Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR	519,861	$66.08M	5.3%	$35.59	—	TECHNOLOGY	81369Y803
AGG	iShares ETFs/USA	645,978	$65.68M	5.3%	$112.91	—	CORE US AGGBD ET	464287226
JNJ	Johnson & Johnson	253,159	$44.94M	3.6%	$97.38	+64.2%	COM	478160104
AAPL	Apple Inc	308,700	$42.2M	3.4%	$89.50	+66.1%	COM	037833100
IVV	ISHARES	103,457	$39.23M	3.1%	$198.73	—	CORE S&P500 ETF	464287200
IGSB	iShares ETFs/USA	552,818	$27.95M	2.2%	$52.12	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	108,060	$27.75M	2.2%	$97.52	+170.1%	COM	594918104
LLY	Eli Lilly & Co	81,676	$26.48M	2.1%	$48.92	+494.6%	COM	532457108
IJH	iShares ETFs/USA	93,339	$21.12M	1.7%	$128.08	—	CORE S&P MCP ETF	464287507
IJR	iShares ETFs/USA	215,964	$19.96M	1.6%	$81.79	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR	153,272	$19.66M	1.6%	$47.70	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR	137,783	$18.94M	1.5%	$54.42	—	SBI CONS DISCR	81369Y407
COST	Costco Wholesale Corp	39,299	$18.84M	1.5%	$209.83	+131.1%	COM	22160K105
NVO	Novo Holdings A/S	163,453	$18.21M	1.5%	$97.75	—	ADR	670100205
ABT	Abbott Laboratories	162,882	$17.7M	1.4%	$39.18	+170.8%	COM	002824100
CVX	Chevron Corp	113,952	$16.5M	1.3%	$78.49	+81.8%	COM	166764100
UPS	UTD PARCEL SERV	86,980	$15.88M	1.3%	$62.55	+145.2%	CL B	911312106
XOM	Exxon Mobil Corp	184,919	$15.84M	1.3%	$57.58	+38.2%	COM	30231G102
PG	Procter & Gamble Co/The	101,248	$14.56M	1.2%	$81.62	+68.2%	COM	742718109
XLI	State Street ETF/USA	159,459	$13.93M	1.1%	$41.87	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR	438,148	$13.78M	1.1%	$21.24	—	FINANCIAL	81369Y605
PFE	Pfizer Inc	250,704	$13.14M	1.1%	$22.45	+87.0%	COM	717081103
MRK	Merck & Co Inc	142,395	$12.98M	1.0%	$35.14	+125.4%	COM	58933Y105
ABBV	AbbVie Inc	84,320	$12.91M	1.0%	$26.06	+414.6%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING	59,820	$12.56M	1.0%	$108.49	+86.7%	COM	053015103
TPL	Texas Pacific Land Corp	8,358	$12.44M	1.0%	$156.06	0.0%	COM	88262P102
CL	COLGATE-PALMOLIVE	153,095	$12.27M	1.0%	$44.86	+60.1%	COM	194162103
LQD	ISHARES	111,335	$12.25M	1.0%	$127.44	—	IBOXX INV CP ETF	464287242
XLP	SELECT SECTOR SPDR	165,624	$11.96M	1.0%	$41.30	—	SBI CONS STPLS	81369Y308
PEP	PEPSICO INC	71,667	$11.94M	1.0%	$76.58	+95.6%	COM	713448108
BRK/B	Berkshire Hathaway Inc	43,631	$11.91M	1.0%	$227.08	+38.2%	CL B NEW	084670702
GOOGL	ALPHABET INC	5,326	$11.61M	0.9%	$54.53	+114.3%	CAP STK CL A	02079K305
TIP	ISHARES TRUST	100,855	$11.49M	0.9%	$122.71	—	TIPS BD ETF	464287176
SYY	Sysco Corp	129,181	$10.94M	0.9%	$25.94	+192.0%	COM	871829107
BHB	Bar Harbor Bankshares	420,807	$10.88M	0.9%	$22.33	+1.4%	COM	066849100
JPM	JPMorgan Chase & Co	94,845	$10.68M	0.9%	$61.67	+83.3%	COM	46625H100
CAT	Caterpillar Inc	56,700	$10.13M	0.8%	$114.99	+71.6%	COM	149123101
AMZN	Amazon.com Inc	92,389	$9.813M	0.8%	$123.14	+1.6%	COM	023135106
VEA	Vanguard ETF/USA	240,303	$9.805M	0.8%	$44.24	—	FTSE DEV MKT ETF	921943858
QQQ	Invesco ETFs/USA	34,693	$9.724M	0.8%	$195.38	—	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY	122,189	$9.465M	0.8%	$58.66	+17.4%	COM	65339F101
DHR	Danaher Corp	35,542	$9.011M	0.7%	$84.60	+167.4%	COM	235851102
BKR	BAKER HUGHES INC	310,732	$8.971M	0.7%	$30.96	0.0%	CL A	05722G100
BRO	Brown & Brown Inc	151,618	$8.846M	0.7%	$59.93	0.0%	COM	115236101
NNI	Nelnet Inc	100,891	$8.601M	0.7%	$83.06	0.0%	CL A	64031N108
PCAR	PACCAR INC	102,901	$8.473M	0.7%	$48.92	-0.7%	COM	693718108
—	BROOKFIELD ASSET M	189,842	$8.442M	0.7%	$44.47	—	CL A LTD VT SH	112585104
IBM	IBM	58,988	$8.329M	0.7%	$117.45	+0.0%	COM	459200101
HD	Home Depot Inc/The	30,170	$8.275M	0.7%	$175.76	+53.1%	COM	437076102
CVS	CVS Health Corp	88,031	$8.157M	0.7%	$83.66	+2.7%	COM	126650100
—	Nuveen Closed-End Funds/USA	902,587	$8.06M	0.6%	$8.93	—	COM	670928100
APD	Air Products and Chemicals Inc	29,575	$7.113M	0.6%	$155.10	+42.4%	COM	009158106
VZ	VERIZON COMMUN	138,039	$7.006M	0.6%	$32.61	+23.0%	COM	92343V104
NKE	NIKE INC	68,005	$6.95M	0.6%	$61.96	+79.6%	CL B	654106103
MMM	3M Co	52,471	$6.791M	0.5%	$63.93	+64.6%	COM	88579Y101
TMO	Thermo Fisher Scientific Inc	12,372	$6.721M	0.5%	$164.74	+230.6%	COM	883556102
—	BARRICK GOLD CORP	379,358	$6.711M	0.5%	$17.69	—	COM	067901108
MA	MASTERCARD INC	20,850	$6.577M	0.5%	$190.15	+77.4%	CL A	57636Q104
UNH	UnitedHealth Group Inc	12,767	$6.557M	0.5%	$299.60	+57.2%	COM	91324P102
XLE	SELECT SECTOR SPDR	88,931	$6.359M	0.5%	$75.81	—	ENERGY	81369Y506
WMT	Walmart Inc	51,495	$6.261M	0.5%	$30.95	+42.3%	COM	931142103
—	SANDSTORM GOLD LTD	1,046,416	$6.226M	0.5%	$5.95	—	COM NEW	80013R206
PRGO	Perrigo Co PLC	150,279	$6.097M	0.5%	$37.14	0.0%	SHS	G97822103
ASR	Grupo Aeroportuario del Surest	30,020	$5.896M	0.5%	$196.40	—	SPON ADR SER B	40051E202
BAH	Booz Allen Hamilton Holding Co	65,204	$5.892M	0.5%	$79.38	0.0%	CL A	099502106
VWO	Vanguard ETF/USA	138,015	$5.749M	0.5%	$44.48	—	FTSE EMR MKT ETF	922042858
PH	PARKER-HANNIFIN	23,296	$5.732M	0.5%	$228.67	+11.6%	COM	701094104
EMR	EMERSON ELECTRIC	68,416	$5.442M	0.4%	$47.58	+72.1%	COM	291011104
TJX	TJX Cos Inc/The	94,076	$5.254M	0.4%	$57.42	0.0%	COM	872540109
IGIB	iShares ETFs/USA	102,353	$5.226M	0.4%	$57.73	—	ISHS 5-10YR INVT	464288638
MCD	MCDONALD'S CORP	20,404	$5.037M	0.4%	$103.37	+119.0%	COM	580135101
LHX	L3Harris Technologies Inc	19,069	$4.609M	0.4%	$191.12	+16.9%	COM	502431109
BALL	BALL CORP	66,937	$4.604M	0.4%	$38.87	+85.4%	COM	058498106
ITOT	iShares ETFs/USA	54,223	$4.543M	0.4%	$58.91	—	CORE S&P TTL STK	464287150
CSCO	CISCO SYSTEMS	105,442	$4.496M	0.4%	$38.20	+12.1%	COM	17275R102
KO	Coca-Cola Co/The	70,018	$4.405M	0.4%	$34.83	+63.0%	COM	191216100
WM	WASTE MANAGEMENT	27,926	$4.272M	0.3%	$90.59	+63.3%	COM	94106L109
ACN	Accenture PLC	15,235	$4.23M	0.3%	$285.64	-0.4%	SHS CLASS A	G1151C101
XLC	State Street ETF/USA	76,971	$4.177M	0.3%	$47.82	—	COMMUNICATION	81369Y852
CB	CHUBB LIMITED COM	20,552	$4.04M	0.3%	$190.71	+2.9%	COM	H1467J104
DIS	Walt Disney Co/The	40,654	$3.838M	0.3%	$113.11	-4.1%	COM	254687106
QCOM	QUALCOMM INC	29,803	$3.807M	0.3%	$132.78	-5.9%	COM	747525103
SPY	State Street ETF/USA	10,019	$3.78M	0.3%	$365.60	—	TR UNIT	78462F103
ADBE	Adobe Inc	10,248	$3.752M	0.3%	$319.28	+27.5%	COM	00724F101
GOOG	Alphabet Inc	1,714	$3.749M	0.3%	$77.96	+50.4%	CAP STK CL C	02079K107
INTC	Intel Corp	97,790	$3.658M	0.3%	$29.34	+38.4%	COM	458140100
—	GLAXOSMITHKLINE	83,866	$3.65M	0.3%	$46.85	—	SPONSORED ADR	37733W105
BAC	BK OF AMERICA CORP	115,898	$3.608M	0.3%	$37.91	-13.7%	COM	060505104
VCSH	VANGUARD ETF/USA	46,726	$3.564M	0.3%	$76.72	—	SHRT TRM CORP BD	92206C409
CMCSA	Comcast Corp	90,062	$3.534M	0.3%	$42.99	-10.8%	CL A	20030N101
—	Walgreens Boots Alliance Inc	92,816	$3.518M	0.3%	$83.49	—	COM	931427108
ICE	INTERCONTINENTAL EXCHANGE	36,629	$3.445M	0.3%	$100.75	+1.0%	COM	45866F104
FDX	FEDEX CORP	15,111	$3.426M	0.3%	$200.99	-2.1%	COM	31428X106
V	VISA INC	16,582	$3.265M	0.3%	$150.70	+33.4%	COM CL A	92826C839
BMY	BRISTOL-MYRS SQUIB	39,482	$3.04M	0.2%	$38.16	+70.2%	COM	110122108
SBUX	STARBUCKS CORP	37,541	$2.867M	0.2%	$93.29	-24.6%	COM	855244109
—	Lam Research Corp	6,705	$2.858M	0.2%	$361.16	—	COM	512807108
D	DOMINION RES(VIR)	35,806	$2.857M	0.2%	$58.91	+17.7%	COM	25746U109
SNPS	Synopsys Inc	9,242	$2.807M	0.2%	$165.38	+82.4%	COM	871607107
WY	WEYERHAEUSER CO	84,240	$2.79M	0.2%	$28.97	+15.8%	COM NEW	962166104
XLRE	State Street ETF/USA	67,398	$2.754M	0.2%	$32.98	—	RL EST SEL SEC	81369Y860
XLU	SELECT SECTOR SPDR	39,181	$2.748M	0.2%	$42.82	—	SBI INT-UTILS	81369Y886
—	HORIZON THERAPEUTICS PLC	33,634	$2.683M	0.2%	$79.39	—	SHS	G46188101
ZBH	ZIMMER HLDGS INC	24,308	$2.554M	0.2%	$115.45	-0.5%	COM	98956P102
META	FACEBOOK INC	15,805	$2.549M	0.2%	$171.06	+12.0%	CL A	30303M102
ROP	ROPER INDUSTRIES INC	6,165	$2.433M	0.2%	$335.63	+26.6%	COM	776696106
CSX	CSX CORP	82,842	$2.407M	0.2%	$24.62	+25.7%	COM	126408103
AMT	American Tower Corp	9,104	$2.326M	0.2%	$161.61	+37.5%	COM	03027X100
RTX	Raytheon Technologies Corp	23,363	$2.245M	0.2%	$58.57	+51.1%	COM	75513E101
XLB	SELECT SECTOR SPDR	29,906	$2.201M	0.2%	$46.36	—	SBI MATERIALS	81369Y100
ASML	ASML HOLDING NV	4,522	$2.152M	0.2%	$475.90	—	N Y REGISTRY SHS	N07059210
BDX	BECTON DICKINSON	8,717	$2.149M	0.2%	$175.17	+36.1%	COM	075887109
AVB	AvalonBay Communities Inc	10,857	$2.109M	0.2%	$195.84	-3.1%	COM	053484101
LOW	LOWE'S COS INC	12,014	$2.098M	0.2%	$30.76	+483.8%	COM	548661107
NSC	Norfolk Southern Corp	8,975	$2.04M	0.2%	$146.45	+54.6%	COM	655844108
AZO	AutoZone Inc	940	$2.02M	0.2%	$2056.62	0.0%	COM	053332102
GIS	General Mills Inc	26,056	$1.966M	0.2%	$50.20	+23.2%	COM	370334104
—	Brookfield Renewable Partners	54,186	$1.929M	0.2%	$35.60	—	CL A SUB VTG	11284V105
BKNG	Booking Holdings Inc	1,100	$1.924M	0.2%	$2137.87	-1.8%	COM	09857L108
VOO	VANGUARD	5,479	$1.901M	0.2%	$384.22	—	S&P 500 ETF SHS	922908363
TKR	Timken Co/The	35,684	$1.893M	0.2%	$37.01	+57.7%	COM	887389104
VO	Vanguard ETF/USA	9,595	$1.89M	0.2%	$196.98	—	MID CAP ETF	922908629
APH	Amphenol Corp	29,263	$1.884M	0.2%	$34.44	-2.5%	CL A	032095101
T	AT&T INC	87,791	$1.84M	0.1%	$11.95	+36.5%	COM	00206R102
KMI	Kinder Morgan Inc	109,425	$1.834M	0.1%	$15.32	0.0%	COM	49456B101
IVOL	KraneShares ETFs/USA	70,560	$1.788M	0.1%	$25.34	—	QUADRTC INT RT	500767736
GLW	CORNING INC	55,921	$1.762M	0.1%	$29.88	+3.9%	COM	219350105
EFA	iShares ETFs/USA	27,262	$1.704M	0.1%	$59.63	—	MSCI EAFE ETF	464287465
HYG	ISHARES TRUST	22,381	$1.647M	0.1%	$89.35	—	IBOXX HI YD ETF	464288513
HON	Honeywell International Inc	9,379	$1.63M	0.1%	$121.78	+36.6%	COM	438516106
TSCO	TRACTOR SUPPLY CO	8,323	$1.613M	0.1%	$29.91	+27.5%	COM	892356106
KMB	KIMBERLY-CLARK CP	11,876	$1.605M	0.1%	$65.81	+74.4%	COM	494368103
TXN	TEXAS INSTRUMENTS	9,961	$1.53M	0.1%	$46.19	+226.9%	COM	882508104
UNP	Union Pacific Corp	7,090	$1.512M	0.1%	$156.66	+33.3%	COM	907818108
VLO	Valero Energy Corp	13,668	$1.453M	0.1%	$45.85	+131.0%	COM	91913Y100
ROK	ROCKWELL AUTOMATION	7,246	$1.444M	0.1%	$189.94	+11.5%	COM	773903109
—	Kellogg Co	20,152	$1.438M	0.1%	$37.66	+52.2%	COM	487836108
SEE	Sealed Air Corp	24,372	$1.407M	0.1%	$59.72	-2.2%	COM	81211K100
—	Linde PLC	4,688	$1.348M	0.1%	$295.29	—	SHS	G5494J103
EEM	ISHARES TR	32,869	$1.318M	0.1%	$41.97	—	MSCI EMG MKT ETF	464287234
DLTR	Dollar Tree Inc	8,422	$1.313M	0.1%	$158.45	0.0%	COM	256746108
SDY	SSGA Funds Management Inc	11,039	$1.31M	0.1%	$89.97	—	S&P DIVID ETF	78464A763
FXI	ISHARES	36,094	$1.224M	0.1%	$38.37	—	CHINA LG-CAP ETF	464287184
AME	AMETEK Inc	10,522	$1.157M	0.1%	$84.05	+41.1%	COM	031100100
ELS	Equity LifeStyle Properties In	16,220	$1.143M	0.1%	$70.47	—	COM	29472R108
CDW	CDW Corp/DE	7,133	$1.124M	0.1%	$160.53	0.0%	COM	12514G108
CPRI	Capri Holdings Ltd	27,135	$1.113M	0.1%	$46.55	0.0%	SHS	G1890L107
DD	DuPont de Nemours Inc	19,710	$1.096M	0.1%	$26.17	-3.2%	COM	26614N102
AON	Aon PLC	3,833	$1.034M	0.1%	$279.95	0.0%	SHS CL A	G0403H108
ITW	ILLINOIS TOOL WKS	5,595	$1.019M	0.1%	$52.93	+245.7%	COM	452308109
DOW	Dow Inc	19,416	$1.002M	0.1%	$44.04	+17.6%	COM	260557103
PFF	iShares ETFs/USA	30,260	$995K	0.1%	$36.16	—	PFD AND INCM SEC	464288687
—	EQUITY COMMONWEALTH	37,674	$982K	0.1%	$26.07	—	6.5% CNV PFD D	294628201
AMGN	Amgen Inc	4,020	$978K	0.1%	$172.93	+26.4%	COM	031162100
AWK	American Water Works Co Inc	6,477	$964K	0.1%	$70.93	+98.8%	COM	030420103
CTAS	CINTAS CORP	2,573	$961K	0.1%	$57.88	+62.9%	COM	172908105
MRSH	MARSH & MCLENNAN	6,122	$951K	0.1%	$33.70	+350.2%	COM	571748102
LMT	Lockheed Martin Corp	2,168	$932K	0.1%	$186.17	+113.7%	COM	539830109
AMAT	APPLIED MATERIALS	9,862	$898K	0.1%	$27.74	+282.4%	COM	038222105
TGT	Target Corp	6,250	$882K	0.1%	$92.78	+83.4%	COM	87612E106
CTSH	COGNIZANT TECHNOLO	13,052	$881K	0.1%	$76.32	-5.6%	CL A	192446102
DVY	ISHARES	7,387	$869K	0.1%	$79.44	—	SELECT DIVID ETF	464287168
NVDA	NVIDIA Corp	5,733	$869K	0.1%	$16.54	+13.9%	COM	67066G104
AKAM	Akamai Technologies Inc	9,221	$842K	0.1%	$107.90	-3.4%	COM	00971T101
DOV	Dover Corp	6,880	$834K	0.1%	$82.03	+57.3%	COM	260003108
—	BlackRock Inc	1,326	$807K	0.1%	$324.06	—	COM	09247X101
IVW	ISHARES	13,064	$789K	0.1%	$77.54	—	S&P 500 GRWT ETF	464287309
GPC	Genuine Parts Co	5,851	$778K	0.1%	$57.00	+111.1%	COM	372460105
PM	PHILIP MORRIS INTL	7,615	$752K	0.1%	$85.41	0.0%	COM	718172109
EZA	ISHARES	16,065	$683K	0.1%	$63.93	—	MSCI STH AFR ETF	464286780
PNC	PNC Financial Services Group I	4,160	$656K	0.1%	$51.18	+184.3%	COM	693475105
SPGI	S&P Global Inc	1,902	$641K	0.1%	$282.61	+22.3%	COM	78409V104
IEI	iShares ETFs/USA	5,229	$624K	0.0%	$119.33	—	3 7 YR TREAS BD	464288661
IWM	ISHARES	3,561	$603K	0.0%	$169.33	—	RUSSELL 2000 ETF	464287655
DE	DEERE & CO	2,004	$601K	0.0%	$84.59	+313.4%	COM	244199105
YUM	YUM BRANDS INC	5,213	$592K	0.0%	$84.31	+28.6%	COM	988498101
XEL	Xcel Energy Inc	8,222	$582K	0.0%	$28.26	+127.8%	COM	98389B100
SCHD	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	8,000	$573K	0.0%	$71.63	—	US DIVIDEND EQ	808524797
PSX	Phillips 66	6,732	$552K	0.0%	$65.29	+24.0%	COM	718546104
MBB	iShares ETFs/USA	5,488	$535K	0.0%	$106.67	—	MBS ETF	464288588
SO	Southern Co/The	7,485	$534K	0.0%	$33.82	+90.1%	COM	842587107
GLD	SPDR GOLD TRUST	3,159	$532K	0.0%	$174.13	—	GOLD SHS	78463V107
OGE	OGE Energy Corp	13,704	$528K	0.0%	$31.12	+27.7%	COM	670837103
MUB	ISHARES/USA	4,968	$528K	0.0%	$112.08	—	NATIONAL MUN ETF	464288414
BX	Blackstone Inc	5,640	$515K	0.0%	$47.45	+102.5%	COM	09260D107
MTB	M&T Bank Corp	3,220	$513K	0.0%	$149.08	0.0%	COM	55261F104
ORCL	ORACLE CORP	7,270	$508K	0.0%	$30.30	+130.5%	COM	68389X105
—	Brookline Bancorp Inc	37,430	$498K	0.0%	$9.15	—	COM	11373M107
BP	BP PLC	17,536	$497K	0.0%	$24.40	—	SPONSORED ADR	055622104
ELV	Elevance Health Inc	976	$471K	0.0%	$118.58	+295.9%	COM	036752103
AMD	ADVANCED MICRO DEV	6,122	$468K	0.0%	$29.58	+216.5%	COM	007903107
MPC	Marathon Petroleum Corp	5,679	$467K	0.0%	$44.61	+93.4%	COM	56585A102
FMC	FMC Corp	4,339	$464K	0.0%	$54.13	+97.5%	COM NEW	302491303
IEFA	ISHARES	7,841	$461K	0.0%	$58.79	—	CORE MSCI EAFE	46432F842
AFL	Aflac Inc	8,230	$455K	0.0%	$37.56	+44.7%	COM	001055102
IJK	iShares ETFs/USA	7,011	$446K	0.0%	$83.56	—	S&P MC 400GR ETF	464287606
IEF	iShares ETFs/USA	4,303	$440K	0.0%	$102.25	—	BARCLAYS 7 10 YR	464287440
VNQ	Vanguard ETF/USA	4,762	$434K	0.0%	$91.14	—	REAL ESTATE ETF	922908553
EPS	WISDOMTREE ASSET MANAGEMENT INC	10,296	$420K	0.0%	$39.35	—	US LARGECAP FUND	97717W588
IWR	iShares ETFs/USA	6,439	$416K	0.0%	$78.52	—	RUS MID CAP ETF	464287499
VB	Vanguard ETF/USA	2,353	$414K	0.0%	$201.03	—	SMALL CP ETF	922908751
BRK/A	BERKSHIRE HATHAWAY	1	$409K	0.0%	$230816.08	+104.1%	CL A	084670108
ED	Consolidated Edison Inc	4,266	$406K	0.0%	$36.98	+127.3%	COM	209115104
MDY	STATE STREET ETF/USA	983	$406K	0.0%	$319.03	—	UTSER1 S&PDCRP	78467Y107
CARR	CARRIER GLOBAL CORP	11,332	$404K	0.0%	$19.65	+89.8%	COM	14448C104
ES	Eversource Energy	4,731	$400K	0.0%	$36.52	+109.0%	COM	30040W108
HYMB	STATE STREET ETF/USA	7,624	$392K	0.0%	$55.61	—	NUVEEN BLOOMBERG	78464A284
COP	CONOCOPHILLIPS	4,347	$390K	0.0%	$39.03	+130.4%	COM	20825C104
MDLZ	Kraft Foods Inc	6,170	$383K	0.0%	$27.85	+105.6%	CL A	609207105
CLX	Clorox Co/The	2,669	$376K	0.0%	$126.58	0.0%	COM	189054109
DUK	DUKE ENERGY CORP	3,425	$368K	0.0%	$46.94	+103.2%	COM NEW	26441C204
OTIS	Otis Worldwide Corp	5,181	$366K	0.0%	$48.44	+43.4%	COM	68902V107
STZ	Constellation Brands Inc	1,552	$362K	0.0%	$228.42	0.0%	CL A	21036P108
VTI	Vanguard ETF/USA	1,838	$347K	0.0%	$188.79	—	TOTAL STK MKT	922908769
TSLA	Tesla Inc	514	$346K	0.0%	$265.60	+2.8%	COM	88160R101
FNLC	First Bancorp Inc/The	11,302	$341K	0.0%	$23.86	0.0%	COM	31866P102
—	22nd Century Group Inc	160,000	$341K	0.0%	$1.87	—	COM	90137F103
SLB	Schlumberger NV	9,380	$335K	0.0%	$17.96	+113.2%	COM STK	806857108
ECL	ECOLAB INC	2,177	$335K	0.0%	$158.99	0.0%	COM	278865100
MO	Altria Group Inc	7,755	$324K	0.0%	$24.93	+54.2%	COM	02209S103
PAYX	Paychex Inc	2,816	$321K	0.0%	$36.75	+207.1%	COM	704326107
AVGO	Broadcom Inc	650	$316K	0.0%	$26.98	+94.2%	COM	11135F101
AXP	AMER EXPRESS CO	2,214	$307K	0.0%	$75.98	+107.4%	COM	025816109
GILD	Gilead Sciences Inc	4,825	$298K	0.0%	$54.09	0.0%	COM	375558103
FNB	FNB Corp/PA	26,528	$288K	0.0%	$10.26	0.0%	COM	302520101
ZTS	Pfizer Inc	1,674	$288K	0.0%	$89.61	+86.1%	CL A	98978V103
MDT	Medtronic PLC	3,205	$287K	0.0%	$71.12	+27.1%	SHS	G5960L103
IJT	ISHARES/USA	2,711	$286K	0.0%	$114.42	—	S&P SML 600 GWT	464287887
WTRG	Essential Utilities Inc	6,054	$278K	0.0%	$47.25	-1.7%	COM	29670G102
NVS	Novartis AG	3,187	$269K	0.0%	$84.41	—	SPONSORED ADR	66987V109
CHD	Church & Dwight Co Inc	2,907	$269K	0.0%	$54.14	+67.1%	COM	171340102
GE	General Electric Co	4,076	$259K	0.0%	$58.28	-18.4%	COM NEW	369604301
AVY	AVERY DENNISON CORP	1,596	$258K	0.0%	$62.21	+157.2%	COM	053611109
DTE	DTE Energy Co	1,992	$252K	0.0%	$39.26	+193.1%	COM	233331107
BAX	BAXTER INTL INC	3,887	$250K	0.0%	$40.72	+63.1%	COM	071813109
CPB	Campbell Soup Co	5,200	$250K	0.0%	$41.66	0.0%	COM	134429109
ADI	ANALOG DEVICES INC	1,708	$249K	0.0%	$63.09	+134.0%	COM	032654105
—	Federated Advisory Services Co	22,256	$246K	0.0%	$14.02	—	COM	31423P108
MKC	MCCORMICK & CO INC	2,894	$241K	0.0%	$77.15	+12.9%	COM NON VTG	579780206
BA	BOEING CO	1,739	$238K	0.0%	$181.02	-18.5%	COM	097023105
TRV	TRAVELERS CO INC	1,383	$234K	0.0%	$142.58	+13.5%	COM	89417E109
IJJ	iShares ETFs/USA	2,465	$232K	0.0%	$94.45	—	S&P MC 400VL ETF	464287705
—	Western Asset Trust Closed End	18,505	$231K	0.0%	$15.24	—	COM	95766P108
ALL	Allstate Corp/The	1,809	$229K	0.0%	$57.46	+108.9%	COM	020002101
IOO	ISHARES TRUST	3,570	$229K	0.0%	$64.15	—	GLOBAL 100 ETF	464287572
THG	Hanover Insurance Group Inc/Th	1,550	$227K	0.0%	$107.45	+24.9%	COM	410867105
DEO	DIAGEO	1,280	$223K	0.0%	$174.22	—	SPON ADR NEW	25243Q205
—	Dreyfus Funds/Closed-end/USA	16,900	$220K	0.0%	$14.44	—	COM SHS	09662W109
—	Unilever PLC	4,575	$210K	0.0%	$45.90	—	SPON ADR NEW	904767704
HPQ	HP Inc	6,351	$209K	0.0%	$18.12	+77.0%	COM	40434L105
—	Nuveen Closed-End Funds/USA	17,711	$208K	0.0%	$13.80	—	COM	670657105
—	Neuberger Berman Funds/Closed-	18,465	$207K	0.0%	$14.71	—	COM	64124P101
GD	GEN DYNAMICS CORP	937	$207K	0.0%	$205.34	+3.9%	COM	369550108
NOC	NORTHROP GRUMMAN	423	$202K	0.0%	$59.99	+621.5%	COM	666807102
MCO	MOODYS CORP	737	$200K	0.0%	$211.12	+37.4%	COM	615369105
—	LEGG MASON PARTNERS FUND ADVISOR LLC	18,122	$192K	0.0%	$14.07	—	COM	95766M105
—	Van Kampen Funds/Closed-end/US	18,420	$190K	0.0%	$12.38	—	COM	46132C107
—	Eaton Vance Management	21,520	$166K	0.0%	$7.71	—	COM	27829F108
—	Nuveen Closed-End Funds/USA	13,025	$162K	0.0%	$14.05	—	COM	67066V101
—	Eaton Vance Management	13,900	$157K	0.0%	$11.29	—	COM	27828N102
—	Western Asset Trust Closed End	15,110	$122K	0.0%	$9.33	—	COM	958435109