Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR	553,191	$81.69M	7.6%	$35.59	—	TECHNOLOGY	81369Y803
AGG	iShares ETFs/USA	671,921	$77.49M	7.2%	$112.83	—	CORE US AGGBD ET	464287226
IVV	ISHARES	107,583	$46.25M	4.3%	$191.88	—	CORE S&P500 ETF	464287200
AAPL	Apple Inc	334,120	$45.76M	4.3%	$86.40	+46.4%	COM	037833100
JNJ	Johnson & Johnson	162,220	$26.72M	2.5%	$55.35	+161.8%	COM	478160104
XLY	SELECT SECTOR SPDR	139,998	$25M	2.3%	$54.42	—	SBI CONS DISCR	81369Y407
MSFT	MICROSOFT CORP	91,134	$24.69M	2.3%	$41.03	+496.5%	COM	594918104
IJR	BlackRock Fund Advisors	213,775	$24.15M	2.2%	$81.79	—	CORE S&P SCP ETF	464287804
IJH	BlackRock Fund Advisors	89,011	$23.92M	2.2%	$121.84	—	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR	161,185	$20.3M	1.9%	$47.70	—	SBI HEALTHCARE	81369Y209
LLY	Eli Lilly & Co	84,268	$19.34M	1.8%	$42.08	+356.1%	COM	532457108
ABT	Abbott Laboratories	164,598	$19.08M	1.8%	$37.22	+188.2%	COM	002824100
UPS	United Parcel Service Inc	88,761	$18.46M	1.7%	$62.55	+162.5%	CL B	911312106
XLF	SELECT SECTOR SPDR	480,593	$17.63M	1.6%	$21.07	—	SBI INT-FINL	81369Y605
XLI	SSgA Funds Management Inc	162,629	$16.65M	1.5%	$41.87	—	SBI INT-INDS	81369Y704
COST	Costco Wholesale Corp	40,659	$16.09M	1.5%	$197.68	+81.6%	COM	22160K105
AMZN	Amazon.com Inc	4,074	$14.02M	1.3%	$76.56	+117.1%	COM	023135106
LQD	ISHARES	102,228	$13.73M	1.3%	$126.28	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	5,452	$13.31M	1.2%	$47.80	+142.5%	CAP STK CL A	02079K305
JPM	JPMorgan Chase & Co	83,515	$12.99M	1.2%	$52.52	+166.0%	COM	46625H100
CL	COLGATE-PALMOLIVE	154,436	$12.56M	1.2%	$42.89	+71.2%	COM	194162103
VEA	Vanguard ETF/USA	233,062	$12.01M	1.1%	$43.16	—	FTSE DEV MKT ETF	921943858
PG	Procter & Gamble Co/The	87,540	$11.81M	1.1%	$69.94	+72.6%	COM	742718109
TMO	Thermo Fisher Scientific Inc	23,400	$11.8M	1.1%	$164.74	+182.9%	COM	883556102
XLP	SELECT SECTOR SPDR	167,469	$11.72M	1.1%	$41.30	—	SBI CONS STPLS	81369Y308
QQQ	Invesco Capital Management LLC	32,889	$11.66M	1.1%	$176.95	—	UNIT SER 1	46090E103
CVX	Chevron Corp	106,650	$11.17M	1.0%	$68.52	+27.1%	COM	166764100
NKE	NIKE INC	70,076	$10.83M	1.0%	$57.16	+119.9%	CL B	654106103
XOM	Exxon Mobil Corp	171,019	$10.79M	1.0%	$53.16	-5.9%	COM	30231G102
DHR	Danaher Corp	39,381	$10.57M	1.0%	$69.49	+212.5%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING	53,133	$10.55M	1.0%	$92.59	+90.4%	COM	053015103
MRK	Merck & Co Inc	127,716	$9.932M	0.9%	$29.57	+116.9%	COM	58933Y105
SYY	Sysco Corp	127,598	$9.921M	0.9%	$24.59	+190.0%	COM	871829107
ABBV	AbbVie Inc	87,227	$9.825M	0.9%	$24.00	+294.8%	COM	00287Y109
APD	Air Products and Chemicals Inc	33,855	$9.739M	0.9%	$152.17	+71.3%	COM	009158106
CAT	Caterpillar Inc	44,352	$9.652M	0.9%	$82.21	+157.7%	COM	149123101
MMM	3M Co	48,368	$9.607M	0.9%	$58.84	+138.6%	COM	88579Y101
BRK/B	Berkshire Hathaway Inc	33,799	$9.393M	0.9%	$182.75	+52.9%	CL B NEW	084670702
PEP	PEPSICO INC	60,966	$9.033M	0.8%	$63.07	+100.0%	COM	713448108
NEE	NEXTERA ENERGY	122,697	$8.991M	0.8%	$57.14	+16.4%	COM	65339F101
IBM	INTL BUSINESS MCHN	57,457	$8.422M	0.8%	$117.45	-3.4%	COM	459200101
PFE	Pfizer Inc	197,394	$7.73M	0.7%	$16.94	+83.0%	COM	717081103
META	Facebook Inc	22,135	$7.696M	0.7%	$171.06	+86.2%	CL A	30303M102
HD	Home Depot Inc/The	23,811	$7.593M	0.7%	$145.58	+95.0%	COM	437076102
VWO	Vanguard ETF/USA	137,239	$7.453M	0.7%	$43.91	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INC	19,300	$7.046M	0.7%	$170.61	+112.3%	CL A	57636Q104
ADBE	Adobe Inc	11,973	$7.012M	0.7%	$318.01	+62.1%	COM	00724F101
BALL	BALL CORP	68,836	$5.577M	0.5%	$37.42	+117.9%	COM	058498106
INTC	Intel Corp	97,855	$5.493M	0.5%	$27.31	+96.2%	COM	458140100
EMR	EMERSON ELECTRIC	56,726	$5.459M	0.5%	$40.11	+113.2%	COM	291011104
WMT	Walmart Inc	38,288	$5.399M	0.5%	$25.19	+73.9%	COM	931142103
XLC	SSgA Funds Management Inc	66,253	$5.364M	0.5%	$45.69	—	COMMUNICATION	81369Y852
XLE	SELECT SECTOR SPDR	96,974	$5.224M	0.5%	$76.25	—	ENERGY	81369Y506
ITOT	BlackRock Fund Advisors	51,954	$5.131M	0.5%	$57.79	—	CORE S&P TTL STK	464287150
NVO	Novo Holdings A/S	59,419	$4.977M	0.5%	$66.35	—	ADR	670100205
DIS	Walt Disney Co/The	28,145	$4.947M	0.5%	$112.57	+56.1%	COM	254687106
—	Walgreens Boots Alliance Inc	91,544	$4.816M	0.4%	$84.53	—	COM	931427108
AMT	American Tower Corp	17,450	$4.714M	0.4%	$161.61	+36.9%	COM	03027X100
—	Lam Research Corp	6,661	$4.334M	0.4%	$360.09	—	COM	512807108
VZ	VERIZON COMMUN	74,562	$4.177M	0.4%	$24.95	+74.0%	COM	92343V104
MCD	MCDONALD'S CORP	17,578	$4.061M	0.4%	$79.27	+164.0%	COM	580135101
WM	WASTE MANAGEMENT	28,163	$3.946M	0.4%	$88.39	+45.4%	COM	94106L109
AME	AMETEK Inc	29,509	$3.939M	0.4%	$84.05	+54.5%	COM	031100100
HON	Honeywell International Inc	17,299	$3.794M	0.4%	$101.81	+88.7%	COM	438516106
ROP	ROPER INDUSTRIES INC	7,831	$3.682M	0.3%	$335.63	+28.1%	COM	776696106
—	GLAXOSMITHKLINE	82,918	$3.302M	0.3%	$46.91	—	SPONSORED ADR	37733W105
ICE	INTERCONTINENTAL EXCHANGE	26,162	$3.106M	0.3%	$99.88	+8.5%	COM	45866F104
LOW	LOWE'S COS INC	15,808	$3.066M	0.3%	$30.76	+483.6%	COM	548661107
XLRE	SSgA Funds Management Inc	69,121	$3.064M	0.3%	$32.98	—	RL EST SEL SEC	81369Y860
V	VISA INC	13,041	$3.049M	0.3%	$115.25	+91.7%	COM CL A	92826C839
TKR	Timken Co/The	36,344	$2.929M	0.3%	$37.01	+128.7%	COM	887389104
T	AT&T INC	98,906	$2.847M	0.3%	$11.38	+49.3%	COM	00206R102
BHB	Bar Harbor Bankshares	96,784	$2.77M	0.3%	$21.13	+15.5%	COM	066849100
SNPS	Synopsys Inc	10,001	$2.758M	0.3%	$165.38	+53.5%	COM	871607107
XLB	SELECT SECTOR SPDR	32,732	$2.694M	0.3%	$44.43	—	SBI MATERIALS	81369Y100
LHX	L3Harris Technologies Inc	12,220	$2.641M	0.2%	$172.43	+13.4%	COM	502431109
—	BlackRock Inc	3,009	$2.633M	0.2%	$324.06	—	COM	09247X101
TXN	TEXAS INSTRUMENTS	13,615	$2.619M	0.2%	$46.19	+255.5%	COM	882508104
KO	Coca-Cola Co/The	47,158	$2.551M	0.2%	$25.89	+82.6%	COM	191216100
GLD	SPDR GOLD TRUST	15,193	$2.516M	0.2%	$174.13	—	GOLD SHS	78463V107
LOGI	Logitech International SA	20,439	$2.471M	0.2%	$76.51	+41.4%	SHS	H50430232
GOOG	Alphabet Inc	965	$2.418M	0.2%	$39.09	+202.6%	CAP STK CL C	02079K107
UNH	UnitedHealth Group Inc	6,003	$2.404M	0.2%	$82.82	+345.6%	COM	91324P102
CSX	CSX CORP	72,603	$2.329M	0.2%	$23.62	+31.1%	COM	126408103
WY	WEYERHAEUSER CO	67,413	$2.32M	0.2%	$28.51	+7.1%	COM NEW	962166104
XLU	SELECT SECTOR SPDR	35,865	$2.268M	0.2%	$40.09	—	SBI INT-UTILS	81369Y886
NVDA	NVIDIA Corp	2,814	$2.251M	0.2%	$4.96	+222.3%	COM	67066G104
BDX	BECTON DICKINSON	9,242	$2.247M	0.2%	$173.83	+27.8%	COM	075887109
IVW	ISHARES	30,428	$2.213M	0.2%	$77.54	—	S&P 500 GRWT ETF	464287309
BMY	BRISTOL-MYRS SQUIB	32,463	$2.169M	0.2%	$29.52	+82.5%	COM	110122108
LYB	LyondellBasell Industries NV	20,833	$2.144M	0.2%	$72.24	+7.9%	SHS - A -	N53745100
EFA	BlackRock Fund Advisors	27,015	$2.131M	0.2%	$59.42	—	MSCI EAFE ETF	464287465
KMB	KIMBERLY-CLARK CP	15,113	$2.022M	0.2%	$65.81	+70.8%	COM	494368103
PH	PARKER-HANNIFIN	6,473	$1.988M	0.2%	$141.47	+105.8%	COM	701094104
FXI	ISHARES	42,615	$1.974M	0.2%	$38.37	—	CHINA LG-CAP ETF	464287184
—	Kellogg Co	30,147	$1.939M	0.2%	$37.66	+36.9%	COM	487836108
AMAT	APPLIED MATERIALS	13,488	$1.921M	0.2%	$27.74	+364.4%	COM	038222105
EEM	ISHARES TR	34,057	$1.879M	0.2%	$41.97	—	MSCI EMG MKT ETF	464287234
RTX	Raytheon Technologies Corp	21,723	$1.853M	0.2%	$53.70	+41.0%	COM	75513E101
BABA	Alibaba Group Holding Ltd	8,109	$1.839M	0.2%	$194.22	—	SPONSORED ADS	01609W102
ITW	ILLINOIS TOOL WKS	8,109	$1.813M	0.2%	$52.93	+287.3%	COM	452308109
MBB	BlackRock Fund Advisors	16,432	$1.779M	0.2%	$106.67	—	MBS ETF	464288588
CSCO	CISCO SYSTEMS	33,397	$1.77M	0.2%	$20.61	+122.4%	COM	17275R102
IGSB	BlackRock Fund Advisors	32,216	$1.766M	0.2%	$54.70	—	ISHS 1-5YR INVS	464288646
HYG	ISHARES TRUST	19,895	$1.752M	0.2%	$92.18	—	IBOXX HI YD ETF	464288513
PSX	Phillips 66	20,172	$1.731M	0.2%	$65.29	+8.1%	COM	718546104
IJT	ISHARES/USA	11,968	$1.587M	0.1%	$114.42	—	S&P SML 600 GWT	464287887
MRSH	MARSH & MCLENNAN	10,723	$1.508M	0.1%	$33.70	+271.6%	COM	571748102
NSC	Norfolk Southern Corp	5,472	$1.453M	0.1%	$54.54	+358.9%	COM	655844108
CTAS	CINTAS CORP	3,741	$1.429M	0.1%	$57.88	+46.7%	COM	172908105
EMB	iShares ETFs/USA	12,541	$1.41M	0.1%	$114.86	—	JPMORGAN USD EMG	464288281
DOV	Dover Corp	9,067	$1.365M	0.1%	$82.03	+69.5%	COM	260003108
PYPL	PayPal Holdings Inc	4,447	$1.296M	0.1%	$169.01	+55.9%	COM	70450Y103
PNC	PNC Financial Services Group I	6,712	$1.281M	0.1%	$51.18	+210.1%	COM	693475105
GIS	General Mills Inc	19,357	$1.179M	0.1%	$34.18	+54.8%	COM	370334104
AWK	American Water Works Co Inc	7,499	$1.155M	0.1%	$66.82	+112.6%	COM	030420103
IJK	BlackRock Fund Advisors	13,876	$1.123M	0.1%	$83.56	—	S&P MC 400GR ETF	464287606
CMCSA	Comcast Corp	19,567	$1.116M	0.1%	$34.23	+43.3%	CL A	20030N101
DE	Deere & Co	3,094	$1.091M	0.1%	$84.59	+305.3%	COM	244199105
TGT	Target Corp	4,494	$1.086M	0.1%	$56.03	+241.9%	COM	87612E106
VLO	Valero Energy Corp	13,641	$1.065M	0.1%	$45.12	+46.3%	COM	91913Y100
IGIB	BlackRock Fund Advisors	17,335	$1.049M	0.1%	$80.18	—	ISHS 5-10YR INVT	464288638
AMGN	Amgen Inc	4,252	$1.037M	0.1%	$162.87	+30.5%	COM	031162100
BX	Blackstone Group Inc/The	10,385	$1.009M	0.1%	$47.45	+60.7%	COM	09260D107
ADI	ANALOG DEVICES INC	5,692	$980K	0.1%	$63.09	+134.1%	COM	032654105
SDY	SSGA Funds Management Inc	7,358	$900K	0.1%	$75.62	—	S&P DIVID ETF	78464A763
UNP	Union Pacific Corp	3,985	$876K	0.1%	$80.66	+148.4%	COM	907818108
LMT	Lockheed Martin Corp	2,302	$871K	0.1%	$177.01	+91.3%	COM	539830109
MKC	MCCORMICK & CO INC	9,775	$863K	0.1%	$75.64	+6.7%	COM NON VTG	579780206
AMD	ADVANCED MICRO DEV	9,091	$854K	0.1%	$29.58	+173.3%	COM	007903107
TSCO	TRACTOR SUPPLY CO	4,538	$845K	0.1%	$19.59	+73.2%	COM	892356106
D	DOMINION RES(VIR)	11,440	$842K	0.1%	$32.92	+90.4%	COM	25746U109
PFF	BlackRock Fund Advisors	21,285	$837K	0.1%	$36.78	—	PFD AND INCM SEC	464288687
TIP	ISHARES TRUST	6,440	$825K	0.1%	$121.26	—	TIPS BD ETF	464287176
DVY	ISHARES	6,999	$816K	0.1%	$76.75	—	SELECT DIVID ETF	464287168
DD	DuPont de Nemours Inc	10,268	$794K	0.1%	$27.24	+12.3%	COM	26614N102
EZA	ISHARES	16,065	$785K	0.1%	$63.93	—	MSCI STH AFR ETF	464286780
DOW	Dow Inc	11,085	$701K	0.1%	$36.37	+40.4%	COM	260557103
ORCL	ORACLE CORP	8,673	$676K	0.1%	$30.30	+142.9%	COM	68389X105
GPC	Genuine Parts Co	5,300	$670K	0.1%	$50.42	+119.7%	COM	372460105
BA	BOEING CO	2,705	$648K	0.1%	$185.33	+30.5%	COM	097023105
SBUX	STARBUCKS CORP	5,701	$637K	0.1%	$66.46	+53.0%	COM	855244109
MUB	ISHARES/USA	5,416	$635K	0.1%	$112.31	—	NATIONAL MUN ETF	464288414
—	Brookline Bancorp Inc	42,245	$632K	0.1%	$9.15	—	COM	11373M107
CVS	CVS Health Corp	7,218	$602K	0.1%	$58.22	+21.1%	COM	126650100
XEL	Xcel Energy Inc	9,093	$599K	0.1%	$28.26	+112.1%	COM	98389B100
EPS	WISDOMTREE ASSET MANAGEMENT INC	12,919	$597K	0.1%	$39.35	—	US LARGECAP FUND	97717W588
SPY	SSgA Funds Management Inc	1,347	$577K	0.1%	$264.31	—	TR UNIT	78462F103
ROK	ROCKWELL AUTOMATION	1,993	$570K	0.1%	$105.58	+136.0%	COM	773903109
ACN	ACCENTURE	1,932	$570K	0.1%	$163.37	+64.1%	SHS CLASS A	G1151C101
IEMG	iShares ETFs/USA	8,441	$565K	0.1%	$56.17	—	CORE MSCI EMKT	46434G103
CARR	CARRIER GLOBAL CORP	11,567	$563K	0.1%	$17.13	+145.0%	COM	14448C104
—	22nd Century Group Inc	120,450	$558K	0.1%	$1.63	—	COM	90137F103
MDY	STATE STREET ETF/USA	1,118	$549K	0.1%	$255.90	—	UTSER1 S&PDCRP	78467Y107
BAX	BAXTER INTL INC	6,575	$529K	0.0%	$40.72	+85.8%	COM	071813109
GXC	SPDR INDEX SHS FDS	3,732	$495K	0.0%	$80.31	—	S&P CHINA ETF	78463X400
—	General Electric Co	36,602	$493K	0.0%	$22.65	—	COM	369604103
FMC	FMC Corp	4,487	$485K	0.0%	$54.13	+83.7%	COM NEW	302491303
OTIS	Otis Worldwide Corp	5,777	$472K	0.0%	$47.48	+51.0%	COM	68902V107
ELV	Anthem Inc	1,232	$470K	0.0%	$118.58	+202.4%	COM	036752103
HYMB	STATE STREET ETF/USA	7,624	$464K	0.0%	$55.61	—	NUVEEN BBG BRCLY	78464A284
OGE	OGE Energy Corp	13,704	$461K	0.0%	$31.12	+8.4%	COM	670837103
—	HORIZON THERAPEUTICS PLC	4,905	$460K	0.0%	$75.17	—	SHS	G46188101
ETN	Eaton Corp PLC	3,091	$458K	0.0%	$69.14	+93.7%	SHS	G29183103
QCOM	QUALCOMM INC	3,170	$453K	0.0%	$124.71	-2.1%	COM	747525103
FDX	FEDEX CORP	1,513	$451K	0.0%	$187.98	+43.8%	COM	31428X106
SPGI	S&P Global Inc	1,098	$450K	0.0%	$112.91	+227.6%	COM	78409V104
ES	Eversource Energy	5,603	$450K	0.0%	$36.52	+92.4%	COM	30040W108
ZTS	Pfizer Inc	2,376	$443K	0.0%	$89.61	+85.8%	CL A	98978V103
MDLZ	Kraft Foods Inc	7,035	$439K	0.0%	$26.54	+105.8%	CL A	609207105
GOVT	BlackRock Fund Advisors	16,422	$437K	0.0%	$27.35	—	US TREAS BD ETF	46429B267
DHI	DR HORTON INC	4,714	$426K	0.0%	$37.70	+137.8%	COM	23331A109
AFL	Aflac Inc	7,840	$420K	0.0%	$32.48	+50.9%	COM	001055102
BRK/A	BERKSHIRE HATHAWAY	1	$419K	0.0%	$230816.08	+82.1%	CL A	084670108
AVY	AVERY DENNISON CORP	1,963	$413K	0.0%	$62.21	+212.0%	COM	053611109
PAYX	Paychex Inc	3,800	$407K	0.0%	$22.84	+286.5%	COM	704326107
TFC	Truist Financial Corp	7,269	$403K	0.0%	$40.89	+15.1%	COM	89832Q109
ALL	Allstate Corp/The	3,050	$398K	0.0%	$57.46	+100.7%	COM	020002101
SO	Southern Co/The	6,542	$396K	0.0%	$26.24	+104.9%	COM	842587107
GLW	CORNING INC	9,600	$393K	0.0%	$10.80	+254.8%	COM	219350105
AXP	AMER EXPRESS CO	2,374	$392K	0.0%	$66.77	+121.5%	COM	025816109
DUK	DUKE ENERGY CORP	3,941	$389K	0.0%	$45.89	+82.8%	COM NEW	26441C204
MPC	Marathon Petroleum Corp	6,270	$379K	0.0%	$44.61	+17.2%	COM	56585A102
BBY	BEST BUY CO INC	3,231	$372K	0.0%	$37.57	+152.7%	COM	086516101
TSM	TSMC	3,024	$363K	0.0%	$81.20	—	SPONSORED ADS	874039100
MDT	Medtronic PLC	2,863	$355K	0.0%	$66.23	+65.3%	SHS	G5960L103
—	Federated Investment Management Co	22,256	$348K	0.0%	$14.02	—	COM	31423P108
NTRS	NORTHERN TRUST CORP	3,000	$347K	0.0%	$69.49	+42.9%	COM	665859104
CLX	Clorox Co/The	1,899	$342K	0.0%	$90.36	+74.2%	COM	189054109
IRM	Iron Mountain Inc	8,041	$340K	0.0%	$19.29	+79.8%	COM	46284V101
ED	Consolidated Edison Inc	4,698	$337K	0.0%	$36.98	+76.3%	COM	209115104
MCO	MOODYS CORP	925	$336K	0.0%	$211.12	+51.7%	COM	615369105
CHD	Church & Dwight Co Inc	3,815	$325K	0.0%	$54.14	+51.3%	COM	171340102
—	General American Investors Co Inc	7,383	$321K	0.0%	$32.16	—	COM	368802104
COP	CONOCOPHILLIPS	5,189	$316K	0.0%	$39.03	+20.9%	COM	20825C104
—	Western Asset Trust Closed End	18,505	$305K	0.0%	$15.24	—	COM	95766P108
SYK	Stryker Corp	1,157	$301K	0.0%	$116.22	+109.5%	COM	863667101
TD	TORONTO-DOMINION	4,292	$301K	0.0%	$51.40	+36.1%	COM NEW	891160509
AVGO	Broadcom Inc	629	$300K	0.0%	$24.94	+68.6%	COM	11135F101
NVS	Novartis AG	3,278	$300K	0.0%	$72.46	—	SPONSORED ADR	66987V109
DTE	DTE Energy Co	2,300	$298K	0.0%	$39.26	+155.2%	COM	233331107
SLB	Schlumberger NV	9,061	$291K	0.0%	$16.89	+64.4%	COM	806857108
IJJ	BlackRock Fund Advisors	2,678	$283K	0.0%	$94.45	—	S&P MC 400VL ETF	464287705
KLAC	KLA Corp	871	$282K	0.0%	$104.82	+190.9%	COM NEW	482480100
IBB	ISHARES	1,719	$281K	0.0%	$109.33	—	NASDAQ BIOTECH	464287556
WTRG	Essential Utilities Inc	6,152	$281K	0.0%	$47.18	-0.6%	COM	29670G102
—	CoreSite Realty Corp	2,032	$274K	0.0%	$98.19	—	COM	21870Q105
YUM	YUM BRANDS INC	2,367	$272K	0.0%	$51.92	+108.2%	COM	988498101
SUB	BlackRock Fund Advisors	2,500	$270K	0.0%	$108.00	—	SHRT NAT MUN ETF	464288158
HPQ	HP Inc	8,904	$269K	0.0%	$17.61	+54.4%	COM	40434L105
VCSH	VANGUARD ETF/USA	3,200	$265K	0.0%	$82.81	—	SHRT TRM CORP BD	92206C409
MO	Altria Group Inc	5,500	$262K	0.0%	$19.39	+75.2%	COM	02209S103
WFC	Wells Fargo & Co	5,735	$260K	0.0%	$26.20	+52.6%	COM	949746101
—	Neuberger Berman Funds/Closed-	16,070	$259K	0.0%	$14.81	—	COM	64124P101
DEO	DIAGEO	1,350	$259K	0.0%	$172.38	—	SPON ADR NEW	25243Q205
—	Nuveen Closed-End Funds/USA	16,460	$258K	0.0%	$13.92	—	COM	670657105
FTV	Fortive Corp	3,675	$256K	0.0%	$31.14	+69.7%	COM	34959J108
EL	Estee Lauder Cos Inc/The	798	$254K	0.0%	$223.63	+26.5%	CL A	518439104
ILMN	Illumina Inc	533	$252K	0.0%	$318.77	+26.3%	COM	452327109
—	Van Kampen Funds/Closed-end/US	18,420	$251K	0.0%	$12.38	—	COM	46132C107
—	LEGG MASON PARTNERS FUND ADVISOR LLC	18,122	$246K	0.0%	$14.07	—	COM	95766M105
ECL	ECOLAB INC	1,193	$245K	0.0%	$121.67	+69.6%	COM	278865100
NOC	NORTHROP GRUMMAN	670	$244K	0.0%	$59.99	+456.4%	COM	666807102
CB	CHUBB LIMITED COM	1,529	$243K	0.0%	$130.07	+19.4%	COM	H1467J104
CRL	Charles River Laboratories Int	657	$243K	0.0%	$333.92	0.0%	COM	159864107
BP	BP PLC	9,178	$243K	0.0%	$20.70	—	SPONSORED ADR	055622104
IEI	iShares ETFs/USA	1,802	$235K	0.0%	$123.58	—	3 7 YR TREAS BD	464288661
VMC	Vulcan Materials Co	1,339	$233K	0.0%	$155.90	+10.5%	COM	929160109
KRE	SPDR SERIES TRUST	3,495	$229K	0.0%	$51.97	—	S&P REGL BKG	78464A698
MAS	Masco Corp	3,854	$227K	0.0%	$23.43	+141.4%	COM	574599106
AJG	Arthur J Gallagher & Co	1,598	$224K	0.0%	$45.29	+197.4%	COM	363576109
THG	Hanover Insurance Group Inc/Th	1,650	$224K	0.0%	$107.45	+14.3%	COM	410867105
GD	GEN DYNAMICS CORP	1,183	$222K	0.0%	$75.19	+127.2%	COM	369550108
—	Dreyfus Funds/Closed-end/USA	15,040	$221K	0.0%	$14.69	—	COM SHS	09662W109
ZBH	ZIMMER HLDGS INC	1,351	$217K	0.0%	$135.38	+15.0%	COM	98956P102
EPP	iShares ETFs/USA	4,045	$210K	0.0%	$48.40	—	MSCI PAC JP ETF	464286665
IEFA	ISHARES	2,807	$210K	0.0%	$68.95	—	CORE MSCI EAFE	46432F842
STT	State Street Corp	2,558	$210K	0.0%	$57.49	+26.0%	COM	857477103
—	Nuveen Closed-End Funds/USA	13,025	$209K	0.0%	$14.05	—	COM	67066V101
PM	PHILIP MORRIS INTL	2,050	$203K	0.0%	$66.81	+14.4%	COM	718172109
TMUS	T-Mobile US Inc	1,385	$201K	0.0%	$133.21	0.0%	COM	872590104
GWW	WW Grainger Inc	460	$201K	0.0%	$420.23	0.0%	COM	384802104
—	Unilever PLC	3,427	$200K	0.0%	$58.36	—	SPON ADR NEW	904767704
—	Nuveen Closed-End Funds/USA	11,053	$198K	0.0%	$16.92	—	COM	67071L106
XMHIX	Amundi Asset Management US Inc	12,950	$168K	0.0%	$11.81	—	COM SHS	723763108
—	Western Asset Trust Closed End	15,110	$148K	0.0%	$9.33	—	COM	958435109