CIK: 0001035463 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jun 9, 2023
Total Value ($000): $1,252,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 508,929 | $63,331 | 5.1% | $35.59 | — | TECHNOLOGY | 81369Y803 |
| JNJ | Johnson & Johnson | 252,168 | $44,545 | 3.6% | $97.38 | +61.3% | COM | 478160104 |
| IVV | ISHARES | 103,139 | $39,627 | 3.2% | $201.02 | — | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 296,085 | $38,470 | 3.1% | $89.50 | +57.2% | COM | 037833100 |
| AGG | iShares ETFs/USA | 349,610 | $33,909 | 2.7% | $112.48 | — | CORE US AGGBD ET | 464287226 |
| IGIB | BlackRock Fund Advisors | 603,831 | $29,896 | 2.4% | $50.78 | — | ISHS 5-10YR INVT | 464288638 |
| LLY | Eli Lilly & Co | 81,101 | $29,670 | 2.4% | $48.92 | +606.8% | COM | 532457108 |
| IGSB | BlackRock Fund Advisors | 522,800 | $26,046 | 2.1% | $52.12 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 99,571 | $23,879 | 1.9% | $97.52 | +140.0% | COM | 594918104 |
| IJH | BlackRock Fund Advisors | 92,053 | $22,267 | 1.8% | $128.08 | — | CORE S&P MCP ETF | 464287507 |
| NVO | Novo Holdings A/S | 160,085 | $21,666 | 1.7% | $97.75 | — | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR | 153,024 | $20,788 | 1.7% | $47.70 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | Exxon Mobil Corp | 186,122 | $20,529 | 1.6% | $57.58 | +67.2% | COM | 30231G102 |
| IJR | BlackRock Fund Advisors | 213,485 | $20,204 | 1.6% | $81.79 | — | CORE S&P SCP ETF | 464287804 |
| CVX | Chevron Corp | 112,359 | $20,167 | 1.6% | $78.49 | +95.2% | COM | 166764100 |
| TPL | Texas Pacific Land Corp | 7,549 | $17,697 | 1.4% | $156.06 | +64.0% | COM | 88262P102 |
| COST | Costco Wholesale Corp | 38,760 | $17,694 | 1.4% | $209.83 | +123.4% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR | 135,671 | $17,523 | 1.4% | $54.42 | — | SBI CONS DISCR | 81369Y407 |
| ABT | Abbott Laboratories | 157,183 | $17,257 | 1.4% | $39.18 | +149.2% | COM | 002824100 |
| MRK | Merck & Co Inc | 139,917 | $15,524 | 1.2% | $35.14 | +164.0% | COM | 58933Y105 |
| XLI | State Street Global Advisors Inc | 157,271 | $15,446 | 1.2% | $41.87 | — | SBI INT-INDS | 81369Y704 |
| UPS | UTD PARCEL SERV | 87,038 | $15,131 | 1.2% | $62.55 | +136.7% | CL B | 911312106 |
| PG | Procter & Gamble Co/The | 99,016 | $15,007 | 1.2% | $81.62 | +59.0% | COM | 742718109 |
| BHB | Bar Harbor Bankshares | 467,069 | $14,965 | 1.2% | $22.55 | +15.4% | COM | 066849100 |
| XLF | SELECT SECTOR SPDR | 427,967 | $14,636 | 1.2% | $21.24 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING | 58,481 | $13,969 | 1.1% | $108.49 | +111.1% | COM | 053015103 |
| ABBV | AbbVie Inc | 82,288 | $13,299 | 1.1% | $26.06 | +426.5% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc | 42,807 | $13,223 | 1.1% | $227.08 | +30.8% | CL B NEW | 084670702 |
| CAT | Caterpillar Inc | 55,194 | $13,222 | 1.1% | $114.99 | +79.6% | COM | 149123101 |
| PFE | Pfizer Inc | 251,055 | $12,864 | 1.0% | $22.45 | +79.0% | COM | 717081103 |
| JPM | JPMorgan Chase & Co | 94,781 | $12,710 | 1.0% | $62.17 | +89.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 69,831 | $12,616 | 1.0% | $76.58 | +110.1% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR | 165,471 | $12,336 | 1.0% | $41.30 | — | SBI CONS STPLS | 81369Y308 |
| CL | COLGATE-PALMOLIVE | 153,252 | $12,075 | 1.0% | $44.86 | +55.4% | COM | 194162103 |
| VEA | Vanguard Group Inc/The | 260,554 | $10,935 | 0.9% | $43.77 | — | VAN FTSE DEV MKT | 921943858 |
| PCAR | PACCAR INC | 107,761 | $10,665 | 0.9% | $48.99 | +16.4% | COM | 693718108 |
| NEE | NEXTERA ENERGY | 121,834 | $10,185 | 0.8% | $58.66 | +25.9% | COM | 65339F101 |
| SYY | Sysco Corp | 129,047 | $9,866 | 0.8% | $25.94 | +185.0% | COM | 871829107 |
| LQD | ISHARES | 90,896 | $9,583 | 0.8% | $127.44 | — | IBOXX INV CP ETF | 464287242 |
| NNI | Nelnet Inc | 102,263 | $9,280 | 0.7% | $83.06 | +9.2% | CL A | 64031N108 |
| QQQ | Invesco Capital Management LLC | 34,603 | $9,214 | 0.7% | $195.38 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TRUST | 85,187 | $9,067 | 0.7% | $122.71 | — | TIPS BD ETF | 464287176 |
| BRO | Brown & Brown Inc | 159,116 | $9,065 | 0.7% | $59.81 | -4.2% | COM | 115236101 |
| HD | Home Depot Inc/The | 28,543 | $9,016 | 0.7% | $175.76 | +60.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 101,346 | $8,942 | 0.7% | $107.23 | -12.0% | CAP STK CL A | 02079K305 |
| DHR | Danaher Corp | 33,625 | $8,925 | 0.7% | $84.60 | +169.7% | COM | 235851102 |
| APD | Air Products and Chemicals Inc | 28,696 | $8,846 | 0.7% | $155.10 | +67.3% | COM | 009158106 |
| IBM | INTL BUSINESS MCHN | 59,066 | $8,322 | 0.7% | $117.45 | +4.8% | COM | 459200101 |
| CVS | CVS Health Corp | 89,244 | $8,317 | 0.7% | $83.66 | +2.7% | COM | 126650100 |
| — | BARRICK GOLD CORP | 462,218 | $7,941 | 0.6% | $17.45 | — | COM | 067901108 |
| — | Nuveen Closed-End Funds/USA | 910,108 | $7,827 | 0.6% | $8.92 | — | COM | 670928100 |
| WMT | Walmart Inc | 53,962 | $7,651 | 0.6% | $31.54 | +44.8% | COM | 931142103 |
| BAH | Booz Allen Hamilton Holding Co | 72,576 | $7,586 | 0.6% | $81.19 | +20.4% | CL A | 099502106 |
| XLE | SELECT SECTOR SPDR | 86,395 | $7,557 | 0.6% | $75.81 | — | ENERGY | 81369Y506 |
| TJX | TJX Cos Inc/The | 93,593 | $7,450 | 0.6% | $57.42 | +23.2% | COM | 872540109 |
| AMZN | Amazon.com Inc | 85,627 | $7,193 | 0.6% | $123.14 | -19.8% | COM | 023135106 |
| ASR | Grupo Aeroportuario del Surest | 30,228 | $7,043 | 0.6% | $196.40 | — | SPON ADR SER B | 40051E202 |
| MA | MASTERCARD INC | 20,196 | $7,023 | 0.6% | $190.15 | +70.1% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 12,918 | $6,849 | 0.5% | $302.88 | +65.2% | COM | 91324P102 |
| NKE | NIKE INC | 57,490 | $6,727 | 0.5% | $61.96 | +53.8% | CL B | 654106103 |
| EMR | EMERSON ELECTRIC | 69,912 | $6,716 | 0.5% | $48.83 | +73.1% | COM | 291011104 |
| PH | PARKER-HANNIFIN | 22,128 | $6,439 | 0.5% | $228.67 | +20.5% | COM | 701094104 |
| PRGO | Perrigo Co PLC | 185,425 | $6,321 | 0.5% | $37.41 | -5.8% | SHS | G97822103 |
| TMO | Thermo Fisher Scientific Inc | 11,295 | $6,220 | 0.5% | $164.74 | +218.7% | COM | 883556102 |
| MMM | 3M Co | 51,279 | $6,149 | 0.5% | $63.93 | +41.8% | COM | 88579Y101 |
| — | SANDSTORM GOLD LTD | 1,121,340 | $5,898 | 0.5% | $5.90 | — | COM NEW | 80013R206 |
| VZ | VERIZON COMMUN | 147,266 | $5,802 | 0.5% | $32.81 | -6.2% | COM | 92343V104 |
| VWO | VANGUARD ETF/USA | 145,857 | $5,686 | 0.5% | $44.10 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYSTEMS | 106,862 | $5,091 | 0.4% | $38.20 | +8.5% | COM | 17275R102 |
| MCD | MCDONALD'S CORP | 19,096 | $5,032 | 0.4% | $103.37 | +137.2% | COM | 580135101 |
| BKR | BAKER HUGHES INC | 169,877 | $5,016 | 0.4% | $30.96 | -17.2% | CL A | 05722G100 |
| CB | CHUBB LIMITED COM | 21,594 | $4,764 | 0.4% | $190.50 | +4.9% | COM | H1467J104 |
| ITOT | BlackRock Fund Advisors | 54,225 | $4,598 | 0.4% | $58.91 | — | CORE S&P TTL STK | 464287150 |
| WM | WASTE MANAGEMENT | 28,273 | $4,435 | 0.4% | $91.75 | +66.9% | COM | 94106L109 |
| KO | Coca-Cola Co/The | 66,854 | $4,253 | 0.3% | $34.83 | +57.7% | COM | 191216100 |
| ACN | Accenture PLC | 15,531 | $4,144 | 0.3% | $285.50 | -7.5% | SHS CLASS A | G1151C101 |
| BN | Brookfield Corp | 127,364 | $4,007 | 0.3% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| ICE | INTERCONTINENTAL EXCHANGE | 38,999 | $4,001 | 0.3% | $100.48 | -4.9% | COM | 45866F104 |
| LHX | L3Harris Technologies Inc | 18,793 | $3,913 | 0.3% | $191.12 | +10.4% | COM | 502431109 |
| BAC | BK OF AMERICA CORP | 116,747 | $3,867 | 0.3% | $37.82 | -16.1% | COM | 060505104 |
| VCSH | VANGUARD ETF/USA | 50,268 | $3,780 | 0.3% | $76.49 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SSgA Funds Management Inc | 9,556 | $3,655 | 0.3% | $365.60 | — | TR UNIT | 78462F103 |
| DIS | Walt Disney Co/The | 41,199 | $3,579 | 0.3% | $112.69 | -17.1% | COM | 254687106 |
| XLC | SSgA Funds Management Inc | 72,958 | $3,501 | 0.3% | $47.82 | — | COMMUNICATION | 81369Y852 |
| BALL | BALL CORP | 68,428 | $3,499 | 0.3% | $39.10 | +26.6% | COM | 058498106 |
| ZBH | ZIMMER HLDGS INC | 27,206 | $3,469 | 0.3% | $114.75 | -1.6% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 34,540 | $3,426 | 0.3% | $93.29 | -6.2% | COM | 855244109 |
| — | Walgreens Boots Alliance Inc | 90,842 | $3,394 | 0.3% | $83.49 | — | COM | 931427108 |
| — | HORIZON THERAPEUTICS PLC | 29,735 | $3,384 | 0.3% | $79.39 | — | SHS | G46188101 |
| ADBE | Adobe Inc | 10,054 | $3,383 | 0.3% | $320.47 | -0.2% | COM | 00724F101 |
| V | VISA INC | 14,637 | $3,041 | 0.2% | $150.70 | +30.7% | COM CL A | 92826C839 |
| AMT | American Tower Corp | 14,195 | $3,007 | 0.2% | $176.10 | +6.0% | COM | 03027X100 |
| CMCSA | Comcast Corp | 84,318 | $2,949 | 0.2% | $42.68 | -29.6% | CL A | 20030N101 |
| BMY | BRISTOL-MYRS SQUIB | 38,838 | $2,794 | 0.2% | $38.44 | +69.7% | COM | 110122108 |
| — | Lam Research Corp | 6,643 | $2,792 | 0.2% | $361.24 | — | COM | 512807108 |
| SNPS | Synopsys Inc | 8,505 | $2,716 | 0.2% | $165.38 | +89.3% | COM | 871607107 |
| XLU | SELECT SECTOR SPDR | 38,094 | $2,686 | 0.2% | $42.82 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | Alphabet Inc | 30,172 | $2,677 | 0.2% | $109.07 | -13.2% | CAP STK CL C | 02079K107 |
| D | DOMINION RES(VIR) | 43,144 | $2,646 | 0.2% | $59.11 | -9.2% | COM | 25746U109 |
| KMI | Kinder Morgan Inc | 144,257 | $2,608 | 0.2% | $15.22 | -0.2% | COM | 49456B101 |
| INTC | Intel Corp | 98,255 | $2,597 | 0.2% | $29.34 | -9.2% | COM | 458140100 |
| CSX | CSX CORP | 83,083 | $2,574 | 0.2% | $24.62 | +16.7% | COM | 126408103 |
| TKR | Timken Co/The | 36,005 | $2,544 | 0.2% | $37.01 | +88.8% | COM | 887389104 |
| ASML | ASML HOLDING NV | 4,522 | $2,471 | 0.2% | $475.90 | — | N Y REGISTRY SHS | N07059210 |
| XLRE | State Street Global Advisors Inc | 66,235 | $2,446 | 0.2% | $33.09 | — | RL EST SEL SEC | 81369Y860 |
| APH | Amphenol Corp | 31,521 | $2,400 | 0.2% | $34.53 | +6.5% | CL A | 032095101 |
| IVOL | KraneShares ETFs/USA | 104,433 | $2,361 | 0.2% | $24.07 | — | QUADRTC INT RT | 500767736 |
| GSK | GSK PLC | 67,092 | $2,358 | 0.2% | $35.14 | — | SPONSORED ADR | 37733W204 |
| LOW | LOWE'S COS INC | 11,743 | $2,340 | 0.2% | $30.76 | +511.8% | COM | 548661107 |
| RTX | Raytheon Technologies Corp | 22,854 | $2,306 | 0.2% | $58.57 | +49.7% | COM | 75513E101 |
| QCOM | QUALCOMM Inc | 20,860 | $2,293 | 0.2% | $132.78 | -18.0% | COM | 747525103 |
| BDX | BECTON DICKINSON | 8,660 | $2,202 | 0.2% | $175.17 | +27.4% | COM | 075887109 |
| FDX | FEDEX CORP | 12,700 | $2,200 | 0.2% | $197.96 | -21.7% | COM | 31428X106 |
| NSC | Norfolk Southern Corp | 8,813 | $2,172 | 0.2% | $146.45 | +50.5% | COM | 655844108 |
| XLB | SELECT SECTOR SPDR | 27,709 | $2,152 | 0.2% | $46.36 | — | SBI MATERIALS | 81369Y100 |
| — | EQUITY COMMONWEALTH | 85,314 | $2,137 | 0.2% | $25.51 | — | 6.5% CNV PFD D | 294628201 |
| AZO | AUTOZONE INC | 835 | $2,059 | 0.2% | $2056.62 | +17.5% | COM | 053332102 |
| GIS | GENERAL MILLS INC | 23,896 | $2,004 | 0.2% | $50.20 | +45.3% | COM | 370334104 |
| BKNG | Booking Holdings Inc | 994 | $2,003 | 0.2% | $2137.87 | -12.6% | COM | 09857L108 |
| VO | Vanguard ETF/USA | 9,743 | $1,986 | 0.2% | $196.76 | — | MID CAP ETF | 922908629 |
| AVB | AvalonBay Communities Inc | 12,154 | $1,963 | 0.2% | $191.99 | -21.0% | COM | 053484101 |
| GLW | CORNING INC | 60,750 | $1,940 | 0.2% | $29.93 | -0.7% | COM | 219350105 |
| — | Unilever PLC | 37,744 | $1,900 | 0.2% | $47.56 | — | SPON ADR NEW | 904767704 |
| ROP | ROPER INDUSTRIES INC | 4,133 | $1,786 | 0.1% | $335.63 | +20.4% | COM | 776696106 |
| VLO | Valero Energy Corp | 13,668 | $1,734 | 0.1% | $45.85 | +148.8% | COM | 91913Y100 |
| EFA | BlackRock Fund Advisors | 25,654 | $1,684 | 0.1% | $59.63 | — | MSCI EAFE ETF | 464287465 |
| ROK | ROCKWELL AUTOMATION | 6,497 | $1,673 | 0.1% | $189.94 | +25.2% | COM | 773903109 |
| HON | Honeywell International Inc | 7,758 | $1,663 | 0.1% | $121.78 | +46.8% | COM | 438516106 |
| T | AT&T INC | 86,829 | $1,599 | 0.1% | $11.95 | +26.4% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 6,976 | $1,569 | 0.1% | $29.91 | +34.5% | COM | 892356106 |
| TXN | TEXAS INSTRUMENTS | 9,422 | $1,557 | 0.1% | $46.19 | +228.9% | COM | 882508104 |
| SEE | Sealed Air Corp | 31,117 | $1,552 | 0.1% | $57.40 | -20.7% | COM | 81211K100 |
| HYG | ISHARES TRUST | 20,992 | $1,546 | 0.1% | $88.87 | — | IBOXX HI YD ETF | 464288513 |
| UNP | Union Pacific Corp | 7,427 | $1,538 | 0.1% | $158.53 | +20.0% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CP | 11,038 | $1,498 | 0.1% | $65.81 | +71.3% | COM | 494368103 |
| — | KELLOGG CO | 20,152 | $1,436 | 0.1% | $37.66 | +61.7% | COM | 487836108 |
| SDY | SSGA Funds Management Inc | 11,039 | $1,381 | 0.1% | $89.97 | — | S&P DIVID ETF | 78464A763 |
| DD | DuPont de Nemours Inc | 19,684 | $1,351 | 0.1% | $26.17 | -4.5% | COM | 26614N102 |
| AME | AMETEK Inc | 9,406 | $1,314 | 0.1% | $84.05 | +54.4% | COM | 031100100 |
| DLTR | Dollar Tree Inc | 8,792 | $1,244 | 0.1% | $157.64 | -5.6% | COM | 256746108 |
| EEM | ISHARES TR | 32,336 | $1,226 | 0.1% | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS | 5,324 | $1,173 | 0.1% | $52.93 | +273.2% | COM | 452308109 |
| CPRI | Capri Holdings Ltd | 20,430 | $1,171 | 0.1% | $46.55 | +8.5% | SHS | G1890L107 |
| — | Brookfield Renewable Partners | 40,197 | $1,107 | 0.1% | $35.56 | — | CL A SUB VTG | 11284V105 |
| AON | Aon PLC | 3,672 | $1,102 | 0.1% | $279.95 | +2.1% | SHS CL A | G0403H108 |
| CTAS | CINTAS CORP | 2,407 | $1,087 | 0.1% | $57.88 | +81.8% | COM | 172908105 |
| WY | WEYERHAEUSER CO | 34,692 | $1,075 | 0.1% | $28.97 | -4.9% | COM NEW | 962166104 |
| LMT | Lockheed Martin Corp | 2,132 | $1,037 | 0.1% | $186.17 | +129.1% | COM | 539830109 |
| FXI | ISHARES | 36,094 | $1,021 | 0.1% | $38.37 | — | CHINA LG-CAP ETF | 464287184 |
| AKAM | Akamai Technologies Inc | 11,516 | $971 | 0.1% | $104.67 | -16.8% | COM | 00971T101 |
| DOW | Dow Inc | 19,253 | $970 | 0.1% | $44.04 | -8.0% | COM | 260557103 |
| GPC | Genuine Parts Co | 5,545 | $962 | 0.1% | $57.00 | +179.1% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN | 5,771 | $955 | 0.1% | $33.70 | +362.8% | COM | 571748102 |
| CDW | CDW Corp/DE | 5,292 | $945 | 0.1% | $160.53 | +5.2% | COM | 12514G108 |
| — | BlackRock Inc | 1,321 | $936 | 0.1% | $324.06 | — | COM | 09247X101 |
| AWK | American Water Works Co Inc | 6,118 | $933 | 0.1% | $70.93 | +90.1% | COM | 030420103 |
| DVY | ISHARES | 7,387 | $891 | 0.1% | $79.44 | — | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATERIALS | 9,036 | $880 | 0.1% | $27.74 | +236.3% | COM | 038222105 |
| TGT | Target Corp | 5,875 | $876 | 0.1% | $92.78 | +51.9% | COM | 87612E106 |
| DE | DEERE & CO | 2,024 | $868 | 0.1% | $84.59 | +359.5% | COM | 244199105 |
| AMGN | Amgen Inc | 3,231 | $849 | 0.1% | $172.93 | +40.4% | COM | 031162100 |
| DOV | Dover Corp | 6,060 | $821 | 0.1% | $82.03 | +55.8% | COM | 260003108 |
| CTSH | COGNIZANT TECHNOLO | 14,139 | $809 | 0.1% | $74.93 | -25.7% | CL A | 192446102 |
| PM | PHILIP MORRIS INTL | 7,580 | $767 | 0.1% | $85.41 | -4.8% | COM | 718172109 |
| PNC | PNC Financial Services Group I | 4,393 | $694 | 0.1% | $55.85 | +149.3% | COM | 693475105 |
| EZA | ISHARES | 16,065 | $681 | 0.1% | $63.93 | — | MSCI STH AFR ETF | 464286780 |
| VOO | VANGUARD | 1,904 | $669 | 0.1% | $383.58 | — | S&P 500 ETF SHS | 922908363 |
| YUM | YUM BRANDS INC | 5,205 | $667 | 0.1% | $84.31 | +35.3% | COM | 988498101 |
| IVW | ISHARES | 11,243 | $658 | 0.1% | $77.54 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA Corp | 4,411 | $645 | 0.1% | $16.54 | -11.4% | COM | 67066G104 |
| MPC | Marathon Petroleum Corp | 5,529 | $644 | 0.1% | $44.61 | +138.6% | COM | 56585A102 |
| SPGI | S&P Global Inc | 1,892 | $634 | 0.1% | $282.61 | +13.6% | COM | 78409V104 |
| PSX | Phillips 66 | 5,985 | $623 | 0.0% | $65.29 | +39.9% | COM | 718546104 |
| SHY | ISHARES TRUST | 7,627 | $619 | 0.0% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,000 | $604 | 0.0% | $71.63 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES | 3,307 | $577 | 0.0% | $169.33 | — | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 3,816 | $555 | 0.0% | $157.64 | -10.0% | COM | 278865100 |
| ORCL | ORACLE CORP | 6,749 | $552 | 0.0% | $30.30 | +141.5% | COM | 68389X105 |
| OGE | OGE Energy Corp | 13,704 | $542 | 0.0% | $31.12 | +21.8% | COM | 670837103 |
| COP | CONOCOPHILLIPS | 4,588 | $541 | 0.0% | $41.84 | +161.4% | COM | 20825C104 |
| FMC | FMC Corp | 4,332 | $541 | 0.0% | $54.13 | +100.1% | COM NEW | 302491303 |
| — | Brookline Bancorp Inc | 37,430 | $530 | 0.0% | $9.15 | — | COM | 11373M107 |
| SO | Southern Co/The | 7,315 | $522 | 0.0% | $33.82 | +76.3% | COM | 842587107 |
| SLB | Schlumberger NV | 9,436 | $504 | 0.0% | $17.96 | +156.6% | COM STK | 806857108 |
| ELV | Elevance Health Inc | 975 | $500 | 0.0% | $118.58 | +308.6% | COM | 036752103 |
| FNLC | First Bancorp Inc/The | 16,023 | $480 | 0.0% | $24.03 | +4.1% | COM | 31866P102 |
| XEL | Xcel Energy Inc | 6,835 | $479 | 0.0% | $28.26 | +111.0% | COM | 98389B100 |
| PFF | BlackRock Fund Advisors | 15,646 | $478 | 0.0% | $36.16 | — | PFD AND INCM SEC | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $469 | 0.0% | $230816.08 | +94.4% | CL A | 084670108 |
| CARR | CARRIER GLOBAL CORP | 11,114 | $458 | 0.0% | $19.65 | +97.9% | COM | 14448C104 |
| MTB | M&T Bank Corp | 3,118 | $452 | 0.0% | $149.08 | -0.9% | COM | 55261F104 |
| VB | Vanguard ETF/USA | 2,428 | $446 | 0.0% | $195.78 | — | SMALL CP ETF | 922908751 |
| MDY | STATE STREET ETF/USA | 988 | $437 | 0.0% | $319.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | KRAFT FOODS INC | 6,559 | $437 | 0.0% | $29.64 | +95.7% | CL A | 609207105 |
| IWR | BlackRock Fund Advisors | 6,439 | $434 | 0.0% | $78.52 | — | RUS MID CAP ETF | 464287499 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 10,296 | $428 | 0.0% | $39.35 | — | US LARGECAP FUND | 97717W588 |
| MCO | MOODYS CORP | 1,488 | $415 | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| IJK | BlackRock Fund Advisors | 5,964 | $407 | 0.0% | $83.56 | — | S&P MC 400GR ETF | 464287606 |
| OTIS | Otis Worldwide Corp | 5,181 | $406 | 0.0% | $48.44 | +44.8% | COM | 68902V107 |
| BX | Blackstone Inc | 5,443 | $404 | 0.0% | $47.45 | +65.7% | COM | 09260D107 |
| ED | Consolidated Edison Inc | 4,214 | $402 | 0.0% | $36.98 | +120.9% | COM | 209115104 |
| ES | Eversource Energy | 4,731 | $397 | 0.0% | $36.52 | +88.9% | COM | 30040W108 |
| AMD | ADVANCED MICRO DEV | 6,091 | $395 | 0.0% | $29.58 | +123.2% | COM | 007903107 |
| AVGO | Broadcom Inc | 705 | $394 | 0.0% | $30.02 | +58.6% | COM | 11135F101 |
| CLX | Clorox Co/The | 2,669 | $375 | 0.0% | $126.58 | +1.0% | COM | 189054109 |
| HYMB | STATE STREET ETF/USA | 7,624 | $373 | 0.0% | $55.61 | — | NUVEEN BLOOMBERG | 78464A284 |
| GILD | Gilead Sciences Inc | 4,273 | $367 | 0.0% | $54.09 | +30.9% | COM | 375558103 |
| STZ | Constellation Brands Inc | 1,536 | $356 | 0.0% | $228.42 | -1.0% | CL A | 21036P108 |
| VTI | VANGUARD ETF/USA | 1,848 | $353 | 0.0% | $188.79 | — | TOTAL STK MKT | 922908769 |
| AXP | AMER EXPRESS CO | 2,335 | $345 | 0.0% | $79.54 | +79.0% | COM | 025816109 |
| FNB | FNB Corp/PA | 25,982 | $339 | 0.0% | $10.26 | +16.9% | COM | 302520101 |
| VNQ | Vanguard ETF/USA | 4,110 | $339 | 0.0% | $91.14 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 7,370 | $337 | 0.0% | $24.93 | +40.5% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP | 3,267 | $336 | 0.0% | $46.94 | +80.7% | COM NEW | 26441C204 |
| GE | General Electric Co | 4,012 | $336 | 0.0% | $57.19 | -15.4% | COM NEW | 369604301 |
| BP | BP PLC | 9,428 | $329 | 0.0% | $24.40 | — | SPONSORED ADR | 055622104 |
| PAYX | Paychex Inc | 2,779 | $321 | 0.0% | $36.75 | +190.0% | COM | 704326107 |
| TRV | TRAVELERS CO INC | 1,666 | $312 | 0.0% | $147.52 | +14.8% | COM | 89417E109 |
| WTRG | Essential Utilities Inc | 6,414 | $306 | 0.0% | $47.14 | -4.0% | COM | 29670G102 |
| BA | BOEING CO | 1,579 | $301 | 0.0% | $181.02 | -9.6% | COM | 097023105 |
| NVS | Novartis AG | 3,307 | $300 | 0.0% | $84.42 | — | SPONSORED ADR | 66987V109 |
| AVY | AVERY DENNISON CORP | 1,596 | $289 | 0.0% | $62.21 | +170.5% | COM | 053611109 |
| AFL | Aflac Inc | 3,950 | $284 | 0.0% | $37.56 | +66.4% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 1,648 | $270 | 0.0% | $63.09 | +134.2% | COM | 032654105 |
| IJJ | BlackRock Fund Advisors | 2,449 | $247 | 0.0% | $94.45 | — | S&P MC 400VL ETF | 464287705 |
| ALL | Allstate Corp/The | 1,809 | $245 | 0.0% | $57.46 | +111.3% | COM | 020002101 |
| CHD | Church & Dwight Co Inc | 2,900 | $234 | 0.0% | $54.14 | +36.6% | COM | 171340102 |
| DTE | DTE Energy Co | 1,989 | $234 | 0.0% | $39.26 | +158.5% | COM | 233331107 |
| IOO | ISHARES TRUST | 3,570 | $229 | 0.0% | $64.15 | — | GLOBAL 100 ETF | 464287572 |
| — | Western Asset Trust Closed End | 19,405 | $226 | 0.0% | $11.64 | — | COM | 95766P108 |
| DEO | DIAGEO | 1,255 | $224 | 0.0% | $174.22 | — | SPON ADR NEW | 25243Q205 |
| IJT | ISHARES/USA | 2,061 | $223 | 0.0% | $114.42 | — | S&P SML 600 GWT | 464287887 |
| MBB | iShares ETFs/USA | 2,344 | $217 | 0.0% | $106.67 | — | MBS ETF | 464288588 |
| ZTS | Pfizer Inc | 1,464 | $215 | 0.0% | $89.61 | +59.8% | CL A | 98978V103 |
| — | Dreyfus Funds/Closed-end/USA | 20,400 | $214 | 0.0% | $13.93 | — | COM SHS | 09662W109 |
| GD | GEN DYNAMICS CORP | 842 | $209 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| IEF | iShares ETFs/USA | 2,176 | $208 | 0.0% | $102.25 | — | 7-10 YR TRSY BD | 464287440 |
| — | Neuberger Berman Funds/Closed- | 19,865 | $207 | 0.0% | $10.42 | — | COM | 64124P101 |
| — | Nuveen Closed-End Funds/USA | 17,711 | $201 | 0.0% | $13.80 | — | COM | 670657105 |
| YUMC | Yum China Holdings Inc | 3,684 | $201 | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| — | Van Kampen Funds/Closed-end/US | 19,795 | $196 | 0.0% | $9.91 | — | COM | 46132C107 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 18,922 | $191 | 0.0% | $10.07 | — | COM | 95766M105 |
| — | 22nd Century Group Inc | 180,000 | $166 | 0.0% | $1.76 | — | COM | 90137F103 |
| — | Eaton Vance Funds/Closed-end/U | 21,520 | $162 | 0.0% | $7.71 | — | COM | 27829F108 |
| HPE | Hewlett Packard Enterprise Co | 10,147 | $162 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| XMUIX | BlackRock Funds/Closed-End/USA | 13,625 | $154 | 0.0% | $10.86 | — | COM | 09253X102 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $154 | 0.0% | $14.05 | — | COM | 67066V101 |
| — | Eaton Vance Funds/USA | 13,900 | $151 | 0.0% | $11.29 | — | COM | 27828N102 |
| — | BlackRock Funds/Closed-end/USA | 12,305 | $143 | 0.0% | $11.05 | — | COM | 09254F100 |
| — | Eaton Vance Management | 13,413 | $132 | 0.0% | $9.77 | — | SH BEN INT | 27826U108 |
| — | Van Kampen Funds/Closed-end/US | 13,348 | $126 | 0.0% | $9.14 | — | COM | 46133G107 |
| — | Western Asset Trust Closed End | 15,110 | $115 | 0.0% | $9.33 | — | COM | 958435109 |