CIK: 0001035463 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $1,249,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 519,861 | $66,085 | 5.3% | $35.59 | — | TECHNOLOGY | 81369Y803 |
| AGG | iShares ETFs/USA | 645,978 | $65,683 | 5.3% | $112.91 | — | CORE US AGGBD ET | 464287226 |
| JNJ | Johnson & Johnson | 253,159 | $44,939 | 3.6% | $97.38 | +64.2% | COM | 478160104 |
| AAPL | Apple Inc | 308,700 | $42,205 | 3.4% | $89.50 | +66.1% | COM | 037833100 |
| IVV | ISHARES | 103,457 | $39,226 | 3.1% | $198.73 | — | CORE S&P500 ETF | 464287200 |
| IGSB | iShares ETFs/USA | 552,818 | $27,945 | 2.2% | $52.12 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 108,060 | $27,753 | 2.2% | $97.52 | +170.1% | COM | 594918104 |
| LLY | Eli Lilly & Co | 81,676 | $26,482 | 2.1% | $48.92 | +494.6% | COM | 532457108 |
| IJH | iShares ETFs/USA | 93,339 | $21,116 | 1.7% | $128.08 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares ETFs/USA | 215,964 | $19,958 | 1.6% | $81.79 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR | 153,272 | $19,655 | 1.6% | $47.70 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR | 137,783 | $18,943 | 1.5% | $54.42 | — | SBI CONS DISCR | 81369Y407 |
| COST | Costco Wholesale Corp | 39,299 | $18,835 | 1.5% | $209.83 | +131.1% | COM | 22160K105 |
| NVO | Novo Holdings A/S | 163,453 | $18,213 | 1.5% | $97.75 | — | ADR | 670100205 |
| ABT | Abbott Laboratories | 162,882 | $17,697 | 1.4% | $39.18 | +170.8% | COM | 002824100 |
| CVX | Chevron Corp | 113,952 | $16,498 | 1.3% | $78.49 | +81.8% | COM | 166764100 |
| UPS | UTD PARCEL SERV | 86,980 | $15,877 | 1.3% | $62.55 | +145.2% | CL B | 911312106 |
| XOM | Exxon Mobil Corp | 184,919 | $15,836 | 1.3% | $57.58 | +38.2% | COM | 30231G102 |
| PG | Procter & Gamble Co/The | 101,248 | $14,558 | 1.2% | $81.62 | +68.2% | COM | 742718109 |
| XLI | State Street ETF/USA | 159,459 | $13,927 | 1.1% | $41.87 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR | 438,148 | $13,779 | 1.1% | $21.24 | — | FINANCIAL | 81369Y605 |
| PFE | Pfizer Inc | 250,704 | $13,144 | 1.1% | $22.45 | +87.0% | COM | 717081103 |
| MRK | Merck & Co Inc | 142,395 | $12,982 | 1.0% | $35.14 | +125.4% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 84,320 | $12,914 | 1.0% | $26.06 | +414.6% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 59,820 | $12,565 | 1.0% | $108.49 | +86.7% | COM | 053015103 |
| TPL | Texas Pacific Land Corp | 8,358 | $12,437 | 1.0% | $156.06 | 0.0% | COM | 88262P102 |
| CL | COLGATE-PALMOLIVE | 153,095 | $12,269 | 1.0% | $44.86 | +60.1% | COM | 194162103 |
| LQD | ISHARES | 111,335 | $12,250 | 1.0% | $127.44 | — | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR | 165,624 | $11,955 | 1.0% | $41.30 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 71,667 | $11,944 | 1.0% | $76.58 | +95.6% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc | 43,631 | $11,912 | 1.0% | $227.08 | +38.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,326 | $11,607 | 0.9% | $54.53 | +114.3% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TRUST | 100,855 | $11,489 | 0.9% | $122.71 | — | TIPS BD ETF | 464287176 |
| SYY | Sysco Corp | 129,181 | $10,943 | 0.9% | $25.94 | +192.0% | COM | 871829107 |
| BHB | Bar Harbor Bankshares | 420,807 | $10,882 | 0.9% | $22.33 | +1.4% | COM | 066849100 |
| JPM | JPMorgan Chase & Co | 94,845 | $10,681 | 0.9% | $61.67 | +83.3% | COM | 46625H100 |
| CAT | Caterpillar Inc | 56,700 | $10,135 | 0.8% | $114.99 | +71.6% | COM | 149123101 |
| AMZN | Amazon.com Inc | 92,389 | $9,813 | 0.8% | $123.14 | +1.6% | COM | 023135106 |
| VEA | Vanguard ETF/USA | 240,303 | $9,805 | 0.8% | $44.24 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | Invesco ETFs/USA | 34,693 | $9,724 | 0.8% | $195.38 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY | 122,189 | $9,465 | 0.8% | $58.66 | +17.4% | COM | 65339F101 |
| DHR | Danaher Corp | 35,542 | $9,011 | 0.7% | $84.60 | +167.4% | COM | 235851102 |
| BKR | BAKER HUGHES INC | 310,732 | $8,971 | 0.7% | $30.96 | 0.0% | CL A | 05722G100 |
| BRO | Brown & Brown Inc | 151,618 | $8,846 | 0.7% | $59.93 | 0.0% | COM | 115236101 |
| NNI | Nelnet Inc | 100,891 | $8,601 | 0.7% | $83.06 | 0.0% | CL A | 64031N108 |
| PCAR | PACCAR INC | 102,901 | $8,473 | 0.7% | $48.92 | -0.7% | COM | 693718108 |
| — | BROOKFIELD ASSET M | 189,842 | $8,442 | 0.7% | $44.47 | — | CL A LTD VT SH | 112585104 |
| IBM | IBM | 58,988 | $8,329 | 0.7% | $117.45 | +0.0% | COM | 459200101 |
| HD | Home Depot Inc/The | 30,170 | $8,275 | 0.7% | $175.76 | +53.1% | COM | 437076102 |
| CVS | CVS Health Corp | 88,031 | $8,157 | 0.7% | $83.66 | +2.7% | COM | 126650100 |
| — | Nuveen Closed-End Funds/USA | 902,587 | $8,060 | 0.6% | $8.93 | — | COM | 670928100 |
| APD | Air Products and Chemicals Inc | 29,575 | $7,113 | 0.6% | $155.10 | +42.4% | COM | 009158106 |
| VZ | VERIZON COMMUN | 138,039 | $7,006 | 0.6% | $32.61 | +23.0% | COM | 92343V104 |
| NKE | NIKE INC | 68,005 | $6,950 | 0.6% | $61.96 | +79.6% | CL B | 654106103 |
| MMM | 3M Co | 52,471 | $6,791 | 0.5% | $63.93 | +64.6% | COM | 88579Y101 |
| TMO | Thermo Fisher Scientific Inc | 12,372 | $6,721 | 0.5% | $164.74 | +230.6% | COM | 883556102 |
| — | BARRICK GOLD CORP | 379,358 | $6,711 | 0.5% | $17.69 | — | COM | 067901108 |
| MA | MASTERCARD INC | 20,850 | $6,577 | 0.5% | $190.15 | +77.4% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 12,767 | $6,557 | 0.5% | $299.60 | +57.2% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR | 88,931 | $6,359 | 0.5% | $75.81 | — | ENERGY | 81369Y506 |
| WMT | Walmart Inc | 51,495 | $6,261 | 0.5% | $30.95 | +42.3% | COM | 931142103 |
| — | SANDSTORM GOLD LTD | 1,046,416 | $6,226 | 0.5% | $5.95 | — | COM NEW | 80013R206 |
| PRGO | Perrigo Co PLC | 150,279 | $6,097 | 0.5% | $37.14 | 0.0% | SHS | G97822103 |
| ASR | Grupo Aeroportuario del Surest | 30,020 | $5,896 | 0.5% | $196.40 | — | SPON ADR SER B | 40051E202 |
| BAH | Booz Allen Hamilton Holding Co | 65,204 | $5,892 | 0.5% | $79.38 | 0.0% | CL A | 099502106 |
| VWO | Vanguard ETF/USA | 138,015 | $5,749 | 0.5% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| PH | PARKER-HANNIFIN | 23,296 | $5,732 | 0.5% | $228.67 | +11.6% | COM | 701094104 |
| EMR | EMERSON ELECTRIC | 68,416 | $5,442 | 0.4% | $47.58 | +72.1% | COM | 291011104 |
| TJX | TJX Cos Inc/The | 94,076 | $5,254 | 0.4% | $57.42 | 0.0% | COM | 872540109 |
| IGIB | iShares ETFs/USA | 102,353 | $5,226 | 0.4% | $57.73 | — | ISHS 5-10YR INVT | 464288638 |
| MCD | MCDONALD'S CORP | 20,404 | $5,037 | 0.4% | $103.37 | +119.0% | COM | 580135101 |
| LHX | L3Harris Technologies Inc | 19,069 | $4,609 | 0.4% | $191.12 | +16.9% | COM | 502431109 |
| BALL | BALL CORP | 66,937 | $4,604 | 0.4% | $38.87 | +85.4% | COM | 058498106 |
| ITOT | iShares ETFs/USA | 54,223 | $4,543 | 0.4% | $58.91 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYSTEMS | 105,442 | $4,496 | 0.4% | $38.20 | +12.1% | COM | 17275R102 |
| KO | Coca-Cola Co/The | 70,018 | $4,405 | 0.4% | $34.83 | +63.0% | COM | 191216100 |
| WM | WASTE MANAGEMENT | 27,926 | $4,272 | 0.3% | $90.59 | +63.3% | COM | 94106L109 |
| ACN | Accenture PLC | 15,235 | $4,230 | 0.3% | $285.64 | -0.4% | SHS CLASS A | G1151C101 |
| XLC | State Street ETF/USA | 76,971 | $4,177 | 0.3% | $47.82 | — | COMMUNICATION | 81369Y852 |
| CB | CHUBB LIMITED COM | 20,552 | $4,040 | 0.3% | $190.71 | +2.9% | COM | H1467J104 |
| DIS | Walt Disney Co/The | 40,654 | $3,838 | 0.3% | $113.11 | -4.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 29,803 | $3,807 | 0.3% | $132.78 | -5.9% | COM | 747525103 |
| SPY | State Street ETF/USA | 10,019 | $3,780 | 0.3% | $365.60 | — | TR UNIT | 78462F103 |
| ADBE | Adobe Inc | 10,248 | $3,752 | 0.3% | $319.28 | +27.5% | COM | 00724F101 |
| GOOG | Alphabet Inc | 1,714 | $3,749 | 0.3% | $77.96 | +50.4% | CAP STK CL C | 02079K107 |
| INTC | Intel Corp | 97,790 | $3,658 | 0.3% | $29.34 | +38.4% | COM | 458140100 |
| — | GLAXOSMITHKLINE | 83,866 | $3,650 | 0.3% | $46.85 | — | SPONSORED ADR | 37733W105 |
| BAC | BK OF AMERICA CORP | 115,898 | $3,608 | 0.3% | $37.91 | -13.7% | COM | 060505104 |
| VCSH | VANGUARD ETF/USA | 46,726 | $3,564 | 0.3% | $76.72 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | Comcast Corp | 90,062 | $3,534 | 0.3% | $42.99 | -10.8% | CL A | 20030N101 |
| — | Walgreens Boots Alliance Inc | 92,816 | $3,518 | 0.3% | $83.49 | — | COM | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE | 36,629 | $3,445 | 0.3% | $100.75 | +1.0% | COM | 45866F104 |
| FDX | FEDEX CORP | 15,111 | $3,426 | 0.3% | $200.99 | -2.1% | COM | 31428X106 |
| V | VISA INC | 16,582 | $3,265 | 0.3% | $150.70 | +33.4% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYRS SQUIB | 39,482 | $3,040 | 0.2% | $38.16 | +70.2% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 37,541 | $2,867 | 0.2% | $93.29 | -24.6% | COM | 855244109 |
| — | Lam Research Corp | 6,705 | $2,858 | 0.2% | $361.16 | — | COM | 512807108 |
| D | DOMINION RES(VIR) | 35,806 | $2,857 | 0.2% | $58.91 | +17.7% | COM | 25746U109 |
| SNPS | Synopsys Inc | 9,242 | $2,807 | 0.2% | $165.38 | +82.4% | COM | 871607107 |
| WY | WEYERHAEUSER CO | 84,240 | $2,790 | 0.2% | $28.97 | +15.8% | COM NEW | 962166104 |
| XLRE | State Street ETF/USA | 67,398 | $2,754 | 0.2% | $32.98 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR | 39,181 | $2,748 | 0.2% | $42.82 | — | SBI INT-UTILS | 81369Y886 |
| — | HORIZON THERAPEUTICS PLC | 33,634 | $2,683 | 0.2% | $79.39 | — | SHS | G46188101 |
| ZBH | ZIMMER HLDGS INC | 24,308 | $2,554 | 0.2% | $115.45 | -0.5% | COM | 98956P102 |
| META | FACEBOOK INC | 15,805 | $2,549 | 0.2% | $171.06 | +12.0% | CL A | 30303M102 |
| ROP | ROPER INDUSTRIES INC | 6,165 | $2,433 | 0.2% | $335.63 | +26.6% | COM | 776696106 |
| CSX | CSX CORP | 82,842 | $2,407 | 0.2% | $24.62 | +25.7% | COM | 126408103 |
| AMT | American Tower Corp | 9,104 | $2,326 | 0.2% | $161.61 | +37.5% | COM | 03027X100 |
| RTX | Raytheon Technologies Corp | 23,363 | $2,245 | 0.2% | $58.57 | +51.1% | COM | 75513E101 |
| XLB | SELECT SECTOR SPDR | 29,906 | $2,201 | 0.2% | $46.36 | — | SBI MATERIALS | 81369Y100 |
| ASML | ASML HOLDING NV | 4,522 | $2,152 | 0.2% | $475.90 | — | N Y REGISTRY SHS | N07059210 |
| BDX | BECTON DICKINSON | 8,717 | $2,149 | 0.2% | $175.17 | +36.1% | COM | 075887109 |
| AVB | AvalonBay Communities Inc | 10,857 | $2,109 | 0.2% | $195.84 | -3.1% | COM | 053484101 |
| LOW | LOWE'S COS INC | 12,014 | $2,098 | 0.2% | $30.76 | +483.8% | COM | 548661107 |
| NSC | Norfolk Southern Corp | 8,975 | $2,040 | 0.2% | $146.45 | +54.6% | COM | 655844108 |
| AZO | AutoZone Inc | 940 | $2,020 | 0.2% | $2056.62 | 0.0% | COM | 053332102 |
| GIS | General Mills Inc | 26,056 | $1,966 | 0.2% | $50.20 | +23.2% | COM | 370334104 |
| — | Brookfield Renewable Partners | 54,186 | $1,929 | 0.2% | $35.60 | — | CL A SUB VTG | 11284V105 |
| BKNG | Booking Holdings Inc | 1,100 | $1,924 | 0.2% | $2137.87 | -1.8% | COM | 09857L108 |
| VOO | VANGUARD | 5,479 | $1,901 | 0.2% | $384.22 | — | S&P 500 ETF SHS | 922908363 |
| TKR | Timken Co/The | 35,684 | $1,893 | 0.2% | $37.01 | +57.7% | COM | 887389104 |
| VO | Vanguard ETF/USA | 9,595 | $1,890 | 0.2% | $196.98 | — | MID CAP ETF | 922908629 |
| APH | Amphenol Corp | 29,263 | $1,884 | 0.2% | $34.44 | -2.5% | CL A | 032095101 |
| T | AT&T INC | 87,791 | $1,840 | 0.1% | $11.95 | +36.5% | COM | 00206R102 |
| KMI | Kinder Morgan Inc | 109,425 | $1,834 | 0.1% | $15.32 | 0.0% | COM | 49456B101 |
| IVOL | KraneShares ETFs/USA | 70,560 | $1,788 | 0.1% | $25.34 | — | QUADRTC INT RT | 500767736 |
| GLW | CORNING INC | 55,921 | $1,762 | 0.1% | $29.88 | +3.9% | COM | 219350105 |
| EFA | iShares ETFs/USA | 27,262 | $1,704 | 0.1% | $59.63 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TRUST | 22,381 | $1,647 | 0.1% | $89.35 | — | IBOXX HI YD ETF | 464288513 |
| HON | Honeywell International Inc | 9,379 | $1,630 | 0.1% | $121.78 | +36.6% | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 8,323 | $1,613 | 0.1% | $29.91 | +27.5% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CP | 11,876 | $1,605 | 0.1% | $65.81 | +74.4% | COM | 494368103 |
| TXN | TEXAS INSTRUMENTS | 9,961 | $1,530 | 0.1% | $46.19 | +226.9% | COM | 882508104 |
| UNP | Union Pacific Corp | 7,090 | $1,512 | 0.1% | $156.66 | +33.3% | COM | 907818108 |
| VLO | Valero Energy Corp | 13,668 | $1,453 | 0.1% | $45.85 | +131.0% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION | 7,246 | $1,444 | 0.1% | $189.94 | +11.5% | COM | 773903109 |
| — | Kellogg Co | 20,152 | $1,438 | 0.1% | $37.66 | +52.2% | COM | 487836108 |
| SEE | Sealed Air Corp | 24,372 | $1,407 | 0.1% | $59.72 | -2.2% | COM | 81211K100 |
| — | Linde PLC | 4,688 | $1,348 | 0.1% | $295.29 | — | SHS | G5494J103 |
| EEM | ISHARES TR | 32,869 | $1,318 | 0.1% | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| DLTR | Dollar Tree Inc | 8,422 | $1,313 | 0.1% | $158.45 | 0.0% | COM | 256746108 |
| SDY | SSGA Funds Management Inc | 11,039 | $1,310 | 0.1% | $89.97 | — | S&P DIVID ETF | 78464A763 |
| FXI | ISHARES | 36,094 | $1,224 | 0.1% | $38.37 | — | CHINA LG-CAP ETF | 464287184 |
| AME | AMETEK Inc | 10,522 | $1,157 | 0.1% | $84.05 | +41.1% | COM | 031100100 |
| ELS | Equity LifeStyle Properties In | 16,220 | $1,143 | 0.1% | $70.47 | — | COM | 29472R108 |
| CDW | CDW Corp/DE | 7,133 | $1,124 | 0.1% | $160.53 | 0.0% | COM | 12514G108 |
| CPRI | Capri Holdings Ltd | 27,135 | $1,113 | 0.1% | $46.55 | 0.0% | SHS | G1890L107 |
| DD | DuPont de Nemours Inc | 19,710 | $1,096 | 0.1% | $26.17 | -3.2% | COM | 26614N102 |
| AON | Aon PLC | 3,833 | $1,034 | 0.1% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS | 5,595 | $1,019 | 0.1% | $52.93 | +245.7% | COM | 452308109 |
| DOW | Dow Inc | 19,416 | $1,002 | 0.1% | $44.04 | +17.6% | COM | 260557103 |
| PFF | iShares ETFs/USA | 30,260 | $995 | 0.1% | $36.16 | — | PFD AND INCM SEC | 464288687 |
| — | EQUITY COMMONWEALTH | 37,674 | $982 | 0.1% | $26.07 | — | 6.5% CNV PFD D | 294628201 |
| AMGN | Amgen Inc | 4,020 | $978 | 0.1% | $172.93 | +26.4% | COM | 031162100 |
| AWK | American Water Works Co Inc | 6,477 | $964 | 0.1% | $70.93 | +98.8% | COM | 030420103 |
| CTAS | CINTAS CORP | 2,573 | $961 | 0.1% | $57.88 | +62.9% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN | 6,122 | $951 | 0.1% | $33.70 | +350.2% | COM | 571748102 |
| LMT | Lockheed Martin Corp | 2,168 | $932 | 0.1% | $186.17 | +113.7% | COM | 539830109 |
| AMAT | APPLIED MATERIALS | 9,862 | $898 | 0.1% | $27.74 | +282.4% | COM | 038222105 |
| TGT | Target Corp | 6,250 | $882 | 0.1% | $92.78 | +83.4% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLO | 13,052 | $881 | 0.1% | $76.32 | -5.6% | CL A | 192446102 |
| DVY | ISHARES | 7,387 | $869 | 0.1% | $79.44 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA Corp | 5,733 | $869 | 0.1% | $16.54 | +13.9% | COM | 67066G104 |
| AKAM | Akamai Technologies Inc | 9,221 | $842 | 0.1% | $107.90 | -3.4% | COM | 00971T101 |
| DOV | Dover Corp | 6,880 | $834 | 0.1% | $82.03 | +57.3% | COM | 260003108 |
| — | BlackRock Inc | 1,326 | $807 | 0.1% | $324.06 | — | COM | 09247X101 |
| IVW | ISHARES | 13,064 | $789 | 0.1% | $77.54 | — | S&P 500 GRWT ETF | 464287309 |
| GPC | Genuine Parts Co | 5,851 | $778 | 0.1% | $57.00 | +111.1% | COM | 372460105 |
| PM | PHILIP MORRIS INTL | 7,615 | $752 | 0.1% | $85.41 | 0.0% | COM | 718172109 |
| EZA | ISHARES | 16,065 | $683 | 0.1% | $63.93 | — | MSCI STH AFR ETF | 464286780 |
| PNC | PNC Financial Services Group I | 4,160 | $656 | 0.1% | $51.18 | +184.3% | COM | 693475105 |
| SPGI | S&P Global Inc | 1,902 | $641 | 0.1% | $282.61 | +22.3% | COM | 78409V104 |
| IEI | iShares ETFs/USA | 5,229 | $624 | 0.0% | $119.33 | — | 3 7 YR TREAS BD | 464288661 |
| IWM | ISHARES | 3,561 | $603 | 0.0% | $169.33 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 2,004 | $601 | 0.0% | $84.59 | +313.4% | COM | 244199105 |
| YUM | YUM BRANDS INC | 5,213 | $592 | 0.0% | $84.31 | +28.6% | COM | 988498101 |
| XEL | Xcel Energy Inc | 8,222 | $582 | 0.0% | $28.26 | +127.8% | COM | 98389B100 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,000 | $573 | 0.0% | $71.63 | — | US DIVIDEND EQ | 808524797 |
| PSX | Phillips 66 | 6,732 | $552 | 0.0% | $65.29 | +24.0% | COM | 718546104 |
| MBB | iShares ETFs/USA | 5,488 | $535 | 0.0% | $106.67 | — | MBS ETF | 464288588 |
| SO | Southern Co/The | 7,485 | $534 | 0.0% | $33.82 | +90.1% | COM | 842587107 |
| GLD | SPDR GOLD TRUST | 3,159 | $532 | 0.0% | $174.13 | — | GOLD SHS | 78463V107 |
| OGE | OGE Energy Corp | 13,704 | $528 | 0.0% | $31.12 | +27.7% | COM | 670837103 |
| MUB | ISHARES/USA | 4,968 | $528 | 0.0% | $112.08 | — | NATIONAL MUN ETF | 464288414 |
| BX | Blackstone Inc | 5,640 | $515 | 0.0% | $47.45 | +102.5% | COM | 09260D107 |
| MTB | M&T Bank Corp | 3,220 | $513 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| ORCL | ORACLE CORP | 7,270 | $508 | 0.0% | $30.30 | +130.5% | COM | 68389X105 |
| — | Brookline Bancorp Inc | 37,430 | $498 | 0.0% | $9.15 | — | COM | 11373M107 |
| BP | BP PLC | 17,536 | $497 | 0.0% | $24.40 | — | SPONSORED ADR | 055622104 |
| ELV | Elevance Health Inc | 976 | $471 | 0.0% | $118.58 | +295.9% | COM | 036752103 |
| AMD | ADVANCED MICRO DEV | 6,122 | $468 | 0.0% | $29.58 | +216.5% | COM | 007903107 |
| MPC | Marathon Petroleum Corp | 5,679 | $467 | 0.0% | $44.61 | +93.4% | COM | 56585A102 |
| FMC | FMC Corp | 4,339 | $464 | 0.0% | $54.13 | +97.5% | COM NEW | 302491303 |
| IEFA | ISHARES | 7,841 | $461 | 0.0% | $58.79 | — | CORE MSCI EAFE | 46432F842 |
| AFL | Aflac Inc | 8,230 | $455 | 0.0% | $37.56 | +44.7% | COM | 001055102 |
| IJK | iShares ETFs/USA | 7,011 | $446 | 0.0% | $83.56 | — | S&P MC 400GR ETF | 464287606 |
| IEF | iShares ETFs/USA | 4,303 | $440 | 0.0% | $102.25 | — | BARCLAYS 7 10 YR | 464287440 |
| VNQ | Vanguard ETF/USA | 4,762 | $434 | 0.0% | $91.14 | — | REAL ESTATE ETF | 922908553 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 10,296 | $420 | 0.0% | $39.35 | — | US LARGECAP FUND | 97717W588 |
| IWR | iShares ETFs/USA | 6,439 | $416 | 0.0% | $78.52 | — | RUS MID CAP ETF | 464287499 |
| VB | Vanguard ETF/USA | 2,353 | $414 | 0.0% | $201.03 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $409 | 0.0% | $230816.08 | +104.1% | CL A | 084670108 |
| ED | Consolidated Edison Inc | 4,266 | $406 | 0.0% | $36.98 | +127.3% | COM | 209115104 |
| MDY | STATE STREET ETF/USA | 983 | $406 | 0.0% | $319.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| CARR | CARRIER GLOBAL CORP | 11,332 | $404 | 0.0% | $19.65 | +89.8% | COM | 14448C104 |
| ES | Eversource Energy | 4,731 | $400 | 0.0% | $36.52 | +109.0% | COM | 30040W108 |
| HYMB | STATE STREET ETF/USA | 7,624 | $392 | 0.0% | $55.61 | — | NUVEEN BLOOMBERG | 78464A284 |
| COP | CONOCOPHILLIPS | 4,347 | $390 | 0.0% | $39.03 | +130.4% | COM | 20825C104 |
| MDLZ | Kraft Foods Inc | 6,170 | $383 | 0.0% | $27.85 | +105.6% | CL A | 609207105 |
| CLX | Clorox Co/The | 2,669 | $376 | 0.0% | $126.58 | 0.0% | COM | 189054109 |
| DUK | DUKE ENERGY CORP | 3,425 | $368 | 0.0% | $46.94 | +103.2% | COM NEW | 26441C204 |
| OTIS | Otis Worldwide Corp | 5,181 | $366 | 0.0% | $48.44 | +43.4% | COM | 68902V107 |
| STZ | Constellation Brands Inc | 1,552 | $362 | 0.0% | $228.42 | 0.0% | CL A | 21036P108 |
| VTI | Vanguard ETF/USA | 1,838 | $347 | 0.0% | $188.79 | — | TOTAL STK MKT | 922908769 |
| TSLA | Tesla Inc | 514 | $346 | 0.0% | $265.60 | +2.8% | COM | 88160R101 |
| FNLC | First Bancorp Inc/The | 11,302 | $341 | 0.0% | $23.86 | 0.0% | COM | 31866P102 |
| — | 22nd Century Group Inc | 160,000 | $341 | 0.0% | $1.87 | — | COM | 90137F103 |
| ECL | ECOLAB INC | 2,177 | $335 | 0.0% | $158.99 | 0.0% | COM | 278865100 |
| SLB | Schlumberger NV | 9,380 | $335 | 0.0% | $17.96 | +113.2% | COM STK | 806857108 |
| MO | Altria Group Inc | 7,755 | $324 | 0.0% | $24.93 | +54.2% | COM | 02209S103 |
| PAYX | Paychex Inc | 2,816 | $321 | 0.0% | $36.75 | +207.1% | COM | 704326107 |
| AVGO | Broadcom Inc | 650 | $316 | 0.0% | $26.98 | +94.2% | COM | 11135F101 |
| AXP | AMER EXPRESS CO | 2,214 | $307 | 0.0% | $75.98 | +107.4% | COM | 025816109 |
| GILD | Gilead Sciences Inc | 4,825 | $298 | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| FNB | FNB Corp/PA | 26,528 | $288 | 0.0% | $10.26 | 0.0% | COM | 302520101 |
| ZTS | Pfizer Inc | 1,674 | $288 | 0.0% | $89.61 | +86.1% | CL A | 98978V103 |
| MDT | Medtronic PLC | 3,205 | $287 | 0.0% | $71.12 | +27.1% | SHS | G5960L103 |
| IJT | ISHARES/USA | 2,711 | $286 | 0.0% | $114.42 | — | S&P SML 600 GWT | 464287887 |
| WTRG | Essential Utilities Inc | 6,054 | $278 | 0.0% | $47.25 | -1.7% | COM | 29670G102 |
| CHD | Church & Dwight Co Inc | 2,907 | $269 | 0.0% | $54.14 | +67.1% | COM | 171340102 |
| NVS | Novartis AG | 3,187 | $269 | 0.0% | $84.41 | — | SPONSORED ADR | 66987V109 |
| GE | General Electric Co | 4,076 | $259 | 0.0% | $58.28 | -18.4% | COM NEW | 369604301 |
| AVY | AVERY DENNISON CORP | 1,596 | $258 | 0.0% | $62.21 | +157.2% | COM | 053611109 |
| DTE | DTE Energy Co | 1,992 | $252 | 0.0% | $39.26 | +193.1% | COM | 233331107 |
| CPB | Campbell Soup Co | 5,200 | $250 | 0.0% | $41.66 | 0.0% | COM | 134429109 |
| BAX | BAXTER INTL INC | 3,887 | $250 | 0.0% | $40.72 | +63.1% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 1,708 | $249 | 0.0% | $63.09 | +134.0% | COM | 032654105 |
| — | Federated Advisory Services Co | 22,256 | $246 | 0.0% | $14.02 | — | COM | 31423P108 |
| MKC | MCCORMICK & CO INC | 2,894 | $241 | 0.0% | $77.15 | +12.9% | COM NON VTG | 579780206 |
| BA | BOEING CO | 1,739 | $238 | 0.0% | $181.02 | -18.5% | COM | 097023105 |
| TRV | TRAVELERS CO INC | 1,383 | $234 | 0.0% | $142.58 | +13.5% | COM | 89417E109 |
| IJJ | iShares ETFs/USA | 2,465 | $232 | 0.0% | $94.45 | — | S&P MC 400VL ETF | 464287705 |
| — | Western Asset Trust Closed End | 18,505 | $231 | 0.0% | $15.24 | — | COM | 95766P108 |
| ALL | Allstate Corp/The | 1,809 | $229 | 0.0% | $57.46 | +108.9% | COM | 020002101 |
| IOO | ISHARES TRUST | 3,570 | $229 | 0.0% | $64.15 | — | GLOBAL 100 ETF | 464287572 |
| THG | Hanover Insurance Group Inc/Th | 1,550 | $227 | 0.0% | $107.45 | +24.9% | COM | 410867105 |
| DEO | DIAGEO | 1,280 | $223 | 0.0% | $174.22 | — | SPON ADR NEW | 25243Q205 |
| — | Dreyfus Funds/Closed-end/USA | 16,900 | $220 | 0.0% | $14.44 | — | COM SHS | 09662W109 |
| — | Unilever PLC | 4,575 | $210 | 0.0% | $45.90 | — | SPON ADR NEW | 904767704 |
| HPQ | HP Inc | 6,351 | $209 | 0.0% | $18.12 | +77.0% | COM | 40434L105 |
| — | Nuveen Closed-End Funds/USA | 17,711 | $208 | 0.0% | $13.80 | — | COM | 670657105 |
| — | Neuberger Berman Funds/Closed- | 18,465 | $207 | 0.0% | $14.71 | — | COM | 64124P101 |
| GD | GEN DYNAMICS CORP | 937 | $207 | 0.0% | $205.34 | +3.9% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN | 423 | $202 | 0.0% | $59.99 | +621.5% | COM | 666807102 |
| MCO | MOODYS CORP | 737 | $200 | 0.0% | $211.12 | +37.4% | COM | 615369105 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 18,122 | $192 | 0.0% | $14.07 | — | COM | 95766M105 |
| — | Van Kampen Funds/Closed-end/US | 18,420 | $190 | 0.0% | $12.38 | — | COM | 46132C107 |
| — | Eaton Vance Management | 21,520 | $166 | 0.0% | $7.71 | — | COM | 27829F108 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $162 | 0.0% | $14.05 | — | COM | 67066V101 |
| — | Eaton Vance Management | 13,900 | $157 | 0.0% | $11.29 | — | COM | 27828N102 |
| — | Western Asset Trust Closed End | 15,110 | $122 | 0.0% | $9.33 | — | COM | 958435109 |