Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $905M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 562,673 | $65.66M | 7.3% | $116.70 * | $17.89 | +226.1% | TECHNOLOGY | 81369Y803 |
| AGG | BlackRock Fund Advisors | 516,028 | $60.92M | 6.7% | $118.06 | $111.74 | +5.7% | CORE US AGGBD ET | 464287226 |
| AAPL | Apple Inc | 369,524 | $42.79M | 4.7% | $115.81 * | $86.40 | +30.3% | COM | 037833100 |
| IVV | ISHARES | 116,589 | $39.18M | 4.3% | $336.06 | $189.28 | +77.5% | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson & Johnson | 162,848 | $24.25M | 2.7% | $148.88 * | $55.35 | +131.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 100,320 | $21.1M | 2.3% | $210.33 * | $41.03 | +390.6% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR | 143,144 | $21.04M | 2.3% | $146.98 * | $26.15 | +181.0% | SBI CONS DISCR | 81369Y407 |
| ABT | Abbott Laboratories | 170,704 | $18.58M | 2.1% | $108.83 * | $37.22 | +166.2% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR | 168,295 | $17.75M | 2.0% | $105.48 | $45.48 | +131.9% | SBI HEALTHCARE | 81369Y209 |
| IJH | BlackRock Fund Advisors | 86,230 | $15.98M | 1.8% | $185.31 * | $22.16 | +67.2% | CORE S&P MCP ETF | 464287507 |
| UPS | United Parcel Service Inc | 89,653 | $14.94M | 1.7% | $166.63 * | $62.55 | +115.4% | CL B | 911312106 |
| COST | Costco Wholesale Corp | 42,049 | $14.93M | 1.6% | $354.99 * | $197.68 | +65.3% | COM | 22160K105 |
| IJR | BlackRock Fund Advisors | 208,459 | $14.64M | 1.6% | $70.23 | $53.04 | +32.4% | CORE S&P SCP ETF | 464287804 |
| AMZN | Amazon.com Inc | 4,313 | $13.58M | 1.5% | $3148.62 * | $76.56 | +105.6% | COM | 023135106 |
| LLY | Eli Lilly and Co | 85,734 | $12.69M | 1.4% | $148.02 * | $42.08 | +232.1% | COM | 532457108 |
| PG | Procter & Gamble Co/The | 91,213 | $12.68M | 1.4% | $138.99 * | $69.94 | +74.4% | COM | 742718109 |
| CL | COLGATE-PALMOLIVE | 162,963 | $12.57M | 1.4% | $77.15 * | $42.89 | +59.0% | COM | 194162103 |
| XLI | SSgA Funds Management Inc | 162,068 | $12.48M | 1.4% | $76.98 | $40.70 | +89.1% | SBI INT-INDS | 81369Y704 |
| TMO | Thermo Fisher Scientific Inc | 26,290 | $11.61M | 1.3% | $441.54 | $164.74 | +164.4% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR | 174,369 | $11.18M | 1.2% | $64.10 | $39.60 | +61.9% | SBI CONS STPLS | 81369Y308 |
| MRK | Merck & Co Inc | 134,735 | $11.18M | 1.2% | $82.95 * | $29.57 | +126.6% | COM | 58933Y105 |
| APD | Air Products and Chemicals Inc | 34,686 | $10.33M | 1.1% | $297.87 * | $150.31 | +74.2% | COM | 009158106 |
| LQD | ISHARES | 74,270 | $10.01M | 1.1% | $134.71 | $123.22 | +9.3% | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR | 412,124 | $9.92M | 1.1% | $24.07 | $14.84 | +62.2% | SBI INT-FINL | 81369Y605 |
| NKE | NIKE INC | 76,701 | $9.629M | 1.1% | $125.54 * | $57.16 | +104.1% | CL B | 654106103 |
| DHR | Danaher Corp | 42,114 | $9.069M | 1.0% | $215.34 * | $69.49 | +168.5% | COM | 235851102 |
| QQQ | Invesco Capital Management LLC | 32,548 | $9.043M | 1.0% | $277.84 | $179.98 | +54.4% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 6,001 | $8.795M | 1.0% | $1465.59 * | $47.80 | +52.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 62,970 | $8.727M | 1.0% | $138.59 * | $63.07 | +87.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY | 31,212 | $8.663M | 1.0% | $277.55 * | $31.19 | +94.9% | COM | 65339F101 |
| SYY | Sysco Corp | 133,498 | $8.307M | 0.9% | $62.23 * | $24.59 | +119.3% | COM | 871829107 |
| CVX | Chevron Corp | 113,145 | $8.146M | 0.9% | $72.00 * | $68.56 | -16.3% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 84,417 | $8.127M | 0.9% | $96.27 * | $51.63 | +62.3% | COM | 46625H100 |
| MA | MASTERCARD INC | 23,930 | $8.093M | 0.9% | $338.19 * | $170.61 | +92.5% | CL A | 57636Q104 |
| ABBV | AbbVie Inc | 91,941 | $8.053M | 0.9% | $87.59 * | $24.00 | +196.2% | COM | 00287Y109 |
| MMM | 3M Co | 49,955 | $8.002M | 0.9% | $160.18 * | $58.84 | +87.7% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc | 37,469 | $7.979M | 0.9% | $212.95 | $182.75 | +16.5% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING | 56,495 | $7.881M | 0.9% | $139.50 * | $92.59 | +35.1% | COM | 053015103 |
| XOM | Exxon Mobil Corp | 226,343 | $7.77M | 0.9% | $34.33 * | $53.16 | -48.5% | COM | 30231G102 |
| PFE | Pfizer Inc | 203,487 | $7.468M | 0.8% | $36.70 * | $16.94 | +59.4% | COM | 717081103 |
| V | VISA INC | 36,786 | $7.356M | 0.8% | $199.97 * | $115.25 | +67.1% | COM CL A | 92826C839 |
| IBM | INTL BUSINESS MCHN | 57,863 | $7.04M | 0.8% | $121.67 * | $117.45 | -20.6% | COM | 459200101 |
| HD | Home Depot Inc/The | 24,251 | $6.735M | 0.7% | $277.72 * | $136.65 | +78.9% | COM | 437076102 |
| CAT | Caterpillar Inc | 43,781 | $6.53M | 0.7% | $149.15 * | $79.76 | +69.0% | COM | 149123101 |
| ADBE | Adobe Inc | 13,198 | $6.473M | 0.7% | $490.45 | $318.01 | +54.2% | COM | 00724F101 |
| INTC | Intel Corp | 121,173 | $6.275M | 0.7% | $51.79 * | $27.31 | +70.1% | COM | 458140100 |
| META | Facebook Inc | 23,828 | $6.241M | 0.7% | $261.92 | $171.06 | +52.0% | CL A | 30303M102 |
| VEA | Vanguard ETF/USA | 150,375 | $6.15M | 0.7% | $40.90 | $40.97 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| AMT | American Tower Corp | 23,668 | $5.721M | 0.6% | $241.72 * | $161.61 | +28.4% | COM | 03027X100 |
| WMT | Walmart Inc | 40,788 | $5.707M | 0.6% | $139.92 * | $25.19 | +72.4% | COM | 931142103 |
| BALL | BALL CORP | 65,936 | $5.481M | 0.6% | $83.13 * | $35.46 | +119.8% | COM | 058498106 |
| VZ | VERIZON COMMUN | 78,551 | $4.673M | 0.5% | $59.49 * | $24.95 | +74.9% | COM | 92343V104 |
| DD | DuPont de Nemours Inc | 79,083 | $4.388M | 0.5% | $55.49 * | $27.24 | -22.9% | COM | 26614N102 |
| MCD | MCDONALD'S CORP | 19,701 | $4.325M | 0.5% | $219.53 * | $79.27 | +145.6% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 24,125 | $4.273M | 0.5% | $177.12 | $173.92 | +1.8% | GOLD SHS | 78463V107 |
| AMGN | Amgen Inc | 16,191 | $4.115M | 0.5% | $254.15 * | $162.87 | +32.4% | COM | 031162100 |
| VWO | Vanguard ETF/USA | 94,503 | $4.086M | 0.5% | $43.24 | $40.78 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| XLC | SSgA Funds Management Inc | 66,629 | $3.958M | 0.4% | $59.40 | $50.59 | +17.4% | COMMUNICATION | 81369Y852 |
| ITOT | BlackRock Fund Advisors | 50,833 | $3.837M | 0.4% | $75.48 | $66.95 | +12.8% | CORE S&P TTL STK | 464287150 |
| ROP | ROPER INDUSTRIES INC | 9,667 | $3.819M | 0.4% | $395.06 * | $335.63 | +14.0% | COM | 776696106 |
| EMR | EMERSON ELECTRIC | 55,812 | $3.659M | 0.4% | $65.56 * | $39.67 | +48.0% | COM | 291011104 |
| NVO | Novo Holding A/S | 52,102 | $3.617M | 0.4% | $69.42 | $63.96 | +8.5% | ADR | 670100205 |
| DIS | Walt Disney Co/The | 29,073 | $3.607M | 0.4% | $124.07 * | $110.39 | +9.8% | COM DISNEY | 254687106 |
| KO | Coca-Cola Co/The | 73,025 | $3.605M | 0.4% | $49.37 * | $25.89 | +62.8% | COM | 191216100 |
| — | Walgreens Boots Alliance Inc | 93,865 | $3.371M | 0.4% | $35.91 | $84.53 | — | COM | 931427108 |
| HON | Honeywell International Inc | 20,395 | $3.357M | 0.4% | $164.60 * | $101.81 | +37.0% | COM | 438516106 |
| — | GLAXOSMITHKLINE | 84,402 | $3.177M | 0.4% | $37.64 | $46.91 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MANAGEMENT | 27,286 | $3.088M | 0.3% | $113.17 * | $88.00 | +18.3% | COM | 94106L109 |
| T | AT&T INC | 104,788 | $2.987M | 0.3% | $28.51 * | $11.38 | +32.0% | COM | 00206R102 |
| AME | AMETEK Inc | 29,525 | $2.935M | 0.3% | $99.41 * | $82.09 | +17.0% | COM | 031100100 |
| XLE | SELECT SECTOR SPDR | 97,424 | $2.918M | 0.3% | $29.95 * | $38.48 | -61.1% | ENERGY | 81369Y506 |
| LOW | LOWE'S COS INC | 16,976 | $2.815M | 0.3% | $165.82 * | $30.76 | +390.2% | COM | 548661107 |
| SNPS | Synopsys Inc | 12,799 | $2.739M | 0.3% | $214.00 | $165.38 | +29.4% | COM | 871607107 |
| TXN | TEXAS INSTRUMENTS | 18,281 | $2.611M | 0.3% | $142.83 * | $46.19 | +166.3% | COM | 882508104 |
| NVDA | NVIDIA Corp | 4,807 | $2.602M | 0.3% | $541.29 * | $4.96 | +171.9% | COM | 67066G104 |
| BABA | Alibaba Group Holding Ltd | 8,845 | $2.6M | 0.3% | $293.95 | $184.43 | +59.4% | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON | 10,925 | $2.542M | 0.3% | $232.68 * | $173.83 | +20.1% | COM | 075887109 |
| BHB | Bar Harbor Bankshares | 118,775 | $2.441M | 0.3% | $20.55 * | $21.13 | -21.2% | COM | 066849100 |
| XLRE | SSgA Funds Management Inc | 68,817 | $2.427M | 0.3% | $35.27 | $34.15 | +3.3% | RL EST SEL SEC | 81369Y860 |
| KMB | KIMBERLY-CLARK CP | 16,039 | $2.368M | 0.3% | $147.64 * | $65.81 | +85.4% | COM | 494368103 |
| GOVT | BlackRock Fund Advisors | 77,635 | $2.17M | 0.2% | $27.95 | $27.17 | +2.9% | US TREAS BD ETF | 46429B267 |
| XLU | SELECT SECTOR SPDR | 35,575 | $2.112M | 0.2% | $59.37 * | $18.88 | +57.2% | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES | 9,090 | $2.1M | 0.2% | $231.02 * | $28.47 | +102.9% | S&P 500 GRWT ETF | 464287309 |
| MBB | BlackRock Fund Advisors | 18,343 | $2.025M | 0.2% | $110.40 | $106.92 | +3.3% | MBS ETF | 464288588 |
| BMY | BRISTOL-MYRS SQUIB | 33,543 | $2.022M | 0.2% | $60.28 * | $29.52 | +64.9% | COM | 110122108 |
| CSCO | CISCO SYSTEMS | 50,204 | $1.978M | 0.2% | $39.40 * | $20.61 | +62.5% | COM | 17275R102 |
| UNH | UnitedHealth Group Inc | 6,256 | $1.951M | 0.2% | $311.86 * | $79.90 | +258.4% | COM | 91324P102 |
| — | Kellogg Co | 30,132 | $1.947M | 0.2% | $64.62 * | $37.66 | +33.5% | COM | 487836108 |
| XLB | SELECT SECTOR SPDR | 30,171 | $1.92M | 0.2% | $63.64 * | $20.66 | +54.0% | SBI MATERIALS | 81369Y100 |
| — | Lam Research Corp | 5,773 | $1.916M | 0.2% | $331.89 | $331.89 | — | COM | 512807108 |
| TKR | Timken Co/The | 34,849 | $1.89M | 0.2% | $54.23 | $35.08 | +54.6% | COM | 887389104 |
| CSX | CSX CORP | 24,271 | $1.885M | 0.2% | $77.66 * | $9.01 | +167.9% | COM | 126408103 |
| FXI | ISHARES | 44,410 | $1.865M | 0.2% | $42.00 | $40.55 | +3.6% | CHINA LG-CAP ETF | 464287184 |
| — | BlackRock Inc | 3,230 | $1.82M | 0.2% | $563.47 | $324.06 | — | COM | 09247X101 |
| EFA | BlackRock Fund Advisors | 27,954 | $1.779M | 0.2% | $63.64 | $58.96 | +8.0% | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS | 8,889 | $1.717M | 0.2% | $193.16 * | $52.93 | +223.3% | COM | 452308109 |
| HYG | ISHARES TRUST | 20,089 | $1.686M | 0.2% | $83.93 | $92.31 | -9.1% | IBOXX HI YD ETF | 464288513 |
| RTX | Raytheon Technologies Corp | 28,536 | $1.642M | 0.2% | $57.54 * | $53.70 | -5.2% | NaN | 75513E101 |
| GOOG | Alphabet Inc | 1,095 | $1.609M | 0.2% | $1469.41 * | $39.09 | +86.6% | CAP STK CL C | 02079K107 |
| GIS | General Mills Inc | 25,299 | $1.56M | 0.2% | $61.66 * | $34.18 | +50.6% | COM | 370334104 |
| EEM | ISHARES TR | 35,248 | $1.554M | 0.2% | $44.09 | $42.97 | +2.6% | MSCI EMG MKT ETF | 464287234 |
| EMB | BlackRock Fund Advisors | 13,361 | $1.482M | 0.2% | $110.92 | $115.96 | -4.4% | JPMORGAN USD EMG | 464288281 |
| MRSH | MARSH & MCLENNAN | 12,733 | $1.46M | 0.2% | $114.66 * | $33.70 | +213.3% | COM | 571748102 |
| CTAS | CINTAS CORP | 3,986 | $1.326M | 0.1% | $332.66 * | $54.04 | +45.5% | COM | 172908105 |
| SPGI | S&P Global Inc | 3,598 | $1.298M | 0.1% | $360.76 * | $112.91 | +205.8% | COM | 78409V104 |
| NSC | Norfolk Southern Corp | 5,885 | $1.259M | 0.1% | $213.93 * | $54.54 | +252.1% | COM | 655844108 |
| MKC | MCCORMICK & CO INC | 5,814 | $1.128M | 0.1% | $194.01 * | $65.38 | +32.9% | COM NON VTG | 579780206 |
| LMT | Lockheed Martin Corp | 2,871 | $1.101M | 0.1% | $383.49 * | $177.01 | +87.4% | COM | 539830109 |
| AWK | American Water Works Co Inc | 7,499 | $1.086M | 0.1% | $144.82 * | $66.82 | +95.9% | COM | 030420103 |
| LHX | L3Harris Technologies Inc | 6,390 | $1.085M | 0.1% | $169.80 * | $173.43 | -11.9% | COM | 502431109 |
| PSX | Phillips 66 | 20,820 | $1.08M | 0.1% | $51.87 * | $65.17 | -35.6% | COM | 718546104 |
| IGIB | BlackRock Fund Advisors | 17,458 | $1.062M | 0.1% | $60.83 | $54.07 | +12.5% | INTRM TR CRP ETF | 464288638 |
| REGN | REGENERON PHARMACEUTICALS | 1,871 | $1.047M | 0.1% | $559.59 | $564.49 | -1.4% | COM | 75886F107 |
| LOGI | Logitech International SA | 13,220 | $1.022M | 0.1% | $77.31 * | $65.41 | +9.3% | SHS | H50430232 |
| DOV | Dover Corp | 9,375 | $1.015M | 0.1% | $108.27 * | $78.86 | +28.3% | COM | 260003108 |
| D | DOMINION RES(VIR) | 12,714 | $1.004M | 0.1% | $78.97 * | $32.92 | +91.0% | COM | 25746U109 |
| PH | PARKER-HANNIFIN | 4,830 | $977K | 0.1% | $202.28 * | $92.09 | +104.7% | COM | 701094104 |
| PNC | PNC Financial Services Group I | 8,816 | $969K | 0.1% | $109.91 * | $51.18 | +77.4% | COM | 693475105 |
| AMAT | APPLIED MATERIALS | 16,013 | $952K | 0.1% | $59.45 * | $27.74 | +104.6% | COM | 038222105 |
| UNP | Union Pacific Corp | 4,788 | $943K | 0.1% | $196.95 * | $80.66 | +117.2% | COM | 907818108 |
| DE | Deere & Co | 4,163 | $922K | 0.1% | $221.47 * | $84.59 | +144.8% | COM | 244199105 |
| BAX | BAXTER INTL INC | 10,884 | $875K | 0.1% | $80.39 * | $40.72 | +76.9% | COM | 071813109 |
| CMCSA | Comcast Corp | 18,878 | $873K | 0.1% | $46.24 * | $32.44 | +23.4% | CL A | 20030N101 |
| TIP | ISHARES TRUST | 6,509 | $823K | 0.1% | $126.44 | $120.76 | +4.8% | TIPS BD ETF | 464287176 |
| ADI | ANALOG DEVICES INC | 6,972 | $814K | 0.1% | $116.75 * | $63.09 | +68.8% | COM | 032654105 |
| AMD | ADVANCED MICRO DEV | 9,281 | $761K | 0.1% | $82.00 | $23.24 | +252.8% | COM | 007903107 |
| TGT | Target Corp | 4,690 | $739K | 0.1% | $157.57 * | $56.03 | +143.6% | COM | 87612E106 |
| IJT | ISHARES/USA | 3,914 | $691K | 0.1% | $176.55 * | $46.61 | +89.3% | S&P SML 600 GWT | 464287887 |
| FMC | FMC Corp | 6,394 | $677K | 0.1% | $105.88 * | $54.13 | +66.6% | COM NEW | 302491303 |
| SDY | SSGA Funds Management Inc | 7,323 | $677K | 0.1% | $92.45 | $75.20 | +22.9% | S&P DIVID ETF | 78464A763 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 18,999 | $673K | 0.1% | $35.42 | $26.12 | +35.6% | US LARGECAP FUND | 97717W588 |
| CVS | CVS Health Corp | 11,093 | $648K | 0.1% | $58.42 * | $58.22 | -15.4% | COM | 126650100 |
| XEL | Xcel Energy Inc | 9,263 | $639K | 0.1% | $68.98 * | $28.26 | +107.0% | COM | 98389B100 |
| ORCL | ORACLE CORP | 10,654 | $636K | 0.1% | $59.70 * | $30.30 | +83.0% | COM | 68389X105 |
| VLO | Valero Energy Corp | 14,616 | $634K | 0.1% | $43.38 * | $45.12 | -21.4% | COM | 91913Y100 |
| MUB | ISHARES/USA | 5,456 | $633K | 0.1% | $116.02 | $112.30 | +3.2% | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES | 7,644 | $623K | 0.1% | $81.50 | $76.61 | +6.4% | SELECT DIVID ETF | 464287168 |
| NOC | NORTHROP GRUMMAN | 1,957 | $617K | 0.1% | $315.28 * | $59.99 | +382.1% | COM | 666807102 |
| EZA | ISHARES | 16,333 | $603K | 0.1% | $36.92 | $65.86 | -43.9% | MSCI STH AFR ETF | 464286780 |
| SBUX | STARBUCKS CORP | 6,452 | $554K | 0.1% | $85.86 * | $66.46 | +15.0% | COM | 855244109 |
| DOW | Dow Inc | 11,339 | $534K | 0.1% | $47.09 * | $36.37 | -2.7% | COM | 260557103 |
| PYPL | PayPal Holdings Inc | 2,639 | $520K | 0.1% | $197.04 | $89.73 | +119.1% | COM | 70450Y103 |
| GPC | Genuine Parts Co | 5,300 | $504K | 0.1% | $95.09 * | $50.42 | +63.2% | COM | 372460105 |
| IJK | BlackRock Fund Advisors | 2,087 | $499K | 0.1% | $239.10 * | $32.27 | +85.3% | S&P MC 400GR ETF | 464287606 |
| DHI | DR HORTON INC | 6,543 | $495K | 0.1% | $75.65 * | $37.70 | +90.3% | COM | 23331A109 |
| TSCO | TRACTOR SUPPLY CO | 3,361 | $482K | 0.1% | $143.41 * | $14.02 | +87.8% | COM | 892356106 |
| BX | Blackstone Group Inc/The | 9,231 | $482K | 0.1% | $52.22 * | $43.84 | -0.8% | COM CL A | 09260D107 |
| ES | Eversource Energy | 5,603 | $468K | 0.1% | $83.53 * | $36.52 | +87.6% | COM | 30040W108 |
| GXC | SPDR INDEX SHS FDS | 3,916 | $466K | 0.1% | $119.00 | $81.31 | +46.1% | S&P CHINA ETF | 78463X400 |
| AXP | AMER EXPRESS CO | 4,634 | $464K | 0.1% | $100.13 * | $66.77 | +40.3% | COM | 025816109 |
| ACN | ACCENTURE | 2,054 | $464K | 0.1% | $225.90 * | $161.40 | +29.8% | SHS CLASS A | G1151C101 |
| BBY | BEST BUY CO INC | 4,154 | $463K | 0.1% | $111.46 * | $37.57 | +138.0% | COM | 086516101 |
| BA | BOEING CO | 2,790 | $461K | 0.1% | $165.23 | $184.73 | -10.5% | COM | 097023105 |
| MDY | STATE STREET ETF/USA | 1,350 | $457K | 0.1% | $338.52 | $261.84 | +29.4% | UTSER1 S&PDCRP | 78467Y107 |
| ROK | ROCKWELL AUTOMATION | 2,051 | $453K | 0.1% | $220.87 * | $105.58 | +91.0% | COM | 773903109 |
| — | BARRICK GOLD CORP | 15,895 | $447K | 0.0% | $28.12 | $28.12 | — | COM | 067901108 |
| ECL | ECOLAB INC | 2,226 | $445K | 0.0% | $199.91 * | $121.67 | +55.2% | COM | 278865100 |
| SPY | SSgA Funds Management Inc | 1,327 | $444K | 0.0% | $334.59 | $268.78 | +24.6% | TR UNIT | 78462F103 |
| OTIS | Otis Worldwide Corp | 7,107 | $444K | 0.0% | $62.47 * | $47.48 | +21.6% | COM | 68902V107 |
| GLW | CORNING INC | 13,565 | $440K | 0.0% | $32.44 * | $10.80 | +160.1% | COM | 219350105 |
| CARR | CARRIER GLOBAL COR | 14,244 | $435K | 0.0% | $30.54 * | $17.13 | +66.2% | COM | 14448C104 |
| HYMB | STATE STREET ETF/USA | 7,624 | $434K | 0.0% | $56.93 * | $27.88 | +2.0% | NUVEEN BBG BRCLY | 78464A284 |
| PFF | BlackRock Fund Advisors | 11,725 | $427K | 0.0% | $36.42 | $34.36 | +6.1% | PFD AND INCM SEC | 464288687 |
| CHD | Church & Dwight Co Inc | 4,543 | $426K | 0.0% | $93.77 * | $54.14 | +62.7% | COM | 171340102 |
| — | CoreSite Realty Corp | 3,570 | $425K | 0.0% | $119.05 | $98.19 | — | COM | 21870Q105 |
| MDLZ | Kraft Foods Inc | 7,257 | $417K | 0.0% | $57.46 * | $26.54 | +89.8% | CL A | 609207105 |
| OGE | OGE Energy Corp | 13,704 | $411K | 0.0% | $29.99 | $31.12 | -3.6% | COM | 670837103 |
| CHE | Chemed Corp | 822 | $395K | 0.0% | $480.54 | $240.99 | +95.9% | COM | 16359R103 |
| ZTS | Pfizer Inc | 2,376 | $393K | 0.0% | $165.40 * | $89.61 | +76.2% | CL A | 98978V103 |
| PAYX | Paychex Inc | 4,750 | $379K | 0.0% | $79.79 * | $22.84 | +201.0% | COM | 704326107 |
| TD | TORONTO-DOMINION | 8,143 | $376K | 0.0% | $46.17 | $51.71 | -10.6% | COM NEW | 891160509 |
| NVS | Novartis AG | 4,263 | $371K | 0.0% | $87.03 | $62.53 | +39.1% | SPONSORED ADR | 66987V109 |
| CLX | Clorox Co/The | 1,752 | $368K | 0.0% | $210.05 * | $84.10 | +112.3% | COM | 189054109 |
| SO | Southern Co/The | 6,769 | $367K | 0.0% | $54.22 * | $26.24 | +69.3% | COM | 842587107 |
| ED | Consolidated Edison Inc | 4,700 | $366K | 0.0% | $77.87 * | $36.98 | +74.2% | COM | 209115104 |
| — | Brookline Bancorp Inc | 42,245 | $365K | 0.0% | $8.64 | $9.15 | — | COM | 11373M107 |
| ELV | Anthem Inc | 1,352 | $363K | 0.0% | $268.49 * | $118.58 | +111.0% | COM | 036752103 |
| EPP | BlackRock Fund Advisors | 8,797 | $357K | 0.0% | $40.58 | $48.39 | -16.1% | MSCI PAC JP ETF | 464286665 |
| IEMG | BlackRock Fund Advisors | 6,712 | $354K | 0.0% | $52.74 | $53.18 | -0.7% | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP | 3,941 | $349K | 0.0% | $88.56 * | $45.89 | +57.1% | COM NEW | 26441C204 |
| AVGO | Broadcom Inc | 910 | $331K | 0.0% | $363.74 * | $24.37 | +33.4% | COM | 11135F101 |
| FDX | FEDEX CORP | 1,313 | $330K | 0.0% | $251.33 * | $180.94 | +26.0% | COM | 31428X106 |
| IEI | BlackRock Fund Advisors | 2,421 | $323K | 0.0% | $133.42 | $121.81 | +9.7% | 3 7 YR TREAS BD | 464288661 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $320K | 0.0% | $320000.00 | $230816.08 | +38.6% | CL A | 084670108 |
| — | Federated Investment Management Co | 22,256 | $318K | 0.0% | $14.29 | $14.02 | — | COM | 31423P108 |
| MDT | Medtronic PLC | 3,011 | $313K | 0.0% | $103.95 * | $66.23 | +35.4% | SHS | G5960L103 |
| ALL | Allstate Corp/The | 3,224 | $304K | 0.0% | $94.29 * | $57.46 | +44.1% | COM | 020002101 |
| VRTX | Vertex Pharmaceuticals Inc | 1,115 | $303K | 0.0% | $271.75 | $275.88 | -1.4% | COM | 92532F100 |
| TFC | Truist Financial Corp | 7,916 | $301K | 0.0% | $38.02 * | $40.89 | -27.1% | COM | 89832Q109 |
| AFL | Aflac Inc | 8,240 | $300K | 0.0% | $36.41 * | $32.48 | -1.0% | COM | 001055102 |
| ETN | Eaton Corp PLC | 2,915 | $297K | 0.0% | $101.89 * | $67.05 | +39.3% | SHS | G29183103 |
| IBB | ISHARES | 2,186 | $296K | 0.0% | $135.41 | $111.20 | +21.8% | NASDAQ BIOTECH | 464287556 |
| IJJ | BlackRock Fund Advisors | 2,193 | $295K | 0.0% | $134.52 * | $48.82 | +38.1% | S&P MC 400VL ETF | 464287705 |
| BIIB | Biogen Inc | 1,021 | $290K | 0.0% | $284.04 | $268.69 | +5.6% | COM | 09062X103 |
| WTRG | Essential Utilities Inc | 7,174 | $289K | 0.0% | $40.28 | $47.18 | -14.7% | COM | 29670G102 |
| CRL | Charles River Laboratories Int | 1,241 | $281K | 0.0% | $226.43 | $159.60 | +41.9% | COM | 159864107 |
| FTV | Fortive Corp | 3,675 | $280K | 0.0% | $76.19 * | $31.14 | +51.0% | COM | 34959J108 |
| AVY | AVERY DENNISON CORP | 2,166 | $277K | 0.0% | $127.89 * | $62.21 | +88.3% | COM | 053611109 |
| MCO | MOODYS CORP | 925 | $268K | 0.0% | $289.73 * | $211.12 | +31.4% | COM | 615369105 |
| TSM | TSMC | 3,288 | $267K | 0.0% | $81.20 | $75.99 | +6.7% | SPONSORED ADS | 874039100 |
| — | Western Asset Trust Closed End | 18,505 | $266K | 0.0% | $14.37 | $15.24 | — | COM | 95766P108 |
| VCSH | VANGUARD ETF/USA | 3,200 | $265K | 0.0% | $82.81 | $82.88 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| DTE | DTE Energy Co | 2,300 | $264K | 0.0% | $114.78 * | $39.26 | +109.7% | COM | 233331107 |
| — | HORIZON THERAPEUTICS PLC | 3,400 | $264K | 0.0% | $77.65 | $77.65 | — | SHS | G46188101 |
| LEN | LENNAR CORP | 3,233 | $264K | 0.0% | $81.66 * | $65.87 | +11.4% | CL A | 526057104 |
| AEP | American Electric Power Co Inc | 3,112 | $255K | 0.0% | $81.94 * | $47.67 | +41.6% | COM | 025537101 |
| SYK | Stryker Corp | 1,219 | $254K | 0.0% | $208.37 * | $112.59 | +75.3% | COM | 863667101 |
| WFC | Wells Fargo & Co | 10,802 | $254K | 0.0% | $23.51 * | $26.20 | -20.4% | COM | 949746101 |
| DEO | DIAGEO | 1,800 | $248K | 0.0% | $137.78 | $168.09 | -18.1% | SPON ADR NEW | 25243Q205 |
| — | Neuberger Berman Funds/Closed- | 16,070 | $247K | 0.0% | $15.37 | $14.81 | — | COM | 64124P101 |
| NTRS | NORTHERN TRUST CORP | 3,125 | $244K | 0.0% | $78.08 * | $69.49 | -4.4% | COM | 665859104 |
| — | Healthcare Realty Trust Inc | 8,000 | $241K | 0.0% | $30.13 | $31.37 | — | COM | 421946104 |
| — | General American Investors Co Inc | 6,914 | $235K | 0.0% | $33.99 | $31.82 | — | COM | 368802104 |
| AJG | Arthur J Gallagher & Co | 2,161 | $228K | 0.0% | $105.51 * | $44.13 | +126.0% | COM | 363576109 |
| — | Van Kampen Funds/Closed-end/US | 18,420 | $225K | 0.0% | $12.21 | $12.38 | — | COM | 46132C107 |
| KLAC | KLA Corp | 1,158 | $224K | 0.0% | $193.44 * | $104.82 | +74.5% | COM NEW | 482480100 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 18,122 | $221K | 0.0% | $12.20 | $14.07 | — | COM | 95766M105 |
| MAS | Masco Corp | 3,990 | $220K | 0.0% | $55.14 * | $23.43 | +114.5% | COM | 574599106 |
| — | General Electric Co | 35,203 | $220K | 0.0% | $6.25 | $23.31 | — | COM | 369604103 |
| GD | GEN DYNAMICS CORP | 1,587 | $220K | 0.0% | $138.63 * | $75.19 | +63.4% | COM | 369550108 |
| YUM | YUM BRANDS INC | 2,367 | $216K | 0.0% | $91.25 * | $51.92 | +59.5% | COM | 988498101 |
| IRM | Iron Mountain Inc | 8,041 | $215K | 0.0% | $26.74 * | $19.29 | +10.3% | COM | 46284V101 |
| MO | Altria Group Inc | 5,450 | $211K | 0.0% | $38.72 * | $19.39 | +32.3% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 6,222 | $205K | 0.0% | $32.95 * | $38.99 | -30.5% | COM | 20825C104 |
| CFR | Cullen/Frost Bankers Inc | 3,191 | $204K | 0.0% | $63.93 * | $47.06 | +16.4% | COM | 229899109 |
| — | Nuveen Closed-End Funds/USA | 13,960 | $200K | 0.0% | $14.33 | $13.75 | — | COM | 670657105 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $189K | 0.0% | $14.51 | $14.05 | — | COM | 67066V101 |
| XMHIX | Pioneer Funds/USA | 12,950 | $150K | 0.0% | $11.58 | $11.81 | — | COM SHS | 723763108 |
| — | Western Asset Trust Closed End | 15,110 | $137K | 0.0% | $9.07 | $9.33 | — | COM | 958435109 |
| — | 22nd Century Group Inc | 160,450 | $103K | 0.0% | $0.64 | $1.63 | — | COM | 90137F103 |
| HPE | Hewlett Packard Enterprise Co | 10,469 | $98,000 | 0.0% | $9.36 * | $6.50 | +23.2% | COM | 42824C109 |