Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $1.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 519,861 | $66.08M | 5.3% | $127.12 * | $17.89 | +255.2% | TECHNOLOGY | 81369Y803 |
| AGG | iShares ETFs/USA | 645,978 | $65.68M | 5.3% | $101.68 | $112.90 | -9.9% | CORE US AGGBD ET | 464287226 |
| JNJ | Johnson & Johnson | 253,159 | $44.94M | 3.6% | $177.51 * | $97.38 | +64.2% | COM | 478160104 |
| AAPL | Apple Inc | 308,700 | $42.2M | 3.4% | $136.72 | $89.50 | +50.0% | COM | 037833100 |
| IVV | ISHARES | 103,457 | $39.23M | 3.1% | $379.15 | $195.81 | +93.6% | CORE S&P500 ETF | 464287200 |
| IGSB | iShares ETFs/USA | 552,818 | $27.95M | 2.2% | $50.55 | $52.76 | -4.2% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 108,060 | $27.75M | 2.2% | $256.83 * | $97.52 | +155.9% | COM | 594918104 |
| LLY | Eli Lilly & Co | 81,676 | $26.48M | 2.1% | $324.23 * | $48.92 | +543.3% | COM | 532457108 |
| IJH | iShares ETFs/USA | 93,339 | $21.12M | 1.7% | $226.23 * | $24.65 | +83.5% | CORE S&P MCP ETF | 464287507 |
| IJR | iShares ETFs/USA | 215,964 | $19.96M | 1.6% | $92.41 | $55.05 | +67.9% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR | 153,272 | $19.66M | 1.6% | $128.24 | $45.48 | +181.9% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR | 137,783 | $18.94M | 1.5% | $137.48 * | $26.15 | +162.9% | SBI CONS DISCR | 81369Y407 |
| COST | Costco Wholesale Corp | 39,299 | $18.84M | 1.5% | $479.27 * | $209.83 | +118.5% | COM | 22160K105 |
| NVO | Novo Holdings A/S | 163,453 | $18.21M | 1.5% | $111.43 | $96.95 | +14.9% | ADR | 670100205 |
| ABT | Abbott Laboratories | 162,882 | $17.7M | 1.4% | $108.65 * | $39.18 | +159.2% | COM | 002824100 |
| CVX | Chevron Corp | 113,952 | $16.5M | 1.3% | $144.78 * | $78.49 | +59.9% | COM | 166764100 |
| UPS | UTD PARCEL SERV | 86,980 | $15.88M | 1.3% | $182.54 * | $62.55 | +146.4% | CL B | 911312106 |
| XOM | Exxon Mobil Corp | 184,919 | $15.84M | 1.3% | $85.64 * | $57.58 | +31.8% | COM | 30231G102 |
| PG | Procter & Gamble Co/The | 101,248 | $14.56M | 1.2% | $143.79 * | $81.62 | +61.1% | COM | 742718109 |
| XLI | State Street ETF/USA | 159,459 | $13.93M | 1.1% | $87.34 | $40.70 | +114.6% | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR | 438,148 | $13.78M | 1.1% | $31.45 | $17.66 | +78.1% | FINANCIAL | 81369Y605 |
| PFE | Pfizer Inc | 250,704 | $13.14M | 1.1% | $52.43 * | $22.45 | +93.1% | COM | 717081103 |
| MRK | Merck & Co Inc | 142,395 | $12.98M | 1.0% | $91.17 * | $35.14 | +133.3% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 84,320 | $12.91M | 1.0% | $153.15 * | $26.06 | +416.4% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 59,820 | $12.56M | 1.0% | $210.05 * | $108.49 | +79.6% | COM | 053015103 |
| TPL | Texas Pacific Land Corp | 8,358 | $12.44M | 1.0% | $1488.04 * | $156.06 | +2.1% | COM | 88262P102 |
| CL | COLGATE-PALMOLIVE | 153,095 | $12.27M | 1.0% | $80.14 * | $44.86 | +64.3% | COM | 194162103 |
| LQD | ISHARES | 111,335 | $12.25M | 1.0% | $110.03 | $127.55 | -13.7% | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR | 165,624 | $11.96M | 1.0% | $72.18 | $39.60 | +82.3% | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 71,667 | $11.94M | 1.0% | $166.66 * | $76.58 | +94.6% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc | 43,631 | $11.91M | 1.0% | $273.02 | $227.08 | +20.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,326 | $11.61M | 0.9% | $2179.31 * | $54.53 | +98.3% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TRUST | 100,855 | $11.49M | 0.9% | $113.92 | $124.37 | -8.4% | TIPS BD ETF | 464287176 |
| SYY | Sysco Corp | 129,181 | $10.94M | 0.9% | $84.71 * | $25.94 | +196.9% | COM | 871829107 |
| BHB | Bar Harbor Bankshares | 420,807 | $10.88M | 0.9% | $25.86 * | $22.33 | -0.4% | COM | 066849100 |
| JPM | JPMorgan Chase & Co | 94,845 | $10.68M | 0.9% | $112.62 * | $61.67 | +66.6% | COM | 46625H100 |
| CAT | Caterpillar Inc | 56,700 | $10.13M | 0.8% | $178.75 * | $114.99 | +45.7% | COM | 149123101 |
| AMZN | Amazon.com Inc | 92,389 | $9.813M | 0.8% | $106.21 | $123.14 | -13.7% | COM | 023135106 |
| VEA | Vanguard ETF/USA | 240,303 | $9.805M | 0.8% | $40.80 | $44.56 | -8.4% | FTSE DEV MKT ETF | 921943858 |
| QQQ | Invesco ETFs/USA | 34,693 | $9.724M | 0.8% | $280.29 | $201.09 | +39.4% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY | 122,189 | $9.465M | 0.8% | $77.46 * | $58.66 | +19.8% | COM | 65339F101 |
| DHR | Danaher Corp | 35,542 | $9.011M | 0.7% | $253.53 * | $84.60 | +161.2% | COM | 235851102 |
| BKR | BAKER HUGHES INC | 310,732 | $8.971M | 0.7% | $28.87 * | $30.96 | -14.3% | CL A | 05722G100 |
| BRO | Brown & Brown Inc | 151,618 | $8.846M | 0.7% | $58.34 * | $59.93 | -4.9% | COM | 115236101 |
| NNI | Nelnet Inc | 100,891 | $8.601M | 0.7% | $85.25 | $83.06 | +2.6% | CL A | 64031N108 |
| PCAR | PACCAR INC | 102,901 | $8.473M | 0.7% | $82.34 * | $48.92 | -3.1% | COM | 693718108 |
| — | BROOKFIELD ASSET M | 189,842 | $8.442M | 0.7% | $44.47 | $44.47 | — | CL A LTD VT SH | 112585104 |
| IBM | IBM | 58,988 | $8.329M | 0.7% | $141.20 * | $117.45 | +5.2% | COM | 459200101 |
| HD | Home Depot Inc/The | 30,170 | $8.275M | 0.7% | $274.28 * | $175.76 | +42.8% | COM | 437076102 |
| CVS | CVS Health Corp | 88,031 | $8.157M | 0.7% | $92.66 * | $83.66 | -2.4% | COM | 126650100 |
| — | Nuveen Closed-End Funds/USA | 902,587 | $8.06M | 0.6% | $8.93 | $8.93 | — | COM | 670928100 |
| APD | Air Products and Chemicals Inc | 29,575 | $7.113M | 0.6% | $240.51 * | $155.10 | +41.8% | COM | 009158106 |
| VZ | VERIZON COMMUN | 138,039 | $7.006M | 0.6% | $50.75 * | $32.61 | +23.5% | COM | 92343V104 |
| NKE | NIKE INC | 68,005 | $6.95M | 0.6% | $102.20 * | $61.96 | +55.5% | CL B | 654106103 |
| MMM | 3M Co | 52,471 | $6.791M | 0.5% | $129.42 * | $63.93 | +48.1% | COM | 88579Y101 |
| TMO | Thermo Fisher Scientific Inc | 12,372 | $6.721M | 0.5% | $543.24 | $164.74 | +226.5% | COM | 883556102 |
| — | BARRICK GOLD CORP | 379,358 | $6.711M | 0.5% | $17.69 | $17.69 | — | COM | 067901108 |
| MA | MASTERCARD INC | 20,850 | $6.577M | 0.5% | $315.44 * | $190.15 | +62.5% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 12,767 | $6.557M | 0.5% | $513.59 * | $299.60 | +61.3% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR | 88,931 | $6.359M | 0.5% | $71.50 * | $37.11 | -3.7% | ENERGY | 81369Y506 |
| WMT | Walmart Inc | 51,495 | $6.261M | 0.5% | $121.58 * | $30.95 | +25.2% | COM | 931142103 |
| — | SANDSTORM GOLD LTD | 1,046,416 | $6.226M | 0.5% | $5.95 | $5.95 | — | COM NEW | 80013R206 |
| PRGO | Perrigo Co PLC | 150,279 | $6.097M | 0.5% | $40.57 | $37.14 | +9.2% | SHS | G97822103 |
| ASR | Grupo Aeroportuario del Surest | 30,020 | $5.896M | 0.5% | $196.40 | $210.84 | -6.9% | SPON ADR SER B | 40051E202 |
| BAH | Booz Allen Hamilton Holding Co | 65,204 | $5.892M | 0.5% | $90.36 * | $79.38 | +6.3% | CL A | 099502106 |
| VWO | Vanguard ETF/USA | 138,015 | $5.749M | 0.5% | $41.65 | $44.68 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| PH | PARKER-HANNIFIN | 23,296 | $5.732M | 0.5% | $246.05 * | $228.67 | +2.8% | COM | 701094104 |
| EMR | EMERSON ELECTRIC | 68,416 | $5.442M | 0.4% | $79.54 * | $47.58 | +55.7% | COM | 291011104 |
| TJX | TJX Cos Inc/The | 94,076 | $5.254M | 0.4% | $55.85 * | $57.42 | -7.5% | COM | 872540109 |
| IGIB | iShares ETFs/USA | 102,353 | $5.226M | 0.4% | $51.06 | $56.44 | -9.5% | ISHS 5-10YR INVT | 464288638 |
| MCD | MCDONALD'S CORP | 20,404 | $5.037M | 0.4% | $246.86 * | $103.37 | +120.4% | COM | 580135101 |
| LHX | L3Harris Technologies Inc | 19,069 | $4.609M | 0.4% | $241.70 * | $191.12 | +17.5% | COM | 502431109 |
| BALL | BALL CORP | 66,937 | $4.604M | 0.4% | $68.78 * | $38.87 | +68.3% | COM | 058498106 |
| ITOT | iShares ETFs/USA | 54,223 | $4.543M | 0.4% | $83.78 | $68.29 | +22.7% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYSTEMS | 105,442 | $4.496M | 0.4% | $42.64 * | $38.20 | -0.1% | COM | 17275R102 |
| KO | Coca-Cola Co/The | 70,018 | $4.405M | 0.4% | $62.91 * | $34.83 | +62.7% | COM | 191216100 |
| WM | WASTE MANAGEMENT | 27,926 | $4.272M | 0.3% | $152.98 * | $90.59 | +59.9% | COM | 94106L109 |
| ACN | Accenture PLC | 15,235 | $4.23M | 0.3% | $277.65 * | $285.64 | -7.9% | SHS CLASS A | G1151C101 |
| XLC | State Street ETF/USA | 76,971 | $4.177M | 0.3% | $54.27 | $52.62 | +3.1% | COMMUNICATION | 81369Y852 |
| CB | CHUBB LIMITED COM | 20,552 | $4.04M | 0.3% | $196.57 * | $190.71 | -1.4% | COM | H1467J104 |
| DIS | Walt Disney Co/The | 40,654 | $3.838M | 0.3% | $94.41 * | $113.11 | -18.5% | COM | 254687106 |
| QCOM | QUALCOMM INC | 29,803 | $3.807M | 0.3% | $127.74 * | $132.78 | -11.2% | COM | 747525103 |
| SPY | State Street ETF/USA | 10,019 | $3.78M | 0.3% | $377.28 | $395.27 | -4.6% | TR UNIT | 78462F103 |
| ADBE | Adobe Inc | 10,248 | $3.752M | 0.3% | $366.12 | $319.28 | +14.7% | COM | 00724F101 |
| GOOG | Alphabet Inc | 1,714 | $3.749M | 0.3% | $2187.28 * | $77.96 | +39.3% | CAP STK CL C | 02079K107 |
| INTC | Intel Corp | 97,790 | $3.658M | 0.3% | $37.41 * | $29.34 | +20.1% | COM | 458140100 |
| — | GLAXOSMITHKLINE | 83,866 | $3.65M | 0.3% | $43.52 | $46.85 | — | SPONSORED ADR | 37733W105 |
| BAC | BK OF AMERICA CORP | 115,898 | $3.608M | 0.3% | $31.13 * | $37.91 | -25.0% | COM | 060505104 |
| VCSH | VANGUARD ETF/USA | 46,726 | $3.564M | 0.3% | $76.27 | $77.25 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| CMCSA | Comcast Corp | 90,062 | $3.534M | 0.3% | $39.24 * | $42.99 | -18.3% | CL A | 20030N101 |
| — | Walgreens Boots Alliance Inc | 92,816 | $3.518M | 0.3% | $37.90 | $83.49 | — | COM | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE | 36,629 | $3.445M | 0.3% | $94.05 * | $100.75 | -10.9% | COM | 45866F104 |
| FDX | FEDEX CORP | 15,111 | $3.426M | 0.3% | $226.72 * | $200.99 | +4.5% | COM | 31428X106 |
| V | VISA INC | 16,582 | $3.265M | 0.3% | $196.90 * | $150.70 | +27.2% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYRS SQUIB | 39,482 | $3.04M | 0.2% | $77.00 * | $38.16 | +73.3% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 37,541 | $2.867M | 0.2% | $76.37 * | $93.29 | -24.7% | COM | 855244109 |
| — | Lam Research Corp | 6,705 | $2.858M | 0.2% | $426.25 | $361.16 | — | COM | 512807108 |
| D | DOMINION RES(VIR) | 35,806 | $2.857M | 0.2% | $79.79 * | $58.91 | +14.4% | COM | 25746U109 |
| SNPS | Synopsys Inc | 9,242 | $2.807M | 0.2% | $303.72 | $165.38 | +83.6% | COM | 871607107 |
| WY | WEYERHAEUSER CO | 84,240 | $2.79M | 0.2% | $33.12 * | $28.97 | +1.0% | COM NEW | 962166104 |
| XLRE | State Street ETF/USA | 67,398 | $2.754M | 0.2% | $40.86 | $34.15 | +19.6% | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR | 39,181 | $2.748M | 0.2% | $70.14 * | $20.50 | +71.1% | SBI INT-UTILS | 81369Y886 |
| — | HORIZON THERAPEUTICS PLC | 33,634 | $2.683M | 0.2% | $79.77 | $79.39 | — | SHS | G46188101 |
| ZBH | ZIMMER HLDGS INC | 24,308 | $2.554M | 0.2% | $105.07 * | $115.45 | -11.7% | COM | 98956P102 |
| META | FACEBOOK INC | 15,805 | $2.549M | 0.2% | $161.28 | $171.06 | -6.4% | CL A | 30303M102 |
| ROP | ROPER INDUSTRIES INC | 6,165 | $2.433M | 0.2% | $394.65 * | $335.63 | +14.9% | COM | 776696106 |
| CSX | CSX CORP | 82,842 | $2.407M | 0.2% | $29.06 * | $24.62 | +12.3% | COM | 126408103 |
| AMT | American Tower Corp | 9,104 | $2.326M | 0.2% | $255.49 * | $161.61 | +40.8% | COM | 03027X100 |
| RTX | Raytheon Technologies Corp | 23,363 | $2.245M | 0.2% | $96.09 * | $58.57 | +51.6% | COM | 75513E101 |
| XLB | SELECT SECTOR SPDR | 29,906 | $2.201M | 0.2% | $73.60 * | $23.02 | +59.9% | SBI MATERIALS | 81369Y100 |
| ASML | ASML HOLDING NV | 4,522 | $2.152M | 0.2% | $475.90 | $558.18 | -14.7% | N Y REGISTRY SHS | N07059210 |
| BDX | BECTON DICKINSON | 8,717 | $2.149M | 0.2% | $246.53 * | $175.17 | +32.5% | COM | 075887109 |
| AVB | AvalonBay Communities Inc | 10,857 | $2.109M | 0.2% | $194.25 * | $195.84 | -12.4% | COM | 053484101 |
| LOW | LOWE'S COS INC | 12,014 | $2.098M | 0.2% | $174.63 * | $30.76 | +429.3% | COM | 548661107 |
| NSC | Norfolk Southern Corp | 8,975 | $2.04M | 0.2% | $227.30 * | $146.45 | +43.4% | COM | 655844108 |
| AZO | AutoZone Inc | 940 | $2.02M | 0.2% | $2148.94 | $2056.62 | +4.5% | COM | 053332102 |
| GIS | General Mills Inc | 26,056 | $1.966M | 0.2% | $75.45 * | $50.20 | +32.7% | COM | 370334104 |
| — | Brookfield Renewable Partners | 54,186 | $1.929M | 0.2% | $35.60 | $35.60 | — | CL A SUB VTG | 11284V105 |
| BKNG | Booking Holdings Inc | 1,100 | $1.924M | 0.2% | $1749.09 | $2137.87 | -19.5% | COM | 09857L108 |
| VOO | VANGUARD | 5,479 | $1.901M | 0.2% | $346.96 | $398.19 | -12.9% | S&P 500 ETF SHS | 922908363 |
| TKR | Timken Co/The | 35,684 | $1.893M | 0.2% | $53.05 | $37.01 | +43.3% | COM | 887389104 |
| VO | Vanguard ETF/USA | 9,595 | $1.89M | 0.2% | $196.98 * | $54.03 | -8.9% | MID CAP ETF | 922908629 |
| APH | Amphenol Corp | 29,263 | $1.884M | 0.2% | $64.38 * | $34.44 | -9.4% | CL A | 032095101 |
| T | AT&T INC | 87,791 | $1.84M | 0.1% | $20.96 * | $11.95 | +43.7% | COM | 00206R102 |
| KMI | Kinder Morgan Inc | 109,425 | $1.834M | 0.1% | $16.76 * | $15.32 | -10.1% | COM | 49456B101 |
| IVOL | KraneShares ETFs/USA | 70,560 | $1.788M | 0.1% | $25.34 | $25.50 | -0.6% | QUADRTC INT RT | 500767736 |
| GLW | CORNING INC | 55,921 | $1.762M | 0.1% | $31.51 * | $29.88 | -4.5% | COM | 219350105 |
| EFA | iShares ETFs/USA | 27,262 | $1.704M | 0.1% | $62.50 | $59.79 | +4.5% | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TRUST | 22,381 | $1.647M | 0.1% | $73.59 | $89.94 | -18.2% | IBOXX HI YD ETF | 464288513 |
| HON | Honeywell International Inc | 9,379 | $1.63M | 0.1% | $173.79 * | $121.78 | +24.9% | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 8,323 | $1.613M | 0.1% | $193.80 * | $29.91 | +21.9% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CP | 11,876 | $1.605M | 0.1% | $135.15 * | $65.81 | +80.1% | COM | 494368103 |
| TXN | TEXAS INSTRUMENTS | 9,961 | $1.53M | 0.1% | $153.60 * | $46.19 | +199.4% | COM | 882508104 |
| UNP | Union Pacific Corp | 7,090 | $1.512M | 0.1% | $213.26 * | $156.66 | +25.4% | COM | 907818108 |
| VLO | Valero Energy Corp | 13,668 | $1.453M | 0.1% | $106.31 * | $45.85 | +108.1% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION | 7,246 | $1.444M | 0.1% | $199.28 * | $189.94 | -1.3% | COM | 773903109 |
| — | Kellogg Co | 20,152 | $1.438M | 0.1% | $71.36 * | $37.66 | +57.8% | COM | 487836108 |
| SEE | Sealed Air Corp | 24,372 | $1.407M | 0.1% | $57.73 * | $59.72 | -10.3% | COM | 81211K100 |
| — | Linde PLC | 4,688 | $1.348M | 0.1% | $287.54 | $295.29 | — | SHS | G5494J103 |
| EEM | ISHARES TR | 32,869 | $1.318M | 0.1% | $40.10 | $42.97 | -6.7% | MSCI EMG MKT ETF | 464287234 |
| DLTR | Dollar Tree Inc | 8,422 | $1.313M | 0.1% | $155.90 | $158.45 | -1.6% | COM | 256746108 |
| SDY | SSGA Funds Management Inc | 11,039 | $1.31M | 0.1% | $118.67 | $92.31 | +28.6% | S&P DIVID ETF | 78464A763 |
| FXI | ISHARES | 36,094 | $1.224M | 0.1% | $33.91 | $40.55 | -16.4% | CHINA LG-CAP ETF | 464287184 |
| AME | AMETEK Inc | 10,522 | $1.157M | 0.1% | $109.96 * | $84.05 | +27.8% | COM | 031100100 |
| ELS | Equity LifeStyle Properties In | 16,220 | $1.143M | 0.1% | $70.47 | $70.47 | — | COM | 29472R108 |
| CDW | CDW Corp/DE | 7,133 | $1.124M | 0.1% | $157.58 * | $160.53 | -6.1% | COM | 12514G108 |
| CPRI | Capri Holdings Ltd | 27,135 | $1.113M | 0.1% | $41.02 | $46.55 | -11.9% | SHS | G1890L107 |
| DD | DuPont de Nemours Inc | 19,710 | $1.096M | 0.1% | $55.61 * | $26.17 | -17.2% | COM | 26614N102 |
| AON | Aon PLC | 3,833 | $1.034M | 0.1% | $269.76 * | $279.95 | -6.1% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS | 5,595 | $1.019M | 0.1% | $182.13 * | $52.93 | +217.0% | COM | 452308109 |
| DOW | Dow Inc | 19,416 | $1.002M | 0.1% | $51.61 * | $44.04 | -4.6% | COM | 260557103 |
| PFF | iShares ETFs/USA | 30,260 | $995K | 0.1% | $32.88 | $35.95 | -8.5% | PFD AND INCM SEC | 464288687 |
| — | EQUITY COMMONWEALTH | 37,674 | $982K | 0.1% | $26.07 | $26.07 | — | 6.5% CNV PFD D | 294628201 |
| AMGN | Amgen Inc | 4,020 | $978K | 0.1% | $243.28 * | $172.93 | +26.0% | COM | 031162100 |
| AWK | American Water Works Co Inc | 6,477 | $964K | 0.1% | $148.83 * | $70.93 | +94.5% | COM | 030420103 |
| CTAS | CINTAS CORP | 2,573 | $961K | 0.1% | $373.49 * | $57.88 | +56.3% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN | 6,122 | $951K | 0.1% | $155.34 * | $33.70 | +335.1% | COM | 571748102 |
| LMT | Lockheed Martin Corp | 2,168 | $932K | 0.1% | $429.89 * | $186.17 | +110.1% | COM | 539830109 |
| AMAT | APPLIED MATERIALS | 9,862 | $898K | 0.1% | $91.06 * | $27.74 | +217.7% | COM | 038222105 |
| TGT | Target Corp | 6,250 | $882K | 0.1% | $141.12 * | $92.78 | +35.4% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLO | 13,052 | $881K | 0.1% | $67.50 * | $76.32 | -16.5% | CL A | 192446102 |
| NVDA | NVIDIA Corp | 5,733 | $869K | 0.1% | $151.58 * | $16.54 | -8.5% | COM | 67066G104 |
| DVY | ISHARES | 7,387 | $869K | 0.1% | $117.64 | $79.15 | +48.7% | SELECT DIVID ETF | 464287168 |
| AKAM | Akamai Technologies Inc | 9,221 | $842K | 0.1% | $91.31 | $107.90 | -15.4% | COM | 00971T101 |
| DOV | Dover Corp | 6,880 | $834K | 0.1% | $121.22 * | $82.03 | +41.5% | COM | 260003108 |
| — | BlackRock Inc | 1,326 | $807K | 0.1% | $608.60 | $324.06 | — | COM | 09247X101 |
| IVW | ISHARES | 13,064 | $789K | 0.1% | $60.39 | $52.69 | +14.5% | S&P 500 GRWT ETF | 464287309 |
| GPC | Genuine Parts Co | 5,851 | $778K | 0.1% | $132.97 * | $57.00 | +111.8% | COM | 372460105 |
| PM | PHILIP MORRIS INTL | 7,615 | $752K | 0.1% | $98.75 * | $85.41 | -2.0% | COM | 718172109 |
| EZA | ISHARES | 16,065 | $683K | 0.1% | $42.51 | $65.86 | -35.5% | MSCI STH AFR ETF | 464286780 |
| PNC | PNC Financial Services Group I | 4,160 | $656K | 0.1% | $157.69 * | $51.18 | +167.9% | COM | 693475105 |
| SPGI | S&P Global Inc | 1,902 | $641K | 0.1% | $337.01 * | $282.61 | +15.8% | COM | 78409V104 |
| IEI | iShares ETFs/USA | 5,229 | $624K | 0.0% | $119.33 | $119.52 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| IWM | ISHARES | 3,561 | $603K | 0.0% | $169.33 | $184.34 | -8.1% | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 2,004 | $601K | 0.0% | $299.90 * | $84.59 | +237.4% | COM | 244199105 |
| YUM | YUM BRANDS INC | 5,213 | $592K | 0.0% | $113.56 * | $84.31 | +25.9% | COM | 988498101 |
| XEL | Xcel Energy Inc | 8,222 | $582K | 0.0% | $70.79 * | $28.26 | +122.8% | COM | 98389B100 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,000 | $573K | 0.0% | $71.63 * | $25.44 | -6.1% | US DIVIDEND EQ | 808524797 |
| PSX | Phillips 66 | 6,732 | $552K | 0.0% | $82.00 * | $65.29 | +10.5% | COM | 718546104 |
| MBB | iShares ETFs/USA | 5,488 | $535K | 0.0% | $97.49 | $106.92 | -8.8% | MBS ETF | 464288588 |
| SO | Southern Co/The | 7,485 | $534K | 0.0% | $71.34 * | $33.82 | +85.5% | COM | 842587107 |
| GLD | SPDR GOLD TRUST | 3,159 | $532K | 0.0% | $168.41 | $173.97 | -3.2% | GOLD SHS | 78463V107 |
| OGE | OGE Energy Corp | 13,704 | $528K | 0.0% | $38.53 | $31.12 | +23.9% | COM | 670837103 |
| MUB | ISHARES/USA | 4,968 | $528K | 0.0% | $106.28 | $112.22 | -5.2% | NATIONAL MUN ETF | 464288414 |
| BX | Blackstone Inc | 5,640 | $515K | 0.0% | $91.31 * | $47.45 | +71.7% | COM | 09260D107 |
| MTB | M&T Bank Corp | 3,220 | $513K | 0.0% | $159.32 * | $149.08 | -4.7% | COM | 55261F104 |
| ORCL | ORACLE CORP | 7,270 | $508K | 0.0% | $69.88 * | $30.30 | +120.0% | COM | 68389X105 |
| — | Brookline Bancorp Inc | 37,430 | $498K | 0.0% | $13.30 | $9.15 | — | COM | 11373M107 |
| BP | BP PLC | 17,536 | $497K | 0.0% | $28.34 | $24.71 | +14.7% | SPONSORED ADR | 055622104 |
| ELV | Elevance Health Inc | 976 | $471K | 0.0% | $482.58 * | $118.58 | +287.0% | COM | 036752103 |
| AMD | ADVANCED MICRO DEV | 6,122 | $468K | 0.0% | $76.45 | $29.58 | +158.6% | COM | 007903107 |
| MPC | Marathon Petroleum Corp | 5,679 | $467K | 0.0% | $82.23 * | $44.61 | +70.5% | COM | 56585A102 |
| FMC | FMC Corp | 4,339 | $464K | 0.0% | $106.94 * | $54.13 | +73.8% | COM NEW | 302491303 |
| IEFA | ISHARES | 7,841 | $461K | 0.0% | $58.79 | $64.16 | -8.3% | CORE MSCI EAFE | 46432F842 |
| AFL | Aflac Inc | 8,230 | $455K | 0.0% | $55.29 * | $37.56 | +36.2% | COM | 001055102 |
| IJK | iShares ETFs/USA | 7,011 | $446K | 0.0% | $63.61 | $66.44 | -4.1% | S&P MC 400GR ETF | 464287606 |
| IEF | iShares ETFs/USA | 4,303 | $440K | 0.0% | $102.25 | $102.61 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| VNQ | Vanguard ETF/USA | 4,762 | $434K | 0.0% | $91.14 | $99.68 | -8.6% | REAL ESTATE ETF | 922908553 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 10,296 | $420K | 0.0% | $40.79 | $26.12 | +56.2% | US LARGECAP FUND | 97717W588 |
| IWR | iShares ETFs/USA | 6,439 | $416K | 0.0% | $64.61 | $79.39 | -18.6% | RUS MID CAP ETF | 464287499 |
| VB | Vanguard ETF/USA | 2,353 | $414K | 0.0% | $175.95 | $210.25 | -16.2% | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $409K | 0.0% | $409000.00 | $230816.08 | +77.2% | CL A | 084670108 |
| MDY | STATE STREET ETF/USA | 983 | $406K | 0.0% | $413.02 | $338.06 | +22.3% | UTSER1 S&PDCRP | 78467Y107 |
| ED | Consolidated Edison Inc | 4,266 | $406K | 0.0% | $95.17 * | $36.98 | +127.9% | COM | 209115104 |
| CARR | CARRIER GLOBAL CORP | 11,332 | $404K | 0.0% | $35.65 * | $19.65 | +73.3% | COM | 14448C104 |
| ES | Eversource Energy | 4,731 | $400K | 0.0% | $84.55 * | $36.52 | +99.5% | COM | 30040W108 |
| HYMB | STATE STREET ETF/USA | 7,624 | $392K | 0.0% | $51.42 * | $27.88 | -7.8% | NUVEEN BLOOMBERG | 78464A284 |
| COP | CONOCOPHILLIPS | 4,347 | $390K | 0.0% | $89.72 * | $39.03 | +102.7% | COM | 20825C104 |
| MDLZ | Kraft Foods Inc | 6,170 | $383K | 0.0% | $62.07 * | $27.85 | +103.2% | CL A | 609207105 |
| CLX | Clorox Co/The | 2,669 | $376K | 0.0% | $140.88 * | $126.58 | -1.1% | COM | 189054109 |
| DUK | DUKE ENERGY CORP | 3,425 | $368K | 0.0% | $107.45 * | $46.94 | +98.9% | COM NEW | 26441C204 |
| OTIS | Otis Worldwide Corp | 5,181 | $366K | 0.0% | $70.64 * | $48.44 | +37.9% | COM | 68902V107 |
| STZ | Constellation Brands Inc | 1,552 | $362K | 0.0% | $233.25 * | $228.42 | -4.1% | CL A | 21036P108 |
| VTI | Vanguard ETF/USA | 1,838 | $347K | 0.0% | $188.79 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| TSLA | Tesla Inc | 514 | $346K | 0.0% | $673.15 * | $265.60 | -15.5% | COM | 88160R101 |
| FNLC | First Bancorp Inc/The | 11,302 | $341K | 0.0% | $30.17 * | $23.86 | +3.1% | COM | 31866P102 |
| — | 22nd Century Group Inc | 160,000 | $341K | 0.0% | $2.13 | $1.87 | — | COM | 90137F103 |
| SLB | Schlumberger NV | 9,380 | $335K | 0.0% | $35.71 * | $17.96 | +83.2% | COM STK | 806857108 |
| ECL | ECOLAB INC | 2,177 | $335K | 0.0% | $153.88 * | $158.99 | -7.0% | COM | 278865100 |
| MO | Altria Group Inc | 7,755 | $324K | 0.0% | $41.78 * | $24.93 | +26.4% | COM | 02209S103 |
| PAYX | Paychex Inc | 2,816 | $321K | 0.0% | $113.99 * | $36.75 | +179.3% | COM | 704326107 |
| AVGO | Broadcom Inc | 650 | $316K | 0.0% | $486.15 * | $26.98 | +69.3% | COM | 11135F101 |
| AXP | AMER EXPRESS CO | 2,214 | $307K | 0.0% | $138.66 * | $75.98 | +74.7% | COM | 025816109 |
| GILD | Gilead Sciences Inc | 4,825 | $298K | 0.0% | $61.76 * | $54.09 | +0.8% | COM | 375558103 |
| FNB | FNB Corp/PA | 26,528 | $288K | 0.0% | $10.86 * | $10.26 | -6.4% | COM | 302520101 |
| ZTS | Pfizer Inc | 1,674 | $288K | 0.0% | $172.04 * | $89.61 | +85.0% | CL A | 98978V103 |
| MDT | Medtronic PLC | 3,205 | $287K | 0.0% | $89.55 * | $71.12 | +13.3% | SHS | G5960L103 |
| IJT | ISHARES/USA | 2,711 | $286K | 0.0% | $105.50 | $94.87 | +11.0% | S&P SML 600 GWT | 464287887 |
| WTRG | Essential Utilities Inc | 6,054 | $278K | 0.0% | $45.92 | $47.25 | -3.0% | COM | 29670G102 |
| CHD | Church & Dwight Co Inc | 2,907 | $269K | 0.0% | $92.54 * | $54.14 | +64.1% | COM | 171340102 |
| NVS | Novartis AG | 3,187 | $269K | 0.0% | $84.41 | $87.73 | -3.6% | SPONSORED ADR | 66987V109 |
| GE | General Electric Co | 4,076 | $259K | 0.0% | $63.54 * | $58.28 | -33.1% | COM NEW | 369604301 |
| AVY | AVERY DENNISON CORP | 1,596 | $258K | 0.0% | $161.65 * | $62.21 | +144.4% | COM | 053611109 |
| DTE | DTE Energy Co | 1,992 | $252K | 0.0% | $126.51 * | $39.26 | +186.6% | COM | 233331107 |
| CPB | Campbell Soup Co | 5,200 | $250K | 0.0% | $48.08 * | $41.66 | +2.0% | COM | 134429109 |
| BAX | BAXTER INTL INC | 3,887 | $250K | 0.0% | $64.32 * | $40.72 | +44.8% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 1,708 | $249K | 0.0% | $145.78 * | $63.09 | +117.8% | COM | 032654105 |
| — | Federated Advisory Services Co | 22,256 | $246K | 0.0% | $11.05 | $14.02 | — | COM | 31423P108 |
| MKC | MCCORMICK & CO INC | 2,894 | $241K | 0.0% | $83.28 * | $77.15 | -0.8% | COM NON VTG | 579780206 |
| BA | BOEING CO | 1,739 | $238K | 0.0% | $136.86 | $181.02 | -24.5% | COM | 097023105 |
| TRV | TRAVELERS CO INC | 1,383 | $234K | 0.0% | $169.20 * | $142.58 | +10.9% | COM | 89417E109 |
| IJJ | iShares ETFs/USA | 2,465 | $232K | 0.0% | $94.12 | $62.97 | +49.9% | S&P MC 400VL ETF | 464287705 |
| — | Western Asset Trust Closed End | 18,505 | $231K | 0.0% | $12.48 | $15.24 | — | COM | 95766P108 |
| IOO | ISHARES TRUST | 3,570 | $229K | 0.0% | $64.15 | $69.40 | -7.7% | GLOBAL 100 ETF | 464287572 |
| ALL | Allstate Corp/The | 1,809 | $229K | 0.0% | $126.59 * | $57.46 | +102.9% | COM | 020002101 |
| THG | Hanover Insurance Group Inc/Th | 1,550 | $227K | 0.0% | $146.45 * | $107.45 | +25.0% | COM | 410867105 |
| DEO | DIAGEO | 1,280 | $223K | 0.0% | $174.22 | $190.22 | -8.5% | SPON ADR NEW | 25243Q205 |
| — | Dreyfus Funds/Closed-end/USA | 16,900 | $220K | 0.0% | $13.02 | $14.44 | — | COM SHS | 09662W109 |
| — | Unilever PLC | 4,575 | $210K | 0.0% | $45.90 | $45.90 | — | SPON ADR NEW | 904767704 |
| HPQ | HP Inc | 6,351 | $209K | 0.0% | $32.91 * | $18.12 | +58.8% | COM | 40434L105 |
| — | Nuveen Closed-End Funds/USA | 17,711 | $208K | 0.0% | $11.74 | $13.80 | — | COM | 670657105 |
| GD | GEN DYNAMICS CORP | 937 | $207K | 0.0% | $220.92 * | $205.34 | +0.5% | COM | 369550108 |
| — | Neuberger Berman Funds/Closed- | 18,465 | $207K | 0.0% | $11.21 | $14.71 | — | COM | 64124P101 |
| NOC | NORTHROP GRUMMAN | 423 | $202K | 0.0% | $477.54 * | $59.99 | +653.6% | COM | 666807102 |
| MCO | MOODYS CORP | 737 | $200K | 0.0% | $271.37 * | $211.12 | +25.1% | COM | 615369105 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 18,122 | $192K | 0.0% | $10.59 | $14.07 | — | COM | 95766M105 |
| — | Van Kampen Funds/Closed-end/US | 18,420 | $190K | 0.0% | $10.31 | $12.38 | — | COM | 46132C107 |
| — | Eaton Vance Management | 21,520 | $166K | 0.0% | $7.71 | $7.71 | — | COM | 27829F108 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $162K | 0.0% | $12.44 | $14.05 | — | COM | 67066V101 |
| — | Eaton Vance Management | 13,900 | $157K | 0.0% | $11.29 | $11.29 | — | COM | 27828N102 |
| — | Western Asset Trust Closed End | 15,110 | $122K | 0.0% | $8.07 | $9.33 | — | COM | 958435109 |