Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $1.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 541,527 | $94.16M | 8.0% | $35.59 | — | TECHNOLOGY | 81369Y803 |
| AGG | iShares ETFs/USA | 710,406 | $81.04M | 6.9% | $112.91 | — | CORE US AGGBD ET | 464287226 |
| AAPL | Apple Inc | 316,916 | $56.27M | 4.8% | $86.40 | +79.1% | COM | 037833100 |
| IVV | ISHARES | 106,159 | $50.64M | 4.3% | $198.73 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 86,239 | $29M | 2.5% | $41.03 | +663.9% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR | 139,046 | $28.43M | 2.4% | $54.42 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | Johnson & Johnson | 160,263 | $27.42M | 2.3% | $55.35 | +162.1% | COM | 478160104 |
| IJH | Voya Investments LLC | 90,135 | $25.52M | 2.2% | $124.09 | — | CORE S&P MCP ETF | 464287507 |
| IJR | Voya Investments LLC | 215,509 | $24.68M | 2.1% | $81.79 | — | CORE S&P SCP ETF | 464287804 |
| ABT | Abbott Laboratories | 161,474 | $22.73M | 1.9% | $37.22 | +218.9% | COM | 002824100 |
| COST | Costco Wholesale Corp | 39,876 | $22.64M | 1.9% | $197.68 | +146.9% | COM | 22160K105 |
| LLY | Eli Lilly & Co | 80,046 | $22.11M | 1.9% | $42.08 | +479.5% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR | 154,717 | $21.8M | 1.9% | $47.70 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR | 489,741 | $19.13M | 1.6% | $21.24 | — | FINANCIAL | 81369Y605 |
| UPS | UTD PARCEL SERV | 88,486 | $18.97M | 1.6% | $62.55 | +169.5% | CL B | 911312106 |
| XLI | State Street ETF/USA | 162,236 | $17.17M | 1.5% | $41.87 | — | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES | 124,103 | $16.45M | 1.4% | $127.44 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 5,158 | $14.94M | 1.3% | $47.80 | +199.1% | CAP STK CL A | 02079K305 |
| PG | Procter & Gamble Co/The | 85,817 | $14.04M | 1.2% | $69.94 | +91.8% | COM | 742718109 |
| TMO | Thermo Fisher Scientific Inc | 20,765 | $13.86M | 1.2% | $164.74 | +274.7% | COM | 883556102 |
| VEA | Vanguard ETF/USA | 271,222 | $13.85M | 1.2% | $44.24 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | Invesco Capital Management LLC | 34,792 | $13.84M | 1.2% | $193.96 | — | UNIT SER 1 | 46090E103 |
| AMZN | Amazon.com Inc | 4,057 | $13.53M | 1.1% | $77.61 | +120.5% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 84,855 | $13.44M | 1.1% | $55.20 | +167.8% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR | 166,170 | $12.81M | 1.1% | $41.30 | — | SBI CONS STPLS | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING | 51,831 | $12.78M | 1.1% | $92.59 | +123.9% | COM | 053015103 |
| DHR | Danaher Corp | 37,412 | $12.31M | 1.0% | $69.49 | +288.7% | COM | 235851102 |
| CL | COLGATE-PALMOLIVE | 143,267 | $12.23M | 1.0% | $42.89 | +65.3% | COM | 194162103 |
| CVX | Chevron Corp | 101,526 | $11.91M | 1.0% | $68.52 | +40.2% | COM | 166764100 |
| PFE | Pfizer Inc | 195,933 | $11.57M | 1.0% | $16.94 | +137.5% | COM | 717081103 |
| NEE | NEXTERA ENERGY | 121,686 | $11.36M | 1.0% | $57.14 | +35.4% | COM | 65339F101 |
| ABBV | AbbVie Inc | 83,877 | $11.36M | 1.0% | $24.00 | +323.7% | COM | 00287Y109 |
| NKE | NIKE INC | 67,209 | $11.2M | 1.0% | $57.16 | +170.4% | CL B | 654106103 |
| PEP | PEPSICO INC | 61,198 | $10.63M | 0.9% | $63.07 | +127.4% | COM | 713448108 |
| APD | Air Products and Chemicals Inc | 34,678 | $10.55M | 0.9% | $155.10 | +70.0% | COM | 009158106 |
| SYY | Sysco Corp | 125,768 | $9.879M | 0.8% | $24.59 | +179.7% | COM | 871829107 |
| MRK | Merck & Co Inc | 128,479 | $9.847M | 0.8% | $30.09 | +132.3% | COM | 58933Y105 |
| HD | Home Depot Inc/The | 23,321 | $9.679M | 0.8% | $147.91 | +132.0% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc | 31,816 | $9.513M | 0.8% | $182.75 | +56.7% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp | 150,188 | $9.19M | 0.8% | $53.16 | +1.4% | COM | 30231G102 |
| CAT | Caterpillar Inc | 41,535 | $8.587M | 0.7% | $82.21 | +127.1% | COM | 149123101 |
| MMM | 3M Co | 47,491 | $8.436M | 0.7% | $58.84 | +116.3% | COM | 88579Y101 |
| TIP | ISHARES TRUST | 62,087 | $8.022M | 0.7% | $128.38 | — | TIPS BD ETF | 464287176 |
| IGSB | BlackRock Fund Advisors | 142,700 | $7.689M | 0.7% | $54.35 | — | ISHS 1-5YR INVS | 464288646 |
| IBM | INTL BUSINESS MCHN | 57,399 | $7.672M | 0.7% | $117.45 | -9.3% | COM | 459200101 |
| VWO | Vanguard ETF/USA | 152,097 | $7.523M | 0.6% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| META | Facebook Inc | 20,147 | $6.777M | 0.6% | $171.06 | +92.7% | CL A | 30303M102 |
| MA | MASTERCARD INC | 18,676 | $6.711M | 0.6% | $170.61 | +98.0% | CL A | 57636Q104 |
| ADBE | Adobe Inc | 11,559 | $6.555M | 0.6% | $318.01 | +96.6% | COM | 00724F101 |
| BALL | BALL CORP | 65,360 | $6.292M | 0.5% | $37.42 | +133.6% | COM | 058498106 |
| NVO | Novo Holdings A/S | 54,873 | $6.146M | 0.5% | $66.35 | — | ADR | 670100205 |
| ITOT | Voya Investments LLC | 51,954 | $5.558M | 0.5% | $57.79 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR | 97,130 | $5.39M | 0.5% | $75.81 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELECTRIC | 56,167 | $5.222M | 0.4% | $40.11 | +115.7% | COM | 291011104 |
| WMT | Walmart Inc | 35,811 | $5.181M | 0.4% | $25.19 | +79.4% | COM | 931142103 |
| XLC | SSgA Funds Management Inc | 65,699 | $5.104M | 0.4% | $45.69 | — | COMMUNICATION | 81369Y852 |
| AMT | American Tower Corp | 16,783 | $4.909M | 0.4% | $161.61 | +48.2% | COM | 03027X100 |
| — | Lam Research Corp | 6,684 | $4.806M | 0.4% | $360.09 | — | COM | 512807108 |
| — | Walgreens Boots Alliance Inc | 91,304 | $4.762M | 0.4% | $84.53 | — | COM | 931427108 |
| WM | WASTE MANAGEMENT | 27,975 | $4.669M | 0.4% | $88.39 | +70.5% | COM | 94106L109 |
| HON | Honeywell International Inc | 22,247 | $4.639M | 0.4% | $121.78 | +52.0% | COM | 438516106 |
| ACN | ACCENTURE | 11,157 | $4.625M | 0.4% | $285.63 | +20.2% | SHS CLASS A | G1151C101 |
| MCD | MCDONALD'S CORP | 17,125 | $4.591M | 0.4% | $79.27 | +189.6% | COM | 580135101 |
| DIS | Walt Disney Co/The | 29,358 | $4.547M | 0.4% | $114.46 | +37.9% | COM | 254687106 |
| INTC | Intel Corp | 83,707 | $4.311M | 0.4% | $27.31 | +73.1% | COM | 458140100 |
| KO | Coca-Cola Co/The | 64,754 | $3.835M | 0.3% | $32.70 | +50.4% | COM | 191216100 |
| ROP | ROPER INDUSTRIES INC | 7,752 | $3.813M | 0.3% | $335.63 | +38.2% | COM | 776696106 |
| LOW | LOWE'S COS INC | 14,479 | $3.743M | 0.3% | $30.76 | +614.7% | COM | 548661107 |
| VZ | VERIZON COMMUN | 71,046 | $3.692M | 0.3% | $24.95 | +61.9% | COM | 92343V104 |
| — | GLAXOSMITHKLINE | 82,318 | $3.63M | 0.3% | $46.91 | — | SPONSORED ADR | 37733W105 |
| ICE | INTERCONTINENTAL EXCHANGE | 26,209 | $3.585M | 0.3% | $99.88 | +25.5% | COM | 45866F104 |
| WY | WEYERHAEUSER CO | 86,810 | $3.575M | 0.3% | $28.97 | +10.4% | COM NEW | 962166104 |
| XLRE | SSgA Funds Management Inc | 68,443 | $3.546M | 0.3% | $32.98 | — | RL EST SEL SEC | 81369Y860 |
| SNPS | Synopsys Inc | 9,502 | $3.501M | 0.3% | $165.38 | +103.9% | COM | 871607107 |
| SBUX | STARBUCKS CORP | 27,083 | $3.167M | 0.3% | $96.70 | +5.7% | COM | 855244109 |
| LHX | L3Harris Technologies Inc | 14,388 | $3.068M | 0.3% | $177.51 | +14.7% | COM | 502431109 |
| XLB | SELECT SECTOR SPDR | 33,623 | $3.046M | 0.3% | $46.36 | — | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA Corp | 9,954 | $2.928M | 0.2% | $16.54 | +66.1% | COM | 67066G104 |
| CMCSA | Comcast Corp | 56,523 | $2.845M | 0.2% | $44.88 | +2.8% | CL A | 20030N101 |
| GOOG | Alphabet Inc | 961 | $2.781M | 0.2% | $39.09 | +267.0% | CAP STK CL C | 02079K107 |
| UNH | UnitedHealth Group Inc | 5,499 | $2.761M | 0.2% | $82.82 | +409.8% | COM | 91324P102 |
| CSX | CSX CORP | 72,603 | $2.73M | 0.2% | $23.62 | +40.9% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR | 37,108 | $2.657M | 0.2% | $40.97 | — | SBI INT-UTILS | 81369Y886 |
| BHB | Bar Harbor Bankshares | 90,473 | $2.617M | 0.2% | $21.13 | +17.4% | COM | 066849100 |
| AME | AMETEK Inc | 17,732 | $2.607M | 0.2% | $84.05 | +58.4% | COM | 031100100 |
| GLD | SPDR GOLD TRUST | 15,173 | $2.594M | 0.2% | $174.13 | — | GOLD SHS | 78463V107 |
| — | BlackRock Inc | 2,786 | $2.551M | 0.2% | $324.06 | — | COM | 09247X101 |
| TKR | Timken Co/The | 36,344 | $2.518M | 0.2% | $37.01 | +89.4% | COM | 887389104 |
| V | VISA INC | 11,468 | $2.485M | 0.2% | $115.25 | +80.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYSTEMS | 36,213 | $2.294M | 0.2% | $23.70 | +112.9% | COM | 17275R102 |
| TXN | TEXAS INSTRUMENTS | 11,898 | $2.242M | 0.2% | $46.19 | +268.4% | COM | 882508104 |
| BDX | BECTON DICKINSON | 8,813 | $2.216M | 0.2% | $173.83 | +28.6% | COM | 075887109 |
| T | AT&T INC | 88,472 | $2.176M | 0.2% | $11.38 | +28.9% | COM | 00206R102 |
| IVW | ISHARES | 24,934 | $2.086M | 0.2% | $77.54 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | BlackRock Fund Advisors | 25,899 | $2.037M | 0.2% | $59.42 | — | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 45,221 | $2.012M | 0.2% | $41.02 | 0.0% | COM | 060505104 |
| BMY | BRISTOL-MYRS SQUIB | 31,923 | $1.991M | 0.2% | $29.52 | +66.8% | COM | 110122108 |
| LYB | LyondellBasell Industries NV | 20,320 | $1.874M | 0.2% | $72.09 | -5.2% | SHS - A - | N53745100 |
| AMAT | APPLIED MATERIALS | 11,768 | $1.852M | 0.2% | $27.74 | +403.2% | COM | 038222105 |
| PH | PARKER-HANNIFIN | 5,687 | $1.809M | 0.2% | $141.47 | +106.9% | COM | 701094104 |
| RTX | Raytheon Technologies Corp | 20,920 | $1.801M | 0.2% | $53.70 | +47.7% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS | 7,277 | $1.796M | 0.2% | $52.93 | +297.3% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CP | 12,546 | $1.793M | 0.2% | $65.81 | +75.1% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN | 9,966 | $1.733M | 0.1% | $33.70 | +363.6% | COM | 571748102 |
| EEM | ISHARES TR | 33,724 | $1.647M | 0.1% | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TRUST | 18,236 | $1.586M | 0.1% | $92.18 | — | IBOXX HI YD ETF | 464288513 |
| DOV | Dover Corp | 8,701 | $1.581M | 0.1% | $82.03 | +96.2% | COM | 260003108 |
| CTAS | CINTAS CORP | 3,564 | $1.58M | 0.1% | $57.88 | +79.2% | COM | 172908105 |
| VOO | VANGUARD | 3,236 | $1.413M | 0.1% | $396.00 | — | S&P 500 ETF SHS | 922908363 |
| FXI | ISHARES | 36,094 | $1.32M | 0.1% | $38.37 | — | CHINA LG-CAP ETF | 464287184 |
| — | Kellogg Co | 20,152 | $1.298M | 0.1% | $37.66 | +35.6% | COM | 487836108 |
| NSC | Norfolk Southern Corp | 4,332 | $1.289M | 0.1% | $54.54 | +368.0% | COM | 655844108 |
| PNC | PNC Financial Services Group I | 6,337 | $1.271M | 0.1% | $51.18 | +240.5% | COM | 693475105 |
| PSX | Phillips 66 | 16,789 | $1.217M | 0.1% | $65.29 | -0.9% | COM | 718546104 |
| MBB | BlackRock Fund Advisors | 10,921 | $1.174M | 0.1% | $106.67 | — | MBS ETF | 464288588 |
| IJT | ISHARES/USA | 8,385 | $1.164M | 0.1% | $114.42 | — | S&P SML 600 GWT | 464287887 |
| AWK | American Water Works Co Inc | 6,139 | $1.16M | 0.1% | $66.82 | +140.1% | COM | 030420103 |
| BX | Blackstone Inc | 8,522 | $1.103M | 0.1% | $47.45 | +144.7% | COM | 09260D107 |
| TGT | Target Corp | 4,454 | $1.031M | 0.1% | $56.03 | +282.3% | COM | 87612E106 |
| IGIB | BlackRock Fund Advisors | 17,361 | $1.029M | 0.1% | $78.03 | — | ISHS 5-10YR INVT | 464288638 |
| VLO | Valero Energy Corp | 13,503 | $1.014M | 0.1% | $45.12 | +44.3% | COM | 91913Y100 |
| DE | DEERE & CO | 2,867 | $983K | 0.1% | $84.59 | +288.4% | COM | 244199105 |
| PFF | BlackRock Fund Advisors | 24,310 | $958K | 0.1% | $37.05 | — | PFD AND INCM SEC | 464288687 |
| SDY | SSGA Funds Management Inc | 7,358 | $950K | 0.1% | $75.62 | — | S&P DIVID ETF | 78464A763 |
| TSCO | TRACTOR SUPPLY CO | 3,882 | $926K | 0.1% | $19.59 | +107.9% | COM | 892356106 |
| AMD | ADVANCED MICRO DEV | 6,091 | $876K | 0.1% | $29.58 | +354.5% | COM | 007903107 |
| GIS | General Mills Inc | 12,883 | $868K | 0.1% | $34.18 | +61.7% | COM | 370334104 |
| PYPL | PayPal Holdings Inc | 4,588 | $865K | 0.1% | $170.44 | +26.7% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 4,726 | $865K | 0.1% | $134.11 | +8.9% | COM | 747525103 |
| DVY | ISHARES | 6,999 | $858K | 0.1% | $76.75 | — | SELECT DIVID ETF | 464287168 |
| UNP | Union Pacific Corp | 3,205 | $807K | 0.1% | $90.51 | +137.5% | COM | 907818108 |
| DD | DuPont de Nemours Inc | 9,576 | $773K | 0.1% | $27.24 | +7.2% | COM | 26614N102 |
| LMT | Lockheed Martin Corp | 2,143 | $762K | 0.1% | $177.01 | +74.5% | COM | 539830109 |
| EZA | ISHARES | 16,065 | $746K | 0.1% | $63.93 | — | MSCI STH AFR ETF | 464286780 |
| GPC | Genuine Parts Co | 5,300 | $743K | 0.1% | $50.42 | +134.1% | COM | 372460105 |
| AMGN | Amgen Inc | 3,294 | $741K | 0.1% | $162.87 | +13.7% | COM | 031162100 |
| CVS | CVS Health Corp | 7,143 | $737K | 0.1% | $58.22 | +38.2% | COM | 126650100 |
| D | DOMINION RES(VIR) | 9,294 | $730K | 0.1% | $32.92 | +88.8% | COM | 25746U109 |
| IJK | BlackRock Fund Advisors | 8,438 | $719K | 0.1% | $83.56 | — | S&P MC 400GR ETF | 464287606 |
| ROK | ROCKWELL AUTOMATION | 1,993 | $695K | 0.1% | $107.80 | +185.8% | COM | 773903109 |
| ORCL | ORACLE CORP | 7,696 | $671K | 0.1% | $30.30 | +193.4% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 3,713 | $653K | 0.1% | $63.09 | +161.0% | COM | 032654105 |
| SPY | State Street ETF/USA | 1,347 | $640K | 0.1% | $264.31 | — | TR UNIT | 78462F103 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 12,411 | $625K | 0.1% | $39.35 | — | US LARGECAP FUND | 97717W588 |
| DOW | Dow Inc | 10,863 | $616K | 0.1% | $36.37 | +23.9% | COM | 260557103 |
| MKC | MCCORMICK & CO INC | 6,296 | $608K | 0.1% | $75.64 | +2.7% | COM NON VTG | 579780206 |
| — | Brookline Bancorp Inc | 37,430 | $606K | 0.1% | $9.15 | — | COM | 11373M107 |
| XEL | Xcel Energy Inc | 8,873 | $601K | 0.1% | $28.26 | +101.2% | COM | 98389B100 |
| CARR | CARRIER GLOBAL CORP | 10,535 | $571K | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| ZTS | Pfizer Inc | 2,318 | $566K | 0.0% | $89.61 | +134.9% | CL A | 98978V103 |
| MUB | ISHARES/USA | 4,717 | $549K | 0.0% | $112.78 | — | NATIONAL MUN ETF | 464288414 |
| ETN | Eaton Corp PLC | 3,091 | $534K | 0.0% | $69.14 | +124.8% | SHS | G29183103 |
| OGE | OGE Energy Corp | 13,704 | $526K | 0.0% | $31.12 | +12.6% | COM | 670837103 |
| ES | Eversource Energy | 5,487 | $499K | 0.0% | $36.52 | +99.0% | COM | 30040W108 |
| DHI | DR HORTON INC | 4,476 | $485K | 0.0% | $37.70 | +144.9% | COM | 23331A109 |
| ELV | Anthem Inc | 1,032 | $478K | 0.0% | $118.58 | +234.9% | COM | 036752103 |
| FMC | FMC Corp | 4,332 | $476K | 0.0% | $54.13 | +61.1% | COM NEW | 302491303 |
| PAYX | Paychex Inc | 3,481 | $475K | 0.0% | $22.84 | +380.9% | COM | 704326107 |
| MDLZ | Kraft Foods Inc | 7,020 | $465K | 0.0% | $27.14 | +103.8% | CL A | 609207105 |
| BA | BOEING CO | 2,304 | $464K | 0.0% | $185.33 | +14.0% | COM | 097023105 |
| OTIS | Otis Worldwide Corp | 5,262 | $459K | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| HYMB | STATE STREET ETF/USA | 7,624 | $458K | 0.0% | $55.61 | — | NUVEEN BBG BRCLY | 78464A284 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $451K | 0.0% | $230816.08 | +87.1% | CL A | 084670108 |
| AFL | Aflac Inc | 7,640 | $446K | 0.0% | $32.48 | +56.9% | COM | 001055102 |
| YUM | YUM BRANDS INC | 3,197 | $444K | 0.0% | $69.13 | +71.0% | COM | 988498101 |
| FDX | FEDEX CORP | 1,713 | $443K | 0.0% | $194.97 | +12.8% | COM | 31428X106 |
| SO | Southern Co/The | 6,440 | $442K | 0.0% | $26.24 | +108.5% | COM | 842587107 |
| AVGO | Broadcom Inc | 655 | $436K | 0.0% | $26.01 | +99.1% | COM | 11135F101 |
| AXP | AMER EXPRESS CO | 2,629 | $430K | 0.0% | $75.98 | +112.9% | COM | 025816109 |
| BAX | BAXTER INTL INC | 5,007 | $429K | 0.0% | $40.72 | +79.7% | COM | 071813109 |
| AVY | AVERY DENNISON CORP | 1,955 | $423K | 0.0% | $62.21 | +219.8% | COM | 053611109 |
| IRM | Iron Mountain Inc | 8,041 | $421K | 0.0% | $19.29 | +108.0% | COM | 46284V101 |
| MOAT | VANECK VECTORS ETF | 5,462 | $416K | 0.0% | $73.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| DUK | DUKE ENERGY CORP | 3,941 | $414K | 0.0% | $45.89 | +88.0% | COM NEW | 26441C204 |
| IEMG | Voya Investments LLC | 6,860 | $411K | 0.0% | $56.17 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | Tesla Inc | 387 | $409K | 0.0% | $261.21 | +28.4% | COM | 88160R101 |
| IWR | BlackRock Fund Advisors | 4,851 | $403K | 0.0% | $83.08 | — | RUS MID CAP ETF | 464287499 |
| MPC | Marathon Petroleum Corp | 6,220 | $398K | 0.0% | $44.61 | +30.9% | COM | 56585A102 |
| ED | Consolidated Edison Inc | 4,632 | $396K | 0.0% | $36.98 | +84.1% | COM | 209115104 |
| MDY | STATE STREET ETF/USA | 756 | $391K | 0.0% | $255.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HORIZON THERAPEUTICS PLC | 3,390 | $366K | 0.0% | $75.17 | — | SHS | G46188101 |
| NTRS | NORTHERN TRUST CORP | 3,000 | $359K | 0.0% | $69.49 | +51.1% | COM | 665859104 |
| HPQ | HP Inc | 9,354 | $353K | 0.0% | $18.12 | +55.6% | COM | 40434L105 |
| WTRG | Essential Utilities Inc | 6,373 | $342K | 0.0% | $47.25 | +2.8% | COM | 29670G102 |
| GLW | CORNING INC | 9,105 | $339K | 0.0% | $10.80 | +208.8% | COM | 219350105 |
| — | Federated Investment Management Co | 22,256 | $335K | 0.0% | $14.02 | — | COM | 31423P108 |
| CHD | Church & Dwight Co Inc | 3,240 | $332K | 0.0% | $54.14 | +59.5% | COM | 171340102 |
| TD | TORONTO-DOMINION | 4,292 | $329K | 0.0% | $51.40 | +41.8% | COM NEW | 891160509 |
| — | General American Investors Co Inc | 7,383 | $326K | 0.0% | $32.16 | — | COM | 368802104 |
| COP | CONOCOPHILLIPS | 4,355 | $314K | 0.0% | $39.03 | +60.5% | COM | 20825C104 |
| MDT | Medtronic PLC | 3,036 | $314K | 0.0% | $68.44 | +49.1% | SHS | G5960L103 |
| SYK | Stryker Corp | 1,170 | $313K | 0.0% | $117.72 | +113.3% | COM | 863667101 |
| — | 22nd Century Group Inc | 100,450 | $310K | 0.0% | $1.63 | — | COM | 90137F103 |
| GE | General Electric Co | 3,270 | $309K | 0.0% | $61.56 | 0.0% | NaN | 369604301 |
| SPGI | S&P Global Inc | 648 | $306K | 0.0% | $112.91 | +291.3% | COM | 78409V104 |
| MCO | MOODYS CORP | 765 | $299K | 0.0% | $211.12 | +76.4% | COM | 615369105 |
| IJJ | BlackRock Fund Advisors | 2,668 | $295K | 0.0% | $94.45 | — | S&P MC 400VL ETF | 464287705 |
| CB | CHUBB LIMITED COM | 1,529 | $295K | 0.0% | $130.85 | +35.7% | COM | H1467J104 |
| KLAC | KLA Corp | 685 | $295K | 0.0% | $104.82 | +252.5% | COM NEW | 482480100 |
| — | Western Asset Trust Closed End | 18,505 | $288K | 0.0% | $15.24 | — | COM | 95766P108 |
| ALL | Allstate Corp/The | 2,366 | $278K | 0.0% | $57.46 | +86.0% | COM | 020002101 |
| DTE | DTE Energy Co | 2,300 | $275K | 0.0% | $39.26 | +153.3% | COM | 233331107 |
| SLB | Schlumberger NV | 8,986 | $269K | 0.0% | $16.89 | +70.0% | COM STK | 806857108 |
| WFC | WELLS FARGO & CO | 5,610 | $269K | 0.0% | $26.20 | +69.5% | COM | 949746101 |
| VB | Vanguard ETF/USA | 1,182 | $267K | 0.0% | $225.89 | — | SMALL CP ETF | 922908751 |
| NVS | Novartis AG | 2,986 | $262K | 0.0% | $72.46 | — | SPONSORED ADR | 66987V109 |
| MO | Altria Group Inc | 5,500 | $261K | 0.0% | $19.39 | +69.1% | COM | 02209S103 |
| VCSH | VANGUARD ETF/USA | 3,200 | $260K | 0.0% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| XLG | Invesco Capital Management LLC | 703 | $259K | 0.0% | $330.01 | — | S&P 500 TOP 50 | 46137V233 |
| — | Neuberger Berman Funds/Closed- | 16,700 | $256K | 0.0% | $14.86 | — | COM | 64124P101 |
| — | Van Kampen Funds/Closed-end/US | 18,420 | $254K | 0.0% | $12.38 | — | COM | 46132C107 |
| ECL | ECOLAB INC | 1,080 | $253K | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| EL | Estee Lauder Cos Inc/The | 667 | $247K | 0.0% | $223.63 | +42.1% | CL A | 518439104 |
| BP | BP PLC | 9,038 | $241K | 0.0% | $20.70 | — | SPONSORED ADR | 055622104 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 18,122 | $237K | 0.0% | $14.07 | — | COM | 95766M105 |
| — | Nuveen Closed-End Funds/USA | 15,061 | $235K | 0.0% | $13.92 | — | COM | 670657105 |
| KRE | SPDR SERIES TRUST | 3,306 | $234K | 0.0% | $51.97 | — | S&P REGL BKG | 78464A698 |
| AJG | Arthur J Gallagher & Co | 1,358 | $230K | 0.0% | $45.29 | +246.1% | COM | 363576109 |
| ADSK | Autodesk Inc | 816 | $229K | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| VOOV | Vanguard ETF/USA | 1,500 | $227K | 0.0% | $140.67 | — | 500 VAL IDX FD | 921932703 |
| CLX | Clorox Co/The | 1,299 | $226K | 0.0% | $90.36 | +61.2% | COM | 189054109 |
| BK | BK OF NY MELLON CP | 3,820 | $222K | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| STT | State Street Corp | 2,358 | $219K | 0.0% | $57.49 | +42.5% | COM | 857477103 |
| — | BARRICK GOLD CORP | 11,500 | $219K | 0.0% | $19.04 | — | COM | 067901108 |
| THG | Hanover Insurance Group Inc/Th | 1,650 | $216K | 0.0% | $107.45 | +9.2% | COM | 410867105 |
| BBY | BEST BUY CO INC | 2,135 | $216K | 0.0% | $37.57 | +149.7% | COM | 086516101 |
| — | Dreyfus Funds/Closed-end/USA | 15,040 | $216K | 0.0% | $14.69 | — | COM SHS | 09662W109 |
| NOC | NORTHROP GRUMMAN | 551 | $213K | 0.0% | $59.99 | +480.5% | COM | 666807102 |
| GWW | WW Grainger Inc | 409 | $212K | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $210K | 0.0% | $14.05 | — | COM | 67066V101 |
| FTV | Fortive Corp | 2,735 | $209K | 0.0% | $31.14 | +78.3% | COM | 34959J108 |
| — | Linde PLC | 604 | $209K | 0.0% | $346.03 | — | SHS | G5494J103 |
| TRV | TRAVELERS CO INC | 1,327 | $208K | 0.0% | $141.77 | +1.5% | COM | 89417E109 |
| MCHP | Microchip Technology Inc | 2,384 | $208K | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| IEFA | ISHARES | 2,715 | $203K | 0.0% | $68.95 | — | CORE MSCI EAFE | 46432F842 |
| — | Unilever PLC | 3,777 | $203K | 0.0% | $53.75 | — | SPON ADR NEW | 904767704 |
| IEI | iShares ETFs/USA | 1,568 | $202K | 0.0% | $123.58 | — | 3 7 YR TREAS BD | 464288661 |
| CRL | Charles River Laboratories Int | 537 | $202K | 0.0% | $333.92 | +16.4% | COM | 159864107 |
| — | Nuveen Closed-End Funds/USA | 11,053 | $198K | 0.0% | $16.92 | — | COM | 67071L106 |
| — | Western Asset Trust Closed End | 15,110 | $146K | 0.0% | $9.33 | — | COM | 958435109 |