CIK: 0001035463 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $1,160,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares ETFs/USA | 663,211 | $63,894 | 5.5% | $112.48 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR | 511,423 | $60,747 | 5.2% | $35.59 | — | TECHNOLOGY | 81369Y803 |
| AAPL | Apple Inc | 302,384 | $41,790 | 3.6% | $89.50 | +72.4% | COM | 037833100 |
| JNJ | Johnson & Johnson | 252,590 | $41,263 | 3.6% | $97.38 | +57.0% | COM | 478160104 |
| IVV | ISHARES | 104,960 | $37,644 | 3.2% | $201.02 | — | CORE S&P500 ETF | 464287200 |
| IGSB | BlackRock Fund Advisors | 537,202 | $26,474 | 2.3% | $52.12 | — | ISHS 1-5YR INVS | 464288646 |
| LLY | Eli Lilly & Co | 81,128 | $26,233 | 2.3% | $48.92 | +529.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 104,055 | $24,235 | 2.1% | $97.52 | +163.4% | COM | 594918104 |
| IJH | Voya Investments LLC | 93,389 | $20,477 | 1.8% | $128.08 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR | 136,736 | $19,478 | 1.7% | $54.42 | — | SBI CONS DISCR | 81369Y407 |
| IJR | BlackRock Advisors LLC | 215,233 | $18,766 | 1.6% | $81.79 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR | 152,672 | $18,491 | 1.6% | $47.70 | — | SBI HEALTHCARE | 81369Y209 |
| COST | Costco Wholesale Corp | 39,081 | $18,456 | 1.6% | $209.83 | +137.4% | COM | 22160K105 |
| XOM | Exxon Mobil Corp | 186,717 | $16,302 | 1.4% | $57.58 | +41.3% | COM | 30231G102 |
| CVX | Chevron Corp | 113,247 | $16,270 | 1.4% | $78.49 | +69.2% | COM | 166764100 |
| NVO | Novo Holdings A/S | 160,943 | $16,035 | 1.4% | $97.75 | — | ADR | 670100205 |
| ABT | Abbott Laboratories | 161,035 | $15,581 | 1.3% | $39.18 | +155.3% | COM | 002824100 |
| TPL | Texas Pacific Land Corp | 8,163 | $14,508 | 1.3% | $156.06 | +19.0% | COM | 88262P102 |
| UPS | UTD PARCEL SERV | 87,021 | $14,057 | 1.2% | $62.55 | +156.6% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 59,872 | $13,543 | 1.2% | $108.49 | +101.9% | COM | 053015103 |
| XLI | State Street Global Advisors Inc | 157,668 | $13,061 | 1.1% | $41.87 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR | 428,554 | $13,011 | 1.1% | $21.24 | — | FINANCIAL | 81369Y605 |
| PG | Procter & Gamble Co/The | 100,411 | $12,677 | 1.1% | $81.62 | +60.0% | COM | 742718109 |
| BHB | Bar Harbor Bankshares | 474,171 | $12,575 | 1.1% | $22.55 | +7.7% | COM | 066849100 |
| MRK | Merck & Co Inc | 139,720 | $12,033 | 1.0% | $35.14 | +128.8% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc | 43,989 | $11,745 | 1.0% | $227.08 | +25.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 71,276 | $11,637 | 1.0% | $76.58 | +101.6% | COM | 713448108 |
| ABBV | AbbVie Inc | 83,931 | $11,264 | 1.0% | $26.06 | +387.8% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR | 164,805 | $10,998 | 0.9% | $41.30 | — | SBI CONS STPLS | 81369Y308 |
| PFE | Pfizer Inc | 250,699 | $10,971 | 0.9% | $22.45 | +80.0% | COM | 717081103 |
| LQD | ISHARES | 105,973 | $10,857 | 0.9% | $127.44 | — | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE-PALMOLIVE | 153,095 | $10,755 | 0.9% | $44.86 | +61.5% | COM | 194162103 |
| TIP | ISHARES TRUST | 100,705 | $10,564 | 0.9% | $122.71 | — | TIPS BD ETF | 464287176 |
| AMZN | Amazon.com Inc | 90,182 | $10,190 | 0.9% | $123.14 | +2.6% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 95,944 | $10,026 | 0.9% | $62.17 | +69.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 104,588 | $10,004 | 0.9% | $107.23 | +2.6% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY | 121,622 | $9,536 | 0.8% | $58.66 | +31.5% | COM | 65339F101 |
| QQQ | Invesco Capital Management LLC | 34,643 | $9,259 | 0.8% | $195.38 | — | UNIT SER 1 | 46090E103 |
| VEA | Vanguard ETF/USA | 253,797 | $9,229 | 0.8% | $43.82 | — | VAN FTSE DEV MKT | 921943858 |
| BRO | Brown & Brown Inc | 152,011 | $9,193 | 0.8% | $59.93 | +2.7% | COM | 115236101 |
| CAT | Caterpillar Inc | 55,671 | $9,135 | 0.8% | $114.99 | +49.8% | COM | 149123101 |
| SYY | Sysco Corp | 129,115 | $9,129 | 0.8% | $25.94 | +191.9% | COM | 871829107 |
| PCAR | PACCAR INC | 108,227 | $9,058 | 0.8% | $48.99 | +2.7% | COM | 693718108 |
| DHR | Danaher Corp | 34,836 | $8,997 | 0.8% | $84.60 | +184.5% | COM | 235851102 |
| CVS | CVS Health Corp | 88,520 | $8,442 | 0.7% | $83.66 | +4.8% | COM | 126650100 |
| HD | Home Depot Inc/The | 29,553 | $8,155 | 0.7% | $175.76 | +54.0% | COM | 437076102 |
| NNI | Nelnet Inc | 101,774 | $8,060 | 0.7% | $83.06 | +4.7% | CL A | 64031N108 |
| — | Nuveen Closed-End Funds/USA | 921,873 | $7,799 | 0.7% | $8.92 | — | COM | 670928100 |
| IBM | IBM | 59,236 | $7,038 | 0.6% | $117.45 | -1.5% | COM | 459200101 |
| APD | Air Products and Chemicals Inc | 29,576 | $6,883 | 0.6% | $155.10 | +45.9% | COM | 009158106 |
| WMT | Walmart Inc | 52,758 | $6,843 | 0.6% | $31.22 | +34.5% | COM | 931142103 |
| — | BARRICK GOLD CORP | 420,417 | $6,517 | 0.6% | $17.48 | — | COM | 067901108 |
| UNH | UnitedHealth Group Inc | 12,707 | $6,418 | 0.6% | $299.60 | +65.2% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR | 88,121 | $6,347 | 0.5% | $75.81 | — | ENERGY | 81369Y506 |
| PRGO | Perrigo Co PLC | 173,694 | $6,194 | 0.5% | $37.55 | +7.0% | SHS | G97822103 |
| TMO | Thermo Fisher Scientific Inc | 12,101 | $6,138 | 0.5% | $164.74 | +236.4% | COM | 883556102 |
| BAH | Booz Allen Hamilton Holding Co | 65,398 | $6,039 | 0.5% | $79.38 | +11.8% | CL A | 099502106 |
| ASR | Grupo Aeroportuario del Surest | 30,152 | $5,915 | 0.5% | $196.40 | — | SPON ADR SER B | 40051E202 |
| MA | MASTERCARD INC | 20,772 | $5,907 | 0.5% | $190.15 | +71.0% | CL A | 57636Q104 |
| TJX | TJX Cos Inc/The | 93,087 | $5,782 | 0.5% | $57.42 | +4.3% | COM | 872540109 |
| MMM | 3M Co | 51,729 | $5,716 | 0.5% | $63.93 | +50.8% | COM | 88579Y101 |
| — | SANDSTORM GOLD LTD | 1,081,560 | $5,592 | 0.5% | $5.92 | — | COM NEW | 80013R206 |
| VZ | VERIZON COMMUN | 147,098 | $5,585 | 0.5% | $32.81 | +9.0% | COM | 92343V104 |
| PH | PARKER-HANNIFIN | 22,731 | $5,508 | 0.5% | $228.67 | +13.3% | COM | 701094104 |
| — | BROOKFIELD ASSET M | 131,511 | $5,378 | 0.5% | $44.47 | — | CL A LTD VT SH | 112585104 |
| NKE | NIKE INC | 61,519 | $5,113 | 0.4% | $61.96 | +63.9% | CL B | 654106103 |
| VWO | Vanguard ETF/USA | 135,623 | $4,949 | 0.4% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELECTRIC | 67,540 | $4,945 | 0.4% | $47.58 | +63.1% | COM | 291011104 |
| WM | WASTE MANAGEMENT | 28,428 | $4,554 | 0.4% | $91.75 | +70.6% | COM | 94106L109 |
| IGIB | BlackRock Fund Advisors | 93,603 | $4,519 | 0.4% | $57.73 | — | ISHS 5-10YR INVT | 464288638 |
| MCD | MCDONALD'S CORP | 19,585 | $4,519 | 0.4% | $103.37 | +128.6% | COM | 580135101 |
| ITOT | Voya Investments LLC | 54,228 | $4,313 | 0.4% | $58.91 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYSTEMS | 106,110 | $4,245 | 0.4% | $38.20 | +4.8% | COM | 17275R102 |
| DIS | Walt Disney Co/The | 42,747 | $4,032 | 0.3% | $112.69 | -7.2% | COM | 254687106 |
| ACN | Accenture PLC | 15,435 | $3,971 | 0.3% | $285.50 | -3.8% | SHS CLASS A | G1151C101 |
| LHX | L3Harris Technologies Inc | 18,866 | $3,921 | 0.3% | $191.12 | +12.3% | COM | 502431109 |
| CB | CHUBB LIMITED COM | 21,331 | $3,880 | 0.3% | $190.38 | -4.6% | COM | H1467J104 |
| VCSH | VANGUARD ETF/USA | 51,614 | $3,834 | 0.3% | $76.49 | — | SHRT TRM CORP BD | 92206C409 |
| KO | Coca-Cola Co/The | 66,885 | $3,747 | 0.3% | $34.83 | +60.9% | COM | 191216100 |
| BKR | BAKER HUGHES INC | 172,734 | $3,620 | 0.3% | $30.96 | -25.4% | CL A | 05722G100 |
| BAC | BK OF AMERICA CORP | 117,456 | $3,547 | 0.3% | $37.82 | -19.1% | COM | 060505104 |
| XLC | SSgA Funds Management Inc | 73,067 | $3,499 | 0.3% | $47.82 | — | COMMUNICATION | 81369Y852 |
| ICE | INTERCONTINENTAL EXCHANGE | 38,721 | $3,499 | 0.3% | $100.48 | -4.7% | COM | 45866F104 |
| SPY | SSgA Funds Management Inc | 9,596 | $3,428 | 0.3% | $365.60 | — | TR UNIT | 78462F103 |
| BALL | BALL CORP | 66,936 | $3,235 | 0.3% | $38.87 | +50.7% | COM | 058498106 |
| GOOG | Alphabet Inc | 32,063 | $3,083 | 0.3% | $109.07 | +1.6% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 36,396 | $3,067 | 0.3% | $93.29 | -16.0% | COM | 855244109 |
| QCOM | QUALCOMM Inc | 26,828 | $3,031 | 0.3% | $132.78 | -4.3% | COM | 747525103 |
| ADBE | Adobe Inc | 10,458 | $2,878 | 0.2% | $320.47 | +18.1% | COM | 00724F101 |
| — | Walgreens Boots Alliance Inc | 90,238 | $2,833 | 0.2% | $83.49 | — | COM | 931427108 |
| SNPS | Synopsys Inc | 9,139 | $2,792 | 0.2% | $165.38 | +104.7% | COM | 871607107 |
| BMY | BRISTOL-MYRS SQUIB | 38,431 | $2,733 | 0.2% | $38.16 | +63.3% | COM | 110122108 |
| ZBH | ZIMMER HLDGS INC | 26,100 | $2,729 | 0.2% | $114.83 | -7.3% | COM | 98956P102 |
| V | VISA INC | 15,341 | $2,726 | 0.2% | $150.70 | +31.6% | COM CL A | 92826C839 |
| D | DOMINION RES(VIR) | 39,005 | $2,696 | 0.2% | $59.69 | +14.5% | COM | 25746U109 |
| IVOL | KraneShares ETFs/USA | 117,494 | $2,604 | 0.2% | $24.07 | — | QUADRTC INT RT | 500767736 |
| INTC | Intel Corp | 98,482 | $2,538 | 0.2% | $29.34 | +10.1% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR | 38,631 | $2,531 | 0.2% | $42.82 | — | SBI INT-UTILS | 81369Y886 |
| — | Lam Research Corp | 6,823 | $2,497 | 0.2% | $361.24 | — | COM | 512807108 |
| CMCSA | Comcast Corp | 82,305 | $2,414 | 0.2% | $42.99 | -21.7% | CL A | 20030N101 |
| AMT | American Tower Corp | 10,955 | $2,352 | 0.2% | $172.96 | +32.3% | COM | 03027X100 |
| XLRE | State Street Global Advisors Inc | 64,352 | $2,318 | 0.2% | $32.98 | — | RL EST SEL SEC | 81369Y860 |
| LOW | LOWE'S COS INC | 11,810 | $2,218 | 0.2% | $30.76 | +493.0% | COM | 548661107 |
| KMI | Kinder Morgan Inc | 132,879 | $2,212 | 0.2% | $15.22 | -2.9% | COM | 49456B101 |
| CSX | CSX CORP | 82,842 | $2,207 | 0.2% | $24.62 | +20.2% | COM | 126408103 |
| TKR | Timken Co/The | 35,684 | $2,107 | 0.2% | $37.01 | +67.8% | COM | 887389104 |
| AVB | AvalonBay Communities Inc | 11,250 | $2,072 | 0.2% | $195.23 | -8.7% | COM | 053484101 |
| APH | Amphenol Corp | 30,822 | $2,064 | 0.2% | $34.48 | +2.1% | CL A | 032095101 |
| XLB | SELECT SECTOR SPDR | 29,005 | $1,973 | 0.2% | $46.36 | — | SBI MATERIALS | 81369Y100 |
| — | HORIZON THERAPEUTICS PLC | 31,732 | $1,964 | 0.2% | $79.39 | — | SHS | G46188101 |
| BDX | BECTON DICKINSON | 8,700 | $1,939 | 0.2% | $175.17 | +33.9% | COM | 075887109 |
| RTX | Raytheon Technologies Corp | 22,986 | $1,881 | 0.2% | $58.57 | +43.1% | COM | 75513E101 |
| ASML | ASML HOLDING NV | 4,522 | $1,878 | 0.2% | $475.90 | — | N Y REGISTRY SHS | N07059210 |
| ROP | ROPER INDUSTRIES INC | 5,164 | $1,857 | 0.2% | $335.63 | +18.7% | COM | 776696106 |
| NSC | Norfolk Southern Corp | 8,823 | $1,850 | 0.2% | $146.45 | +52.2% | COM | 655844108 |
| VO | Vanguard ETF/USA | 9,830 | $1,848 | 0.2% | $196.76 | — | MID CAP ETF | 922908629 |
| AZO | AutoZone Inc | 859 | $1,840 | 0.2% | $2056.62 | +5.9% | COM | 053332102 |
| GIS | General Mills Inc | 23,941 | $1,834 | 0.2% | $50.20 | +35.0% | COM | 370334104 |
| VOO | VANGUARD | 5,542 | $1,819 | 0.2% | $383.58 | — | S&P 500 ETF SHS | 922908363 |
| — | Brookfield Renewable Partners | 54,880 | $1,794 | 0.2% | $35.56 | — | CL A SUB VTG | 11284V105 |
| FDX | FEDEX CORP | 11,863 | $1,761 | 0.2% | $200.99 | -2.6% | COM | 31428X106 |
| GLW | CORNING INC | 59,875 | $1,738 | 0.1% | $29.93 | +2.7% | COM | 219350105 |
| WY | WEYERHAEUSER CO | 57,851 | $1,652 | 0.1% | $28.97 | +3.9% | COM NEW | 962166104 |
| BKNG | Booking Holdings Inc | 991 | $1,629 | 0.1% | $2137.87 | -13.5% | COM | 09857L108 |
| ROK | ROCKWELL AUTOMATION | 7,225 | $1,554 | 0.1% | $189.94 | +15.8% | COM | 773903109 |
| HON | Honeywell International Inc | 9,057 | $1,512 | 0.1% | $121.78 | +33.2% | COM | 438516106 |
| EFA | BlackRock Fund Advisors | 26,651 | $1,493 | 0.1% | $59.63 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRUMENTS | 9,631 | $1,491 | 0.1% | $46.19 | +228.3% | COM | 882508104 |
| VLO | Valero Energy Corp | 13,768 | $1,471 | 0.1% | $45.85 | +116.7% | COM | 91913Y100 |
| HYG | ISHARES TRUST | 20,344 | $1,452 | 0.1% | $89.35 | — | IBOXX HI YD ETF | 464288513 |
| UNP | Union Pacific Corp | 7,277 | $1,417 | 0.1% | $157.88 | +29.4% | COM | 907818108 |
| — | Kellogg Co | 20,152 | $1,404 | 0.1% | $37.66 | +62.4% | COM | 487836108 |
| T | AT&T INC | 87,390 | $1,340 | 0.1% | $11.95 | +26.3% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 7,206 | $1,339 | 0.1% | $29.91 | +22.7% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CP | 11,523 | $1,297 | 0.1% | $65.81 | +73.7% | COM | 494368103 |
| META | FACEBOOK INC | 9,430 | $1,279 | 0.1% | $171.06 | -5.9% | CL A | 30303M102 |
| SHY | ISHARES TRUST | 15,710 | $1,276 | 0.1% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| SEE | Sealed Air Corp | 28,677 | $1,276 | 0.1% | $58.41 | -12.8% | COM | 81211K100 |
| SDY | SSGA Funds Management Inc | 11,039 | $1,231 | 0.1% | $89.97 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 32,351 | $1,128 | 0.1% | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| AME | AMETEK Inc | 9,849 | $1,117 | 0.1% | $84.05 | +39.4% | COM | 031100100 |
| — | Linde PLC | 4,127 | $1,113 | 0.1% | $295.29 | — | SHS | G5494J103 |
| DLTR | Dollar Tree Inc | 8,056 | $1,096 | 0.1% | $158.45 | -1.8% | COM | 256746108 |
| ITW | ILLINOIS TOOL WKS | 5,525 | $998 | 0.1% | $52.93 | +243.2% | COM | 452308109 |
| — | EQUITY COMMONWEALTH | 38,152 | $998 | 0.1% | $26.07 | — | 6.5% CNV PFD D | 294628201 |
| DD | DuPont de Nemours Inc | 19,684 | $992 | 0.1% | $26.17 | -15.0% | COM | 26614N102 |
| AON | Aon PLC | 3,692 | $989 | 0.1% | $279.95 | -1.5% | SHS CL A | G0403H108 |
| CTAS | CINTAS CORP | 2,485 | $964 | 0.1% | $57.88 | +71.1% | COM | 172908105 |
| FXI | ISHARES | 36,094 | $933 | 0.1% | $38.37 | — | CHINA LG-CAP ETF | 464287184 |
| AKAM | Akamai Technologies Inc | 11,411 | $917 | 0.1% | $104.67 | -13.0% | COM | 00971T101 |
| TGT | Target Corp | 6,050 | $897 | 0.1% | $92.78 | +54.0% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN | 5,821 | $869 | 0.1% | $33.70 | +352.1% | COM | 571748102 |
| DOW | Dow Inc | 19,253 | $846 | 0.1% | $44.04 | -5.9% | COM | 260557103 |
| CDW | CDW Corp/DE | 5,407 | $844 | 0.1% | $160.53 | +2.3% | COM | 12514G108 |
| AWK | American Water Works Co Inc | 6,448 | $840 | 0.1% | $70.93 | +97.4% | COM | 030420103 |
| LMT | Lockheed Martin Corp | 2,165 | $836 | 0.1% | $186.17 | +104.5% | COM | 539830109 |
| CTSH | COGNIZANT TECHNOLO | 14,449 | $830 | 0.1% | $74.93 | -17.3% | CL A | 192446102 |
| GPC | Genuine Parts Co | 5,545 | $828 | 0.1% | $57.00 | +141.1% | COM | 372460105 |
| PFF | BlackRock Fund Advisors | 25,675 | $813 | 0.1% | $36.16 | — | PFD AND INCM SEC | 464288687 |
| CPRI | Capri Holdings Ltd | 20,866 | $802 | 0.1% | $46.55 | +0.4% | SHS | G1890L107 |
| DOV | Dover Corp | 6,823 | $796 | 0.1% | $82.03 | +49.1% | COM | 260003108 |
| DVY | ISHARES | 7,387 | $792 | 0.1% | $79.44 | — | SELECT DIVID ETF | 464287168 |
| — | Unilever PLC | 17,590 | $771 | 0.1% | $44.37 | — | SPON ADR NEW | 904767704 |
| AMGN | Amgen Inc | 3,413 | $770 | 0.1% | $172.93 | +26.0% | COM | 031162100 |
| AMAT | APPLIED MATERIALS | 9,301 | $762 | 0.1% | $27.74 | +237.0% | COM | 038222105 |
| IVW | ISHARES | 12,659 | $732 | 0.1% | $77.54 | — | S&P 500 GRWT ETF | 464287309 |
| — | BlackRock Inc | 1,308 | $720 | 0.1% | $324.06 | — | COM | 09247X101 |
| DE | DEERE & CO | 2,020 | $675 | 0.1% | $84.59 | +286.0% | COM | 244199105 |
| PM | PHILIP MORRIS INTL | 7,615 | $632 | 0.1% | $85.41 | -5.2% | COM | 718172109 |
| PNC | PNC Financial Services Group I | 4,160 | $621 | 0.1% | $51.18 | +177.4% | COM | 693475105 |
| IEI | iShares ETFs/USA | 5,173 | $591 | 0.1% | $119.33 | — | 3 7 YR TREAS BD | 464288661 |
| IWM | ISHARES | 3,561 | $588 | 0.1% | $169.33 | — | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 4,066 | $588 | 0.1% | $157.64 | -1.0% | COM | 278865100 |
| EZA | ISHARES | 16,065 | $579 | 0.0% | $63.93 | — | MSCI STH AFR ETF | 464286780 |
| SPGI | S&P Global Inc | 1,892 | $578 | 0.0% | $282.61 | +23.0% | COM | 78409V104 |
| NVDA | NVIDIA Corp | 4,619 | $561 | 0.0% | $16.54 | -4.5% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 5,205 | $553 | 0.0% | $84.31 | +29.0% | COM | 988498101 |
| MPC | Marathon Petroleum Corp | 5,529 | $549 | 0.0% | $44.61 | +94.8% | COM | 56585A102 |
| MTB | M&T Bank Corp | 3,118 | $549 | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,000 | $531 | 0.0% | $71.63 | — | US DIVIDEND EQ | 808524797 |
| PSX | Phillips 66 | 6,581 | $531 | 0.0% | $65.29 | +15.5% | COM | 718546104 |
| SO | Southern Co/The | 7,415 | $504 | 0.0% | $33.82 | +98.0% | COM | 842587107 |
| XEL | Xcel Energy Inc | 7,835 | $502 | 0.0% | $28.26 | +129.5% | COM | 98389B100 |
| OGE | OGE Energy Corp | 13,704 | $499 | 0.0% | $31.12 | +29.6% | COM | 670837103 |
| VB | Vanguard ETF/USA | 2,853 | $488 | 0.0% | $195.78 | — | SMALL CP ETF | 922908751 |
| BX | Blackstone Inc | 5,572 | $467 | 0.0% | $47.45 | +83.9% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 4,538 | $464 | 0.0% | $41.10 | +114.6% | COM | 20825C104 |
| FMC | FMC Corp | 4,332 | $458 | 0.0% | $54.13 | +75.3% | COM NEW | 302491303 |
| FNLC | First Bancorp Inc/The | 16,233 | $447 | 0.0% | $24.03 | +1.6% | COM | 31866P102 |
| ELV | Elevance Health Inc | 975 | $443 | 0.0% | $118.58 | +284.0% | COM | 036752103 |
| ORCL | ORACLE CORP | 7,249 | $443 | 0.0% | $30.30 | +131.5% | COM | 68389X105 |
| — | Brookline Bancorp Inc | 37,430 | $436 | 0.0% | $9.15 | — | COM | 11373M107 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $406 | 0.0% | $230816.08 | +85.5% | CL A | 084670108 |
| CARR | CARRIER GLOBAL CORP | 11,314 | $402 | 0.0% | $19.65 | +91.4% | COM | 14448C104 |
| IEF | iShares ETFs/USA | 4,176 | $401 | 0.0% | $102.25 | — | 7-10 YR TRSY BD | 464287440 |
| IWR | BlackRock Advisors LLC | 6,439 | $400 | 0.0% | $78.52 | — | RUS MID CAP ETF | 464287499 |
| MDY | STATE STREET ETF/USA | 983 | $395 | 0.0% | $319.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 10,296 | $395 | 0.0% | $39.35 | — | US LARGECAP FUND | 97717W588 |
| IJK | BlackRock Advisors LLC | 6,176 | $389 | 0.0% | $83.56 | — | S&P MC 400GR ETF | 464287606 |
| AMD | ADVANCED MICRO DEV | 6,091 | $386 | 0.0% | $29.58 | +187.9% | COM | 007903107 |
| MUB | ISHARES/USA | 3,693 | $379 | 0.0% | $112.08 | — | NATIONAL MUN ETF | 464288414 |
| ES | Eversource Energy | 4,731 | $369 | 0.0% | $36.52 | +108.2% | COM | 30040W108 |
| HYMB | STATE STREET ETF/USA | 7,624 | $365 | 0.0% | $55.61 | — | NUVEEN BLOOMBERG | 78464A284 |
| ED | Consolidated Edison Inc | 4,214 | $362 | 0.0% | $36.98 | +132.2% | COM | 209115104 |
| STZ | Constellation Brands Inc | 1,536 | $353 | 0.0% | $228.42 | +0.5% | CL A | 21036P108 |
| VNQ | Vanguard ETF/USA | 4,300 | $345 | 0.0% | $91.14 | — | REAL ESTATE ETF | 922908553 |
| CLX | Clorox Co/The | 2,669 | $342 | 0.0% | $126.58 | +1.8% | COM | 189054109 |
| MDLZ | Kraft Foods Inc | 6,170 | $339 | 0.0% | $27.85 | +103.3% | CL A | 609207105 |
| SLB | Schlumberger NV | 9,380 | $337 | 0.0% | $17.96 | +86.0% | COM STK | 806857108 |
| VTI | Vanguard ETF/USA | 1,848 | $332 | 0.0% | $188.79 | — | TOTAL STK MKT | 922908769 |
| OTIS | Otis Worldwide Corp | 5,181 | $331 | 0.0% | $48.44 | +43.0% | COM | 68902V107 |
| AFL | Aflac Inc | 5,750 | $323 | 0.0% | $37.56 | +45.3% | COM | 001055102 |
| DUK | DUKE ENERGY CORP | 3,428 | $319 | 0.0% | $46.94 | +100.3% | COM NEW | 26441C204 |
| PAYX | Paychex Inc | 2,779 | $311 | 0.0% | $36.75 | +205.1% | COM | 704326107 |
| FNB | FNB Corp/PA | 26,528 | $308 | 0.0% | $10.26 | +2.6% | COM | 302520101 |
| MO | Altria Group Inc | 7,590 | $306 | 0.0% | $24.93 | +32.6% | COM | 02209S103 |
| GILD | Gilead Sciences Inc | 4,823 | $298 | 0.0% | $54.09 | +3.1% | COM | 375558103 |
| AXP | AMER EXPRESS CO | 2,210 | $298 | 0.0% | $75.98 | +90.8% | COM | 025816109 |
| BP | BP PLC | 9,838 | $281 | 0.0% | $24.40 | — | SPONSORED ADR | 055622104 |
| AVGO | Broadcom Inc | 601 | $267 | 0.0% | $26.98 | +78.2% | COM | 11135F101 |
| AVY | AVERY DENNISON CORP | 1,596 | $260 | 0.0% | $62.21 | +174.2% | COM | 053611109 |
| MDT | Medtronic PLC | 3,205 | $259 | 0.0% | $71.12 | +13.6% | SHS | G5960L103 |
| WTRG | Essential Utilities Inc | 6,054 | $251 | 0.0% | $47.25 | +2.5% | COM | 29670G102 |
| ZTS | Pfizer Inc | 1,664 | $247 | 0.0% | $89.61 | +80.2% | CL A | 98978V103 |
| NVS | Novartis AG | 3,236 | $246 | 0.0% | $84.28 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 1,693 | $235 | 0.0% | $63.09 | +136.1% | COM | 032654105 |
| — | Dreyfus Funds/Closed-end/USA | 20,400 | $233 | 0.0% | $13.93 | — | COM SHS | 09662W109 |
| DTE | DTE Energy Co | 1,989 | $229 | 0.0% | $39.26 | +192.4% | COM | 233331107 |
| MBB | BlackRock Fund Advisors | 2,488 | $228 | 0.0% | $106.67 | — | MBS ETF | 464288588 |
| ALL | Allstate Corp/The | 1,809 | $225 | 0.0% | $57.46 | +99.4% | COM | 020002101 |
| IJT | ISHARES/USA | 2,197 | $223 | 0.0% | $114.42 | — | S&P SML 600 GWT | 464287887 |
| GE | General Electric Co | 3,571 | $221 | 0.0% | $58.28 | -25.8% | COM NEW | 369604301 |
| IJJ | BlackRock Advisors LLC | 2,449 | $221 | 0.0% | $94.45 | — | S&P MC 400VL ETF | 464287705 |
| DEO | DIAGEO | 1,280 | $217 | 0.0% | $174.22 | — | SPON ADR NEW | 25243Q205 |
| IOO | ISHARES TRUST | 3,570 | $212 | 0.0% | $64.15 | — | GLOBAL 100 ETF | 464287572 |
| BAX | BAXTER INTL INC | 3,887 | $210 | 0.0% | $40.72 | +35.8% | COM | 071813109 |
| TSLA | Tesla Inc | 786 | $208 | 0.0% | $270.33 | +3.3% | COM | 88160R101 |
| TRV | TRAVELERS CO INC | 1,358 | $208 | 0.0% | $142.58 | +6.7% | COM | 89417E109 |
| CHD | Church & Dwight Co Inc | 2,900 | $207 | 0.0% | $54.14 | +53.0% | COM | 171340102 |
| BA | BOEING CO | 1,676 | $203 | 0.0% | $181.02 | -15.3% | COM | 097023105 |
| — | Nuveen Closed-End Funds/USA | 17,711 | $188 | 0.0% | $13.80 | — | COM | 670657105 |
| — | 22nd Century Group Inc | 180,000 | $167 | 0.0% | $1.76 | — | COM | 90137F103 |
| — | Eaton Vance Management | 21,520 | $156 | 0.0% | $7.71 | — | COM | 27829F108 |
| — | Eaton Vance Management | 13,900 | $151 | 0.0% | $11.29 | — | COM | 27828N102 |
| XMUIX | BlackRock Funds/Closed-End/USA | 13,625 | $148 | 0.0% | $10.86 | — | COM | 09253X102 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $143 | 0.0% | $14.05 | — | COM | 67066V101 |
| — | BlackRock Funds/Closed-end/USA | 12,305 | $136 | 0.0% | $11.05 | — | COM | 09254F100 |
| — | Eaton Vance Management | 13,413 | $131 | 0.0% | $9.77 | — | SH BEN INT | 27826U108 |
| — | Van Kampen Funds/Closed-end/US | 13,348 | $122 | 0.0% | $9.14 | — | COM | 46133G107 |
| — | Western Asset Trust Closed End | 15,110 | $111 | 0.0% | $9.33 | — | COM | 958435109 |