Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $1.115B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 528,573 | $84.01M | 7.5% | $158.93 * | $17.89 | +344.1% | TECHNOLOGY | 81369Y803 |
| AGG | iShares ETFs/USA | 706,551 | $75.67M | 6.8% | $107.10 | $112.90 | -5.1% | CORE US AGGBD ET | 464287226 |
| AAPL | Apple Inc | 293,330 | $51.22M | 4.6% | $174.61 | $86.40 | +98.2% | COM | 037833100 |
| IVV | ISHARES | 102,921 | $46.69M | 4.2% | $453.69 | $195.81 | +131.7% | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson & Johnson | 151,437 | $26.84M | 2.4% | $177.23 * | $55.35 | +186.6% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR | 137,480 | $25.43M | 2.3% | $184.99 * | $26.15 | +253.7% | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 80,612 | $24.85M | 2.2% | $308.32 * | $41.03 | +628.6% | COM | 594918104 |
| IJH | Voya Investments LLC | 91,215 | $24.48M | 2.2% | $268.33 * | $24.08 | +122.9% | CORE S&P MCP ETF | 464287507 |
| IJR | BlackRock Advisors LLC | 214,660 | $23.16M | 2.1% | $107.88 | $55.05 | +96.0% | CORE S&P SCP ETF | 464287804 |
| LLY | Eli Lilly & Co | 79,430 | $22.75M | 2.0% | $286.37 * | $42.08 | +558.4% | COM | 532457108 |
| IGSB | BlackRock Fund Advisors | 422,137 | $21.83M | 2.0% | $51.72 | $53.33 | -3.0% | ISHS 1-5YR INVS | 464288646 |
| COST | Costco Wholesale Corp | 37,637 | $21.67M | 1.9% | $575.87 * | $197.68 | +178.2% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR | 152,978 | $20.96M | 1.9% | $136.99 | $45.48 | +201.2% | SBI HEALTHCARE | 81369Y209 |
| UPS | UTD PARCEL SERV | 87,523 | $18.77M | 1.7% | $214.46 * | $62.55 | +187.0% | CL B | 911312106 |
| ABT | Abbott Laboratories | 158,268 | $18.73M | 1.7% | $118.36 * | $37.22 | +196.0% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR | 468,133 | $17.94M | 1.6% | $38.32 | $17.66 | +117.0% | FINANCIAL | 81369Y605 |
| XLI | SSgA Funds Management Inc | 159,567 | $16.43M | 1.5% | $102.98 | $40.70 | +153.0% | SBI INT-INDS | 81369Y704 |
| CVX | Chevron Corp | 98,636 | $16.06M | 1.4% | $162.83 * | $68.52 | +104.3% | COM | 166764100 |
| LQD | ISHARES | 121,570 | $14.7M | 1.3% | $120.94 | $127.55 | -5.2% | IBOXX INV CP ETF | 464287242 |
| ABBV | AbbVie Inc | 82,746 | $13.41M | 1.2% | $162.10 * | $24.00 | +488.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 4,807 | $13.37M | 1.2% | $2781.36 * | $47.80 | +188.8% | CAP STK CL A | 02079K305 |
| XOM | Exxon Mobil Corp | 158,771 | $13.11M | 1.2% | $82.58 * | $53.96 | +34.3% | COM | 30231G102 |
| PG | Procter & Gamble Co/The | 83,678 | $12.79M | 1.1% | $152.80 * | $69.94 | +98.7% | COM | 742718109 |
| AMZN | Amazon.com Inc | 3,876 | $12.63M | 1.1% | $3259.80 * | $77.61 | +110.0% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR | 165,282 | $12.54M | 1.1% | $75.89 | $39.60 | +91.7% | SBI CONS STPLS | 81369Y308 |
| QQQ | Invesco Capital Management LLC | 34,121 | $12.37M | 1.1% | $362.53 | $199.25 | +81.9% | UNIT SER 1 | 46090E103 |
| VEA | Vanguard ETF/USA | 246,770 | $11.85M | 1.1% | $48.03 | $44.56 | +7.8% | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING | 51,165 | $11.64M | 1.0% | $227.54 * | $92.59 | +126.9% | COM | 053015103 |
| JPM | JPMorgan Chase & Co | 84,231 | $11.48M | 1.0% | $136.33 * | $55.20 | +123.7% | COM | 46625H100 |
| PFE | Pfizer Inc | 217,806 | $11.28M | 1.0% | $51.77 * | $19.50 | +117.8% | COM | 717081103 |
| CL | COLGATE-PALMOLIVE | 142,679 | $10.82M | 1.0% | $75.83 * | $42.89 | +61.6% | COM | 194162103 |
| MRK | Merck & Co Inc | 127,749 | $10.48M | 0.9% | $82.05 * | $30.09 | +143.2% | COM | 58933Y105 |
| SYY | Sysco Corp | 125,768 | $10.27M | 0.9% | $81.65 * | $24.59 | +200.2% | COM | 871829107 |
| BRK/B | Berkshire Hathaway Inc | 28,863 | $10.19M | 0.9% | $352.91 | $182.75 | +93.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 60,505 | $10.13M | 0.9% | $167.37 * | $63.07 | +135.6% | COM | 713448108 |
| DHR | Danaher Corp | 32,117 | $9.421M | 0.8% | $293.33 * | $69.49 | +267.5% | COM | 235851102 |
| CAT | Caterpillar Inc | 40,547 | $9.034M | 0.8% | $222.80 * | $82.21 | +152.8% | COM | 149123101 |
| NEE | NEXTERA ENERGY | 106,310 | $9.005M | 0.8% | $84.71 * | $57.14 | +33.8% | COM | 65339F101 |
| TMO | Thermo Fisher Scientific Inc | 14,732 | $8.702M | 0.8% | $590.69 | $164.74 | +254.8% | COM | 883556102 |
| NKE | NIKE INC | 61,971 | $8.339M | 0.7% | $134.56 * | $57.16 | +121.4% | CL B | 654106103 |
| APD | Air Products and Chemicals Inc | 32,724 | $8.178M | 0.7% | $249.91 * | $155.10 | +46.3% | COM | 009158106 |
| IGIB | BlackRock Fund Advisors | 140,681 | $7.719M | 0.7% | $54.87 | $56.44 | -2.8% | ISHS 5-10YR INVT | 464288638 |
| TIP | ISHARES TRUST | 61,289 | $7.634M | 0.7% | $124.56 | $128.10 | -2.8% | TIPS BD ETF | 464287176 |
| IBM | INTL BUSINESS MCHN | 56,873 | $7.395M | 0.7% | $130.03 * | $117.45 | -4.3% | COM | 459200101 |
| HD | Home Depot Inc/The | 23,563 | $7.053M | 0.6% | $299.33 * | $149.61 | +81.9% | COM | 437076102 |
| MMM | 3M Co | 46,712 | $6.955M | 0.6% | $148.89 * | $58.84 | +83.3% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR | 90,624 | $6.927M | 0.6% | $76.44 * | $37.11 | +3.0% | ENERGY | 81369Y506 |
| MA | MASTERCARD INC | 18,406 | $6.578M | 0.6% | $357.38 * | $170.61 | +104.9% | CL A | 57636Q104 |
| VWO | Vanguard ETF/USA | 139,886 | $6.453M | 0.6% | $46.13 | $44.68 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| BALL | BALL CORP | 64,152 | $5.774M | 0.5% | $90.00 * | $37.42 | +128.2% | COM | 058498106 |
| WMT | Walmart Inc | 38,178 | $5.685M | 0.5% | $148.91 * | $26.39 | +79.2% | COM | 931142103 |
| EMR | EMERSON ELECTRIC | 56,178 | $5.508M | 0.5% | $98.05 * | $40.11 | +126.3% | COM | 291011104 |
| NVO | Novo Holdings A/S | 49,582 | $5.506M | 0.5% | $111.05 | $64.75 | +71.5% | ADR | 670100205 |
| ITOT | Voya Investments LLC | 51,873 | $5.236M | 0.5% | $100.94 | $67.25 | +50.1% | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUN | 101,503 | $5.171M | 0.5% | $50.94 * | $29.92 | +33.5% | COM | 92343V104 |
| XLC | SSgA Funds Management Inc | 70,349 | $4.839M | 0.4% | $68.79 | $51.91 | +32.5% | COMMUNICATION | 81369Y852 |
| ADBE | Adobe Inc | 10,102 | $4.602M | 0.4% | $455.55 | $318.01 | +43.3% | COM | 00724F101 |
| WM | WASTE MANAGEMENT | 26,896 | $4.263M | 0.4% | $158.50 * | $88.39 | +69.1% | COM | 94106L109 |
| MCD | MCDONALD'S CORP | 17,061 | $4.219M | 0.4% | $247.29 * | $79.27 | +186.2% | COM | 580135101 |
| UNH | UnitedHealth Group Inc | 8,212 | $4.188M | 0.4% | $509.99 * | $204.50 | +133.8% | COM | 91324P102 |
| INTC | Intel Corp | 82,880 | $4.107M | 0.4% | $49.55 * | $27.31 | +69.6% | COM | 458140100 |
| DIS | Walt Disney Co/The | 29,755 | $4.082M | 0.4% | $137.19 * | $114.82 | +16.7% | COM | 254687106 |
| — | Walgreens Boots Alliance Inc | 90,751 | $4.062M | 0.4% | $44.76 | $84.53 | — | COM | 931427108 |
| KO | Coca-Cola Co/The | 63,838 | $3.958M | 0.4% | $62.00 * | $32.70 | +69.5% | COM | 191216100 |
| ACN | ACCENTURE | 11,283 | $3.805M | 0.3% | $337.23 * | $286.00 | +11.4% | SHS CLASS A | G1151C101 |
| META | Facebook Inc | 17,096 | $3.801M | 0.3% | $222.33 | $171.06 | +29.1% | CL A | 30303M102 |
| — | GLAXOSMITHKLINE | 82,318 | $3.586M | 0.3% | $43.56 | $46.91 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYSTEMS | 63,732 | $3.554M | 0.3% | $55.76 * | $35.18 | +40.9% | COM | 17275R102 |
| — | Lam Research Corp | 6,597 | $3.546M | 0.3% | $537.52 | $360.09 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE | 26,815 | $3.543M | 0.3% | $132.13 * | $100.39 | +25.2% | COM | 45866F104 |
| HON | Honeywell International Inc | 17,289 | $3.364M | 0.3% | $194.57 * | $121.78 | +39.1% | COM | 438516106 |
| LHX | L3Harris Technologies Inc | 13,427 | $3.336M | 0.3% | $248.45 * | $177.51 | +29.4% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 36,560 | $3.326M | 0.3% | $90.97 * | $93.91 | -11.6% | COM | 855244109 |
| XLRE | SSgA Funds Management Inc | 67,643 | $3.268M | 0.3% | $48.31 | $34.15 | +41.5% | RL EST SEL SEC | 81369Y860 |
| WY | WEYERHAEUSER CO | 84,468 | $3.201M | 0.3% | $37.90 * | $28.97 | +15.0% | COM NEW | 962166104 |
| CMCSA | Comcast Corp | 67,345 | $3.153M | 0.3% | $46.82 * | $44.55 | -6.5% | CL A | 20030N101 |
| ROP | ROPER INDUSTRIES INC | 6,662 | $3.146M | 0.3% | $472.23 * | $335.63 | +37.3% | COM | 776696106 |
| SNPS | Synopsys Inc | 9,217 | $3.072M | 0.3% | $333.30 | $165.38 | +101.5% | COM | 871607107 |
| BAC | BK OF AMERICA CORP | 73,132 | $3.015M | 0.3% | $41.23 * | $40.94 | -8.6% | COM | 060505104 |
| AMT | American Tower Corp | 11,691 | $2.937M | 0.3% | $251.22 * | $161.61 | +36.9% | COM | 03027X100 |
| XLB | SELECT SECTOR SPDR | 31,462 | $2.774M | 0.2% | $88.17 * | $23.02 | +91.5% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR | 36,689 | $2.732M | 0.2% | $74.46 * | $19.43 | +91.6% | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 71,607 | $2.682M | 0.2% | $37.45 * | $23.62 | +50.3% | COM | 126408103 |
| BHB | Bar Harbor Bankshares | 88,223 | $2.525M | 0.2% | $28.62 * | $21.13 | +15.3% | COM | 066849100 |
| LOW | LOWE'S COS INC | 12,339 | $2.495M | 0.2% | $202.20 * | $30.76 | +510.2% | COM | 548661107 |
| GOOG | Alphabet Inc | 862 | $2.408M | 0.2% | $2793.50 * | $39.09 | +254.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 13,001 | $2.348M | 0.2% | $180.60 | $173.97 | +3.8% | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON | 8,537 | $2.271M | 0.2% | $266.02 * | $173.83 | +40.1% | COM | 075887109 |
| TKR | Timken Co/The | 36,094 | $2.191M | 0.2% | $60.70 | $37.01 | +64.0% | COM | 887389104 |
| BMY | BRISTOL-MYRS SQUIB | 29,862 | $2.181M | 0.2% | $73.04 * | $29.52 | +111.0% | COM | 110122108 |
| V | VISA INC | 9,731 | $2.158M | 0.2% | $221.77 * | $115.25 | +87.0% | COM CL A | 92826C839 |
| D | DOMINION RES(VIR) | 23,652 | $2.01M | 0.2% | $84.98 * | $53.55 | +32.9% | COM | 25746U109 |
| RTX | Raytheon Technologies Corp | 20,097 | $1.991M | 0.2% | $99.07 * | $53.70 | +69.4% | COM | 75513E101 |
| TXN | TEXAS INSTRUMENTS | 10,710 | $1.965M | 0.2% | $183.47 * | $46.19 | +255.1% | COM | 882508104 |
| EFA | BlackRock Fund Advisors | 25,366 | $1.867M | 0.2% | $73.60 | $59.17 | +24.4% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 77,615 | $1.834M | 0.2% | $23.63 * | $11.38 | +26.7% | COM | 00206R102 |
| NVDA | NVIDIA Corp | 6,684 | $1.824M | 0.2% | $272.89 * | $16.54 | +64.7% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 11,383 | $1.74M | 0.2% | $152.86 * | $145.50 | -3.6% | COM | 747525103 |
| HYG | ISHARES TRUST | 19,808 | $1.63M | 0.1% | $82.29 | $91.53 | -10.1% | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD | 3,902 | $1.62M | 0.1% | $415.17 | $406.87 | +2.0% | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN | 5,420 | $1.538M | 0.1% | $283.76 * | $141.47 | +90.7% | COM | 701094104 |
| AME | AMETEK Inc | 11,493 | $1.531M | 0.1% | $133.21 * | $84.05 | +54.6% | COM | 031100100 |
| — | BlackRock Inc | 1,969 | $1.505M | 0.1% | $764.35 | $324.06 | — | COM | 09247X101 |
| EEM | ISHARES TR | 33,134 | $1.496M | 0.1% | $45.15 | $42.97 | +5.1% | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY-CLARK CP | 11,941 | $1.47M | 0.1% | $123.11 * | $65.81 | +62.7% | COM | 494368103 |
| GLW | CORNING INC | 39,716 | $1.466M | 0.1% | $36.91 * | $29.39 | +12.8% | COM | 219350105 |
| VLO | Valero Energy Corp | 13,503 | $1.371M | 0.1% | $101.53 * | $45.12 | +100.4% | COM | 91913Y100 |
| AMAT | APPLIED MATERIALS | 10,074 | $1.327M | 0.1% | $131.73 * | $27.74 | +359.1% | COM | 038222105 |
| — | Kellogg Co | 20,152 | $1.3M | 0.1% | $64.51 * | $37.66 | +41.4% | COM | 487836108 |
| ITW | ILLINOIS TOOL WKS | 5,886 | $1.233M | 0.1% | $209.48 * | $52.93 | +261.8% | COM | 452308109 |
| CB | CHUBB LIMITED COM | 5,731 | $1.226M | 0.1% | $213.92 * | $176.35 | +15.5% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN | 7,157 | $1.219M | 0.1% | $170.32 * | $33.70 | +378.5% | COM | 571748102 |
| FDX | FEDEX CORP | 5,205 | $1.204M | 0.1% | $231.32 * | $209.10 | +2.0% | COM | 31428X106 |
| TGT | Target Corp | 5,623 | $1.193M | 0.1% | $212.16 * | $84.15 | +123.5% | COM | 87612E106 |
| NSC | Norfolk Southern Corp | 4,177 | $1.191M | 0.1% | $285.13 * | $54.54 | +380.9% | COM | 655844108 |
| FXI | ISHARES | 36,094 | $1.154M | 0.1% | $31.97 | $40.55 | -21.2% | CHINA LG-CAP ETF | 464287184 |
| ZBH | ZIMMER HLDGS INC | 8,807 | $1.126M | 0.1% | $127.85 * | $116.47 | +6.3% | COM | 98956P102 |
| CTAS | CINTAS CORP | 2,641 | $1.124M | 0.1% | $425.60 * | $57.88 | +77.5% | COM | 172908105 |
| DOV | Dover Corp | 7,109 | $1.116M | 0.1% | $156.98 * | $82.03 | +82.3% | COM | 260003108 |
| PNC | PNC Financial Services Group I | 5,862 | $1.081M | 0.1% | $184.41 * | $51.18 | +210.6% | COM | 693475105 |
| DE | DEERE & CO | 2,566 | $1.066M | 0.1% | $415.43 * | $84.59 | +366.4% | COM | 244199105 |
| IVW | ISHARES | 13,593 | $1.038M | 0.1% | $76.36 | $52.69 | +45.0% | S&P 500 GRWT ETF | 464287309 |
| MBB | BlackRock Fund Advisors | 10,165 | $1.036M | 0.1% | $101.92 | $106.92 | -4.7% | MBS ETF | 464288588 |
| AWK | American Water Works Co Inc | 6,118 | $1.013M | 0.1% | $165.58 * | $66.82 | +128.7% | COM | 030420103 |
| DVY | ISHARES | 7,387 | $946K | 0.1% | $128.06 | $79.15 | +61.9% | SELECT DIVID ETF | 464287168 |
| SDY | SSGA Funds Management Inc | 7,358 | $943K | 0.1% | $128.16 | $76.11 | +68.3% | S&P DIVID ETF | 78464A763 |
| LMT | Lockheed Martin Corp | 2,078 | $917K | 0.1% | $441.29 * | $177.01 | +125.5% | COM | 539830109 |
| IJT | ISHARES/USA | 7,237 | $905K | 0.1% | $125.05 | $94.87 | +31.9% | S&P SML 600 GWT | 464287887 |
| EZA | ISHARES | 16,065 | $892K | 0.1% | $55.52 | $65.86 | -15.7% | MSCI STH AFR ETF | 464286780 |
| BX | Blackstone Inc | 6,932 | $880K | 0.1% | $126.95 * | $47.45 | +136.0% | COM | 09260D107 |
| PFF | BlackRock Fund Advisors | 23,810 | $867K | 0.1% | $36.41 | $36.52 | -0.3% | PFD AND INCM SEC | 464288687 |
| TSCO | TRACTOR SUPPLY CO | 3,689 | $861K | 0.1% | $233.40 * | $19.59 | +122.9% | COM | 892356106 |
| UNP | Union Pacific Corp | 3,125 | $854K | 0.1% | $273.28 * | $90.51 | +176.4% | COM | 907818108 |
| PCAR | PACCAR INC | 9,442 | $831K | 0.1% | $88.01 * | $52.42 | -3.6% | COM | 693718108 |
| AMGN | Amgen Inc | 3,294 | $797K | 0.1% | $241.96 * | $162.87 | +31.9% | COM | 031162100 |
| GIS | General Mills Inc | 10,959 | $742K | 0.1% | $67.71 * | $34.18 | +73.7% | COM | 370334104 |
| CVS | CVS Health Corp | 7,143 | $723K | 0.1% | $101.22 * | $58.22 | +52.4% | COM | 126650100 |
| PSX | Phillips 66 | 8,318 | $719K | 0.1% | $86.44 * | $65.29 | +15.2% | COM | 718546104 |
| AVB | AvalonBay Communities Inc | 2,886 | $717K | 0.1% | $248.44 * | $212.68 | +2.3% | COM | 053484101 |
| SEE | Sealed Air Corp | 10,344 | $693K | 0.1% | $67.00 * | $61.47 | +0.8% | COM | 81211K100 |
| LYB | LyondellBasell Industries NV | 6,690 | $688K | 0.1% | $102.84 * | $72.09 | +7.1% | SHS - A - | N53745100 |
| GPC | Genuine Parts Co | 5,300 | $668K | 0.1% | $126.04 * | $50.42 | +125.4% | COM | 372460105 |
| AMD | ADVANCED MICRO DEV | 6,091 | $666K | 0.1% | $109.34 | $29.58 | +269.7% | COM | 007903107 |
| DD | DuPont de Nemours Inc | 8,658 | $637K | 0.1% | $73.57 * | $27.24 | +4.8% | COM | 26614N102 |
| DOW | Dow Inc | 9,753 | $622K | 0.1% | $63.78 * | $36.37 | +41.2% | COM | 260557103 |
| XEL | Xcel Energy Inc | 8,615 | $622K | 0.1% | $72.20 * | $28.26 | +125.6% | COM | 98389B100 |
| ORCL | ORACLE CORP | 7,246 | $599K | 0.1% | $82.67 * | $30.30 | +159.5% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 3,618 | $597K | 0.1% | $165.01 * | $63.09 | +145.1% | COM | 032654105 |
| — | Brookline Bancorp Inc | 37,430 | $592K | 0.1% | $15.82 | $9.15 | — | COM | 11373M107 |
| FMC | FMC Corp | 4,332 | $570K | 0.1% | $131.58 * | $54.13 | +112.6% | COM NEW | 302491303 |
| OGE | OGE Energy Corp | 13,704 | $559K | 0.1% | $40.79 | $31.12 | +31.0% | COM | 670837103 |
| IJK | BlackRock Advisors LLC | 7,223 | $558K | 0.1% | $77.25 | $66.44 | +16.3% | S&P MC 400GR ETF | 464287606 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $529K | 0.0% | $529000.00 | $230816.08 | +129.2% | CL A | 084670108 |
| MPC | Marathon Petroleum Corp | 6,055 | $518K | 0.0% | $85.55 * | $44.61 | +76.3% | COM | 56585A102 |
| AKAM | Akamai Technologies Inc | 4,286 | $512K | 0.0% | $119.46 | $112.16 | +6.5% | COM | 00971T101 |
| APH | Amphenol Corp | 6,669 | $503K | 0.0% | $75.42 * | $37.32 | -2.5% | CL A | 032095101 |
| BKNG | Booking Holdings Inc | 214 | $503K | 0.0% | $2350.47 | $2298.42 | +0.5% | COM | 09857L108 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 10,296 | $498K | 0.0% | $48.37 | $26.12 | +85.1% | US LARGECAP FUND | 97717W588 |
| MUB | ISHARES/USA | 4,429 | $485K | 0.0% | $109.51 | $112.89 | -2.9% | NATIONAL MUN ETF | 464288414 |
| ES | Eversource Energy | 5,447 | $480K | 0.0% | $88.12 * | $36.52 | +106.8% | COM | 30040W108 |
| ELV | Anthem Inc | 975 | $479K | 0.0% | $491.28 * | $118.58 | +292.9% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLO | 5,328 | $478K | 0.0% | $89.71 * | $82.47 | +2.2% | CL A | 192446102 |
| AXP | AMER EXPRESS CO | 2,550 | $477K | 0.0% | $187.06 * | $75.98 | +134.1% | COM | 025816109 |
| SPY | SSgA Funds Management Inc | 1,036 | $468K | 0.0% | $451.74 | $270.51 | +67.0% | TR UNIT | 78462F103 |
| ETN | Eaton Corp PLC | 3,037 | $461K | 0.0% | $151.79 * | $69.14 | +107.4% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORP | 9,919 | $455K | 0.0% | $45.87 * | $17.13 | +153.6% | COM | 14448C104 |
| IRM | Iron Mountain Inc | 8,041 | $446K | 0.0% | $55.47 * | $19.29 | +149.3% | COM | 46284V101 |
| ED | Consolidated Edison Inc | 4,632 | $438K | 0.0% | $94.56 * | $36.98 | +125.0% | COM | 209115104 |
| SO | Southern Co/The | 5,995 | $435K | 0.0% | $72.56 * | $26.24 | +140.8% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 4,355 | $435K | 0.0% | $99.89 * | $39.03 | +123.0% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION | 1,526 | $427K | 0.0% | $279.82 * | $107.80 | +143.0% | COM | 773903109 |
| HYMB | STATE STREET ETF/USA | 7,624 | $420K | 0.0% | $55.09 * | $27.88 | -1.1% | NUVEEN BLOOMBERG | 78464A284 |
| AFL | Aflac Inc | 6,320 | $407K | 0.0% | $64.40 * | $32.48 | +82.0% | COM | 001055102 |
| AVGO | Broadcom Inc | 626 | $394K | 0.0% | $629.39 * | $26.01 | +125.8% | COM | 11135F101 |
| OTIS | Otis Worldwide Corp | 4,955 | $381K | 0.0% | $76.89 * | $47.48 | +52.6% | COM | 68902V107 |
| YUM | YUM BRANDS INC | 3,197 | $379K | 0.0% | $118.55 * | $69.13 | +59.6% | COM | 988498101 |
| MDLZ | Kraft Foods Inc | 6,025 | $378K | 0.0% | $62.74 * | $27.14 | +109.6% | CL A | 609207105 |
| IWR | BlackRock Advisors LLC | 4,850 | $378K | 0.0% | $77.94 | $82.08 | -4.9% | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP | 3,352 | $374K | 0.0% | $111.58 * | $45.89 | +110.0% | COM NEW | 26441C204 |
| SLB | Schlumberger NV | 8,911 | $368K | 0.0% | $41.30 * | $16.89 | +124.2% | COM STK | 806857108 |
| NTRS | NORTHERN TRUST CORP | 3,000 | $349K | 0.0% | $116.33 * | $69.49 | +48.5% | COM | 665859104 |
| IEMG | BlackRock Advisors LLC | 6,245 | $347K | 0.0% | $55.56 | $55.28 | +0.5% | CORE MSCI EMKT | 46434G103 |
| TSLA | Tesla Inc | 322 | $347K | 0.0% | $1077.64 * | $261.21 | +37.5% | COM | 88160R101 |
| ICLN | ISHARES TRUST | 16,000 | $344K | 0.0% | $21.50 | $19.57 | +10.0% | GL CLEAN ENE ETF | 464288224 |
| BAX | BAXTER INTL INC | 4,337 | $336K | 0.0% | $77.47 * | $40.72 | +74.1% | COM | 071813109 |
| — | 22nd Century Group Inc | 140,450 | $326K | 0.0% | $2.32 | $1.83 | — | COM | 90137F103 |
| PAYX | Paychex Inc | 2,381 | $325K | 0.0% | $136.50 * | $22.84 | +435.0% | COM | 704326107 |
| ZTS | Pfizer Inc | 1,664 | $314K | 0.0% | $188.70 * | $89.61 | +102.6% | CL A | 98978V103 |
| — | General American Investors Co Inc | 7,383 | $314K | 0.0% | $42.53 | $32.16 | — | COM | 368802104 |
| MDT | Medtronic PLC | 2,813 | $312K | 0.0% | $110.91 * | $68.44 | +44.5% | SHS | G5960L103 |
| WTRG | Essential Utilities Inc | 6,054 | $310K | 0.0% | $51.21 | $47.25 | +8.2% | COM | 29670G102 |
| BA | BOEING CO | 1,541 | $295K | 0.0% | $191.43 | $185.33 | +3.3% | COM | 097023105 |
| — | HORIZON THERAPEUTICS PLC | 2,810 | $295K | 0.0% | $104.98 | $75.17 | — | SHS | G46188101 |
| DTE | DTE Energy Co | 2,190 | $290K | 0.0% | $132.42 * | $39.26 | +196.8% | COM | 233331107 |
| AVY | AVERY DENNISON CORP | 1,663 | $289K | 0.0% | $173.78 * | $62.21 | +161.6% | COM | 053611109 |
| MDY | STATE STREET ETF/USA | 588 | $288K | 0.0% | $489.80 | $261.84 | +87.3% | UTSER1 S&PDCRP | 78467Y107 |
| CHD | Church & Dwight Co Inc | 2,900 | $288K | 0.0% | $99.31 * | $54.14 | +75.5% | COM | 171340102 |
| MO | Altria Group Inc | 5,500 | $287K | 0.0% | $52.18 * | $19.39 | +99.5% | COM | 02209S103 |
| GE | General Electric Co | 3,120 | $286K | 0.0% | $91.67 * | $61.56 | -9.1% | COM NEW | 369604301 |
| SYK | Stryker Corp | 1,057 | $283K | 0.0% | $267.74 * | $117.72 | +118.4% | COM | 863667101 |
| — | Federated Advisory Services Co | 22,256 | $283K | 0.0% | $12.72 | $14.02 | — | COM | 31423P108 |
| HPQ | HP Inc | 7,754 | $281K | 0.0% | $36.24 * | $18.12 | +74.7% | COM | 40434L105 |
| IJJ | BlackRock Advisors LLC | 2,563 | $281K | 0.0% | $109.64 | $62.97 | +74.1% | S&P MC 400VL ETF | 464287705 |
| DHI | DR HORTON INC | 3,676 | $274K | 0.0% | $74.54 * | $37.70 | +90.2% | COM | 23331A109 |
| BP | BP PLC | 9,038 | $266K | 0.0% | $29.43 | $19.13 | +53.7% | SPONSORED ADR | 055622104 |
| ALL | Allstate Corp/The | 1,889 | $262K | 0.0% | $138.70 * | $57.46 | +120.4% | COM | 020002101 |
| MCO | MOODYS CORP | 765 | $258K | 0.0% | $337.25 * | $211.12 | +54.8% | COM | 615369105 |
| PYPL | PayPal Holdings Inc | 2,225 | $257K | 0.0% | $115.51 | $170.44 | -32.3% | COM | 70450Y103 |
| VB | Vanguard ETF/USA | 1,182 | $251K | 0.0% | $212.35 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| MKC | MCCORMICK & CO INC | 2,511 | $251K | 0.0% | $99.96 * | $75.64 | +20.9% | COM NON VTG | 579780206 |
| VCSH | VANGUARD ETF/USA | 3,200 | $250K | 0.0% | $78.13 | $82.88 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| — | Western Asset Trust Closed End | 18,505 | $249K | 0.0% | $13.46 | $15.24 | — | COM | 95766P108 |
| XLG | Invesco Capital Management LLC | 703 | $247K | 0.0% | $351.35 * | $33.87 | +3.8% | S&P 500 TOP 50 | 46137V233 |
| WFC | WELLS FARGO & CO | 5,108 | $247K | 0.0% | $48.36 * | $26.20 | +67.9% | COM | 949746101 |
| — | Neuberger Berman Funds/Closed- | 18,465 | $245K | 0.0% | $13.27 | $14.71 | — | COM | 64124P101 |
| TRV | TRAVELERS CO INC | 1,327 | $242K | 0.0% | $182.37 * | $141.77 | +19.8% | COM | 89417E109 |
| — | Nuveen Closed-End Funds/USA | 17,711 | $233K | 0.0% | $13.16 | $13.80 | — | COM | 670657105 |
| THG | Hanover Insurance Group Inc/Th | 1,550 | $232K | 0.0% | $149.68 * | $107.45 | +27.1% | COM | 410867105 |
| VOOV | Vanguard ETF/USA | 1,500 | $226K | 0.0% | $150.67 | $144.12 | +4.6% | 500 VAL IDX FD | 921932703 |
| TD | TORONTO-DOMINION | 2,692 | $214K | 0.0% | $79.49 | $51.40 | +54.5% | COM NEW | 891160509 |
| GD | GEN DYNAMICS CORP | 880 | $212K | 0.0% | $240.91 * | $204.81 | +8.7% | COM | 369550108 |
| SPGI | S&P Global Inc | 515 | $212K | 0.0% | $411.65 * | $112.91 | +251.9% | COM | 78409V104 |
| GWW | WW Grainger Inc | 409 | $211K | 0.0% | $515.89 * | $452.39 | +9.9% | COM | 384802104 |
| — | Van Kampen Funds/Closed-end/US | 18,420 | $211K | 0.0% | $11.45 | $12.38 | — | COM | 46132C107 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 18,122 | $211K | 0.0% | $11.64 | $14.07 | — | COM | 95766M105 |
| — | Dreyfus Funds/Closed-end/USA | 16,900 | $210K | 0.0% | $12.43 | $14.44 | — | COM SHS | 09662W109 |
| NOC | NORTHROP GRUMMAN | 471 | $210K | 0.0% | $445.86 * | $59.99 | +601.6% | COM | 666807102 |
| STT | State Street Corp | 2,358 | $206K | 0.0% | $87.36 * | $57.49 | +33.4% | COM | 857477103 |
| — | Linde PLC | 636 | $203K | 0.0% | $319.18 | $344.68 | — | SHS | G5494J103 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $174K | 0.0% | $13.36 | $14.05 | — | COM | 67066V101 |
| — | Nuveen Closed-End Funds/USA | 11,053 | $164K | 0.0% | $14.84 | $16.92 | — | COM | 67071L106 |
| KD | Kyndryl Holdings Inc | 10,592 | $139K | 0.0% | $13.12 | $15.05 | -12.8% | NaN | 50155Q100 |
| — | Western Asset Trust Closed End | 15,110 | $130K | 0.0% | $8.60 | $9.33 | — | COM | 958435109 |