CIK: 0001035463 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $1,027,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 559,974 | $74,370 | 7.2% | $35.59 | — | TECHNOLOGY | 81369Y803 |
| AGG | BlackRock Fund Advisors | 629,392 | $71,644 | 7.0% | $112.66 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES | 111,663 | $44,422 | 4.3% | $191.88 | — | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 346,794 | $42,361 | 4.1% | $86.40 | +44.8% | COM | 037833100 |
| JNJ | Johnson & Johnson | 162,523 | $26,711 | 2.6% | $55.35 | +154.3% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR | 141,167 | $23,726 | 2.3% | $54.42 | — | SBI CONS DISCR | 81369Y407 |
| IJR | BlackRock Fund Advisors | 218,444 | $23,707 | 2.3% | $81.79 | — | CORE S&P SCP ETF | 464287804 |
| IJH | BlackRock Fund Advisors | 90,788 | $23,631 | 2.3% | $121.84 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 94,604 | $22,305 | 2.2% | $41.03 | +443.3% | COM | 594918104 |
| ABT | Abbott Laboratories | 168,302 | $20,169 | 2.0% | $37.22 | +191.8% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR | 162,982 | $19,026 | 1.9% | $47.70 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR | 486,556 | $16,567 | 1.6% | $21.07 | — | SBI INT-FINL | 81369Y605 |
| XLI | SSgA Funds Management Inc | 163,868 | $16,133 | 1.6% | $41.87 | — | SBI INT-INDS | 81369Y704 |
| LLY | Eli Lilly and Co | 84,728 | $15,829 | 1.5% | $42.08 | +342.2% | COM | 532457108 |
| UPS | United Parcel Service Inc | 89,579 | $15,227 | 1.5% | $62.55 | +111.0% | CL B | 911312106 |
| COST | Costco Wholesale Corp | 41,463 | $14,614 | 1.4% | $197.68 | +66.8% | COM | 22160K105 |
| AMZN | Amazon.com Inc | 4,243 | $13,128 | 1.3% | $76.56 | +107.0% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 84,872 | $12,920 | 1.3% | $52.52 | +142.3% | COM | 46625H100 |
| CL | COLGATE-PALMOLIVE | 161,195 | $12,707 | 1.2% | $42.89 | +63.1% | COM | 194162103 |
| LQD | ISHARES | 94,398 | $12,277 | 1.2% | $125.62 | — | IBOXX INV CP ETF | 464287242 |
| PG | Procter & Gamble Co/The | 90,638 | $12,275 | 1.2% | $69.94 | +65.4% | COM | 742718109 |
| CVX | Chevron Corp | 112,891 | $11,829 | 1.2% | $68.52 | +16.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 5,725 | $11,808 | 1.1% | $47.80 | +104.9% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR | 168,592 | $11,516 | 1.1% | $41.30 | — | SBI CONS STPLS | 81369Y308 |
| TMO | Thermo Fisher Scientific Inc | 24,847 | $11,340 | 1.1% | $164.74 | +186.0% | COM | 883556102 |
| QQQ | Invesco Capital Management LLC | 32,520 | $10,378 | 1.0% | $174.94 | — | UNIT SER 1 | 46090E103 |
| VEA | Vanguard ETF/USA | 210,546 | $10,340 | 1.0% | $42.27 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | Exxon Mobil Corp | 181,100 | $10,110 | 1.0% | $53.16 | -18.5% | COM | 30231G102 |
| CAT | Caterpillar Inc | 43,531 | $10,094 | 1.0% | $79.76 | +137.1% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING | 53,477 | $10,078 | 1.0% | $92.59 | +69.2% | COM | 053015103 |
| SYY | Sysco Corp | 127,598 | $10,047 | 1.0% | $24.59 | +176.8% | COM | 871829107 |
| MRK | Merck & Co Inc | 128,946 | $9,940 | 1.0% | $29.57 | +113.3% | COM | 58933Y105 |
| APD | Air Products and Chemicals Inc | 35,245 | $9,915 | 1.0% | $152.17 | +57.8% | COM | 009158106 |
| NKE | NIKE INC | 73,215 | $9,730 | 0.9% | $57.16 | +126.7% | CL B | 654106103 |
| ABBV | AbbVie Inc | 87,663 | $9,487 | 0.9% | $24.00 | +270.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY | 124,607 | $9,422 | 0.9% | $57.14 | +20.4% | COM | 65339F101 |
| DHR | Danaher Corp | 41,203 | $9,274 | 0.9% | $69.49 | +185.9% | COM | 235851102 |
| MMM | 3M Co | 48,011 | $9,250 | 0.9% | $58.84 | +112.6% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc | 35,453 | $9,057 | 0.9% | $182.75 | +32.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 61,716 | $8,729 | 0.8% | $63.07 | +87.0% | COM | 713448108 |
| IBM | INTL BUSINESS MCHN | 57,613 | $7,678 | 0.7% | $117.45 | -16.5% | COM | 459200101 |
| PFE | Pfizer Inc | 199,546 | $7,229 | 0.7% | $16.94 | +65.5% | COM | 717081103 |
| MA | MASTERCARD INC | 20,029 | $7,132 | 0.7% | $170.61 | +99.0% | CL A | 57636Q104 |
| HD | Home Depot Inc/The | 23,123 | $7,058 | 0.7% | $141.47 | +72.8% | COM | 437076102 |
| INTC | Intel Corp | 106,544 | $6,819 | 0.7% | $27.31 | +98.1% | COM | 458140100 |
| META | Facebook Inc | 23,040 | $6,786 | 0.7% | $171.06 | +56.3% | CL A | 30303M102 |
| VWO | Vanguard ETF/USA | 127,224 | $6,622 | 0.6% | $43.10 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | Adobe Inc | 12,454 | $5,920 | 0.6% | $318.01 | +47.0% | COM | 00724F101 |
| BALL | BALL CORP | 67,736 | $5,740 | 0.6% | $36.71 | +124.2% | COM | 058498106 |
| DIS | Walt Disney Co/The | 29,359 | $5,417 | 0.5% | $112.57 | +60.1% | COM | 254687106 |
| WMT | Walmart Inc | 38,590 | $5,242 | 0.5% | $25.19 | +71.9% | COM | 931142103 |
| EMR | EMERSON ELECTRIC | 56,305 | $5,080 | 0.5% | $40.11 | +94.0% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR | 103,534 | $5,080 | 0.5% | $76.25 | — | ENERGY | 81369Y506 |
| — | Walgreens Boots Alliance Inc | 91,332 | $5,014 | 0.5% | $84.53 | — | COM | 931427108 |
| XLC | SSgA Funds Management Inc | 66,090 | $4,846 | 0.5% | $45.69 | — | COMMUNICATION | 81369Y852 |
| ITOT | BlackRock Fund Advisors | 51,533 | $4,720 | 0.5% | $57.79 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUN | 76,892 | $4,471 | 0.4% | $24.95 | +69.3% | COM | 92343V104 |
| — | Lam Research Corp | 7,219 | $4,297 | 0.4% | $360.09 | — | COM | 512807108 |
| AMT | American Tower Corp | 17,837 | $4,264 | 0.4% | $161.61 | +19.0% | COM | 03027X100 |
| MCD | MCDONALD'S CORP | 18,686 | $4,188 | 0.4% | $79.27 | +141.3% | COM | 580135101 |
| NVO | Novo Holdings A/S | 61,292 | $4,132 | 0.4% | $66.35 | — | ADR | 670100205 |
| AME | AMETEK Inc | 31,204 | $3,986 | 0.4% | $84.05 | +39.1% | COM | 031100100 |
| HON | Honeywell International Inc | 17,757 | $3,855 | 0.4% | $101.81 | +73.5% | COM | 438516106 |
| KO | Coca-Cola Co/The | 69,746 | $3,677 | 0.4% | $25.89 | +67.6% | COM | 191216100 |
| WM | WASTE MANAGEMENT | 27,929 | $3,603 | 0.4% | $88.39 | +22.4% | COM | 94106L109 |
| ROP | ROPER INDUSTRIES INC | 7,832 | $3,159 | 0.3% | $335.63 | +16.1% | COM | 776696106 |
| V | VISA INC | 14,876 | $3,150 | 0.3% | $115.25 | +76.3% | COM CL A | 92826C839 |
| LOW | LOWE'S COS INC | 16,503 | $3,138 | 0.3% | $30.76 | +410.4% | COM | 548661107 |
| T | AT&T INC | 100,480 | $3,042 | 0.3% | $11.38 | +41.9% | COM | 00206R102 |
| — | GLAXOSMITHKLINE | 83,068 | $2,965 | 0.3% | $46.91 | — | SPONSORED ADR | 37733W105 |
| ICE | INTERCONTINENTAL EXCHANGE | 26,388 | $2,947 | 0.3% | $99.88 | +6.6% | COM | 45866F104 |
| BHB | Bar Harbor Bankshares | 99,784 | $2,935 | 0.3% | $21.13 | +1.3% | COM | 066849100 |
| TKR | Timken Co/The | 35,659 | $2,894 | 0.3% | $36.09 | +121.1% | COM | 887389104 |
| SNPS | Synopsys Inc | 11,253 | $2,788 | 0.3% | $165.38 | +53.6% | COM | 871607107 |
| GLD | SPDR GOLD TRUST | 17,097 | $2,735 | 0.3% | $174.13 | — | GOLD SHS | 78463V107 |
| XLRE | SSgA Funds Management Inc | 68,540 | $2,707 | 0.3% | $32.98 | — | RL EST SEL SEC | 81369Y860 |
| TXN | TEXAS INSTRUMENTS | 14,281 | $2,699 | 0.3% | $46.19 | +227.7% | COM | 882508104 |
| XLB | SELECT SECTOR SPDR | 32,046 | $2,526 | 0.2% | $43.62 | — | SBI MATERIALS | 81369Y100 |
| BDX | BECTON DICKINSON | 9,867 | $2,400 | 0.2% | $173.83 | +29.8% | COM | 075887109 |
| LOGI | Logitech International SA | 22,825 | $2,385 | 0.2% | $76.51 | +27.2% | SHS | H50430232 |
| — | BlackRock Inc | 3,117 | $2,350 | 0.2% | $324.06 | — | COM | 09247X101 |
| CSX | CSX CORP | 24,271 | $2,340 | 0.2% | $9.01 | +217.1% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR | 36,000 | $2,305 | 0.2% | $40.09 | — | SBI INT-UTILS | 81369Y886 |
| PH | PARKER-HANNIFIN | 7,293 | $2,300 | 0.2% | $141.47 | +91.3% | COM | 701094104 |
| UNH | UnitedHealth Group Inc | 6,132 | $2,282 | 0.2% | $82.82 | +286.0% | COM | 91324P102 |
| LHX | L3Harris Technologies Inc | 11,114 | $2,253 | 0.2% | $170.12 | -0.2% | COM | 502431109 |
| IVW | ISHARES | 34,226 | $2,229 | 0.2% | $77.54 | — | S&P 500 GRWT ETF | 464287309 |
| BABA | Alibaba Group Holding Ltd | 9,770 | $2,215 | 0.2% | $194.22 | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY-CLARK CP | 15,850 | $2,204 | 0.2% | $65.81 | +68.4% | COM | 494368103 |
| BMY | BRISTOL-MYRS SQUIB | 33,083 | $2,089 | 0.2% | $29.52 | +72.8% | COM | 110122108 |
| EFA | BlackRock Fund Advisors | 27,078 | $2,054 | 0.2% | $59.42 | — | MSCI EAFE ETF | 464287465 |
| GOOG | Alphabet Inc | 992 | $2,052 | 0.2% | $39.09 | +151.9% | CAP STK CL C | 02079K107 |
| FXI | ISHARES | 43,560 | $2,033 | 0.2% | $38.37 | — | CHINA LG-CAP ETF | 464287184 |
| RTX | Raytheon Technologies Corp | 25,964 | $2,006 | 0.2% | $53.70 | +21.5% | COM | 75513E101 |
| DD | DuPont de Nemours Inc | 25,100 | $1,939 | 0.2% | $27.24 | +6.7% | COM | 26614N102 |
| — | Kellogg Co | 30,172 | $1,910 | 0.2% | $37.66 | +24.8% | COM | 487836108 |
| EEM | ISHARES TR | 35,105 | $1,873 | 0.2% | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| MBB | BlackRock Fund Advisors | 17,125 | $1,857 | 0.2% | $106.67 | — | MBS ETF | 464288588 |
| ITW | ILLINOIS TOOL WKS | 8,369 | $1,854 | 0.2% | $52.93 | +249.5% | COM | 452308109 |
| AMAT | APPLIED MATERIALS | 13,868 | $1,853 | 0.2% | $27.74 | +281.1% | COM | 038222105 |
| CSCO | CISCO SYSTEMS | 35,676 | $1,845 | 0.2% | $20.61 | +97.1% | COM | 17275R102 |
| WY | WEYERHAEUSER CO | 51,399 | $1,829 | 0.2% | $27.88 | 0.0% | COM NEW | 962166104 |
| HYG | ISHARES TRUST | 20,511 | $1,788 | 0.2% | $92.18 | — | IBOXX HI YD ETF | 464288513 |
| LYB | LyondellBasell Industries NV | 16,638 | $1,731 | 0.2% | $70.80 | 0.0% | SHS - A - | N53745100 |
| IJT | ISHARES/USA | 12,615 | $1,618 | 0.2% | $114.42 | — | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA Corp | 3,016 | $1,610 | 0.2% | $4.96 | +170.2% | COM | 67066G104 |
| PSX | Phillips 66 | 19,731 | $1,609 | 0.2% | $65.17 | -0.4% | COM | 718546104 |
| CTAS | CINTAS CORP | 4,619 | $1,576 | 0.2% | $57.88 | +39.8% | COM | 172908105 |
| NSC | Norfolk Southern Corp | 5,642 | $1,515 | 0.1% | $54.54 | +319.6% | COM | 655844108 |
| IGSB | BlackRock Fund Advisors | 27,654 | $1,512 | 0.1% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| DOV | Dover Corp | 10,347 | $1,419 | 0.1% | $82.03 | +45.8% | COM | 260003108 |
| EMB | BlackRock Fund Advisors | 12,912 | $1,406 | 0.1% | $114.86 | — | JPMORGAN USD EMG | 464288281 |
| MRSH | MARSH & MCLENNAN | 11,408 | $1,390 | 0.1% | $33.70 | +217.6% | COM | 571748102 |
| DE | Deere & Co | 3,436 | $1,285 | 0.1% | $84.59 | +263.5% | COM | 244199105 |
| AMGN | Amgen Inc | 5,106 | $1,270 | 0.1% | $162.87 | +25.7% | COM | 031162100 |
| PYPL | PayPal Holdings Inc | 5,162 | $1,253 | 0.1% | $169.01 | +49.1% | COM | 70450Y103 |
| GIS | General Mills Inc | 20,304 | $1,245 | 0.1% | $34.18 | +43.2% | COM | 370334104 |
| PNC | PNC Financial Services Group I | 6,942 | $1,218 | 0.1% | $51.18 | +170.7% | COM | 693475105 |
| IJK | BlackRock Fund Advisors | 14,804 | $1,160 | 0.1% | $83.56 | — | S&P MC 400GR ETF | 464287606 |
| AWK | American Water Works Co Inc | 7,499 | $1,124 | 0.1% | $66.82 | +106.0% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 12,032 | $1,073 | 0.1% | $75.64 | +6.1% | COM NON VTG | 579780206 |
| BX | Blackstone Group Inc/The | 13,832 | $1,031 | 0.1% | $47.45 | +23.5% | COM CL A | 09260D107 |
| IGIB | BlackRock Fund Advisors | 17,388 | $1,030 | 0.1% | $80.18 | — | ISHS 5-10YR INVT | 464288638 |
| VLO | Valero Energy Corp | 13,701 | $981 | 0.1% | $45.12 | +26.8% | COM | 91913Y100 |
| CMCSA | Comcast Corp | 17,465 | $945 | 0.1% | $32.44 | +42.3% | CL A | 20030N101 |
| TSCO | TRACTOR SUPPLY CO | 5,184 | $918 | 0.1% | $19.59 | +50.4% | COM | 892356106 |
| ADI | ANALOG DEVICES INC | 5,807 | $901 | 0.1% | $63.09 | +123.7% | COM | 032654105 |
| TGT | Target Corp | 4,548 | $901 | 0.1% | $56.03 | +191.3% | COM | 87612E106 |
| D | DOMINION RES(VIR) | 11,718 | $890 | 0.1% | $32.92 | +77.7% | COM | 25746U109 |
| UNP | Union Pacific Corp | 4,001 | $882 | 0.1% | $80.66 | +133.2% | COM | 907818108 |
| SDY | SSGA Funds Management Inc | 7,458 | $880 | 0.1% | $75.62 | — | S&P DIVID ETF | 78464A763 |
| LMT | Lockheed Martin Corp | 2,321 | $858 | 0.1% | $177.01 | +69.5% | COM | 539830109 |
| TIP | ISHARES TRUST | 6,440 | $808 | 0.1% | $121.26 | — | TIPS BD ETF | 464287176 |
| EZA | ISHARES | 16,308 | $805 | 0.1% | $63.93 | — | MSCI STH AFR ETF | 464286780 |
| DVY | ISHARES | 7,001 | $799 | 0.1% | $76.75 | — | SELECT DIVID ETF | 464287168 |
| TD | TORONTO-DOMINION | 11,636 | $758 | 0.1% | $51.40 | +18.8% | COM NEW | 891160509 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 17,266 | $748 | 0.1% | $39.35 | — | US LARGECAP FUND | 97717W588 |
| DOW | Dow Inc | 11,238 | $719 | 0.1% | $36.37 | +26.0% | COM | 260557103 |
| — | HORIZON THERAPEUTICS PLC | 7,540 | $694 | 0.1% | $75.17 | — | SHS | G46188101 |
| BA | BOEING CO | 2,710 | $691 | 0.1% | $185.33 | +19.9% | COM | 097023105 |
| BAX | BAXTER INTL INC | 8,119 | $685 | 0.1% | $40.72 | +75.5% | COM | 071813109 |
| ORCL | ORACLE CORP | 9,403 | $660 | 0.1% | $30.30 | +100.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEV | 8,091 | $635 | 0.1% | $23.24 | +270.5% | COM | 007903107 |
| — | Brookline Bancorp Inc | 42,245 | $634 | 0.1% | $9.15 | — | COM | 11373M107 |
| MUB | ISHARES/USA | 5,416 | $629 | 0.1% | $112.31 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 5,701 | $623 | 0.1% | $66.46 | +41.5% | COM | 855244109 |
| XEL | Xcel Energy Inc | 9,263 | $616 | 0.1% | $28.26 | +91.2% | COM | 98389B100 |
| GPC | Genuine Parts Co | 5,300 | $613 | 0.1% | $50.42 | +84.6% | COM | 372460105 |
| IEMG | BlackRock Fund Advisors | 9,190 | $591 | 0.1% | $56.17 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | BlackRock Fund Advisors | 22,370 | $586 | 0.1% | $27.35 | — | US TREAS BD ETF | 46429B267 |
| PFF | BlackRock Fund Advisors | 15,125 | $581 | 0.1% | $35.74 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS Health Corp | 7,488 | $563 | 0.1% | $58.22 | +7.0% | COM | 126650100 |
| ACN | ACCENTURE | 1,932 | $534 | 0.1% | $163.37 | +47.7% | SHS CLASS A | G1151C101 |
| SPY | SSgA Funds Management Inc | 1,347 | $534 | 0.1% | $264.31 | — | TR UNIT | 78462F103 |
| MDY | STATE STREET ETF/USA | 1,118 | $532 | 0.1% | $255.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROK | ROCKWELL AUTOMATION | 2,001 | $531 | 0.1% | $105.58 | +122.2% | COM | 773903109 |
| GXC | SPDR INDEX SHS FDS | 3,910 | $512 | 0.0% | $80.31 | — | S&P CHINA ETF | 78463X400 |
| FMC | FMC Corp | 4,517 | $500 | 0.0% | $54.13 | +75.1% | COM NEW | 302491303 |
| CARR | CARRIER GLOBAL CORP | 11,765 | $497 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| — | General Electric Co | 37,102 | $487 | 0.0% | $22.65 | — | COM | 369604103 |
| ES | Eversource Energy | 5,603 | $485 | 0.0% | $36.52 | +92.4% | COM | 30040W108 |
| — | 22nd Century Group Inc | 145,450 | $479 | 0.0% | $1.63 | — | COM | 90137F103 |
| HYMB | STATE STREET ETF/USA | 7,624 | $452 | 0.0% | $55.61 | — | NUVEEN BBG BRCLY | 78464A284 |
| ECL | ECOLAB INC | 2,093 | $448 | 0.0% | $121.67 | +65.6% | COM | 278865100 |
| OGE | OGE Energy Corp | 13,704 | $443 | 0.0% | $31.12 | +1.3% | COM | 670837103 |
| ELV | Anthem Inc | 1,232 | $442 | 0.0% | $118.58 | +153.7% | COM | 036752103 |
| TFC | Truist Financial Corp | 7,540 | $439 | 0.0% | $40.89 | +6.6% | COM | 89832Q109 |
| DHI | DR HORTON INC | 4,859 | $433 | 0.0% | $37.70 | +97.8% | COM | 23331A109 |
| FDX | FEDEX CORP | 1,513 | $430 | 0.0% | $187.98 | +24.6% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 3,239 | $430 | 0.0% | $124.71 | +4.0% | COM | 747525103 |
| ETN | Eaton Corp PLC | 3,091 | $427 | 0.0% | $69.14 | +72.0% | SHS | G29183103 |
| GLW | CORNING INC | 9,600 | $418 | 0.0% | $10.80 | +211.2% | COM | 219350105 |
| SO | Southern Co/The | 6,668 | $415 | 0.0% | $26.24 | +89.9% | COM | 842587107 |
| MPC | Marathon Petroleum Corp | 7,750 | $415 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| MDLZ | Kraft Foods Inc | 7,050 | $413 | 0.0% | $26.54 | +87.5% | CL A | 609207105 |
| BBY | BEST BUY CO INC | 3,520 | $405 | 0.0% | $37.57 | +141.0% | COM | 086516101 |
| AFL | Aflac Inc | 7,840 | $402 | 0.0% | $32.48 | +32.0% | COM | 001055102 |
| OTIS | Otis Worldwide Corp | 5,869 | $401 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| PAYX | Paychex Inc | 4,025 | $395 | 0.0% | $22.84 | +251.9% | COM | 704326107 |
| SPGI | S&P Global Inc | 1,098 | $388 | 0.0% | $112.91 | +183.0% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $386 | 0.0% | $230816.08 | +58.9% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP | 3,941 | $381 | 0.0% | $45.89 | +64.4% | COM NEW | 26441C204 |
| TSM | TSMC | 3,167 | $375 | 0.0% | $81.20 | — | SPONSORED ADS | 874039100 |
| ZTS | Pfizer Inc | 2,376 | $374 | 0.0% | $89.61 | +69.3% | CL A | 98978V103 |
| CHD | Church & Dwight Co Inc | 4,198 | $367 | 0.0% | $54.14 | +45.5% | COM | 171340102 |
| CLX | Clorox Co/The | 1,899 | $367 | 0.0% | $90.36 | +82.6% | COM | 189054109 |
| ALL | Allstate Corp/The | 3,150 | $362 | 0.0% | $57.46 | +70.0% | COM | 020002101 |
| AVY | AVERY DENNISON CORP | 1,963 | $360 | 0.0% | $62.21 | +152.8% | COM | 053611109 |
| ED | Consolidated Edison Inc | 4,698 | $352 | 0.0% | $36.98 | +59.9% | COM | 209115104 |
| BP | BP PLC | 14,178 | $345 | 0.0% | $20.70 | — | SPONSORED ADR | 055622104 |
| AXP | AMER EXPRESS CO | 2,431 | $344 | 0.0% | $66.77 | +86.3% | COM | 025816109 |
| MDT | Medtronic PLC | 2,863 | $338 | 0.0% | $66.23 | +53.6% | SHS | G5960L103 |
| IBB | ISHARES | 2,178 | $328 | 0.0% | $109.33 | — | NASDAQ BIOTECH | 464287556 |
| IJJ | BlackRock Fund Advisors | 3,210 | $327 | 0.0% | $94.45 | — | S&P MC 400VL ETF | 464287705 |
| — | Federated Investment Management Co | 22,256 | $323 | 0.0% | $14.02 | — | COM | 31423P108 |
| NTRS | NORTHERN TRUST CORP | 3,000 | $315 | 0.0% | $69.49 | +21.5% | COM | 665859104 |
| COP | CONOCOPHILLIPS | 5,780 | $307 | 0.0% | $39.03 | +6.1% | COM | 20825C104 |
| DTE | DTE Energy Co | 2,300 | $306 | 0.0% | $39.26 | +127.3% | COM | 233331107 |
| IRM | Iron Mountain Inc | 8,041 | $298 | 0.0% | $19.29 | +41.1% | COM | 46284V101 |
| — | General American Investors Co Inc | 7,383 | $294 | 0.0% | $32.16 | — | COM | 368802104 |
| NVS | Novartis AG | 3,445 | $294 | 0.0% | $72.46 | — | SPONSORED ADR | 66987V109 |
| KLAC | KLA Corp | 886 | $293 | 0.0% | $104.82 | +172.7% | COM NEW | 482480100 |
| IEI | BlackRock Fund Advisors | 2,244 | $292 | 0.0% | $123.58 | — | 3 7 YR TREAS BD | 464288661 |
| AVGO | Broadcom Inc | 629 | $292 | 0.0% | $24.94 | +67.0% | COM | 11135F101 |
| — | Western Asset Trust Closed End | 18,505 | $283 | 0.0% | $15.24 | — | COM | 95766P108 |
| KRE | SPDR SERIES TRUST | 4,272 | $283 | 0.0% | $51.97 | — | S&P REGL BKG | 78464A698 |
| HPQ | HP Inc | 8,904 | $282 | 0.0% | $17.61 | +32.5% | COM | 40434L105 |
| SYK | Stryker Corp | 1,157 | $282 | 0.0% | $116.22 | +96.0% | COM | 863667101 |
| MO | Altria Group Inc | 5,500 | $281 | 0.0% | $19.39 | +56.8% | COM | 02209S103 |
| MCO | MOODYS CORP | 925 | $277 | 0.0% | $211.12 | +28.1% | COM | 615369105 |
| WTRG | Essential Utilities Inc | 6,152 | $275 | 0.0% | $47.18 | -4.3% | COM | 29670G102 |
| — | CoreSite Realty Corp | 2,269 | $272 | 0.0% | $98.19 | — | COM | 21870Q105 |
| EPP | BlackRock Fund Advisors | 5,392 | $271 | 0.0% | $48.40 | — | MSCI PAC JP ETF | 464286665 |
| SUB | BlackRock Fund Advisors | 2,500 | $270 | 0.0% | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| GD | GEN DYNAMICS CORP | 1,478 | $269 | 0.0% | $75.19 | +95.5% | COM | 369550108 |
| VCSH | VANGUARD ETF/USA | 3,200 | $264 | 0.0% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| FTV | Fortive Corp | 3,675 | $260 | 0.0% | $31.14 | +62.7% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 2,367 | $256 | 0.0% | $51.92 | +86.2% | COM | 988498101 |
| — | Neuberger Berman Funds/Closed- | 16,070 | $255 | 0.0% | $14.81 | — | COM | 64124P101 |
| XBI | SSgA Funds Management Inc | 1,880 | $255 | 0.0% | $140.07 | — | S&P BIOTECH | 78464A870 |
| SLB | Schlumberger NV | 9,211 | $251 | 0.0% | $16.89 | +40.4% | COM | 806857108 |
| BIIB | Biogen Inc | 885 | $248 | 0.0% | $268.69 | +0.4% | COM | 09062X103 |
| — | Nuveen Closed-End Funds/USA | 16,460 | $244 | 0.0% | $13.92 | — | COM | 670657105 |
| — | Invesco Advisers Inc | 18,420 | $243 | 0.0% | $12.38 | — | COM | 46132C107 |
| CB | CHUBB LIMITED COM | 1,529 | $242 | 0.0% | $130.07 | +15.5% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN | 732 | $237 | 0.0% | $59.99 | +363.7% | COM | 666807102 |
| EL | Estee Lauder Cos Inc/The | 814 | $237 | 0.0% | $223.63 | +14.0% | CL A | 518439104 |
| VTRS | VIATRIS INC | 16,879 | $236 | 0.0% | $13.32 | 0.0% | NaN | 92556V106 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 18,122 | $235 | 0.0% | $14.07 | — | COM | 95766M105 |
| MAS | Masco Corp | 3,854 | $231 | 0.0% | $23.43 | +118.3% | COM | 574599106 |
| WFC | Wells Fargo & Co | 5,826 | $228 | 0.0% | $26.20 | +20.7% | COM | 949746101 |
| VMC | Vulcan Materials Co | 1,339 | $226 | 0.0% | $155.90 | 0.0% | COM | 929160109 |
| DEO | DIAGEO | 1,350 | $222 | 0.0% | $172.38 | — | SPON ADR NEW | 25243Q205 |
| STT | State Street Corp | 2,609 | $219 | 0.0% | $57.49 | +14.9% | COM | 857477103 |
| AJG | Arthur J Gallagher & Co | 1,748 | $218 | 0.0% | $45.29 | +153.0% | COM | 363576109 |
| ZBH | ZIMMER HLDGS INC | 1,341 | $215 | 0.0% | $135.38 | +9.8% | COM | 98956P102 |
| THG | Hanover Insurance Group Inc/Th | 1,650 | $214 | 0.0% | $107.45 | 0.0% | COM | 410867105 |
| PM | PHILIP MORRIS INTL | 2,400 | $213 | 0.0% | $66.81 | 0.0% | COM | 718172109 |
| ILMN | Illumina Inc | 539 | $207 | 0.0% | $318.77 | +27.9% | COM | 452327109 |
| IEFA | ISHARES | 2,812 | $203 | 0.0% | $68.95 | — | CORE MSCI EAFE | 46432F842 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $197 | 0.0% | $14.05 | — | COM | 67066V101 |
| — | Nuveen Closed-End Funds/USA | 11,053 | $187 | 0.0% | $16.92 | — | COM | 67071L106 |
| XMHIX | Amundi Pioneer Asset Management Inc | 12,950 | $160 | 0.0% | $11.81 | — | COM SHS | 723763108 |
| — | Western Asset Trust Closed End | 15,110 | $140 | 0.0% | $9.33 | — | COM | 958435109 |