Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $1.256B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 499,479 | $75.43M | 6.0% | $151.01 * | $17.89 | +322.0% | TECHNOLOGY | 81369Y803 |
| AAPL | Apple Inc | 287,508 | $47.41M | 3.8% | $164.90 | $89.50 | +81.8% | COM | 037833100 |
| IVV | ISHARES | 101,726 | $41.82M | 3.3% | $411.08 | $198.72 | +106.9% | CORE S&P500 ETF | 464287200 |
| AGG | iShares ETFs/USA | 401,331 | $39.99M | 3.2% | $99.64 | $110.82 | -10.1% | CORE US AGGBD ET | 464287226 |
| JNJ | Johnson & Johnson | 252,701 | $39.17M | 3.1% | $155.00 * | $97.38 | +46.3% | COM | 478160104 |
| LLY | Eli Lilly & Co | 80,880 | $27.78M | 2.2% | $343.42 * | $48.92 | +587.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 90,914 | $26.21M | 2.1% | $288.30 * | $97.52 | +189.5% | COM | 594918104 |
| IGSB | BlackRock Fund Advisors | 501,285 | $25.33M | 2.0% | $50.54 | $52.76 | -4.2% | ISHS 1-5YR INVS | 464288646 |
| NVO | Novo Holdings A/S | 157,074 | $25M | 2.0% | $159.14 | $96.95 | +64.1% | ADR | 670100205 |
| IGIB | BlackRock Fund Advisors | 476,289 | $24.42M | 1.9% | $51.28 | $50.17 | +2.2% | ISHS 5-10YR INVT | 464288638 |
| IJH | BlackRock Fund Advisors | 89,600 | $22.41M | 1.8% | $250.16 * | $24.65 | +102.9% | CORE S&P MCP ETF | 464287507 |
| IJR | BlackRock Fund Advisors | 210,025 | $20.31M | 1.6% | $96.70 | $55.05 | +75.6% | CORE S&P SCP ETF | 464287804 |
| XOM | Exxon Mobil Corp | 183,923 | $20.17M | 1.6% | $109.66 * | $57.58 | +73.1% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR | 133,796 | $20.01M | 1.6% | $149.54 * | $26.15 | +185.9% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR | 154,066 | $19.95M | 1.6% | $129.46 | $45.48 | +184.6% | SBI HEALTHCARE | 81369Y209 |
| COST | Costco Wholesale Corp | 38,599 | $19.18M | 1.5% | $496.87 * | $209.83 | +127.7% | COM | 22160K105 |
| CVX | Chevron Corp | 109,246 | $17.82M | 1.4% | $163.16 * | $78.49 | +84.9% | COM | 166764100 |
| UPS | UTD PARCEL SERV | 87,023 | $16.88M | 1.3% | $193.99 * | $62.55 | +168.6% | CL B | 911312106 |
| XLI | State Street Global Advisors Inc | 156,929 | $15.88M | 1.3% | $101.18 | $40.70 | +148.6% | SBI INT-INDS | 81369Y704 |
| VEA | Vanguard ETF/USA | 348,404 | $15.74M | 1.3% | $45.17 | $44.33 | +1.9% | VAN FTSE DEV MKT | 921943858 |
| ABT | Abbott Laboratories | 151,095 | $15.3M | 1.2% | $101.26 * | $39.18 | +144.9% | COM | 002824100 |
| MRK | Merck & Co Inc | 139,643 | $14.86M | 1.2% | $106.39 * | $35.14 | +178.2% | COM | 58933Y105 |
| PG | Procter & Gamble Co/The | 95,435 | $14.19M | 1.1% | $148.69 * | $81.62 | +69.9% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR | 430,793 | $13.85M | 1.1% | $32.15 | $17.66 | +82.0% | FINANCIAL | 81369Y605 |
| ABBV | AbbVie Inc | 81,055 | $12.92M | 1.0% | $159.37 * | $26.06 | +453.1% | COM | 00287Y109 |
| BHB | Bar Harbor Bankshares | 487,732 | $12.9M | 1.0% | $26.45 * | $22.70 | +2.9% | COM | 066849100 |
| ADP | AUTOMATIC DATA PROCESSING | 57,319 | $12.76M | 1.0% | $222.63 * | $108.49 | +93.2% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Inc | 41,069 | $12.68M | 1.0% | $308.77 | $227.08 | +36.0% | CL B NEW | 084670702 |
| TPL | Texas Pacific Land Corp | 7,394 | $12.58M | 1.0% | $1701.02 * | $156.06 | +17.3% | COM | 88262P102 |
| PEP | PEPSICO INC | 68,244 | $12.44M | 1.0% | $182.30 * | $76.58 | +117.1% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR | 165,509 | $12.37M | 1.0% | $74.71 | $39.60 | +88.7% | SBI CONS STPLS | 81369Y308 |
| CAT | Caterpillar Inc | 53,673 | $12.28M | 1.0% | $228.84 * | $114.99 | +90.0% | COM | 149123101 |
| JPM | JPMorgan Chase & Co | 91,595 | $11.94M | 1.0% | $130.31 * | $62.17 | +96.1% | COM | 46625H100 |
| PCAR | PACCAR INC | 159,170 | $11.65M | 0.9% | $73.20 * | $53.88 | +21.9% | COM | 693718108 |
| CL | COLGATE-PALMOLIVE | 151,920 | $11.42M | 0.9% | $75.15 * | $44.86 | +57.0% | COM | 194162103 |
| QQQ | Invesco Capital Management LLC | 34,526 | $11.08M | 0.9% | $320.93 | $201.09 | +59.6% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 101,768 | $10.56M | 0.8% | $103.73 | $107.23 | -4.0% | CAP STK CL A | 02079K305 |
| PFE | Pfizer Inc | 251,180 | $10.25M | 0.8% | $40.80 * | $22.45 | +54.2% | COM | 717081103 |
| SYY | Sysco Corp | 128,547 | $9.928M | 0.8% | $77.23 * | $25.94 | +174.2% | COM | 871829107 |
| LQD | ISHARES | 86,437 | $9.474M | 0.8% | $109.61 | $127.55 | -14.1% | IBOXX INV CP ETF | 464287242 |
| NNI | Nelnet Inc | 102,248 | $9.396M | 0.7% | $91.89 | $83.06 | +10.6% | CL A | 64031N108 |
| ASR | Grupo Aeroportuario del Surest | 30,411 | $9.32M | 0.7% | $306.47 | $210.84 | +45.4% | SPON ADR SER B | 40051E202 |
| BRO | Brown & Brown Inc | 161,501 | $9.273M | 0.7% | $57.42 | $59.76 | -5.6% | COM | 115236101 |
| NEE | NEXTERA ENERGY | 119,138 | $9.183M | 0.7% | $77.08 * | $58.66 | +21.2% | COM | 65339F101 |
| AMZN | Amazon.com Inc | 84,823 | $8.761M | 0.7% | $103.29 | $123.14 | -16.1% | COM | 023135106 |
| — | BARRICK GOLD CORP | 466,263 | $8.659M | 0.7% | $18.57 | $17.45 | — | COM | 067901108 |
| WMT | Walmart Inc | 55,589 | $8.197M | 0.7% | $147.45 * | $31.96 | +48.9% | COM | 931142103 |
| — | Nuveen Closed-End Funds/USA | 923,608 | $8.137M | 0.6% | $8.81 | $8.92 | — | COM | 670928100 |
| HD | Home Depot Inc/The | 27,255 | $8.043M | 0.6% | $295.12 * | $175.76 | +56.7% | COM | 437076102 |
| DHR | Danaher Corp | 30,969 | $7.805M | 0.6% | $252.04 * | $84.60 | +160.5% | COM | 235851102 |
| IBM | INTL BUSINESS MCHN | 58,916 | $7.723M | 0.6% | $131.09 * | $117.45 | +1.3% | COM | 459200101 |
| APD | Air Products and Chemicals Inc | 26,807 | $7.699M | 0.6% | $287.21 * | $155.10 | +72.5% | COM | 009158106 |
| BAH | Booz Allen Hamilton Holding Co | 79,521 | $7.371M | 0.6% | $92.69 * | $81.92 | +7.1% | CL A | 099502106 |
| TJX | TJX Cos Inc/The | 94,025 | $7.368M | 0.6% | $78.36 * | $57.42 | +31.4% | COM | 872540109 |
| MA | MASTERCARD INC | 19,844 | $7.212M | 0.6% | $363.41 | $190.15 | +88.1% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN | 21,216 | $7.131M | 0.6% | $336.11 * | $228.67 | +42.3% | COM | 701094104 |
| PRGO | Perrigo Co PLC | 198,221 | $7.11M | 0.6% | $35.87 | $37.33 | -3.9% | SHS | G97822103 |
| XLE | SELECT SECTOR SPDR | 85,030 | $7.043M | 0.6% | $82.83 * | $37.11 | +11.6% | ENERGY | 81369Y506 |
| — | SANDSTORM GOLD LTD | 1,128,862 | $6.559M | 0.5% | $5.81 | $5.90 | — | COM NEW | 80013R206 |
| NKE | NIKE INC | 53,195 | $6.524M | 0.5% | $122.64 * | $61.96 | +88.2% | CL B | 654106103 |
| TIP | ISHARES TRUST | 56,743 | $6.256M | 0.5% | $110.25 | $124.37 | -11.4% | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELECTRIC | 70,784 | $6.168M | 0.5% | $87.14 * | $49.25 | +67.8% | COM | 291011104 |
| TMO | Thermo Fisher Scientific Inc | 10,470 | $6.035M | 0.5% | $576.37 | $164.74 | +247.0% | COM | 883556102 |
| UNH | UnitedHealth Group Inc | 12,665 | $5.985M | 0.5% | $472.59 * | $302.88 | +48.2% | COM | 91324P102 |
| VWO | VANGUARD ETF/USA | 145,270 | $5.869M | 0.5% | $40.40 | $44.22 | -8.6% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUN | 150,761 | $5.863M | 0.5% | $38.89 * | $32.81 | -1.6% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS | 107,348 | $5.612M | 0.4% | $52.28 * | $38.20 | +25.7% | COM | 17275R102 |
| MCD | MCDONALD'S CORP | 19,409 | $5.427M | 0.4% | $279.61 * | $105.74 | +148.1% | COM | 580135101 |
| MMM | 3M Co | 49,199 | $5.171M | 0.4% | $105.11 * | $63.93 | +24.6% | COM | 88579Y101 |
| ITOT | BlackRock Fund Advisors | 54,111 | $4.9M | 0.4% | $90.55 | $68.29 | +32.6% | CORE S&P TTL STK | 464287150 |
| — | EQUITY COMMONWEALTH | 188,043 | $4.699M | 0.4% | $24.99 | $25.22 | — | 6.5% CNV PFD D | 294628201 |
| WM | WASTE MANAGEMENT | 28,294 | $4.617M | 0.4% | $163.17 * | $91.75 | +70.5% | COM | 94106L109 |
| ACN | Accenture PLC | 15,525 | $4.437M | 0.4% | $285.81 * | $285.50 | -4.0% | SHS CLASS A | G1151C101 |
| BKR | BAKER HUGHES INC | 150,072 | $4.331M | 0.3% | $28.86 * | $30.96 | -12.6% | CL A | 05722G100 |
| DIS | Walt Disney Co/The | 43,042 | $4.31M | 0.3% | $100.13 * | $112.08 | -12.7% | COM | 254687106 |
| XLC | SSgA Funds Management Inc | 72,717 | $4.215M | 0.3% | $57.97 | $52.62 | +10.2% | COMMUNICATION | 81369Y852 |
| CB | CHUBB LIMITED COM | 21,362 | $4.148M | 0.3% | $194.18 * | $190.50 | -1.3% | COM | H1467J104 |
| KO | Coca-Cola Co/The | 66,354 | $4.116M | 0.3% | $62.03 * | $34.83 | +64.0% | COM | 191216100 |
| SPY | SSgA Funds Management Inc | 9,761 | $3.996M | 0.3% | $409.39 | $395.35 | +3.6% | TR UNIT | 78462F103 |
| AMT | American Tower Corp | 19,477 | $3.98M | 0.3% | $204.34 * | $179.76 | +2.7% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE | 37,910 | $3.954M | 0.3% | $104.29 * | $100.48 | +0.3% | COM | 45866F104 |
| LHX | L3Harris Technologies Inc | 20,025 | $3.93M | 0.3% | $196.24 * | $191.18 | -3.2% | COM | 502431109 |
| ZBH | ZIMMER HLDGS INC | 29,245 | $3.778M | 0.3% | $129.20 * | $115.28 | +9.4% | COM | 98956P102 |
| BALL | BALL CORP | 68,428 | $3.771M | 0.3% | $55.11 * | $39.10 | +35.6% | COM | 058498106 |
| ADBE | Adobe Inc | 9,275 | $3.574M | 0.3% | $385.37 | $320.47 | +20.3% | COM | 00724F101 |
| VCSH | VANGUARD ETF/USA | 45,787 | $3.49M | 0.3% | $76.23 | $77.15 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| BAC | BK OF AMERICA CORP | 117,187 | $3.352M | 0.3% | $28.60 * | $37.82 | -29.6% | COM | 060505104 |
| — | Lam Research Corp | 6,314 | $3.347M | 0.3% | $530.12 | $361.24 | — | COM | 512807108 |
| V | VISA INC | 13,951 | $3.145M | 0.3% | $225.46 * | $150.70 | +46.5% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 13,761 | $3.144M | 0.3% | $228.49 * | $197.40 | +9.1% | COM | 31428X106 |
| CMCSA | Comcast Corp | 82,769 | $3.138M | 0.2% | $37.91 * | $42.68 | -18.7% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 29,822 | $3.105M | 0.2% | $104.13 * | $93.29 | +4.3% | COM | 855244109 |
| ASML | ASML HOLDING NV | 4,522 | $3.078M | 0.2% | $680.71 | $558.18 | +22.0% | N Y REGISTRY SHS | N07059210 |
| — | Walgreens Boots Alliance Inc | 87,988 | $3.043M | 0.2% | $34.58 | $83.49 | — | COM | 931427108 |
| GOOG | Alphabet Inc | 28,839 | $2.999M | 0.2% | $104.00 | $109.07 | -5.4% | CAP STK CL C | 02079K107 |
| TKR | Timken Co/The | 35,934 | $2.937M | 0.2% | $81.72 | $37.01 | +120.8% | COM | 887389104 |
| KMI | Kinder Morgan Inc | 161,126 | $2.821M | 0.2% | $17.51 * | $15.22 | -1.0% | COM | 49456B101 |
| INTC | Intel Corp | 85,494 | $2.793M | 0.2% | $32.67 * | $29.34 | +8.7% | COM | 458140100 |
| D | DOMINION RES(VIR) | 49,114 | $2.746M | 0.2% | $55.91 * | $58.07 | -16.1% | COM | 25746U109 |
| BMY | BRISTOL-MYRS SQUIB | 38,816 | $2.69M | 0.2% | $69.31 * | $38.44 | +57.3% | COM | 110122108 |
| APH | Amphenol Corp | 32,003 | $2.615M | 0.2% | $81.72 * | $34.59 | +15.4% | CL A | 032095101 |
| XLU | SELECT SECTOR SPDR | 38,256 | $2.59M | 0.2% | $67.69 * | $20.50 | +65.1% | SBI INT-UTILS | 81369Y886 |
| VO | Vanguard ETF/USA | 12,104 | $2.553M | 0.2% | $210.92 * | $53.83 | -2.1% | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM Inc | 19,726 | $2.517M | 0.2% | $127.58 * | $132.78 | -9.7% | COM | 747525103 |
| XLRE | State Street Global Advisors Inc | 65,990 | $2.467M | 0.2% | $37.38 | $34.23 | +9.2% | RL EST SEL SEC | 81369Y860 |
| BKNG | Booking Holdings Inc | 908 | $2.408M | 0.2% | $2652.41 | $2137.87 | +22.1% | COM | 09857L108 |
| GSK | GSK PLC | 67,092 | $2.387M | 0.2% | $35.58 | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| IBB | ISHARES | 18,389 | $2.375M | 0.2% | $129.16 | $130.90 | -1.3% | ISHARES BIOTECH | 464287556 |
| CSX | CSX CORP | 78,818 | $2.36M | 0.2% | $29.94 * | $24.62 | +16.8% | COM | 126408103 |
| ON | ON Semiconductor Corp | 27,399 | $2.255M | 0.2% | $82.32 | $75.97 | +8.4% | COM | 682189105 |
| RTX | Raytheon Technologies Corp | 22,618 | $2.215M | 0.2% | $97.93 * | $58.57 | +57.1% | COM | 75513E101 |
| XLB | SELECT SECTOR SPDR | 27,441 | $2.213M | 0.2% | $80.66 * | $23.02 | +75.2% | SBI MATERIALS | 81369Y100 |
| GLW | CORNING INC | 61,609 | $2.174M | 0.2% | $35.28 * | $29.96 | +9.2% | COM | 219350105 |
| LOW | LOWE'S COS INC | 10,865 | $2.173M | 0.2% | $199.97 * | $30.76 | +515.8% | COM | 548661107 |
| — | Unilever PLC | 41,116 | $2.135M | 0.2% | $51.93 | $47.92 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON | 8,560 | $2.119M | 0.2% | $247.54 * | $175.17 | +34.5% | COM | 075887109 |
| AVB | AvalonBay Communities Inc | 11,965 | $2.011M | 0.2% | $168.06 * | $191.99 | -20.5% | COM | 053484101 |
| AZO | AUTOZONE INC | 815 | $2.003M | 0.2% | $2458.15 | $2056.62 | +19.5% | COM | 053332102 |
| VLO | Valero Energy Corp | 13,668 | $1.908M | 0.2% | $139.60 * | $45.85 | +179.7% | COM | 91913Y100 |
| GIS | GENERAL MILLS INC | 22,117 | $1.89M | 0.2% | $85.46 * | $50.20 | +53.4% | COM | 370334104 |
| EFA | BlackRock Fund Advisors | 25,253 | $1.806M | 0.1% | $71.52 | $59.79 | +19.6% | MSCI EAFE ETF | 464287465 |
| NSC | Norfolk Southern Corp | 8,505 | $1.803M | 0.1% | $212.00 * | $146.45 | +35.9% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION | 5,777 | $1.695M | 0.1% | $293.45 * | $189.94 | +47.3% | COM | 773903109 |
| T | AT&T INC | 85,701 | $1.65M | 0.1% | $19.25 * | $11.95 | +38.1% | COM | 00206R102 |
| TXN | TEXAS INSTRUMENTS | 8,723 | $1.623M | 0.1% | $186.01 * | $46.19 | +270.3% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 6,798 | $1.598M | 0.1% | $235.04 * | $29.91 | +49.8% | COM | 892356106 |
| ETN | Eaton Corp PLC | 9,211 | $1.578M | 0.1% | $171.34 * | $160.16 | +3.3% | SHS | G29183103 |
| HYG | ISHARES TRUST | 19,978 | $1.509M | 0.1% | $75.55 | $89.44 | -15.5% | IBOXX HI YD ETF | 464288513 |
| SEE | Sealed Air Corp | 32,396 | $1.487M | 0.1% | $45.91 * | $56.97 | -24.3% | COM | 81211K100 |
| ROP | ROPER INDUSTRIES INC | 3,359 | $1.48M | 0.1% | $440.69 | $335.63 | +28.9% | COM | 776696106 |
| UNP | Union Pacific Corp | 7,155 | $1.44M | 0.1% | $201.26 * | $158.53 | +19.1% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CP | 10,525 | $1.413M | 0.1% | $134.22 * | $65.81 | +83.8% | COM | 494368103 |
| DLTR | Dollar Tree Inc | 9,812 | $1.409M | 0.1% | $143.55 | $156.34 | -8.2% | COM | 256746108 |
| SDY | SSGA Funds Management Inc | 11,039 | $1.366M | 0.1% | $123.71 | $92.31 | +34.0% | S&P DIVID ETF | 78464A763 |
| — | KELLOGG CO | 20,152 | $1.349M | 0.1% | $66.96 * | $37.66 | +52.1% | COM | 487836108 |
| AME | AMETEK Inc | 8,981 | $1.305M | 0.1% | $145.33 | $84.05 | +69.8% | COM | 031100100 |
| EEM | ISHARES TR | 31,966 | $1.261M | 0.1% | $39.46 | $42.97 | -8.2% | MSCI EMG MKT ETF | 464287234 |
| HON | Honeywell International Inc | 6,592 | $1.26M | 0.1% | $191.12 * | $121.78 | +39.4% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS | 5,164 | $1.257M | 0.1% | $243.45 * | $52.93 | +331.3% | COM | 452308109 |
| — | Brookfield Renewable Partners | 34,170 | $1.194M | 0.1% | $34.95 | $35.56 | — | CL A SUB VTG | 11284V105 |
| DD | DuPont de Nemours Inc | 16,044 | $1.151M | 0.1% | $71.77 * | $26.17 | +8.5% | COM | 26614N102 |
| AON | Aon PLC | 3,608 | $1.138M | 0.1% | $315.29 | $279.95 | +10.4% | SHS CL A | G0403H108 |
| NVDA | NVIDIA Corp | 3,997 | $1.11M | 0.1% | $277.77 * | $16.54 | +67.8% | COM | 67066G104 |
| FXI | ISHARES | 36,094 | $1.066M | 0.1% | $29.53 | $40.55 | -27.2% | CHINA LG-CAP ETF | 464287184 |
| DOW | Dow Inc | 19,242 | $1.055M | 0.1% | $54.82 * | $44.04 | +5.4% | COM | 260557103 |
| AMAT | APPLIED MATERIALS | 8,321 | $1.022M | 0.1% | $122.83 * | $27.74 | +332.0% | COM | 038222105 |
| CDW | CDW Corp/DE | 5,200 | $1.013M | 0.1% | $194.89 * | $160.53 | +17.2% | COM | 12514G108 |
| LMT | Lockheed Martin Corp | 2,102 | $994K | 0.1% | $472.73 * | $186.17 | +135.5% | COM | 539830109 |
| CTAS | CINTAS CORP | 2,125 | $983K | 0.1% | $462.68 * | $57.88 | +95.1% | COM | 172908105 |
| TGT | Target Corp | 5,875 | $973K | 0.1% | $165.63 * | $92.78 | +61.9% | COM | 87612E106 |
| CPRI | Capri Holdings Ltd | 20,217 | $950K | 0.1% | $47.00 | $46.55 | +1.0% | SHS | G1890L107 |
| GPC | Genuine Parts Co | 5,545 | $928K | 0.1% | $167.31 * | $57.00 | +170.9% | COM | 372460105 |
| CTSH | COGNIZANT TECHNOLO | 14,564 | $887K | 0.1% | $60.93 * | $74.48 | -21.8% | CL A | 192446102 |
| AKAM | Akamai Technologies Inc | 11,324 | $887K | 0.1% | $78.30 | $104.67 | -25.2% | COM | 00971T101 |
| DOV | Dover Corp | 5,758 | $875K | 0.1% | $151.94 * | $82.03 | +79.2% | COM | 260003108 |
| MRSH | MARSH & MCLENNAN | 5,205 | $867K | 0.1% | $166.55 * | $33.70 | +374.3% | COM | 571748102 |
| DVY | ISHARES | 7,387 | $866K | 0.1% | $117.18 | $79.15 | +48.0% | SELECT DIVID ETF | 464287168 |
| — | BlackRock Inc | 1,288 | $862K | 0.1% | $669.12 | $324.06 | — | COM | 09247X101 |
| AWK | American Water Works Co Inc | 5,648 | $827K | 0.1% | $146.49 * | $70.93 | +94.0% | COM | 030420103 |
| DE | DEERE & CO | 1,804 | $745K | 0.1% | $412.88 * | $84.59 | +369.5% | COM | 244199105 |
| SNPS | Synopsys Inc | 1,926 | $744K | 0.1% | $386.25 | $165.38 | +133.6% | COM | 871607107 |
| MPC | Marathon Petroleum Corp | 5,437 | $733K | 0.1% | $134.83 * | $44.61 | +184.8% | COM | 56585A102 |
| AMGN | Amgen Inc | 2,961 | $716K | 0.1% | $241.75 * | $172.93 | +28.1% | COM | 031162100 |
| ECL | ECOLAB INC | 4,293 | $711K | 0.1% | $165.53 * | $156.90 | +2.5% | COM | 278865100 |
| PM | PHILIP MORRIS INTL | 7,264 | $706K | 0.1% | $97.25 * | $85.41 | +0.5% | COM | 718172109 |
| YUM | YUM BRANDS INC | 5,205 | $687K | 0.1% | $132.08 * | $84.31 | +48.6% | COM | 988498101 |
| EZA | ISHARES | 16,065 | $678K | 0.1% | $42.22 | $65.86 | -35.9% | MSCI STH AFR ETF | 464286780 |
| IVW | ISHARES | 10,243 | $654K | 0.1% | $63.89 | $52.69 | +21.3% | S&P 500 GRWT ETF | 464287309 |
| SPGI | S&P Global Inc | 1,892 | $652K | 0.1% | $344.77 * | $282.61 | +19.3% | COM | 78409V104 |
| VOO | VANGUARD | 1,734 | $652K | 0.1% | $376.07 | $397.82 | -5.5% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEV | 6,091 | $597K | 0.0% | $98.01 | $29.58 | +231.4% | COM | 007903107 |
| CVS | CVS Health Corp | 7,674 | $570K | 0.0% | $74.31 * | $83.66 | -20.2% | COM | 126650100 |
| PSX | Phillips 66 | 5,587 | $566K | 0.0% | $101.38 * | $65.29 | +40.7% | COM | 718546104 |
| IWM | ISHARES | 3,107 | $554K | 0.0% | $178.40 | $184.34 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 5,894 | $548K | 0.0% | $92.92 * | $30.30 | +196.6% | COM | 68389X105 |
| FMC | FMC Corp | 4,332 | $529K | 0.0% | $122.13 * | $54.13 | +101.2% | COM NEW | 302491303 |
| OGE | OGE Energy Corp | 13,704 | $516K | 0.0% | $37.66 | $31.12 | +21.0% | COM | 670837103 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,000 | $512K | 0.0% | $73.16 * | $25.44 | -4.1% | US DIVIDEND EQ | 808524797 |
| PNC | PNC Financial Services Group I | 3,899 | $496K | 0.0% | $127.10 * | $55.85 | +103.4% | COM | 693475105 |
| PFF | BlackRock Fund Advisors | 15,646 | $488K | 0.0% | $31.22 | $35.95 | -13.2% | PFD AND INCM SEC | 464288687 |
| SO | Southern Co/The | 6,893 | $480K | 0.0% | $69.58 * | $33.82 | +86.4% | COM | 842587107 |
| SLB | Schlumberger NV | 9,436 | $463K | 0.0% | $49.10 * | $17.96 | +154.8% | COM STK | 806857108 |
| XEL | Xcel Energy Inc | 6,835 | $461K | 0.0% | $67.44 * | $28.26 | +116.9% | COM | 98389B100 |
| MCO | MOODYS CORP | 1,488 | $455K | 0.0% | $306.02 * | $266.40 | +12.3% | COM | 615369105 |
| MDY | STATE STREET ETF/USA | 988 | $453K | 0.0% | $458.41 | $338.06 | +35.6% | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | KRAFT FOODS INC | 6,484 | $452K | 0.0% | $69.72 * | $29.64 | +118.2% | CL A | 609207105 |
| IWR | BlackRock Fund Advisors | 6,439 | $450K | 0.0% | $69.92 | $79.39 | -11.9% | RUS MID CAP ETF | 464287499 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 10,296 | $450K | 0.0% | $43.72 | $26.12 | +67.4% | US LARGECAP FUND | 97717W588 |
| ELV | Elevance Health Inc | 975 | $448K | 0.0% | $459.81 * | $118.58 | +271.8% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORP | 9,794 | $448K | 0.0% | $45.75 * | $19.65 | +124.2% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 4,460 | $442K | 0.0% | $99.21 * | $41.84 | +117.3% | COM | 20825C104 |
| BX | Blackstone Inc | 4,982 | $438K | 0.0% | $87.84 * | $47.45 | +70.6% | COM | 09260D107 |
| IJK | BlackRock Fund Advisors | 5,964 | $426K | 0.0% | $71.51 | $66.44 | +7.6% | S&P MC 400GR ETF | 464287606 |
| OTIS | Otis Worldwide Corp | 5,016 | $423K | 0.0% | $84.40 * | $48.44 | +66.5% | COM | 68902V107 |
| FNLC | First Bancorp Inc/The | 16,023 | $415K | 0.0% | $25.89 * | $24.03 | -9.0% | COM | 31866P102 |
| ED | Consolidated Edison Inc | 4,214 | $403K | 0.0% | $95.67 * | $36.98 | +135.2% | COM | 209115104 |
| AVGO | Broadcom Inc | 625 | $401K | 0.0% | $641.54 * | $30.02 | +105.8% | COM | 11135F101 |
| CLX | Clorox Co/The | 2,444 | $387K | 0.0% | $158.24 * | $126.58 | +13.8% | COM | 189054109 |
| HYMB | STATE STREET ETF/USA | 15,248 | $382K | 0.0% | $25.04 | $26.44 | -5.3% | NUVEEN BLOOMBERG | 78464A284 |
| VTI | VANGUARD ETF/USA | 1,848 | $377K | 0.0% | $204.10 | $205.46 | -0.7% | TOTAL STK MKT | 922908769 |
| AXP | AMER EXPRESS CO | 2,280 | $376K | 0.0% | $164.95 * | $79.54 | +100.0% | COM | 025816109 |
| ES | Eversource Energy | 4,671 | $366K | 0.0% | $78.26 * | $36.52 | +89.2% | COM | 30040W108 |
| BP | BP PLC | 9,428 | $358K | 0.0% | $37.94 | $24.71 | +53.6% | SPONSORED ADR | 055622104 |
| GILD | Gilead Sciences Inc | 4,273 | $355K | 0.0% | $82.97 * | $54.09 | +39.3% | COM | 375558103 |
| BA | BOEING CO | 1,635 | $347K | 0.0% | $212.43 | $181.94 | +16.8% | COM | 097023105 |
| MTB | M&T Bank Corp | 2,898 | $347K | 0.0% | $119.57 * | $149.08 | -26.9% | COM | 55261F104 |
| GE | General Electric Co | 3,501 | $335K | 0.0% | $95.60 * | $57.19 | +31.5% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 1,643 | $324K | 0.0% | $197.22 * | $63.09 | +198.1% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 7,260 | $324K | 0.0% | $44.62 * | $24.93 | +43.9% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP | 3,264 | $315K | 0.0% | $96.47 * | $46.94 | +84.4% | COM NEW | 26441C204 |
| PAYX | Paychex Inc | 2,679 | $307K | 0.0% | $114.59 * | $36.75 | +186.6% | COM | 704326107 |
| NVS | Novartis AG | 3,307 | $304K | 0.0% | $92.00 | $87.59 | +5.0% | SPONSORED ADR | 66987V109 |
| SHY | ISHARES TRUST | 3,647 | $300K | 0.0% | $82.16 | $82.30 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| TRV | TRAVELERS CO INC | 1,666 | $286K | 0.0% | $171.41 * | $147.52 | +10.3% | COM | 89417E109 |
| WTRG | Essential Utilities Inc | 6,414 | $280K | 0.0% | $43.65 | $47.14 | -7.4% | COM | 29670G102 |
| VNQ | Vanguard ETF/USA | 3,346 | $278K | 0.0% | $83.04 | $99.68 | -16.7% | REAL ESTATE ETF | 922908553 |
| VB | Vanguard ETF/USA | 1,463 | $277K | 0.0% | $189.56 | $206.49 | -8.2% | SMALL CP ETF | 922908751 |
| AFL | Aflac Inc | 3,950 | $255K | 0.0% | $64.52 * | $37.56 | +61.7% | COM | 001055102 |
| IJJ | BlackRock Fund Advisors | 2,449 | $252K | 0.0% | $102.77 | $62.97 | +63.2% | S&P MC 400VL ETF | 464287705 |
| IOO | ISHARES TRUST | 3,570 | $250K | 0.0% | $70.06 | $69.40 | +1.0% | GLOBAL 100 ETF | 464287572 |
| ZTS | Pfizer Inc | 1,464 | $244K | 0.0% | $166.44 * | $89.61 | +80.3% | CL A | 98978V103 |
| — | Dreyfus Funds/Closed-end/USA | 20,400 | $236K | 0.0% | $11.59 | $13.93 | — | COM SHS | 09662W109 |
| — | Western Asset Trust Closed End | 19,405 | $235K | 0.0% | $12.10 | $11.64 | — | COM | 95766P108 |
| YUMC | Yum China Holdings Inc | 3,684 | $234K | 0.0% | $63.39 | $50.83 | +24.7% | COM | 98850P109 |
| DEO | DIAGEO | 1,255 | $227K | 0.0% | $181.18 | $190.22 | -4.8% | SPON ADR NEW | 25243Q205 |
| IJT | ISHARES/USA | 2,061 | $227K | 0.0% | $109.94 | $94.87 | +15.9% | S&P SML 600 GWT | 464287887 |
| GWW | WW Grainger Inc | 322 | $222K | 0.0% | $688.81 * | $621.54 | +8.1% | COM | 384802104 |
| DTE | DTE Energy Co | 1,989 | $218K | 0.0% | $109.54 * | $39.26 | +153.6% | COM | 233331107 |
| — | Neuberger Berman Funds/Closed- | 19,865 | $218K | 0.0% | $10.95 | $10.42 | — | COM | 64124P101 |
| SIHY | Harbor ETF Trust | 4,879 | $216K | 0.0% | $44.20 | $43.79 | +0.9% | NaN | 41151J109 |
| SYK | Stryker Corp | 732 | $209K | 0.0% | $285.47 * | $257.74 | +7.9% | COM | 863667101 |
| MCHP | Microchip Technology Inc | 2,400 | $201K | 0.0% | $83.78 * | $74.27 | +5.3% | COM | 595017104 |
| CHD | Church & Dwight Co Inc | 2,265 | $200K | 0.0% | $88.41 * | $54.14 | +58.1% | COM | 171340102 |
| — | Nuveen Closed-End Funds/USA | 17,711 | $197K | 0.0% | $11.12 | $13.80 | — | COM | 670657105 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 18,922 | $195K | 0.0% | $10.28 | $10.07 | — | COM | 95766M105 |
| — | Van Kampen Funds/Closed-end/US | 19,795 | $194K | 0.0% | $9.81 | $9.91 | — | COM | 46132C107 |
| — | Eaton Vance Funds/Closed-end/U | 21,520 | $168K | 0.0% | $7.81 | $7.71 | — | COM | 27829F108 |
| — | Eaton Vance Funds/USA | 13,900 | $162K | 0.0% | $11.67 | $11.29 | — | COM | 27828N102 |
| HPE | Hewlett Packard Enterprise Co | 10,147 | $162K | 0.0% | $15.93 * | $13.48 | +9.6% | COM | 42824C109 |
| XMUIX | BlackRock Funds/Closed-End/USA | 13,625 | $159K | 0.0% | $11.68 | $10.86 | — | COM | 09253X102 |
| — | 22nd Century Group Inc | 200,000 | $154K | 0.0% | $0.77 | $1.66 | — | COM | 90137F103 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $150K | 0.0% | $11.53 | $14.05 | — | COM | 67066V101 |
| — | BlackRock Funds/Closed-end/USA | 12,305 | $146K | 0.0% | $11.84 | $11.05 | — | COM | 09254F100 |
| — | Eaton Vance Management | 13,413 | $136K | 0.0% | $10.13 | $9.77 | — | SH BEN INT | 27826U108 |
| — | Van Kampen Funds/Closed-end/US | 13,348 | $133K | 0.0% | $9.98 | $9.14 | — | COM | 46133G107 |
| — | Western Asset Trust Closed End | 15,110 | $119K | 0.0% | $7.91 | $9.33 | — | COM | 958435109 |
| PCT | PureCycle Technologies Inc | 12,000 | $84,000 | 0.0% | $7.00 | $6.97 | +0.4% | COM | 74623V103 |