Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 547,294 | $81.72M | 7.6% | $35.59 | — | TECHNOLOGY | 81369Y803 |
| AGG | iShares ETFs/USA | 685,137 | $78.67M | 7.4% | $112.87 | — | CORE US AGGBD ET | 464287226 |
| AAPL | Apple Inc | 327,078 | $46.28M | 4.3% | $86.40 | +66.6% | COM | 037833100 |
| IVV | ISHARES | 103,609 | $44.64M | 4.2% | $191.88 | — | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson & Johnson | 161,993 | $26.16M | 2.4% | $55.35 | +171.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 89,017 | $25.09M | 2.3% | $41.03 | +584.3% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR | 139,051 | $24.95M | 2.3% | $54.42 | — | SBI CONS DISCR | 81369Y407 |
| IJH | Voya Investments LLC | 88,881 | $23.38M | 2.2% | $121.84 | — | CORE S&P MCP ETF | 464287507 |
| IJR | Voya Investments LLC | 213,454 | $23.31M | 2.2% | $81.79 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR | 160,556 | $20.44M | 1.9% | $47.70 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | Eli Lilly & Co | 83,751 | $19.35M | 1.8% | $42.08 | +462.4% | COM | 532457108 |
| ABT | Abbott Laboratories | 163,037 | $19.26M | 1.8% | $37.22 | +204.8% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR | 485,668 | $18.23M | 1.7% | $21.24 | — | FINANCIAL | 81369Y605 |
| COST | Costco Wholesale Corp | 40,413 | $18.16M | 1.7% | $197.68 | +111.6% | COM | 22160K105 |
| UPS | UTD PARCEL SERV | 88,686 | $16.15M | 1.5% | $62.55 | +160.2% | CL B | 911312106 |
| XLI | SSgA Funds Management Inc | 162,079 | $15.86M | 1.5% | $41.87 | — | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES | 116,987 | $15.56M | 1.5% | $127.14 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 5,328 | $14.24M | 1.3% | $47.80 | +182.5% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 4,119 | $13.53M | 1.3% | $77.61 | +122.3% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 82,471 | $13.5M | 1.3% | $52.52 | +167.1% | COM | 46625H100 |
| QQQ | Invesco Capital Management LLC | 36,299 | $12.99M | 1.2% | $193.96 | — | UNIT SER 1 | 46090E103 |
| TMO | Thermo Fisher Scientific Inc | 22,219 | $12.69M | 1.2% | $164.74 | +229.2% | COM | 883556102 |
| VEA | Vanguard Group Inc/The | 249,970 | $12.62M | 1.2% | $43.66 | — | FTSE DEV MKT ETF | 921943858 |
| PG | Procter & Gamble Co/The | 86,590 | $12.11M | 1.1% | $69.94 | +82.0% | COM | 742718109 |
| DHR | Danaher Corp | 38,432 | $11.7M | 1.1% | $69.49 | +283.9% | COM | 235851102 |
| CL | COLGATE-PALMOLIVE | 153,695 | $11.62M | 1.1% | $42.89 | +67.1% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR | 166,759 | $11.48M | 1.1% | $41.30 | — | SBI CONS STPLS | 81369Y308 |
| CVX | Chevron Corp | 107,453 | $10.9M | 1.0% | $68.52 | +21.6% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING | 51,733 | $10.34M | 1.0% | $92.59 | +102.7% | COM | 053015103 |
| SYY | Sysco Corp | 127,578 | $10.02M | 0.9% | $24.59 | +175.6% | COM | 871829107 |
| NKE | NIKE INC | 68,838 | $9.997M | 0.9% | $57.16 | +166.9% | CL B | 654106103 |
| XOM | Exxon Mobil Corp | 169,410 | $9.965M | 0.9% | $53.16 | -8.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY | 122,247 | $9.599M | 0.9% | $57.14 | +25.8% | COM | 65339F101 |
| MRK | Merck & Co Inc | 126,804 | $9.524M | 0.9% | $29.57 | +123.7% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 86,466 | $9.327M | 0.9% | $24.00 | +305.0% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc | 33,775 | $9.219M | 0.9% | $182.75 | +53.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 61,188 | $9.204M | 0.9% | $63.07 | +114.0% | COM | 713448108 |
| APD | Air Products and Chemicals Inc | 33,765 | $8.647M | 0.8% | $152.17 | +62.3% | COM | 009158106 |
| PFE | Pfizer Inc | 197,678 | $8.502M | 0.8% | $16.94 | +110.6% | COM | 717081103 |
| MMM | 3M Co | 47,733 | $8.374M | 0.8% | $58.84 | +133.4% | COM | 88579Y101 |
| CAT | Caterpillar Inc | 43,086 | $8.271M | 0.8% | $82.21 | +133.7% | COM | 149123101 |
| IBM | INTL BUSINESS MCHN | 57,277 | $7.957M | 0.7% | $117.45 | -4.5% | COM | 459200101 |
| HD | Home Depot Inc/The | 24,188 | $7.94M | 0.7% | $147.91 | +99.1% | COM | 437076102 |
| META | Facebook Inc | 21,881 | $7.426M | 0.7% | $171.06 | +109.1% | CL A | 30303M102 |
| VWO | Vanguard ETF/USA | 144,545 | $7.228M | 0.7% | $44.22 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | Adobe Inc | 11,683 | $6.726M | 0.6% | $318.01 | +97.9% | COM | 00724F101 |
| MA | MASTERCARD INC | 18,927 | $6.58M | 0.6% | $170.61 | +107.9% | CL A | 57636Q104 |
| BALL | BALL CORP | 68,836 | $6.193M | 0.6% | $37.42 | +123.7% | COM | 058498106 |
| NVO | Novo Holdings A/S | 58,637 | $5.63M | 0.5% | $66.35 | — | ADR | 670100205 |
| EMR | EMERSON ELECTRIC | 56,601 | $5.332M | 0.5% | $40.11 | +127.4% | COM | 291011104 |
| WMT | Walmart Inc | 37,708 | $5.256M | 0.5% | $25.19 | +80.5% | COM | 931142103 |
| XLC | SSgA Funds Management Inc | 65,296 | $5.231M | 0.5% | $45.69 | — | COMMUNICATION | 81369Y852 |
| ITOT | Voya Investments LLC | 51,954 | $5.111M | 0.5% | $57.79 | — | CORE S&P TTL STK | 464287150 |
| INTC | Intel Corp | 95,837 | $5.106M | 0.5% | $27.31 | +82.4% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR | 95,077 | $4.952M | 0.5% | $76.25 | — | ENERGY | 81369Y506 |
| DIS | Walt Disney Co/The | 28,131 | $4.759M | 0.4% | $112.57 | +54.7% | COM | 254687106 |
| IGSB | BlackRock Fund Advisors | 85,570 | $4.676M | 0.4% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| AMT | American Tower Corp | 17,370 | $4.61M | 0.4% | $161.61 | +53.9% | COM | 03027X100 |
| HON | Honeywell International Inc | 20,676 | $4.389M | 0.4% | $116.97 | +66.4% | COM | 438516106 |
| — | Walgreens Boots Alliance Inc | 91,304 | $4.296M | 0.4% | $84.53 | — | COM | 931427108 |
| WM | WASTE MANAGEMENT | 28,224 | $4.215M | 0.4% | $88.39 | +58.1% | COM | 94106L109 |
| MCD | MCDONALD'S CORP | 17,178 | $4.142M | 0.4% | $79.27 | +172.3% | COM | 580135101 |
| VZ | VERIZON COMMUN | 70,801 | $3.824M | 0.4% | $24.95 | +69.6% | COM | 92343V104 |
| — | Lam Research Corp | 6,685 | $3.804M | 0.4% | $360.09 | — | COM | 512807108 |
| KO | Coca-Cola Co/The | 67,115 | $3.521M | 0.3% | $32.70 | +49.2% | COM | 191216100 |
| ROP | ROPER INDUSTRIES INC | 7,846 | $3.5M | 0.3% | $335.63 | +39.0% | COM | 776696106 |
| — | GLAXOSMITHKLINE | 82,918 | $3.168M | 0.3% | $46.91 | — | SPONSORED ADR | 37733W105 |
| ACN | ACCENTURE | 9,760 | $3.122M | 0.3% | $277.38 | +10.1% | SHS CLASS A | G1151C101 |
| LOW | LOWE'S COS INC | 15,153 | $3.074M | 0.3% | $30.76 | +496.8% | COM | 548661107 |
| XLRE | SSgA Funds Management Inc | 68,785 | $3.057M | 0.3% | $32.98 | — | RL EST SEL SEC | 81369Y860 |
| ICE | INTERCONTINENTAL EXCHANGE | 26,272 | $3.016M | 0.3% | $99.88 | +12.2% | COM | 45866F104 |
| LHX | L3Harris Technologies Inc | 13,576 | $2.99M | 0.3% | $175.95 | +18.1% | COM | 502431109 |
| SNPS | Synopsys Inc | 9,788 | $2.93M | 0.3% | $165.38 | +83.6% | COM | 871607107 |
| CMCSA | Comcast Corp | 50,412 | $2.82M | 0.3% | $44.73 | +14.9% | CL A | 20030N101 |
| AME | AMETEK Inc | 22,677 | $2.812M | 0.3% | $84.05 | +55.2% | COM | 031100100 |
| WY | WEYERHAEUSER CO | 76,296 | $2.713M | 0.3% | $28.56 | +1.4% | COM NEW | 962166104 |
| V | VISA INC | 12,044 | $2.683M | 0.3% | $115.25 | +97.0% | COM CL A | 92826C839 |
| BHB | Bar Harbor Bankshares | 92,973 | $2.607M | 0.2% | $21.13 | +9.2% | COM | 066849100 |
| GOOG | Alphabet Inc | 963 | $2.567M | 0.2% | $39.09 | +250.1% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRUMENTS | 13,298 | $2.556M | 0.2% | $46.19 | +263.6% | COM | 882508104 |
| XLB | SELECT SECTOR SPDR | 32,221 | $2.549M | 0.2% | $44.43 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 93,676 | $2.53M | 0.2% | $11.38 | +41.3% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 15,173 | $2.491M | 0.2% | $174.13 | — | GOLD SHS | 78463V107 |
| — | BlackRock Inc | 2,916 | $2.445M | 0.2% | $324.06 | — | COM | 09247X101 |
| LYB | LyondellBasell Industries NV | 25,625 | $2.405M | 0.2% | $72.09 | -0.9% | SHS - A - | N53745100 |
| TKR | Timken Co/The | 36,344 | $2.378M | 0.2% | $37.01 | +100.9% | COM | 887389104 |
| SBUX | STARBUCKS CORP | 21,272 | $2.346M | 0.2% | $95.19 | +11.0% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR | 36,075 | $2.304M | 0.2% | $40.09 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UnitedHealth Group Inc | 5,847 | $2.284M | 0.2% | $82.82 | +364.7% | COM | 91324P102 |
| NVDA | NVIDIA Corp | 10,599 | $2.196M | 0.2% | $16.54 | +25.3% | COM | 67066G104 |
| IVW | ISHARES | 29,689 | $2.195M | 0.2% | $77.54 | — | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON | 8,889 | $2.185M | 0.2% | $173.83 | +31.2% | COM | 075887109 |
| CSX | CSX CORP | 72,603 | $2.16M | 0.2% | $23.62 | +27.6% | COM | 126408103 |
| EFA | BlackRock Fund Advisors | 26,549 | $2.071M | 0.2% | $59.42 | — | MSCI EAFE ETF | 464287465 |
| — | Kellogg Co | 30,047 | $1.921M | 0.2% | $37.66 | +36.4% | COM | 487836108 |
| BMY | BRISTOL-MYRS SQUIB | 32,448 | $1.92M | 0.2% | $29.52 | +85.7% | COM | 110122108 |
| RTX | Raytheon Technologies Corp | 21,613 | $1.858M | 0.2% | $53.70 | +44.1% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CP | 13,557 | $1.796M | 0.2% | $65.81 | +75.5% | COM | 494368103 |
| CSCO | CISCO SYSTEMS | 32,462 | $1.767M | 0.2% | $20.61 | +138.9% | COM | 17275R102 |
| PH | PARKER-HANNIFIN | 6,293 | $1.759M | 0.2% | $141.47 | +98.3% | COM | 701094104 |
| EEM | ISHARES TR | 33,754 | $1.7M | 0.2% | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TRUST | 19,426 | $1.699M | 0.2% | $92.18 | — | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATERIALS | 13,186 | $1.698M | 0.2% | $27.74 | +370.8% | COM | 038222105 |
| MBB | BlackRock Fund Advisors | 15,553 | $1.682M | 0.2% | $106.67 | — | MBS ETF | 464288588 |
| ITW | ILLINOIS TOOL WKS | 7,845 | $1.621M | 0.2% | $52.93 | +283.4% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN | 10,423 | $1.578M | 0.1% | $33.70 | +320.3% | COM | 571748102 |
| FXI | ISHARES | 38,320 | $1.492M | 0.1% | $38.37 | — | CHINA LG-CAP ETF | 464287184 |
| CTAS | CINTAS CORP | 3,766 | $1.433M | 0.1% | $57.88 | +62.3% | COM | 172908105 |
| PSX | Phillips 66 | 20,269 | $1.419M | 0.1% | $65.29 | -6.2% | COM | 718546104 |
| DOV | Dover Corp | 8,971 | $1.395M | 0.1% | $82.03 | +90.9% | COM | 260003108 |
| IJT | ISHARES/USA | 10,547 | $1.372M | 0.1% | $114.42 | — | S&P SML 600 GWT | 464287887 |
| EMB | iShares ETFs/USA | 11,928 | $1.313M | 0.1% | $114.86 | — | JPMORGAN USD EMG | 464288281 |
| PNC | PNC Financial Services Group I | 6,312 | $1.235M | 0.1% | $51.18 | +214.1% | COM | 693475105 |
| VOO | VANGUARD | 3,109 | $1.226M | 0.1% | $394.34 | — | S&P 500 ETF SHS | 922908363 |
| NSC | Norfolk Southern Corp | 4,996 | $1.195M | 0.1% | $54.54 | +328.1% | COM | 655844108 |
| PYPL | PayPal Holdings Inc | 4,448 | $1.157M | 0.1% | $169.01 | +67.5% | COM | 70450Y103 |
| BX | Blackstone Inc | 9,415 | $1.095M | 0.1% | $47.45 | +111.4% | COM | 09260D107 |
| AWK | American Water Works Co Inc | 6,118 | $1.034M | 0.1% | $66.82 | +139.4% | COM | 030420103 |
| TGT | Target Corp | 4,469 | $1.022M | 0.1% | $56.03 | +292.5% | COM | 87612E106 |
| DE | DEERE & CO | 2,989 | $1.002M | 0.1% | $84.59 | +301.1% | COM | 244199105 |
| VLO | Valero Energy Corp | 13,640 | $963K | 0.1% | $45.12 | +27.6% | COM | 91913Y100 |
| PFF | BlackRock Fund Advisors | 24,535 | $952K | 0.1% | $37.05 | — | PFD AND INCM SEC | 464288687 |
| IGIB | BlackRock Fund Advisors | 15,575 | $935K | 0.1% | $80.18 | — | ISHS 5-10YR INVT | 464288638 |
| IJK | BlackRock Fund Advisors | 11,786 | $933K | 0.1% | $83.56 | — | S&P MC 400GR ETF | 464287606 |
| AMD | ADVANCED MICRO DEV | 8,591 | $884K | 0.1% | $29.58 | +245.6% | COM | 007903107 |
| GIS | General Mills Inc | 14,523 | $869K | 0.1% | $34.18 | +49.1% | COM | 370334104 |
| SDY | SSGA Funds Management Inc | 7,358 | $865K | 0.1% | $75.62 | — | S&P DIVID ETF | 78464A763 |
| TSCO | TRACTOR SUPPLY CO | 4,192 | $849K | 0.1% | $19.59 | +83.7% | COM | 892356106 |
| AMGN | Amgen Inc | 3,948 | $839K | 0.1% | $162.87 | +23.0% | COM | 031162100 |
| TIP | ISHARES TRUST | 6,430 | $821K | 0.1% | $121.26 | — | TIPS BD ETF | 464287176 |
| ADI | ANALOG DEVICES INC | 4,843 | $811K | 0.1% | $63.09 | +146.1% | COM | 032654105 |
| DVY | ISHARES | 6,999 | $803K | 0.1% | $76.75 | — | SELECT DIVID ETF | 464287168 |
| LMT | Lockheed Martin Corp | 2,286 | $789K | 0.1% | $177.01 | +81.2% | COM | 539830109 |
| EZA | ISHARES | 16,065 | $756K | 0.1% | $63.93 | — | MSCI STH AFR ETF | 464286780 |
| D | DOMINION RES(VIR) | 9,959 | $727K | 0.1% | $32.92 | +89.7% | COM | 25746U109 |
| MUB | ISHARES/USA | 6,161 | $716K | 0.1% | $112.78 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 8,033 | $700K | 0.1% | $30.30 | +175.0% | COM | 68389X105 |
| DD | DuPont de Nemours Inc | 9,862 | $670K | 0.1% | $27.24 | +4.1% | COM | 26614N102 |
| — | Brookline Bancorp Inc | 42,245 | $645K | 0.1% | $9.15 | — | COM | 11373M107 |
| GPC | Genuine Parts Co | 5,300 | $643K | 0.1% | $50.42 | +119.1% | COM | 372460105 |
| DOW | Dow Inc | 10,957 | $631K | 0.1% | $36.37 | +31.5% | COM | 260557103 |
| MKC | MCCORMICK & CO INC | 7,697 | $624K | 0.1% | $75.64 | +3.1% | COM NON VTG | 579780206 |
| CVS | CVS Health Corp | 7,113 | $604K | 0.1% | $58.22 | +24.6% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION | 2,018 | $593K | 0.1% | $107.80 | +164.1% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORP | 11,417 | $591K | 0.1% | $17.13 | +196.0% | COM | 14448C104 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 12,813 | $589K | 0.1% | $39.35 | — | US LARGECAP FUND | 97717W588 |
| UNP | Union Pacific Corp | 2,970 | $582K | 0.1% | $80.66 | +142.0% | COM | 907818108 |
| SPY | SSgA Funds Management Inc | 1,347 | $578K | 0.1% | $264.31 | — | TR UNIT | 78462F103 |
| XEL | Xcel Energy Inc | 8,993 | $563K | 0.1% | $28.26 | +107.2% | COM | 98389B100 |
| BA | BOEING CO | 2,505 | $551K | 0.1% | $185.33 | +20.3% | COM | 097023105 |
| — | HORIZON THERAPEUTICS PLC | 4,675 | $512K | 0.0% | $75.17 | — | SHS | G46188101 |
| OTIS | Otis Worldwide Corp | 5,703 | $470K | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| ETN | Eaton Corp PLC | 3,091 | $462K | 0.0% | $69.14 | +115.8% | SHS | G29183103 |
| HYMB | STATE STREET ETF/USA | 7,624 | $457K | 0.0% | $55.61 | — | NUVEEN BBG BRCLY | 78464A284 |
| OGE | OGE Energy Corp | 13,704 | $451K | 0.0% | $31.12 | +11.0% | COM | 670837103 |
| ZTS | Pfizer Inc | 2,318 | $450K | 0.0% | $89.61 | +116.2% | CL A | 98978V103 |
| ES | Eversource Energy | 5,487 | $449K | 0.0% | $36.52 | +99.5% | COM | 30040W108 |
| IEMG | iShares ETFs/USA | 7,000 | $432K | 0.0% | $56.17 | — | CORE MSCI EMKT | 46434G103 |
| TFC | Truist Financial Corp | 7,269 | $426K | 0.0% | $40.89 | +10.3% | COM | 89832Q109 |
| BAX | BAXTER INTL INC | 5,132 | $413K | 0.0% | $40.72 | +75.7% | COM | 071813109 |
| FMC | FMC Corp | 4,487 | $411K | 0.0% | $54.13 | +57.3% | COM NEW | 302491303 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $411K | 0.0% | $230816.08 | +83.1% | CL A | 084670108 |
| AFL | Aflac Inc | 7,840 | $408K | 0.0% | $32.48 | +52.2% | COM | 001055102 |
| AVY | AVERY DENNISON CORP | 1,963 | $406K | 0.0% | $62.21 | +219.7% | COM | 053611109 |
| MDLZ | Kraft Foods Inc | 6,875 | $400K | 0.0% | $26.54 | +108.8% | CL A | 609207105 |
| MOAT | VANECK VECTORS ETF | 5,462 | $400K | 0.0% | $73.23 | — | MORNINGSTAR WIDE | 92189F643 |
| SO | Southern Co/The | 6,440 | $399K | 0.0% | $26.24 | +108.4% | COM | 842587107 |
| AXP | AMER EXPRESS CO | 2,374 | $398K | 0.0% | $66.77 | +137.0% | COM | 025816109 |
| PAYX | Paychex Inc | 3,530 | $396K | 0.0% | $22.84 | +334.6% | COM | 704326107 |
| DUK | DUKE ENERGY CORP | 3,941 | $385K | 0.0% | $45.89 | +90.1% | COM NEW | 26441C204 |
| ELV | Anthem Inc | 1,032 | $385K | 0.0% | $118.58 | +201.6% | COM | 036752103 |
| MPC | Marathon Petroleum Corp | 6,220 | $384K | 0.0% | $44.61 | +16.1% | COM | 56585A102 |
| DHI | DR HORTON INC | 4,551 | $382K | 0.0% | $37.70 | +133.8% | COM | 23331A109 |
| ALL | Allstate Corp/The | 2,866 | $365K | 0.0% | $57.46 | +106.5% | COM | 020002101 |
| MDY | STATE STREET ETF/USA | 756 | $364K | 0.0% | $255.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUB | BlackRock Fund Advisors | 3,348 | $360K | 0.0% | $107.88 | — | SHRT NAT MUN ETF | 464288158 |
| MDT | Medtronic PLC | 2,848 | $357K | 0.0% | $66.23 | +71.3% | SHS | G5960L103 |
| IRM | Iron Mountain Inc | 8,041 | $349K | 0.0% | $19.29 | +95.5% | COM | 46284V101 |
| ED | Consolidated Edison Inc | 4,698 | $341K | 0.0% | $36.98 | +73.2% | COM | 209115104 |
| QCOM | QUALCOMM INC | 2,645 | $341K | 0.0% | $124.71 | +3.3% | COM | 747525103 |
| — | Federated Investment Management Co | 22,256 | $341K | 0.0% | $14.02 | — | COM | 31423P108 |
| GLW | CORNING INC | 9,301 | $339K | 0.0% | $10.80 | +226.9% | COM | 219350105 |
| GOVT | BlackRock Fund Advisors | 12,576 | $334K | 0.0% | $27.35 | — | US TREAS BD ETF | 46429B267 |
| TSM | TSMC | 2,908 | $325K | 0.0% | $81.20 | — | SPONSORED ADS | 874039100 |
| NTRS | NORTHERN TRUST CORP | 3,000 | $323K | 0.0% | $69.49 | +42.3% | COM | 665859104 |
| — | General American Investors Co Inc | 7,383 | $318K | 0.0% | $32.16 | — | COM | 368802104 |
| COP | CONOCOPHILLIPS | 4,619 | $313K | 0.0% | $39.03 | +26.3% | COM | 20825C104 |
| MCO | MOODYS CORP | 865 | $307K | 0.0% | $211.12 | +72.0% | COM | 615369105 |
| AVGO | Broadcom Inc | 629 | $305K | 0.0% | $24.94 | +78.3% | COM | 11135F101 |
| SYK | Stryker Corp | 1,157 | $305K | 0.0% | $116.22 | +119.6% | COM | 863667101 |
| — | 22nd Century Group Inc | 100,450 | $297K | 0.0% | $1.63 | — | COM | 90137F103 |
| FDX | FEDEX CORP | 1,338 | $293K | 0.0% | $187.98 | +31.9% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 2,367 | $290K | 0.0% | $51.92 | +124.9% | COM | 988498101 |
| — | Western Asset Trust Closed End | 18,505 | $290K | 0.0% | $15.24 | — | COM | 95766P108 |
| TD | TORONTO-DOMINION | 4,292 | $284K | 0.0% | $51.40 | +29.7% | COM NEW | 891160509 |
| WTRG | Essential Utilities Inc | 6,052 | $279K | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| SPGI | S&P Global Inc | 648 | $276K | 0.0% | $112.91 | +270.0% | COM | 78409V104 |
| IJJ | BlackRock Fund Advisors | 2,668 | $275K | 0.0% | $94.45 | — | S&P MC 400VL ETF | 464287705 |
| BBY | BEST BUY CO INC | 2,586 | $273K | 0.0% | $37.57 | +144.9% | COM | 086516101 |
| CB | CHUBB LIMITED COM | 1,564 | $272K | 0.0% | $130.85 | +26.1% | COM | H1467J104 |
| CHD | Church & Dwight Co Inc | 3,240 | $268K | 0.0% | $54.14 | +48.7% | COM | 171340102 |
| — | Neuberger Berman Funds/Closed- | 16,700 | $268K | 0.0% | $14.86 | — | COM | 64124P101 |
| SLB | Schlumberger NV | 8,986 | $266K | 0.0% | $16.89 | +53.9% | COM STK | 806857108 |
| GXC | SPDR INDEX SHS FDS | 2,399 | $265K | 0.0% | $80.31 | — | S&P CHINA ETF | 78463X400 |
| WFC | WELLS FARGO & CO | 5,710 | $265K | 0.0% | $26.20 | +58.7% | COM | 949746101 |
| PFI | Invesco Capital Management LLC | 5,000 | $265K | 0.0% | $53.00 | — | NaN | 46137V860 |
| VCSH | VANGUARD ETF/USA | 3,200 | $264K | 0.0% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| DTE | DTE Energy Co | 2,300 | $257K | 0.0% | $39.26 | +158.0% | COM | 233331107 |
| GRMN | Garmin Ltd | 1,647 | $256K | 0.0% | $147.43 | 0.0% | SHS | H2906T109 |
| NVS | Novartis AG | 3,086 | $253K | 0.0% | $72.46 | — | SPONSORED ADR | 66987V109 |
| — | Van Kampen Funds/Closed-end/US | 18,420 | $252K | 0.0% | $12.38 | — | COM | 46132C107 |
| MO | Altria Group Inc | 5,500 | $250K | 0.0% | $19.39 | +75.3% | COM | 02209S103 |
| — | Nuveen Closed-End Funds/USA | 16,460 | $250K | 0.0% | $13.92 | — | COM | 670657105 |
| BP | BP PLC | 9,038 | $247K | 0.0% | $20.70 | — | SPONSORED ADR | 055622104 |
| HPQ | HP Inc | 8,904 | $243K | 0.0% | $17.61 | +39.7% | COM | 40434L105 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 18,122 | $242K | 0.0% | $14.07 | — | COM | 95766M105 |
| FTV | Fortive Corp | 3,388 | $239K | 0.0% | $31.14 | +72.5% | COM | 34959J108 |
| — | Dreyfus Funds/Closed-end/USA | 15,040 | $235K | 0.0% | $14.69 | — | COM SHS | 09662W109 |
| CRL | Charles River Laboratories Int | 568 | $234K | 0.0% | $333.92 | +24.4% | COM | 159864107 |
| XLG | Invesco Capital Management LLC | 703 | $232K | 0.0% | $330.01 | — | S&P 500 TOP 50 | 46137V233 |
| NOC | NORTHROP GRUMMAN | 640 | $230K | 0.0% | $59.99 | +460.8% | COM | 666807102 |
| KLAC | KLA Corp | 685 | $229K | 0.0% | $104.82 | +204.1% | COM NEW | 482480100 |
| IEI | iShares ETFs/USA | 1,740 | $226K | 0.0% | $123.58 | — | 3 7 YR TREAS BD | 464288661 |
| VMC | Vulcan Materials Co | 1,339 | $226K | 0.0% | $155.90 | +10.9% | COM | 929160109 |
| KRE | SPDR SERIES TRUST | 3,306 | $224K | 0.0% | $51.97 | — | S&P REGL BKG | 78464A698 |
| TSLA | Tesla Inc | 287 | $223K | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| GD | GEN DYNAMICS CORP | 1,135 | $222K | 0.0% | $75.19 | +137.5% | COM | 369550108 |
| — | CoreSite Realty Corp | 1,589 | $220K | 0.0% | $98.19 | — | COM | 21870Q105 |
| EL | Estee Lauder Cos Inc/The | 725 | $217K | 0.0% | $223.63 | +36.5% | CL A | 518439104 |
| ILMN | Illumina Inc | 533 | $216K | 0.0% | $318.77 | +44.3% | COM | 452327109 |
| STT | State Street Corp | 2,533 | $215K | 0.0% | $57.49 | +30.7% | COM | 857477103 |
| CLX | Clorox Co/The | 1,299 | $215K | 0.0% | $90.36 | +65.3% | COM | 189054109 |
| THG | Hanover Insurance Group Inc/Th | 1,650 | $214K | 0.0% | $107.45 | +14.1% | COM | 410867105 |
| VOOV | Vanguard Group Inc/The | 1,500 | $211K | 0.0% | $140.67 | — | 500 VAL IDX FD | 921932703 |
| MAS | Masco Corp | 3,803 | $211K | 0.0% | $23.43 | +133.3% | COM | 574599106 |
| IEFA | ISHARES | 2,807 | $208K | 0.0% | $68.95 | — | CORE MSCI EAFE | 46432F842 |
| ZBH | ZIMMER HLDGS INC | 1,386 | $203K | 0.0% | $135.54 | +4.5% | COM | 98956P102 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $203K | 0.0% | $14.05 | — | COM | 67066V101 |
| AJG | Arthur J Gallagher & Co | 1,358 | $202K | 0.0% | $45.29 | +202.1% | COM | 363576109 |
| TRV | TRAVELERS CO INC | 1,327 | $202K | 0.0% | $141.77 | 0.0% | COM | 89417E109 |
| — | Nuveen Closed-End Funds/USA | 11,053 | $190K | 0.0% | $16.92 | — | COM | 67071L106 |
| XMHIX | Pioneer Municipal High Income | 12,950 | $157K | 0.0% | $11.81 | — | COM SHS | 723763108 |
| — | Western Asset Trust Closed End | 15,110 | $147K | 0.0% | $9.33 | — | COM | 958435109 |