Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR	559,974	$74.37M	7.2%	$35.59	—	TECHNOLOGY	81369Y803
AGG	BlackRock Fund Advisors	629,392	$71.64M	7.0%	$112.66	—	CORE US AGGBD ET	464287226
IVV	ISHARES	111,663	$44.42M	4.3%	$191.88	—	CORE S&P500 ETF	464287200
AAPL	Apple Inc	346,794	$42.36M	4.1%	$86.40	+44.8%	COM	037833100
JNJ	Johnson & Johnson	162,523	$26.71M	2.6%	$55.35	+154.3%	COM	478160104
XLY	SELECT SECTOR SPDR	141,167	$23.73M	2.3%	$54.42	—	SBI CONS DISCR	81369Y407
IJR	BlackRock Fund Advisors	218,444	$23.71M	2.3%	$81.79	—	CORE S&P SCP ETF	464287804
IJH	BlackRock Fund Advisors	90,788	$23.63M	2.3%	$121.84	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	94,604	$22.3M	2.2%	$41.03	+443.3%	COM	594918104
ABT	Abbott Laboratories	168,302	$20.17M	2.0%	$37.22	+191.8%	COM	002824100
XLV	SELECT SECTOR SPDR	162,982	$19.03M	1.9%	$47.70	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR	486,556	$16.57M	1.6%	$21.07	—	SBI INT-FINL	81369Y605
XLI	SSgA Funds Management Inc	163,868	$16.13M	1.6%	$41.87	—	SBI INT-INDS	81369Y704
LLY	Eli Lilly and Co	84,728	$15.83M	1.5%	$42.08	+342.2%	COM	532457108
UPS	United Parcel Service Inc	89,579	$15.23M	1.5%	$62.55	+111.0%	CL B	911312106
COST	Costco Wholesale Corp	41,463	$14.61M	1.4%	$197.68	+66.8%	COM	22160K105
AMZN	Amazon.com Inc	4,243	$13.13M	1.3%	$76.56	+107.0%	COM	023135106
JPM	JPMorgan Chase & Co	84,872	$12.92M	1.3%	$52.52	+142.3%	COM	46625H100
CL	COLGATE-PALMOLIVE	161,195	$12.71M	1.2%	$42.89	+63.1%	COM	194162103
LQD	ISHARES	94,398	$12.28M	1.2%	$125.62	—	IBOXX INV CP ETF	464287242
PG	Procter & Gamble Co/The	90,638	$12.28M	1.2%	$69.94	+65.4%	COM	742718109
CVX	Chevron Corp	112,891	$11.83M	1.2%	$68.52	+16.1%	COM	166764100
GOOGL	ALPHABET INC	5,725	$11.81M	1.1%	$47.80	+104.9%	CAP STK CL A	02079K305
XLP	SELECT SECTOR SPDR	168,592	$11.52M	1.1%	$41.30	—	SBI CONS STPLS	81369Y308
TMO	Thermo Fisher Scientific Inc	24,847	$11.34M	1.1%	$164.74	+186.0%	COM	883556102
QQQ	Invesco Capital Management LLC	32,520	$10.38M	1.0%	$174.94	—	UNIT SER 1	46090E103
VEA	Vanguard ETF/USA	210,546	$10.34M	1.0%	$42.27	—	FTSE DEV MKT ETF	921943858
XOM	Exxon Mobil Corp	181,100	$10.11M	1.0%	$53.16	-18.5%	COM	30231G102
CAT	Caterpillar Inc	43,531	$10.09M	1.0%	$79.76	+137.1%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING	53,477	$10.08M	1.0%	$92.59	+69.2%	COM	053015103
SYY	Sysco Corp	127,598	$10.05M	1.0%	$24.59	+176.8%	COM	871829107
MRK	Merck & Co Inc	128,946	$9.94M	1.0%	$29.57	+113.3%	COM	58933Y105
APD	Air Products and Chemicals Inc	35,245	$9.915M	1.0%	$152.17	+57.8%	COM	009158106
NKE	NIKE INC	73,215	$9.73M	0.9%	$57.16	+126.7%	CL B	654106103
ABBV	AbbVie Inc	87,663	$9.487M	0.9%	$24.00	+270.4%	COM	00287Y109
NEE	NEXTERA ENERGY	124,607	$9.422M	0.9%	$57.14	+20.4%	COM	65339F101
DHR	Danaher Corp	41,203	$9.274M	0.9%	$69.49	+185.9%	COM	235851102
MMM	3M Co	48,011	$9.25M	0.9%	$58.84	+112.6%	COM	88579Y101
BRK/B	Berkshire Hathaway Inc	35,453	$9.057M	0.9%	$182.75	+32.9%	CL B NEW	084670702
PEP	PEPSICO INC	61,716	$8.729M	0.8%	$63.07	+87.0%	COM	713448108
IBM	INTL BUSINESS MCHN	57,613	$7.678M	0.7%	$117.45	-16.5%	COM	459200101
PFE	Pfizer Inc	199,546	$7.229M	0.7%	$16.94	+65.5%	COM	717081103
MA	MASTERCARD INC	20,029	$7.132M	0.7%	$170.61	+99.0%	CL A	57636Q104
HD	Home Depot Inc/The	23,123	$7.058M	0.7%	$141.47	+72.8%	COM	437076102
INTC	Intel Corp	106,544	$6.819M	0.7%	$27.31	+98.1%	COM	458140100
META	Facebook Inc	23,040	$6.786M	0.7%	$171.06	+56.3%	CL A	30303M102
VWO	Vanguard ETF/USA	127,224	$6.622M	0.6%	$43.10	—	FTSE EMR MKT ETF	922042858
ADBE	Adobe Inc	12,454	$5.92M	0.6%	$318.01	+47.0%	COM	00724F101
BALL	BALL CORP	67,736	$5.74M	0.6%	$36.71	+124.2%	COM	058498106
DIS	Walt Disney Co/The	29,359	$5.417M	0.5%	$112.57	+60.1%	COM	254687106
WMT	Walmart Inc	38,590	$5.242M	0.5%	$25.19	+71.9%	COM	931142103
XLE	SELECT SECTOR SPDR	103,534	$5.08M	0.5%	$76.25	—	ENERGY	81369Y506
EMR	EMERSON ELECTRIC	56,305	$5.08M	0.5%	$40.11	+94.0%	COM	291011104
—	Walgreens Boots Alliance Inc	91,332	$5.014M	0.5%	$84.53	—	COM	931427108
XLC	SSgA Funds Management Inc	66,090	$4.846M	0.5%	$45.69	—	COMMUNICATION	81369Y852
ITOT	BlackRock Fund Advisors	51,533	$4.72M	0.5%	$57.79	—	CORE S&P TTL STK	464287150
VZ	VERIZON COMMUN	76,892	$4.471M	0.4%	$24.95	+69.3%	COM	92343V104
—	Lam Research Corp	7,219	$4.297M	0.4%	$360.09	—	COM	512807108
AMT	American Tower Corp	17,837	$4.264M	0.4%	$161.61	+19.0%	COM	03027X100
MCD	MCDONALD'S CORP	18,686	$4.188M	0.4%	$79.27	+141.3%	COM	580135101
NVO	Novo Holdings A/S	61,292	$4.132M	0.4%	$66.35	—	ADR	670100205
AME	AMETEK Inc	31,204	$3.986M	0.4%	$84.05	+39.1%	COM	031100100
HON	Honeywell International Inc	17,757	$3.855M	0.4%	$101.81	+73.5%	COM	438516106
KO	Coca-Cola Co/The	69,746	$3.677M	0.4%	$25.89	+67.6%	COM	191216100
WM	WASTE MANAGEMENT	27,929	$3.603M	0.4%	$88.39	+22.4%	COM	94106L109
ROP	ROPER INDUSTRIES INC	7,832	$3.159M	0.3%	$335.63	+16.1%	COM	776696106
V	VISA INC	14,876	$3.15M	0.3%	$115.25	+76.3%	COM CL A	92826C839
LOW	LOWE'S COS INC	16,503	$3.138M	0.3%	$30.76	+410.4%	COM	548661107
T	AT&T INC	100,480	$3.042M	0.3%	$11.38	+41.9%	COM	00206R102
—	GLAXOSMITHKLINE	83,068	$2.965M	0.3%	$46.91	—	SPONSORED ADR	37733W105
ICE	INTERCONTINENTAL EXCHANGE	26,388	$2.947M	0.3%	$99.88	+6.6%	COM	45866F104
BHB	Bar Harbor Bankshares	99,784	$2.935M	0.3%	$21.13	+1.3%	COM	066849100
TKR	Timken Co/The	35,659	$2.894M	0.3%	$36.09	+121.1%	COM	887389104
SNPS	Synopsys Inc	11,253	$2.788M	0.3%	$165.38	+53.6%	COM	871607107
GLD	SPDR GOLD TRUST	17,097	$2.735M	0.3%	$174.13	—	GOLD SHS	78463V107
XLRE	SSgA Funds Management Inc	68,540	$2.707M	0.3%	$32.98	—	RL EST SEL SEC	81369Y860
TXN	TEXAS INSTRUMENTS	14,281	$2.699M	0.3%	$46.19	+227.7%	COM	882508104
XLB	SELECT SECTOR SPDR	32,046	$2.526M	0.2%	$43.62	—	SBI MATERIALS	81369Y100
BDX	BECTON DICKINSON	9,867	$2.4M	0.2%	$173.83	+29.8%	COM	075887109
LOGI	Logitech International SA	22,825	$2.385M	0.2%	$76.51	+27.2%	SHS	H50430232
—	BlackRock Inc	3,117	$2.35M	0.2%	$324.06	—	COM	09247X101
CSX	CSX CORP	24,271	$2.34M	0.2%	$9.01	+217.1%	COM	126408103
XLU	SELECT SECTOR SPDR	36,000	$2.305M	0.2%	$40.09	—	SBI INT-UTILS	81369Y886
PH	PARKER-HANNIFIN	7,293	$2.3M	0.2%	$141.47	+91.3%	COM	701094104
UNH	UnitedHealth Group Inc	6,132	$2.282M	0.2%	$82.82	+286.0%	COM	91324P102
LHX	L3Harris Technologies Inc	11,114	$2.253M	0.2%	$170.12	-0.2%	COM	502431109
IVW	ISHARES	34,226	$2.229M	0.2%	$77.54	—	S&P 500 GRWT ETF	464287309
BABA	Alibaba Group Holding Ltd	9,770	$2.215M	0.2%	$194.22	—	SPONSORED ADS	01609W102
KMB	KIMBERLY-CLARK CP	15,850	$2.204M	0.2%	$65.81	+68.4%	COM	494368103
BMY	BRISTOL-MYRS SQUIB	33,083	$2.089M	0.2%	$29.52	+72.8%	COM	110122108
EFA	BlackRock Fund Advisors	27,078	$2.054M	0.2%	$59.42	—	MSCI EAFE ETF	464287465
GOOG	Alphabet Inc	992	$2.052M	0.2%	$39.09	+151.9%	CAP STK CL C	02079K107
FXI	ISHARES	43,560	$2.033M	0.2%	$38.37	—	CHINA LG-CAP ETF	464287184
RTX	Raytheon Technologies Corp	25,964	$2.006M	0.2%	$53.70	+21.5%	COM	75513E101
DD	DuPont de Nemours Inc	25,100	$1.939M	0.2%	$27.24	+6.7%	COM	26614N102
—	Kellogg Co	30,172	$1.91M	0.2%	$37.66	+24.8%	COM	487836108
EEM	ISHARES TR	35,105	$1.873M	0.2%	$41.97	—	MSCI EMG MKT ETF	464287234
MBB	BlackRock Fund Advisors	17,125	$1.857M	0.2%	$106.67	—	MBS ETF	464288588
ITW	ILLINOIS TOOL WKS	8,369	$1.854M	0.2%	$52.93	+249.5%	COM	452308109
AMAT	APPLIED MATERIALS	13,868	$1.853M	0.2%	$27.74	+281.1%	COM	038222105
CSCO	CISCO SYSTEMS	35,676	$1.845M	0.2%	$20.61	+97.1%	COM	17275R102
WY	WEYERHAEUSER CO	51,399	$1.829M	0.2%	$27.88	0.0%	COM NEW	962166104
HYG	ISHARES TRUST	20,511	$1.788M	0.2%	$92.18	—	IBOXX HI YD ETF	464288513
LYB	LyondellBasell Industries NV	16,638	$1.731M	0.2%	$70.80	0.0%	SHS - A -	N53745100
IJT	ISHARES/USA	12,615	$1.618M	0.2%	$114.42	—	S&P SML 600 GWT	464287887
NVDA	NVIDIA Corp	3,016	$1.61M	0.2%	$4.96	+170.2%	COM	67066G104
PSX	Phillips 66	19,731	$1.609M	0.2%	$65.17	-0.4%	COM	718546104
CTAS	CINTAS CORP	4,619	$1.576M	0.2%	$57.88	+39.8%	COM	172908105
NSC	Norfolk Southern Corp	5,642	$1.515M	0.1%	$54.54	+319.6%	COM	655844108
IGSB	BlackRock Fund Advisors	27,654	$1.512M	0.1%	$54.68	—	ISHS 1-5YR INVS	464288646
DOV	Dover Corp	10,347	$1.419M	0.1%	$82.03	+45.8%	COM	260003108
EMB	BlackRock Fund Advisors	12,912	$1.406M	0.1%	$114.86	—	JPMORGAN USD EMG	464288281
MRSH	MARSH & MCLENNAN	11,408	$1.39M	0.1%	$33.70	+217.6%	COM	571748102
DE	Deere & Co	3,436	$1.285M	0.1%	$84.59	+263.5%	COM	244199105
AMGN	Amgen Inc	5,106	$1.27M	0.1%	$162.87	+25.7%	COM	031162100
PYPL	PayPal Holdings Inc	5,162	$1.253M	0.1%	$169.01	+49.1%	COM	70450Y103
GIS	General Mills Inc	20,304	$1.245M	0.1%	$34.18	+43.2%	COM	370334104
PNC	PNC Financial Services Group I	6,942	$1.218M	0.1%	$51.18	+170.7%	COM	693475105
IJK	BlackRock Fund Advisors	14,804	$1.16M	0.1%	$83.56	—	S&P MC 400GR ETF	464287606
AWK	American Water Works Co Inc	7,499	$1.124M	0.1%	$66.82	+106.0%	COM	030420103
MKC	MCCORMICK & CO INC	12,032	$1.073M	0.1%	$75.64	+6.1%	COM NON VTG	579780206
BX	Blackstone Group Inc/The	13,832	$1.031M	0.1%	$47.45	+23.5%	COM CL A	09260D107
IGIB	BlackRock Fund Advisors	17,388	$1.03M	0.1%	$80.18	—	ISHS 5-10YR INVT	464288638
VLO	Valero Energy Corp	13,701	$981K	0.1%	$45.12	+26.8%	COM	91913Y100
CMCSA	Comcast Corp	17,465	$945K	0.1%	$32.44	+42.3%	CL A	20030N101
TSCO	TRACTOR SUPPLY CO	5,184	$918K	0.1%	$19.59	+50.4%	COM	892356106
TGT	Target Corp	4,548	$901K	0.1%	$56.03	+191.3%	COM	87612E106
ADI	ANALOG DEVICES INC	5,807	$901K	0.1%	$63.09	+123.7%	COM	032654105
D	DOMINION RES(VIR)	11,718	$890K	0.1%	$32.92	+77.7%	COM	25746U109
UNP	Union Pacific Corp	4,001	$882K	0.1%	$80.66	+133.2%	COM	907818108
SDY	SSGA Funds Management Inc	7,458	$880K	0.1%	$75.62	—	S&P DIVID ETF	78464A763
LMT	Lockheed Martin Corp	2,321	$858K	0.1%	$177.01	+69.5%	COM	539830109
TIP	ISHARES TRUST	6,440	$808K	0.1%	$121.26	—	TIPS BD ETF	464287176
EZA	ISHARES	16,308	$805K	0.1%	$63.93	—	MSCI STH AFR ETF	464286780
DVY	ISHARES	7,001	$799K	0.1%	$76.75	—	SELECT DIVID ETF	464287168
TD	TORONTO-DOMINION	11,636	$758K	0.1%	$51.40	+18.8%	COM NEW	891160509
EPS	WISDOMTREE ASSET MANAGEMENT INC	17,266	$748K	0.1%	$39.35	—	US LARGECAP FUND	97717W588
DOW	Dow Inc	11,238	$719K	0.1%	$36.37	+26.0%	COM	260557103
—	HORIZON THERAPEUTICS PLC	7,540	$694K	0.1%	$75.17	—	SHS	G46188101
BA	BOEING CO	2,710	$691K	0.1%	$185.33	+19.9%	COM	097023105
BAX	BAXTER INTL INC	8,119	$685K	0.1%	$40.72	+75.5%	COM	071813109
ORCL	ORACLE CORP	9,403	$660K	0.1%	$30.30	+100.0%	COM	68389X105
AMD	ADVANCED MICRO DEV	8,091	$635K	0.1%	$23.24	+270.5%	COM	007903107
—	Brookline Bancorp Inc	42,245	$634K	0.1%	$9.15	—	COM	11373M107
MUB	ISHARES/USA	5,416	$629K	0.1%	$112.31	—	NATIONAL MUN ETF	464288414
SBUX	STARBUCKS CORP	5,701	$623K	0.1%	$66.46	+41.5%	COM	855244109
XEL	Xcel Energy Inc	9,263	$616K	0.1%	$28.26	+91.2%	COM	98389B100
GPC	Genuine Parts Co	5,300	$613K	0.1%	$50.42	+84.6%	COM	372460105
IEMG	BlackRock Fund Advisors	9,190	$591K	0.1%	$56.17	—	CORE MSCI EMKT	46434G103
GOVT	BlackRock Fund Advisors	22,370	$586K	0.1%	$27.35	—	US TREAS BD ETF	46429B267
PFF	BlackRock Fund Advisors	15,125	$581K	0.1%	$35.74	—	PFD AND INCM SEC	464288687
CVS	CVS Health Corp	7,488	$563K	0.1%	$58.22	+7.0%	COM	126650100
SPY	SSgA Funds Management Inc	1,347	$534K	0.1%	$264.31	—	TR UNIT	78462F103
ACN	ACCENTURE	1,932	$534K	0.1%	$163.37	+47.7%	SHS CLASS A	G1151C101
MDY	STATE STREET ETF/USA	1,118	$532K	0.1%	$255.90	—	UTSER1 S&PDCRP	78467Y107
ROK	ROCKWELL AUTOMATION	2,001	$531K	0.1%	$105.58	+122.2%	COM	773903109
GXC	SPDR INDEX SHS FDS	3,910	$512K	0.0%	$80.31	—	S&P CHINA ETF	78463X400
FMC	FMC Corp	4,517	$500K	0.0%	$54.13	+75.1%	COM NEW	302491303
CARR	CARRIER GLOBAL CORP	11,765	$497K	0.0%	$17.13	+112.7%	COM	14448C104
—	General Electric Co	37,102	$487K	0.0%	$22.65	—	COM	369604103
ES	Eversource Energy	5,603	$485K	0.0%	$36.52	+92.4%	COM	30040W108
—	22nd Century Group Inc	145,450	$479K	0.0%	$1.63	—	COM	90137F103
HYMB	STATE STREET ETF/USA	7,624	$452K	0.0%	$55.61	—	NUVEEN BBG BRCLY	78464A284
ECL	ECOLAB INC	2,093	$448K	0.0%	$121.67	+65.6%	COM	278865100
OGE	OGE Energy Corp	13,704	$443K	0.0%	$31.12	+1.3%	COM	670837103
ELV	Anthem Inc	1,232	$442K	0.0%	$118.58	+153.7%	COM	036752103
TFC	Truist Financial Corp	7,540	$439K	0.0%	$40.89	+6.6%	COM	89832Q109
DHI	DR HORTON INC	4,859	$433K	0.0%	$37.70	+97.8%	COM	23331A109
FDX	FEDEX CORP	1,513	$430K	0.0%	$187.98	+24.6%	COM	31428X106
QCOM	QUALCOMM INC	3,239	$430K	0.0%	$124.71	+4.0%	COM	747525103
ETN	Eaton Corp PLC	3,091	$427K	0.0%	$69.14	+72.0%	SHS	G29183103
GLW	CORNING INC	9,600	$418K	0.0%	$10.80	+211.2%	COM	219350105
MPC	Marathon Petroleum Corp	7,750	$415K	0.0%	$44.61	0.0%	COM	56585A102
SO	Southern Co/The	6,668	$415K	0.0%	$26.24	+89.9%	COM	842587107
MDLZ	Kraft Foods Inc	7,050	$413K	0.0%	$26.54	+87.5%	CL A	609207105
BBY	BEST BUY CO INC	3,520	$405K	0.0%	$37.57	+141.0%	COM	086516101
AFL	Aflac Inc	7,840	$402K	0.0%	$32.48	+32.0%	COM	001055102
OTIS	Otis Worldwide Corp	5,869	$401K	0.0%	$47.48	+27.9%	COM	68902V107
PAYX	Paychex Inc	4,025	$395K	0.0%	$22.84	+251.9%	COM	704326107
SPGI	S&P Global Inc	1,098	$388K	0.0%	$112.91	+183.0%	COM	78409V104
BRK/A	BERKSHIRE HATHAWAY	1	$386K	0.0%	$230816.08	+58.9%	CL A	084670108
DUK	DUKE ENERGY CORP	3,941	$381K	0.0%	$45.89	+64.4%	COM NEW	26441C204
TSM	TSMC	3,167	$375K	0.0%	$81.20	—	SPONSORED ADS	874039100
ZTS	Pfizer Inc	2,376	$374K	0.0%	$89.61	+69.3%	CL A	98978V103
CLX	Clorox Co/The	1,899	$367K	0.0%	$90.36	+82.6%	COM	189054109
CHD	Church & Dwight Co Inc	4,198	$367K	0.0%	$54.14	+45.5%	COM	171340102
ALL	Allstate Corp/The	3,150	$362K	0.0%	$57.46	+70.0%	COM	020002101
AVY	AVERY DENNISON CORP	1,963	$360K	0.0%	$62.21	+152.8%	COM	053611109
ED	Consolidated Edison Inc	4,698	$352K	0.0%	$36.98	+59.9%	COM	209115104
BP	BP PLC	14,178	$345K	0.0%	$20.70	—	SPONSORED ADR	055622104
AXP	AMER EXPRESS CO	2,431	$344K	0.0%	$66.77	+86.3%	COM	025816109
MDT	Medtronic PLC	2,863	$338K	0.0%	$66.23	+53.6%	SHS	G5960L103
IBB	ISHARES	2,178	$328K	0.0%	$109.33	—	NASDAQ BIOTECH	464287556
IJJ	BlackRock Fund Advisors	3,210	$327K	0.0%	$94.45	—	S&P MC 400VL ETF	464287705
—	Federated Investment Management Co	22,256	$323K	0.0%	$14.02	—	COM	31423P108
NTRS	NORTHERN TRUST CORP	3,000	$315K	0.0%	$69.49	+21.5%	COM	665859104
COP	CONOCOPHILLIPS	5,780	$307K	0.0%	$39.03	+6.1%	COM	20825C104
DTE	DTE Energy Co	2,300	$306K	0.0%	$39.26	+127.3%	COM	233331107
IRM	Iron Mountain Inc	8,041	$298K	0.0%	$19.29	+41.1%	COM	46284V101
—	General American Investors Co Inc	7,383	$294K	0.0%	$32.16	—	COM	368802104
NVS	Novartis AG	3,445	$294K	0.0%	$72.46	—	SPONSORED ADR	66987V109
KLAC	KLA Corp	886	$293K	0.0%	$104.82	+172.7%	COM NEW	482480100
AVGO	Broadcom Inc	629	$292K	0.0%	$24.94	+67.0%	COM	11135F101
IEI	BlackRock Fund Advisors	2,244	$292K	0.0%	$123.58	—	3 7 YR TREAS BD	464288661
KRE	SPDR SERIES TRUST	4,272	$283K	0.0%	$51.97	—	S&P REGL BKG	78464A698
—	Western Asset Trust Closed End	18,505	$283K	0.0%	$15.24	—	COM	95766P108
SYK	Stryker Corp	1,157	$282K	0.0%	$116.22	+96.0%	COM	863667101
HPQ	HP Inc	8,904	$282K	0.0%	$17.61	+32.5%	COM	40434L105
MO	Altria Group Inc	5,500	$281K	0.0%	$19.39	+56.8%	COM	02209S103
MCO	MOODYS CORP	925	$277K	0.0%	$211.12	+28.1%	COM	615369105
WTRG	Essential Utilities Inc	6,152	$275K	0.0%	$47.18	-4.3%	COM	29670G102
—	CoreSite Realty Corp	2,269	$272K	0.0%	$98.19	—	COM	21870Q105
EPP	BlackRock Fund Advisors	5,392	$271K	0.0%	$48.40	—	MSCI PAC JP ETF	464286665
SUB	BlackRock Fund Advisors	2,500	$270K	0.0%	$108.00	—	SHRT NAT MUN ETF	464288158
GD	GEN DYNAMICS CORP	1,478	$269K	0.0%	$75.19	+95.5%	COM	369550108
VCSH	VANGUARD ETF/USA	3,200	$264K	0.0%	$82.81	—	SHRT TRM CORP BD	92206C409
FTV	Fortive Corp	3,675	$260K	0.0%	$31.14	+62.7%	COM	34959J108
YUM	YUM BRANDS INC	2,367	$256K	0.0%	$51.92	+86.2%	COM	988498101
—	Neuberger Berman Funds/Closed-	16,070	$255K	0.0%	$14.81	—	COM	64124P101
XBI	SSgA Funds Management Inc	1,880	$255K	0.0%	$140.07	—	S&P BIOTECH	78464A870
SLB	Schlumberger NV	9,211	$251K	0.0%	$16.89	+40.4%	COM	806857108
BIIB	Biogen Inc	885	$248K	0.0%	$268.69	+0.4%	COM	09062X103
—	Nuveen Closed-End Funds/USA	16,460	$244K	0.0%	$13.92	—	COM	670657105
—	Invesco Advisers Inc	18,420	$243K	0.0%	$12.38	—	COM	46132C107
CB	CHUBB LIMITED COM	1,529	$242K	0.0%	$130.07	+15.5%	COM	H1467J104
EL	Estee Lauder Cos Inc/The	814	$237K	0.0%	$223.63	+14.0%	CL A	518439104
NOC	NORTHROP GRUMMAN	732	$237K	0.0%	$59.99	+363.7%	COM	666807102
VTRS	VIATRIS INC	16,879	$236K	0.0%	$13.32	0.0%	NaN	92556V106
—	LEGG MASON PARTNERS FUND ADVISOR LLC	18,122	$235K	0.0%	$14.07	—	COM	95766M105
MAS	Masco Corp	3,854	$231K	0.0%	$23.43	+118.3%	COM	574599106
WFC	Wells Fargo & Co	5,826	$228K	0.0%	$26.20	+20.7%	COM	949746101
VMC	Vulcan Materials Co	1,339	$226K	0.0%	$155.90	0.0%	COM	929160109
DEO	DIAGEO	1,350	$222K	0.0%	$172.38	—	SPON ADR NEW	25243Q205
STT	State Street Corp	2,609	$219K	0.0%	$57.49	+14.9%	COM	857477103
AJG	Arthur J Gallagher & Co	1,748	$218K	0.0%	$45.29	+153.0%	COM	363576109
ZBH	ZIMMER HLDGS INC	1,341	$215K	0.0%	$135.38	+9.8%	COM	98956P102
THG	Hanover Insurance Group Inc/Th	1,650	$214K	0.0%	$107.45	0.0%	COM	410867105
PM	PHILIP MORRIS INTL	2,400	$213K	0.0%	$66.81	0.0%	COM	718172109
ILMN	Illumina Inc	539	$207K	0.0%	$318.77	+27.9%	COM	452327109
IEFA	ISHARES	2,812	$203K	0.0%	$68.95	—	CORE MSCI EAFE	46432F842
—	Nuveen Closed-End Funds/USA	13,025	$197K	0.0%	$14.05	—	COM	67066V101
—	Nuveen Closed-End Funds/USA	11,053	$187K	0.0%	$16.92	—	COM	67071L106
XMHIX	Amundi Pioneer Asset Management Inc	12,950	$160K	0.0%	$11.81	—	COM SHS	723763108
—	Western Asset Trust Closed End	15,110	$140K	0.0%	$9.33	—	COM	958435109