Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $1.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 553,191 | $81.69M | 7.6% | $147.66 * | $17.89 | +312.6% | TECHNOLOGY | 81369Y803 |
| AGG | iShares ETFs/USA | 671,921 | $77.49M | 7.2% | $115.33 | $112.79 | +2.3% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES | 107,583 | $46.25M | 4.3% | $429.92 | $189.28 | +127.1% | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 334,120 | $45.76M | 4.3% | $136.96 * | $86.40 | +54.8% | COM | 037833100 |
| JNJ | Johnson & Johnson | 162,220 | $26.72M | 2.5% | $164.74 * | $55.35 | +161.4% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR | 139,998 | $25M | 2.3% | $178.55 * | $26.15 | +241.4% | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 91,134 | $24.69M | 2.3% | $270.90 * | $41.03 | +536.5% | COM | 594918104 |
| IJR | BlackRock Fund Advisors | 213,775 | $24.15M | 2.2% | $112.98 | $55.05 | +105.2% | CORE S&P SCP ETF | 464287804 |
| IJH | BlackRock Fund Advisors | 89,011 | $23.92M | 2.2% | $268.72 * | $23.28 | +130.9% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR | 161,185 | $20.3M | 1.9% | $125.95 | $45.48 | +176.9% | SBI HEALTHCARE | 81369Y209 |
| LLY | Eli Lilly & Co | 84,268 | $19.34M | 1.8% | $229.52 * | $42.08 | +422.1% | COM | 532457108 |
| ABT | Abbott Laboratories | 164,598 | $19.08M | 1.8% | $115.93 * | $37.22 | +186.7% | COM | 002824100 |
| UPS | United Parcel Service Inc | 88,761 | $18.46M | 1.7% | $207.96 * | $62.55 | +173.5% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR | 480,593 | $17.63M | 1.6% | $36.69 | $17.45 | +110.2% | SBI INT-FINL | 81369Y605 |
| XLI | SSgA Funds Management Inc | 162,629 | $16.65M | 1.5% | $102.40 | $40.70 | +151.6% | SBI INT-INDS | 81369Y704 |
| COST | Costco Wholesale Corp | 40,659 | $16.09M | 1.5% | $395.68 * | $197.68 | +90.2% | COM | 22160K105 |
| AMZN | Amazon.com Inc | 4,074 | $14.02M | 1.3% | $3440.11 * | $76.56 | +124.7% | COM | 023135106 |
| LQD | ISHARES | 102,228 | $13.73M | 1.3% | $134.36 | $126.08 | +6.6% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 5,452 | $13.31M | 1.2% | $2441.86 * | $47.80 | +153.5% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co | 83,515 | $12.99M | 1.2% | $155.54 * | $52.52 | +163.5% | COM | 46625H100 |
| CL | COLGATE-PALMOLIVE | 154,436 | $12.56M | 1.2% | $81.35 * | $42.89 | +70.5% | COM | 194162103 |
| VEA | Vanguard ETF/USA | 233,062 | $12.01M | 1.1% | $51.52 | $43.41 | +18.7% | FTSE DEV MKT ETF | 921943858 |
| PG | Procter & Gamble Co/The | 87,540 | $11.81M | 1.1% | $134.92 * | $69.94 | +72.4% | COM | 742718109 |
| TMO | Thermo Fisher Scientific Inc | 23,400 | $11.8M | 1.1% | $504.49 | $164.74 | +202.6% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR | 167,469 | $11.72M | 1.1% | $69.97 | $39.60 | +76.7% | SBI CONS STPLS | 81369Y308 |
| QQQ | Invesco Capital Management LLC | 32,889 | $11.66M | 1.1% | $354.43 | $181.73 | +95.0% | UNIT SER 1 | 46090E103 |
| CVX | Chevron Corp | 106,650 | $11.17M | 1.0% | $104.74 * | $68.52 | +26.9% | COM | 166764100 |
| NKE | NIKE INC | 70,076 | $10.83M | 1.0% | $154.49 * | $57.16 | +152.7% | CL B | 654106103 |
| XOM | Exxon Mobil Corp | 171,019 | $10.79M | 1.0% | $63.08 * | $53.16 | +0.1% | COM | 30231G102 |
| DHR | Danaher Corp | 39,381 | $10.57M | 1.0% | $268.35 * | $69.49 | +235.5% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 53,133 | $10.55M | 1.0% | $198.63 * | $92.59 | +95.3% | COM | 053015103 |
| MRK | Merck & Co Inc | 127,716 | $9.932M | 0.9% | $77.77 * | $29.57 | +128.3% | COM | 58933Y105 |
| SYY | Sysco Corp | 127,598 | $9.921M | 0.9% | $77.75 * | $24.59 | +179.2% | COM | 871829107 |
| ABBV | AbbVie Inc | 87,227 | $9.825M | 0.9% | $112.64 * | $24.00 | +295.4% | COM | 00287Y109 |
| APD | Air Products and Chemicals Inc | 33,855 | $9.739M | 0.9% | $287.67 * | $152.17 | +68.8% | COM | 009158106 |
| CAT | Caterpillar Inc | 44,352 | $9.652M | 0.9% | $217.62 * | $82.21 | +143.1% | COM | 149123101 |
| MMM | 3M Co | 48,368 | $9.607M | 0.9% | $198.62 * | $58.84 | +138.4% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc | 33,799 | $9.393M | 0.9% | $277.91 | $182.75 | +52.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 60,966 | $9.033M | 0.8% | $148.16 * | $63.07 | +104.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY | 122,697 | $8.991M | 0.8% | $73.28 * | $57.14 | +14.1% | COM | 65339F101 |
| IBM | INTL BUSINESS MCHN | 57,457 | $8.422M | 0.8% | $146.58 * | $117.45 | -0.6% | COM | 459200101 |
| PFE | Pfizer Inc | 197,394 | $7.73M | 0.7% | $39.16 * | $16.94 | +84.9% | COM | 717081103 |
| META | Facebook Inc | 22,135 | $7.696M | 0.7% | $347.68 | $171.06 | +101.9% | CL A | 30303M102 |
| HD | Home Depot Inc/The | 23,811 | $7.593M | 0.7% | $318.89 * | $145.58 | +96.2% | COM | 437076102 |
| VWO | Vanguard ETF/USA | 137,239 | $7.453M | 0.7% | $54.31 | $44.00 | +23.4% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INC | 19,300 | $7.046M | 0.7% | $365.08 * | $170.61 | +108.5% | CL A | 57636Q104 |
| ADBE | Adobe Inc | 11,973 | $7.012M | 0.7% | $585.65 | $318.01 | +84.2% | COM | 00724F101 |
| BALL | BALL CORP | 68,836 | $5.577M | 0.5% | $81.02 * | $37.42 | +104.1% | COM | 058498106 |
| INTC | Intel Corp | 97,855 | $5.493M | 0.5% | $56.13 * | $27.31 | +88.1% | COM | 458140100 |
| EMR | EMERSON ELECTRIC | 56,726 | $5.459M | 0.5% | $96.23 * | $40.11 | +118.8% | COM | 291011104 |
| WMT | Walmart Inc | 38,288 | $5.399M | 0.5% | $141.01 * | $25.19 | +75.8% | COM | 931142103 |
| XLC | SSgA Funds Management Inc | 66,253 | $5.364M | 0.5% | $80.96 | $50.59 | +60.0% | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR | 96,974 | $5.224M | 0.5% | $53.87 * | $37.30 | -27.8% | ENERGY | 81369Y506 |
| ITOT | BlackRock Fund Advisors | 51,954 | $5.131M | 0.5% | $98.76 | $67.25 | +46.8% | CORE S&P TTL STK | 464287150 |
| NVO | Novo Holdings A/S | 59,419 | $4.977M | 0.5% | $83.76 | $64.75 | +29.4% | ADR | 670100205 |
| DIS | Walt Disney Co/The | 28,145 | $4.947M | 0.5% | $175.77 * | $112.57 | +52.5% | COM | 254687106 |
| — | Walgreens Boots Alliance Inc | 91,544 | $4.816M | 0.4% | $52.61 | $84.53 | — | COM | 931427108 |
| AMT | American Tower Corp | 17,450 | $4.714M | 0.4% | $270.14 * | $161.61 | +45.8% | COM | 03027X100 |
| — | Lam Research Corp | 6,661 | $4.334M | 0.4% | $650.65 | $360.09 | — | COM | 512807108 |
| VZ | VERIZON COMMUN | 74,562 | $4.177M | 0.4% | $56.02 * | $24.95 | +70.0% | COM | 92343V104 |
| MCD | MCDONALD'S CORP | 17,578 | $4.061M | 0.4% | $231.03 * | $79.27 | +163.0% | COM | 580135101 |
| WM | WASTE MANAGEMENT | 28,163 | $3.946M | 0.4% | $140.11 * | $88.39 | +47.8% | COM | 94106L109 |
| AME | AMETEK Inc | 29,509 | $3.939M | 0.4% | $133.48 * | $84.05 | +54.2% | COM | 031100100 |
| HON | Honeywell International Inc | 17,299 | $3.794M | 0.4% | $219.32 * | $101.81 | +85.0% | COM | 438516106 |
| ROP | ROPER INDUSTRIES INC | 7,831 | $3.682M | 0.3% | $470.18 * | $335.63 | +36.2% | COM | 776696106 |
| — | GLAXOSMITHKLINE | 82,918 | $3.302M | 0.3% | $39.82 | $46.91 | — | SPONSORED ADR | 37733W105 |
| ICE | INTERCONTINENTAL EXCHANGE | 26,162 | $3.106M | 0.3% | $118.72 * | $99.88 | +12.1% | COM | 45866F104 |
| LOW | LOWE'S COS INC | 15,808 | $3.066M | 0.3% | $193.95 * | $30.76 | +478.9% | COM | 548661107 |
| XLRE | SSgA Funds Management Inc | 69,121 | $3.064M | 0.3% | $44.33 | $34.15 | +29.8% | RL EST SEL SEC | 81369Y860 |
| V | VISA INC | 13,041 | $3.049M | 0.3% | $233.80 * | $115.25 | +96.2% | COM CL A | 92826C839 |
| TKR | Timken Co/The | 36,344 | $2.929M | 0.3% | $80.59 | $37.01 | +117.8% | COM | 887389104 |
| T | AT&T INC | 98,906 | $2.847M | 0.3% | $28.78 * | $11.38 | +42.9% | COM | 00206R102 |
| BHB | Bar Harbor Bankshares | 96,784 | $2.77M | 0.3% | $28.62 * | $21.13 | +12.6% | COM | 066849100 |
| SNPS | Synopsys Inc | 10,001 | $2.758M | 0.3% | $275.77 | $165.38 | +66.8% | COM | 871607107 |
| XLB | SELECT SECTOR SPDR | 32,732 | $2.694M | 0.3% | $82.30 * | $22.14 | +85.9% | SBI MATERIALS | 81369Y100 |
| LHX | L3Harris Technologies Inc | 12,220 | $2.641M | 0.2% | $216.12 * | $172.43 | +14.4% | COM | 502431109 |
| — | BlackRock Inc | 3,009 | $2.633M | 0.2% | $875.04 | $324.06 | — | COM | 09247X101 |
| TXN | TEXAS INSTRUMENTS | 13,615 | $2.619M | 0.2% | $192.36 * | $46.19 | +265.4% | COM | 882508104 |
| KO | Coca-Cola Co/The | 47,158 | $2.551M | 0.2% | $54.09 * | $25.89 | +82.6% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 15,193 | $2.516M | 0.2% | $165.60 | $173.97 | -4.8% | GOLD SHS | 78463V107 |
| LOGI | Logitech International SA | 20,439 | $2.471M | 0.2% | $120.90 * | $76.51 | +46.2% | SHS | H50430232 |
| GOOG | Alphabet Inc | 965 | $2.418M | 0.2% | $2505.70 * | $39.09 | +218.2% | CAP STK CL C | 02079K107 |
| UNH | UnitedHealth Group Inc | 6,003 | $2.404M | 0.2% | $400.47 * | $82.82 | +348.9% | COM | 91324P102 |
| CSX | CSX CORP | 72,603 | $2.329M | 0.2% | $32.08 * | $23.62 | +27.7% | COM | 126408103 |
| WY | WEYERHAEUSER CO | 67,413 | $2.32M | 0.2% | $34.41 * | $28.51 | -0.4% | COM NEW | 962166104 |
| XLU | SELECT SECTOR SPDR | 35,865 | $2.268M | 0.2% | $63.24 * | $19.02 | +66.2% | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA Corp | 2,814 | $2.251M | 0.2% | $799.93 * | $4.96 | +302.3% | COM | 67066G104 |
| BDX | BECTON DICKINSON | 9,242 | $2.247M | 0.2% | $243.13 * | $173.83 | +26.8% | COM | 075887109 |
| IVW | ISHARES | 30,428 | $2.213M | 0.2% | $72.73 | $52.69 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYRS SQUIB | 32,463 | $2.169M | 0.2% | $66.81 * | $29.52 | +87.0% | COM | 110122108 |
| LYB | LyondellBasell Industries NV | 20,833 | $2.144M | 0.2% | $102.91 * | $72.24 | +3.2% | SHS - A - | N53745100 |
| EFA | BlackRock Fund Advisors | 27,015 | $2.131M | 0.2% | $78.88 | $59.17 | +33.3% | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CP | 15,113 | $2.022M | 0.2% | $133.79 * | $65.81 | +72.3% | COM | 494368103 |
| PH | PARKER-HANNIFIN | 6,473 | $1.988M | 0.2% | $307.12 * | $141.47 | +104.4% | COM | 701094104 |
| FXI | ISHARES | 42,615 | $1.974M | 0.2% | $46.32 | $40.55 | +14.3% | CHINA LG-CAP ETF | 464287184 |
| — | Kellogg Co | 30,147 | $1.939M | 0.2% | $64.32 * | $37.66 | +37.0% | COM | 487836108 |
| AMAT | APPLIED MATERIALS | 13,488 | $1.921M | 0.2% | $142.42 * | $27.74 | +393.4% | COM | 038222105 |
| EEM | ISHARES TR | 34,057 | $1.879M | 0.2% | $55.17 | $42.97 | +28.3% | MSCI EMG MKT ETF | 464287234 |
| RTX | Raytheon Technologies Corp | 21,723 | $1.853M | 0.2% | $85.30 * | $53.70 | +43.4% | COM | 75513E101 |
| BABA | Alibaba Group Holding Ltd | 8,109 | $1.839M | 0.2% | $226.79 | $192.40 | +17.9% | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS | 8,109 | $1.813M | 0.2% | $223.58 * | $52.93 | +280.1% | COM | 452308109 |
| MBB | BlackRock Fund Advisors | 16,432 | $1.779M | 0.2% | $108.26 | $106.92 | +1.2% | MBS ETF | 464288588 |
| CSCO | CISCO SYSTEMS | 33,397 | $1.77M | 0.2% | $53.00 * | $20.61 | +124.1% | COM | 17275R102 |
| IGSB | BlackRock Fund Advisors | 32,216 | $1.766M | 0.2% | $54.82 | $54.90 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| HYG | ISHARES TRUST | 19,895 | $1.752M | 0.2% | $88.06 | $92.21 | -4.5% | IBOXX HI YD ETF | 464288513 |
| PSX | Phillips 66 | 20,172 | $1.731M | 0.2% | $85.81 * | $65.29 | +10.5% | COM | 718546104 |
| IJT | ISHARES/USA | 11,968 | $1.587M | 0.1% | $132.60 | $94.87 | +39.8% | S&P SML 600 GWT | 464287887 |
| MRSH | MARSH & MCLENNAN | 10,723 | $1.508M | 0.1% | $140.63 * | $33.70 | +288.9% | COM | 571748102 |
| NSC | Norfolk Southern Corp | 5,472 | $1.453M | 0.1% | $265.53 * | $54.54 | +341.9% | COM | 655844108 |
| CTAS | CINTAS CORP | 3,741 | $1.429M | 0.1% | $381.98 * | $57.88 | +58.3% | COM | 172908105 |
| EMB | iShares ETFs/USA | 12,541 | $1.41M | 0.1% | $112.43 | $115.96 | -3.0% | JPMORGAN USD EMG | 464288281 |
| DOV | Dover Corp | 9,067 | $1.365M | 0.1% | $150.55 * | $82.03 | +73.4% | COM | 260003108 |
| PYPL | PayPal Holdings Inc | 4,447 | $1.296M | 0.1% | $291.43 | $169.01 | +72.1% | COM | 70450Y103 |
| PNC | PNC Financial Services Group I | 6,712 | $1.281M | 0.1% | $190.85 * | $51.18 | +215.4% | COM | 693475105 |
| GIS | General Mills Inc | 19,357 | $1.179M | 0.1% | $60.91 * | $34.18 | +52.6% | COM | 370334104 |
| AWK | American Water Works Co Inc | 7,499 | $1.155M | 0.1% | $154.02 * | $66.82 | +110.7% | COM | 030420103 |
| IJK | BlackRock Fund Advisors | 13,876 | $1.123M | 0.1% | $80.93 | $66.44 | +21.8% | S&P MC 400GR ETF | 464287606 |
| CMCSA | Comcast Corp | 19,567 | $1.116M | 0.1% | $57.03 * | $34.23 | +46.2% | CL A | 20030N101 |
| DE | Deere & Co | 3,094 | $1.091M | 0.1% | $352.62 * | $84.59 | +292.6% | COM | 244199105 |
| TGT | Target Corp | 4,494 | $1.086M | 0.1% | $241.66 * | $56.03 | +278.1% | COM | 87612E106 |
| VLO | Valero Energy Corp | 13,641 | $1.065M | 0.1% | $78.07 * | $45.12 | +48.3% | COM | 91913Y100 |
| IGIB | BlackRock Fund Advisors | 17,335 | $1.049M | 0.1% | $60.51 | $54.07 | +11.9% | ISHS 5-10YR INVT | 464288638 |
| AMGN | Amgen Inc | 4,252 | $1.037M | 0.1% | $243.89 * | $162.87 | +29.7% | COM | 031162100 |
| BX | Blackstone Group Inc/The | 10,385 | $1.009M | 0.1% | $97.16 * | $47.45 | +76.2% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 5,692 | $980K | 0.1% | $172.17 * | $63.09 | +152.2% | COM | 032654105 |
| SDY | SSGA Funds Management Inc | 7,358 | $900K | 0.1% | $122.32 | $76.11 | +60.7% | S&P DIVID ETF | 78464A763 |
| UNP | Union Pacific Corp | 3,985 | $876K | 0.1% | $219.82 * | $80.66 | +146.1% | COM | 907818108 |
| LMT | Lockheed Martin Corp | 2,302 | $871K | 0.1% | $378.37 * | $177.01 | +89.0% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 9,775 | $863K | 0.1% | $88.29 * | $75.64 | +5.7% | COM NON VTG | 579780206 |
| AMD | ADVANCED MICRO DEV | 9,091 | $854K | 0.1% | $93.94 | $29.58 | +217.6% | COM | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 4,538 | $845K | 0.1% | $186.21 * | $19.59 | +76.1% | COM | 892356106 |
| D | DOMINION RES(VIR) | 11,440 | $842K | 0.1% | $73.60 * | $32.92 | +82.5% | COM | 25746U109 |
| PFF | BlackRock Fund Advisors | 21,285 | $837K | 0.1% | $39.32 | $36.10 | +9.0% | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TRUST | 6,440 | $825K | 0.1% | $128.11 | $120.76 | +6.0% | TIPS BD ETF | 464287176 |
| DVY | ISHARES | 6,999 | $816K | 0.1% | $116.59 | $76.61 | +52.2% | SELECT DIVID ETF | 464287168 |
| DD | DuPont de Nemours Inc | 10,268 | $794K | 0.1% | $77.33 * | $27.24 | +8.9% | COM | 26614N102 |
| EZA | ISHARES | 16,065 | $785K | 0.1% | $48.86 | $65.86 | -25.8% | MSCI STH AFR ETF | 464286780 |
| DOW | Dow Inc | 11,085 | $701K | 0.1% | $63.24 * | $36.37 | +35.4% | COM | 260557103 |
| ORCL | ORACLE CORP | 8,673 | $676K | 0.1% | $77.94 * | $30.30 | +141.5% | COM | 68389X105 |
| GPC | Genuine Parts Co | 5,300 | $670K | 0.1% | $126.42 * | $50.42 | +121.7% | COM | 372460105 |
| BA | BOEING CO | 2,705 | $648K | 0.1% | $239.56 | $185.33 | +29.3% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 5,701 | $637K | 0.1% | $111.73 * | $66.46 | +51.6% | COM | 855244109 |
| MUB | ISHARES/USA | 5,416 | $635K | 0.1% | $117.25 | $112.30 | +4.4% | NATIONAL MUN ETF | 464288414 |
| — | Brookline Bancorp Inc | 42,245 | $632K | 0.1% | $14.96 | $9.15 | — | COM | 11373M107 |
| CVS | CVS Health Corp | 7,218 | $602K | 0.1% | $83.40 * | $58.22 | +23.5% | COM | 126650100 |
| XEL | Xcel Energy Inc | 9,093 | $599K | 0.1% | $65.87 * | $28.26 | +101.8% | COM | 98389B100 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 12,919 | $597K | 0.1% | $46.21 | $26.12 | +76.9% | US LARGECAP FUND | 97717W588 |
| SPY | SSgA Funds Management Inc | 1,347 | $577K | 0.1% | $428.36 | $270.51 | +58.2% | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION | 1,993 | $570K | 0.1% | $286.00 * | $105.58 | +150.7% | COM | 773903109 |
| ACN | ACCENTURE | 1,932 | $570K | 0.1% | $295.03 * | $163.37 | +69.0% | SHS CLASS A | G1151C101 |
| IEMG | iShares ETFs/USA | 8,441 | $565K | 0.1% | $66.94 | $55.28 | +21.2% | CORE MSCI EMKT | 46434G103 |
| CARR | CARRIER GLOBAL CORP | 11,567 | $563K | 0.1% | $48.67 * | $17.13 | +167.3% | COM | 14448C104 |
| — | 22nd Century Group Inc | 120,450 | $558K | 0.1% | $4.63 | $1.63 | — | COM | 90137F103 |
| MDY | STATE STREET ETF/USA | 1,118 | $549K | 0.1% | $491.06 | $261.84 | +87.5% | UTSER1 S&PDCRP | 78467Y107 |
| BAX | BAXTER INTL INC | 6,575 | $529K | 0.0% | $80.46 * | $40.72 | +78.8% | COM | 071813109 |
| GXC | SPDR INDEX SHS FDS | 3,732 | $495K | 0.0% | $132.64 | $82.89 | +60.1% | S&P CHINA ETF | 78463X400 |
| — | General Electric Co | 36,602 | $493K | 0.0% | $13.47 | $22.65 | — | COM | 369604103 |
| FMC | FMC Corp | 4,487 | $485K | 0.0% | $108.09 * | $54.13 | +72.4% | COM NEW | 302491303 |
| OTIS | Otis Worldwide Corp | 5,777 | $472K | 0.0% | $81.70 * | $47.48 | +60.7% | COM | 68902V107 |
| ELV | Anthem Inc | 1,232 | $470K | 0.0% | $381.49 * | $118.58 | +202.7% | COM | 036752103 |
| HYMB | STATE STREET ETF/USA | 7,624 | $464K | 0.0% | $60.86 * | $27.88 | +9.1% | NUVEEN BBG BRCLY | 78464A284 |
| OGE | OGE Energy Corp | 13,704 | $461K | 0.0% | $33.64 | $31.12 | +8.1% | COM | 670837103 |
| — | HORIZON THERAPEUTICS PLC | 4,905 | $460K | 0.0% | $93.78 | $75.17 | — | SHS | G46188101 |
| ETN | Eaton Corp PLC | 3,091 | $458K | 0.0% | $148.17 * | $69.14 | +99.6% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 3,170 | $453K | 0.0% | $142.90 * | $124.71 | +3.9% | COM | 747525103 |
| FDX | FEDEX CORP | 1,513 | $451K | 0.0% | $298.08 * | $187.98 | +44.9% | COM | 31428X106 |
| SPGI | S&P Global Inc | 1,098 | $450K | 0.0% | $409.84 * | $112.91 | +250.2% | COM | 78409V104 |
| ES | Eversource Energy | 5,603 | $450K | 0.0% | $80.31 * | $36.52 | +84.1% | COM | 30040W108 |
| ZTS | Pfizer Inc | 2,376 | $443K | 0.0% | $186.45 * | $89.61 | +99.4% | CL A | 98978V103 |
| MDLZ | Kraft Foods Inc | 7,035 | $439K | 0.0% | $62.40 * | $26.54 | +109.6% | CL A | 609207105 |
| GOVT | BlackRock Fund Advisors | 16,422 | $437K | 0.0% | $26.61 | $27.17 | -2.1% | US TREAS BD ETF | 46429B267 |
| DHI | DR HORTON INC | 4,714 | $426K | 0.0% | $90.37 * | $37.70 | +129.1% | COM | 23331A109 |
| AFL | Aflac Inc | 7,840 | $420K | 0.0% | $53.57 * | $32.48 | +49.0% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $419K | 0.0% | $419000.00 | $230816.08 | +81.4% | CL A | 084670108 |
| AVY | AVERY DENNISON CORP | 1,963 | $413K | 0.0% | $210.39 * | $62.21 | +212.9% | COM | 053611109 |
| PAYX | Paychex Inc | 3,800 | $407K | 0.0% | $107.11 * | $22.84 | +313.5% | COM | 704326107 |
| TFC | Truist Financial Corp | 7,269 | $403K | 0.0% | $55.44 * | $40.89 | +9.1% | COM | 89832Q109 |
| ALL | Allstate Corp/The | 3,050 | $398K | 0.0% | $130.49 * | $57.46 | +103.4% | COM | 020002101 |
| SO | Southern Co/The | 6,542 | $396K | 0.0% | $60.53 * | $26.24 | +94.8% | COM | 842587107 |
| GLW | CORNING INC | 9,600 | $393K | 0.0% | $40.94 * | $10.80 | +234.1% | COM | 219350105 |
| AXP | AMER EXPRESS CO | 2,374 | $392K | 0.0% | $165.12 * | $66.77 | +133.6% | COM | 025816109 |
| DUK | DUKE ENERGY CORP | 3,941 | $389K | 0.0% | $98.71 * | $45.89 | +80.4% | COM NEW | 26441C204 |
| MPC | Marathon Petroleum Corp | 6,270 | $379K | 0.0% | $60.45 * | $44.61 | +21.4% | COM | 56585A102 |
| BBY | BEST BUY CO INC | 3,231 | $372K | 0.0% | $115.13 * | $37.57 | +150.3% | COM | 086516101 |
| TSM | TSMC | 3,024 | $363K | 0.0% | $120.04 | $75.99 | +58.1% | SPONSORED ADS | 874039100 |
| MDT | Medtronic PLC | 2,863 | $355K | 0.0% | $124.00 * | $66.23 | +64.2% | SHS | G5960L103 |
| — | Federated Investment Management Co | 22,256 | $348K | 0.0% | $15.64 | $14.02 | — | COM | 31423P108 |
| NTRS | NORTHERN TRUST CORP | 3,000 | $347K | 0.0% | $115.67 * | $69.49 | +44.7% | COM | 665859104 |
| CLX | Clorox Co/The | 1,899 | $342K | 0.0% | $180.09 * | $90.36 | +71.9% | COM | 189054109 |
| IRM | Iron Mountain Inc | 8,041 | $340K | 0.0% | $42.28 * | $19.29 | +83.3% | COM | 46284V101 |
| ED | Consolidated Edison Inc | 4,698 | $337K | 0.0% | $71.73 * | $36.98 | +65.5% | COM | 209115104 |
| MCO | MOODYS CORP | 925 | $336K | 0.0% | $363.24 * | $211.12 | +65.3% | COM | 615369105 |
| CHD | Church & Dwight Co Inc | 3,815 | $325K | 0.0% | $85.19 * | $54.14 | +49.2% | COM | 171340102 |
| — | General American Investors Co Inc | 7,383 | $321K | 0.0% | $43.48 | $32.16 | — | COM | 368802104 |
| COP | CONOCOPHILLIPS | 5,189 | $316K | 0.0% | $60.90 * | $39.03 | +32.5% | COM | 20825C104 |
| — | Western Asset Trust Closed End | 18,505 | $305K | 0.0% | $16.48 | $15.24 | — | COM | 95766P108 |
| SYK | Stryker Corp | 1,157 | $301K | 0.0% | $260.16 * | $116.22 | +113.3% | COM | 863667101 |
| TD | TORONTO-DOMINION | 4,292 | $301K | 0.0% | $70.13 | $51.40 | +36.3% | COM NEW | 891160509 |
| AVGO | Broadcom Inc | 629 | $300K | 0.0% | $476.95 * | $24.94 | +74.7% | COM | 11135F101 |
| NVS | Novartis AG | 3,278 | $300K | 0.0% | $91.52 | $62.53 | +45.9% | SPONSORED ADR | 66987V109 |
| DTE | DTE Energy Co | 2,300 | $298K | 0.0% | $129.57 * | $39.26 | +142.3% | COM | 233331107 |
| SLB | Schlumberger NV | 9,061 | $291K | 0.0% | $32.12 * | $16.89 | +71.7% | COM | 806857108 |
| IJJ | BlackRock Fund Advisors | 2,678 | $283K | 0.0% | $105.68 | $62.97 | +67.3% | S&P MC 400VL ETF | 464287705 |
| KLAC | KLA Corp | 871 | $282K | 0.0% | $323.77 * | $104.82 | +194.8% | COM NEW | 482480100 |
| WTRG | Essential Utilities Inc | 6,152 | $281K | 0.0% | $45.68 | $47.18 | -3.1% | COM | 29670G102 |
| IBB | ISHARES | 1,719 | $281K | 0.0% | $163.47 | $111.70 | +46.5% | NASDAQ BIOTECH | 464287556 |
| — | CoreSite Realty Corp | 2,032 | $274K | 0.0% | $134.84 | $98.19 | — | COM | 21870Q105 |
| YUM | YUM BRANDS INC | 2,367 | $272K | 0.0% | $114.91 * | $51.92 | +103.6% | COM | 988498101 |
| SUB | BlackRock Fund Advisors | 2,500 | $270K | 0.0% | $108.00 | $107.92 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| HPQ | HP Inc | 8,904 | $269K | 0.0% | $30.21 * | $17.61 | +46.5% | COM | 40434L105 |
| VCSH | VANGUARD ETF/USA | 3,200 | $265K | 0.0% | $82.81 | $82.88 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| MO | Altria Group Inc | 5,500 | $262K | 0.0% | $47.64 * | $19.39 | +72.4% | COM | 02209S103 |
| WFC | Wells Fargo & Co | 5,735 | $260K | 0.0% | $45.34 * | $26.20 | +54.9% | COM | 949746101 |
| DEO | DIAGEO | 1,350 | $259K | 0.0% | $191.85 | $168.09 | +14.0% | SPON ADR NEW | 25243Q205 |
| — | Neuberger Berman Funds/Closed- | 16,070 | $259K | 0.0% | $16.12 | $14.81 | — | COM | 64124P101 |
| — | Nuveen Closed-End Funds/USA | 16,460 | $258K | 0.0% | $15.67 | $13.92 | — | COM | 670657105 |
| FTV | Fortive Corp | 3,675 | $256K | 0.0% | $69.66 * | $31.14 | +65.6% | COM | 34959J108 |
| EL | Estee Lauder Cos Inc/The | 798 | $254K | 0.0% | $318.30 * | $223.63 | +32.9% | CL A | 518439104 |
| ILMN | Illumina Inc | 533 | $252K | 0.0% | $472.80 * | $318.77 | +44.4% | COM | 452327109 |
| — | Van Kampen Funds/Closed-end/US | 18,420 | $251K | 0.0% | $13.63 | $12.38 | — | COM | 46132C107 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 18,122 | $246K | 0.0% | $13.57 | $14.07 | — | COM | 95766M105 |
| ECL | ECOLAB INC | 1,193 | $245K | 0.0% | $205.36 * | $121.67 | +61.0% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN | 670 | $244K | 0.0% | $364.18 * | $59.99 | +463.0% | COM | 666807102 |
| CRL | Charles River Laboratories Int | 657 | $243K | 0.0% | $369.86 | $333.92 | +10.8% | COM | 159864107 |
| CB | CHUBB LIMITED COM | 1,529 | $243K | 0.0% | $158.93 * | $130.07 | +14.9% | COM | H1467J104 |
| BP | BP PLC | 9,178 | $243K | 0.0% | $26.48 | $19.13 | +38.1% | SPONSORED ADR | 055622104 |
| IEI | iShares ETFs/USA | 1,802 | $235K | 0.0% | $130.41 | $121.81 | +7.2% | 3 7 YR TREAS BD | 464288661 |
| VMC | Vulcan Materials Co | 1,339 | $233K | 0.0% | $174.01 * | $155.90 | +7.7% | COM | 929160109 |
| KRE | SPDR SERIES TRUST | 3,495 | $229K | 0.0% | $65.52 | $45.73 | +43.3% | S&P REGL BKG | 78464A698 |
| MAS | Masco Corp | 3,854 | $227K | 0.0% | $58.90 * | $23.43 | +131.2% | COM | 574599106 |
| AJG | Arthur J Gallagher & Co | 1,598 | $224K | 0.0% | $140.18 * | $45.29 | +195.4% | COM | 363576109 |
| THG | Hanover Insurance Group Inc/Th | 1,650 | $224K | 0.0% | $135.76 * | $107.45 | +13.5% | COM | 410867105 |
| GD | GEN DYNAMICS CORP | 1,183 | $222K | 0.0% | $187.66 * | $75.19 | +127.0% | COM | 369550108 |
| — | Dreyfus Funds/Closed-end/USA | 15,040 | $221K | 0.0% | $14.69 | $14.69 | — | COM SHS | 09662W109 |
| ZBH | ZIMMER HLDGS INC | 1,351 | $217K | 0.0% | $160.62 * | $135.38 | +11.0% | COM | 98956P102 |
| EPP | iShares ETFs/USA | 4,045 | $210K | 0.0% | $51.92 | $48.39 | +6.9% | MSCI PAC JP ETF | 464286665 |
| STT | State Street Corp | 2,558 | $210K | 0.0% | $82.10 * | $57.49 | +23.6% | COM | 857477103 |
| IEFA | ISHARES | 2,807 | $210K | 0.0% | $74.81 | $64.66 | +15.8% | CORE MSCI EAFE | 46432F842 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $209K | 0.0% | $16.05 | $14.05 | — | COM | 67066V101 |
| PM | PHILIP MORRIS INTL | 2,050 | $203K | 0.0% | $99.02 * | $66.81 | +19.5% | COM | 718172109 |
| TMUS | T-Mobile US Inc | 1,385 | $201K | 0.0% | $145.13 * | $133.21 | +5.0% | COM | 872590104 |
| GWW | WW Grainger Inc | 460 | $201K | 0.0% | $436.96 * | $420.23 | -0.6% | COM | 384802104 |
| — | Unilever PLC | 3,427 | $200K | 0.0% | $58.36 | $58.36 | — | SPON ADR NEW | 904767704 |
| — | Nuveen Closed-End Funds/USA | 11,053 | $198K | 0.0% | $17.91 | $16.92 | — | COM | 67071L106 |
| XMHIX | Amundi Asset Management US Inc | 12,950 | $168K | 0.0% | $12.97 | $11.81 | — | COM SHS | 723763108 |
| — | Western Asset Trust Closed End | 15,110 | $148K | 0.0% | $9.79 | $9.33 | — | COM | 958435109 |