E106 |
| — | CDK Global Inc | 14,274 | $469K | 0.1% | $32.86 | $42.08 | — | COM | 12508E101 |
| ES | Eversource Energy | 5,918 | $463K | 0.1% | $78.24 * | $36.52 | +73.2% | COM | 30040W108 |
| PLD | Prologis Inc | 5,678 | $456K | 0.1% | $80.31 * | $64.58 | +6.3% | COM | 74340W103 |
| ALL | Allstate Corp/The | 4,863 | $446K | 0.1% | $91.71 * | $57.46 | +38.8% | COM | 020002101 |
| PAYX | Paychex Inc | 7,039 | $443K | 0.1% | $62.94 * | $22.84 | +133.0% | COM | 704326107 |
| GD | GEN DYNAMICS CORP | 3,333 | $441K | 0.1% | $132.31 * | $75.19 | +53.7% | COM | 369550108 |
| BA | BOEING CO | 2,945 | $440K | 0.1% | $149.41 | $184.73 | -19.3% | COM | 097023105 |
| DUK | DUKE ENERGY CORP | 5,373 | $435K | 0.1% | $80.96 * | $45.89 | +40.2% | COM NEW | 26441C204 |
| IJJ | BlackRock Fund Advisors | 3,948 | $433K | 0.1% | $109.68 * | $48.82 | +12.4% | S&P MC 400VL ETF | 464287705 |
| GLW | CORNING INC | 20,865 | $429K | 0.1% | $20.56 * | $10.80 | +62.2% | COM | 219350105 |
| AMD | ADVANCED MICRO DEV | 9,390 | $427K | 0.1% | $45.47 | $23.24 | +95.7% | COM | 007903107 |
| ED | Consolidated Edison Inc | 5,475 | $427K | 0.1% | $77.99 * | $36.98 | +71.1% | COM | 209115104 |
| AFL | Aflac Inc | 12,341 | $423K | 0.1% | $34.28 * | $32.48 | -8.2% | COM | 001055102 |
| OGE | OGE Energy Corp | 13,704 | $421K | 0.1% | $30.72 | $31.12 | -1.3% | COM | 670837103 |
| MDT | Medtronic PLC | 4,669 | $421K | 0.1% | $90.17 * | $66.23 | +16.1% | SHS | G5960L103 |
| HYMB | STATE STREET ETF/USA | 7,624 | $417K | 0.1% | $54.70 * | $27.88 | -1.8% | NUVEEN BBG BRCLY | 78464A284 |
| TJX | TJX Cos Inc/The | 8,640 | $413K | 0.1% | $47.80 * | $42.83 | +3.7% | COM | 872540109 |
| FMC | FMC Corp | 5,017 | $410K | 0.1% | $81.72 * | $43.85 | +57.2% | COM NEW | 302491303 |
| MDLZ | Kraft Foods Inc | 8,079 | $405K | 0.1% | $50.13 * | $26.54 | +63.6% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 13,039 | $402K | 0.1% | $30.83 * | $38.99 | -36.1% | COM | 20825C104 |
| IEMG | BlackRock Fund Advisors | 9,943 | $402K | 0.1% | $40.43 | $53.18 | -23.9% | CORE MSCI EMKT | 46434G103 |
| KLAC | KLA Corp | 2,778 | $399K | 0.1% | $143.63 * | $104.82 | +28.3% | COM NEW | 482480100 |
| WTRG | Essential Utilities Inc | 9,774 | $398K | 0.1% | $40.72 | $47.18 | -13.7% | NaN | 29670G102 |
| MDY | STATE STREET ETF/USA | 1,465 | $385K | 0.1% | $262.80 | $261.84 | +0.4% | UTSER1 S&PDCRP | 78467Y107 |
| GPC | Genuine Parts Co | 5,703 | $384K | 0.1% | $67.33 * | $50.42 | +13.5% | COM | 372460105 |
| SPY | SSgA Funds Management Inc | 1,452 | $374K | 0.1% | $257.58 | $268.78 | -4.1% | TR UNIT | 78462F103 |
| LAMR | Lamar Advertising Co | 7,157 | $367K | 0.0% | $51.28 | $66.77 | — | CL A | 512816109 |
| CHE | Chemed Corp | 822 | $356K | 0.0% | $433.09 | $240.99 | +76.4% | COM | 16359R103 |
| PYPL | PayPal Holdings Inc | 3,614 | $346K | 0.0% | $95.74 | $89.73 | +6.4% | COM | 70450Y103 |
| BIIB | Biogen Inc | 1,090 | $345K | 0.0% | $316.51 | $268.69 | +17.8% | COM | 09062X103 |
| CLX | Clorox Co/The | 1,983 | $344K | 0.0% | $173.47 * | $84.10 | +73.2% | COM | 189054109 |
| MCK | McKesson Corp | 2,505 | $339K | 0.0% | $135.33 * | $109.74 | +18.7% | COM | 58155Q103 |
| XYL | Xylem Inc/NY | 5,105 | $332K | 0.0% | $65.03 * | $55.25 | +10.1% | COM | 98419M100 |
| ELV | Anthem Inc | 1,397 | $317K | 0.0% | $226.91 * | $118.58 | +77.2% | COM | 036752103 |
| IJS | ISHARES | 3,162 | $316K | 0.0% | $99.94 * | $48.51 | +3.0% | SP SMCP600VL ETF | 464287879 |
| TSCO | TRACTOR SUPPLY CO | 3,729 | $315K | 0.0% | $84.47 * | $14.02 | +10.2% | COM | 892356106 |
| AEP | American Electric Power Co Inc | 3,910 | $313K | 0.0% | $80.05 * | $47.67 | +36.2% | COM | 025537101 |
| IEI | BlackRock Fund Advisors | 2,255 | $300K | 0.0% | $133.04 | $120.95 | +10.2% | 3 7 YR TREAS BD | 464288661 |
| AVY | AVERY DENNISON CORP | 2,896 | $295K | 0.0% | $101.86 * | $62.21 | +48.5% | COM | 053611109 |
| CFR | Cullen/Frost Bankers Inc | 5,233 | $292K | 0.0% | $55.80 * | $47.06 | -0.3% | COM | 229899109 |
| — | Federated Investment Management Co | 22,256 | $290K | 0.0% | $13.03 | $14.02 | — | COM | 31423P108 |
| NVO | Novo Holding A/S | 4,790 | $288K | 0.0% | $60.13 | $59.55 | +1.1% | ADR | 670100205 |
| ACN | ACCENTURE | 1,753 | $286K | 0.0% | $163.15 * | $152.66 | -1.7% | SHS CLASS A | G1151C101 |
| MUB | ISHARES/USA | 2,531 | $286K | 0.0% | $113.00 | $110.25 | +2.5% | NATIONAL MUN ETF | 464288414 |
| OHI | Omega Healthcare Investors Inc | 10,623 | $282K | 0.0% | $26.55 | $36.06 | — | COM | 681936100 |
| TDY | Teledyne Technologies Inc | 938 | $279K | 0.0% | $297.44 | $176.34 | +68.6% | COM | 879360105 |
| SYK | Stryker Corp | 1,669 | $278K | 0.0% | $166.57 * | $112.59 | +39.2% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $272K | 0.0% | $272000.00 | $230816.08 | +17.8% | CL A | 084670108 |
| AJG | Arthur J Gallagher & Co | 3,249 | $265K | 0.0% | $81.56 * | $44.13 | +72.9% | COM | 363576109 |
| EWH | ISHARES | 12,970 | $258K | 0.0% | $19.89 | $20.17 | -1.1% | MSCI HONG KG ETF | 464286871 |
| MO | Altria Group Inc | 6,620 | $256K | 0.0% | $38.67 * | $19.39 | +27.0% | COM | 02209S103 |
| TFC | Truist Financial Corp | 8,253 | $254K | 0.0% | $30.78 * | $40.89 | -42.4% | COM | 89832Q109 |
| DEO | DIAGEO | 2,000 | $254K | 0.0% | $127.00 | $168.09 | -24.4% | SPON ADR NEW | 25243Q205 |
| — | Western Asset Trust Closed End | 18,505 | $253K | 0.0% | $13.67 | $15.24 | — | COM | 95766P108 |
| VCIT | Vanguard ETF/USA | 2,859 | $249K | 0.0% | $87.09 | $87.45 | -0.4% | INT-TERM CORP | 92206C870 |
| NTRS | NORTHERN TRUST CORP | 3,292 | $248K | 0.0% | $75.33 * | $69.49 | -9.0% | COM | 665859104 |
| CABO | Cable One Inc | 150 | $247K | 0.0% | $1646.67 * | $1309.19 | +16.2% | COM | 12685J105 |
| MAS | Masco Corp | 7,109 | $245K | 0.0% | $34.46 * | $23.43 | +33.7% | COM | 574599106 |
| EWU | BlackRock Fund Advisors | 10,111 | $242K | 0.0% | $23.93 | $30.60 | -22.0% | MSCI UK ETF NEW | 46435G334 |
| EQR | Equity Residential | 3,867 | $239K | 0.0% | $61.81 * | $61.09 | -19.1% | SH BEN INT | 29476L107 |
| IBB | ISHARES | 2,186 | $236K | 0.0% | $107.96 | $111.20 | -3.1% | NASDAQ BIOTECH | 464287556 |
| — | Neuberger Berman Management LLC | 16,070 | $235K | 0.0% | $14.62 | $14.81 | — | COM | 64124P101 |
| ETN | Eaton Corp PLC | 3,022 | $235K | 0.0% | $77.76 * | $67.05 | +5.2% | SHS | G29183103 |
| AVGO | Broadcom Inc | 983 | $233K | 0.0% | $237.03 * | $24.37 | -14.9% | COM | 11135F101 |
| ILMN | Illumina Inc | 848 | $232K | 0.0% | $273.58 * | $308.36 | -13.8% | COM | 452327109 |
| FTV | Fortive Corp | 4,084 | $225K | 0.0% | $55.09 * | $31.14 | +9.1% | COM | 34959J108 |
| DTE | DTE Energy Co | 2,355 | $223K | 0.0% | $94.69 * | $39.26 | +69.9% | COM | 233331107 |
| — | Healthcare Realty Trust Inc | 8,000 | $223K | 0.0% | $27.88 | $31.37 | — | COM | 421946104 |
| DHI | DR HORTON INC | 6,543 | $222K | 0.0% | $33.93 * | $37.70 | -15.0% | COM | 23331A109 |
| O | REALTY INCOME CORP | 4,393 | $219K | 0.0% | $49.85 * | $35.15 | +3.1% | COM | 756109104 |
| — | Western Asset Trust Closed End | 18,122 | $217K | 0.0% | $11.97 | $14.07 | — | COM | 95766M105 |
| — | Van Kampen Funds/Closed-end/US | 18,420 | $211K | 0.0% | $11.45 | $12.38 | — | COM | 46132C107 |
| HIG | Hartford Financial Services Gr | 5,868 | $207K | 0.0% | $35.28 * | $23.51 | +32.0% | COM | 416515104 |
| HII | Huntington Ingalls Industries | 1,133 | $206K | 0.0% | $181.82 * | $142.43 | +12.2% | COM | 446413106 |
| MCO | MOODYS CORP | 970 | $205K | 0.0% | $211.34 * | $211.12 | -4.5% | COM | 615369105 |
| YUM | YUM BRANDS INC | 2,943 | $202K | 0.0% | $68.64 * | $51.92 | +18.5% | COM | 988498101 |
| — | Nuveen Closed-End Funds/USA | 13,960 | $189K | 0.0% | $13.54 | $13.75 | — | COM | 670657105 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $179K | 0.0% | $13.74 | $14.05 | — | COM | 67066V101 |
| HPQ | HP Inc | 10,204 | $177K | 0.0% | $17.35 * | $9.63 | +48.1% | COM | 40434L105 |
| XMHIX | Amundi Pioneer Asset Management Inc | 12,950 | $147K | 0.0% | $11.35 | $11.81 | — | COM SHS | 723763108 |
| — | Western Asset Trust Closed End | 15,110 | $127K | 0.0% | $8.41 | $9.33 | — | COM | 958435109 |
| HPE | Hewlett Packard Enterprise Co | 11,069 | $107K | 0.0% | $9.67 * | $6.50 | +24.7% | COM | 42824C109 |
| — | 22nd Century Group Inc | 132,450 | $99,000 | 0.0% | $0.75 | $1.84 | — | COM | 90137F103 |
| — | Marathon Oil Corp | 26,039 | $86,000 | 0.0% | $3.30 | $26.08 | — | COM | 565849106 |