CIK: 0001035463 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value ($000): $865,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 578,675 | $60,466 | 7.0% | $35.59 | — | TECHNOLOGY | 81369Y803 |
| AGG | BlackRock Fund Advisors | 454,491 | $53,725 | 6.2% | $111.06 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES | 129,463 | $40,094 | 4.6% | $191.88 | — | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 99,275 | $36,215 | 4.2% | $33.12 | +126.7% | COM | 037833100 |
| JNJ | Johnson & Johnson | 165,449 | $23,267 | 2.7% | $55.35 | +124.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 108,971 | $22,177 | 2.6% | $41.03 | +321.8% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR | 144,162 | $18,411 | 2.1% | $54.42 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR | 170,243 | $17,036 | 2.0% | $47.70 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | Abbott Laboratories | 176,708 | $16,156 | 1.9% | $37.22 | +120.1% | COM | 002824100 |
| IJH | BlackRock Fund Advisors | 89,919 | $15,989 | 1.8% | $115.67 | — | CORE S&P MCP ETF | 464287507 |
| IJR | BlackRock Fund Advisors | 215,631 | $14,725 | 1.7% | $80.77 | — | CORE S&P SCP ETF | 464287804 |
| LLY | Eli Lilly and Co | 86,289 | $14,167 | 1.6% | $42.08 | +242.0% | COM | 532457108 |
| COST | Costco Wholesale Corp | 43,695 | $13,249 | 1.5% | $197.68 | +41.2% | COM | 22160K105 |
| AMZN | Amazon.com Inc | 4,706 | $12,983 | 1.5% | $76.56 | +57.8% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING | 81,943 | $12,201 | 1.4% | $92.59 | +37.2% | COM | 053015103 |
| CL | COLGATE-PALMOLIVE | 163,008 | $11,942 | 1.4% | $42.89 | +45.4% | COM | 194162103 |
| PG | Procter & Gamble Co/The | 94,546 | $11,305 | 1.3% | $69.94 | +45.2% | COM | 742718109 |
| XLI | SSgA Funds Management Inc | 162,306 | $11,150 | 1.3% | $41.87 | — | SBI INT-INDS | 81369Y704 |
| INTC | Intel Corp | 182,009 | $10,889 | 1.3% | $27.31 | +94.8% | COM | 458140100 |
| MRK | Merck & Co Inc | 135,545 | $10,482 | 1.2% | $29.57 | +112.6% | COM | 58933Y105 |
| CVX | Chevron Corp | 116,232 | $10,372 | 1.2% | $68.56 | +1.8% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR | 176,143 | $10,329 | 1.2% | $41.30 | — | SBI CONS STPLS | 81369Y308 |
| TMO | Thermo Fisher Scientific Inc | 28,078 | $10,173 | 1.2% | $164.74 | +100.5% | COM | 883556102 |
| XOM | Exxon Mobil Corp | 227,021 | $10,152 | 1.2% | $53.16 | -34.5% | COM | 30231G102 |
| UPS | United Parcel Service Inc | 90,133 | $10,021 | 1.2% | $62.55 | +27.5% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR | 414,833 | $9,599 | 1.1% | $18.76 | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 70,115 | $9,274 | 1.1% | $63.07 | +75.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 6,477 | $9,184 | 1.1% | $47.80 | +40.0% | CAP STK CL A | 02079K305 |
| LQD | ISHARES | 68,262 | $9,181 | 1.1% | $122.50 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | AbbVie Inc | 92,585 | $9,090 | 1.1% | $24.00 | +193.7% | COM | 00287Y109 |
| APD | Air Products and Chemicals Inc | 36,895 | $8,909 | 1.0% | $150.31 | +32.2% | COM | 009158106 |
| JPM | JPMorgan Chase & Co | 90,055 | $8,470 | 1.0% | $51.63 | +58.3% | COM | 46625H100 |
| QQQ | Invesco Capital Management LLC | 32,766 | $8,113 | 0.9% | $174.94 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 81,654 | $8,006 | 0.9% | $57.16 | +49.5% | CL B | 654106103 |
| V | VISA INC | 40,993 | $7,918 | 0.9% | $115.25 | +52.3% | COM CL A | 92826C839 |
| DHR | Danaher Corp | 44,710 | $7,906 | 0.9% | $69.49 | +101.5% | COM | 235851102 |
| MMM | 3M Co | 50,225 | $7,834 | 0.9% | $58.84 | +74.1% | COM | 88579Y101 |
| MA | MASTERCARD INC | 25,956 | $7,675 | 0.9% | $170.61 | +60.2% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY | 31,867 | $7,653 | 0.9% | $31.19 | +66.7% | COM | 65339F101 |
| BRK/B | Berkshire Hathaway Inc | 41,585 | $7,423 | 0.9% | $182.75 | -0.1% | CL B NEW | 084670702 |
| SYY | Sysco Corp | 135,011 | $7,380 | 0.9% | $24.59 | +83.8% | COM | 871829107 |
| IBM | INTL BUSINESS MCHN | 58,504 | $7,065 | 0.8% | $117.45 | -22.2% | COM | 459200101 |
| PFE | Pfizer Inc | 211,225 | $6,907 | 0.8% | $16.94 | +53.4% | COM | 717081103 |
| ADBE | Adobe Inc | 15,601 | $6,791 | 0.8% | $318.01 | +16.5% | COM | 00724F101 |
| AMT | American Tower Corp | 25,403 | $6,567 | 0.8% | $161.61 | +30.3% | COM | 03027X100 |
| CAT | Caterpillar Inc | 48,000 | $6,072 | 0.7% | $79.76 | +33.1% | COM | 149123101 |
| META | Facebook Inc | 25,654 | $5,825 | 0.7% | $171.06 | +21.2% | CL A | 30303M102 |
| VEA | Vanguard Group Inc/The | 140,296 | $5,442 | 0.6% | $39.84 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | Walmart Inc | 40,948 | $4,905 | 0.6% | $25.19 | +51.1% | COM | 931142103 |
| BALL | BALL CORP | 65,936 | $4,582 | 0.5% | $35.46 | +78.2% | COM | 058498106 |
| BDX | BECTON DICKINSON | 18,736 | $4,483 | 0.5% | $173.83 | +26.7% | COM | 075887109 |
| VZ | VERIZON COMMUN | 80,319 | $4,428 | 0.5% | $24.95 | +63.3% | COM | 92343V104 |
| DD | DuPont de Nemours Inc | 79,325 | $4,214 | 0.5% | $27.24 | -36.0% | COM | 26614N102 |
| DIS | Walt Disney Co/The | 36,624 | $4,084 | 0.5% | $110.39 | -2.3% | COM DISNEY | 254687106 |
| — | Walgreens Boots Alliance Inc | 94,485 | $4,005 | 0.5% | $84.53 | — | COM | 931427108 |
| ROP | ROPER INDUSTRIES INC | 10,103 | $3,922 | 0.5% | $335.63 | +3.2% | COM | 776696106 |
| HD | Home Depot Inc/The | 15,183 | $3,804 | 0.4% | $76.33 | +161.7% | COM | 437076102 |
| MCD | MCDONALD'S CORP | 20,335 | $3,751 | 0.4% | $79.27 | +103.1% | COM | 580135101 |
| XLC | SSgA Funds Management Inc | 68,148 | $3,683 | 0.4% | $45.69 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR | 97,091 | $3,674 | 0.4% | $78.50 | — | ENERGY | 81369Y506 |
| VWO | Vanguard Group Inc/The | 90,890 | $3,600 | 0.4% | $40.18 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | BlackRock Fund Advisors | 50,833 | $3,530 | 0.4% | $57.32 | — | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELECTRIC | 56,703 | $3,518 | 0.4% | $39.67 | +26.8% | COM | 291011104 |
| — | GLAXOSMITHKLINE | 84,402 | $3,443 | 0.4% | $46.91 | — | SPONSORED ADR | 37733W105 |
| KO | Coca-Cola Co/The | 76,840 | $3,433 | 0.4% | $25.89 | +49.5% | COM | 191216100 |
| T | AT&T INC | 112,989 | $3,416 | 0.4% | $11.38 | +36.2% | COM | 00206R102 |
| HON | Honeywell International Inc | 23,379 | $3,380 | 0.4% | $101.81 | +15.8% | COM | 438516106 |
| DOW | Dow Inc | 78,429 | $3,197 | 0.4% | $36.37 | -26.2% | COM | 260557103 |
| WM | WASTE MANAGEMENT | 27,473 | $2,910 | 0.3% | $88.00 | +4.7% | COM | 94106L109 |
| AME | AMETEK Inc | 31,011 | $2,772 | 0.3% | $82.09 | -1.6% | COM | 031100100 |
| NVO | Novo Holding A/S | 42,238 | $2,765 | 0.3% | $64.86 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 36,933 | $2,718 | 0.3% | $66.46 | -0.2% | COM | 855244109 |
| TXN | TEXAS INSTRUMENTS | 21,019 | $2,668 | 0.3% | $46.19 | +115.5% | COM | 882508104 |
| BHB | Bar Harbor Bankshares | 118,775 | $2,659 | 0.3% | $21.13 | -29.7% | COM | 066849100 |
| CSCO | CISCO SYSTEMS | 56,772 | $2,647 | 0.3% | $20.61 | +79.5% | COM | 17275R102 |
| NVDA | NVIDIA Corp | 6,658 | $2,529 | 0.3% | $4.96 | +62.5% | COM | 67066G104 |
| LOW | LOWE'S COS INC | 17,429 | $2,355 | 0.3% | $30.76 | +235.9% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CP | 16,654 | $2,354 | 0.3% | $65.81 | +71.2% | COM | 494368103 |
| XLRE | SSgA Funds Management Inc | 67,534 | $2,351 | 0.3% | $32.93 | — | RL EST SEL SEC | 81369Y860 |
| AMGN | Amgen Inc | 9,351 | $2,206 | 0.3% | $128.73 | +48.9% | COM | 031162100 |
| MBB | BlackRock Fund Advisors | 19,006 | $2,104 | 0.2% | $106.67 | — | MBS ETF | 464288588 |
| XLU | SELECT SECTOR SPDR | 35,637 | $2,011 | 0.2% | $39.81 | — | SBI INT-UTILS | 81369Y886 |
| — | Kellogg Co | 30,132 | $1,991 | 0.2% | $37.66 | +31.3% | COM | 487836108 |
| BMY | BRISTOL-MYRS SQUIB | 33,870 | $1,991 | 0.2% | $29.52 | +62.3% | COM | 110122108 |
| FXI | ISHARES | 48,457 | $1,924 | 0.2% | $38.37 | — | CHINA LG-CAP ETF | 464287184 |
| UNH | UnitedHealth Group Inc | 6,520 | $1,923 | 0.2% | $79.90 | +226.8% | COM | 91324P102 |
| CSX | CSX CORP | 26,249 | $1,831 | 0.2% | $9.01 | +127.6% | COM | 126408103 |
| IVW | ISHARES | 8,625 | $1,790 | 0.2% | $113.39 | — | S&P 500 GRWT ETF | 464287309 |
| — | BlackRock Inc | 3,279 | $1,784 | 0.2% | $324.06 | — | COM | 09247X101 |
| SNPS | Synopsys Inc | 9,107 | $1,776 | 0.2% | $149.89 | +10.1% | COM | 871607107 |
| EFA | BlackRock Fund Advisors | 28,479 | $1,734 | 0.2% | $59.20 | — | MSCI EAFE ETF | 464287465 |
| BABA | Alibaba Group Holding Ltd | 7,769 | $1,675 | 0.2% | $176.03 | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TRUST | 20,458 | $1,669 | 0.2% | $92.26 | — | IBOXX HI YD ETF | 464288513 |
| GIS | General Mills Inc | 26,972 | $1,663 | 0.2% | $34.18 | +46.0% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS | 9,410 | $1,645 | 0.2% | $52.93 | +170.0% | COM | 452308109 |
| XLB | SELECT SECTOR SPDR | 29,158 | $1,643 | 0.2% | $40.54 | — | SBI MATERIALS | 81369Y100 |
| PSX | Phillips 66 | 22,861 | $1,643 | 0.2% | $65.17 | -13.7% | COM | 718546104 |
| LHX | L3Harris Technologies Inc | 9,525 | $1,616 | 0.2% | $173.43 | -3.3% | COM | 502431109 |
| TKR | Timken Co/The | 34,849 | $1,585 | 0.2% | $35.08 | +12.6% | COM | 887389104 |
| GOOG | Alphabet Inc | 1,105 | $1,562 | 0.2% | $39.09 | +71.3% | CAP STK CL C | 02079K107 |
| EMB | BlackRock Fund Advisors | 14,294 | $1,561 | 0.2% | $114.86 | — | JPMORGAN USD EMG | 464288281 |
| LMT | Lockheed Martin Corp | 4,052 | $1,478 | 0.2% | $177.01 | +82.9% | COM | 539830109 |
| EEM | BlackRock Fund Advisors | 36,036 | $1,441 | 0.2% | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| REGN | REGENERON PHARMACEUTICALS | 2,282 | $1,424 | 0.2% | $564.49 | 0.0% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN | 13,240 | $1,422 | 0.2% | $33.70 | +176.0% | COM | 571748102 |
| GLD | SPDR GOLD TRUST | 7,579 | $1,268 | 0.1% | $167.30 | — | GOLD SHS | 78463V107 |
| GOVT | BlackRock Fund Advisors | 44,590 | $1,248 | 0.1% | $26.91 | — | US TREAS BD ETF | 46429B267 |
| SPGI | S&P Global Inc | 3,598 | $1,186 | 0.1% | $112.91 | +154.2% | COM | 78409V104 |
| AMAT | APPLIED MATERIALS | 19,263 | $1,164 | 0.1% | $27.74 | +84.7% | COM | 038222105 |
| DOV | Dover Corp | 11,687 | $1,128 | 0.1% | $78.86 | +8.5% | COM | 260003108 |
| NSC | Norfolk Southern Corp | 6,380 | $1,120 | 0.1% | $54.54 | +176.8% | COM | 655844108 |
| IGIB | BlackRock Fund Advisors | 18,557 | $1,120 | 0.1% | $80.18 | — | INTRM TR CRP ETF | 464288638 |
| D | DOMINION RES(VIR) | 13,558 | $1,100 | 0.1% | $32.92 | +90.3% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 12,450 | $1,072 | 0.1% | $40.72 | +90.7% | COM | 071813109 |
| PNC | PNC Financial Services Group I | 9,215 | $970 | 0.1% | $51.18 | +67.9% | COM | 693475105 |
| AWK | American Water Works Co Inc | 7,499 | $965 | 0.1% | $66.82 | +67.5% | COM | 030420103 |
| PH | PARKER-HANNIFIN | 4,964 | $910 | 0.1% | $92.09 | +62.2% | COM | 701094104 |
| VLO | Valero Energy Corp | 15,145 | $891 | 0.1% | $45.12 | +5.8% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 7,196 | $883 | 0.1% | $63.09 | +57.5% | COM | 032654105 |
| ZTS | Pfizer Inc | 6,292 | $862 | 0.1% | $89.61 | +38.9% | CL A | 98978V103 |
| UNP | Union Pacific Corp | 4,955 | $838 | 0.1% | $80.66 | +75.4% | COM | 907818108 |
| TIP | ISHARES TRUST | 6,617 | $814 | 0.1% | $121.26 | — | TIPS BD ETF | 464287176 |
| XEL | Xcel Energy Inc | 12,933 | $809 | 0.1% | $28.26 | +86.9% | COM | 98389B100 |
| CMCSA | Comcast Corp | 20,019 | $781 | 0.1% | $32.44 | +1.0% | CL A | 20030N101 |
| CVS | CVS Health Corp | 11,233 | $730 | 0.1% | $58.22 | -9.7% | COM | 126650100 |
| SDY | SSGA Funds Management Inc | 7,873 | $718 | 0.1% | $74.54 | — | S&P DIVID ETF | 78464A763 |
| NVS | Novartis AG | 7,738 | $676 | 0.1% | $72.46 | — | SPONSORED ADR | 66987V109 |
| IJT | BlackRock Fund Advisors | 3,982 | $676 | 0.1% | $96.67 | — | S&P SML 600 GWT | 464287887 |
| MKC | MCCORMICK & CO INC | 3,728 | $669 | 0.1% | $52.92 | +38.9% | COM NON VTG | 579780206 |
| DE | Deere & Co | 4,223 | $664 | 0.1% | $84.59 | +58.7% | COM | 244199105 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 18,999 | $630 | 0.1% | $39.35 | — | US LARGECAP FUND | 97717W588 |
| EPP | BlackRock Fund Advisors | 15,714 | $625 | 0.1% | $48.40 | — | MSCI PAC JP ETF | 464286665 |
| DVY | ISHARES | 7,644 | $617 | 0.1% | $76.75 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 11,014 | $609 | 0.1% | $30.30 | +61.7% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN | 1,957 | $602 | 0.1% | $59.99 | +397.6% | COM | 666807102 |
| PYPL | PayPal Holdings Inc | 3,439 | $600 | 0.1% | $89.73 | +53.7% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 2,240 | $597 | 0.1% | $39.35 | +38.9% | COM | 172908105 |
| EZA | ISHARES | 16,889 | $595 | 0.1% | $63.93 | — | MSCI STH AFR ETF | 464286780 |
| ECL | ECOLAB INC | 2,886 | $574 | 0.1% | $121.67 | +49.7% | COM | 278865100 |
| TGT | Target Corp | 4,690 | $562 | 0.1% | $56.03 | +75.3% | COM | 87612E106 |
| MUB | ISHARES/USA | 4,856 | $560 | 0.1% | $111.85 | — | NATIONAL MUN ETF | 464288414 |
| — | CDK Global Inc | 13,268 | $550 | 0.1% | $42.08 | — | COM | 12508E101 |
| BA | BOEING CO | 2,873 | $527 | 0.1% | $184.73 | -16.8% | COM | 097023105 |
| IJK | BlackRock Fund Advisors | 2,257 | $506 | 0.1% | $133.33 | — | S&P MC 400GR ETF | 464287606 |
| AXP | AMER EXPRESS CO | 5,320 | $506 | 0.1% | $66.77 | +28.2% | COM | 025816109 |
| FMC | FMC Corp | 4,992 | $497 | 0.1% | $43.85 | +77.6% | COM NEW | 302491303 |
| ES | Eversource Energy | 5,818 | $484 | 0.1% | $36.52 | +84.0% | COM | 30040W108 |
| AMD | ADVANCED MICRO DEV | 9,190 | $483 | 0.1% | $23.24 | +128.1% | COM | 007903107 |
| BBY | BEST BUY CO INC | 5,369 | $469 | 0.1% | $37.57 | +60.5% | COM | 086516101 |
| TSCO | TRACTOR SUPPLY CO | 3,552 | $468 | 0.1% | $14.02 | +42.7% | COM | 892356106 |
| GPC | Genuine Parts Co | 5,300 | $461 | 0.1% | $50.42 | +33.6% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION | 2,139 | $456 | 0.1% | $105.58 | +66.3% | COM | 773903109 |
| — | CoreSite Realty Corp | 3,674 | $445 | 0.1% | $98.19 | — | COM | 21870Q105 |
| CHD | Church & Dwight Co Inc | 5,700 | $441 | 0.1% | $54.14 | +25.8% | COM | 171340102 |
| MDY | STATE STREET ETF/USA | 1,350 | $438 | 0.1% | $255.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYMB | STATE STREET ETF/USA | 7,624 | $430 | 0.0% | $55.61 | — | NUVEEN BBG BRCLY | 78464A284 |
| OTIS | Otis Worldwide Corp | 7,564 | $430 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| — | Brookline Bancorp Inc | 42,245 | $425 | 0.0% | $9.15 | — | COM | 11373M107 |
| BP | BP PLC | 17,923 | $418 | 0.0% | $37.39 | — | SPONSORED ADR | 055622104 |
| OGE | OGE Energy Corp | 13,704 | $416 | 0.0% | $31.12 | -0.7% | COM | 670837103 |
| GXC | SPDR INDEX SHS FDS | 3,916 | $411 | 0.0% | $78.92 | — | S&P CHINA ETF | 78463X400 |
| SPY | SSgA Funds Management Inc | 1,327 | $409 | 0.0% | $262.32 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP | 4,913 | $393 | 0.0% | $45.89 | +47.3% | COM NEW | 26441C204 |
| CLX | Clorox Co/The | 1,752 | $385 | 0.0% | $84.10 | +100.6% | COM | 189054109 |
| IGF | BlackRock Fund Advisors | 10,000 | $383 | 0.0% | $38.30 | — | GLB INFRASTR ETF | 464288372 |
| TD | TORONTO-DOMINION | 8,543 | $381 | 0.0% | $51.71 | -17.7% | COM NEW | 891160509 |
| ACN | ACCENTURE | 1,753 | $376 | 0.0% | $152.66 | +14.4% | SHS CLASS A | G1151C101 |
| MDLZ | Kraft Foods Inc | 7,357 | $376 | 0.0% | $26.54 | +67.9% | CL A | 609207105 |
| PAYX | Paychex Inc | 4,950 | $375 | 0.0% | $22.84 | +158.1% | COM | 704326107 |
| CHE | Chemed Corp | 822 | $371 | 0.0% | $240.99 | +81.9% | COM | 16359R103 |
| SO | Southern Co/The | 7,079 | $367 | 0.0% | $26.24 | +70.6% | COM | 842587107 |
| DHI | DR HORTON INC | 6,543 | $363 | 0.0% | $37.70 | +21.5% | COM | 23331A109 |
| MDT | Medtronic PLC | 3,956 | $363 | 0.0% | $66.23 | +23.5% | SHS | G5960L103 |
| WFC | Wells Fargo & Co | 13,957 | $357 | 0.0% | $26.20 | -8.5% | COM | 949746101 |
| ALL | Allstate Corp/The | 3,679 | $357 | 0.0% | $57.46 | +49.0% | COM | 020002101 |
| ELV | Anthem Inc | 1,352 | $356 | 0.0% | $118.58 | +108.4% | COM | 036752103 |
| IJJ | BlackRock Fund Advisors | 2,641 | $351 | 0.0% | $101.96 | — | S&P MC 400VL ETF | 464287705 |
| GLW | CORNING INC | 13,565 | $351 | 0.0% | $10.80 | +79.7% | COM | 219350105 |
| PFF | BlackRock Fund Advisors | 9,975 | $346 | 0.0% | $34.69 | — | PFD AND INCM SEC | 464288687 |
| ED | Consolidated Edison Inc | 4,700 | $339 | 0.0% | $36.98 | +69.4% | COM | 209115104 |
| BX | Blackstone Group Inc/The | 5,961 | $338 | 0.0% | $43.48 | 0.0% | COM CL A | 09260D107 |
| CARR | CARRIER GLOBAL COR | 15,160 | $336 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 7,931 | $333 | 0.0% | $38.99 | -15.6% | COM | 20825C104 |
| IEMG | BlackRock Fund Advisors | 6,676 | $318 | 0.0% | $53.65 | — | CORE MSCI EMKT | 46434G103 |
| IEI | BlackRock Fund Advisors | 2,359 | $315 | 0.0% | $123.32 | — | 3 7 YR TREAS BD | 464288661 |
| WTRG | Essential Utilities Inc | 7,174 | $303 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| IBB | ISHARES | 2,186 | $299 | 0.0% | $108.66 | — | NASDAQ BIOTECH | 464287556 |
| AFL | Aflac Inc | 8,290 | $299 | 0.0% | $32.48 | -2.8% | COM | 001055102 |
| AVY | AVERY DENNISON CORP | 2,606 | $297 | 0.0% | $62.21 | +60.4% | COM | 053611109 |
| TFC | Truist Financial Corp | 7,916 | $297 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| AVGO | Broadcom Inc | 935 | $296 | 0.0% | $24.37 | +0.6% | COM | 11135F101 |
| — | Federated Investment Management Co | 22,256 | $294 | 0.0% | $14.02 | — | COM | 31423P108 |
| CFR | Cullen/Frost Bankers Inc | 3,916 | $293 | 0.0% | $47.06 | +24.9% | COM | 229899109 |
| SYK | Stryker Corp | 1,519 | $274 | 0.0% | $112.59 | +54.3% | COM | 863667101 |
| — | General Electric Co | 40,003 | $273 | 0.0% | $23.31 | — | COM | 369604103 |
| BIIB | Biogen Inc | 1,021 | $273 | 0.0% | $268.69 | +11.9% | COM | 09062X103 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $267 | 0.0% | $230816.08 | +18.7% | CL A | 084670108 |
| CABO | Cable One Inc | 150 | $266 | 0.0% | $1309.19 | +26.6% | COM | 12685J105 |
| KLAC | KLA Corp | 1,356 | $264 | 0.0% | $104.82 | +52.9% | COM NEW | 482480100 |
| FTV | Fortive Corp | 3,875 | $262 | 0.0% | $31.14 | +22.4% | COM | 34959J108 |
| — | Western Asset Municipal Partners Fund Inc | 18,505 | $262 | 0.0% | $15.24 | — | COM | 95766P108 |
| MCO | MOODYS CORP | 950 | $261 | 0.0% | $211.12 | +14.8% | COM | 615369105 |
| ETN | Eaton Corp PLC | 2,915 | $255 | 0.0% | $67.05 | +11.5% | SHS | G29183103 |
| DTE | DTE Energy Co | 2,324 | $250 | 0.0% | $39.26 | +86.4% | COM | 233331107 |
| AEP | American Electric Power Co Inc | 3,112 | $248 | 0.0% | $47.67 | +39.8% | COM | 025537101 |
| NTRS | NORTHERN TRUST CORP | 3,125 | $248 | 0.0% | $69.49 | -4.1% | COM | 665859104 |
| DEO | DIAGEO | 1,800 | $242 | 0.0% | $172.38 | — | SPON ADR NEW | 25243Q205 |
| GD | GEN DYNAMICS CORP | 1,587 | $237 | 0.0% | $75.19 | +65.3% | COM | 369550108 |
| — | Healthcare Realty Trust Inc | 8,000 | $234 | 0.0% | $31.37 | — | COM | 421946104 |
| — | Neuberger Berman Management LLC | 16,070 | $223 | 0.0% | $14.81 | — | COM | 64124P101 |
| — | General American Investors Funds/Closed-End/USA | 6,914 | $220 | 0.0% | $31.82 | — | COM | 368802104 |
| ILMN | Illumina Inc | 591 | $219 | 0.0% | $308.36 | +4.4% | COM | 452327109 |
| MO | Altria Group Inc | 5,570 | $219 | 0.0% | $19.39 | +28.7% | COM | 02209S103 |
| — | Legg Mason Partners Fund Advisor LLC | 18,122 | $218 | 0.0% | $14.07 | — | COM | 95766M105 |
| — | Invesco Advisers Inc | 18,420 | $218 | 0.0% | $12.38 | — | COM | 46132C107 |
| CRL | Charles River Laboratories Int | 1,241 | $216 | 0.0% | $159.60 | 0.0% | COM | 159864107 |
| EWH | ISHARES | 9,934 | $212 | 0.0% | $19.90 | — | MSCI HONG KG ETF | 464286871 |
| AJG | Arthur J Gallagher & Co | 2,161 | $211 | 0.0% | $44.13 | +88.2% | COM | 363576109 |
| TJX | TJX Cos Inc/The | 4,157 | $210 | 0.0% | $42.83 | +8.9% | COM | 872540109 |
| IRM | Iron Mountain Inc | 8,041 | $210 | 0.0% | $19.29 | 0.0% | COM | 46284V101 |
| YUM | YUM BRANDS INC | 2,367 | $206 | 0.0% | $51.92 | +48.0% | COM | 988498101 |
| MAS | Masco Corp | 3,990 | $200 | 0.0% | $23.43 | +68.1% | COM | 574599106 |
| — | Nuveen Closed-End Funds/USA | 13,960 | $194 | 0.0% | $13.75 | — | COM | 670657105 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $183 | 0.0% | $14.05 | — | COM | 67066V101 |
| HPQ | HP Inc | 10,204 | $178 | 0.0% | $9.63 | +35.9% | COM | 40434L105 |
| XMHIX | Amundi Pioneer Asset Management Inc | 12,950 | $146 | 0.0% | $11.81 | — | COM SHS | 723763108 |
| — | Marathon Oil Corp | 22,899 | $140 | 0.0% | $26.08 | — | COM | 565849106 |
| — | Western Asset Management Co LLC | 15,110 | $129 | 0.0% | $9.33 | — | COM | 958435109 |
| HPE | Hewlett Packard Enterprise Co | 11,069 | $108 | 0.0% | $6.50 | +26.5% | COM | 42824C109 |
| — | 22nd Century Group Inc | 132,450 | $101 | 0.0% | $1.84 | — | COM | 90137F103 |