Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $865M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 578,675 | $60.47M | 7.0% | $104.49 * | $17.89 | +192.0% | TECHNOLOGY | 81369Y803 |
| AGG | BlackRock Fund Advisors | 454,491 | $53.73M | 6.2% | $118.21 | $110.81 | +6.7% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES | 129,463 | $40.09M | 4.6% | $309.69 | $189.28 | +63.6% | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 99,275 | $36.22M | 4.2% | $364.79 * | $33.12 | +167.1% | COM | 037833100 |
| JNJ | Johnson & Johnson | 165,449 | $23.27M | 2.7% | $140.63 * | $55.35 | +117.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 108,971 | $22.18M | 2.6% | $203.51 * | $41.03 | +373.6% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR | 144,162 | $18.41M | 2.1% | $127.71 * | $26.15 | +144.2% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR | 170,243 | $17.04M | 2.0% | $100.07 | $45.48 | +120.0% | SBI HEALTHCARE | 81369Y209 |
| ABT | Abbott Laboratories | 176,708 | $16.16M | 1.9% | $91.43 * | $37.22 | +122.8% | COM | 002824100 |
| IJH | BlackRock Fund Advisors | 89,919 | $15.99M | 1.8% | $177.82 * | $22.16 | +60.5% | CORE S&P MCP ETF | 464287507 |
| IJR | BlackRock Fund Advisors | 215,631 | $14.72M | 1.7% | $68.29 | $53.04 | +28.8% | CORE S&P SCP ETF | 464287804 |
| LLY | Eli Lilly and Co | 86,289 | $14.17M | 1.6% | $164.18 * | $42.08 | +266.6% | COM | 532457108 |
| COST | Costco Wholesale Corp | 43,695 | $13.25M | 1.5% | $303.22 * | $197.68 | +40.9% | COM | 22160K105 |
| AMZN | Amazon.com Inc | 4,706 | $12.98M | 1.5% | $2758.82 * | $76.56 | +80.2% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING | 81,943 | $12.2M | 1.4% | $148.90 * | $92.59 | +43.2% | COM | 053015103 |
| CL | COLGATE-PALMOLIVE | 163,008 | $11.94M | 1.4% | $73.26 * | $42.89 | +50.1% | COM | 194162103 |
| PG | Procter & Gamble Co/The | 94,546 | $11.3M | 1.3% | $119.57 * | $69.94 | +49.1% | COM | 742718109 |
| XLI | SSgA Funds Management Inc | 162,306 | $11.15M | 1.3% | $68.70 | $40.70 | +68.8% | SBI INT-INDS | 81369Y704 |
| INTC | Intel Corp | 182,009 | $10.89M | 1.3% | $59.83 * | $27.31 | +95.3% | COM | 458140100 |
| MRK | Merck & Co Inc | 135,545 | $10.48M | 1.2% | $77.33 * | $29.57 | +109.7% | COM | 58933Y105 |
| CVX | Chevron Corp | 116,232 | $10.37M | 1.2% | $89.24 * | $68.56 | +2.2% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR | 176,143 | $10.33M | 1.2% | $58.64 | $39.60 | +48.1% | SBI CONS STPLS | 81369Y308 |
| TMO | Thermo Fisher Scientific Inc | 28,078 | $10.17M | 1.2% | $362.31 | $164.74 | +116.9% | COM | 883556102 |
| XOM | Exxon Mobil Corp | 227,021 | $10.15M | 1.2% | $44.72 * | $53.16 | -34.2% | COM | 30231G102 |
| UPS | United Parcel Service Inc | 90,133 | $10.02M | 1.2% | $111.18 * | $62.55 | +42.8% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR | 414,833 | $9.599M | 1.1% | $23.14 | $14.84 | +55.9% | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 70,115 | $9.274M | 1.1% | $132.27 * | $63.07 | +77.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 6,477 | $9.184M | 1.1% | $1417.94 * | $47.80 | +47.2% | CAP STK CL A | 02079K305 |
| LQD | ISHARES | 68,262 | $9.181M | 1.1% | $134.50 | $122.07 | +10.2% | IBOXX INV CP ETF | 464287242 |
| ABBV | AbbVie Inc | 92,585 | $9.09M | 1.1% | $98.18 * | $24.00 | +228.0% | COM | 00287Y109 |
| APD | Air Products and Chemicals Inc | 36,895 | $8.909M | 1.0% | $241.47 * | $150.31 | +40.6% | COM | 009158106 |
| JPM | JPMorgan Chase & Co | 90,055 | $8.47M | 1.0% | $94.05 * | $51.63 | +57.0% | COM | 46625H100 |
| QQQ | Invesco Capital Management LLC | 32,766 | $8.113M | 0.9% | $247.60 | $179.98 | +37.6% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 81,654 | $8.006M | 0.9% | $98.05 * | $57.16 | +59.1% | CL B | 654106103 |
| V | VISA INC | 40,993 | $7.918M | 0.9% | $193.15 * | $115.25 | +61.2% | COM CL A | 92826C839 |
| DHR | Danaher Corp | 44,710 | $7.906M | 0.9% | $176.83 * | $69.49 | +120.3% | COM | 235851102 |
| MMM | 3M Co | 50,225 | $7.834M | 0.9% | $155.98 * | $58.84 | +81.1% | COM | 88579Y101 |
| MA | MASTERCARD INC | 25,956 | $7.675M | 0.9% | $295.69 * | $170.61 | +68.1% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY | 31,867 | $7.653M | 0.9% | $240.15 * | $31.19 | +67.8% | COM | 65339F101 |
| BRK/B | Berkshire Hathaway Inc | 41,585 | $7.423M | 0.9% | $178.50 | $182.75 | -2.3% | CL B NEW | 084670702 |
| SYY | Sysco Corp | 135,011 | $7.38M | 0.9% | $54.66 * | $24.59 | +91.1% | COM | 871829107 |
| IBM | INTL BUSINESS MCHN | 58,504 | $7.065M | 0.8% | $120.76 * | $117.45 | -22.2% | COM | 459200101 |
| PFE | Pfizer Inc | 211,225 | $6.907M | 0.8% | $32.70 * | $16.94 | +40.7% | COM | 717081103 |
| ADBE | Adobe Inc | 15,601 | $6.791M | 0.8% | $435.29 | $318.01 | +36.9% | COM | 00724F101 |
| AMT | American Tower Corp | 25,403 | $6.567M | 0.8% | $258.51 * | $161.61 | +36.7% | COM | 03027X100 |
| CAT | Caterpillar Inc | 48,000 | $6.072M | 0.7% | $126.50 * | $79.76 | +42.3% | COM | 149123101 |
| META | Facebook Inc | 25,654 | $5.825M | 0.7% | $227.06 | $171.06 | +31.8% | CL A | 30303M102 |
| VEA | Vanguard Group Inc/The | 140,296 | $5.442M | 0.6% | $38.79 | $40.96 | -5.3% | FTSE DEV MKT ETF | 921943858 |
| WMT | Walmart Inc | 40,948 | $4.905M | 0.6% | $119.79 * | $25.19 | +47.0% | COM | 931142103 |
| BALL | BALL CORP | 65,936 | $4.582M | 0.5% | $69.49 * | $35.46 | +83.5% | COM | 058498106 |
| BDX | BECTON DICKINSON | 18,736 | $4.483M | 0.5% | $239.27 * | $173.83 | +23.0% | COM | 075887109 |
| VZ | VERIZON COMMUN | 80,319 | $4.428M | 0.5% | $55.13 * | $24.95 | +60.2% | COM | 92343V104 |
| DD | DuPont de Nemours Inc | 79,325 | $4.214M | 0.5% | $53.12 * | $27.24 | -26.6% | COM | 26614N102 |
| DIS | Walt Disney Co/The | 36,624 | $4.084M | 0.5% | $111.51 * | $110.39 | -1.3% | COM DISNEY | 254687106 |
| — | Walgreens Boots Alliance Inc | 94,485 | $4.005M | 0.5% | $42.39 | $84.53 | — | COM | 931427108 |
| ROP | ROPER INDUSTRIES INC | 10,103 | $3.922M | 0.5% | $388.20 * | $335.63 | +11.9% | COM | 776696106 |
| HD | Home Depot Inc/The | 15,183 | $3.804M | 0.4% | $250.54 * | $76.33 | +187.5% | COM | 437076102 |
| MCD | MCDONALD'S CORP | 20,335 | $3.751M | 0.4% | $184.46 * | $79.27 | +105.2% | COM | 580135101 |
| XLC | SSgA Funds Management Inc | 68,148 | $3.683M | 0.4% | $54.04 | $50.59 | +6.8% | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR | 97,091 | $3.674M | 0.4% | $37.84 * | $38.48 | -50.8% | ENERGY | 81369Y506 |
| VWO | Vanguard Group Inc/The | 90,890 | $3.6M | 0.4% | $39.61 | $40.67 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| ITOT | BlackRock Fund Advisors | 50,833 | $3.53M | 0.4% | $69.44 | $66.95 | +3.7% | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELECTRIC | 56,703 | $3.518M | 0.4% | $62.04 * | $39.67 | +39.0% | COM | 291011104 |
| — | GLAXOSMITHKLINE | 84,402 | $3.443M | 0.4% | $40.79 | $46.91 | — | SPONSORED ADR | 37733W105 |
| KO | Coca-Cola Co/The | 76,840 | $3.433M | 0.4% | $44.68 * | $25.89 | +46.1% | COM | 191216100 |
| T | AT&T INC | 112,989 | $3.416M | 0.4% | $30.23 * | $11.38 | +36.8% | COM | 00206R102 |
| HON | Honeywell International Inc | 23,379 | $3.38M | 0.4% | $144.57 * | $101.81 | +19.6% | COM | 438516106 |
| DOW | Dow Inc | 78,429 | $3.197M | 0.4% | $40.76 * | $36.37 | -17.0% | COM | 260557103 |
| WM | WASTE MANAGEMENT | 27,473 | $2.91M | 0.3% | $105.92 * | $88.00 | +10.2% | COM | 94106L109 |
| AME | AMETEK Inc | 31,011 | $2.772M | 0.3% | $89.39 * | $82.09 | +5.0% | COM | 031100100 |
| NVO | Novo Holding A/S | 42,238 | $2.765M | 0.3% | $65.46 | $63.33 | +3.4% | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 36,933 | $2.718M | 0.3% | $73.59 * | $66.46 | -2.1% | COM | 855244109 |
| TXN | TEXAS INSTRUMENTS | 21,019 | $2.668M | 0.3% | $126.93 * | $46.19 | +135.2% | COM | 882508104 |
| BHB | Bar Harbor Bankshares | 118,775 | $2.659M | 0.3% | $22.39 * | $21.13 | -15.0% | COM | 066849100 |
| CSCO | CISCO SYSTEMS | 56,772 | $2.647M | 0.3% | $46.63 * | $20.61 | +90.9% | COM | 17275R102 |
| NVDA | NVIDIA Corp | 6,658 | $2.529M | 0.3% | $379.84 * | $4.96 | +90.8% | COM | 67066G104 |
| LOW | LOWE'S COS INC | 17,429 | $2.355M | 0.3% | $135.12 * | $30.76 | +297.8% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CP | 16,654 | $2.354M | 0.3% | $141.35 * | $65.81 | +76.3% | COM | 494368103 |
| XLRE | SSgA Funds Management Inc | 67,534 | $2.351M | 0.3% | $34.81 | $34.12 | +2.0% | RL EST SEL SEC | 81369Y860 |
| AMGN | Amgen Inc | 9,351 | $2.206M | 0.3% | $235.91 * | $128.73 | +54.4% | COM | 031162100 |
| MBB | BlackRock Fund Advisors | 19,006 | $2.104M | 0.2% | $110.70 | $106.92 | +3.5% | MBS ETF | 464288588 |
| XLU | SELECT SECTOR SPDR | 35,637 | $2.011M | 0.2% | $56.43 * | $18.88 | +49.4% | SBI INT-UTILS | 81369Y886 |
| — | Kellogg Co | 30,132 | $1.991M | 0.2% | $66.08 * | $37.66 | +35.4% | COM | 487836108 |
| BMY | BRISTOL-MYRS SQUIB | 33,870 | $1.991M | 0.2% | $58.78 * | $29.52 | +59.6% | COM | 110122108 |
| FXI | ISHARES | 48,457 | $1.924M | 0.2% | $39.71 | $40.55 | -2.1% | CHINA LG-CAP ETF | 464287184 |
| UNH | UnitedHealth Group Inc | 6,520 | $1.923M | 0.2% | $294.94 * | $79.90 | +237.6% | COM | 91324P102 |
| CSX | CSX CORP | 26,249 | $1.831M | 0.2% | $69.76 * | $9.01 | +139.7% | COM | 126408103 |
| IVW | ISHARES | 8,625 | $1.79M | 0.2% | $207.54 * | $26.96 | +92.4% | S&P 500 GRWT ETF | 464287309 |
| — | BlackRock Inc | 3,279 | $1.784M | 0.2% | $544.07 | $324.06 | — | COM | 09247X101 |
| SNPS | Synopsys Inc | 9,107 | $1.776M | 0.2% | $195.01 | $149.89 | +30.1% | COM | 871607107 |
| EFA | BlackRock Fund Advisors | 28,479 | $1.734M | 0.2% | $60.89 | $58.96 | +3.2% | MSCI EAFE ETF | 464287465 |
| BABA | Alibaba Group Holding Ltd | 7,769 | $1.675M | 0.2% | $215.60 | $173.49 | +24.3% | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TRUST | 20,458 | $1.669M | 0.2% | $81.58 | $92.31 | -11.6% | IBOXX HI YD ETF | 464288513 |
| GIS | General Mills Inc | 26,972 | $1.663M | 0.2% | $61.66 * | $34.18 | +49.3% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS | 9,410 | $1.645M | 0.2% | $174.81 * | $52.93 | +190.9% | COM | 452308109 |
| PSX | Phillips 66 | 22,861 | $1.643M | 0.2% | $71.87 * | $65.17 | -11.9% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR | 29,158 | $1.643M | 0.2% | $56.35 * | $20.30 | +38.8% | SBI MATERIALS | 81369Y100 |
| LHX | L3Harris Technologies Inc | 9,525 | $1.616M | 0.2% | $169.66 * | $173.43 | -12.4% | COM | 502431109 |
| TKR | Timken Co/The | 34,849 | $1.585M | 0.2% | $45.48 | $35.08 | +29.7% | COM | 887389104 |
| GOOG | Alphabet Inc | 1,105 | $1.562M | 0.2% | $1413.57 * | $39.09 | +79.5% | CAP STK CL C | 02079K107 |
| EMB | BlackRock Fund Advisors | 14,294 | $1.561M | 0.2% | $109.21 | $115.96 | -5.8% | JPMORGAN USD EMG | 464288281 |
| LMT | Lockheed Martin Corp | 4,052 | $1.478M | 0.2% | $364.76 * | $177.01 | +77.4% | COM | 539830109 |
| EEM | BlackRock Fund Advisors | 36,036 | $1.441M | 0.2% | $39.99 | $42.97 | -6.9% | MSCI EMG MKT ETF | 464287234 |
| REGN | REGENERON PHARMACEUTICALS | 2,282 | $1.424M | 0.2% | $624.01 | $564.49 | +9.9% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN | 13,240 | $1.422M | 0.2% | $107.40 * | $33.70 | +192.1% | COM | 571748102 |
| GLD | SPDR GOLD TRUST | 7,579 | $1.268M | 0.1% | $167.30 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| GOVT | BlackRock Fund Advisors | 44,590 | $1.248M | 0.1% | $27.99 | $26.52 | +5.5% | US TREAS BD ETF | 46429B267 |
| SPGI | S&P Global Inc | 3,598 | $1.186M | 0.1% | $329.63 * | $112.91 | +178.8% | COM | 78409V104 |
| AMAT | APPLIED MATERIALS | 19,263 | $1.164M | 0.1% | $60.43 * | $27.74 | +107.4% | COM | 038222105 |
| DOV | Dover Corp | 11,687 | $1.128M | 0.1% | $96.52 * | $78.86 | +13.9% | COM | 260003108 |
| IGIB | BlackRock Fund Advisors | 18,557 | $1.12M | 0.1% | $60.35 | $54.07 | +11.7% | INTRM TR CRP ETF | 464288638 |
| NSC | Norfolk Southern Corp | 6,380 | $1.12M | 0.1% | $175.55 * | $54.54 | +187.5% | COM | 655844108 |
| D | DOMINION RES(VIR) | 13,558 | $1.1M | 0.1% | $81.13 * | $32.92 | +94.1% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 12,450 | $1.072M | 0.1% | $86.10 * | $40.72 | +88.8% | COM | 071813109 |
| PNC | PNC Financial Services Group I | 9,215 | $970K | 0.1% | $105.26 * | $51.18 | +67.9% | COM | 693475105 |
| AWK | American Water Works Co Inc | 7,499 | $965K | 0.1% | $128.68 * | $66.82 | +73.3% | COM | 030420103 |
| PH | PARKER-HANNIFIN | 4,964 | $910K | 0.1% | $183.32 * | $92.09 | +84.6% | COM | 701094104 |
| VLO | Valero Energy Corp | 15,145 | $891K | 0.1% | $58.83 * | $45.12 | +4.9% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 7,196 | $883K | 0.1% | $122.71 * | $63.09 | +76.4% | COM | 032654105 |
| ZTS | Pfizer Inc | 6,292 | $862K | 0.1% | $137.00 * | $89.61 | +45.8% | CL A | 98978V103 |
| UNP | Union Pacific Corp | 4,955 | $838K | 0.1% | $169.12 * | $80.66 | +85.6% | COM | 907818108 |
| TIP | ISHARES TRUST | 6,617 | $814K | 0.1% | $123.02 | $120.76 | +1.9% | TIPS BD ETF | 464287176 |
| XEL | Xcel Energy Inc | 12,933 | $809K | 0.1% | $62.55 * | $28.26 | +86.3% | COM | 98389B100 |
| CMCSA | Comcast Corp | 20,019 | $781K | 0.1% | $39.01 * | $32.44 | +4.0% | CL A | 20030N101 |
| CVS | CVS Health Corp | 11,233 | $730K | 0.1% | $64.99 * | $58.22 | -6.6% | COM | 126650100 |
| SDY | SSGA Funds Management Inc | 7,873 | $718K | 0.1% | $91.20 | $75.20 | +21.3% | S&P DIVID ETF | 78464A763 |
| NVS | Novartis AG | 7,738 | $676K | 0.1% | $87.36 | $62.53 | +39.7% | SPONSORED ADR | 66987V109 |
| IJT | BlackRock Fund Advisors | 3,982 | $676K | 0.1% | $169.76 * | $46.61 | +82.1% | S&P SML 600 GWT | 464287887 |
| MKC | MCCORMICK & CO INC | 3,728 | $669K | 0.1% | $179.45 * | $52.92 | +51.3% | COM NON VTG | 579780206 |
| DE | Deere & Co | 4,223 | $664K | 0.1% | $157.23 * | $84.59 | +72.9% | COM | 244199105 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 18,999 | $630K | 0.1% | $33.16 | $26.12 | +27.0% | US LARGECAP FUND | 97717W588 |
| EPP | BlackRock Fund Advisors | 15,714 | $625K | 0.1% | $39.77 | $48.39 | -17.8% | MSCI PAC JP ETF | 464286665 |
| DVY | ISHARES | 7,644 | $617K | 0.1% | $80.72 | $76.61 | +5.4% | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 11,014 | $609K | 0.1% | $55.29 * | $30.30 | +68.7% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN | 1,957 | $602K | 0.1% | $307.61 * | $59.99 | +367.8% | COM | 666807102 |
| PYPL | PayPal Holdings Inc | 3,439 | $600K | 0.1% | $174.47 | $89.73 | +93.7% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 2,240 | $597K | 0.1% | $266.52 * | $39.35 | +60.0% | COM | 172908105 |
| EZA | ISHARES | 16,889 | $595K | 0.1% | $35.23 | $65.86 | -46.5% | MSCI STH AFR ETF | 464286780 |
| ECL | ECOLAB INC | 2,886 | $574K | 0.1% | $198.89 * | $121.67 | +54.1% | COM | 278865100 |
| TGT | Target Corp | 4,690 | $562K | 0.1% | $119.83 * | $56.03 | +84.6% | COM | 87612E106 |
| MUB | ISHARES/USA | 4,856 | $560K | 0.1% | $115.32 | $111.82 | +3.2% | NATIONAL MUN ETF | 464288414 |
| — | CDK Global Inc | 13,268 | $550K | 0.1% | $41.45 | $42.08 | — | COM | 12508E101 |
| BA | BOEING CO | 2,873 | $527K | 0.1% | $183.43 | $184.73 | -0.8% | COM | 097023105 |
| IJK | BlackRock Fund Advisors | 2,257 | $506K | 0.1% | $224.19 * | $32.27 | +73.6% | S&P MC 400GR ETF | 464287606 |
| AXP | AMER EXPRESS CO | 5,320 | $506K | 0.1% | $95.11 * | $66.77 | +32.6% | COM | 025816109 |
| FMC | FMC Corp | 4,992 | $497K | 0.1% | $99.56 * | $43.85 | +92.6% | COM NEW | 302491303 |
| ES | Eversource Energy | 5,818 | $484K | 0.1% | $83.19 * | $36.52 | +85.7% | COM | 30040W108 |
| AMD | ADVANCED MICRO DEV | 9,190 | $483K | 0.1% | $52.56 | $23.24 | +126.4% | COM | 007903107 |
| BBY | BEST BUY CO INC | 5,369 | $469K | 0.1% | $87.35 * | $37.57 | +85.6% | COM | 086516101 |
| TSCO | TRACTOR SUPPLY CO | 3,552 | $468K | 0.1% | $131.76 * | $14.02 | +72.3% | COM | 892356106 |
| GPC | Genuine Parts Co | 5,300 | $461K | 0.1% | $86.98 * | $50.42 | +48.0% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION | 2,139 | $456K | 0.1% | $213.18 * | $105.58 | +83.5% | COM | 773903109 |
| — | CoreSite Realty Corp | 3,674 | $445K | 0.1% | $121.12 | $98.19 | — | COM | 21870Q105 |
| CHD | Church & Dwight Co Inc | 5,700 | $441K | 0.1% | $77.37 * | $54.14 | +33.9% | COM | 171340102 |
| MDY | STATE STREET ETF/USA | 1,350 | $438K | 0.1% | $324.44 | $261.84 | +23.9% | UTSER1 S&PDCRP | 78467Y107 |
| HYMB | STATE STREET ETF/USA | 7,624 | $430K | 0.0% | $56.40 * | $27.88 | +1.1% | NUVEEN BBG BRCLY | 78464A284 |
| OTIS | Otis Worldwide Corp | 7,564 | $430K | 0.0% | $56.85 * | $47.48 | +10.4% | COM | 68902V107 |
| — | Brookline Bancorp Inc | 42,245 | $425K | 0.0% | $10.06 | $9.15 | — | COM | 11373M107 |
| BP | BP PLC | 17,923 | $418K | 0.0% | $23.32 | $35.39 | -34.1% | SPONSORED ADR | 055622104 |
| OGE | OGE Energy Corp | 13,704 | $416K | 0.0% | $30.36 | $31.12 | -2.4% | COM | 670837103 |
| GXC | SPDR INDEX SHS FDS | 3,916 | $411K | 0.0% | $104.95 | $81.31 | +29.0% | S&P CHINA ETF | 78463X400 |
| SPY | SSgA Funds Management Inc | 1,327 | $409K | 0.0% | $308.21 | $268.78 | +14.7% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP | 4,913 | $393K | 0.0% | $79.99 * | $45.89 | +40.1% | COM NEW | 26441C204 |
| CLX | Clorox Co/The | 1,752 | $385K | 0.0% | $219.75 * | $84.10 | +120.5% | COM | 189054109 |
| IGF | BlackRock Fund Advisors | 10,000 | $383K | 0.0% | $38.30 | $37.26 | +2.8% | GLB INFRASTR ETF | 464288372 |
| TD | TORONTO-DOMINION | 8,543 | $381K | 0.0% | $44.60 | $51.71 | -13.7% | COM NEW | 891160509 |
| ACN | ACCENTURE | 1,753 | $376K | 0.0% | $214.49 * | $152.66 | +29.9% | SHS CLASS A | G1151C101 |
| MDLZ | Kraft Foods Inc | 7,357 | $376K | 0.0% | $51.11 * | $26.54 | +68.0% | CL A | 609207105 |
| PAYX | Paychex Inc | 4,950 | $375K | 0.0% | $75.76 * | $22.84 | +183.3% | COM | 704326107 |
| CHE | Chemed Corp | 822 | $371K | 0.0% | $451.34 | $240.99 | +83.8% | COM | 16359R103 |
| SO | Southern Co/The | 7,079 | $367K | 0.0% | $51.84 * | $26.24 | +60.0% | COM | 842587107 |
| DHI | DR HORTON INC | 6,543 | $363K | 0.0% | $55.48 * | $37.70 | +39.2% | COM | 23331A109 |
| MDT | Medtronic PLC | 3,956 | $363K | 0.0% | $91.76 * | $66.23 | +18.8% | SHS | G5960L103 |
| WFC | Wells Fargo & Co | 13,957 | $357K | 0.0% | $25.58 * | $26.20 | -13.7% | COM | 949746101 |
| ALL | Allstate Corp/The | 3,679 | $357K | 0.0% | $97.04 * | $57.46 | +47.6% | COM | 020002101 |
| ELV | Anthem Inc | 1,352 | $356K | 0.0% | $263.31 * | $118.58 | +105.9% | COM | 036752103 |
| IJJ | BlackRock Fund Advisors | 2,641 | $351K | 0.0% | $132.90 * | $48.82 | +36.2% | S&P MC 400VL ETF | 464287705 |
| GLW | CORNING INC | 13,565 | $351K | 0.0% | $25.88 * | $10.80 | +106.4% | COM | 219350105 |
| PFF | BlackRock Fund Advisors | 9,975 | $346K | 0.0% | $34.69 | $34.07 | +1.7% | PFD AND INCM SEC | 464288687 |
| ED | Consolidated Edison Inc | 4,700 | $339K | 0.0% | $72.13 * | $36.98 | +59.4% | COM | 209115104 |
| BX | Blackstone Group Inc/The | 5,961 | $338K | 0.0% | $56.70 * | $43.48 | +7.9% | COM CL A | 09260D107 |
| CARR | CARRIER GLOBAL COR | 15,160 | $336K | 0.0% | $22.16 * | $17.13 | +20.9% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 7,931 | $333K | 0.0% | $41.99 * | $38.99 | -12.0% | COM | 20825C104 |
| IEMG | BlackRock Fund Advisors | 6,676 | $318K | 0.0% | $47.63 | $53.18 | -10.5% | CORE MSCI EMKT | 46434G103 |
| IEI | BlackRock Fund Advisors | 2,359 | $315K | 0.0% | $133.53 | $121.50 | +10.0% | 3 7 YR TREAS BD | 464288661 |
| WTRG | Essential Utilities Inc | 7,174 | $303K | 0.0% | $42.24 | $47.18 | -10.5% | COM | 29670G102 |
| IBB | ISHARES | 2,186 | $299K | 0.0% | $136.78 | $111.20 | +22.9% | NASDAQ BIOTECH | 464287556 |
| AFL | Aflac Inc | 8,290 | $299K | 0.0% | $36.07 * | $32.48 | -2.6% | COM | 001055102 |
| AVY | AVERY DENNISON CORP | 2,606 | $297K | 0.0% | $113.97 * | $62.21 | +67.2% | COM | 053611109 |
| TFC | Truist Financial Corp | 7,916 | $297K | 0.0% | $37.52 * | $40.89 | -28.8% | COM | 89832Q109 |
| AVGO | Broadcom Inc | 935 | $296K | 0.0% | $316.58 * | $24.37 | +14.5% | COM | 11135F101 |
| — | Federated Investment Management Co | 22,256 | $294K | 0.0% | $13.21 | $14.02 | — | COM | 31423P108 |
| CFR | Cullen/Frost Bankers Inc | 3,916 | $293K | 0.0% | $74.82 * | $47.06 | +34.7% | COM | 229899109 |
| SYK | Stryker Corp | 1,519 | $274K | 0.0% | $180.38 * | $112.59 | +51.2% | COM | 863667101 |
| — | General Electric Co | 40,003 | $273K | 0.0% | $6.82 | $23.31 | — | COM | 369604103 |
| BIIB | Biogen Inc | 1,021 | $273K | 0.0% | $267.38 | $268.69 | -0.4% | COM | 09062X103 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $267K | 0.0% | $267000.00 | $230816.08 | +15.8% | CL A | 084670108 |
| CABO | Cable One Inc | 150 | $266K | 0.0% | $1773.33 * | $1309.19 | +25.5% | COM | 12685J105 |
| KLAC | KLA Corp | 1,356 | $264K | 0.0% | $194.69 * | $104.82 | +74.4% | COM NEW | 482480100 |
| FTV | Fortive Corp | 3,875 | $262K | 0.0% | $67.61 * | $31.14 | +33.9% | COM | 34959J108 |
| — | Western Asset Municipal Partners Fund Inc | 18,505 | $262K | 0.0% | $14.16 | $15.24 | — | COM | 95766P108 |
| MCO | MOODYS CORP | 950 | $261K | 0.0% | $274.74 * | $211.12 | +24.3% | COM | 615369105 |
| ETN | Eaton Corp PLC | 2,915 | $255K | 0.0% | $87.48 * | $67.05 | +18.6% | SHS | G29183103 |
| DTE | DTE Energy Co | 2,324 | $250K | 0.0% | $107.57 * | $39.26 | +94.2% | COM | 233331107 |
| NTRS | NORTHERN TRUST CORP | 3,125 | $248K | 0.0% | $79.36 * | $69.49 | -3.5% | COM | 665859104 |
| AEP | American Electric Power Co Inc | 3,112 | $248K | 0.0% | $79.69 * | $47.67 | +36.9% | COM | 025537101 |
| DEO | DIAGEO | 1,800 | $242K | 0.0% | $134.44 | $168.09 | -20.0% | SPON ADR NEW | 25243Q205 |
| GD | GEN DYNAMICS CORP | 1,587 | $237K | 0.0% | $149.34 * | $75.19 | +75.1% | COM | 369550108 |
| — | Healthcare Realty Trust Inc | 8,000 | $234K | 0.0% | $29.25 | $31.37 | — | COM | 421946104 |
| — | Neuberger Berman Management LLC | 16,070 | $223K | 0.0% | $13.88 | $14.81 | — | COM | 64124P101 |
| — | General American Investors Funds/Closed-End/USA | 6,914 | $220K | 0.0% | $31.82 | $31.82 | — | COM | 368802104 |
| ILMN | Illumina Inc | 591 | $219K | 0.0% | $370.56 * | $308.36 | +16.8% | COM | 452327109 |
| MO | Altria Group Inc | 5,570 | $219K | 0.0% | $39.32 * | $19.39 | +31.7% | COM | 02209S103 |
| — | Invesco Advisers Inc | 18,420 | $218K | 0.0% | $11.83 | $12.38 | — | COM | 46132C107 |
| — | Legg Mason Partners Fund Advisor LLC | 18,122 | $218K | 0.0% | $12.03 | $14.07 | — | COM | 95766M105 |
| CRL | Charles River Laboratories Int | 1,241 | $216K | 0.0% | $174.05 | $159.60 | +9.2% | COM | 159864107 |
| EWH | ISHARES | 9,934 | $212K | 0.0% | $21.34 | $20.17 | +6.0% | MSCI HONG KG ETF | 464286871 |
| AJG | Arthur J Gallagher & Co | 2,161 | $211K | 0.0% | $97.64 * | $44.13 | +107.8% | COM | 363576109 |
| TJX | TJX Cos Inc/The | 4,157 | $210K | 0.0% | $50.52 * | $42.83 | +9.6% | COM | 872540109 |
| IRM | Iron Mountain Inc | 8,041 | $210K | 0.0% | $26.12 * | $19.29 | +5.2% | COM | 46284V101 |
| YUM | YUM BRANDS INC | 2,367 | $206K | 0.0% | $87.03 * | $51.92 | +51.1% | COM | 988498101 |
| MAS | Masco Corp | 3,990 | $200K | 0.0% | $50.13 * | $23.43 | +94.8% | COM | 574599106 |
| — | Nuveen Closed-End Funds/USA | 13,960 | $194K | 0.0% | $13.90 | $13.75 | — | COM | 670657105 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $183K | 0.0% | $14.05 | $14.05 | — | COM | 67066V101 |
| HPQ | HP Inc | 10,204 | $178K | 0.0% | $17.44 * | $9.63 | +50.1% | COM | 40434L105 |
| XMHIX | Amundi Pioneer Asset Management Inc | 12,950 | $146K | 0.0% | $11.27 | $11.81 | — | COM SHS | 723763108 |
| — | Marathon Oil Corp | 22,899 | $140K | 0.0% | $6.11 | $26.08 | — | COM | 565849106 |
| — | Western Asset Management Co LLC | 15,110 | $129K | 0.0% | $8.54 | $9.33 | — | COM | 958435109 |
| HPE | Hewlett Packard Enterprise Co | 11,069 | $108K | 0.0% | $9.76 * | $6.50 | +26.3% | COM | 42824C109 |
| — | 22nd Century Group Inc | 132,450 | $101K | 0.0% | $0.76 | $1.84 | — | COM | 90137F103 |