CIK: 0001035463 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $998,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 562,283 | $73,109 | 7.3% | $35.59 | — | TECHNOLOGY | 81369Y803 |
| AGG | iShares ETFs/USA | 576,471 | $68,133 | 6.8% | $112.55 | — | CORE US AGGBD ET | 464287226 |
| AAPL | Apple Inc | 361,034 | $47,905 | 4.8% | $86.40 | +35.4% | COM | 037833100 |
| IVV | ISHARES | 114,588 | $43,015 | 4.3% | $191.88 | — | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson & Johnson | 162,525 | $25,578 | 2.6% | $55.35 | +130.4% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR | 143,195 | $23,023 | 2.3% | $54.42 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 98,134 | $21,827 | 2.2% | $41.03 | +402.2% | COM | 594918104 |
| IJH | BlackRock Fund Advisors | 89,467 | $20,563 | 2.1% | $119.80 | — | CORE S&P MCP ETF | 464287507 |
| IJR | BlackRock Fund Advisors | 211,806 | $19,465 | 2.0% | $80.95 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR | 166,885 | $18,932 | 1.9% | $47.70 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | Abbott Laboratories | 170,569 | $18,675 | 1.9% | $37.22 | +166.7% | COM | 002824100 |
| COST | Costco Wholesale Corp | 42,351 | $15,957 | 1.6% | $197.68 | +75.7% | COM | 22160K105 |
| UPS | United Parcel Service Inc | 89,653 | $15,098 | 1.5% | $62.55 | +118.9% | CL B | 911312106 |
| LLY | Eli Lilly and Co | 85,784 | $14,484 | 1.5% | $42.08 | +236.0% | COM | 532457108 |
| XLI | SSgA Funds Management Inc | 162,896 | $14,424 | 1.4% | $41.87 | — | SBI INT-INDS | 81369Y704 |
| AMZN | Amazon.com Inc | 4,337 | $14,125 | 1.4% | $76.56 | +108.4% | COM | 023135106 |
| CL | COLGATE-PALMOLIVE | 160,963 | $13,764 | 1.4% | $42.89 | +71.2% | COM | 194162103 |
| PG | Procter & Gamble Co/The | 91,820 | $12,776 | 1.3% | $69.94 | +76.1% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR | 413,040 | $12,176 | 1.2% | $18.76 | — | SBI INT-FINL | 81369Y605 |
| TMO | Thermo Fisher Scientific Inc | 26,047 | $12,132 | 1.2% | $164.74 | +180.8% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR | 174,565 | $11,774 | 1.2% | $41.30 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES | 82,743 | $11,429 | 1.1% | $124.99 | — | IBOXX INV CP ETF | 464287242 |
| MRK | Merck & Co Inc | 133,965 | $10,958 | 1.1% | $29.57 | +119.3% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 86,074 | $10,938 | 1.1% | $52.52 | +86.9% | COM | 46625H100 |
| NKE | NIKE INC | 75,830 | $10,728 | 1.1% | $57.16 | +115.6% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 5,979 | $10,479 | 1.0% | $47.80 | +74.7% | CAP STK CL A | 02079K305 |
| QQQ | Invesco Capital Management LLC | 32,520 | $10,203 | 1.0% | $174.94 | — | UNIT SER 1 | 46090E103 |
| SYY | Sysco Corp | 133,102 | $9,884 | 1.0% | $24.59 | +144.1% | COM | 871829107 |
| ABBV | AbbVie Inc | 91,477 | $9,802 | 1.0% | $24.00 | +228.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 55,380 | $9,758 | 1.0% | $92.59 | +59.3% | COM | 053015103 |
| NEE | NEXTERA ENERGY | 126,478 | $9,757 | 1.0% | $57.14 | +14.9% | COM | 65339F101 |
| APD | Air Products and Chemicals Inc | 35,360 | $9,661 | 1.0% | $152.17 | +62.7% | COM | 009158106 |
| CVX | Chevron Corp | 114,380 | $9,660 | 1.0% | $68.52 | -5.1% | COM | 166764100 |
| DHR | Danaher Corp | 42,227 | $9,380 | 0.9% | $69.49 | +182.0% | COM | 235851102 |
| PEP | PEPSICO INC | 62,728 | $9,302 | 0.9% | $63.07 | +92.2% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc | 36,877 | $8,551 | 0.9% | $182.75 | +20.5% | CL B NEW | 084670702 |
| VEA | Vanguard ETF/USA | 180,329 | $8,513 | 0.9% | $41.12 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M Co | 48,043 | $8,398 | 0.8% | $58.84 | +99.7% | COM | 88579Y101 |
| MA | MASTERCARD INC | 22,874 | $8,164 | 0.8% | $170.61 | +89.5% | CL A | 57636Q104 |
| XOM | Exxon Mobil Corp | 194,353 | $8,012 | 0.8% | $53.16 | -42.9% | COM | 30231G102 |
| CAT | Caterpillar Inc | 43,627 | $7,941 | 0.8% | $79.76 | +93.0% | COM | 149123101 |
| PFE | Pfizer Inc | 203,851 | $7,504 | 0.8% | $16.94 | +69.0% | COM | 717081103 |
| IBM | INTL BUSINESS MCHN | 57,593 | $7,249 | 0.7% | $117.45 | -20.5% | COM | 459200101 |
| V | VISA INC | 32,947 | $7,207 | 0.7% | $115.25 | +71.1% | COM CL A | 92826C839 |
| HD | Home Depot Inc/The | 25,408 | $6,749 | 0.7% | $141.47 | +71.4% | COM | 437076102 |
| META | Facebook Inc | 23,913 | $6,532 | 0.7% | $171.06 | +59.1% | CL A | 30303M102 |
| ADBE | Adobe Inc | 12,940 | $6,472 | 0.6% | $318.01 | +51.9% | COM | 00724F101 |
| BALL | BALL CORP | 65,936 | $6,144 | 0.6% | $35.46 | +144.7% | COM | 058498106 |
| WMT | Walmart Inc | 39,788 | $5,735 | 0.6% | $25.19 | +79.6% | COM | 931142103 |
| INTC | Intel Corp | 114,302 | $5,695 | 0.6% | $27.31 | +61.2% | COM | 458140100 |
| DD | DuPont de Nemours Inc | 78,973 | $5,615 | 0.6% | $27.24 | -12.9% | COM | 26614N102 |
| VWO | Vanguard ETF/USA | 109,034 | $5,464 | 0.5% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | Walt Disney Co/The | 28,443 | $5,153 | 0.5% | $110.39 | +27.0% | COM DISNEY | 254687106 |
| AMT | American Tower Corp | 21,409 | $4,806 | 0.5% | $161.61 | +23.6% | COM | 03027X100 |
| VZ | VERIZON COMMUN | 78,071 | $4,586 | 0.5% | $24.95 | +76.3% | COM | 92343V104 |
| EMR | EMERSON ELECTRIC | 55,659 | $4,473 | 0.4% | $39.67 | +68.4% | COM | 291011104 |
| XLC | SSgA Funds Management Inc | 65,957 | $4,451 | 0.4% | $45.69 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TRUST | 24,660 | $4,398 | 0.4% | $174.13 | — | GOLD SHS | 78463V107 |
| ITOT | BlackRock Fund Advisors | 50,833 | $4,383 | 0.4% | $57.32 | — | CORE S&P TTL STK | 464287150 |
| NVO | Novo Holding A/S | 61,414 | $4,290 | 0.4% | $66.35 | — | ADR | 670100205 |
| MCD | MCDONALD'S CORP | 19,362 | $4,154 | 0.4% | $79.27 | +143.8% | COM | 580135101 |
| KO | Coca-Cola Co/The | 72,080 | $3,953 | 0.4% | $25.89 | +70.9% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR | 102,165 | $3,872 | 0.4% | $76.61 | — | ENERGY | 81369Y506 |
| HON | Honeywell International Inc | 18,192 | $3,869 | 0.4% | $101.81 | +60.8% | COM | 438516106 |
| AME | AMETEK Inc | 31,859 | $3,853 | 0.4% | $84.05 | +29.6% | COM | 031100100 |
| AMGN | Amgen Inc | 16,333 | $3,755 | 0.4% | $162.87 | +20.5% | COM | 031162100 |
| — | Walgreens Boots Alliance Inc | 93,765 | $3,739 | 0.4% | $84.53 | — | COM | 931427108 |
| ROP | ROPER INDUSTRIES INC | 8,410 | $3,625 | 0.4% | $335.63 | +18.7% | COM | 776696106 |
| — | Lam Research Corp | 7,223 | $3,412 | 0.3% | $360.09 | — | COM | 512807108 |
| WM | WASTE MANAGEMENT | 27,382 | $3,229 | 0.3% | $88.00 | +22.1% | COM | 94106L109 |
| — | GLAXOSMITHKLINE | 83,518 | $3,073 | 0.3% | $46.91 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC | 103,190 | $2,967 | 0.3% | $11.38 | +35.2% | COM | 00206R102 |
| SNPS | Synopsys Inc | 11,244 | $2,915 | 0.3% | $165.38 | +39.5% | COM | 871607107 |
| TXN | TEXAS INSTRUMENTS | 17,434 | $2,861 | 0.3% | $46.19 | +191.4% | COM | 882508104 |
| TKR | Timken Co/The | 34,849 | $2,696 | 0.3% | $35.08 | +94.1% | COM | 887389104 |
| LOW | LOWE'S COS INC | 16,740 | $2,687 | 0.3% | $30.76 | +381.3% | COM | 548661107 |
| BDX | BECTON DICKINSON | 10,287 | $2,574 | 0.3% | $173.83 | +23.4% | COM | 075887109 |
| XLRE | SSgA Funds Management Inc | 68,957 | $2,521 | 0.3% | $32.98 | — | RL EST SEL SEC | 81369Y860 |
| IVW | ISHARES | 36,810 | $2,349 | 0.2% | $77.54 | — | S&P 500 GRWT ETF | 464287309 |
| — | BlackRock Inc | 3,226 | $2,328 | 0.2% | $324.06 | — | COM | 09247X101 |
| BHB | Bar Harbor Bankshares | 102,174 | $2,309 | 0.2% | $21.13 | -12.3% | COM | 066849100 |
| XLU | SELECT SECTOR SPDR | 35,590 | $2,231 | 0.2% | $39.81 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UnitedHealth Group Inc | 6,337 | $2,223 | 0.2% | $82.82 | +272.1% | COM | 91324P102 |
| BABA | Alibaba Group Holding Ltd | 9,508 | $2,213 | 0.2% | $193.33 | — | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 24,271 | $2,203 | 0.2% | $9.01 | +197.5% | COM | 126408103 |
| XLB | SELECT SECTOR SPDR | 30,073 | $2,177 | 0.2% | $41.31 | — | SBI MATERIALS | 81369Y100 |
| KMB | KIMBERLY-CLARK CP | 16,035 | $2,162 | 0.2% | $65.81 | +76.2% | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE | 18,591 | $2,143 | 0.2% | $97.11 | 0.0% | COM | 45866F104 |
| BMY | BRISTOL-MYRS SQUIB | 33,543 | $2,081 | 0.2% | $29.52 | +69.5% | COM | 110122108 |
| GOVT | BlackRock Fund Advisors | 74,986 | $2,043 | 0.2% | $27.35 | — | US TREAS BD ETF | 46429B267 |
| RTX | Raytheon Technologies Corp | 28,536 | $2,041 | 0.2% | $53.70 | +8.8% | COM | 75513E101 |
| FXI | ISHARES | 43,560 | $2,023 | 0.2% | $38.37 | — | CHINA LG-CAP ETF | 464287184 |
| MBB | BlackRock Fund Advisors | 17,966 | $1,979 | 0.2% | $106.67 | — | MBS ETF | 464288588 |
| LHX | L3Harris Technologies Inc | 10,363 | $1,959 | 0.2% | $170.15 | -3.1% | COM | 502431109 |
| EFA | BlackRock Fund Advisors | 26,720 | $1,949 | 0.2% | $59.20 | — | MSCI EAFE ETF | 464287465 |
| GOOG | Alphabet Inc | 1,092 | $1,913 | 0.2% | $39.09 | +114.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYSTEMS | 42,526 | $1,903 | 0.2% | $20.61 | +71.1% | COM | 17275R102 |
| NVDA | NVIDIA Corp | 3,631 | $1,896 | 0.2% | $4.96 | +169.1% | COM | 67066G104 |
| — | Kellogg Co | 30,172 | $1,878 | 0.2% | $37.66 | +32.8% | COM | 487836108 |
| PH | PARKER-HANNIFIN | 6,857 | $1,868 | 0.2% | $133.26 | +73.6% | COM | 701094104 |
| EEM | ISHARES TR | 35,180 | $1,818 | 0.2% | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS | 8,840 | $1,802 | 0.2% | $52.93 | +242.0% | COM | 452308109 |
| HYG | ISHARES TRUST | 20,399 | $1,781 | 0.2% | $92.18 | — | IBOXX HI YD ETF | 464288513 |
| LOGI | Logitech International SA | 16,255 | $1,580 | 0.2% | $68.11 | +17.2% | SHS | H50430232 |
| CTAS | CINTAS CORP | 4,419 | $1,562 | 0.2% | $56.84 | +45.3% | COM | 172908105 |
| EMB | iShares ETFs/USA | 13,086 | $1,517 | 0.2% | $114.86 | — | JPMORGAN USD EMG | 464288281 |
| GIS | General Mills Inc | 25,204 | $1,482 | 0.1% | $34.18 | +48.8% | COM | 370334104 |
| PSX | Phillips 66 | 20,990 | $1,468 | 0.1% | $65.17 | -26.4% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN | 11,961 | $1,400 | 0.1% | $33.70 | +212.3% | COM | 571748102 |
| NSC | Norfolk Southern Corp | 5,770 | $1,371 | 0.1% | $54.54 | +275.4% | COM | 655844108 |
| DOV | Dover Corp | 10,397 | $1,313 | 0.1% | $82.03 | +35.5% | COM | 260003108 |
| PNC | PNC Financial Services Group I | 8,616 | $1,283 | 0.1% | $51.18 | +108.1% | COM | 693475105 |
| AMAT | APPLIED MATERIALS | 14,658 | $1,265 | 0.1% | $27.74 | +154.8% | COM | 038222105 |
| MKC | MCCORMICK & CO INC | 12,314 | $1,177 | 0.1% | $75.64 | +12.1% | COM NON VTG | 579780206 |
| AWK | American Water Works Co Inc | 7,499 | $1,151 | 0.1% | $66.82 | +108.6% | COM | 030420103 |
| IGIB | BlackRock Fund Advisors | 17,388 | $1,075 | 0.1% | $80.18 | — | ISHS 5-10YR INVT | 464288638 |
| ADI | ANALOG DEVICES INC | 6,762 | $999 | 0.1% | $63.09 | +92.1% | COM | 032654105 |
| UNP | Union Pacific Corp | 4,713 | $981 | 0.1% | $80.66 | +120.7% | COM | 907818108 |
| CMCSA | Comcast Corp | 18,654 | $977 | 0.1% | $32.44 | +28.4% | CL A | 20030N101 |
| DE | Deere & Co | 3,495 | $941 | 0.1% | $84.59 | +174.4% | COM | 244199105 |
| LMT | Lockheed Martin Corp | 2,629 | $933 | 0.1% | $177.01 | +80.2% | COM | 539830109 |
| D | DOMINION RES(VIR) | 11,956 | $899 | 0.1% | $32.92 | +92.6% | COM | 25746U109 |
| IJT | ISHARES/USA | 7,539 | $861 | 0.1% | $105.10 | — | S&P SML 600 GWT | 464287887 |
| AMD | ADVANCED MICRO DEV | 9,281 | $851 | 0.1% | $23.24 | +271.3% | COM | 007903107 |
| TIP | ISHARES TRUST | 6,509 | $831 | 0.1% | $121.26 | — | TIPS BD ETF | 464287176 |
| TGT | Target Corp | 4,655 | $822 | 0.1% | $56.03 | +158.6% | COM | 87612E106 |
| VLO | Valero Energy Corp | 14,333 | $810 | 0.1% | $45.12 | -10.1% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 5,178 | $789 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| SDY | SSGA Funds Management Inc | 7,273 | $770 | 0.1% | $74.54 | — | S&P DIVID ETF | 78464A763 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 18,999 | $763 | 0.1% | $39.35 | — | US LARGECAP FUND | 97717W588 |
| BAX | BAXTER INTL INC | 9,415 | $755 | 0.1% | $40.72 | +74.4% | COM | 071813109 |
| SPGI | S&P Global Inc | 2,298 | $755 | 0.1% | $112.91 | +186.2% | COM | 78409V104 |
| BX | Blackstone Group Inc/The | 11,066 | $717 | 0.1% | $44.67 | +9.3% | COM CL A | 09260D107 |
| EZA | ISHARES | 16,308 | $715 | 0.1% | $63.93 | — | MSCI STH AFR ETF | 464286780 |
| FMC | FMC Corp | 6,079 | $699 | 0.1% | $54.13 | +75.1% | COM NEW | 302491303 |
| DVY | ISHARES | 7,001 | $673 | 0.1% | $76.75 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 10,303 | $666 | 0.1% | $30.30 | +83.2% | COM | 68389X105 |
| TD | TORONTO-DOMINION | 11,636 | $656 | 0.1% | $51.40 | -1.4% | COM NEW | 891160509 |
| MUB | ISHARES/USA | 5,456 | $640 | 0.1% | $112.31 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 5,974 | $640 | 0.1% | $66.46 | +28.1% | COM | 855244109 |
| DOW | Dow Inc | 11,146 | $619 | 0.1% | $36.37 | +7.3% | COM | 260557103 |
| XEL | Xcel Energy Inc | 9,263 | $618 | 0.1% | $28.26 | +109.2% | COM | 98389B100 |
| PYPL | PayPal Holdings Inc | 2,639 | $618 | 0.1% | $89.73 | +130.4% | COM | 70450Y103 |
| TMUS | T-Mobile US Inc | 4,520 | $609 | 0.1% | $119.35 | 0.0% | COM | 872590104 |
| IJK | BlackRock Fund Advisors | 8,213 | $593 | 0.1% | $87.74 | — | S&P MC 400GR ETF | 464287606 |
| PFF | BlackRock Fund Advisors | 15,125 | $582 | 0.1% | $35.74 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 2,667 | $571 | 0.1% | $184.73 | +4.1% | COM | 097023105 |
| MDY | STATE STREET ETF/USA | 1,350 | $567 | 0.1% | $255.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE | 2,122 | $554 | 0.1% | $163.37 | +36.5% | SHS CLASS A | G1151C101 |
| — | HORIZON THERAPEUTICS PLC | 7,470 | $546 | 0.1% | $75.17 | — | SHS | G46188101 |
| AXP | AMER EXPRESS CO | 4,516 | $546 | 0.1% | $66.77 | +55.6% | COM | 025816109 |
| CARR | CARRIER GLOBAL COR | 14,244 | $537 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| GPC | Genuine Parts Co | 5,300 | $532 | 0.1% | $50.42 | +68.2% | COM | 372460105 |
| CVS | CVS Health Corp | 7,571 | $517 | 0.1% | $58.22 | -5.1% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION | 2,051 | $514 | 0.1% | $105.58 | +112.2% | COM | 773903109 |
| — | Brookline Bancorp Inc | 42,245 | $509 | 0.1% | $9.15 | — | COM | 11373M107 |
| IEMG | BlackRock Fund Advisors | 8,182 | $508 | 0.1% | $55.17 | — | CORE MSCI EMKT | 46434G103 |
| GXC | SPDR INDEX SHS FDS | 3,806 | $496 | 0.0% | $78.92 | — | S&P CHINA ETF | 78463X400 |
| SPY | SSgA Funds Management Inc | 1,327 | $496 | 0.0% | $262.32 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC | 13,565 | $488 | 0.0% | $10.80 | +186.0% | COM | 219350105 |
| ES | Eversource Energy | 5,603 | $485 | 0.0% | $36.52 | +100.1% | COM | 30040W108 |
| OTIS | Otis Worldwide Corp | 7,107 | $480 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| TSCO | TRACTOR SUPPLY CO | 3,314 | $466 | 0.0% | $14.02 | +83.6% | COM | 892356106 |
| ECL | ECOLAB INC | 2,093 | $453 | 0.0% | $121.67 | +62.3% | COM | 278865100 |
| HYMB | STATE STREET ETF/USA | 7,624 | $450 | 0.0% | $55.61 | — | NUVEEN BBG BRCLY | 78464A284 |
| PAYX | Paychex Inc | 4,750 | $443 | 0.0% | $22.84 | +236.8% | COM | 704326107 |
| OGE | OGE Energy Corp | 13,704 | $437 | 0.0% | $31.12 | +3.8% | COM | 670837103 |
| ELV | Anthem Inc | 1,352 | $434 | 0.0% | $118.58 | +141.3% | COM | 036752103 |
| MDLZ | Kraft Foods Inc | 7,257 | $424 | 0.0% | $26.54 | +88.9% | CL A | 609207105 |
| — | CoreSite Realty Corp | 3,360 | $421 | 0.0% | $98.19 | — | COM | 21870Q105 |
| AVGO | Broadcom Inc | 963 | $421 | 0.0% | $24.94 | +39.6% | COM | 11135F101 |
| SO | Southern Co/The | 6,769 | $416 | 0.0% | $26.24 | +88.7% | COM | 842587107 |
| DHI | DR HORTON INC | 5,859 | $404 | 0.0% | $37.70 | +83.7% | COM | 23331A109 |
| ZTS | Pfizer Inc | 2,376 | $393 | 0.0% | $89.61 | +73.5% | CL A | 98978V103 |
| BBY | BEST BUY CO INC | 3,885 | $387 | 0.0% | $37.57 | +139.4% | COM | 086516101 |
| — | General Electric Co | 34,703 | $375 | 0.0% | $23.31 | — | COM | 369604103 |
| TFC | Truist Financial Corp | 7,811 | $374 | 0.0% | $40.89 | -12.8% | COM | 89832Q109 |
| CHD | Church & Dwight Co Inc | 4,273 | $373 | 0.0% | $54.14 | +54.0% | COM | 171340102 |
| ETN | Eaton Corp PLC | 3,091 | $371 | 0.0% | $69.14 | +50.2% | SHS | G29183103 |
| IJJ | BlackRock Fund Advisors | 4,198 | $362 | 0.0% | $94.45 | — | S&P MC 400VL ETF | 464287705 |
| DUK | DUKE ENERGY CORP | 3,941 | $361 | 0.0% | $45.89 | +64.9% | COM NEW | 26441C204 |
| CLX | Clorox Co/The | 1,752 | $354 | 0.0% | $84.10 | +109.7% | COM | 189054109 |
| AFL | Aflac Inc | 7,840 | $349 | 0.0% | $32.48 | +11.8% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $348 | 0.0% | $230816.08 | +43.3% | CL A | 084670108 |
| ALL | Allstate Corp/The | 3,150 | $346 | 0.0% | $57.46 | +50.8% | COM | 020002101 |
| TSM | TSMC | 3,167 | $345 | 0.0% | $81.20 | — | SPONSORED ADS | 874039100 |
| MDT | Medtronic PLC | 2,946 | $345 | 0.0% | $66.23 | +43.6% | SHS | G5960L103 |
| FDX | FEDEX CORP | 1,313 | $341 | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| ED | Consolidated Edison Inc | 4,700 | $340 | 0.0% | $36.98 | +74.7% | COM | 209115104 |
| IBB | ISHARES | 2,221 | $336 | 0.0% | $109.33 | — | NASDAQ BIOTECH | 464287556 |
| NVS | Novartis AG | 3,515 | $332 | 0.0% | $72.46 | — | SPONSORED ADR | 66987V109 |
| — | Federated Investment Management Co | 22,256 | $329 | 0.0% | $14.02 | — | COM | 31423P108 |
| IEI | BlackRock Fund Advisors | 2,439 | $324 | 0.0% | $123.58 | — | 3 7 YR TREAS BD | 464288661 |
| — | 22nd Century Group Inc | 145,450 | $320 | 0.0% | $1.63 | — | COM | 90137F103 |
| AVY | AVERY DENNISON CORP | 2,048 | $317 | 0.0% | $62.21 | +113.4% | COM | 053611109 |
| SYK | Stryker Corp | 1,264 | $310 | 0.0% | $116.22 | +84.6% | COM | 863667101 |
| WTRG | Essential Utilities Inc | 6,152 | $291 | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| EPP | iShares ETFs/USA | 5,945 | $285 | 0.0% | $48.40 | — | MSCI PAC JP ETF | 464286665 |
| KLAC | KLA Corp | 1,082 | $280 | 0.0% | $104.82 | +110.3% | COM NEW | 482480100 |
| DTE | DTE Energy Co | 2,300 | $279 | 0.0% | $39.26 | +126.0% | COM | 233331107 |
| NTRS | NORTHERN TRUST CORP | 3,000 | $279 | 0.0% | $69.49 | +8.4% | COM | 665859104 |
| — | Western Asset Trust Closed End | 18,505 | $277 | 0.0% | $15.24 | — | COM | 95766P108 |
| — | General American Investors Co Inc | 7,383 | $275 | 0.0% | $32.16 | — | COM | 368802104 |
| BP | BP PLC | 13,418 | $275 | 0.0% | $20.49 | — | SPONSORED ADR | 055622104 |
| AJG | Arthur J Gallagher & Co | 2,201 | $272 | 0.0% | $45.29 | +137.8% | COM | 363576109 |
| MCO | MOODYS CORP | 925 | $269 | 0.0% | $211.12 | +26.9% | COM | 615369105 |
| VCSH | VANGUARD ETF/USA | 3,200 | $266 | 0.0% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| NOC | NORTHROP GRUMMAN | 860 | $262 | 0.0% | $59.99 | +368.3% | COM | 666807102 |
| FTV | Fortive Corp | 3,675 | $260 | 0.0% | $31.14 | +61.6% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 2,367 | $257 | 0.0% | $51.92 | +78.6% | COM | 988498101 |
| BIIB | Biogen Inc | 1,021 | $250 | 0.0% | $268.69 | -3.6% | COM | 09062X103 |
| WFC | Wells Fargo & Co | 8,265 | $249 | 0.0% | $26.20 | -12.1% | COM | 949746101 |
| — | Neuberger Berman Funds/Closed- | 16,070 | $244 | 0.0% | $14.81 | — | COM | 64124P101 |
| AEP | American Electric Power Co Inc | 2,912 | $243 | 0.0% | $47.67 | +51.1% | COM | 025537101 |
| IRM | Iron Mountain Inc | 8,041 | $237 | 0.0% | $19.29 | +14.7% | COM | 46284V101 |
| — | Invesco Advisers Inc | 18,420 | $236 | 0.0% | $12.38 | — | COM | 46132C107 |
| CB | CHUBB LIMITED COM | 1,529 | $236 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 18,122 | $233 | 0.0% | $14.07 | — | COM | 95766M105 |
| CHE | Chemed Corp | 430 | $229 | 0.0% | $240.99 | +100.4% | COM | 16359R103 |
| HPQ | HP Inc | 9,304 | $229 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 5,680 | $228 | 0.0% | $38.99 | -21.2% | COM | 20825C104 |
| STT | State Street Corp | 3,098 | $226 | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| MO | Altria Group Inc | 5,500 | $226 | 0.0% | $19.39 | +37.7% | COM | 02209S103 |
| XBI | State Street ETF/USA | 1,590 | $224 | 0.0% | $140.88 | — | S&P BIOTECH | 78464A870 |
| KRE | SPDR SERIES TRUST | 4,272 | $222 | 0.0% | $51.97 | — | S&P REGL BKG | 78464A698 |
| GD | GEN DYNAMICS CORP | 1,478 | $220 | 0.0% | $75.19 | +73.7% | COM | 369550108 |
| EL | Estee Lauder Cos Inc/The | 814 | $217 | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| ZBH | ZIMMER HLDGS INC | 1,400 | $216 | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| DEO | DIAGEO | 1,350 | $215 | 0.0% | $172.38 | — | SPON ADR NEW | 25243Q205 |
| MAS | Masco Corp | 3,854 | $212 | 0.0% | $23.43 | +114.8% | COM | 574599106 |
| — | Nuveen Closed-End Funds/USA | 13,960 | $211 | 0.0% | $13.75 | — | COM | 670657105 |
| IEFA | ISHARES | 3,031 | $209 | 0.0% | $68.95 | — | CORE MSCI EAFE | 46432F842 |
| LEN | LENNAR CORP | 2,733 | $208 | 0.0% | $65.87 | +5.7% | CL A | 526057104 |
| ILMN | Illumina Inc | 557 | $206 | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| SLB | Schlumberger NV | 9,261 | $202 | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $200 | 0.0% | $14.05 | — | COM | 67066V101 |
| XMHIX | Amundi Pioneer Asset Management Inc | 12,950 | $161 | 0.0% | $11.81 | — | COM SHS | 723763108 |
| — | Western Asset Trust Closed End | 15,110 | $139 | 0.0% | $9.33 | — | COM | 958435109 |
| HPE | Hewlett Packard Enterprise Co | 10,469 | $124 | 0.0% | $6.50 | +38.4% | COM | 42824C109 |