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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 541,527 | $94.16M | 8.0% | $173.87 * | $17.89 | +385.8% | TECHNOLOGY | 81369Y803 |
| AGG | iShares ETFs/USA | 710,406 | $81.04M | 6.9% | $114.08 | $112.90 | +1.0% | CORE US AGGBD ET | 464287226 |
| AAPL | Apple Inc | 316,916 | $56.27M | 4.8% | $177.57 * | $86.40 | +101.3% | COM | 037833100 |
| IVV | ISHARES | 106,159 | $50.64M | 4.3% | $476.99 | $195.81 | +143.6% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 86,239 | $29M | 2.5% | $336.32 * | $41.03 | +693.2% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR | 139,046 | $28.43M | 2.4% | $204.44 * | $26.15 | +290.9% | SBI CONS DISCR | 81369Y407 |
| JNJ | Johnson & Johnson | 160,263 | $27.42M | 2.3% | $171.07 * | $55.35 | +174.9% | COM | 478160104 |
| IJH | Voya Investments LLC | 90,135 | $25.52M | 2.2% | $283.08 * | $23.73 | +138.6% | CORE S&P MCP ETF | 464287507 |
| IJR | Voya Investments LLC | 215,509 | $24.68M | 2.1% | $114.51 | $55.05 | +108.0% | CORE S&P SCP ETF | 464287804 |
| ABT | Abbott Laboratories | 161,474 | $22.73M | 1.9% | $140.74 * | $37.22 | +250.8% | COM | 002824100 |
| COST | Costco Wholesale Corp | 39,876 | $22.64M | 1.9% | $567.71 * | $197.68 | +173.8% | COM | 22160K105 |
| LLY | Eli Lilly & Co | 80,046 | $22.11M | 1.9% | $276.23 * | $42.08 | +532.4% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR | 154,717 | $21.8M | 1.9% | $140.89 | $45.48 | +209.8% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR | 489,741 | $19.13M | 1.6% | $39.05 | $17.66 | +121.1% | FINANCIAL | 81369Y605 |
| UPS | UTD PARCEL SERV | 88,486 | $18.97M | 1.6% | $214.34 * | $62.55 | +184.8% | CL B | 911312106 |
| XLI | State Street ETF/USA | 162,236 | $17.17M | 1.5% | $105.81 | $40.70 | +160.0% | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES | 124,103 | $16.45M | 1.4% | $132.52 | $127.55 | +3.9% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 5,158 | $14.94M | 1.3% | $2897.05 * | $47.80 | +200.8% | CAP STK CL A | 02079K305 |
| PG | Procter & Gamble Co/The | 85,817 | $14.04M | 1.2% | $163.58 * | $69.94 | +111.6% | COM | 742718109 |
| TMO | Thermo Fisher Scientific Inc | 20,765 | $13.86M | 1.2% | $667.23 | $164.74 | +300.6% | COM | 883556102 |
| VEA | Vanguard ETF/USA | 271,222 | $13.85M | 1.2% | $51.06 | $44.56 | +14.6% | FTSE DEV MKT ETF | 921943858 |
| QQQ | Invesco Capital Management LLC | 34,792 | $13.84M | 1.2% | $397.85 | $199.25 | +99.7% | UNIT SER 1 | 46090E103 |
| AMZN | Amazon.com Inc | 4,057 | $13.53M | 1.1% | $3334.24 * | $77.61 | +114.8% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 84,855 | $13.44M | 1.1% | $158.35 * | $55.20 | +158.3% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR | 166,170 | $12.81M | 1.1% | $77.11 | $39.60 | +94.7% | SBI CONS STPLS | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING | 51,831 | $12.78M | 1.1% | $246.59 * | $92.59 | +144.6% | COM | 053015103 |
| DHR | Danaher Corp | 37,412 | $12.31M | 1.0% | $329.01 * | $69.49 | +311.9% | COM | 235851102 |
| CL | COLGATE-PALMOLIVE | 143,267 | $12.23M | 1.0% | $85.34 * | $42.89 | +80.9% | COM | 194162103 |
| CVX | Chevron Corp | 101,526 | $11.91M | 1.0% | $117.35 * | $68.52 | +45.7% | COM | 166764100 |
| PFE | Pfizer Inc | 195,933 | $11.57M | 1.0% | $59.05 * | $16.94 | +183.9% | COM | 717081103 |
| NEE | NEXTERA ENERGY | 121,686 | $11.36M | 1.0% | $93.36 * | $57.14 | +46.6% | COM | 65339F101 |
| ABBV | AbbVie Inc | 83,877 | $11.36M | 1.0% | $135.40 * | $24.00 | +386.4% | COM | 00287Y109 |
| NKE | NIKE INC | 67,209 | $11.2M | 1.0% | $166.67 * | $57.16 | +173.6% | CL B | 654106103 |
| PEP | PEPSICO INC | 61,198 | $10.63M | 0.9% | $173.71 * | $63.07 | +143.0% | COM | 713448108 |
| APD | Air Products and Chemicals Inc | 34,678 | $10.55M | 0.9% | $304.26 * | $155.10 | +77.0% | COM | 009158106 |
| SYY | Sysco Corp | 125,768 | $9.879M | 0.8% | $78.55 * | $24.59 | +185.5% | COM | 871829107 |
| MRK | Merck & Co Inc | 128,479 | $9.847M | 0.8% | $76.64 * | $30.09 | +125.2% | COM | 58933Y105 |
| HD | Home Depot Inc/The | 23,321 | $9.679M | 0.8% | $415.03 * | $147.91 | +153.6% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc | 31,816 | $9.513M | 0.8% | $299.00 | $182.75 | +63.6% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp | 150,188 | $9.19M | 0.8% | $61.19 * | $53.16 | -0.1% | COM | 30231G102 |
| CAT | Caterpillar Inc | 41,535 | $8.587M | 0.7% | $206.74 * | $82.21 | +133.4% | COM | 149123101 |
| MMM | 3M Co | 47,491 | $8.436M | 0.7% | $177.63 * | $58.84 | +116.6% | COM | 88579Y101 |
| TIP | ISHARES TRUST | 62,087 | $8.022M | 0.7% | $129.21 | $128.10 | +0.9% | TIPS BD ETF | 464287176 |
| IGSB | BlackRock Fund Advisors | 142,700 | $7.689M | 0.7% | $53.88 | $54.55 | -1.2% | ISHS 1-5YR INVS | 464288646 |
| IBM | INTL BUSINESS MCHN | 57,399 | $7.672M | 0.7% | $133.66 * | $117.45 | -2.8% | COM | 459200101 |
| VWO | Vanguard ETF/USA | 152,097 | $7.523M | 0.6% | $49.46 | $44.68 | +10.7% | FTSE EMR MKT ETF | 922042858 |
| META | Facebook Inc | 20,147 | $6.777M | 0.6% | $336.38 | $171.06 | +95.3% | CL A | 30303M102 |
| MA | MASTERCARD INC | 18,676 | $6.711M | 0.6% | $359.34 * | $170.61 | +105.7% | CL A | 57636Q104 |
| ADBE | Adobe Inc | 11,559 | $6.555M | 0.6% | $567.09 | $318.01 | +78.3% | COM | 00724F101 |
| BALL | BALL CORP | 65,360 | $6.292M | 0.5% | $96.27 * | $37.42 | +143.5% | COM | 058498106 |
| NVO | Novo Holdings A/S | 54,873 | $6.146M | 0.5% | $112.00 | $64.75 | +73.0% | ADR | 670100205 |
| ITOT | Voya Investments LLC | 51,954 | $5.558M | 0.5% | $106.98 | $67.25 | +59.1% | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR | 97,130 | $5.39M | 0.5% | $55.49 * | $37.11 | -25.2% | ENERGY | 81369Y506 |
| EMR | EMERSON ELECTRIC | 56,167 | $5.222M | 0.4% | $92.97 * | $40.11 | +113.5% | COM | 291011104 |
| WMT | Walmart Inc | 35,811 | $5.181M | 0.4% | $144.68 * | $25.19 | +81.7% | COM | 931142103 |
| XLC | SSgA Funds Management Inc | 65,699 | $5.104M | 0.4% | $77.69 | $50.59 | +53.5% | COMMUNICATION | 81369Y852 |
| AMT | American Tower Corp | 16,783 | $4.909M | 0.4% | $292.50 * | $161.61 | +59.4% | COM | 03027X100 |
| — | Lam Research Corp | 6,684 | $4.806M | 0.4% | $719.03 | $360.09 | — | COM | 512807108 |
| — | Walgreens Boots Alliance Inc | 91,304 | $4.762M | 0.4% | $52.16 | $84.53 | — | COM | 931427108 |
| WM | WASTE MANAGEMENT | 27,975 | $4.669M | 0.4% | $166.90 * | $88.39 | +77.4% | COM | 94106L109 |
| HON | Honeywell International Inc | 22,247 | $4.639M | 0.4% | $208.52 * | $121.78 | +48.2% | COM | 438516106 |
| ACN | ACCENTURE | 11,157 | $4.625M | 0.4% | $414.54 * | $285.63 | +36.8% | SHS CLASS A | G1151C101 |
| MCD | MCDONALD'S CORP | 17,125 | $4.591M | 0.4% | $268.09 * | $79.27 | +208.6% | COM | 580135101 |
| DIS | Walt Disney Co/The | 29,358 | $4.547M | 0.4% | $154.88 * | $114.46 | +32.2% | COM | 254687106 |
| INTC | Intel Corp | 83,707 | $4.311M | 0.4% | $51.50 * | $27.31 | +74.9% | COM | 458140100 |
| KO | Coca-Cola Co/The | 64,754 | $3.835M | 0.3% | $59.22 * | $32.70 | +60.7% | COM | 191216100 |
| ROP | ROPER INDUSTRIES INC | 7,752 | $3.813M | 0.3% | $491.87 * | $335.63 | +42.9% | COM | 776696106 |
| LOW | LOWE'S COS INC | 14,479 | $3.743M | 0.3% | $258.51 * | $30.76 | +677.5% | COM | 548661107 |
| VZ | VERIZON COMMUN | 71,046 | $3.692M | 0.3% | $51.97 * | $24.95 | +61.3% | COM | 92343V104 |
| — | GLAXOSMITHKLINE | 82,318 | $3.63M | 0.3% | $44.10 | $46.91 | — | SPONSORED ADR | 37733W105 |
| ICE | INTERCONTINENTAL EXCHANGE | 26,209 | $3.585M | 0.3% | $136.79 * | $99.88 | +29.9% | COM | 45866F104 |
| WY | WEYERHAEUSER CO | 86,810 | $3.575M | 0.3% | $41.18 * | $28.97 | +20.1% | COM NEW | 962166104 |
| XLRE | SSgA Funds Management Inc | 68,443 | $3.546M | 0.3% | $51.81 | $34.15 | +51.7% | RL EST SEL SEC | 81369Y860 |
| SNPS | Synopsys Inc | 9,502 | $3.501M | 0.3% | $368.45 | $165.38 | +122.8% | COM | 871607107 |
| SBUX | STARBUCKS CORP | 27,083 | $3.167M | 0.3% | $116.94 * | $96.70 | +9.9% | COM | 855244109 |
| LHX | L3Harris Technologies Inc | 14,388 | $3.068M | 0.3% | $213.23 * | $177.51 | +10.6% | COM | 502431109 |
| XLB | SELECT SECTOR SPDR | 33,623 | $3.046M | 0.3% | $90.59 * | $23.02 | +96.8% | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA Corp | 9,954 | $2.928M | 0.2% | $294.15 * | $16.54 | +77.5% | COM | 67066G104 |
| CMCSA | Comcast Corp | 56,523 | $2.845M | 0.2% | $50.33 * | $44.88 | -0.7% | CL A | 20030N101 |
| GOOG | Alphabet Inc | 961 | $2.781M | 0.2% | $2893.86 * | $39.09 | +267.3% | CAP STK CL C | 02079K107 |
| UNH | UnitedHealth Group Inc | 5,499 | $2.761M | 0.2% | $502.09 * | $82.82 | +466.7% | COM | 91324P102 |
| CSX | CSX CORP | 72,603 | $2.73M | 0.2% | $37.60 * | $23.62 | +50.5% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR | 37,108 | $2.657M | 0.2% | $71.60 * | $19.43 | +84.2% | SBI INT-UTILS | 81369Y886 |
| BHB | Bar Harbor Bankshares | 90,473 | $2.617M | 0.2% | $28.93 * | $21.13 | +15.6% | COM | 066849100 |
| AME | AMETEK Inc | 17,732 | $2.607M | 0.2% | $147.02 * | $84.05 | +70.4% | COM | 031100100 |
| GLD | SPDR GOLD TRUST | 15,173 | $2.594M | 0.2% | $170.96 | $173.97 | -1.7% | GOLD SHS | 78463V107 |
| — | BlackRock Inc | 2,786 | $2.551M | 0.2% | $915.65 | $324.06 | — | COM | 09247X101 |
| TKR | Timken Co/The | 36,344 | $2.518M | 0.2% | $69.28 | $37.01 | +87.2% | COM | 887389104 |
| V | VISA INC | 11,468 | $2.485M | 0.2% | $216.69 * | $115.25 | +82.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYSTEMS | 36,213 | $2.294M | 0.2% | $63.35 * | $23.70 | +136.2% | COM | 17275R102 |
| TXN | TEXAS INSTRUMENTS | 11,898 | $2.242M | 0.2% | $188.44 * | $46.19 | +262.3% | COM | 882508104 |
| BDX | BECTON DICKINSON | 8,813 | $2.216M | 0.2% | $251.45 * | $173.83 | +32.0% | COM | 075887109 |
| T | AT&T INC | 88,472 | $2.176M | 0.2% | $24.60 * | $11.38 | +28.4% | COM | 00206R102 |
| IVW | ISHARES | 24,934 | $2.086M | 0.2% | $83.66 | $52.69 | +58.8% | S&P 500 GRWT ETF | 464287309 |
| EFA | BlackRock Fund Advisors | 25,899 | $2.037M | 0.2% | $78.65 | $59.17 | +33.0% | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 45,221 | $2.012M | 0.2% | $44.49 * | $41.02 | -2.0% | COM | 060505104 |
| BMY | BRISTOL-MYRS SQUIB | 31,923 | $1.991M | 0.2% | $62.37 * | $29.52 | +77.2% | COM | 110122108 |
| LYB | LyondellBasell Industries NV | 20,320 | $1.874M | 0.2% | $92.22 * | $72.09 | -5.0% | SHS - A - | N53745100 |
| AMAT | APPLIED MATERIALS | 11,768 | $1.852M | 0.2% | $157.38 * | $27.74 | +447.1% | COM | 038222105 |
| PH | PARKER-HANNIFIN | 5,687 | $1.809M | 0.2% | $318.09 * | $141.47 | +113.1% | COM | 701094104 |
| RTX | Raytheon Technologies Corp | 20,920 | $1.801M | 0.2% | $86.09 * | $53.70 | +46.3% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS | 7,277 | $1.796M | 0.2% | $246.81 * | $52.93 | +324.1% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CP | 12,546 | $1.793M | 0.2% | $142.91 * | $65.81 | +87.1% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN | 9,966 | $1.733M | 0.1% | $173.89 * | $33.70 | +384.0% | COM | 571748102 |
| EEM | ISHARES TR | 33,724 | $1.647M | 0.1% | $48.84 | $42.97 | +13.7% | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TRUST | 18,236 | $1.586M | 0.1% | $86.97 | $92.21 | -5.6% | IBOXX HI YD ETF | 464288513 |
| DOV | Dover Corp | 8,701 | $1.581M | 0.1% | $181.70 * | $82.03 | +110.3% | COM | 260003108 |
| CTAS | CINTAS CORP | 3,564 | $1.58M | 0.1% | $443.32 * | $57.88 | +84.5% | COM | 172908105 |
| VOO | VANGUARD | 3,236 | $1.413M | 0.1% | $436.65 | $406.35 | +7.4% | S&P 500 ETF SHS | 922908363 |
| FXI | ISHARES | 36,094 | $1.32M | 0.1% | $36.57 | $40.55 | -9.8% | CHINA LG-CAP ETF | 464287184 |
| — | Kellogg Co | 20,152 | $1.298M | 0.1% | $64.41 * | $37.66 | +39.9% | COM | 487836108 |
| NSC | Norfolk Southern Corp | 4,332 | $1.289M | 0.1% | $297.55 * | $54.54 | +399.7% | COM | 655844108 |
| PNC | PNC Financial Services Group I | 6,337 | $1.271M | 0.1% | $200.57 * | $51.18 | +235.8% | COM | 693475105 |
| PSX | Phillips 66 | 16,789 | $1.217M | 0.1% | $72.49 * | $65.29 | -4.4% | COM | 718546104 |
| MBB | BlackRock Fund Advisors | 10,921 | $1.174M | 0.1% | $107.50 | $106.92 | +0.5% | MBS ETF | 464288588 |
| IJT | ISHARES/USA | 8,385 | $1.164M | 0.1% | $138.82 | $94.87 | +46.3% | S&P SML 600 GWT | 464287887 |
| AWK | American Water Works Co Inc | 6,139 | $1.16M | 0.1% | $188.96 * | $66.82 | +159.9% | COM | 030420103 |
| BX | Blackstone Inc | 8,522 | $1.103M | 0.1% | $129.43 * | $47.45 | +138.0% | COM | 09260D107 |
| TGT | Target Corp | 4,454 | $1.031M | 0.1% | $231.48 * | $56.03 | +264.5% | COM | 87612E106 |
| IGIB | BlackRock Fund Advisors | 17,361 | $1.029M | 0.1% | $59.27 | $54.63 | +8.5% | ISHS 5-10YR INVT | 464288638 |
| VLO | Valero Energy Corp | 13,503 | $1.014M | 0.1% | $75.09 * | $45.12 | +46.6% | COM | 91913Y100 |
| DE | DEERE & CO | 2,867 | $983K | 0.1% | $342.87 * | $84.59 | +284.0% | COM | 244199105 |
| PFF | BlackRock Fund Advisors | 24,310 | $958K | 0.1% | $39.41 | $36.52 | +8.0% | PFD AND INCM SEC | 464288687 |
| SDY | SSGA Funds Management Inc | 7,358 | $950K | 0.1% | $129.11 | $76.11 | +69.6% | S&P DIVID ETF | 78464A763 |
| TSCO | TRACTOR SUPPLY CO | 3,882 | $926K | 0.1% | $238.54 * | $19.59 | +127.0% | COM | 892356106 |
| AMD | ADVANCED MICRO DEV | 6,091 | $876K | 0.1% | $143.82 | $29.58 | +386.6% | COM | 007903107 |
| GIS | General Mills Inc | 12,883 | $868K | 0.1% | $67.38 * | $34.18 | +71.6% | COM | 370334104 |
| PYPL | PayPal Holdings Inc | 4,588 | $865K | 0.1% | $188.54 | $170.44 | +10.4% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 4,726 | $865K | 0.1% | $183.03 * | $134.11 | +24.7% | COM | 747525103 |
| DVY | ISHARES | 6,999 | $858K | 0.1% | $122.59 | $76.61 | +60.0% | SELECT DIVID ETF | 464287168 |
| UNP | Union Pacific Corp | 3,205 | $807K | 0.1% | $251.79 * | $90.51 | +153.6% | COM | 907818108 |
| DD | DuPont de Nemours Inc | 9,576 | $773K | 0.1% | $80.72 * | $27.24 | +14.5% | COM | 26614N102 |
| LMT | Lockheed Martin Corp | 2,143 | $762K | 0.1% | $355.58 * | $177.01 | +80.3% | COM | 539830109 |
| EZA | ISHARES | 16,065 | $746K | 0.1% | $46.44 | $65.86 | -29.5% | MSCI STH AFR ETF | 464286780 |
| GPC | Genuine Parts Co | 5,300 | $743K | 0.1% | $140.19 * | $50.42 | +149.0% | COM | 372460105 |
| AMGN | Amgen Inc | 3,294 | $741K | 0.1% | $224.95 * | $162.87 | +21.7% | COM | 031162100 |
| CVS | CVS Health Corp | 7,143 | $737K | 0.1% | $103.18 * | $58.22 | +54.5% | COM | 126650100 |
| D | DOMINION RES(VIR) | 9,294 | $730K | 0.1% | $78.55 * | $32.92 | +98.2% | COM | 25746U109 |
| IJK | BlackRock Fund Advisors | 8,438 | $719K | 0.1% | $85.21 | $66.44 | +28.3% | S&P MC 400GR ETF | 464287606 |
| ROK | ROCKWELL AUTOMATION | 1,993 | $695K | 0.1% | $348.72 * | $107.80 | +201.6% | COM | 773903109 |
| ORCL | ORACLE CORP | 7,696 | $671K | 0.1% | $87.19 * | $30.30 | +172.6% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 3,713 | $653K | 0.1% | $175.87 * | $63.09 | +159.6% | COM | 032654105 |
| SPY | State Street ETF/USA | 1,347 | $640K | 0.1% | $475.13 | $270.51 | +75.6% | TR UNIT | 78462F103 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 12,411 | $625K | 0.1% | $50.36 | $26.12 | +92.8% | US LARGECAP FUND | 97717W588 |
| DOW | Dow Inc | 10,863 | $616K | 0.1% | $56.71 * | $36.37 | +24.2% | COM | 260557103 |
| MKC | MCCORMICK & CO INC | 6,296 | $608K | 0.1% | $96.57 * | $75.64 | +17.0% | COM NON VTG | 579780206 |
| — | Brookline Bancorp Inc | 37,430 | $606K | 0.1% | $16.19 | $9.15 | — | COM | 11373M107 |
| XEL | Xcel Energy Inc | 8,873 | $601K | 0.1% | $67.73 * | $28.26 | +110.2% | COM | 98389B100 |
| CARR | CARRIER GLOBAL CORP | 10,535 | $571K | 0.0% | $54.20 * | $17.13 | +199.9% | COM | 14448C104 |
| ZTS | Pfizer Inc | 2,318 | $566K | 0.0% | $244.18 * | $89.61 | +161.8% | CL A | 98978V103 |
| MUB | ISHARES/USA | 4,717 | $549K | 0.0% | $116.39 | $112.89 | +3.0% | NATIONAL MUN ETF | 464288414 |
| ETN | Eaton Corp PLC | 3,091 | $534K | 0.0% | $172.76 * | $69.14 | +134.9% | SHS | G29183103 |
| OGE | OGE Energy Corp | 13,704 | $526K | 0.0% | $38.38 | $31.12 | +23.3% | COM | 670837103 |
| ES | Eversource Energy | 5,487 | $499K | 0.0% | $90.94 * | $36.52 | +111.6% | COM | 30040W108 |
| DHI | DR HORTON INC | 4,476 | $485K | 0.0% | $108.36 * | $37.70 | +176.1% | COM | 23331A109 |
| ELV | Anthem Inc | 1,032 | $478K | 0.0% | $463.18 * | $118.58 | +269.7% | COM | 036752103 |
| FMC | FMC Corp | 4,332 | $476K | 0.0% | $109.88 * | $54.13 | +76.8% | COM NEW | 302491303 |
| PAYX | Paychex Inc | 3,481 | $475K | 0.0% | $136.46 * | $22.84 | +431.9% | COM | 704326107 |
| MDLZ | Kraft Foods Inc | 7,020 | $465K | 0.0% | $66.24 * | $27.14 | +120.1% | CL A | 609207105 |
| BA | BOEING CO | 2,304 | $464K | 0.0% | $201.39 | $185.33 | +8.6% | COM | 097023105 |
| OTIS | Otis Worldwide Corp | 5,262 | $459K | 0.0% | $87.23 * | $47.48 | +72.1% | COM | 68902V107 |
| HYMB | STATE STREET ETF/USA | 7,624 | $458K | 0.0% | $60.07 * | $27.88 | +7.8% | NUVEEN BBG BRCLY | 78464A284 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $451K | 0.0% | $451000.00 | $230816.08 | +95.2% | CL A | 084670108 |
| AFL | Aflac Inc | 7,640 | $446K | 0.0% | $58.38 * | $32.48 | +64.0% | COM | 001055102 |
| YUM | YUM BRANDS INC | 3,197 | $444K | 0.0% | $138.88 * | $69.13 | +86.1% | COM | 988498101 |
| FDX | FEDEX CORP | 1,713 | $443K | 0.0% | $258.61 * | $194.97 | +21.8% | COM | 31428X106 |
| SO | Southern Co/The | 6,440 | $442K | 0.0% | $68.63 * | $26.24 | +125.4% | COM | 842587107 |
| AVGO | Broadcom Inc | 655 | $436K | 0.0% | $665.65 * | $26.01 | +137.0% | COM | 11135F101 |
| AXP | AMER EXPRESS CO | 2,629 | $430K | 0.0% | $163.56 * | $75.98 | +104.3% | COM | 025816109 |
| BAX | BAXTER INTL INC | 5,007 | $429K | 0.0% | $85.68 * | $40.72 | +92.1% | COM | 071813109 |
| AVY | AVERY DENNISON CORP | 1,955 | $423K | 0.0% | $216.37 * | $62.21 | +224.3% | COM | 053611109 |
| IRM | Iron Mountain Inc | 8,041 | $421K | 0.0% | $52.36 * | $19.29 | +132.6% | COM | 46284V101 |
| MOAT | VANECK VECTORS ETF | 5,462 | $416K | 0.0% | $76.16 | $75.27 | +1.1% | MRNGSTR WDE MOAT | 92189F643 |
| DUK | DUKE ENERGY CORP | 3,941 | $414K | 0.0% | $105.05 * | $45.89 | +95.4% | COM NEW | 26441C204 |
| IEMG | Voya Investments LLC | 6,860 | $411K | 0.0% | $59.91 | $55.28 | +8.3% | CORE MSCI EMKT | 46434G103 |
| TSLA | Tesla Inc | 387 | $409K | 0.0% | $1056.85 * | $261.21 | +34.9% | COM | 88160R101 |
| IWR | BlackRock Fund Advisors | 4,851 | $403K | 0.0% | $83.08 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| MPC | Marathon Petroleum Corp | 6,220 | $398K | 0.0% | $63.99 * | $44.61 | +31.0% | COM | 56585A102 |
| ED | Consolidated Edison Inc | 4,632 | $396K | 0.0% | $85.49 * | $36.98 | +100.9% | COM | 209115104 |
| MDY | STATE STREET ETF/USA | 756 | $391K | 0.0% | $517.20 | $261.84 | +97.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | HORIZON THERAPEUTICS PLC | 3,390 | $366K | 0.0% | $107.96 | $75.17 | — | SHS | G46188101 |
| NTRS | NORTHERN TRUST CORP | 3,000 | $359K | 0.0% | $119.67 * | $69.49 | +51.6% | COM | 665859104 |
| HPQ | HP Inc | 9,354 | $353K | 0.0% | $37.74 * | $18.12 | +80.1% | COM | 40434L105 |
| WTRG | Essential Utilities Inc | 6,373 | $342K | 0.0% | $53.66 | $47.25 | +13.6% | COM | 29670G102 |
| GLW | CORNING INC | 9,105 | $339K | 0.0% | $37.23 * | $10.80 | +207.9% | COM | 219350105 |
| — | Federated Investment Management Co | 22,256 | $335K | 0.0% | $15.05 | $14.02 | — | COM | 31423P108 |
| CHD | Church & Dwight Co Inc | 3,240 | $332K | 0.0% | $102.47 * | $54.14 | +80.6% | COM | 171340102 |
| TD | TORONTO-DOMINION | 4,292 | $329K | 0.0% | $76.65 | $51.40 | +49.2% | COM NEW | 891160509 |
| — | General American Investors Co Inc | 7,383 | $326K | 0.0% | $44.16 | $32.16 | — | COM | 368802104 |
| MDT | Medtronic PLC | 3,036 | $314K | 0.0% | $103.43 * | $68.44 | +33.9% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 4,355 | $314K | 0.0% | $72.10 * | $39.03 | +59.7% | COM | 20825C104 |
| SYK | Stryker Corp | 1,170 | $313K | 0.0% | $267.52 * | $117.72 | +117.9% | COM | 863667101 |
| — | 22nd Century Group Inc | 100,450 | $310K | 0.0% | $3.09 | $1.63 | — | COM | 90137F103 |
| GE | General Electric Co | 3,270 | $309K | 0.0% | $94.50 * | $61.56 | -6.2% | NaN | 369604301 |
| SPGI | S&P Global Inc | 648 | $306K | 0.0% | $472.22 * | $112.91 | +304.1% | COM | 78409V104 |
| MCO | MOODYS CORP | 765 | $299K | 0.0% | $390.85 * | $211.12 | +78.7% | COM | 615369105 |
| KLAC | KLA Corp | 685 | $295K | 0.0% | $430.66 * | $104.82 | +293.3% | COM NEW | 482480100 |
| IJJ | BlackRock Fund Advisors | 2,668 | $295K | 0.0% | $110.57 | $62.97 | +75.8% | S&P MC 400VL ETF | 464287705 |
| CB | CHUBB LIMITED COM | 1,529 | $295K | 0.0% | $192.94 * | $130.85 | +40.1% | COM | H1467J104 |
| — | Western Asset Trust Closed End | 18,505 | $288K | 0.0% | $15.56 | $15.24 | — | COM | 95766P108 |
| ALL | Allstate Corp/The | 2,366 | $278K | 0.0% | $117.50 * | $57.46 | +85.9% | COM | 020002101 |
| DTE | DTE Energy Co | 2,300 | $275K | 0.0% | $119.57 * | $39.26 | +166.5% | COM | 233331107 |
| WFC | WELLS FARGO & CO | 5,610 | $269K | 0.0% | $47.95 * | $26.20 | +65.5% | COM | 949746101 |
| SLB | Schlumberger NV | 8,986 | $269K | 0.0% | $29.94 * | $16.89 | +62.1% | COM STK | 806857108 |
| VB | Vanguard ETF/USA | 1,182 | $267K | 0.0% | $225.89 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| NVS | Novartis AG | 2,986 | $262K | 0.0% | $87.74 | $62.53 | +39.9% | SPONSORED ADR | 66987V109 |
| MO | Altria Group Inc | 5,500 | $261K | 0.0% | $47.45 * | $19.39 | +77.9% | COM | 02209S103 |
| VCSH | VANGUARD ETF/USA | 3,200 | $260K | 0.0% | $81.25 | $82.88 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| XLG | Invesco Capital Management LLC | 703 | $259K | 0.0% | $368.42 * | $33.87 | +9.0% | S&P 500 TOP 50 | 46137V233 |
| — | Neuberger Berman Funds/Closed- | 16,700 | $256K | 0.0% | $15.33 | $14.86 | — | COM | 64124P101 |
| — | Van Kampen Funds/Closed-end/US | 18,420 | $254K | 0.0% | $13.79 | $12.38 | — | COM | 46132C107 |
| ECL | ECOLAB INC | 1,080 | $253K | 0.0% | $234.26 * | $215.53 | +4.0% | COM | 278865100 |
| EL | Estee Lauder Cos Inc/The | 667 | $247K | 0.0% | $370.31 * | $223.63 | +55.1% | CL A | 518439104 |
| BP | BP PLC | 9,038 | $241K | 0.0% | $26.67 | $19.13 | +39.2% | SPONSORED ADR | 055622104 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 18,122 | $237K | 0.0% | $13.08 | $14.07 | — | COM | 95766M105 |
| — | Nuveen Closed-End Funds/USA | 15,061 | $235K | 0.0% | $15.60 | $13.92 | — | COM | 670657105 |
| KRE | SPDR SERIES TRUST | 3,306 | $234K | 0.0% | $70.78 | $45.73 | +54.9% | S&P REGL BKG | 78464A698 |
| AJG | Arthur J Gallagher & Co | 1,358 | $230K | 0.0% | $169.37 * | $45.29 | +260.1% | COM | 363576109 |
| ADSK | Autodesk Inc | 816 | $229K | 0.0% | $280.64 | $291.48 | -3.5% | COM | 052769106 |
| VOOV | Vanguard ETF/USA | 1,500 | $227K | 0.0% | $151.33 | $144.12 | +5.1% | 500 VAL IDX FD | 921932703 |
| CLX | Clorox Co/The | 1,299 | $226K | 0.0% | $173.98 * | $90.36 | +68.9% | COM | 189054109 |
| BK | BK OF NY MELLON CP | 3,820 | $222K | 0.0% | $58.12 * | $51.03 | +1.2% | COM | 064058100 |
| — | BARRICK GOLD CORP | 11,500 | $219K | 0.0% | $19.04 | $19.04 | — | COM | 067901108 |
| STT | State Street Corp | 2,358 | $219K | 0.0% | $92.88 * | $57.49 | +41.5% | COM | 857477103 |
| THG | Hanover Insurance Group Inc/Th | 1,650 | $216K | 0.0% | $130.91 * | $107.45 | +10.8% | COM | 410867105 |
| BBY | BEST BUY CO INC | 2,135 | $216K | 0.0% | $101.17 * | $37.57 | +124.1% | COM | 086516101 |
| — | Dreyfus Funds/Closed-end/USA | 15,040 | $216K | 0.0% | $14.36 | $14.69 | — | COM SHS | 09662W109 |
| NOC | NORTHROP GRUMMAN | 551 | $213K | 0.0% | $386.57 * | $59.99 | +504.8% | COM | 666807102 |
| GWW | WW Grainger Inc | 409 | $212K | 0.0% | $518.34 * | $452.39 | +10.0% | COM | 384802104 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $210K | 0.0% | $16.12 | $14.05 | — | COM | 67066V101 |
| FTV | Fortive Corp | 2,735 | $209K | 0.0% | $76.42 * | $31.14 | +81.5% | COM | 34959J108 |
| — | Linde PLC | 604 | $209K | 0.0% | $346.03 | $346.03 | — | SHS | G5494J103 |
| TRV | TRAVELERS CO INC | 1,327 | $208K | 0.0% | $156.74 * | $141.77 | +2.1% | COM | 89417E109 |
| MCHP | Microchip Technology Inc | 2,384 | $208K | 0.0% | $87.25 * | $73.87 | +7.8% | COM | 595017104 |
| — | Unilever PLC | 3,777 | $203K | 0.0% | $53.75 | $53.75 | — | SPON ADR NEW | 904767704 |
| IEFA | ISHARES | 2,715 | $203K | 0.0% | $74.77 | $64.66 | +15.4% | CORE MSCI EAFE | 46432F842 |
| IEI | iShares ETFs/USA | 1,568 | $202K | 0.0% | $128.83 | $121.81 | +5.6% | 3 7 YR TREAS BD | 464288661 |
| CRL | Charles River Laboratories Int | 537 | $202K | 0.0% | $376.16 | $333.92 | +12.8% | COM | 159864107 |
| — | Nuveen Closed-End Funds/USA | 11,053 | $198K | 0.0% | $17.91 | $16.92 | — | COM | 67071L106 |
| — | Western Asset Trust Closed End | 15,110 | $146K | 0.0% | $9.66 | $9.33 | — | COM | 958435109 |