Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $1.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | iShares ETFs/USA | 663,211 | $63.89M | 5.5% | $96.34 | $112.60 | -14.4% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR | 511,423 | $60.75M | 5.2% | $118.78 * | $17.89 | +231.9% | TECHNOLOGY | 81369Y803 |
| AAPL | Apple Inc | 302,384 | $41.79M | 3.6% | $138.20 | $89.50 | +51.9% | COM | 037833100 |
| JNJ | Johnson & Johnson | 252,590 | $41.26M | 3.6% | $163.36 * | $97.38 | +52.2% | COM | 478160104 |
| IVV | ISHARES | 104,960 | $37.64M | 3.2% | $358.65 | $198.72 | +80.5% | CORE S&P500 ETF | 464287200 |
| IGSB | BlackRock Fund Advisors | 537,202 | $26.47M | 2.3% | $49.28 | $52.76 | -6.6% | ISHS 1-5YR INVS | 464288646 |
| LLY | Eli Lilly & Co | 81,128 | $26.23M | 2.3% | $323.35 * | $48.92 | +543.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 104,055 | $24.23M | 2.1% | $232.91 * | $97.52 | +132.6% | COM | 594918104 |
| IJH | Voya Investments LLC | 93,389 | $20.48M | 1.8% | $219.27 * | $24.65 | +77.9% | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR | 136,736 | $19.48M | 1.7% | $142.45 * | $26.15 | +172.4% | SBI CONS DISCR | 81369Y407 |
| IJR | BlackRock Advisors LLC | 215,233 | $18.77M | 1.6% | $87.19 | $55.05 | +58.4% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR | 152,672 | $18.49M | 1.6% | $121.12 | $45.48 | +166.3% | SBI HEALTHCARE | 81369Y209 |
| COST | Costco Wholesale Corp | 39,081 | $18.46M | 1.6% | $472.25 * | $209.83 | +115.6% | COM | 22160K105 |
| XOM | Exxon Mobil Corp | 186,717 | $16.3M | 1.4% | $87.31 * | $57.58 | +35.7% | COM | 30231G102 |
| CVX | Chevron Corp | 113,247 | $16.27M | 1.4% | $143.67 * | $78.49 | +60.1% | COM | 166764100 |
| NVO | Novo Holdings A/S | 160,943 | $16.04M | 1.4% | $99.63 | $96.95 | +2.8% | ADR | 670100205 |
| ABT | Abbott Laboratories | 161,035 | $15.58M | 1.3% | $96.76 * | $39.18 | +131.9% | COM | 002824100 |
| TPL | Texas Pacific Land Corp | 8,163 | $14.51M | 1.3% | $1777.29 * | $156.06 | +22.1% | COM | 88262P102 |
| UPS | UTD PARCEL SERV | 87,021 | $14.06M | 1.2% | $161.54 * | $62.55 | +119.7% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 59,872 | $13.54M | 1.2% | $226.20 * | $108.49 | +94.2% | COM | 053015103 |
| XLI | State Street Global Advisors Inc | 157,668 | $13.06M | 1.1% | $82.84 | $40.70 | +103.5% | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR | 428,554 | $13.01M | 1.1% | $30.36 | $17.66 | +71.9% | FINANCIAL | 81369Y605 |
| PG | Procter & Gamble Co/The | 100,411 | $12.68M | 1.1% | $126.25 * | $81.62 | +42.4% | COM | 742718109 |
| BHB | Bar Harbor Bankshares | 474,171 | $12.57M | 1.1% | $26.52 * | $22.55 | +2.0% | COM | 066849100 |
| MRK | Merck & Co Inc | 139,720 | $12.03M | 1.0% | $86.12 * | $35.14 | +122.2% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc | 43,989 | $11.74M | 1.0% | $267.00 | $227.08 | +17.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 71,276 | $11.64M | 1.0% | $163.27 * | $76.58 | +91.9% | COM | 713448108 |
| ABBV | AbbVie Inc | 83,931 | $11.26M | 1.0% | $134.21 * | $26.06 | +356.8% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR | 164,805 | $11M | 0.9% | $66.73 | $39.60 | +68.5% | SBI CONS STPLS | 81369Y308 |
| PFE | Pfizer Inc | 250,699 | $10.97M | 0.9% | $43.76 * | $22.45 | +62.4% | COM | 717081103 |
| LQD | ISHARES | 105,973 | $10.86M | 0.9% | $102.45 | $127.55 | -19.7% | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE-PALMOLIVE | 153,095 | $10.76M | 0.9% | $70.25 * | $44.86 | +44.9% | COM | 194162103 |
| TIP | ISHARES TRUST | 100,705 | $10.56M | 0.9% | $104.90 | $124.37 | -15.7% | TIPS BD ETF | 464287176 |
| AMZN | Amazon.com Inc | 90,182 | $10.19M | 0.9% | $112.99 | $123.14 | -8.2% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 95,944 | $10.03M | 0.9% | $104.50 * | $62.17 | +54.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 104,588 | $10M | 0.9% | $95.65 | $107.23 | -11.5% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY | 121,622 | $9.536M | 0.8% | $78.41 * | $58.66 | +21.9% | COM | 65339F101 |
| QQQ | Invesco Capital Management LLC | 34,643 | $9.259M | 0.8% | $267.27 | $201.09 | +32.9% | UNIT SER 1 | 46090E103 |
| VEA | Vanguard ETF/USA | 253,797 | $9.229M | 0.8% | $36.36 | $44.36 | -18.0% | VAN FTSE DEV MKT | 921943858 |
| BRO | Brown & Brown Inc | 152,011 | $9.193M | 0.8% | $60.48 * | $59.93 | -1.2% | COM | 115236101 |
| CAT | Caterpillar Inc | 55,671 | $9.135M | 0.8% | $164.09 * | $114.99 | +34.7% | COM | 149123101 |
| SYY | Sysco Corp | 129,115 | $9.129M | 0.8% | $70.70 * | $25.94 | +147.9% | COM | 871829107 |
| PCAR | PACCAR INC | 108,227 | $9.058M | 0.8% | $83.69 * | $48.99 | -1.3% | COM | 693718108 |
| DHR | Danaher Corp | 34,836 | $8.997M | 0.8% | $258.27 * | $84.60 | +166.4% | COM | 235851102 |
| CVS | CVS Health Corp | 88,520 | $8.442M | 0.7% | $95.37 * | $83.66 | +1.0% | COM | 126650100 |
| HD | Home Depot Inc/The | 29,553 | $8.155M | 0.7% | $275.94 * | $175.76 | +44.6% | COM | 437076102 |
| NNI | Nelnet Inc | 101,774 | $8.06M | 0.7% | $79.20 | $83.06 | -4.7% | CL A | 64031N108 |
| — | Nuveen Closed-End Funds/USA | 921,873 | $7.799M | 0.7% | $8.46 | $8.92 | — | COM | 670928100 |
| IBM | IBM | 59,236 | $7.038M | 0.6% | $118.81 * | $117.45 | -10.4% | COM | 459200101 |
| APD | Air Products and Chemicals Inc | 29,576 | $6.883M | 0.6% | $232.72 * | $155.10 | +38.2% | COM | 009158106 |
| WMT | Walmart Inc | 52,758 | $6.843M | 0.6% | $129.71 * | $31.22 | +33.0% | COM | 931142103 |
| — | BARRICK GOLD CORP | 420,417 | $6.517M | 0.6% | $15.50 | $17.48 | — | COM | 067901108 |
| UNH | UnitedHealth Group Inc | 12,707 | $6.418M | 0.6% | $505.08 * | $299.60 | +59.1% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR | 88,121 | $6.347M | 0.5% | $72.03 * | $37.11 | -3.0% | ENERGY | 81369Y506 |
| PRGO | Perrigo Co PLC | 173,694 | $6.194M | 0.5% | $35.66 | $37.55 | -5.0% | SHS | G97822103 |
| TMO | Thermo Fisher Scientific Inc | 12,101 | $6.138M | 0.5% | $507.23 | $164.74 | +205.0% | COM | 883556102 |
| BAH | Booz Allen Hamilton Holding Co | 65,398 | $6.039M | 0.5% | $92.34 * | $79.38 | +9.1% | CL A | 099502106 |
| ASR | Grupo Aeroportuario del Surest | 30,152 | $5.915M | 0.5% | $196.17 | $210.84 | -7.0% | SPON ADR SER B | 40051E202 |
| MA | MASTERCARD INC | 20,772 | $5.907M | 0.5% | $284.37 | $190.15 | +46.7% | CL A | 57636Q104 |
| TJX | TJX Cos Inc/The | 93,087 | $5.782M | 0.5% | $62.11 * | $57.42 | +3.4% | COM | 872540109 |
| MMM | 3M Co | 51,729 | $5.716M | 0.5% | $110.50 * | $63.93 | +27.8% | COM | 88579Y101 |
| — | SANDSTORM GOLD LTD | 1,081,560 | $5.592M | 0.5% | $5.17 | $5.92 | — | COM NEW | 80013R206 |
| VZ | VERIZON COMMUN | 147,098 | $5.585M | 0.5% | $37.97 * | $32.81 | -7.0% | COM | 92343V104 |
| PH | PARKER-HANNIFIN | 22,731 | $5.508M | 0.5% | $242.31 * | $228.67 | +1.7% | COM | 701094104 |
| — | BROOKFIELD ASSET M | 131,511 | $5.378M | 0.5% | $40.89 | $44.47 | — | CL A LTD VT SH | 112585104 |
| NKE | NIKE INC | 61,519 | $5.113M | 0.4% | $83.11 * | $61.96 | +26.8% | CL B | 654106103 |
| VWO | Vanguard ETF/USA | 135,623 | $4.949M | 0.4% | $36.49 | $44.68 | -18.3% | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELECTRIC | 67,540 | $4.945M | 0.4% | $73.22 * | $47.58 | +44.2% | COM | 291011104 |
| WM | WASTE MANAGEMENT | 28,428 | $4.554M | 0.4% | $160.19 * | $91.75 | +66.0% | COM | 94106L109 |
| IGIB | BlackRock Fund Advisors | 93,603 | $4.519M | 0.4% | $48.28 | $56.44 | -14.5% | ISHS 5-10YR INVT | 464288638 |
| MCD | MCDONALD'S CORP | 19,585 | $4.519M | 0.4% | $230.74 * | $103.37 | +107.1% | COM | 580135101 |
| ITOT | Voya Investments LLC | 54,228 | $4.313M | 0.4% | $79.53 | $68.29 | +16.5% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYSTEMS | 106,110 | $4.245M | 0.4% | $40.01 * | $38.20 | -5.5% | COM | 17275R102 |
| DIS | Walt Disney Co/The | 42,747 | $4.032M | 0.3% | $94.32 * | $112.69 | -18.2% | COM | 254687106 |
| ACN | Accenture PLC | 15,435 | $3.971M | 0.3% | $257.27 * | $285.50 | -14.3% | SHS CLASS A | G1151C101 |
| LHX | L3Harris Technologies Inc | 18,866 | $3.921M | 0.3% | $207.83 * | $191.12 | +1.5% | COM | 502431109 |
| CB | CHUBB LIMITED COM | 21,331 | $3.88M | 0.3% | $181.89 * | $190.38 | -8.3% | COM | H1467J104 |
| VCSH | VANGUARD ETF/USA | 51,614 | $3.834M | 0.3% | $74.28 | $77.15 | -3.7% | SHRT TRM CORP BD | 92206C409 |
| KO | Coca-Cola Co/The | 66,885 | $3.747M | 0.3% | $56.02 * | $34.83 | +45.9% | COM | 191216100 |
| BKR | BAKER HUGHES INC | 172,734 | $3.62M | 0.3% | $20.96 * | $30.96 | -37.3% | CL A | 05722G100 |
| BAC | BK OF AMERICA CORP | 117,456 | $3.547M | 0.3% | $30.20 * | $37.82 | -26.6% | COM | 060505104 |
| XLC | SSgA Funds Management Inc | 73,067 | $3.499M | 0.3% | $47.89 | $52.62 | -9.0% | COMMUNICATION | 81369Y852 |
| ICE | INTERCONTINENTAL EXCHANGE | 38,721 | $3.499M | 0.3% | $90.36 * | $100.48 | -13.8% | COM | 45866F104 |
| SPY | SSgA Funds Management Inc | 9,596 | $3.428M | 0.3% | $357.23 | $395.27 | -9.6% | TR UNIT | 78462F103 |
| BALL | BALL CORP | 66,936 | $3.235M | 0.3% | $48.33 * | $38.87 | +18.7% | COM | 058498106 |
| GOOG | Alphabet Inc | 32,063 | $3.083M | 0.3% | $96.15 | $109.07 | -12.5% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 36,396 | $3.067M | 0.3% | $84.27 * | $93.29 | -16.5% | COM | 855244109 |
| QCOM | QUALCOMM Inc | 26,828 | $3.031M | 0.3% | $112.98 * | $132.78 | -21.0% | COM | 747525103 |
| ADBE | Adobe Inc | 10,458 | $2.878M | 0.2% | $275.20 | $320.47 | -14.1% | COM | 00724F101 |
| — | Walgreens Boots Alliance Inc | 90,238 | $2.833M | 0.2% | $31.39 | $83.49 | — | COM | 931427108 |
| SNPS | Synopsys Inc | 9,139 | $2.792M | 0.2% | $305.50 | $165.38 | +84.7% | COM | 871607107 |
| BMY | BRISTOL-MYRS SQUIB | 38,431 | $2.733M | 0.2% | $71.11 * | $38.16 | +60.0% | COM | 110122108 |
| ZBH | ZIMMER HLDGS INC | 26,100 | $2.729M | 0.2% | $104.56 * | $114.83 | -11.5% | COM | 98956P102 |
| V | VISA INC | 15,341 | $2.726M | 0.2% | $177.69 * | $150.70 | +15.0% | COM CL A | 92826C839 |
| D | DOMINION RES(VIR) | 39,005 | $2.696M | 0.2% | $69.12 * | $59.69 | -1.4% | COM | 25746U109 |
| IVOL | KraneShares ETFs/USA | 117,494 | $2.604M | 0.2% | $22.16 | $25.06 | -11.6% | QUADRTC INT RT | 500767736 |
| INTC | Intel Corp | 98,482 | $2.538M | 0.2% | $25.77 * | $29.34 | -16.4% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR | 38,631 | $2.531M | 0.2% | $65.52 * | $20.50 | +59.8% | SBI INT-UTILS | 81369Y886 |
| — | Lam Research Corp | 6,823 | $2.497M | 0.2% | $365.97 | $361.24 | — | COM | 512807108 |
| CMCSA | Comcast Corp | 82,305 | $2.414M | 0.2% | $29.33 * | $42.99 | -38.5% | CL A | 20030N101 |
| AMT | American Tower Corp | 10,955 | $2.352M | 0.2% | $214.70 * | $172.96 | +10.5% | COM | 03027X100 |
| XLRE | State Street Global Advisors Inc | 64,352 | $2.318M | 0.2% | $36.02 | $34.15 | +5.4% | RL EST SEL SEC | 81369Y860 |
| LOW | LOWE'S COS INC | 11,810 | $2.218M | 0.2% | $187.81 * | $30.76 | +472.3% | COM | 548661107 |
| KMI | Kinder Morgan Inc | 132,879 | $2.212M | 0.2% | $16.65 * | $15.22 | -8.7% | COM | 49456B101 |
| CSX | CSX CORP | 82,842 | $2.207M | 0.2% | $26.64 * | $24.62 | +3.3% | COM | 126408103 |
| TKR | Timken Co/The | 35,684 | $2.107M | 0.2% | $59.05 | $37.01 | +59.5% | COM | 887389104 |
| AVB | AvalonBay Communities Inc | 11,250 | $2.072M | 0.2% | $184.18 * | $195.23 | -16.0% | COM | 053484101 |
| APH | Amphenol Corp | 30,822 | $2.064M | 0.2% | $66.97 * | $34.48 | -5.7% | CL A | 032095101 |
| XLB | SELECT SECTOR SPDR | 29,005 | $1.973M | 0.2% | $68.02 * | $23.02 | +47.7% | SBI MATERIALS | 81369Y100 |
| — | HORIZON THERAPEUTICS PLC | 31,732 | $1.964M | 0.2% | $61.89 | $79.39 | — | SHS | G46188101 |
| BDX | BECTON DICKINSON | 8,700 | $1.939M | 0.2% | $222.87 * | $175.17 | +20.2% | COM | 075887109 |
| RTX | Raytheon Technologies Corp | 22,986 | $1.881M | 0.2% | $81.83 * | $58.57 | +29.9% | COM | 75513E101 |
| ASML | ASML HOLDING NV | 4,522 | $1.878M | 0.2% | $415.30 | $558.18 | -25.6% | N Y REGISTRY SHS | N07059210 |
| ROP | ROPER INDUSTRIES INC | 5,164 | $1.857M | 0.2% | $359.60 * | $335.63 | +4.9% | COM | 776696106 |
| NSC | Norfolk Southern Corp | 8,823 | $1.85M | 0.2% | $209.68 * | $146.45 | +32.9% | COM | 655844108 |
| VO | Vanguard ETF/USA | 9,830 | $1.848M | 0.2% | $188.00 * | $53.99 | -13.0% | MID CAP ETF | 922908629 |
| AZO | AutoZone Inc | 859 | $1.84M | 0.2% | $2142.03 | $2056.62 | +4.1% | COM | 053332102 |
| GIS | General Mills Inc | 23,941 | $1.834M | 0.2% | $76.60 * | $50.20 | +35.7% | COM | 370334104 |
| VOO | VANGUARD | 5,542 | $1.819M | 0.2% | $328.22 | $397.82 | -17.5% | S&P 500 ETF SHS | 922908363 |
| — | Brookfield Renewable Partners | 54,880 | $1.794M | 0.2% | $32.69 | $35.56 | — | CL A SUB VTG | 11284V105 |
| FDX | FEDEX CORP | 11,863 | $1.761M | 0.2% | $148.44 * | $200.99 | -31.2% | COM | 31428X106 |
| GLW | CORNING INC | 59,875 | $1.738M | 0.1% | $29.03 * | $29.93 | -11.5% | COM | 219350105 |
| WY | WEYERHAEUSER CO | 57,851 | $1.652M | 0.1% | $28.56 * | $28.97 | -12.5% | COM NEW | 962166104 |
| BKNG | Booking Holdings Inc | 991 | $1.629M | 0.1% | $1643.79 | $2137.87 | -24.4% | COM | 09857L108 |
| ROK | ROCKWELL AUTOMATION | 7,225 | $1.554M | 0.1% | $215.09 * | $189.94 | +7.0% | COM | 773903109 |
| HON | Honeywell International Inc | 9,057 | $1.512M | 0.1% | $166.94 * | $121.78 | +20.6% | COM | 438516106 |
| EFA | BlackRock Fund Advisors | 26,651 | $1.493M | 0.1% | $56.02 | $59.79 | -6.3% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRUMENTS | 9,631 | $1.491M | 0.1% | $154.81 * | $46.19 | +203.6% | COM | 882508104 |
| VLO | Valero Energy Corp | 13,768 | $1.471M | 0.1% | $106.84 * | $45.85 | +111.0% | COM | 91913Y100 |
| HYG | ISHARES TRUST | 20,344 | $1.452M | 0.1% | $71.37 | $89.94 | -20.6% | IBOXX HI YD ETF | 464288513 |
| UNP | Union Pacific Corp | 7,277 | $1.417M | 0.1% | $194.72 * | $157.88 | +14.3% | COM | 907818108 |
| — | Kellogg Co | 20,152 | $1.404M | 0.1% | $69.67 * | $37.66 | +55.4% | COM | 487836108 |
| T | AT&T INC | 87,390 | $1.34M | 0.1% | $15.33 * | $11.95 | +6.6% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 7,206 | $1.339M | 0.1% | $185.82 * | $29.91 | +17.4% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CP | 11,523 | $1.297M | 0.1% | $112.56 * | $65.81 | +51.4% | COM | 494368103 |
| META | FACEBOOK INC | 9,430 | $1.279M | 0.1% | $135.63 | $171.06 | -21.2% | CL A | 30303M102 |
| SHY | ISHARES TRUST | 15,710 | $1.276M | 0.1% | $81.22 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| SEE | Sealed Air Corp | 28,677 | $1.276M | 0.1% | $44.50 * | $58.41 | -29.0% | COM | 81211K100 |
| SDY | SSGA Funds Management Inc | 11,039 | $1.231M | 0.1% | $111.51 | $92.31 | +20.8% | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 32,351 | $1.128M | 0.1% | $34.87 | $42.97 | -18.8% | MSCI EMG MKT ETF | 464287234 |
| AME | AMETEK Inc | 9,849 | $1.117M | 0.1% | $113.41 * | $84.05 | +32.1% | COM | 031100100 |
| — | Linde PLC | 4,127 | $1.113M | 0.1% | $269.69 | $295.29 | — | SHS | G5494J103 |
| DLTR | Dollar Tree Inc | 8,056 | $1.096M | 0.1% | $136.05 | $158.45 | -14.1% | COM | 256746108 |
| — | EQUITY COMMONWEALTH | 38,152 | $998K | 0.1% | $26.16 | $26.07 | — | 6.5% CNV PFD D | 294628201 |
| ITW | ILLINOIS TOOL WKS | 5,525 | $998K | 0.1% | $180.63 * | $52.93 | +216.4% | COM | 452308109 |
| DD | DuPont de Nemours Inc | 19,684 | $992K | 0.1% | $50.40 * | $26.17 | -24.5% | COM | 26614N102 |
| AON | Aon PLC | 3,692 | $989K | 0.1% | $267.88 * | $279.95 | -6.6% | SHS CL A | G0403H108 |
| CTAS | CINTAS CORP | 2,485 | $964K | 0.1% | $387.93 * | $57.88 | +62.9% | COM | 172908105 |
| FXI | ISHARES | 36,094 | $933K | 0.1% | $25.85 | $40.55 | -36.2% | CHINA LG-CAP ETF | 464287184 |
| AKAM | Akamai Technologies Inc | 11,411 | $917K | 0.1% | $80.36 | $104.67 | -23.3% | COM | 00971T101 |
| TGT | Target Corp | 6,050 | $897K | 0.1% | $148.26 * | $92.78 | +43.2% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN | 5,821 | $869K | 0.1% | $149.29 * | $33.70 | +320.0% | COM | 571748102 |
| DOW | Dow Inc | 19,253 | $846K | 0.1% | $43.94 * | $44.04 | -17.7% | COM | 260557103 |
| CDW | CDW Corp/DE | 5,407 | $844K | 0.1% | $156.09 * | $160.53 | -6.7% | COM | 12514G108 |
| AWK | American Water Works Co Inc | 6,448 | $840K | 0.1% | $130.27 * | $70.93 | +70.9% | COM | 030420103 |
| LMT | Lockheed Martin Corp | 2,165 | $836K | 0.1% | $386.14 * | $186.17 | +90.0% | COM | 539830109 |
| CTSH | COGNIZANT TECHNOLO | 14,449 | $830K | 0.1% | $57.44 * | $74.93 | -27.4% | CL A | 192446102 |
| GPC | Genuine Parts Co | 5,545 | $828K | 0.1% | $149.32 * | $57.00 | +139.2% | COM | 372460105 |
| PFF | BlackRock Fund Advisors | 25,675 | $813K | 0.1% | $31.67 | $35.95 | -11.9% | PFD AND INCM SEC | 464288687 |
| CPRI | Capri Holdings Ltd | 20,866 | $802K | 0.1% | $38.44 | $46.55 | -17.4% | SHS | G1890L107 |
| DOV | Dover Corp | 6,823 | $796K | 0.1% | $116.66 * | $82.03 | +36.5% | COM | 260003108 |
| DVY | ISHARES | 7,387 | $792K | 0.1% | $107.22 | $79.15 | +35.5% | SELECT DIVID ETF | 464287168 |
| — | Unilever PLC | 17,590 | $771K | 0.1% | $43.83 | $44.37 | — | SPON ADR NEW | 904767704 |
| AMGN | Amgen Inc | 3,413 | $770K | 0.1% | $225.61 * | $172.93 | +17.6% | COM | 031162100 |
| AMAT | APPLIED MATERIALS | 9,301 | $762K | 0.1% | $81.93 * | $27.74 | +186.8% | COM | 038222105 |
| IVW | ISHARES | 12,659 | $732K | 0.1% | $57.82 | $52.69 | +9.8% | S&P 500 GRWT ETF | 464287309 |
| — | BlackRock Inc | 1,308 | $720K | 0.1% | $550.46 | $324.06 | — | COM | 09247X101 |
| DE | DEERE & CO | 2,020 | $675K | 0.1% | $334.16 * | $84.59 | +277.4% | COM | 244199105 |
| PM | PHILIP MORRIS INTL | 7,615 | $632K | 0.1% | $82.99 * | $85.41 | -16.4% | COM | 718172109 |
| PNC | PNC Financial Services Group I | 4,160 | $621K | 0.1% | $149.28 * | $51.18 | +156.1% | COM | 693475105 |
| IEI | iShares ETFs/USA | 5,173 | $591K | 0.1% | $114.25 | $119.52 | -4.4% | 3 7 YR TREAS BD | 464288661 |
| ECL | ECOLAB INC | 4,066 | $588K | 0.1% | $144.61 * | $157.64 | -11.6% | COM | 278865100 |
| IWM | ISHARES | 3,561 | $588K | 0.1% | $165.12 | $184.34 | -10.5% | RUSSELL 2000 ETF | 464287655 |
| EZA | ISHARES | 16,065 | $579K | 0.0% | $36.04 | $65.86 | -45.3% | MSCI STH AFR ETF | 464286780 |
| SPGI | S&P Global Inc | 1,892 | $578K | 0.0% | $305.50 * | $282.61 | +5.2% | COM | 78409V104 |
| NVDA | NVIDIA Corp | 4,619 | $561K | 0.0% | $121.45 * | $16.54 | -26.7% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 5,205 | $553K | 0.0% | $106.24 * | $84.31 | +18.5% | COM | 988498101 |
| MTB | M&T Bank Corp | 3,118 | $549K | 0.0% | $176.07 * | $149.08 | +6.1% | COM | 55261F104 |
| MPC | Marathon Petroleum Corp | 5,529 | $549K | 0.0% | $99.29 * | $44.61 | +107.3% | COM | 56585A102 |
| PSX | Phillips 66 | 6,581 | $531K | 0.0% | $80.69 * | $65.29 | +10.0% | COM | 718546104 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,000 | $531K | 0.0% | $66.38 * | $25.44 | -13.0% | US DIVIDEND EQ | 808524797 |
| SO | Southern Co/The | 7,415 | $504K | 0.0% | $67.97 * | $33.82 | +78.4% | COM | 842587107 |
| XEL | Xcel Energy Inc | 7,835 | $502K | 0.0% | $64.07 * | $28.26 | +102.8% | COM | 98389B100 |
| OGE | OGE Energy Corp | 13,704 | $499K | 0.0% | $36.41 | $31.12 | +17.2% | COM | 670837103 |
| VB | Vanguard ETF/USA | 2,853 | $488K | 0.0% | $171.05 | $206.49 | -17.2% | SMALL CP ETF | 922908751 |
| BX | Blackstone Inc | 5,572 | $467K | 0.0% | $83.81 * | $47.45 | +59.5% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 4,538 | $464K | 0.0% | $102.25 * | $41.10 | +123.6% | COM | 20825C104 |
| FMC | FMC Corp | 4,332 | $458K | 0.0% | $105.72 * | $54.13 | +72.5% | COM NEW | 302491303 |
| FNLC | First Bancorp Inc/The | 16,233 | $447K | 0.0% | $27.54 * | $24.03 | -5.4% | COM | 31866P102 |
| ELV | Elevance Health Inc | 975 | $443K | 0.0% | $454.36 * | $118.58 | +265.2% | COM | 036752103 |
| ORCL | ORACLE CORP | 7,249 | $443K | 0.0% | $61.11 * | $30.30 | +93.2% | COM | 68389X105 |
| — | Brookline Bancorp Inc | 37,430 | $436K | 0.0% | $11.65 | $9.15 | — | COM | 11373M107 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $406K | 0.0% | $406000.00 | $230816.08 | +76.1% | CL A | 084670108 |
| CARR | CARRIER GLOBAL CORP | 11,314 | $402K | 0.0% | $35.53 * | $19.65 | +72.8% | COM | 14448C104 |
| IEF | iShares ETFs/USA | 4,176 | $401K | 0.0% | $96.02 | $102.61 | -6.5% | 7-10 YR TRSY BD | 464287440 |
| IWR | BlackRock Advisors LLC | 6,439 | $400K | 0.0% | $62.12 | $79.39 | -21.7% | RUS MID CAP ETF | 464287499 |
| MDY | STATE STREET ETF/USA | 983 | $395K | 0.0% | $401.83 | $338.06 | +18.8% | UTSER1 S&PDCRP | 78467Y107 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 10,296 | $395K | 0.0% | $38.36 | $26.12 | +47.0% | US LARGECAP FUND | 97717W588 |
| IJK | BlackRock Advisors LLC | 6,176 | $389K | 0.0% | $62.99 | $66.44 | -5.1% | S&P MC 400GR ETF | 464287606 |
| AMD | ADVANCED MICRO DEV | 6,091 | $386K | 0.0% | $63.37 | $29.58 | +114.2% | COM | 007903107 |
| MUB | ISHARES/USA | 3,693 | $379K | 0.0% | $102.63 | $112.22 | -8.6% | NATIONAL MUN ETF | 464288414 |
| ES | Eversource Energy | 4,731 | $369K | 0.0% | $78.00 * | $36.52 | +85.4% | COM | 30040W108 |
| HYMB | STATE STREET ETF/USA | 7,624 | $365K | 0.0% | $47.88 * | $27.88 | -14.0% | NUVEEN BLOOMBERG | 78464A284 |
| ED | Consolidated Edison Inc | 4,214 | $362K | 0.0% | $85.90 * | $36.98 | +107.2% | COM | 209115104 |
| STZ | Constellation Brands Inc | 1,536 | $353K | 0.0% | $229.82 * | $228.42 | -5.2% | CL A | 21036P108 |
| VNQ | Vanguard ETF/USA | 4,300 | $345K | 0.0% | $80.23 | $99.68 | -19.6% | REAL ESTATE ETF | 922908553 |
| CLX | Clorox Co/The | 2,669 | $342K | 0.0% | $128.14 * | $126.58 | -9.2% | COM | 189054109 |
| MDLZ | Kraft Foods Inc | 6,170 | $339K | 0.0% | $54.94 * | $27.85 | +80.6% | CL A | 609207105 |
| SLB | Schlumberger NV | 9,380 | $337K | 0.0% | $35.93 * | $17.96 | +84.8% | COM STK | 806857108 |
| VTI | Vanguard ETF/USA | 1,848 | $332K | 0.0% | $179.65 | $205.46 | -12.6% | TOTAL STK MKT | 922908769 |
| OTIS | Otis Worldwide Corp | 5,181 | $331K | 0.0% | $63.89 * | $48.44 | +24.9% | COM | 68902V107 |
| AFL | Aflac Inc | 5,750 | $323K | 0.0% | $56.17 * | $37.56 | +39.2% | COM | 001055102 |
| DUK | DUKE ENERGY CORP | 3,428 | $319K | 0.0% | $93.06 * | $46.94 | +74.2% | COM NEW | 26441C204 |
| PAYX | Paychex Inc | 2,779 | $311K | 0.0% | $111.91 * | $36.75 | +176.9% | COM | 704326107 |
| FNB | FNB Corp/PA | 26,528 | $308K | 0.0% | $11.61 * | $10.26 | +1.0% | COM | 302520101 |
| MO | Altria Group Inc | 7,590 | $306K | 0.0% | $40.32 * | $24.93 | +25.0% | COM | 02209S103 |
| GILD | Gilead Sciences Inc | 4,823 | $298K | 0.0% | $61.79 * | $54.09 | +1.8% | COM | 375558103 |
| AXP | AMER EXPRESS CO | 2,210 | $298K | 0.0% | $134.84 * | $75.98 | +70.0% | COM | 025816109 |
| BP | BP PLC | 9,838 | $281K | 0.0% | $28.56 | $24.71 | +15.6% | SPONSORED ADR | 055622104 |
| AVGO | Broadcom Inc | 601 | $267K | 0.0% | $444.26 * | $26.98 | +56.0% | COM | 11135F101 |
| AVY | AVERY DENNISON CORP | 1,596 | $260K | 0.0% | $162.91 * | $62.21 | +146.7% | COM | 053611109 |
| MDT | Medtronic PLC | 3,205 | $259K | 0.0% | $80.81 * | $71.12 | +2.8% | SHS | G5960L103 |
| WTRG | Essential Utilities Inc | 6,054 | $251K | 0.0% | $41.46 | $47.25 | -12.4% | COM | 29670G102 |
| ZTS | Pfizer Inc | 1,664 | $247K | 0.0% | $148.44 * | $89.61 | +59.9% | CL A | 98978V103 |
| NVS | Novartis AG | 3,236 | $246K | 0.0% | $76.02 | $87.66 | -13.3% | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 1,693 | $235K | 0.0% | $138.81 * | $63.09 | +108.7% | COM | 032654105 |
| — | Dreyfus Funds/Closed-end/USA | 20,400 | $233K | 0.0% | $11.42 | $13.93 | — | COM SHS | 09662W109 |
| DTE | DTE Energy Co | 1,989 | $229K | 0.0% | $115.13 * | $39.26 | +161.9% | COM | 233331107 |
| MBB | BlackRock Fund Advisors | 2,488 | $228K | 0.0% | $91.64 | $106.92 | -14.3% | MBS ETF | 464288588 |
| ALL | Allstate Corp/The | 1,809 | $225K | 0.0% | $124.38 * | $57.46 | +100.8% | COM | 020002101 |
| IJT | ISHARES/USA | 2,197 | $223K | 0.0% | $101.50 | $94.87 | +7.2% | S&P SML 600 GWT | 464287887 |
| IJJ | BlackRock Advisors LLC | 2,449 | $221K | 0.0% | $90.24 | $62.97 | +42.9% | S&P MC 400VL ETF | 464287705 |
| GE | General Electric Co | 3,571 | $221K | 0.0% | $61.89 * | $58.28 | -34.9% | COM NEW | 369604301 |
| DEO | DIAGEO | 1,280 | $217K | 0.0% | $169.53 | $190.22 | -10.7% | SPON ADR NEW | 25243Q205 |
| IOO | ISHARES TRUST | 3,570 | $212K | 0.0% | $59.38 | $69.40 | -14.2% | GLOBAL 100 ETF | 464287572 |
| BAX | BAXTER INTL INC | 3,887 | $210K | 0.0% | $54.03 * | $40.72 | +22.0% | COM | 071813109 |
| TRV | TRAVELERS CO INC | 1,358 | $208K | 0.0% | $153.17 * | $142.58 | +1.0% | COM | 89417E109 |
| TSLA | Tesla Inc | 786 | $208K | 0.0% | $264.63 | $270.33 | -1.9% | COM | 88160R101 |
| CHD | Church & Dwight Co Inc | 2,900 | $207K | 0.0% | $71.38 * | $54.14 | +26.9% | COM | 171340102 |
| BA | BOEING CO | 1,676 | $203K | 0.0% | $121.12 | $181.02 | -33.1% | COM | 097023105 |
| — | Nuveen Closed-End Funds/USA | 17,711 | $188K | 0.0% | $10.61 | $13.80 | — | COM | 670657105 |
| — | 22nd Century Group Inc | 180,000 | $167K | 0.0% | $0.93 | $1.76 | — | COM | 90137F103 |
| — | Eaton Vance Management | 21,520 | $156K | 0.0% | $7.25 | $7.71 | — | COM | 27829F108 |
| — | Eaton Vance Management | 13,900 | $151K | 0.0% | $10.86 | $11.29 | — | COM | 27828N102 |
| XMUIX | BlackRock Funds/Closed-End/USA | 13,625 | $148K | 0.0% | $10.86 | $10.86 | — | COM | 09253X102 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $143K | 0.0% | $10.98 | $14.05 | — | COM | 67066V101 |
| — | BlackRock Funds/Closed-end/USA | 12,305 | $136K | 0.0% | $11.05 | $11.05 | — | COM | 09254F100 |
| — | Eaton Vance Management | 13,413 | $131K | 0.0% | $9.77 | $9.77 | — | SH BEN INT | 27826U108 |
| — | Van Kampen Funds/Closed-end/US | 13,348 | $122K | 0.0% | $9.14 | $9.14 | — | COM | 46133G107 |
| — | Western Asset Trust Closed End | 15,110 | $111K | 0.0% | $7.35 | $9.33 | — | COM | 958435109 |