Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $998M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 562,283 | $73.11M | 7.3% | $130.02 * | $17.89 | +263.3% | TECHNOLOGY | 81369Y803 |
| AGG | iShares ETFs/USA | 576,471 | $68.13M | 6.8% | $118.19 | $112.38 | +5.2% | CORE US AGGBD ET | 464287226 |
| AAPL | Apple Inc | 361,034 | $47.91M | 4.8% | $132.69 * | $86.40 | +49.5% | COM | 037833100 |
| IVV | ISHARES | 114,588 | $43.02M | 4.3% | $375.39 | $189.28 | +98.3% | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson & Johnson | 162,525 | $25.58M | 2.6% | $157.38 * | $55.35 | +146.7% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR | 143,195 | $23.02M | 2.3% | $160.78 * | $26.15 | +207.4% | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 98,134 | $21.83M | 2.2% | $222.42 * | $41.03 | +420.2% | COM | 594918104 |
| IJH | BlackRock Fund Advisors | 89,467 | $20.56M | 2.1% | $229.84 * | $22.88 | +100.9% | CORE S&P MCP ETF | 464287507 |
| IJR | BlackRock Fund Advisors | 211,806 | $19.46M | 2.0% | $91.90 | $53.50 | +71.8% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR | 166,885 | $18.93M | 1.9% | $113.44 | $45.48 | +149.4% | SBI HEALTHCARE | 81369Y209 |
| ABT | Abbott Laboratories | 170,569 | $18.68M | 1.9% | $109.49 * | $37.22 | +168.7% | COM | 002824100 |
| COST | Costco Wholesale Corp | 42,351 | $15.96M | 1.6% | $376.78 * | $197.68 | +80.3% | COM | 22160K105 |
| UPS | United Parcel Service Inc | 89,653 | $15.1M | 1.5% | $168.40 * | $62.55 | +119.0% | CL B | 911312106 |
| LLY | Eli Lilly and Co | 85,784 | $14.48M | 1.5% | $168.84 * | $42.08 | +280.8% | COM | 532457108 |
| XLI | SSgA Funds Management Inc | 162,896 | $14.42M | 1.4% | $88.55 | $40.70 | +117.6% | SBI INT-INDS | 81369Y704 |
| AMZN | Amazon.com Inc | 4,337 | $14.13M | 1.4% | $3256.86 * | $76.56 | +112.7% | COM | 023135106 |
| CL | COLGATE-PALMOLIVE | 160,963 | $13.76M | 1.4% | $85.51 * | $42.89 | +77.2% | COM | 194162103 |
| PG | Procter & Gamble Co/The | 91,820 | $12.78M | 1.3% | $139.14 * | $69.94 | +75.6% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR | 413,040 | $12.18M | 1.2% | $29.48 | $14.84 | +98.6% | SBI INT-FINL | 81369Y605 |
| TMO | Thermo Fisher Scientific Inc | 26,047 | $12.13M | 1.2% | $465.77 | $164.74 | +179.1% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR | 174,565 | $11.77M | 1.2% | $67.45 | $39.60 | +70.3% | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES | 82,743 | $11.43M | 1.1% | $138.13 | $124.55 | +10.9% | IBOXX INV CP ETF | 464287242 |
| MRK | Merck & Co Inc | 133,965 | $10.96M | 1.1% | $81.80 * | $29.57 | +125.2% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 86,074 | $10.94M | 1.1% | $127.08 * | $52.52 | +112.5% | COM | 46625H100 |
| NKE | NIKE INC | 75,830 | $10.73M | 1.1% | $141.47 * | $57.16 | +130.5% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 5,979 | $10.48M | 1.0% | $1752.63 * | $47.80 | +82.0% | CAP STK CL A | 02079K305 |
| QQQ | Invesco Capital Management LLC | 32,520 | $10.2M | 1.0% | $313.75 | $179.98 | +74.3% | UNIT SER 1 | 46090E103 |
| SYY | Sysco Corp | 133,102 | $9.884M | 1.0% | $74.26 * | $24.59 | +163.6% | COM | 871829107 |
| ABBV | AbbVie Inc | 91,477 | $9.802M | 1.0% | $107.15 * | $24.00 | +267.3% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 55,380 | $9.758M | 1.0% | $176.20 * | $92.59 | +71.5% | COM | 053015103 |
| NEE | NEXTERA ENERGY | 126,478 | $9.757M | 1.0% | $77.14 * | $57.14 | +18.8% | COM | 65339F101 |
| APD | Air Products and Chemicals Inc | 35,360 | $9.661M | 1.0% | $273.22 * | $152.17 | +58.6% | COM | 009158106 |
| CVX | Chevron Corp | 114,380 | $9.66M | 1.0% | $84.46 * | $68.52 | -0.4% | COM | 166764100 |
| DHR | Danaher Corp | 42,227 | $9.38M | 0.9% | $222.13 * | $69.49 | +177.2% | COM | 235851102 |
| PEP | PEPSICO INC | 62,728 | $9.302M | 0.9% | $148.29 * | $63.07 | +101.5% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc | 36,877 | $8.551M | 0.9% | $231.88 | $182.75 | +26.9% | CL B NEW | 084670702 |
| VEA | Vanguard ETF/USA | 180,329 | $8.513M | 0.9% | $47.21 | $41.47 | +13.8% | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M Co | 48,043 | $8.398M | 0.8% | $174.80 * | $58.84 | +106.6% | COM | 88579Y101 |
| MA | MASTERCARD INC | 22,874 | $8.164M | 0.8% | $356.91 * | $170.61 | +103.4% | CL A | 57636Q104 |
| XOM | Exxon Mobil Corp | 194,353 | $8.012M | 0.8% | $41.22 * | $53.16 | -36.6% | COM | 30231G102 |
| CAT | Caterpillar Inc | 43,627 | $7.941M | 0.8% | $182.02 * | $79.76 | +107.5% | COM | 149123101 |
| PFE | Pfizer Inc | 203,851 | $7.504M | 0.8% | $36.81 * | $16.94 | +70.3% | COM | 717081103 |
| IBM | INTL BUSINESS MCHN | 57,593 | $7.249M | 0.7% | $125.87 * | $117.45 | -16.7% | COM | 459200101 |
| V | VISA INC | 32,947 | $7.207M | 0.7% | $218.75 * | $115.25 | +83.0% | COM CL A | 92826C839 |
| HD | Home Depot Inc/The | 25,408 | $6.749M | 0.7% | $265.63 * | $141.47 | +66.2% | COM | 437076102 |
| META | Facebook Inc | 23,913 | $6.532M | 0.7% | $273.16 | $171.06 | +58.6% | CL A | 30303M102 |
| ADBE | Adobe Inc | 12,940 | $6.472M | 0.6% | $500.15 | $318.01 | +57.3% | COM | 00724F101 |
| BALL | BALL CORP | 65,936 | $6.144M | 0.6% | $93.18 * | $35.46 | +146.8% | COM | 058498106 |
| WMT | Walmart Inc | 39,788 | $5.735M | 0.6% | $144.14 * | $25.19 | +78.2% | COM | 931142103 |
| INTC | Intel Corp | 114,302 | $5.695M | 0.6% | $49.82 * | $27.31 | +64.9% | COM | 458140100 |
| DD | DuPont de Nemours Inc | 78,973 | $5.615M | 0.6% | $71.10 * | $27.24 | -0.8% | COM | 26614N102 |
| VWO | Vanguard ETF/USA | 109,034 | $5.464M | 0.5% | $50.11 | $41.60 | +20.4% | FTSE EMR MKT ETF | 922042858 |
| DIS | Walt Disney Co/The | 28,443 | $5.153M | 0.5% | $181.17 * | $110.39 | +60.3% | COM DISNEY | 254687106 |
| AMT | American Tower Corp | 21,409 | $4.806M | 0.5% | $224.49 * | $161.61 | +19.9% | COM | 03027X100 |
| VZ | VERIZON COMMUN | 78,071 | $4.586M | 0.5% | $58.74 * | $24.95 | +74.5% | COM | 92343V104 |
| EMR | EMERSON ELECTRIC | 55,659 | $4.473M | 0.4% | $80.36 * | $39.67 | +82.6% | COM | 291011104 |
| XLC | SSgA Funds Management Inc | 65,957 | $4.451M | 0.4% | $67.48 | $50.59 | +33.4% | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TRUST | 24,660 | $4.398M | 0.4% | $178.35 | $173.97 | +2.5% | GOLD SHS | 78463V107 |
| ITOT | BlackRock Fund Advisors | 50,833 | $4.383M | 0.4% | $86.22 | $66.95 | +28.8% | CORE S&P TTL STK | 464287150 |
| NVO | Novo Holding A/S | 61,414 | $4.29M | 0.4% | $69.85 | $64.75 | +7.9% | ADR | 670100205 |
| MCD | MCDONALD'S CORP | 19,362 | $4.154M | 0.4% | $214.54 * | $79.27 | +141.5% | COM | 580135101 |
| KO | Coca-Cola Co/The | 72,080 | $3.953M | 0.4% | $54.84 * | $25.89 | +82.2% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR | 102,165 | $3.872M | 0.4% | $37.90 * | $37.49 | -49.5% | ENERGY | 81369Y506 |
| HON | Honeywell International Inc | 18,192 | $3.869M | 0.4% | $212.68 * | $101.81 | +77.8% | COM | 438516106 |
| AME | AMETEK Inc | 31,859 | $3.853M | 0.4% | $120.94 * | $84.05 | +39.3% | COM | 031100100 |
| AMGN | Amgen Inc | 16,333 | $3.755M | 0.4% | $229.90 * | $162.87 | +20.6% | COM | 031162100 |
| — | Walgreens Boots Alliance Inc | 93,765 | $3.739M | 0.4% | $39.88 | $84.53 | — | COM | 931427108 |
| ROP | ROPER INDUSTRIES INC | 8,410 | $3.625M | 0.4% | $431.03 * | $335.63 | +24.6% | COM | 776696106 |
| — | Lam Research Corp | 7,223 | $3.412M | 0.3% | $472.38 | $360.09 | — | COM | 512807108 |
| WM | WASTE MANAGEMENT | 27,382 | $3.229M | 0.3% | $117.92 * | $88.00 | +23.9% | COM | 94106L109 |
| — | GLAXOSMITHKLINE | 83,518 | $3.073M | 0.3% | $36.79 | $46.91 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC | 103,190 | $2.967M | 0.3% | $28.75 * | $11.38 | +36.4% | COM | 00206R102 |
| SNPS | Synopsys Inc | 11,244 | $2.915M | 0.3% | $259.25 | $165.38 | +56.8% | COM | 871607107 |
| TXN | TEXAS INSTRUMENTS | 17,434 | $2.861M | 0.3% | $164.10 * | $46.19 | +208.3% | COM | 882508104 |
| TKR | Timken Co/The | 34,849 | $2.696M | 0.3% | $77.36 | $35.08 | +120.5% | COM | 887389104 |
| LOW | LOWE'S COS INC | 16,740 | $2.687M | 0.3% | $160.51 * | $30.76 | +376.0% | COM | 548661107 |
| BDX | BECTON DICKINSON | 10,287 | $2.574M | 0.3% | $250.22 * | $173.83 | +29.6% | COM | 075887109 |
| XLRE | SSgA Funds Management Inc | 68,957 | $2.521M | 0.3% | $36.56 | $34.15 | +7.0% | RL EST SEL SEC | 81369Y860 |
| IVW | ISHARES | 36,810 | $2.349M | 0.2% | $63.81 | $52.69 | +21.1% | S&P 500 GRWT ETF | 464287309 |
| — | BlackRock Inc | 3,226 | $2.328M | 0.2% | $721.64 | $324.06 | — | COM | 09247X101 |
| BHB | Bar Harbor Bankshares | 102,174 | $2.309M | 0.2% | $22.60 * | $21.13 | -12.6% | COM | 066849100 |
| XLU | SELECT SECTOR SPDR | 35,590 | $2.231M | 0.2% | $62.69 * | $18.88 | +66.0% | SBI INT-UTILS | 81369Y886 |
| UNH | UnitedHealth Group Inc | 6,337 | $2.223M | 0.2% | $350.80 * | $82.82 | +290.3% | COM | 91324P102 |
| BABA | Alibaba Group Holding Ltd | 9,508 | $2.213M | 0.2% | $232.75 | $190.93 | +21.9% | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 24,271 | $2.203M | 0.2% | $90.77 * | $9.01 | +213.8% | COM | 126408103 |
| XLB | SELECT SECTOR SPDR | 30,073 | $2.177M | 0.2% | $72.39 * | $20.66 | +75.2% | SBI MATERIALS | 81369Y100 |
| KMB | KIMBERLY-CLARK CP | 16,035 | $2.162M | 0.2% | $134.83 * | $65.81 | +70.6% | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE | 18,591 | $2.143M | 0.2% | $115.27 * | $97.11 | +11.3% | COM | 45866F104 |
| BMY | BRISTOL-MYRS SQUIB | 33,543 | $2.081M | 0.2% | $62.04 * | $29.52 | +72.3% | COM | 110122108 |
| GOVT | BlackRock Fund Advisors | 74,986 | $2.043M | 0.2% | $27.25 | $27.17 | +0.3% | US TREAS BD ETF | 46429B267 |
| RTX | Raytheon Technologies Corp | 28,536 | $2.041M | 0.2% | $71.52 * | $53.70 | +18.7% | COM | 75513E101 |
| FXI | ISHARES | 43,560 | $2.023M | 0.2% | $46.44 | $40.55 | +14.5% | CHINA LG-CAP ETF | 464287184 |
| MBB | BlackRock Fund Advisors | 17,966 | $1.979M | 0.2% | $110.15 | $106.92 | +3.0% | MBS ETF | 464288588 |
| LHX | L3Harris Technologies Inc | 10,363 | $1.959M | 0.2% | $189.04 * | $170.15 | +0.3% | COM | 502431109 |
| EFA | BlackRock Fund Advisors | 26,720 | $1.949M | 0.2% | $72.94 | $58.96 | +23.8% | MSCI EAFE ETF | 464287465 |
| GOOG | Alphabet Inc | 1,092 | $1.913M | 0.2% | $1751.83 * | $39.09 | +122.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYSTEMS | 42,526 | $1.903M | 0.2% | $44.75 * | $20.61 | +86.4% | COM | 17275R102 |
| NVDA | NVIDIA Corp | 3,631 | $1.896M | 0.2% | $522.17 * | $4.96 | +162.4% | COM | 67066G104 |
| — | Kellogg Co | 30,172 | $1.878M | 0.2% | $62.24 * | $37.66 | +29.9% | COM | 487836108 |
| PH | PARKER-HANNIFIN | 6,857 | $1.868M | 0.2% | $272.42 * | $133.26 | +91.2% | COM | 701094104 |
| EEM | ISHARES TR | 35,180 | $1.818M | 0.2% | $51.68 | $42.97 | +20.2% | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS | 8,840 | $1.802M | 0.2% | $203.85 * | $52.93 | +243.1% | COM | 452308109 |
| HYG | ISHARES TRUST | 20,399 | $1.781M | 0.2% | $87.31 | $92.21 | -5.3% | IBOXX HI YD ETF | 464288513 |
| LOGI | Logitech International SA | 16,255 | $1.58M | 0.2% | $97.20 * | $68.11 | +32.0% | SHS | H50430232 |
| CTAS | CINTAS CORP | 4,419 | $1.562M | 0.2% | $353.47 * | $56.84 | +48.5% | COM | 172908105 |
| EMB | iShares ETFs/USA | 13,086 | $1.517M | 0.2% | $115.93 | $115.96 | -0.0% | JPMORGAN USD EMG | 464288281 |
| GIS | General Mills Inc | 25,204 | $1.482M | 0.1% | $58.80 * | $34.18 | +44.8% | COM | 370334104 |
| PSX | Phillips 66 | 20,990 | $1.468M | 0.1% | $69.94 * | $65.17 | -11.7% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN | 11,961 | $1.4M | 0.1% | $117.05 * | $33.70 | +220.9% | COM | 571748102 |
| NSC | Norfolk Southern Corp | 5,770 | $1.371M | 0.1% | $237.61 * | $54.54 | +292.7% | COM | 655844108 |
| DOV | Dover Corp | 10,397 | $1.313M | 0.1% | $126.29 * | $82.03 | +44.3% | COM | 260003108 |
| PNC | PNC Financial Services Group I | 8,616 | $1.283M | 0.1% | $148.91 * | $51.18 | +143.0% | COM | 693475105 |
| AMAT | APPLIED MATERIALS | 14,658 | $1.265M | 0.1% | $86.30 * | $27.74 | +197.9% | COM | 038222105 |
| MKC | MCCORMICK & CO INC | 12,314 | $1.177M | 0.1% | $95.58 * | $75.64 | +14.0% | COM NON VTG | 579780206 |
| AWK | American Water Works Co Inc | 7,499 | $1.151M | 0.1% | $153.49 * | $66.82 | +108.2% | COM | 030420103 |
| IGIB | BlackRock Fund Advisors | 17,388 | $1.075M | 0.1% | $61.82 | $54.07 | +14.3% | ISHS 5-10YR INVT | 464288638 |
| ADI | ANALOG DEVICES INC | 6,762 | $999K | 0.1% | $147.74 * | $63.09 | +114.6% | COM | 032654105 |
| UNP | Union Pacific Corp | 4,713 | $981K | 0.1% | $208.15 * | $80.66 | +130.8% | COM | 907818108 |
| CMCSA | Comcast Corp | 18,654 | $977K | 0.1% | $52.37 * | $32.44 | +40.5% | CL A | 20030N101 |
| DE | Deere & Co | 3,495 | $941K | 0.1% | $269.24 * | $84.59 | +198.0% | COM | 244199105 |
| LMT | Lockheed Martin Corp | 2,629 | $933K | 0.1% | $354.89 * | $177.01 | +74.8% | COM | 539830109 |
| D | DOMINION RES(VIR) | 11,956 | $899K | 0.1% | $75.19 * | $32.92 | +83.4% | COM | 25746U109 |
| IJT | ISHARES/USA | 7,539 | $861K | 0.1% | $114.21 | $73.20 | +56.0% | S&P SML 600 GWT | 464287887 |
| AMD | ADVANCED MICRO DEV | 9,281 | $851K | 0.1% | $91.69 | $23.24 | +294.6% | COM | 007903107 |
| TIP | ISHARES TRUST | 6,509 | $831K | 0.1% | $127.67 | $120.76 | +5.7% | TIPS BD ETF | 464287176 |
| TGT | Target Corp | 4,655 | $822K | 0.1% | $176.58 * | $56.03 | +174.2% | COM | 87612E106 |
| VLO | Valero Energy Corp | 14,333 | $810K | 0.1% | $56.51 * | $45.12 | +4.5% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 5,178 | $789K | 0.1% | $152.38 * | $124.71 | +9.7% | COM | 747525103 |
| SDY | SSGA Funds Management Inc | 7,273 | $770K | 0.1% | $105.87 | $75.20 | +40.9% | S&P DIVID ETF | 78464A763 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 18,999 | $763K | 0.1% | $40.16 | $26.12 | +53.7% | US LARGECAP FUND | 97717W588 |
| BAX | BAXTER INTL INC | 9,415 | $755K | 0.1% | $80.19 * | $40.72 | +77.1% | COM | 071813109 |
| SPGI | S&P Global Inc | 2,298 | $755K | 0.1% | $328.55 * | $112.91 | +179.3% | COM | 78409V104 |
| BX | Blackstone Group Inc/The | 11,066 | $717K | 0.1% | $64.79 * | $44.67 | +22.1% | COM CL A | 09260D107 |
| EZA | ISHARES | 16,308 | $715K | 0.1% | $43.84 | $65.86 | -33.4% | MSCI STH AFR ETF | 464286780 |
| FMC | FMC Corp | 6,079 | $699K | 0.1% | $114.99 * | $54.13 | +81.5% | COM NEW | 302491303 |
| DVY | ISHARES | 7,001 | $673K | 0.1% | $96.13 | $76.61 | +25.5% | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 10,303 | $666K | 0.1% | $64.64 * | $30.30 | +99.1% | COM | 68389X105 |
| TD | TORONTO-DOMINION | 11,636 | $656K | 0.1% | $56.38 | $51.40 | +9.8% | COM NEW | 891160509 |
| MUB | ISHARES/USA | 5,456 | $640K | 0.1% | $117.30 | $112.30 | +4.4% | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 5,974 | $640K | 0.1% | $107.13 * | $66.46 | +43.8% | COM | 855244109 |
| DOW | Dow Inc | 11,146 | $619K | 0.1% | $55.54 * | $36.37 | +16.3% | COM | 260557103 |
| XEL | Xcel Energy Inc | 9,263 | $618K | 0.1% | $66.72 * | $28.26 | +101.3% | COM | 98389B100 |
| PYPL | PayPal Holdings Inc | 2,639 | $618K | 0.1% | $234.18 | $89.73 | +160.4% | COM | 70450Y103 |
| TMUS | T-Mobile US Inc | 4,520 | $609K | 0.1% | $134.73 * | $119.35 | +9.2% | COM | 872590104 |
| IJK | BlackRock Fund Advisors | 8,213 | $593K | 0.1% | $72.20 | $57.94 | +24.6% | S&P MC 400GR ETF | 464287606 |
| PFF | BlackRock Fund Advisors | 15,125 | $582K | 0.1% | $38.48 | $35.03 | +9.9% | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 2,667 | $571K | 0.1% | $214.10 | $184.73 | +15.9% | COM | 097023105 |
| MDY | STATE STREET ETF/USA | 1,350 | $567K | 0.1% | $420.00 | $261.84 | +60.4% | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE | 2,122 | $554K | 0.1% | $261.07 * | $163.37 | +48.8% | SHS CLASS A | G1151C101 |
| AXP | AMER EXPRESS CO | 4,516 | $546K | 0.1% | $120.90 * | $66.77 | +69.9% | COM | 025816109 |
| — | HORIZON THERAPEUTICS PLC | 7,470 | $546K | 0.1% | $73.09 | $75.17 | — | SHS | G46188101 |
| CARR | CARRIER GLOBAL COR | 14,244 | $537K | 0.1% | $37.70 * | $17.13 | +106.4% | COM | 14448C104 |
| GPC | Genuine Parts Co | 5,300 | $532K | 0.1% | $100.38 * | $50.42 | +73.7% | COM | 372460105 |
| CVS | CVS Health Corp | 7,571 | $517K | 0.1% | $68.29 * | $58.22 | -0.2% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION | 2,051 | $514K | 0.1% | $250.61 * | $105.58 | +118.0% | COM | 773903109 |
| — | Brookline Bancorp Inc | 42,245 | $509K | 0.1% | $12.05 | $9.15 | — | COM | 11373M107 |
| IEMG | BlackRock Fund Advisors | 8,182 | $508K | 0.1% | $62.09 | $53.98 | +14.9% | CORE MSCI EMKT | 46434G103 |
| SPY | SSgA Funds Management Inc | 1,327 | $496K | 0.0% | $373.78 | $268.78 | +39.1% | TR UNIT | 78462F103 |
| GXC | SPDR INDEX SHS FDS | 3,806 | $496K | 0.0% | $130.32 | $81.31 | +60.1% | S&P CHINA ETF | 78463X400 |
| GLW | CORNING INC | 13,565 | $488K | 0.0% | $35.97 * | $10.80 | +190.6% | COM | 219350105 |
| ES | Eversource Energy | 5,603 | $485K | 0.0% | $86.56 * | $36.52 | +95.6% | COM | 30040W108 |
| OTIS | Otis Worldwide Corp | 7,107 | $480K | 0.0% | $67.54 * | $47.48 | +32.0% | COM | 68902V107 |
| TSCO | TRACTOR SUPPLY CO | 3,314 | $466K | 0.0% | $140.62 * | $14.02 | +84.8% | COM | 892356106 |
| ECL | ECOLAB INC | 2,093 | $453K | 0.0% | $216.44 * | $121.67 | +68.4% | COM | 278865100 |
| HYMB | STATE STREET ETF/USA | 7,624 | $450K | 0.0% | $59.02 * | $27.88 | +5.8% | NUVEEN BBG BRCLY | 78464A284 |
| PAYX | Paychex Inc | 4,750 | $443K | 0.0% | $93.26 * | $22.84 | +254.2% | COM | 704326107 |
| OGE | OGE Energy Corp | 13,704 | $437K | 0.0% | $31.89 | $31.12 | +2.4% | COM | 670837103 |
| ELV | Anthem Inc | 1,352 | $434K | 0.0% | $321.01 * | $118.58 | +153.0% | COM | 036752103 |
| MDLZ | Kraft Foods Inc | 7,257 | $424K | 0.0% | $58.43 * | $26.54 | +94.2% | CL A | 609207105 |
| — | CoreSite Realty Corp | 3,360 | $421K | 0.0% | $125.30 | $98.19 | — | COM | 21870Q105 |
| AVGO | Broadcom Inc | 963 | $421K | 0.0% | $437.18 * | $24.94 | +57.9% | COM | 11135F101 |
| SO | Southern Co/The | 6,769 | $416K | 0.0% | $61.46 * | $26.24 | +93.8% | COM | 842587107 |
| DHI | DR HORTON INC | 5,859 | $404K | 0.0% | $68.95 * | $37.70 | +74.0% | COM | 23331A109 |
| ZTS | Pfizer Inc | 2,376 | $393K | 0.0% | $165.40 * | $89.61 | +76.6% | CL A | 98978V103 |
| BBY | BEST BUY CO INC | 3,885 | $387K | 0.0% | $99.61 * | $37.57 | +114.5% | COM | 086516101 |
| — | General Electric Co | 34,703 | $375K | 0.0% | $10.81 | $23.31 | — | COM | 369604103 |
| TFC | Truist Financial Corp | 7,811 | $374K | 0.0% | $47.88 * | $40.89 | -7.3% | COM | 89832Q109 |
| CHD | Church & Dwight Co Inc | 4,273 | $373K | 0.0% | $87.29 * | $54.14 | +51.9% | COM | 171340102 |
| ETN | Eaton Corp PLC | 3,091 | $371K | 0.0% | $120.03 * | $69.14 | +60.1% | SHS | G29183103 |
| IJJ | BlackRock Fund Advisors | 4,198 | $362K | 0.0% | $86.23 | $62.97 | +37.0% | S&P MC 400VL ETF | 464287705 |
| DUK | DUKE ENERGY CORP | 3,941 | $361K | 0.0% | $91.60 * | $45.89 | +64.0% | COM NEW | 26441C204 |
| CLX | Clorox Co/The | 1,752 | $354K | 0.0% | $202.05 * | $84.10 | +105.0% | COM | 189054109 |
| AFL | Aflac Inc | 7,840 | $349K | 0.0% | $44.52 * | $32.48 | +21.9% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $348K | 0.0% | $348000.00 | $230816.08 | +50.7% | CL A | 084670108 |
| ALL | Allstate Corp/The | 3,150 | $346K | 0.0% | $109.84 * | $57.46 | +69.2% | COM | 020002101 |
| MDT | Medtronic PLC | 2,946 | $345K | 0.0% | $117.11 * | $66.23 | +53.4% | SHS | G5960L103 |
| TSM | TSMC | 3,167 | $345K | 0.0% | $108.94 | $75.99 | +43.5% | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 1,313 | $341K | 0.0% | $259.71 * | $180.94 | +30.3% | COM | 31428X106 |
| ED | Consolidated Edison Inc | 4,700 | $340K | 0.0% | $72.34 * | $36.98 | +63.4% | COM | 209115104 |
| IBB | ISHARES | 2,221 | $336K | 0.0% | $151.28 | $111.70 | +35.6% | NASDAQ BIOTECH | 464287556 |
| NVS | Novartis AG | 3,515 | $332K | 0.0% | $94.45 | $62.53 | +51.0% | SPONSORED ADR | 66987V109 |
| — | Federated Investment Management Co | 22,256 | $329K | 0.0% | $14.78 | $14.02 | — | COM | 31423P108 |
| IEI | BlackRock Fund Advisors | 2,439 | $324K | 0.0% | $132.84 | $121.81 | +9.2% | 3 7 YR TREAS BD | 464288661 |
| — | 22nd Century Group Inc | 145,450 | $320K | 0.0% | $2.20 | $1.63 | — | COM | 90137F103 |
| AVY | AVERY DENNISON CORP | 2,048 | $317K | 0.0% | $154.79 * | $62.21 | +129.4% | COM | 053611109 |
| SYK | Stryker Corp | 1,264 | $310K | 0.0% | $245.25 * | $116.22 | +100.2% | COM | 863667101 |
| WTRG | Essential Utilities Inc | 6,152 | $291K | 0.0% | $47.30 | $47.18 | +0.2% | COM | 29670G102 |
| EPP | iShares ETFs/USA | 5,945 | $285K | 0.0% | $47.94 | $48.39 | -1.1% | MSCI PAC JP ETF | 464286665 |
| KLAC | KLA Corp | 1,082 | $280K | 0.0% | $258.78 * | $104.82 | +134.0% | COM NEW | 482480100 |
| NTRS | NORTHERN TRUST CORP | 3,000 | $279K | 0.0% | $93.00 * | $69.49 | +15.1% | COM | 665859104 |
| DTE | DTE Energy Co | 2,300 | $279K | 0.0% | $121.30 * | $39.26 | +123.2% | COM | 233331107 |
| — | Western Asset Trust Closed End | 18,505 | $277K | 0.0% | $14.97 | $15.24 | — | COM | 95766P108 |
| BP | BP PLC | 13,418 | $275K | 0.0% | $20.49 | $18.85 | +8.9% | SPONSORED ADR | 055622104 |
| — | General American Investors Co Inc | 7,383 | $275K | 0.0% | $37.25 | $32.16 | — | COM | 368802104 |
| AJG | Arthur J Gallagher & Co | 2,201 | $272K | 0.0% | $123.58 * | $45.29 | +159.0% | COM | 363576109 |
| MCO | MOODYS CORP | 925 | $269K | 0.0% | $290.81 * | $211.12 | +31.8% | COM | 615369105 |
| VCSH | VANGUARD ETF/USA | 3,200 | $266K | 0.0% | $83.13 | $82.88 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| NOC | NORTHROP GRUMMAN | 860 | $262K | 0.0% | $304.65 * | $59.99 | +367.8% | COM | 666807102 |
| FTV | Fortive Corp | 3,675 | $260K | 0.0% | $70.75 * | $31.14 | +67.8% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 2,367 | $257K | 0.0% | $108.58 * | $51.92 | +90.5% | COM | 988498101 |
| BIIB | Biogen Inc | 1,021 | $250K | 0.0% | $244.86 | $268.69 | -8.9% | COM | 09062X103 |
| WFC | Wells Fargo & Co | 8,265 | $249K | 0.0% | $30.13 * | $26.20 | +2.7% | COM | 949746101 |
| — | Neuberger Berman Funds/Closed- | 16,070 | $244K | 0.0% | $15.18 | $14.81 | — | COM | 64124P101 |
| AEP | American Electric Power Co Inc | 2,912 | $243K | 0.0% | $83.45 * | $47.67 | +45.5% | COM | 025537101 |
| IRM | Iron Mountain Inc | 8,041 | $237K | 0.0% | $29.47 * | $19.29 | +23.9% | COM | 46284V101 |
| — | Invesco Advisers Inc | 18,420 | $236K | 0.0% | $12.81 | $12.38 | — | COM | 46132C107 |
| CB | CHUBB LIMITED COM | 1,529 | $236K | 0.0% | $154.35 * | $130.07 | +10.3% | COM | H1467J104 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 18,122 | $233K | 0.0% | $12.86 | $14.07 | — | COM | 95766M105 |
| CHE | Chemed Corp | 430 | $229K | 0.0% | $532.56 | $240.99 | +117.4% | COM | 16359R103 |
| HPQ | HP Inc | 9,304 | $229K | 0.0% | $24.61 * | $17.61 | +17.8% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 5,680 | $228K | 0.0% | $40.14 * | $38.99 | -14.3% | COM | 20825C104 |
| STT | State Street Corp | 3,098 | $226K | 0.0% | $72.95 * | $57.49 | +8.0% | COM | 857477103 |
| MO | Altria Group Inc | 5,500 | $226K | 0.0% | $41.09 * | $19.39 | +43.2% | COM | 02209S103 |
| XBI | State Street ETF/USA | 1,590 | $224K | 0.0% | $140.88 | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| KRE | SPDR SERIES TRUST | 4,272 | $222K | 0.0% | $51.97 | $45.73 | +13.6% | S&P REGL BKG | 78464A698 |
| GD | GEN DYNAMICS CORP | 1,478 | $220K | 0.0% | $148.85 * | $75.19 | +77.0% | COM | 369550108 |
| EL | Estee Lauder Cos Inc/The | 814 | $217K | 0.0% | $266.58 * | $223.63 | +10.8% | CL A | 518439104 |
| ZBH | ZIMMER HLDGS INC | 1,400 | $216K | 0.0% | $154.29 * | $135.38 | +6.1% | COM | 98956P102 |
| DEO | DIAGEO | 1,350 | $215K | 0.0% | $159.26 | $168.09 | -5.5% | SPON ADR NEW | 25243Q205 |
| MAS | Masco Corp | 3,854 | $212K | 0.0% | $55.01 * | $23.43 | +114.2% | COM | 574599106 |
| — | Nuveen Closed-End Funds/USA | 13,960 | $211K | 0.0% | $15.11 | $13.75 | — | COM | 670657105 |
| IEFA | ISHARES | 3,031 | $209K | 0.0% | $68.95 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| LEN | LENNAR CORP | 2,733 | $208K | 0.0% | $76.11 * | $65.87 | +4.2% | CL A | 526057104 |
| ILMN | Illumina Inc | 557 | $206K | 0.0% | $369.84 * | $318.77 | +12.9% | COM | 452327109 |
| SLB | Schlumberger NV | 9,261 | $202K | 0.0% | $21.81 * | $16.89 | +16.1% | COM | 806857108 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $200K | 0.0% | $15.36 | $14.05 | — | COM | 67066V101 |
| XMHIX | Amundi Pioneer Asset Management Inc | 12,950 | $161K | 0.0% | $12.43 | $11.81 | — | COM SHS | 723763108 |
| — | Western Asset Trust Closed End | 15,110 | $139K | 0.0% | $9.20 | $9.33 | — | COM | 958435109 |
| HPE | Hewlett Packard Enterprise Co | 10,469 | $124K | 0.0% | $11.84 * | $6.50 | +57.3% | COM | 42824C109 |