CIK: 0001035463 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $1,075,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 553,191 | $81,685 | 7.6% | $35.59 | — | TECHNOLOGY | 81369Y803 |
| AGG | iShares ETFs/USA | 671,921 | $77,492 | 7.2% | $112.83 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES | 107,583 | $46,252 | 4.3% | $191.88 | — | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 334,120 | $45,762 | 4.3% | $86.40 | +46.4% | COM | 037833100 |
| JNJ | Johnson & Johnson | 162,220 | $26,724 | 2.5% | $55.35 | +161.8% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR | 139,998 | $24,996 | 2.3% | $54.42 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 91,134 | $24,688 | 2.3% | $41.03 | +496.5% | COM | 594918104 |
| IJR | BlackRock Fund Advisors | 213,775 | $24,152 | 2.2% | $81.79 | — | CORE S&P SCP ETF | 464287804 |
| IJH | BlackRock Fund Advisors | 89,011 | $23,919 | 2.2% | $121.84 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR | 161,185 | $20,301 | 1.9% | $47.70 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | Eli Lilly & Co | 84,268 | $19,341 | 1.8% | $42.08 | +356.1% | COM | 532457108 |
| ABT | Abbott Laboratories | 164,598 | $19,082 | 1.8% | $37.22 | +188.2% | COM | 002824100 |
| UPS | United Parcel Service Inc | 88,761 | $18,459 | 1.7% | $62.55 | +162.5% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR | 480,593 | $17,633 | 1.6% | $21.07 | — | SBI INT-FINL | 81369Y605 |
| XLI | SSgA Funds Management Inc | 162,629 | $16,653 | 1.5% | $41.87 | — | SBI INT-INDS | 81369Y704 |
| COST | Costco Wholesale Corp | 40,659 | $16,088 | 1.5% | $197.68 | +81.6% | COM | 22160K105 |
| AMZN | Amazon.com Inc | 4,074 | $14,015 | 1.3% | $76.56 | +117.1% | COM | 023135106 |
| LQD | ISHARES | 102,228 | $13,735 | 1.3% | $126.28 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 5,452 | $13,313 | 1.2% | $47.80 | +142.5% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co | 83,515 | $12,990 | 1.2% | $52.52 | +166.0% | COM | 46625H100 |
| CL | COLGATE-PALMOLIVE | 154,436 | $12,563 | 1.2% | $42.89 | +71.2% | COM | 194162103 |
| VEA | Vanguard ETF/USA | 233,062 | $12,008 | 1.1% | $43.16 | — | FTSE DEV MKT ETF | 921943858 |
| PG | Procter & Gamble Co/The | 87,540 | $11,811 | 1.1% | $69.94 | +72.6% | COM | 742718109 |
| TMO | Thermo Fisher Scientific Inc | 23,400 | $11,805 | 1.1% | $164.74 | +182.9% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR | 167,469 | $11,718 | 1.1% | $41.30 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | Invesco Capital Management LLC | 32,889 | $11,657 | 1.1% | $176.95 | — | UNIT SER 1 | 46090E103 |
| CVX | Chevron Corp | 106,650 | $11,170 | 1.0% | $68.52 | +27.1% | COM | 166764100 |
| NKE | NIKE INC | 70,076 | $10,826 | 1.0% | $57.16 | +119.9% | CL B | 654106103 |
| XOM | Exxon Mobil Corp | 171,019 | $10,788 | 1.0% | $53.16 | -5.9% | COM | 30231G102 |
| DHR | Danaher Corp | 39,381 | $10,568 | 1.0% | $69.49 | +212.5% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 53,133 | $10,554 | 1.0% | $92.59 | +90.4% | COM | 053015103 |
| MRK | Merck & Co Inc | 127,716 | $9,932 | 0.9% | $29.57 | +116.9% | COM | 58933Y105 |
| SYY | Sysco Corp | 127,598 | $9,921 | 0.9% | $24.59 | +190.0% | COM | 871829107 |
| ABBV | AbbVie Inc | 87,227 | $9,825 | 0.9% | $24.00 | +294.8% | COM | 00287Y109 |
| APD | Air Products and Chemicals Inc | 33,855 | $9,739 | 0.9% | $152.17 | +71.3% | COM | 009158106 |
| CAT | Caterpillar Inc | 44,352 | $9,652 | 0.9% | $82.21 | +157.7% | COM | 149123101 |
| MMM | 3M Co | 48,368 | $9,607 | 0.9% | $58.84 | +138.6% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc | 33,799 | $9,393 | 0.9% | $182.75 | +52.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 60,966 | $9,033 | 0.8% | $63.07 | +100.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY | 122,697 | $8,991 | 0.8% | $57.14 | +16.4% | COM | 65339F101 |
| IBM | INTL BUSINESS MCHN | 57,457 | $8,422 | 0.8% | $117.45 | -3.4% | COM | 459200101 |
| PFE | Pfizer Inc | 197,394 | $7,730 | 0.7% | $16.94 | +83.0% | COM | 717081103 |
| META | Facebook Inc | 22,135 | $7,696 | 0.7% | $171.06 | +86.2% | CL A | 30303M102 |
| HD | Home Depot Inc/The | 23,811 | $7,593 | 0.7% | $145.58 | +95.0% | COM | 437076102 |
| VWO | Vanguard ETF/USA | 137,239 | $7,453 | 0.7% | $43.91 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INC | 19,300 | $7,046 | 0.7% | $170.61 | +112.3% | CL A | 57636Q104 |
| ADBE | Adobe Inc | 11,973 | $7,012 | 0.7% | $318.01 | +62.1% | COM | 00724F101 |
| BALL | BALL CORP | 68,836 | $5,577 | 0.5% | $37.42 | +117.9% | COM | 058498106 |
| INTC | Intel Corp | 97,855 | $5,493 | 0.5% | $27.31 | +96.2% | COM | 458140100 |
| EMR | EMERSON ELECTRIC | 56,726 | $5,459 | 0.5% | $40.11 | +113.2% | COM | 291011104 |
| WMT | Walmart Inc | 38,288 | $5,399 | 0.5% | $25.19 | +73.9% | COM | 931142103 |
| XLC | SSgA Funds Management Inc | 66,253 | $5,364 | 0.5% | $45.69 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR | 96,974 | $5,224 | 0.5% | $76.25 | — | ENERGY | 81369Y506 |
| ITOT | BlackRock Fund Advisors | 51,954 | $5,131 | 0.5% | $57.79 | — | CORE S&P TTL STK | 464287150 |
| NVO | Novo Holdings A/S | 59,419 | $4,977 | 0.5% | $66.35 | — | ADR | 670100205 |
| DIS | Walt Disney Co/The | 28,145 | $4,947 | 0.5% | $112.57 | +56.1% | COM | 254687106 |
| — | Walgreens Boots Alliance Inc | 91,544 | $4,816 | 0.4% | $84.53 | — | COM | 931427108 |
| AMT | American Tower Corp | 17,450 | $4,714 | 0.4% | $161.61 | +36.9% | COM | 03027X100 |
| — | Lam Research Corp | 6,661 | $4,334 | 0.4% | $360.09 | — | COM | 512807108 |
| VZ | VERIZON COMMUN | 74,562 | $4,177 | 0.4% | $24.95 | +74.0% | COM | 92343V104 |
| MCD | MCDONALD'S CORP | 17,578 | $4,061 | 0.4% | $79.27 | +164.0% | COM | 580135101 |
| WM | WASTE MANAGEMENT | 28,163 | $3,946 | 0.4% | $88.39 | +45.4% | COM | 94106L109 |
| AME | AMETEK Inc | 29,509 | $3,939 | 0.4% | $84.05 | +54.5% | COM | 031100100 |
| HON | Honeywell International Inc | 17,299 | $3,794 | 0.4% | $101.81 | +88.7% | COM | 438516106 |
| ROP | ROPER INDUSTRIES INC | 7,831 | $3,682 | 0.3% | $335.63 | +28.1% | COM | 776696106 |
| — | GLAXOSMITHKLINE | 82,918 | $3,302 | 0.3% | $46.91 | — | SPONSORED ADR | 37733W105 |
| ICE | INTERCONTINENTAL EXCHANGE | 26,162 | $3,106 | 0.3% | $99.88 | +8.5% | COM | 45866F104 |
| LOW | LOWE'S COS INC | 15,808 | $3,066 | 0.3% | $30.76 | +483.6% | COM | 548661107 |
| XLRE | SSgA Funds Management Inc | 69,121 | $3,064 | 0.3% | $32.98 | — | RL EST SEL SEC | 81369Y860 |
| V | VISA INC | 13,041 | $3,049 | 0.3% | $115.25 | +91.7% | COM CL A | 92826C839 |
| TKR | Timken Co/The | 36,344 | $2,929 | 0.3% | $37.01 | +128.7% | COM | 887389104 |
| T | AT&T INC | 98,906 | $2,847 | 0.3% | $11.38 | +49.3% | COM | 00206R102 |
| BHB | Bar Harbor Bankshares | 96,784 | $2,770 | 0.3% | $21.13 | +15.5% | COM | 066849100 |
| SNPS | Synopsys Inc | 10,001 | $2,758 | 0.3% | $165.38 | +53.5% | COM | 871607107 |
| XLB | SELECT SECTOR SPDR | 32,732 | $2,694 | 0.3% | $44.43 | — | SBI MATERIALS | 81369Y100 |
| LHX | L3Harris Technologies Inc | 12,220 | $2,641 | 0.2% | $172.43 | +13.4% | COM | 502431109 |
| — | BlackRock Inc | 3,009 | $2,633 | 0.2% | $324.06 | — | COM | 09247X101 |
| TXN | TEXAS INSTRUMENTS | 13,615 | $2,619 | 0.2% | $46.19 | +255.5% | COM | 882508104 |
| KO | Coca-Cola Co/The | 47,158 | $2,551 | 0.2% | $25.89 | +82.6% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 15,193 | $2,516 | 0.2% | $174.13 | — | GOLD SHS | 78463V107 |
| LOGI | Logitech International SA | 20,439 | $2,471 | 0.2% | $76.51 | +41.4% | SHS | H50430232 |
| GOOG | Alphabet Inc | 965 | $2,418 | 0.2% | $39.09 | +202.6% | CAP STK CL C | 02079K107 |
| UNH | UnitedHealth Group Inc | 6,003 | $2,404 | 0.2% | $82.82 | +345.6% | COM | 91324P102 |
| CSX | CSX CORP | 72,603 | $2,329 | 0.2% | $23.62 | +31.1% | COM | 126408103 |
| WY | WEYERHAEUSER CO | 67,413 | $2,320 | 0.2% | $28.51 | +7.1% | COM NEW | 962166104 |
| XLU | SELECT SECTOR SPDR | 35,865 | $2,268 | 0.2% | $40.09 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA Corp | 2,814 | $2,251 | 0.2% | $4.96 | +222.3% | COM | 67066G104 |
| BDX | BECTON DICKINSON | 9,242 | $2,247 | 0.2% | $173.83 | +27.8% | COM | 075887109 |
| IVW | ISHARES | 30,428 | $2,213 | 0.2% | $77.54 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYRS SQUIB | 32,463 | $2,169 | 0.2% | $29.52 | +82.5% | COM | 110122108 |
| LYB | LyondellBasell Industries NV | 20,833 | $2,144 | 0.2% | $72.24 | +7.9% | SHS - A - | N53745100 |
| EFA | BlackRock Fund Advisors | 27,015 | $2,131 | 0.2% | $59.42 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CP | 15,113 | $2,022 | 0.2% | $65.81 | +70.8% | COM | 494368103 |
| PH | PARKER-HANNIFIN | 6,473 | $1,988 | 0.2% | $141.47 | +105.8% | COM | 701094104 |
| FXI | ISHARES | 42,615 | $1,974 | 0.2% | $38.37 | — | CHINA LG-CAP ETF | 464287184 |
| — | Kellogg Co | 30,147 | $1,939 | 0.2% | $37.66 | +36.9% | COM | 487836108 |
| AMAT | APPLIED MATERIALS | 13,488 | $1,921 | 0.2% | $27.74 | +364.4% | COM | 038222105 |
| EEM | ISHARES TR | 34,057 | $1,879 | 0.2% | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | Raytheon Technologies Corp | 21,723 | $1,853 | 0.2% | $53.70 | +41.0% | COM | 75513E101 |
| BABA | Alibaba Group Holding Ltd | 8,109 | $1,839 | 0.2% | $194.22 | — | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS | 8,109 | $1,813 | 0.2% | $52.93 | +287.3% | COM | 452308109 |
| MBB | BlackRock Fund Advisors | 16,432 | $1,779 | 0.2% | $106.67 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYSTEMS | 33,397 | $1,770 | 0.2% | $20.61 | +122.4% | COM | 17275R102 |
| IGSB | BlackRock Fund Advisors | 32,216 | $1,766 | 0.2% | $54.70 | — | ISHS 1-5YR INVS | 464288646 |
| HYG | ISHARES TRUST | 19,895 | $1,752 | 0.2% | $92.18 | — | IBOXX HI YD ETF | 464288513 |
| PSX | Phillips 66 | 20,172 | $1,731 | 0.2% | $65.29 | +8.1% | COM | 718546104 |
| IJT | ISHARES/USA | 11,968 | $1,587 | 0.1% | $114.42 | — | S&P SML 600 GWT | 464287887 |
| MRSH | MARSH & MCLENNAN | 10,723 | $1,508 | 0.1% | $33.70 | +271.6% | COM | 571748102 |
| NSC | Norfolk Southern Corp | 5,472 | $1,453 | 0.1% | $54.54 | +358.9% | COM | 655844108 |
| CTAS | CINTAS CORP | 3,741 | $1,429 | 0.1% | $57.88 | +46.7% | COM | 172908105 |
| EMB | iShares ETFs/USA | 12,541 | $1,410 | 0.1% | $114.86 | — | JPMORGAN USD EMG | 464288281 |
| DOV | Dover Corp | 9,067 | $1,365 | 0.1% | $82.03 | +69.5% | COM | 260003108 |
| PYPL | PayPal Holdings Inc | 4,447 | $1,296 | 0.1% | $169.01 | +55.9% | COM | 70450Y103 |
| PNC | PNC Financial Services Group I | 6,712 | $1,281 | 0.1% | $51.18 | +210.1% | COM | 693475105 |
| GIS | General Mills Inc | 19,357 | $1,179 | 0.1% | $34.18 | +54.8% | COM | 370334104 |
| AWK | American Water Works Co Inc | 7,499 | $1,155 | 0.1% | $66.82 | +112.6% | COM | 030420103 |
| IJK | BlackRock Fund Advisors | 13,876 | $1,123 | 0.1% | $83.56 | — | S&P MC 400GR ETF | 464287606 |
| CMCSA | Comcast Corp | 19,567 | $1,116 | 0.1% | $34.23 | +43.3% | CL A | 20030N101 |
| DE | Deere & Co | 3,094 | $1,091 | 0.1% | $84.59 | +305.3% | COM | 244199105 |
| TGT | Target Corp | 4,494 | $1,086 | 0.1% | $56.03 | +241.9% | COM | 87612E106 |
| VLO | Valero Energy Corp | 13,641 | $1,065 | 0.1% | $45.12 | +46.3% | COM | 91913Y100 |
| IGIB | BlackRock Fund Advisors | 17,335 | $1,049 | 0.1% | $80.18 | — | ISHS 5-10YR INVT | 464288638 |
| AMGN | Amgen Inc | 4,252 | $1,037 | 0.1% | $162.87 | +30.5% | COM | 031162100 |
| BX | Blackstone Group Inc/The | 10,385 | $1,009 | 0.1% | $47.45 | +60.7% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 5,692 | $980 | 0.1% | $63.09 | +134.1% | COM | 032654105 |
| SDY | SSGA Funds Management Inc | 7,358 | $900 | 0.1% | $75.62 | — | S&P DIVID ETF | 78464A763 |
| UNP | Union Pacific Corp | 3,985 | $876 | 0.1% | $80.66 | +148.4% | COM | 907818108 |
| LMT | Lockheed Martin Corp | 2,302 | $871 | 0.1% | $177.01 | +91.3% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 9,775 | $863 | 0.1% | $75.64 | +6.7% | COM NON VTG | 579780206 |
| AMD | ADVANCED MICRO DEV | 9,091 | $854 | 0.1% | $29.58 | +173.3% | COM | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 4,538 | $845 | 0.1% | $19.59 | +73.2% | COM | 892356106 |
| D | DOMINION RES(VIR) | 11,440 | $842 | 0.1% | $32.92 | +90.4% | COM | 25746U109 |
| PFF | BlackRock Fund Advisors | 21,285 | $837 | 0.1% | $36.78 | — | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TRUST | 6,440 | $825 | 0.1% | $121.26 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES | 6,999 | $816 | 0.1% | $76.75 | — | SELECT DIVID ETF | 464287168 |
| DD | DuPont de Nemours Inc | 10,268 | $794 | 0.1% | $27.24 | +12.3% | COM | 26614N102 |
| EZA | ISHARES | 16,065 | $785 | 0.1% | $63.93 | — | MSCI STH AFR ETF | 464286780 |
| DOW | Dow Inc | 11,085 | $701 | 0.1% | $36.37 | +40.4% | COM | 260557103 |
| ORCL | ORACLE CORP | 8,673 | $676 | 0.1% | $30.30 | +142.9% | COM | 68389X105 |
| GPC | Genuine Parts Co | 5,300 | $670 | 0.1% | $50.42 | +119.7% | COM | 372460105 |
| BA | BOEING CO | 2,705 | $648 | 0.1% | $185.33 | +30.5% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 5,701 | $637 | 0.1% | $66.46 | +53.0% | COM | 855244109 |
| MUB | ISHARES/USA | 5,416 | $635 | 0.1% | $112.31 | — | NATIONAL MUN ETF | 464288414 |
| — | Brookline Bancorp Inc | 42,245 | $632 | 0.1% | $9.15 | — | COM | 11373M107 |
| CVS | CVS Health Corp | 7,218 | $602 | 0.1% | $58.22 | +21.1% | COM | 126650100 |
| XEL | Xcel Energy Inc | 9,093 | $599 | 0.1% | $28.26 | +112.1% | COM | 98389B100 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 12,919 | $597 | 0.1% | $39.35 | — | US LARGECAP FUND | 97717W588 |
| SPY | SSgA Funds Management Inc | 1,347 | $577 | 0.1% | $264.31 | — | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION | 1,993 | $570 | 0.1% | $105.58 | +136.0% | COM | 773903109 |
| ACN | ACCENTURE | 1,932 | $570 | 0.1% | $163.37 | +64.1% | SHS CLASS A | G1151C101 |
| IEMG | iShares ETFs/USA | 8,441 | $565 | 0.1% | $56.17 | — | CORE MSCI EMKT | 46434G103 |
| CARR | CARRIER GLOBAL CORP | 11,567 | $563 | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| — | 22nd Century Group Inc | 120,450 | $558 | 0.1% | $1.63 | — | COM | 90137F103 |
| MDY | STATE STREET ETF/USA | 1,118 | $549 | 0.1% | $255.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAX | BAXTER INTL INC | 6,575 | $529 | 0.0% | $40.72 | +85.8% | COM | 071813109 |
| GXC | SPDR INDEX SHS FDS | 3,732 | $495 | 0.0% | $80.31 | — | S&P CHINA ETF | 78463X400 |
| — | General Electric Co | 36,602 | $493 | 0.0% | $22.65 | — | COM | 369604103 |
| FMC | FMC Corp | 4,487 | $485 | 0.0% | $54.13 | +83.7% | COM NEW | 302491303 |
| OTIS | Otis Worldwide Corp | 5,777 | $472 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| ELV | Anthem Inc | 1,232 | $470 | 0.0% | $118.58 | +202.4% | COM | 036752103 |
| HYMB | STATE STREET ETF/USA | 7,624 | $464 | 0.0% | $55.61 | — | NUVEEN BBG BRCLY | 78464A284 |
| OGE | OGE Energy Corp | 13,704 | $461 | 0.0% | $31.12 | +8.4% | COM | 670837103 |
| — | HORIZON THERAPEUTICS PLC | 4,905 | $460 | 0.0% | $75.17 | — | SHS | G46188101 |
| ETN | Eaton Corp PLC | 3,091 | $458 | 0.0% | $69.14 | +93.7% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 3,170 | $453 | 0.0% | $124.71 | -2.1% | COM | 747525103 |
| FDX | FEDEX CORP | 1,513 | $451 | 0.0% | $187.98 | +43.8% | COM | 31428X106 |
| SPGI | S&P Global Inc | 1,098 | $450 | 0.0% | $112.91 | +227.6% | COM | 78409V104 |
| ES | Eversource Energy | 5,603 | $450 | 0.0% | $36.52 | +92.4% | COM | 30040W108 |
| ZTS | Pfizer Inc | 2,376 | $443 | 0.0% | $89.61 | +85.8% | CL A | 98978V103 |
| MDLZ | Kraft Foods Inc | 7,035 | $439 | 0.0% | $26.54 | +105.8% | CL A | 609207105 |
| GOVT | BlackRock Fund Advisors | 16,422 | $437 | 0.0% | $27.35 | — | US TREAS BD ETF | 46429B267 |
| DHI | DR HORTON INC | 4,714 | $426 | 0.0% | $37.70 | +137.8% | COM | 23331A109 |
| AFL | Aflac Inc | 7,840 | $420 | 0.0% | $32.48 | +50.9% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $419 | 0.0% | $230816.08 | +82.1% | CL A | 084670108 |
| AVY | AVERY DENNISON CORP | 1,963 | $413 | 0.0% | $62.21 | +212.0% | COM | 053611109 |
| PAYX | Paychex Inc | 3,800 | $407 | 0.0% | $22.84 | +286.5% | COM | 704326107 |
| TFC | Truist Financial Corp | 7,269 | $403 | 0.0% | $40.89 | +15.1% | COM | 89832Q109 |
| ALL | Allstate Corp/The | 3,050 | $398 | 0.0% | $57.46 | +100.7% | COM | 020002101 |
| SO | Southern Co/The | 6,542 | $396 | 0.0% | $26.24 | +104.9% | COM | 842587107 |
| GLW | CORNING INC | 9,600 | $393 | 0.0% | $10.80 | +254.8% | COM | 219350105 |
| AXP | AMER EXPRESS CO | 2,374 | $392 | 0.0% | $66.77 | +121.5% | COM | 025816109 |
| DUK | DUKE ENERGY CORP | 3,941 | $389 | 0.0% | $45.89 | +82.8% | COM NEW | 26441C204 |
| MPC | Marathon Petroleum Corp | 6,270 | $379 | 0.0% | $44.61 | +17.2% | COM | 56585A102 |
| BBY | BEST BUY CO INC | 3,231 | $372 | 0.0% | $37.57 | +152.7% | COM | 086516101 |
| TSM | TSMC | 3,024 | $363 | 0.0% | $81.20 | — | SPONSORED ADS | 874039100 |
| MDT | Medtronic PLC | 2,863 | $355 | 0.0% | $66.23 | +65.3% | SHS | G5960L103 |
| — | Federated Investment Management Co | 22,256 | $348 | 0.0% | $14.02 | — | COM | 31423P108 |
| NTRS | NORTHERN TRUST CORP | 3,000 | $347 | 0.0% | $69.49 | +42.9% | COM | 665859104 |
| CLX | Clorox Co/The | 1,899 | $342 | 0.0% | $90.36 | +74.2% | COM | 189054109 |
| IRM | Iron Mountain Inc | 8,041 | $340 | 0.0% | $19.29 | +79.8% | COM | 46284V101 |
| ED | Consolidated Edison Inc | 4,698 | $337 | 0.0% | $36.98 | +76.3% | COM | 209115104 |
| MCO | MOODYS CORP | 925 | $336 | 0.0% | $211.12 | +51.7% | COM | 615369105 |
| CHD | Church & Dwight Co Inc | 3,815 | $325 | 0.0% | $54.14 | +51.3% | COM | 171340102 |
| — | General American Investors Co Inc | 7,383 | $321 | 0.0% | $32.16 | — | COM | 368802104 |
| COP | CONOCOPHILLIPS | 5,189 | $316 | 0.0% | $39.03 | +20.9% | COM | 20825C104 |
| — | Western Asset Trust Closed End | 18,505 | $305 | 0.0% | $15.24 | — | COM | 95766P108 |
| SYK | Stryker Corp | 1,157 | $301 | 0.0% | $116.22 | +109.5% | COM | 863667101 |
| TD | TORONTO-DOMINION | 4,292 | $301 | 0.0% | $51.40 | +36.1% | COM NEW | 891160509 |
| AVGO | Broadcom Inc | 629 | $300 | 0.0% | $24.94 | +68.6% | COM | 11135F101 |
| NVS | Novartis AG | 3,278 | $300 | 0.0% | $72.46 | — | SPONSORED ADR | 66987V109 |
| DTE | DTE Energy Co | 2,300 | $298 | 0.0% | $39.26 | +155.2% | COM | 233331107 |
| SLB | Schlumberger NV | 9,061 | $291 | 0.0% | $16.89 | +64.4% | COM | 806857108 |
| IJJ | BlackRock Fund Advisors | 2,678 | $283 | 0.0% | $94.45 | — | S&P MC 400VL ETF | 464287705 |
| KLAC | KLA Corp | 871 | $282 | 0.0% | $104.82 | +190.9% | COM NEW | 482480100 |
| IBB | ISHARES | 1,719 | $281 | 0.0% | $109.33 | — | NASDAQ BIOTECH | 464287556 |
| WTRG | Essential Utilities Inc | 6,152 | $281 | 0.0% | $47.18 | -0.6% | COM | 29670G102 |
| — | CoreSite Realty Corp | 2,032 | $274 | 0.0% | $98.19 | — | COM | 21870Q105 |
| YUM | YUM BRANDS INC | 2,367 | $272 | 0.0% | $51.92 | +108.2% | COM | 988498101 |
| SUB | BlackRock Fund Advisors | 2,500 | $270 | 0.0% | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| HPQ | HP Inc | 8,904 | $269 | 0.0% | $17.61 | +54.4% | COM | 40434L105 |
| VCSH | VANGUARD ETF/USA | 3,200 | $265 | 0.0% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| MO | Altria Group Inc | 5,500 | $262 | 0.0% | $19.39 | +75.2% | COM | 02209S103 |
| WFC | Wells Fargo & Co | 5,735 | $260 | 0.0% | $26.20 | +52.6% | COM | 949746101 |
| DEO | DIAGEO | 1,350 | $259 | 0.0% | $172.38 | — | SPON ADR NEW | 25243Q205 |
| — | Neuberger Berman Funds/Closed- | 16,070 | $259 | 0.0% | $14.81 | — | COM | 64124P101 |
| — | Nuveen Closed-End Funds/USA | 16,460 | $258 | 0.0% | $13.92 | — | COM | 670657105 |
| FTV | Fortive Corp | 3,675 | $256 | 0.0% | $31.14 | +69.7% | COM | 34959J108 |
| EL | Estee Lauder Cos Inc/The | 798 | $254 | 0.0% | $223.63 | +26.5% | CL A | 518439104 |
| ILMN | Illumina Inc | 533 | $252 | 0.0% | $318.77 | +26.3% | COM | 452327109 |
| — | Van Kampen Funds/Closed-end/US | 18,420 | $251 | 0.0% | $12.38 | — | COM | 46132C107 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 18,122 | $246 | 0.0% | $14.07 | — | COM | 95766M105 |
| ECL | ECOLAB INC | 1,193 | $245 | 0.0% | $121.67 | +69.6% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN | 670 | $244 | 0.0% | $59.99 | +456.4% | COM | 666807102 |
| CB | CHUBB LIMITED COM | 1,529 | $243 | 0.0% | $130.07 | +19.4% | COM | H1467J104 |
| BP | BP PLC | 9,178 | $243 | 0.0% | $20.70 | — | SPONSORED ADR | 055622104 |
| CRL | Charles River Laboratories Int | 657 | $243 | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| IEI | iShares ETFs/USA | 1,802 | $235 | 0.0% | $123.58 | — | 3 7 YR TREAS BD | 464288661 |
| VMC | Vulcan Materials Co | 1,339 | $233 | 0.0% | $155.90 | +10.5% | COM | 929160109 |
| KRE | SPDR SERIES TRUST | 3,495 | $229 | 0.0% | $51.97 | — | S&P REGL BKG | 78464A698 |
| MAS | Masco Corp | 3,854 | $227 | 0.0% | $23.43 | +141.4% | COM | 574599106 |
| AJG | Arthur J Gallagher & Co | 1,598 | $224 | 0.0% | $45.29 | +197.4% | COM | 363576109 |
| THG | Hanover Insurance Group Inc/Th | 1,650 | $224 | 0.0% | $107.45 | +14.3% | COM | 410867105 |
| GD | GEN DYNAMICS CORP | 1,183 | $222 | 0.0% | $75.19 | +127.2% | COM | 369550108 |
| — | Dreyfus Funds/Closed-end/USA | 15,040 | $221 | 0.0% | $14.69 | — | COM SHS | 09662W109 |
| ZBH | ZIMMER HLDGS INC | 1,351 | $217 | 0.0% | $135.38 | +15.0% | COM | 98956P102 |
| EPP | iShares ETFs/USA | 4,045 | $210 | 0.0% | $48.40 | — | MSCI PAC JP ETF | 464286665 |
| IEFA | ISHARES | 2,807 | $210 | 0.0% | $68.95 | — | CORE MSCI EAFE | 46432F842 |
| STT | State Street Corp | 2,558 | $210 | 0.0% | $57.49 | +26.0% | COM | 857477103 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $209 | 0.0% | $14.05 | — | COM | 67066V101 |
| PM | PHILIP MORRIS INTL | 2,050 | $203 | 0.0% | $66.81 | +14.4% | COM | 718172109 |
| TMUS | T-Mobile US Inc | 1,385 | $201 | 0.0% | $133.21 | 0.0% | COM | 872590104 |
| GWW | WW Grainger Inc | 460 | $201 | 0.0% | $420.23 | 0.0% | COM | 384802104 |
| — | Unilever PLC | 3,427 | $200 | 0.0% | $58.36 | — | SPON ADR NEW | 904767704 |
| — | Nuveen Closed-End Funds/USA | 11,053 | $198 | 0.0% | $16.92 | — | COM | 67071L106 |
| XMHIX | Amundi Asset Management US Inc | 12,950 | $168 | 0.0% | $11.81 | — | COM SHS | 723763108 |
| — | Western Asset Trust Closed End | 15,110 | $148 | 0.0% | $9.33 | — | COM | 958435109 |