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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 547,294 | $81.72M | 7.6% | $149.32 * | $17.89 | +317.2% | TECHNOLOGY | 81369Y803 |
| AGG | iShares ETFs/USA | 685,137 | $78.67M | 7.4% | $114.83 | $112.85 | +1.8% | CORE US AGGBD ET | 464287226 |
| AAPL | Apple Inc | 327,078 | $46.28M | 4.3% | $141.50 * | $86.40 | +60.2% | COM | 037833100 |
| IVV | ISHARES | 103,609 | $44.64M | 4.2% | $430.82 | $189.28 | +127.6% | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson & Johnson | 161,993 | $26.16M | 2.4% | $161.50 * | $55.35 | +157.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 89,017 | $25.09M | 2.3% | $281.91 * | $41.03 | +563.7% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR | 139,051 | $24.95M | 2.3% | $179.45 * | $26.15 | +243.1% | SBI CONS DISCR | 81369Y407 |
| IJH | Voya Investments LLC | 88,881 | $23.38M | 2.2% | $263.07 * | $23.28 | +126.0% | CORE S&P MCP ETF | 464287507 |
| IJR | Voya Investments LLC | 213,454 | $23.31M | 2.2% | $109.19 | $55.05 | +98.3% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR | 160,556 | $20.44M | 1.9% | $127.30 | $45.48 | +179.9% | SBI HEALTHCARE | 81369Y209 |
| LLY | Eli Lilly & Co | 83,751 | $19.35M | 1.8% | $231.05 * | $42.08 | +427.3% | COM | 532457108 |
| ABT | Abbott Laboratories | 163,037 | $19.26M | 1.8% | $118.13 * | $37.22 | +193.3% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR | 485,668 | $18.23M | 1.7% | $37.53 | $17.66 | +112.5% | FINANCIAL | 81369Y605 |
| COST | Costco Wholesale Corp | 40,413 | $18.16M | 1.7% | $449.36 * | $197.68 | +116.4% | COM | 22160K105 |
| UPS | UTD PARCEL SERV | 88,686 | $16.15M | 1.5% | $182.10 * | $62.55 | +140.8% | CL B | 911312106 |
| XLI | SSgA Funds Management Inc | 162,079 | $15.86M | 1.5% | $97.84 | $40.70 | +140.4% | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES | 116,987 | $15.56M | 1.5% | $133.02 | $127.22 | +4.6% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 5,328 | $14.24M | 1.3% | $2673.42 * | $47.80 | +177.6% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 4,119 | $13.53M | 1.3% | $3285.02 * | $77.61 | +111.6% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 82,471 | $13.5M | 1.3% | $163.69 * | $52.52 | +178.9% | COM | 46625H100 |
| QQQ | Invesco Capital Management LLC | 36,299 | $12.99M | 1.2% | $357.97 | $199.25 | +79.7% | UNIT SER 1 | 46090E103 |
| TMO | Thermo Fisher Scientific Inc | 22,219 | $12.69M | 1.2% | $571.31 | $164.74 | +242.8% | COM | 883556102 |
| VEA | Vanguard Group Inc/The | 249,970 | $12.62M | 1.2% | $50.49 | $43.99 | +14.8% | FTSE DEV MKT ETF | 921943858 |
| PG | Procter & Gamble Co/The | 86,590 | $12.11M | 1.1% | $139.81 * | $69.94 | +79.7% | COM | 742718109 |
| DHR | Danaher Corp | 38,432 | $11.7M | 1.1% | $304.46 * | $69.49 | +280.9% | COM | 235851102 |
| CL | COLGATE-PALMOLIVE | 153,695 | $11.62M | 1.1% | $75.58 * | $42.89 | +59.3% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR | 166,759 | $11.48M | 1.1% | $68.84 | $39.60 | +73.8% | SBI CONS STPLS | 81369Y308 |
| CVX | Chevron Corp | 107,453 | $10.9M | 1.0% | $101.45 * | $68.52 | +24.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING | 51,733 | $10.34M | 1.0% | $199.91 * | $92.59 | +97.5% | COM | 053015103 |
| SYY | Sysco Corp | 127,578 | $10.02M | 0.9% | $78.50 * | $24.59 | +185.3% | COM | 871829107 |
| NKE | NIKE INC | 68,838 | $9.997M | 0.9% | $145.23 * | $57.16 | +138.0% | CL B | 654106103 |
| XOM | Exxon Mobil Corp | 169,410 | $9.965M | 0.9% | $58.82 * | $53.16 | -5.3% | COM | 30231G102 |
| NEE | NEXTERA ENERGY | 122,247 | $9.599M | 0.9% | $78.52 * | $57.14 | +22.8% | COM | 65339F101 |
| MRK | Merck & Co Inc | 126,804 | $9.524M | 0.9% | $75.11 * | $29.57 | +122.5% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 86,466 | $9.327M | 0.9% | $107.87 * | $24.00 | +282.9% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc | 33,775 | $9.219M | 0.9% | $272.95 | $182.75 | +49.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 61,188 | $9.204M | 0.9% | $150.42 * | $63.07 | +109.0% | COM | 713448108 |
| APD | Air Products and Chemicals Inc | 33,765 | $8.647M | 0.8% | $256.09 * | $152.17 | +51.1% | COM | 009158106 |
| PFE | Pfizer Inc | 197,678 | $8.502M | 0.8% | $43.01 * | $16.94 | +105.0% | COM | 717081103 |
| MMM | 3M Co | 47,733 | $8.374M | 0.8% | $175.43 * | $58.84 | +112.2% | COM | 88579Y101 |
| CAT | Caterpillar Inc | 43,086 | $8.271M | 0.8% | $191.96 * | $82.21 | +115.6% | COM | 149123101 |
| IBM | INTL BUSINESS MCHN | 57,277 | $7.957M | 0.7% | $138.92 * | $117.45 | -4.7% | COM | 459200101 |
| HD | Home Depot Inc/The | 24,188 | $7.94M | 0.7% | $328.26 * | $147.91 | +99.8% | COM | 437076102 |
| META | Facebook Inc | 21,881 | $7.426M | 0.7% | $339.38 | $171.06 | +97.0% | CL A | 30303M102 |
| VWO | Vanguard ETF/USA | 144,545 | $7.228M | 0.7% | $50.01 | $44.38 | +12.7% | FTSE EMR MKT ETF | 922042858 |
| ADBE | Adobe Inc | 11,683 | $6.726M | 0.6% | $575.71 | $318.01 | +81.0% | COM | 00724F101 |
| MA | MASTERCARD INC | 18,927 | $6.58M | 0.6% | $347.65 * | $170.61 | +98.8% | CL A | 57636Q104 |
| BALL | BALL CORP | 68,836 | $6.193M | 0.6% | $89.97 * | $37.42 | +127.1% | COM | 058498106 |
| NVO | Novo Holdings A/S | 58,637 | $5.63M | 0.5% | $96.01 | $64.75 | +48.3% | ADR | 670100205 |
| EMR | EMERSON ELECTRIC | 56,601 | $5.332M | 0.5% | $94.20 * | $40.11 | +115.2% | COM | 291011104 |
| WMT | Walmart Inc | 37,708 | $5.256M | 0.5% | $139.39 * | $25.19 | +74.4% | COM | 931142103 |
| XLC | SSgA Funds Management Inc | 65,296 | $5.231M | 0.5% | $80.11 | $50.59 | +58.3% | COMMUNICATION | 81369Y852 |
| ITOT | Voya Investments LLC | 51,954 | $5.111M | 0.5% | $98.38 | $67.25 | +46.3% | CORE S&P TTL STK | 464287150 |
| INTC | Intel Corp | 95,837 | $5.106M | 0.5% | $53.28 * | $27.31 | +79.7% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR | 95,077 | $4.952M | 0.5% | $52.08 * | $37.30 | -30.2% | ENERGY | 81369Y506 |
| DIS | Walt Disney Co/The | 28,131 | $4.759M | 0.4% | $169.17 * | $112.57 | +46.8% | COM | 254687106 |
| IGSB | BlackRock Fund Advisors | 85,570 | $4.676M | 0.4% | $54.65 | $54.82 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| AMT | American Tower Corp | 17,370 | $4.61M | 0.4% | $265.40 * | $161.61 | +43.9% | COM | 03027X100 |
| HON | Honeywell International Inc | 20,676 | $4.389M | 0.4% | $212.28 * | $116.97 | +56.4% | COM | 438516106 |
| — | Walgreens Boots Alliance Inc | 91,304 | $4.296M | 0.4% | $47.05 | $84.53 | — | COM | 931427108 |
| WM | WASTE MANAGEMENT | 28,224 | $4.215M | 0.4% | $149.34 * | $88.39 | +58.2% | COM | 94106L109 |
| MCD | MCDONALD'S CORP | 17,178 | $4.142M | 0.4% | $241.12 * | $79.27 | +176.0% | COM | 580135101 |
| VZ | VERIZON COMMUN | 70,801 | $3.824M | 0.4% | $54.01 * | $24.95 | +65.7% | COM | 92343V104 |
| — | Lam Research Corp | 6,685 | $3.804M | 0.4% | $569.04 | $360.09 | — | COM | 512807108 |
| KO | Coca-Cola Co/The | 67,115 | $3.521M | 0.3% | $52.46 * | $32.70 | +41.3% | COM | 191216100 |
| ROP | ROPER INDUSTRIES INC | 7,846 | $3.5M | 0.3% | $446.09 * | $335.63 | +29.4% | COM | 776696106 |
| — | GLAXOSMITHKLINE | 82,918 | $3.168M | 0.3% | $38.21 | $46.91 | — | SPONSORED ADR | 37733W105 |
| ACN | ACCENTURE | 9,760 | $3.122M | 0.3% | $319.88 * | $277.38 | +8.4% | SHS CLASS A | G1151C101 |
| LOW | LOWE'S COS INC | 15,153 | $3.074M | 0.3% | $202.86 * | $30.76 | +508.0% | COM | 548661107 |
| XLRE | SSgA Funds Management Inc | 68,785 | $3.057M | 0.3% | $44.44 | $34.15 | +30.1% | RL EST SEL SEC | 81369Y860 |
| ICE | INTERCONTINENTAL EXCHANGE | 26,272 | $3.016M | 0.3% | $114.80 * | $99.88 | +8.7% | COM | 45866F104 |
| LHX | L3Harris Technologies Inc | 13,576 | $2.99M | 0.3% | $220.24 * | $175.95 | +14.7% | COM | 502431109 |
| SNPS | Synopsys Inc | 9,788 | $2.93M | 0.3% | $299.35 | $165.38 | +81.0% | COM | 871607107 |
| CMCSA | Comcast Corp | 50,412 | $2.82M | 0.3% | $55.94 * | $44.73 | +10.2% | CL A | 20030N101 |
| AME | AMETEK Inc | 22,677 | $2.812M | 0.3% | $124.00 * | $84.05 | +43.5% | COM | 031100100 |
| WY | WEYERHAEUSER CO | 76,296 | $2.713M | 0.3% | $35.56 * | $28.56 | +3.3% | COM NEW | 962166104 |
| V | VISA INC | 12,044 | $2.683M | 0.3% | $222.77 * | $115.25 | +87.2% | COM CL A | 92826C839 |
| BHB | Bar Harbor Bankshares | 92,973 | $2.607M | 0.2% | $28.04 * | $21.13 | +11.3% | COM | 066849100 |
| GOOG | Alphabet Inc | 963 | $2.567M | 0.2% | $2665.63 * | $39.09 | +238.4% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRUMENTS | 13,298 | $2.556M | 0.2% | $192.21 * | $46.19 | +267.3% | COM | 882508104 |
| XLB | SELECT SECTOR SPDR | 32,221 | $2.549M | 0.2% | $79.11 * | $22.14 | +78.7% | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 93,676 | $2.53M | 0.2% | $27.01 * | $11.38 | +37.4% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 15,173 | $2.491M | 0.2% | $164.17 | $173.97 | -5.6% | GOLD SHS | 78463V107 |
| — | BlackRock Inc | 2,916 | $2.445M | 0.2% | $838.48 | $324.06 | — | COM | 09247X101 |
| LYB | LyondellBasell Industries NV | 25,625 | $2.405M | 0.2% | $93.85 * | $72.09 | -4.5% | SHS - A - | N53745100 |
| TKR | Timken Co/The | 36,344 | $2.378M | 0.2% | $65.43 | $37.01 | +76.8% | COM | 887389104 |
| SBUX | STARBUCKS CORP | 21,272 | $2.346M | 0.2% | $110.29 * | $95.19 | +4.8% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR | 36,075 | $2.304M | 0.2% | $63.87 * | $19.02 | +67.9% | SBI INT-UTILS | 81369Y886 |
| UNH | UnitedHealth Group Inc | 5,847 | $2.284M | 0.2% | $390.63 * | $82.82 | +339.6% | COM | 91324P102 |
| NVDA | NVIDIA Corp | 10,599 | $2.196M | 0.2% | $207.19 * | $16.54 | +25.0% | COM | 67066G104 |
| IVW | ISHARES | 29,689 | $2.195M | 0.2% | $73.93 | $52.69 | +40.3% | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON | 8,889 | $2.185M | 0.2% | $245.81 * | $173.83 | +28.6% | COM | 075887109 |
| CSX | CSX CORP | 72,603 | $2.16M | 0.2% | $29.75 * | $23.62 | +18.7% | COM | 126408103 |
| EFA | BlackRock Fund Advisors | 26,549 | $2.071M | 0.2% | $78.01 | $59.17 | +31.8% | MSCI EAFE ETF | 464287465 |
| — | Kellogg Co | 30,047 | $1.921M | 0.2% | $63.93 * | $37.66 | +37.5% | COM | 487836108 |
| BMY | BRISTOL-MYRS SQUIB | 32,448 | $1.92M | 0.2% | $59.17 * | $29.52 | +68.2% | COM | 110122108 |
| RTX | Raytheon Technologies Corp | 21,613 | $1.858M | 0.2% | $85.97 * | $53.70 | +45.3% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CP | 13,557 | $1.796M | 0.2% | $132.48 * | $65.81 | +71.9% | COM | 494368103 |
| CSCO | CISCO SYSTEMS | 32,462 | $1.767M | 0.2% | $54.43 * | $20.61 | +131.7% | COM | 17275R102 |
| PH | PARKER-HANNIFIN | 6,293 | $1.759M | 0.2% | $279.52 * | $141.47 | +86.7% | COM | 701094104 |
| EEM | ISHARES TR | 33,754 | $1.7M | 0.2% | $50.36 | $42.97 | +17.2% | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TRUST | 19,426 | $1.699M | 0.2% | $87.46 | $92.21 | -5.1% | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATERIALS | 13,186 | $1.698M | 0.2% | $128.77 * | $27.74 | +346.9% | COM | 038222105 |
| MBB | BlackRock Fund Advisors | 15,553 | $1.682M | 0.2% | $108.15 | $106.92 | +1.1% | MBS ETF | 464288588 |
| ITW | ILLINOIS TOOL WKS | 7,845 | $1.621M | 0.2% | $206.63 * | $52.93 | +253.3% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN | 10,423 | $1.578M | 0.1% | $151.40 * | $33.70 | +320.2% | COM | 571748102 |
| FXI | ISHARES | 38,320 | $1.492M | 0.1% | $38.94 | $40.55 | -4.0% | CHINA LG-CAP ETF | 464287184 |
| CTAS | CINTAS CORP | 3,766 | $1.433M | 0.1% | $380.51 * | $57.88 | +58.1% | COM | 172908105 |
| PSX | Phillips 66 | 20,269 | $1.419M | 0.1% | $70.01 * | $65.29 | -8.7% | COM | 718546104 |
| DOV | Dover Corp | 8,971 | $1.395M | 0.1% | $155.50 * | $82.03 | +79.6% | COM | 260003108 |
| IJT | ISHARES/USA | 10,547 | $1.372M | 0.1% | $130.08 | $94.87 | +37.1% | S&P SML 600 GWT | 464287887 |
| EMB | iShares ETFs/USA | 11,928 | $1.313M | 0.1% | $110.08 | $115.96 | -5.1% | JPMORGAN USD EMG | 464288281 |
| PNC | PNC Financial Services Group I | 6,312 | $1.235M | 0.1% | $195.66 * | $51.18 | +225.6% | COM | 693475105 |
| VOO | VANGUARD | 3,109 | $1.226M | 0.1% | $394.34 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| NSC | Norfolk Southern Corp | 4,996 | $1.195M | 0.1% | $239.19 * | $54.54 | +300.0% | COM | 655844108 |
| PYPL | PayPal Holdings Inc | 4,448 | $1.157M | 0.1% | $260.12 | $169.01 | +53.6% | COM | 70450Y103 |
| BX | Blackstone Inc | 9,415 | $1.095M | 0.1% | $116.30 * | $47.45 | +112.3% | COM | 09260D107 |
| AWK | American Water Works Co Inc | 6,118 | $1.034M | 0.1% | $169.01 * | $66.82 | +131.8% | COM | 030420103 |
| TGT | Target Corp | 4,469 | $1.022M | 0.1% | $228.69 * | $56.03 | +259.1% | COM | 87612E106 |
| DE | DEERE & CO | 2,989 | $1.002M | 0.1% | $335.23 * | $84.59 | +274.1% | COM | 244199105 |
| VLO | Valero Energy Corp | 13,640 | $963K | 0.1% | $70.60 * | $45.12 | +36.0% | COM | 91913Y100 |
| PFF | BlackRock Fund Advisors | 24,535 | $952K | 0.1% | $38.80 | $36.52 | +6.3% | PFD AND INCM SEC | 464288687 |
| IGIB | BlackRock Fund Advisors | 15,575 | $935K | 0.1% | $60.03 | $54.07 | +11.1% | ISHS 5-10YR INVT | 464288638 |
| IJK | BlackRock Fund Advisors | 11,786 | $933K | 0.1% | $79.16 | $66.44 | +19.2% | S&P MC 400GR ETF | 464287606 |
| AMD | ADVANCED MICRO DEV | 8,591 | $884K | 0.1% | $102.90 | $29.58 | +247.9% | COM | 007903107 |
| GIS | General Mills Inc | 14,523 | $869K | 0.1% | $59.84 * | $34.18 | +51.1% | COM | 370334104 |
| SDY | SSGA Funds Management Inc | 7,358 | $865K | 0.1% | $117.56 | $76.11 | +54.4% | S&P DIVID ETF | 78464A763 |
| TSCO | TRACTOR SUPPLY CO | 4,192 | $849K | 0.1% | $202.53 * | $19.59 | +92.3% | COM | 892356106 |
| AMGN | Amgen Inc | 3,948 | $839K | 0.1% | $212.51 * | $162.87 | +14.0% | COM | 031162100 |
| TIP | ISHARES TRUST | 6,430 | $821K | 0.1% | $127.68 | $120.76 | +5.7% | TIPS BD ETF | 464287176 |
| ADI | ANALOG DEVICES INC | 4,843 | $811K | 0.1% | $167.46 * | $63.09 | +146.4% | COM | 032654105 |
| DVY | ISHARES | 6,999 | $803K | 0.1% | $114.73 | $76.61 | +49.7% | SELECT DIVID ETF | 464287168 |
| LMT | Lockheed Martin Corp | 2,286 | $789K | 0.1% | $345.14 * | $177.01 | +73.6% | COM | 539830109 |
| EZA | ISHARES | 16,065 | $756K | 0.1% | $47.06 | $65.86 | -28.6% | MSCI STH AFR ETF | 464286780 |
| D | DOMINION RES(VIR) | 9,959 | $727K | 0.1% | $73.00 * | $32.92 | +82.6% | COM | 25746U109 |
| MUB | ISHARES/USA | 6,161 | $716K | 0.1% | $116.21 | $112.89 | +2.9% | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 8,033 | $700K | 0.1% | $87.14 * | $30.30 | +171.4% | COM | 68389X105 |
| DD | DuPont de Nemours Inc | 9,862 | $670K | 0.1% | $67.94 * | $27.24 | -4.0% | COM | 26614N102 |
| — | Brookline Bancorp Inc | 42,245 | $645K | 0.1% | $15.27 | $9.15 | — | COM | 11373M107 |
| GPC | Genuine Parts Co | 5,300 | $643K | 0.1% | $121.32 * | $50.42 | +113.9% | COM | 372460105 |
| DOW | Dow Inc | 10,957 | $631K | 0.1% | $57.59 * | $36.37 | +24.5% | COM | 260557103 |
| MKC | MCCORMICK & CO INC | 7,697 | $624K | 0.1% | $81.07 * | $75.64 | -2.6% | COM NON VTG | 579780206 |
| CVS | CVS Health Corp | 7,113 | $604K | 0.1% | $84.91 * | $58.22 | +26.4% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION | 2,018 | $593K | 0.1% | $293.86 * | $107.80 | +153.3% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORP | 11,417 | $591K | 0.1% | $51.76 * | $17.13 | +184.7% | COM | 14448C104 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 12,813 | $589K | 0.1% | $45.97 | $26.12 | +76.1% | US LARGECAP FUND | 97717W588 |
| UNP | Union Pacific Corp | 2,970 | $582K | 0.1% | $195.96 * | $80.66 | +120.4% | COM | 907818108 |
| SPY | SSgA Funds Management Inc | 1,347 | $578K | 0.1% | $429.10 | $270.51 | +58.6% | TR UNIT | 78462F103 |
| XEL | Xcel Energy Inc | 8,993 | $563K | 0.1% | $62.60 * | $28.26 | +92.7% | COM | 98389B100 |
| BA | BOEING CO | 2,505 | $551K | 0.1% | $219.96 | $185.33 | +18.7% | COM | 097023105 |
| — | HORIZON THERAPEUTICS PLC | 4,675 | $512K | 0.0% | $109.52 | $75.17 | — | SHS | G46188101 |
| OTIS | Otis Worldwide Corp | 5,703 | $470K | 0.0% | $82.41 * | $47.48 | +62.2% | COM | 68902V107 |
| ETN | Eaton Corp PLC | 3,091 | $462K | 0.0% | $149.47 * | $69.14 | +102.1% | SHS | G29183103 |
| HYMB | STATE STREET ETF/USA | 7,624 | $457K | 0.0% | $59.94 * | $27.88 | +7.5% | NUVEEN BBG BRCLY | 78464A284 |
| OGE | OGE Energy Corp | 13,704 | $451K | 0.0% | $32.91 | $31.12 | +5.9% | COM | 670837103 |
| ZTS | Pfizer Inc | 2,318 | $450K | 0.0% | $194.13 * | $89.61 | +108.0% | CL A | 98978V103 |
| ES | Eversource Energy | 5,487 | $449K | 0.0% | $81.83 * | $36.52 | +88.9% | COM | 30040W108 |
| IEMG | iShares ETFs/USA | 7,000 | $432K | 0.0% | $61.71 | $55.28 | +11.7% | CORE MSCI EMKT | 46434G103 |
| TFC | Truist Financial Corp | 7,269 | $426K | 0.0% | $58.61 * | $40.89 | +16.2% | COM | 89832Q109 |
| BAX | BAXTER INTL INC | 5,132 | $413K | 0.0% | $80.48 * | $40.72 | +79.3% | COM | 071813109 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $411K | 0.0% | $411000.00 | $230816.08 | +78.2% | CL A | 084670108 |
| FMC | FMC Corp | 4,487 | $411K | 0.0% | $91.60 * | $54.13 | +46.6% | COM NEW | 302491303 |
| AFL | Aflac Inc | 7,840 | $408K | 0.0% | $52.04 * | $32.48 | +45.6% | COM | 001055102 |
| AVY | AVERY DENNISON CORP | 1,963 | $406K | 0.0% | $206.83 * | $62.21 | +209.4% | COM | 053611109 |
| MDLZ | Kraft Foods Inc | 6,875 | $400K | 0.0% | $58.18 * | $26.54 | +96.4% | CL A | 609207105 |
| MOAT | VANECK VECTORS ETF | 5,462 | $400K | 0.0% | $73.23 | $75.27 | -2.7% | MORNINGSTAR WIDE | 92189F643 |
| SO | Southern Co/The | 6,440 | $399K | 0.0% | $61.96 * | $26.24 | +101.6% | COM | 842587107 |
| AXP | AMER EXPRESS CO | 2,374 | $398K | 0.0% | $167.65 * | $66.77 | +137.5% | COM | 025816109 |
| PAYX | Paychex Inc | 3,530 | $396K | 0.0% | $112.18 * | $22.84 | +335.8% | COM | 704326107 |
| DUK | DUKE ENERGY CORP | 3,941 | $385K | 0.0% | $97.69 * | $45.89 | +80.0% | COM NEW | 26441C204 |
| ELV | Anthem Inc | 1,032 | $385K | 0.0% | $373.06 * | $118.58 | +196.5% | COM | 036752103 |
| MPC | Marathon Petroleum Corp | 6,220 | $384K | 0.0% | $61.74 * | $44.61 | +25.4% | COM | 56585A102 |
| DHI | DR HORTON INC | 4,551 | $382K | 0.0% | $83.94 * | $37.70 | +113.3% | COM | 23331A109 |
| ALL | Allstate Corp/The | 2,866 | $365K | 0.0% | $127.36 * | $57.46 | +99.7% | COM | 020002101 |
| MDY | STATE STREET ETF/USA | 756 | $364K | 0.0% | $481.48 | $261.84 | +83.7% | UTSER1 S&PDCRP | 78467Y107 |
| SUB | BlackRock Fund Advisors | 3,348 | $360K | 0.0% | $107.53 | $107.90 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| MDT | Medtronic PLC | 2,848 | $357K | 0.0% | $125.35 * | $66.23 | +66.7% | SHS | G5960L103 |
| IRM | Iron Mountain Inc | 8,041 | $349K | 0.0% | $43.40 * | $19.29 | +90.7% | COM | 46284V101 |
| — | Federated Investment Management Co | 22,256 | $341K | 0.0% | $15.32 | $14.02 | — | COM | 31423P108 |
| ED | Consolidated Edison Inc | 4,698 | $341K | 0.0% | $72.58 * | $36.98 | +69.2% | COM | 209115104 |
| QCOM | QUALCOMM INC | 2,645 | $341K | 0.0% | $128.92 * | $124.71 | -5.8% | COM | 747525103 |
| GLW | CORNING INC | 9,301 | $339K | 0.0% | $36.45 * | $10.80 | +199.8% | COM | 219350105 |
| GOVT | BlackRock Fund Advisors | 12,576 | $334K | 0.0% | $26.56 | $27.17 | -2.3% | US TREAS BD ETF | 46429B267 |
| TSM | TSMC | 2,908 | $325K | 0.0% | $111.76 | $75.99 | +46.9% | SPONSORED ADS | 874039100 |
| NTRS | NORTHERN TRUST CORP | 3,000 | $323K | 0.0% | $107.67 * | $69.49 | +35.8% | COM | 665859104 |
| — | General American Investors Co Inc | 7,383 | $318K | 0.0% | $43.07 | $32.16 | — | COM | 368802104 |
| COP | CONOCOPHILLIPS | 4,619 | $313K | 0.0% | $67.76 * | $39.03 | +48.6% | COM | 20825C104 |
| MCO | MOODYS CORP | 865 | $307K | 0.0% | $354.91 * | $211.12 | +62.3% | COM | 615369105 |
| SYK | Stryker Corp | 1,157 | $305K | 0.0% | $263.61 * | $116.22 | +117.1% | COM | 863667101 |
| AVGO | Broadcom Inc | 629 | $305K | 0.0% | $484.90 * | $24.94 | +78.9% | COM | 11135F101 |
| — | 22nd Century Group Inc | 100,450 | $297K | 0.0% | $2.96 | $1.63 | — | COM | 90137F103 |
| FDX | FEDEX CORP | 1,338 | $293K | 0.0% | $218.98 * | $187.98 | +6.8% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 2,367 | $290K | 0.0% | $122.52 * | $51.92 | +117.3% | COM | 988498101 |
| — | Western Asset Trust Closed End | 18,505 | $290K | 0.0% | $15.67 | $15.24 | — | COM | 95766P108 |
| TD | TORONTO-DOMINION | 4,292 | $284K | 0.0% | $66.17 | $51.40 | +28.7% | COM NEW | 891160509 |
| WTRG | Essential Utilities Inc | 6,052 | $279K | 0.0% | $46.10 | $47.18 | -2.3% | COM | 29670G102 |
| SPGI | S&P Global Inc | 648 | $276K | 0.0% | $425.93 * | $112.91 | +263.2% | COM | 78409V104 |
| IJJ | BlackRock Fund Advisors | 2,668 | $275K | 0.0% | $103.07 | $62.97 | +63.6% | S&P MC 400VL ETF | 464287705 |
| BBY | BEST BUY CO INC | 2,586 | $273K | 0.0% | $105.57 * | $37.57 | +131.6% | COM | 086516101 |
| CB | CHUBB LIMITED COM | 1,564 | $272K | 0.0% | $173.91 * | $130.85 | +25.2% | COM | H1467J104 |
| CHD | Church & Dwight Co Inc | 3,240 | $268K | 0.0% | $82.72 * | $54.14 | +45.0% | COM | 171340102 |
| — | Neuberger Berman Funds/Closed- | 16,700 | $268K | 0.0% | $16.05 | $14.86 | — | COM | 64124P101 |
| SLB | Schlumberger NV | 8,986 | $266K | 0.0% | $29.60 * | $16.89 | +59.7% | COM STK | 806857108 |
| GXC | SPDR INDEX SHS FDS | 2,399 | $265K | 0.0% | $110.46 | $82.89 | +33.3% | S&P CHINA ETF | 78463X400 |
| WFC | WELLS FARGO & CO | 5,710 | $265K | 0.0% | $46.41 * | $26.20 | +59.4% | COM | 949746101 |
| PFI | Invesco Capital Management LLC | 5,000 | $265K | 0.0% | $53.00 | $52.24 | +1.5% | NaN | 46137V860 |
| VCSH | VANGUARD ETF/USA | 3,200 | $264K | 0.0% | $82.50 | $82.88 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| DTE | DTE Energy Co | 2,300 | $257K | 0.0% | $111.74 * | $39.26 | +147.2% | COM | 233331107 |
| GRMN | Garmin Ltd | 1,647 | $256K | 0.0% | $155.43 * | $147.43 | -4.1% | SHS | H2906T109 |
| NVS | Novartis AG | 3,086 | $253K | 0.0% | $81.98 | $62.53 | +30.8% | SPONSORED ADR | 66987V109 |
| — | Van Kampen Funds/Closed-end/US | 18,420 | $252K | 0.0% | $13.68 | $12.38 | — | COM | 46132C107 |
| — | Nuveen Closed-End Funds/USA | 16,460 | $250K | 0.0% | $15.19 | $13.92 | — | COM | 670657105 |
| MO | Altria Group Inc | 5,500 | $250K | 0.0% | $45.45 * | $19.39 | +67.6% | COM | 02209S103 |
| BP | BP PLC | 9,038 | $247K | 0.0% | $27.33 | $19.13 | +42.9% | SPONSORED ADR | 055622104 |
| HPQ | HP Inc | 8,904 | $243K | 0.0% | $27.29 * | $17.61 | +33.7% | COM | 40434L105 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 18,122 | $242K | 0.0% | $13.35 | $14.07 | — | COM | 95766M105 |
| FTV | Fortive Corp | 3,388 | $239K | 0.0% | $70.54 * | $31.14 | +67.7% | COM | 34959J108 |
| — | Dreyfus Funds/Closed-end/USA | 15,040 | $235K | 0.0% | $15.63 | $14.69 | — | COM SHS | 09662W109 |
| CRL | Charles River Laboratories Int | 568 | $234K | 0.0% | $411.97 | $333.92 | +23.6% | COM | 159864107 |
| XLG | Invesco Capital Management LLC | 703 | $232K | 0.0% | $330.01 * | $33.87 | -2.6% | S&P 500 TOP 50 | 46137V233 |
| NOC | NORTHROP GRUMMAN | 640 | $230K | 0.0% | $359.38 * | $59.99 | +460.3% | COM | 666807102 |
| KLAC | KLA Corp | 685 | $229K | 0.0% | $334.31 * | $104.82 | +205.1% | COM NEW | 482480100 |
| VMC | Vulcan Materials Co | 1,339 | $226K | 0.0% | $168.78 * | $155.90 | +4.9% | COM | 929160109 |
| IEI | iShares ETFs/USA | 1,740 | $226K | 0.0% | $129.89 | $121.81 | +6.9% | 3 7 YR TREAS BD | 464288661 |
| KRE | SPDR SERIES TRUST | 3,306 | $224K | 0.0% | $67.76 | $45.73 | +48.2% | S&P REGL BKG | 78464A698 |
| TSLA | Tesla Inc | 287 | $223K | 0.0% | $777.00 * | $235.37 | +9.8% | COM | 88160R101 |
| GD | GEN DYNAMICS CORP | 1,135 | $222K | 0.0% | $195.59 * | $75.19 | +137.8% | COM | 369550108 |
| — | CoreSite Realty Corp | 1,589 | $220K | 0.0% | $138.45 | $98.19 | — | COM | 21870Q105 |
| EL | Estee Lauder Cos Inc/The | 725 | $217K | 0.0% | $299.31 * | $223.63 | +25.5% | CL A | 518439104 |
| ILMN | Illumina Inc | 533 | $216K | 0.0% | $405.25 * | $318.77 | +23.8% | COM | 452327109 |
| STT | State Street Corp | 2,533 | $215K | 0.0% | $84.88 * | $57.49 | +28.1% | COM | 857477103 |
| CLX | Clorox Co/The | 1,299 | $215K | 0.0% | $165.51 * | $90.36 | +59.2% | COM | 189054109 |
| THG | Hanover Insurance Group Inc/Th | 1,650 | $214K | 0.0% | $129.70 * | $107.45 | +9.0% | COM | 410867105 |
| MAS | Masco Corp | 3,803 | $211K | 0.0% | $55.48 * | $23.43 | +118.9% | COM | 574599106 |
| VOOV | Vanguard Group Inc/The | 1,500 | $211K | 0.0% | $140.67 | $144.12 | -2.4% | 500 VAL IDX FD | 921932703 |
| IEFA | ISHARES | 2,807 | $208K | 0.0% | $74.10 | $64.66 | +14.8% | CORE MSCI EAFE | 46432F842 |
| ZBH | ZIMMER HLDGS INC | 1,386 | $203K | 0.0% | $146.46 * | $135.54 | +1.1% | COM | 98956P102 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $203K | 0.0% | $15.59 | $14.05 | — | COM | 67066V101 |
| AJG | Arthur J Gallagher & Co | 1,358 | $202K | 0.0% | $148.75 * | $45.29 | +214.6% | COM | 363576109 |
| TRV | TRAVELERS CO INC | 1,327 | $202K | 0.0% | $152.22 * | $141.77 | -1.4% | COM | 89417E109 |
| — | Nuveen Closed-End Funds/USA | 11,053 | $190K | 0.0% | $17.19 | $16.92 | — | COM | 67071L106 |
| XMHIX | Pioneer Municipal High Income | 12,950 | $157K | 0.0% | $12.12 | $11.81 | — | COM SHS | 723763108 |
| — | Western Asset Trust Closed End | 15,110 | $147K | 0.0% | $9.73 | $9.33 | — | COM | 958435109 |