Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $1.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 559,974 | $74.37M | 7.2% | $132.81 * | $17.89 | +271.1% | TECHNOLOGY | 81369Y803 |
| AGG | BlackRock Fund Advisors | 629,392 | $71.64M | 7.0% | $113.83 | $112.67 | +1.0% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES | 111,663 | $44.42M | 4.3% | $397.82 | $189.28 | +110.2% | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 346,794 | $42.36M | 4.1% | $122.15 * | $86.40 | +37.8% | COM | 037833100 |
| JNJ | Johnson & Johnson | 162,523 | $26.71M | 2.6% | $164.35 * | $55.35 | +159.2% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR | 141,167 | $23.73M | 2.3% | $168.07 * | $26.15 | +221.3% | SBI CONS DISCR | 81369Y407 |
| IJR | BlackRock Fund Advisors | 218,444 | $23.71M | 2.3% | $108.53 | $55.05 | +97.1% | CORE S&P SCP ETF | 464287804 |
| IJH | BlackRock Fund Advisors | 90,788 | $23.63M | 2.3% | $260.29 * | $23.28 | +123.6% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 94,604 | $22.3M | 2.2% | $235.77 * | $41.03 | +452.7% | COM | 594918104 |
| ABT | Abbott Laboratories | 168,302 | $20.17M | 2.0% | $119.84 * | $37.22 | +195.3% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR | 162,982 | $19.03M | 1.9% | $116.74 | $45.48 | +156.7% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR | 486,556 | $16.57M | 1.6% | $34.05 | $17.45 | +95.1% | SBI INT-FINL | 81369Y605 |
| XLI | SSgA Funds Management Inc | 163,868 | $16.13M | 1.6% | $98.45 | $40.70 | +141.9% | SBI INT-INDS | 81369Y704 |
| LLY | Eli Lilly and Co | 84,728 | $15.83M | 1.5% | $186.82 * | $42.08 | +323.1% | COM | 532457108 |
| UPS | United Parcel Service Inc | 89,579 | $15.23M | 1.5% | $169.98 * | $62.55 | +122.5% | CL B | 911312106 |
| COST | Costco Wholesale Corp | 41,463 | $14.61M | 1.4% | $352.46 * | $197.68 | +69.0% | COM | 22160K105 |
| AMZN | Amazon.com Inc | 4,243 | $13.13M | 1.3% | $3094.04 * | $76.56 | +102.1% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 84,872 | $12.92M | 1.3% | $152.23 * | $52.52 | +156.4% | COM | 46625H100 |
| CL | COLGATE-PALMOLIVE | 161,195 | $12.71M | 1.2% | $78.83 * | $42.89 | +64.3% | COM | 194162103 |
| LQD | ISHARES | 94,398 | $12.28M | 1.2% | $130.06 | $125.60 | +3.5% | IBOXX INV CP ETF | 464287242 |
| PG | Procter & Gamble Co/The | 90,638 | $12.28M | 1.2% | $135.43 * | $69.94 | +71.9% | COM | 742718109 |
| CVX | Chevron Corp | 112,891 | $11.83M | 1.2% | $104.78 * | $68.52 | +25.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 5,725 | $11.81M | 1.1% | $2062.53 * | $47.80 | +114.1% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR | 168,592 | $11.52M | 1.1% | $68.31 | $39.60 | +72.5% | SBI CONS STPLS | 81369Y308 |
| TMO | Thermo Fisher Scientific Inc | 24,847 | $11.34M | 1.1% | $456.39 | $164.74 | +173.6% | COM | 883556102 |
| QQQ | Invesco Capital Management LLC | 32,520 | $10.38M | 1.0% | $319.13 | $179.98 | +77.3% | UNIT SER 1 | 46090E103 |
| VEA | Vanguard ETF/USA | 210,546 | $10.34M | 1.0% | $49.11 | $42.53 | +15.5% | FTSE DEV MKT ETF | 921943858 |
| XOM | Exxon Mobil Corp | 181,100 | $10.11M | 1.0% | $55.83 * | $53.16 | -12.7% | COM | 30231G102 |
| CAT | Caterpillar Inc | 43,531 | $10.09M | 1.0% | $231.88 * | $79.76 | +165.7% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING | 53,477 | $10.08M | 1.0% | $188.45 * | $92.59 | +84.4% | COM | 053015103 |
| SYY | Sysco Corp | 127,598 | $10.05M | 1.0% | $78.74 * | $24.59 | +182.8% | COM | 871829107 |
| MRK | Merck & Co Inc | 128,946 | $9.94M | 1.0% | $77.09 * | $29.57 | +114.1% | COM | 58933Y105 |
| APD | Air Products and Chemicals Inc | 35,245 | $9.915M | 1.0% | $281.32 * | $152.17 | +64.2% | COM | 009158106 |
| NKE | NIKE INC | 73,215 | $9.73M | 0.9% | $132.90 * | $57.16 | +117.0% | CL B | 654106103 |
| ABBV | AbbVie Inc | 87,663 | $9.487M | 0.9% | $108.22 * | $24.00 | +275.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY | 124,607 | $9.422M | 0.9% | $75.61 * | $57.14 | +17.1% | COM | 65339F101 |
| DHR | Danaher Corp | 41,203 | $9.274M | 0.9% | $225.08 * | $69.49 | +181.2% | COM | 235851102 |
| MMM | 3M Co | 48,011 | $9.25M | 0.9% | $192.66 * | $58.84 | +129.6% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc | 35,453 | $9.057M | 0.9% | $255.46 | $182.75 | +39.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 61,716 | $8.729M | 0.8% | $141.44 * | $63.07 | +93.8% | COM | 713448108 |
| IBM | INTL BUSINESS MCHN | 57,613 | $7.678M | 0.7% | $133.27 * | $117.45 | -10.6% | COM | 459200101 |
| PFE | Pfizer Inc | 199,546 | $7.229M | 0.7% | $36.23 * | $16.94 | +69.4% | COM | 717081103 |
| MA | MASTERCARD INC | 20,029 | $7.132M | 0.7% | $356.08 * | $170.61 | +103.1% | CL A | 57636Q104 |
| HD | Home Depot Inc/The | 23,123 | $7.058M | 0.7% | $305.24 * | $141.47 | +92.2% | COM | 437076102 |
| INTC | Intel Corp | 106,544 | $6.819M | 0.7% | $64.00 * | $27.31 | +113.1% | COM | 458140100 |
| META | Facebook Inc | 23,040 | $6.786M | 0.7% | $294.53 | $171.06 | +71.0% | CL A | 30303M102 |
| VWO | Vanguard ETF/USA | 127,224 | $6.622M | 0.6% | $52.05 | $43.27 | +20.3% | FTSE EMR MKT ETF | 922042858 |
| ADBE | Adobe Inc | 12,454 | $5.92M | 0.6% | $475.35 | $318.01 | +49.5% | COM | 00724F101 |
| BALL | BALL CORP | 67,736 | $5.74M | 0.6% | $84.74 * | $36.71 | +117.2% | COM | 058498106 |
| DIS | Walt Disney Co/The | 29,359 | $5.417M | 0.5% | $184.51 * | $112.57 | +60.1% | COM | 254687106 |
| WMT | Walmart Inc | 38,590 | $5.242M | 0.5% | $135.84 * | $25.19 | +68.6% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR | 103,534 | $5.08M | 0.5% | $49.07 * | $37.30 | -34.2% | ENERGY | 81369Y506 |
| EMR | EMERSON ELECTRIC | 56,305 | $5.08M | 0.5% | $90.22 * | $40.11 | +104.0% | COM | 291011104 |
| — | Walgreens Boots Alliance Inc | 91,332 | $5.014M | 0.5% | $54.90 | $84.53 | — | COM | 931427108 |
| XLC | SSgA Funds Management Inc | 66,090 | $4.846M | 0.5% | $73.32 | $50.59 | +44.9% | COMMUNICATION | 81369Y852 |
| ITOT | BlackRock Fund Advisors | 51,533 | $4.72M | 0.5% | $91.59 | $67.25 | +36.2% | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUN | 76,892 | $4.471M | 0.4% | $58.15 * | $24.95 | +74.6% | COM | 92343V104 |
| — | Lam Research Corp | 7,219 | $4.297M | 0.4% | $595.23 | $360.09 | — | COM | 512807108 |
| AMT | American Tower Corp | 17,837 | $4.264M | 0.4% | $239.05 * | $161.61 | +27.7% | COM | 03027X100 |
| MCD | MCDONALD'S CORP | 18,686 | $4.188M | 0.4% | $224.13 * | $79.27 | +153.8% | COM | 580135101 |
| NVO | Novo Holdings A/S | 61,292 | $4.132M | 0.4% | $67.41 | $64.75 | +4.1% | ADR | 670100205 |
| AME | AMETEK Inc | 31,204 | $3.986M | 0.4% | $127.74 * | $84.05 | +47.3% | COM | 031100100 |
| HON | Honeywell International Inc | 17,757 | $3.855M | 0.4% | $217.10 * | $101.81 | +82.3% | COM | 438516106 |
| KO | Coca-Cola Co/The | 69,746 | $3.677M | 0.4% | $52.72 * | $25.89 | +76.6% | COM | 191216100 |
| WM | WASTE MANAGEMENT | 27,929 | $3.603M | 0.4% | $129.01 * | $88.39 | +35.6% | COM | 94106L109 |
| ROP | ROPER INDUSTRIES INC | 7,832 | $3.159M | 0.3% | $403.35 * | $335.63 | +16.7% | COM | 776696106 |
| V | VISA INC | 14,876 | $3.15M | 0.3% | $211.75 * | $115.25 | +77.4% | COM CL A | 92826C839 |
| LOW | LOWE'S COS INC | 16,503 | $3.138M | 0.3% | $190.15 * | $30.76 | +465.9% | COM | 548661107 |
| T | AT&T INC | 100,480 | $3.042M | 0.3% | $30.27 * | $11.38 | +47.0% | COM | 00206R102 |
| — | GLAXOSMITHKLINE | 83,068 | $2.965M | 0.3% | $35.69 | $46.91 | — | SPONSORED ADR | 37733W105 |
| ICE | INTERCONTINENTAL EXCHANGE | 26,388 | $2.947M | 0.3% | $111.68 * | $99.88 | +5.2% | COM | 45866F104 |
| BHB | Bar Harbor Bankshares | 99,784 | $2.935M | 0.3% | $29.41 * | $21.13 | +14.8% | COM | 066849100 |
| TKR | Timken Co/The | 35,659 | $2.894M | 0.3% | $81.16 | $36.09 | +124.9% | COM | 887389104 |
| SNPS | Synopsys Inc | 11,253 | $2.788M | 0.3% | $247.76 | $165.38 | +49.8% | COM | 871607107 |
| GLD | SPDR GOLD TRUST | 17,097 | $2.735M | 0.3% | $159.97 | $173.97 | -8.1% | GOLD SHS | 78463V107 |
| XLRE | SSgA Funds Management Inc | 68,540 | $2.707M | 0.3% | $39.50 | $34.15 | +15.6% | RL EST SEL SEC | 81369Y860 |
| TXN | TEXAS INSTRUMENTS | 14,281 | $2.699M | 0.3% | $188.99 * | $46.19 | +257.1% | COM | 882508104 |
| XLB | SELECT SECTOR SPDR | 32,046 | $2.526M | 0.2% | $78.82 * | $21.71 | +81.5% | SBI MATERIALS | 81369Y100 |
| BDX | BECTON DICKINSON | 9,867 | $2.4M | 0.2% | $243.24 * | $173.83 | +26.3% | COM | 075887109 |
| LOGI | Logitech International SA | 22,825 | $2.385M | 0.2% | $104.49 * | $76.51 | +26.3% | SHS | H50430232 |
| — | BlackRock Inc | 3,117 | $2.35M | 0.2% | $753.93 | $324.06 | — | COM | 09247X101 |
| CSX | CSX CORP | 24,271 | $2.34M | 0.2% | $96.41 * | $9.01 | +234.5% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR | 36,000 | $2.305M | 0.2% | $64.03 * | $19.02 | +68.3% | SBI INT-UTILS | 81369Y886 |
| PH | PARKER-HANNIFIN | 7,293 | $2.3M | 0.2% | $315.37 * | $141.47 | +109.2% | COM | 701094104 |
| UNH | UnitedHealth Group Inc | 6,132 | $2.282M | 0.2% | $372.15 * | $82.82 | +315.6% | COM | 91324P102 |
| LHX | L3Harris Technologies Inc | 11,114 | $2.253M | 0.2% | $202.72 * | $170.12 | +8.2% | COM | 502431109 |
| IVW | ISHARES | 34,226 | $2.229M | 0.2% | $65.13 | $52.69 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| BABA | Alibaba Group Holding Ltd | 9,770 | $2.215M | 0.2% | $226.71 | $192.40 | +17.8% | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY-CLARK CP | 15,850 | $2.204M | 0.2% | $139.05 * | $65.81 | +77.5% | COM | 494368103 |
| BMY | BRISTOL-MYRS SQUIB | 33,083 | $2.089M | 0.2% | $63.14 * | $29.52 | +76.7% | COM | 110122108 |
| EFA | BlackRock Fund Advisors | 27,078 | $2.054M | 0.2% | $75.85 | $59.17 | +28.2% | MSCI EAFE ETF | 464287465 |
| GOOG | Alphabet Inc | 992 | $2.052M | 0.2% | $2068.55 * | $39.09 | +162.6% | CAP STK CL C | 02079K107 |
| FXI | ISHARES | 43,560 | $2.033M | 0.2% | $46.67 | $40.55 | +15.1% | CHINA LG-CAP ETF | 464287184 |
| RTX | Raytheon Technologies Corp | 25,964 | $2.006M | 0.2% | $77.26 * | $53.70 | +29.1% | COM | 75513E101 |
| DD | DuPont de Nemours Inc | 25,100 | $1.939M | 0.2% | $77.25 * | $27.24 | +8.3% | COM | 26614N102 |
| — | Kellogg Co | 30,172 | $1.91M | 0.2% | $63.30 * | $37.66 | +33.5% | COM | 487836108 |
| EEM | ISHARES TR | 35,105 | $1.873M | 0.2% | $53.35 | $42.97 | +24.1% | MSCI EMG MKT ETF | 464287234 |
| MBB | BlackRock Fund Advisors | 17,125 | $1.857M | 0.2% | $108.44 | $106.92 | +1.4% | MBS ETF | 464288588 |
| ITW | ILLINOIS TOOL WKS | 8,369 | $1.854M | 0.2% | $221.53 * | $52.93 | +274.7% | COM | 452308109 |
| AMAT | APPLIED MATERIALS | 13,868 | $1.853M | 0.2% | $133.62 * | $27.74 | +362.1% | COM | 038222105 |
| CSCO | CISCO SYSTEMS | 35,676 | $1.845M | 0.2% | $51.72 * | $20.61 | +117.1% | COM | 17275R102 |
| WY | WEYERHAEUSER CO | 51,399 | $1.829M | 0.2% | $35.58 * | $27.88 | +4.9% | COM NEW | 962166104 |
| HYG | ISHARES TRUST | 20,511 | $1.788M | 0.2% | $87.17 | $92.21 | -5.5% | IBOXX HI YD ETF | 464288513 |
| LYB | LyondellBasell Industries NV | 16,638 | $1.731M | 0.2% | $104.04 * | $70.80 | +5.5% | SHS - A - | N53745100 |
| IJT | ISHARES/USA | 12,615 | $1.618M | 0.2% | $128.26 | $94.87 | +35.2% | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA Corp | 3,016 | $1.61M | 0.2% | $533.82 * | $4.96 | +168.4% | COM | 67066G104 |
| PSX | Phillips 66 | 19,731 | $1.609M | 0.2% | $81.55 * | $65.17 | +4.1% | COM | 718546104 |
| CTAS | CINTAS CORP | 4,619 | $1.576M | 0.2% | $341.20 * | $57.88 | +41.1% | COM | 172908105 |
| NSC | Norfolk Southern Corp | 5,642 | $1.515M | 0.1% | $268.52 * | $54.54 | +345.5% | COM | 655844108 |
| IGSB | BlackRock Fund Advisors | 27,654 | $1.512M | 0.1% | $54.68 | $54.91 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| DOV | Dover Corp | 10,347 | $1.419M | 0.1% | $137.14 * | $82.03 | +57.4% | COM | 260003108 |
| EMB | BlackRock Fund Advisors | 12,912 | $1.406M | 0.1% | $108.89 | $115.96 | -6.1% | JPMORGAN USD EMG | 464288281 |
| MRSH | MARSH & MCLENNAN | 11,408 | $1.39M | 0.1% | $121.84 * | $33.70 | +237.2% | COM | 571748102 |
| DE | Deere & Co | 3,436 | $1.285M | 0.1% | $373.98 * | $84.59 | +315.4% | COM | 244199105 |
| AMGN | Amgen Inc | 5,106 | $1.27M | 0.1% | $248.73 * | $162.87 | +31.5% | COM | 031162100 |
| PYPL | PayPal Holdings Inc | 5,162 | $1.253M | 0.1% | $242.74 | $169.01 | +43.4% | COM | 70450Y103 |
| GIS | General Mills Inc | 20,304 | $1.245M | 0.1% | $61.32 * | $34.18 | +52.3% | COM | 370334104 |
| PNC | PNC Financial Services Group I | 6,942 | $1.218M | 0.1% | $175.45 * | $51.18 | +188.2% | COM | 693475105 |
| IJK | BlackRock Fund Advisors | 14,804 | $1.16M | 0.1% | $78.36 | $66.44 | +18.0% | S&P MC 400GR ETF | 464287606 |
| AWK | American Water Works Co Inc | 7,499 | $1.124M | 0.1% | $149.89 * | $66.82 | +104.1% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 12,032 | $1.073M | 0.1% | $89.18 * | $75.64 | +6.3% | COM NON VTG | 579780206 |
| BX | Blackstone Group Inc/The | 13,832 | $1.031M | 0.1% | $74.54 * | $47.45 | +34.0% | COM CL A | 09260D107 |
| IGIB | BlackRock Fund Advisors | 17,388 | $1.03M | 0.1% | $59.24 | $54.07 | +9.5% | ISHS 5-10YR INVT | 464288638 |
| VLO | Valero Energy Corp | 13,701 | $981K | 0.1% | $71.60 * | $45.12 | +34.3% | COM | 91913Y100 |
| CMCSA | Comcast Corp | 17,465 | $945K | 0.1% | $54.11 * | $32.44 | +45.7% | CL A | 20030N101 |
| TSCO | TRACTOR SUPPLY CO | 5,184 | $918K | 0.1% | $177.08 * | $19.59 | +67.1% | COM | 892356106 |
| TGT | Target Corp | 4,548 | $901K | 0.1% | $198.11 * | $56.03 | +208.8% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 5,807 | $901K | 0.1% | $155.16 * | $63.09 | +126.2% | COM | 032654105 |
| D | DOMINION RES(VIR) | 11,718 | $890K | 0.1% | $75.95 * | $32.92 | +86.9% | COM | 25746U109 |
| UNP | Union Pacific Corp | 4,001 | $882K | 0.1% | $220.44 * | $80.66 | +145.4% | COM | 907818108 |
| SDY | SSGA Funds Management Inc | 7,458 | $880K | 0.1% | $117.99 | $76.11 | +55.1% | S&P DIVID ETF | 78464A763 |
| LMT | Lockheed Martin Corp | 2,321 | $858K | 0.1% | $369.67 * | $177.01 | +83.3% | COM | 539830109 |
| TIP | ISHARES TRUST | 6,440 | $808K | 0.1% | $125.47 | $120.76 | +3.9% | TIPS BD ETF | 464287176 |
| EZA | ISHARES | 16,308 | $805K | 0.1% | $49.36 | $65.86 | -25.0% | MSCI STH AFR ETF | 464286780 |
| DVY | ISHARES | 7,001 | $799K | 0.1% | $114.13 | $76.61 | +48.9% | SELECT DIVID ETF | 464287168 |
| TD | TORONTO-DOMINION | 11,636 | $758K | 0.1% | $65.14 | $51.40 | +26.9% | COM NEW | 891160509 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 17,266 | $748K | 0.1% | $43.32 | $26.12 | +66.0% | US LARGECAP FUND | 97717W588 |
| DOW | Dow Inc | 11,238 | $719K | 0.1% | $63.98 * | $36.37 | +35.4% | COM | 260557103 |
| — | HORIZON THERAPEUTICS PLC | 7,540 | $694K | 0.1% | $92.04 | $75.17 | — | SHS | G46188101 |
| BA | BOEING CO | 2,710 | $691K | 0.1% | $254.98 | $185.33 | +37.4% | COM | 097023105 |
| BAX | BAXTER INTL INC | 8,119 | $685K | 0.1% | $84.37 * | $40.72 | +86.7% | COM | 071813109 |
| ORCL | ORACLE CORP | 9,403 | $660K | 0.1% | $70.19 * | $30.30 | +116.8% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEV | 8,091 | $635K | 0.1% | $78.48 | $23.24 | +237.7% | COM | 007903107 |
| — | Brookline Bancorp Inc | 42,245 | $634K | 0.1% | $15.01 | $9.15 | — | COM | 11373M107 |
| MUB | ISHARES/USA | 5,416 | $629K | 0.1% | $116.14 | $112.30 | +3.3% | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 5,701 | $623K | 0.1% | $109.28 * | $66.46 | +47.5% | COM | 855244109 |
| XEL | Xcel Energy Inc | 9,263 | $616K | 0.1% | $66.50 * | $28.26 | +102.3% | COM | 98389B100 |
| GPC | Genuine Parts Co | 5,300 | $613K | 0.1% | $115.66 * | $50.42 | +101.4% | COM | 372460105 |
| IEMG | BlackRock Fund Advisors | 9,190 | $591K | 0.1% | $64.31 | $55.28 | +16.4% | CORE MSCI EMKT | 46434G103 |
| GOVT | BlackRock Fund Advisors | 22,370 | $586K | 0.1% | $26.20 | $27.17 | -3.6% | US TREAS BD ETF | 46429B267 |
| PFF | BlackRock Fund Advisors | 15,125 | $581K | 0.1% | $38.41 | $35.03 | +9.6% | PFD AND INCM SEC | 464288687 |
| CVS | CVS Health Corp | 7,488 | $563K | 0.1% | $75.19 * | $58.22 | +10.6% | COM | 126650100 |
| ACN | ACCENTURE | 1,932 | $534K | 0.1% | $276.40 * | $163.37 | +57.9% | SHS CLASS A | G1151C101 |
| SPY | SSgA Funds Management Inc | 1,347 | $534K | 0.1% | $396.44 | $270.51 | +46.5% | TR UNIT | 78462F103 |
| MDY | STATE STREET ETF/USA | 1,118 | $532K | 0.1% | $475.85 | $261.84 | +81.8% | UTSER1 S&PDCRP | 78467Y107 |
| ROK | ROCKWELL AUTOMATION | 2,001 | $531K | 0.1% | $265.37 * | $105.58 | +131.8% | COM | 773903109 |
| GXC | SPDR INDEX SHS FDS | 3,910 | $512K | 0.0% | $130.95 | $82.89 | +58.0% | S&P CHINA ETF | 78463X400 |
| FMC | FMC Corp | 4,517 | $500K | 0.0% | $110.69 * | $54.13 | +75.5% | COM NEW | 302491303 |
| CARR | CARRIER GLOBAL CORP | 11,765 | $497K | 0.0% | $42.24 * | $17.13 | +131.0% | COM | 14448C104 |
| — | General Electric Co | 37,102 | $487K | 0.0% | $13.13 | $22.65 | — | COM | 369604103 |
| ES | Eversource Energy | 5,603 | $485K | 0.0% | $86.56 * | $36.52 | +97.3% | COM | 30040W108 |
| — | 22nd Century Group Inc | 145,450 | $479K | 0.0% | $3.29 | $1.63 | — | COM | 90137F103 |
| HYMB | STATE STREET ETF/USA | 7,624 | $452K | 0.0% | $59.29 * | $27.88 | +6.4% | NUVEEN BBG BRCLY | 78464A284 |
| ECL | ECOLAB INC | 2,093 | $448K | 0.0% | $214.05 * | $121.67 | +67.0% | COM | 278865100 |
| OGE | OGE Energy Corp | 13,704 | $443K | 0.0% | $32.33 | $31.12 | +4.0% | COM | 670837103 |
| ELV | Anthem Inc | 1,232 | $442K | 0.0% | $358.77 * | $118.58 | +183.8% | COM | 036752103 |
| TFC | Truist Financial Corp | 7,540 | $439K | 0.0% | $58.22 * | $40.89 | +13.8% | COM | 89832Q109 |
| DHI | DR HORTON INC | 4,859 | $433K | 0.0% | $89.11 * | $37.70 | +125.5% | COM | 23331A109 |
| FDX | FEDEX CORP | 1,513 | $430K | 0.0% | $284.20 * | $187.98 | +37.6% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 3,239 | $430K | 0.0% | $132.76 * | $124.71 | -4.1% | COM | 747525103 |
| ETN | Eaton Corp PLC | 3,091 | $427K | 0.0% | $138.14 * | $69.14 | +85.3% | SHS | G29183103 |
| GLW | CORNING INC | 9,600 | $418K | 0.0% | $43.54 * | $10.80 | +253.5% | COM | 219350105 |
| MPC | Marathon Petroleum Corp | 7,750 | $415K | 0.0% | $53.55 * | $44.61 | +6.4% | COM | 56585A102 |
| SO | Southern Co/The | 6,668 | $415K | 0.0% | $62.24 * | $26.24 | +98.1% | COM | 842587107 |
| MDLZ | Kraft Foods Inc | 7,050 | $413K | 0.0% | $58.58 * | $26.54 | +95.5% | CL A | 609207105 |
| BBY | BEST BUY CO INC | 3,520 | $405K | 0.0% | $115.06 * | $37.57 | +148.4% | COM | 086516101 |
| AFL | Aflac Inc | 7,840 | $402K | 0.0% | $51.28 * | $32.48 | +41.2% | COM | 001055102 |
| OTIS | Otis Worldwide Corp | 5,869 | $401K | 0.0% | $68.33 * | $47.48 | +34.1% | COM | 68902V107 |
| PAYX | Paychex Inc | 4,025 | $395K | 0.0% | $98.14 * | $22.84 | +275.2% | COM | 704326107 |
| SPGI | S&P Global Inc | 1,098 | $388K | 0.0% | $353.37 * | $112.91 | +200.5% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $386K | 0.0% | $386000.00 | $230816.08 | +67.1% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP | 3,941 | $381K | 0.0% | $96.68 * | $45.89 | +74.7% | COM NEW | 26441C204 |
| TSM | TSMC | 3,167 | $375K | 0.0% | $118.41 | $75.99 | +55.6% | SPONSORED ADS | 874039100 |
| ZTS | Pfizer Inc | 2,376 | $374K | 0.0% | $157.41 * | $89.61 | +68.3% | CL A | 98978V103 |
| CLX | Clorox Co/The | 1,899 | $367K | 0.0% | $193.26 * | $90.36 | +83.2% | COM | 189054109 |
| CHD | Church & Dwight Co Inc | 4,198 | $367K | 0.0% | $87.42 * | $54.14 | +52.5% | COM | 171340102 |
| ALL | Allstate Corp/The | 3,150 | $362K | 0.0% | $114.92 * | $57.46 | +78.1% | COM | 020002101 |
| AVY | AVERY DENNISON CORP | 1,963 | $360K | 0.0% | $183.39 * | $62.21 | +172.5% | COM | 053611109 |
| ED | Consolidated Edison Inc | 4,698 | $352K | 0.0% | $74.93 * | $36.98 | +70.9% | COM | 209115104 |
| BP | BP PLC | 14,178 | $345K | 0.0% | $24.33 | $19.13 | +27.3% | SPONSORED ADR | 055622104 |
| AXP | AMER EXPRESS CO | 2,431 | $344K | 0.0% | $141.51 * | $66.77 | +100.0% | COM | 025816109 |
| MDT | Medtronic PLC | 2,863 | $338K | 0.0% | $118.06 * | $66.23 | +55.5% | SHS | G5960L103 |
| IBB | ISHARES | 2,178 | $328K | 0.0% | $150.60 | $111.70 | +34.8% | NASDAQ BIOTECH | 464287556 |
| IJJ | BlackRock Fund Advisors | 3,210 | $327K | 0.0% | $101.87 | $62.97 | +61.9% | S&P MC 400VL ETF | 464287705 |
| — | Federated Investment Management Co | 22,256 | $323K | 0.0% | $14.51 | $14.02 | — | COM | 31423P108 |
| NTRS | NORTHERN TRUST CORP | 3,000 | $315K | 0.0% | $105.00 * | $69.49 | +30.8% | COM | 665859104 |
| COP | CONOCOPHILLIPS | 5,780 | $307K | 0.0% | $53.11 * | $39.03 | +14.4% | COM | 20825C104 |
| DTE | DTE Energy Co | 2,300 | $306K | 0.0% | $133.04 * | $39.26 | +146.9% | COM | 233331107 |
| IRM | Iron Mountain Inc | 8,041 | $298K | 0.0% | $37.06 * | $19.29 | +58.2% | COM | 46284V101 |
| — | General American Investors Co Inc | 7,383 | $294K | 0.0% | $39.82 | $32.16 | — | COM | 368802104 |
| NVS | Novartis AG | 3,445 | $294K | 0.0% | $85.34 | $62.53 | +36.7% | SPONSORED ADR | 66987V109 |
| KLAC | KLA Corp | 886 | $293K | 0.0% | $330.70 * | $104.82 | +199.5% | COM NEW | 482480100 |
| IEI | BlackRock Fund Advisors | 2,244 | $292K | 0.0% | $130.12 | $121.81 | +6.6% | 3 7 YR TREAS BD | 464288661 |
| AVGO | Broadcom Inc | 629 | $292K | 0.0% | $464.23 * | $24.94 | +68.5% | COM | 11135F101 |
| KRE | SPDR SERIES TRUST | 4,272 | $283K | 0.0% | $66.25 | $45.73 | +45.1% | S&P REGL BKG | 78464A698 |
| — | Western Asset Trust Closed End | 18,505 | $283K | 0.0% | $15.29 | $15.24 | — | COM | 95766P108 |
| SYK | Stryker Corp | 1,157 | $282K | 0.0% | $243.73 * | $116.22 | +99.6% | COM | 863667101 |
| HPQ | HP Inc | 8,904 | $282K | 0.0% | $31.67 * | $17.61 | +53.1% | COM | 40434L105 |
| MO | Altria Group Inc | 5,500 | $281K | 0.0% | $51.09 * | $19.39 | +81.8% | COM | 02209S103 |
| MCO | MOODYS CORP | 925 | $277K | 0.0% | $299.46 * | $211.12 | +36.0% | COM | 615369105 |
| WTRG | Essential Utilities Inc | 6,152 | $275K | 0.0% | $44.70 | $47.18 | -5.2% | COM | 29670G102 |
| — | CoreSite Realty Corp | 2,269 | $272K | 0.0% | $119.88 | $98.19 | — | COM | 21870Q105 |
| EPP | BlackRock Fund Advisors | 5,392 | $271K | 0.0% | $50.26 | $48.39 | +3.8% | MSCI PAC JP ETF | 464286665 |
| SUB | BlackRock Fund Advisors | 2,500 | $270K | 0.0% | $108.00 | $107.92 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| GD | GEN DYNAMICS CORP | 1,478 | $269K | 0.0% | $182.00 * | $75.19 | +117.5% | COM | 369550108 |
| VCSH | VANGUARD ETF/USA | 3,200 | $264K | 0.0% | $82.50 | $82.88 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| FTV | Fortive Corp | 3,675 | $260K | 0.0% | $70.75 * | $31.14 | +67.6% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 2,367 | $256K | 0.0% | $108.15 * | $51.92 | +90.7% | COM | 988498101 |
| — | Neuberger Berman Funds/Closed- | 16,070 | $255K | 0.0% | $15.87 | $14.81 | — | COM | 64124P101 |
| XBI | SSgA Funds Management Inc | 1,880 | $255K | 0.0% | $135.64 | $131.42 | +3.2% | S&P BIOTECH | 78464A870 |
| SLB | Schlumberger NV | 9,211 | $251K | 0.0% | $27.25 * | $16.89 | +45.3% | COM | 806857108 |
| BIIB | Biogen Inc | 885 | $248K | 0.0% | $280.23 | $268.69 | +4.1% | COM | 09062X103 |
| — | Nuveen Closed-End Funds/USA | 16,460 | $244K | 0.0% | $14.82 | $13.92 | — | COM | 670657105 |
| — | Invesco Advisers Inc | 18,420 | $243K | 0.0% | $13.19 | $12.38 | — | COM | 46132C107 |
| CB | CHUBB LIMITED COM | 1,529 | $242K | 0.0% | $158.27 * | $130.07 | +13.7% | COM | H1467J104 |
| EL | Estee Lauder Cos Inc/The | 814 | $237K | 0.0% | $291.15 * | $223.63 | +21.3% | CL A | 518439104 |
| NOC | NORTHROP GRUMMAN | 732 | $237K | 0.0% | $323.77 * | $59.99 | +399.2% | COM | 666807102 |
| VTRS | VIATRIS INC | 16,879 | $236K | 0.0% | $13.98 * | $13.32 | -14.3% | NaN | 92556V106 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 18,122 | $235K | 0.0% | $12.97 | $14.07 | — | COM | 95766M105 |
| MAS | Masco Corp | 3,854 | $231K | 0.0% | $59.94 * | $23.43 | +134.2% | COM | 574599106 |
| WFC | Wells Fargo & Co | 5,826 | $228K | 0.0% | $39.13 * | $26.20 | +33.3% | COM | 949746101 |
| VMC | Vulcan Materials Co | 1,339 | $226K | 0.0% | $168.78 * | $155.90 | +4.2% | COM | 929160109 |
| DEO | DIAGEO | 1,350 | $222K | 0.0% | $164.44 | $168.09 | -2.3% | SPON ADR NEW | 25243Q205 |
| STT | State Street Corp | 2,609 | $219K | 0.0% | $83.94 * | $57.49 | +25.4% | COM | 857477103 |
| AJG | Arthur J Gallagher & Co | 1,748 | $218K | 0.0% | $124.71 * | $45.29 | +162.3% | COM | 363576109 |
| ZBH | ZIMMER HLDGS INC | 1,341 | $215K | 0.0% | $160.33 * | $135.38 | +10.4% | COM | 98956P102 |
| THG | Hanover Insurance Group Inc/Th | 1,650 | $214K | 0.0% | $129.70 * | $107.45 | +7.8% | COM | 410867105 |
| PM | PHILIP MORRIS INTL | 2,400 | $213K | 0.0% | $88.75 * | $66.81 | +5.7% | COM | 718172109 |
| ILMN | Illumina Inc | 539 | $207K | 0.0% | $384.04 * | $318.77 | +17.2% | COM | 452327109 |
| IEFA | ISHARES | 2,812 | $203K | 0.0% | $72.19 | $64.66 | +11.4% | CORE MSCI EAFE | 46432F842 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $197K | 0.0% | $15.12 | $14.05 | — | COM | 67066V101 |
| — | Nuveen Closed-End Funds/USA | 11,053 | $187K | 0.0% | $16.92 | $16.92 | — | COM | 67071L106 |
| XMHIX | Amundi Pioneer Asset Management Inc | 12,950 | $160K | 0.0% | $12.36 | $11.81 | — | COM SHS | 723763108 |
| — | Western Asset Trust Closed End | 15,110 | $140K | 0.0% | $9.27 | $9.33 | — | COM | 958435109 |