Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jun 9, 2023
Total Value: $1.252B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 508,929 | $63.33M | 5.1% | $124.44 * | $17.89 | +247.7% | TECHNOLOGY | 81369Y803 |
| JNJ | Johnson & Johnson | 252,168 | $44.55M | 3.6% | $176.65 * | $97.38 | +65.6% | COM | 478160104 |
| IVV | ISHARES | 103,139 | $39.63M | 3.2% | $384.21 | $198.72 | +93.3% | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 296,085 | $38.47M | 3.1% | $129.93 | $89.50 | +43.0% | COM | 037833100 |
| AGG | iShares ETFs/USA | 349,610 | $33.91M | 2.7% | $96.99 | $112.60 | -13.9% | CORE US AGGBD ET | 464287226 |
| IGIB | BlackRock Fund Advisors | 603,831 | $29.9M | 2.4% | $49.51 | $50.17 | -1.3% | ISHS 5-10YR INVT | 464288638 |
| LLY | Eli Lilly & Co | 81,101 | $29.67M | 2.4% | $365.84 * | $48.92 | +630.3% | COM | 532457108 |
| IGSB | BlackRock Fund Advisors | 522,800 | $26.05M | 2.1% | $49.82 | $52.76 | -5.6% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 99,571 | $23.88M | 1.9% | $239.82 * | $97.52 | +140.2% | COM | 594918104 |
| IJH | BlackRock Fund Advisors | 92,053 | $22.27M | 1.8% | $241.89 * | $24.65 | +96.2% | CORE S&P MCP ETF | 464287507 |
| NVO | Novo Holdings A/S | 160,085 | $21.67M | 1.7% | $135.34 | $96.95 | +39.6% | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR | 153,024 | $20.79M | 1.7% | $135.85 | $45.48 | +198.7% | SBI HEALTHCARE | 81369Y209 |
| XOM | Exxon Mobil Corp | 186,122 | $20.53M | 1.6% | $110.30 * | $57.58 | +72.8% | COM | 30231G102 |
| IJR | BlackRock Fund Advisors | 213,485 | $20.2M | 1.6% | $94.64 | $55.05 | +71.9% | CORE S&P SCP ETF | 464287804 |
| CVX | Chevron Corp | 112,359 | $20.17M | 1.6% | $179.49 * | $78.49 | +101.6% | COM | 166764100 |
| TPL | Texas Pacific Land Corp | 7,549 | $17.7M | 1.4% | $2344.23 * | $156.06 | +61.3% | COM | 88262P102 |
| COST | Costco Wholesale Corp | 38,760 | $17.69M | 1.4% | $456.50 * | $209.83 | +108.8% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR | 135,671 | $17.52M | 1.4% | $129.16 * | $26.15 | +146.9% | SBI CONS DISCR | 81369Y407 |
| ABT | Abbott Laboratories | 157,183 | $17.26M | 1.4% | $109.79 * | $39.18 | +164.4% | COM | 002824100 |
| MRK | Merck & Co Inc | 139,917 | $15.52M | 1.2% | $110.95 * | $35.14 | +188.1% | COM | 58933Y105 |
| XLI | State Street Global Advisors Inc | 157,271 | $15.45M | 1.2% | $98.21 | $40.70 | +141.3% | SBI INT-INDS | 81369Y704 |
| UPS | UTD PARCEL SERV | 87,038 | $15.13M | 1.2% | $173.84 * | $62.55 | +138.6% | CL B | 911312106 |
| PG | Procter & Gamble Co/The | 99,016 | $15.01M | 1.2% | $151.56 * | $81.62 | +72.1% | COM | 742718109 |
| BHB | Bar Harbor Bankshares | 467,069 | $14.96M | 1.2% | $32.04 * | $22.55 | +24.3% | COM | 066849100 |
| XLF | SELECT SECTOR SPDR | 427,967 | $14.64M | 1.2% | $34.20 | $17.66 | +93.6% | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING | 58,481 | $13.97M | 1.1% | $238.86 * | $108.49 | +106.1% | COM | 053015103 |
| ABBV | AbbVie Inc | 82,288 | $13.3M | 1.1% | $161.61 * | $26.06 | +455.6% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc | 42,807 | $13.22M | 1.1% | $308.90 | $227.08 | +36.0% | CL B NEW | 084670702 |
| CAT | Caterpillar Inc | 55,194 | $13.22M | 1.1% | $239.56 * | $114.99 | +97.9% | COM | 149123101 |
| PFE | Pfizer Inc | 251,055 | $12.86M | 1.0% | $51.24 * | $22.45 | +91.8% | COM | 717081103 |
| JPM | JPMorgan Chase & Co | 94,781 | $12.71M | 1.0% | $134.10 * | $62.17 | +100.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 69,831 | $12.62M | 1.0% | $180.66 * | $76.58 | +113.7% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR | 165,471 | $12.34M | 1.0% | $74.55 | $39.60 | +88.3% | SBI CONS STPLS | 81369Y308 |
| CL | COLGATE-PALMOLIVE | 153,252 | $12.07M | 1.0% | $78.79 * | $44.86 | +63.6% | COM | 194162103 |
| VEA | Vanguard Group Inc/The | 260,554 | $10.94M | 0.9% | $41.97 | $44.26 | -5.2% | VAN FTSE DEV MKT | 921943858 |
| PCAR | PACCAR INC | 107,761 | $10.67M | 0.9% | $98.97 * | $48.99 | +20.5% | COM | 693718108 |
| NEE | NEXTERA ENERGY | 121,834 | $10.19M | 0.8% | $83.60 * | $58.66 | +30.6% | COM | 65339F101 |
| SYY | Sysco Corp | 129,047 | $9.866M | 0.8% | $76.45 * | $25.94 | +169.7% | COM | 871829107 |
| LQD | ISHARES | 90,896 | $9.583M | 0.8% | $105.43 | $127.55 | -17.3% | IBOXX INV CP ETF | 464287242 |
| NNI | Nelnet Inc | 102,263 | $9.28M | 0.7% | $90.75 | $83.06 | +9.3% | CL A | 64031N108 |
| QQQ | Invesco Capital Management LLC | 34,603 | $9.214M | 0.7% | $266.28 | $201.09 | +32.4% | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TRUST | 85,187 | $9.067M | 0.7% | $106.44 | $124.37 | -14.4% | TIPS BD ETF | 464287176 |
| BRO | Brown & Brown Inc | 159,116 | $9.065M | 0.7% | $56.97 | $59.81 | -6.6% | COM | 115236101 |
| HD | Home Depot Inc/The | 28,543 | $9.016M | 0.7% | $315.86 * | $175.76 | +66.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 101,346 | $8.942M | 0.7% | $88.23 | $107.23 | -18.3% | CAP STK CL A | 02079K305 |
| DHR | Danaher Corp | 33,625 | $8.925M | 0.7% | $265.42 * | $84.60 | +174.0% | COM | 235851102 |
| APD | Air Products and Chemicals Inc | 28,696 | $8.846M | 0.7% | $308.26 * | $155.10 | +84.0% | COM | 009158106 |
| IBM | INTL BUSINESS MCHN | 59,066 | $8.322M | 0.7% | $140.89 * | $117.45 | +7.5% | COM | 459200101 |
| CVS | CVS Health Corp | 89,244 | $8.317M | 0.7% | $93.19 * | $83.66 | -0.7% | COM | 126650100 |
| — | BARRICK GOLD CORP | 462,218 | $7.941M | 0.6% | $17.18 | $17.45 | — | COM | 067901108 |
| — | Nuveen Closed-End Funds/USA | 910,108 | $7.827M | 0.6% | $8.60 | $8.92 | — | COM | 670928100 |
| WMT | Walmart Inc | 53,962 | $7.651M | 0.6% | $141.79 * | $31.54 | +44.5% | COM | 931142103 |
| BAH | Booz Allen Hamilton Holding Co | 72,576 | $7.586M | 0.6% | $104.52 * | $81.19 | +21.3% | CL A | 099502106 |
| XLE | SELECT SECTOR SPDR | 86,395 | $7.557M | 0.6% | $87.47 * | $37.11 | +17.8% | ENERGY | 81369Y506 |
| TJX | TJX Cos Inc/The | 93,593 | $7.45M | 0.6% | $79.60 * | $57.42 | +33.0% | COM | 872540109 |
| AMZN | Amazon.com Inc | 85,627 | $7.193M | 0.6% | $84.00 | $123.14 | -31.8% | COM | 023135106 |
| ASR | Grupo Aeroportuario del Surest | 30,228 | $7.043M | 0.6% | $232.99 | $210.84 | +10.5% | SPON ADR SER B | 40051E202 |
| MA | MASTERCARD INC | 20,196 | $7.023M | 0.6% | $347.73 | $190.15 | +79.7% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 12,918 | $6.849M | 0.5% | $530.18 * | $302.88 | +65.7% | COM | 91324P102 |
| NKE | NIKE INC | 57,490 | $6.727M | 0.5% | $117.01 * | $61.96 | +79.1% | CL B | 654106103 |
| EMR | EMERSON ELECTRIC | 69,912 | $6.716M | 0.5% | $96.06 * | $48.83 | +85.4% | COM | 291011104 |
| PH | PARKER-HANNIFIN | 22,128 | $6.439M | 0.5% | $291.00 * | $228.67 | +22.7% | COM | 701094104 |
| PRGO | Perrigo Co PLC | 185,425 | $6.321M | 0.5% | $34.09 | $37.41 | -8.9% | SHS | G97822103 |
| TMO | Thermo Fisher Scientific Inc | 11,295 | $6.22M | 0.5% | $550.69 | $164.74 | +231.3% | COM | 883556102 |
| MMM | 3M Co | 51,279 | $6.149M | 0.5% | $119.92 * | $63.93 | +40.3% | COM | 88579Y101 |
| — | SANDSTORM GOLD LTD | 1,121,340 | $5.898M | 0.5% | $5.26 | $5.90 | — | COM NEW | 80013R206 |
| VZ | VERIZON COMMUN | 147,266 | $5.802M | 0.5% | $39.40 * | $32.81 | -1.9% | COM | 92343V104 |
| VWO | VANGUARD ETF/USA | 145,857 | $5.686M | 0.5% | $38.98 | $44.22 | -11.9% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYSTEMS | 106,862 | $5.091M | 0.4% | $47.64 * | $38.20 | +13.6% | COM | 17275R102 |
| MCD | MCDONALD'S CORP | 19,096 | $5.032M | 0.4% | $263.53 * | $103.37 | +137.8% | COM | 580135101 |
| BKR | BAKER HUGHES INC | 169,877 | $5.016M | 0.4% | $29.53 * | $30.96 | -11.1% | CL A | 05722G100 |
| CB | CHUBB LIMITED COM | 21,594 | $4.764M | 0.4% | $220.60 * | $190.50 | +11.6% | COM | H1467J104 |
| ITOT | BlackRock Fund Advisors | 54,225 | $4.598M | 0.4% | $84.80 | $68.29 | +24.2% | CORE S&P TTL STK | 464287150 |
| WM | WASTE MANAGEMENT | 28,273 | $4.435M | 0.4% | $156.88 * | $91.75 | +63.2% | COM | 94106L109 |
| KO | Coca-Cola Co/The | 66,854 | $4.253M | 0.3% | $63.61 * | $34.83 | +66.9% | COM | 191216100 |
| ACN | Accenture PLC | 15,531 | $4.144M | 0.3% | $266.84 * | $285.50 | -10.7% | SHS CLASS A | G1151C101 |
| BN | Brookfield Corp | 127,364 | $4.007M | 0.3% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| ICE | INTERCONTINENTAL EXCHANGE | 38,999 | $4.001M | 0.3% | $102.59 * | $100.48 | -1.8% | COM | 45866F104 |
| LHX | L3Harris Technologies Inc | 18,793 | $3.913M | 0.3% | $208.21 * | $191.12 | +2.2% | COM | 502431109 |
| BAC | BK OF AMERICA CORP | 116,747 | $3.867M | 0.3% | $33.12 * | $37.82 | -19.0% | COM | 060505104 |
| VCSH | VANGUARD ETF/USA | 50,268 | $3.78M | 0.3% | $75.19 | $77.15 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| SPY | SSgA Funds Management Inc | 9,556 | $3.655M | 0.3% | $382.43 | $395.27 | -3.2% | TR UNIT | 78462F103 |
| DIS | Walt Disney Co/The | 41,199 | $3.579M | 0.3% | $86.88 * | $112.69 | -24.7% | COM | 254687106 |
| XLC | SSgA Funds Management Inc | 72,958 | $3.501M | 0.3% | $47.99 | $52.62 | -8.8% | COMMUNICATION | 81369Y852 |
| BALL | BALL CORP | 68,428 | $3.499M | 0.3% | $51.14 * | $39.10 | +25.3% | COM | 058498106 |
| ZBH | ZIMMER HLDGS INC | 27,206 | $3.469M | 0.3% | $127.50 * | $114.75 | +8.2% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 34,540 | $3.426M | 0.3% | $99.20 * | $93.29 | -1.1% | COM | 855244109 |
| — | Walgreens Boots Alliance Inc | 90,842 | $3.394M | 0.3% | $37.36 | $83.49 | — | COM | 931427108 |
| — | HORIZON THERAPEUTICS PLC | 29,735 | $3.384M | 0.3% | $113.80 | $79.39 | — | SHS | G46188101 |
| ADBE | Adobe Inc | 10,054 | $3.383M | 0.3% | $336.53 | $320.47 | +5.0% | COM | 00724F101 |
| V | VISA INC | 14,637 | $3.041M | 0.2% | $207.76 * | $150.70 | +34.8% | COM CL A | 92826C839 |
| AMT | American Tower Corp | 14,195 | $3.007M | 0.2% | $211.86 * | $176.10 | +8.7% | COM | 03027X100 |
| CMCSA | Comcast Corp | 84,318 | $2.949M | 0.2% | $34.97 * | $42.68 | -25.5% | CL A | 20030N101 |
| BMY | BRISTOL-MYRS SQUIB | 38,838 | $2.794M | 0.2% | $71.95 * | $38.44 | +62.0% | COM | 110122108 |
| — | Lam Research Corp | 6,643 | $2.792M | 0.2% | $420.30 | $361.24 | — | COM | 512807108 |
| SNPS | Synopsys Inc | 8,505 | $2.716M | 0.2% | $319.29 | $165.38 | +93.1% | COM | 871607107 |
| XLU | SELECT SECTOR SPDR | 38,094 | $2.686M | 0.2% | $70.50 * | $20.50 | +72.0% | SBI INT-UTILS | 81369Y886 |
| GOOG | Alphabet Inc | 30,172 | $2.677M | 0.2% | $88.73 | $109.07 | -19.3% | CAP STK CL C | 02079K107 |
| D | DOMINION RES(VIR) | 43,144 | $2.646M | 0.2% | $61.32 * | $59.11 | -10.7% | COM | 25746U109 |
| KMI | Kinder Morgan Inc | 144,257 | $2.608M | 0.2% | $18.08 * | $15.22 | +0.7% | COM | 49456B101 |
| INTC | Intel Corp | 98,255 | $2.597M | 0.2% | $26.43 * | $29.34 | -13.1% | COM | 458140100 |
| CSX | CSX CORP | 83,083 | $2.574M | 0.2% | $30.98 * | $24.62 | +20.5% | COM | 126408103 |
| TKR | Timken Co/The | 36,005 | $2.544M | 0.2% | $70.67 | $37.01 | +91.0% | COM | 887389104 |
| ASML | ASML HOLDING NV | 4,522 | $2.471M | 0.2% | $546.40 | $558.18 | -2.1% | N Y REGISTRY SHS | N07059210 |
| XLRE | State Street Global Advisors Inc | 66,235 | $2.446M | 0.2% | $36.93 | $34.23 | +7.9% | RL EST SEL SEC | 81369Y860 |
| APH | Amphenol Corp | 31,521 | $2.4M | 0.2% | $76.14 * | $34.53 | +7.4% | CL A | 032095101 |
| IVOL | KraneShares ETFs/USA | 104,433 | $2.361M | 0.2% | $22.61 | $25.06 | -9.8% | QUADRTC INT RT | 500767736 |
| GSK | GSK PLC | 67,092 | $2.358M | 0.2% | $35.14 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| LOW | LOWE'S COS INC | 11,743 | $2.34M | 0.2% | $199.24 * | $30.76 | +510.4% | COM | 548661107 |
| RTX | Raytheon Technologies Corp | 22,854 | $2.306M | 0.2% | $100.92 * | $58.57 | +61.0% | COM | 75513E101 |
| QCOM | QUALCOMM Inc | 20,860 | $2.293M | 0.2% | $109.94 * | $132.78 | -22.6% | COM | 747525103 |
| BDX | BECTON DICKINSON | 8,660 | $2.202M | 0.2% | $254.30 * | $175.17 | +37.7% | COM | 075887109 |
| FDX | FEDEX CORP | 12,700 | $2.2M | 0.2% | $173.20 * | $197.96 | -18.0% | COM | 31428X106 |
| NSC | Norfolk Southern Corp | 8,813 | $2.172M | 0.2% | $246.42 * | $146.45 | +57.1% | COM | 655844108 |
| XLB | SELECT SECTOR SPDR | 27,709 | $2.152M | 0.2% | $77.68 * | $23.02 | +68.7% | SBI MATERIALS | 81369Y100 |
| — | EQUITY COMMONWEALTH | 85,314 | $2.137M | 0.2% | $25.05 | $25.51 | — | 6.5% CNV PFD D | 294628201 |
| AZO | AUTOZONE INC | 835 | $2.059M | 0.2% | $2466.18 | $2056.62 | +19.9% | COM | 053332102 |
| GIS | GENERAL MILLS INC | 23,896 | $2.004M | 0.2% | $83.85 * | $50.20 | +49.6% | COM | 370334104 |
| BKNG | Booking Holdings Inc | 994 | $2.003M | 0.2% | $2015.28 | $2137.87 | -7.3% | COM | 09857L108 |
| VO | Vanguard ETF/USA | 9,743 | $1.986M | 0.2% | $203.81 * | $53.99 | -5.6% | MID CAP ETF | 922908629 |
| AVB | AvalonBay Communities Inc | 12,154 | $1.963M | 0.2% | $161.52 * | $191.99 | -24.3% | COM | 053484101 |
| GLW | CORNING INC | 60,750 | $1.94M | 0.2% | $31.94 * | $29.93 | -1.8% | COM | 219350105 |
| — | Unilever PLC | 37,744 | $1.9M | 0.2% | $50.35 | $47.56 | — | SPON ADR NEW | 904767704 |
| ROP | ROPER INDUSTRIES INC | 4,133 | $1.786M | 0.1% | $432.09 | $335.63 | +26.2% | COM | 776696106 |
| VLO | Valero Energy Corp | 13,668 | $1.734M | 0.1% | $126.86 * | $45.85 | +152.3% | COM | 91913Y100 |
| EFA | BlackRock Fund Advisors | 25,654 | $1.684M | 0.1% | $65.64 | $59.79 | +9.8% | MSCI EAFE ETF | 464287465 |
| ROK | ROCKWELL AUTOMATION | 6,497 | $1.673M | 0.1% | $257.57 * | $189.94 | +28.7% | COM | 773903109 |
| HON | Honeywell International Inc | 7,758 | $1.663M | 0.1% | $214.30 * | $121.78 | +55.5% | COM | 438516106 |
| T | AT&T INC | 86,829 | $1.599M | 0.1% | $18.41 * | $11.95 | +30.1% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 6,976 | $1.569M | 0.1% | $224.97 * | $29.91 | +42.8% | COM | 892356106 |
| TXN | TEXAS INSTRUMENTS | 9,422 | $1.557M | 0.1% | $165.22 * | $46.19 | +226.6% | COM | 882508104 |
| SEE | Sealed Air Corp | 31,117 | $1.552M | 0.1% | $49.88 * | $57.40 | -18.7% | COM | 81211K100 |
| HYG | ISHARES TRUST | 20,992 | $1.546M | 0.1% | $73.63 | $89.44 | -17.7% | IBOXX HI YD ETF | 464288513 |
| UNP | Union Pacific Corp | 7,427 | $1.538M | 0.1% | $207.07 * | $158.53 | +21.7% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CP | 11,038 | $1.498M | 0.1% | $135.75 * | $65.81 | +84.2% | COM | 494368103 |
| — | KELLOGG CO | 20,152 | $1.436M | 0.1% | $71.24 * | $37.66 | +60.3% | COM | 487836108 |
| SDY | SSGA Funds Management Inc | 11,039 | $1.381M | 0.1% | $125.11 | $92.31 | +35.5% | S&P DIVID ETF | 78464A763 |
| DD | DuPont de Nemours Inc | 19,684 | $1.351M | 0.1% | $68.63 * | $26.17 | +3.3% | COM | 26614N102 |
| AME | AMETEK Inc | 9,406 | $1.314M | 0.1% | $139.72 | $84.05 | +63.0% | COM | 031100100 |
| DLTR | Dollar Tree Inc | 8,792 | $1.244M | 0.1% | $141.44 | $157.64 | -10.3% | COM | 256746108 |
| EEM | ISHARES TR | 32,336 | $1.226M | 0.1% | $37.90 | $42.97 | -11.8% | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS | 5,324 | $1.173M | 0.1% | $220.30 * | $52.93 | +288.2% | COM | 452308109 |
| CPRI | Capri Holdings Ltd | 20,430 | $1.171M | 0.1% | $57.32 | $46.55 | +23.1% | SHS | G1890L107 |
| — | Brookfield Renewable Partners | 40,197 | $1.107M | 0.1% | $27.54 | $35.56 | — | CL A SUB VTG | 11284V105 |
| AON | Aon PLC | 3,672 | $1.102M | 0.1% | $300.14 * | $279.95 | +4.9% | SHS CL A | G0403H108 |
| CTAS | CINTAS CORP | 2,407 | $1.087M | 0.1% | $451.62 * | $57.88 | +90.0% | COM | 172908105 |
| WY | WEYERHAEUSER CO | 34,692 | $1.075M | 0.1% | $31.00 * | $28.97 | -4.5% | COM NEW | 962166104 |
| LMT | Lockheed Martin Corp | 2,132 | $1.037M | 0.1% | $486.49 * | $186.17 | +140.8% | COM | 539830109 |
| FXI | ISHARES | 36,094 | $1.021M | 0.1% | $28.30 | $40.55 | -30.2% | CHINA LG-CAP ETF | 464287184 |
| AKAM | Akamai Technologies Inc | 11,516 | $971K | 0.1% | $84.30 | $104.67 | -19.5% | COM | 00971T101 |
| DOW | Dow Inc | 19,253 | $970K | 0.1% | $50.39 * | $44.04 | -4.3% | COM | 260557103 |
| GPC | Genuine Parts Co | 5,545 | $962K | 0.1% | $173.51 * | $57.00 | +179.3% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN | 5,771 | $955K | 0.1% | $165.48 * | $33.70 | +369.6% | COM | 571748102 |
| CDW | CDW Corp/DE | 5,292 | $945K | 0.1% | $178.58 * | $160.53 | +7.0% | COM | 12514G108 |
| — | BlackRock Inc | 1,321 | $936K | 0.1% | $708.63 | $324.06 | — | COM | 09247X101 |
| AWK | American Water Works Co Inc | 6,118 | $933K | 0.1% | $152.42 * | $70.93 | +101.0% | COM | 030420103 |
| DVY | ISHARES | 7,387 | $891K | 0.1% | $120.60 | $79.15 | +52.4% | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATERIALS | 9,036 | $880K | 0.1% | $97.38 * | $27.74 | +241.7% | COM | 038222105 |
| TGT | Target Corp | 5,875 | $876K | 0.1% | $149.04 * | $92.78 | +44.7% | COM | 87612E106 |
| DE | DEERE & CO | 2,024 | $868K | 0.1% | $428.76 * | $84.59 | +386.0% | COM | 244199105 |
| AMGN | Amgen Inc | 3,231 | $849K | 0.1% | $262.64 * | $172.93 | +38.0% | COM | 031162100 |
| DOV | Dover Corp | 6,060 | $821K | 0.1% | $135.41 * | $82.03 | +59.1% | COM | 260003108 |
| CTSH | COGNIZANT TECHNOLO | 14,139 | $809K | 0.1% | $57.19 * | $74.93 | -27.3% | CL A | 192446102 |
| PM | PHILIP MORRIS INTL | 7,580 | $767K | 0.1% | $101.21 * | $85.41 | +3.2% | COM | 718172109 |
| PNC | PNC Financial Services Group I | 4,393 | $694K | 0.1% | $157.94 * | $55.85 | +150.5% | COM | 693475105 |
| EZA | ISHARES | 16,065 | $681K | 0.1% | $42.41 | $65.86 | -35.6% | MSCI STH AFR ETF | 464286780 |
| VOO | VANGUARD | 1,904 | $669K | 0.1% | $351.34 | $397.82 | -11.7% | S&P 500 ETF SHS | 922908363 |
| YUM | YUM BRANDS INC | 5,205 | $667K | 0.1% | $128.08 * | $84.31 | +43.4% | COM | 988498101 |
| IVW | ISHARES | 11,243 | $658K | 0.1% | $58.50 | $52.69 | +11.0% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA Corp | 4,411 | $645K | 0.1% | $146.14 * | $16.54 | -11.7% | COM | 67066G104 |
| MPC | Marathon Petroleum Corp | 5,529 | $644K | 0.1% | $116.39 * | $44.61 | +144.4% | COM | 56585A102 |
| SPGI | S&P Global Inc | 1,892 | $634K | 0.1% | $334.94 * | $282.61 | +15.6% | COM | 78409V104 |
| PSX | Phillips 66 | 5,985 | $623K | 0.0% | $104.08 * | $65.29 | +43.0% | COM | 718546104 |
| SHY | ISHARES TRUST | 7,627 | $619K | 0.0% | $81.17 | $82.30 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,000 | $604K | 0.0% | $75.54 * | $25.44 | -1.0% | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES | 3,307 | $577K | 0.0% | $174.36 | $184.34 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 3,816 | $555K | 0.0% | $145.56 * | $157.64 | -10.6% | COM | 278865100 |
| ORCL | ORACLE CORP | 6,749 | $552K | 0.0% | $81.74 * | $30.30 | +159.9% | COM | 68389X105 |
| OGE | OGE Energy Corp | 13,704 | $542K | 0.0% | $39.55 | $31.12 | +27.1% | COM | 670837103 |
| COP | CONOCOPHILLIPS | 4,588 | $541K | 0.0% | $118.00 * | $41.84 | +155.7% | COM | 20825C104 |
| FMC | FMC Corp | 4,332 | $541K | 0.0% | $124.80 * | $54.13 | +104.6% | COM NEW | 302491303 |
| — | Brookline Bancorp Inc | 37,430 | $530K | 0.0% | $14.15 | $9.15 | — | COM | 11373M107 |
| SO | Southern Co/The | 7,315 | $522K | 0.0% | $71.41 * | $33.82 | +89.3% | COM | 842587107 |
| SLB | Schlumberger NV | 9,436 | $504K | 0.0% | $53.46 * | $17.96 | +176.1% | COM STK | 806857108 |
| ELV | Elevance Health Inc | 975 | $500K | 0.0% | $512.97 * | $118.58 | +313.4% | COM | 036752103 |
| FNLC | First Bancorp Inc/The | 16,023 | $480K | 0.0% | $29.94 * | $24.03 | +4.1% | COM | 31866P102 |
| XEL | Xcel Energy Inc | 6,835 | $479K | 0.0% | $70.11 * | $28.26 | +123.7% | COM | 98389B100 |
| PFF | BlackRock Fund Advisors | 15,646 | $478K | 0.0% | $30.53 | $35.95 | -15.1% | PFD AND INCM SEC | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $469K | 0.0% | $468711.00 | $230816.08 | +103.1% | CL A | 084670108 |
| CARR | CARRIER GLOBAL CORP | 11,114 | $458K | 0.0% | $41.25 * | $19.65 | +102.2% | COM | 14448C104 |
| MTB | M&T Bank Corp | 3,118 | $452K | 0.0% | $145.06 * | $149.08 | -12.1% | COM | 55261F104 |
| VB | Vanguard ETF/USA | 2,428 | $446K | 0.0% | $183.54 | $206.49 | -11.1% | SMALL CP ETF | 922908751 |
| MDY | STATE STREET ETF/USA | 988 | $437K | 0.0% | $442.79 | $338.06 | +31.0% | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | KRAFT FOODS INC | 6,559 | $437K | 0.0% | $66.65 * | $29.64 | +107.5% | CL A | 609207105 |
| IWR | BlackRock Fund Advisors | 6,439 | $434K | 0.0% | $67.45 | $79.39 | -15.0% | RUS MID CAP ETF | 464287499 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 10,296 | $428K | 0.0% | $41.58 | $26.12 | +59.2% | US LARGECAP FUND | 97717W588 |
| MCO | MOODYS CORP | 1,488 | $415K | 0.0% | $278.62 * | $266.40 | +2.0% | COM | 615369105 |
| IJK | BlackRock Fund Advisors | 5,964 | $407K | 0.0% | $68.30 | $66.44 | +2.8% | S&P MC 400GR ETF | 464287606 |
| OTIS | Otis Worldwide Corp | 5,181 | $406K | 0.0% | $78.31 * | $48.44 | +53.9% | COM | 68902V107 |
| BX | Blackstone Inc | 5,443 | $404K | 0.0% | $74.19 * | $47.45 | +42.8% | COM | 09260D107 |
| ED | Consolidated Edison Inc | 4,214 | $402K | 0.0% | $95.31 * | $36.98 | +132.3% | COM | 209115104 |
| ES | Eversource Energy | 4,731 | $397K | 0.0% | $83.84 * | $36.52 | +100.9% | COM | 30040W108 |
| AMD | ADVANCED MICRO DEV | 6,091 | $395K | 0.0% | $64.77 | $29.58 | +119.0% | COM | 007903107 |
| AVGO | Broadcom Inc | 705 | $394K | 0.0% | $559.13 * | $30.02 | +78.1% | COM | 11135F101 |
| CLX | Clorox Co/The | 2,669 | $375K | 0.0% | $140.33 * | $126.58 | +0.1% | COM | 189054109 |
| HYMB | STATE STREET ETF/USA | 7,624 | $373K | 0.0% | $48.97 * | $27.88 | -12.2% | NUVEEN BLOOMBERG | 78464A284 |
| GILD | Gilead Sciences Inc | 4,273 | $367K | 0.0% | $85.85 * | $54.09 | +42.8% | COM | 375558103 |
| STZ | Constellation Brands Inc | 1,536 | $356K | 0.0% | $231.75 * | $228.42 | -4.0% | CL A | 21036P108 |
| VTI | VANGUARD ETF/USA | 1,848 | $353K | 0.0% | $191.19 | $205.46 | -6.9% | TOTAL STK MKT | 922908769 |
| AXP | AMER EXPRESS CO | 2,335 | $345K | 0.0% | $147.75 * | $79.54 | +78.6% | COM | 025816109 |
| FNB | FNB Corp/PA | 25,982 | $339K | 0.0% | $13.05 * | $10.26 | +14.6% | COM | 302520101 |
| VNQ | Vanguard ETF/USA | 4,110 | $339K | 0.0% | $82.48 | $99.68 | -17.3% | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 7,370 | $337K | 0.0% | $45.71 * | $24.93 | +44.4% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP | 3,267 | $336K | 0.0% | $102.99 * | $46.94 | +94.8% | COM NEW | 26441C204 |
| GE | General Electric Co | 4,012 | $336K | 0.0% | $83.79 * | $57.19 | -10.1% | COM NEW | 369604301 |
| BP | BP PLC | 9,428 | $329K | 0.0% | $34.93 | $24.71 | +41.4% | SPONSORED ADR | 055622104 |
| PAYX | Paychex Inc | 2,779 | $321K | 0.0% | $115.56 * | $36.75 | +187.1% | COM | 704326107 |
| TRV | TRAVELERS CO INC | 1,666 | $312K | 0.0% | $187.49 * | $147.52 | +20.1% | COM | 89417E109 |
| WTRG | Essential Utilities Inc | 6,414 | $306K | 0.0% | $47.73 | $47.14 | +1.2% | COM | 29670G102 |
| BA | BOEING CO | 1,579 | $301K | 0.0% | $190.49 | $181.02 | +5.2% | COM | 097023105 |
| NVS | Novartis AG | 3,307 | $300K | 0.0% | $90.72 | $87.59 | +3.6% | SPONSORED ADR | 66987V109 |
| AVY | AVERY DENNISON CORP | 1,596 | $289K | 0.0% | $181.00 * | $62.21 | +175.5% | COM | 053611109 |
| AFL | Aflac Inc | 3,950 | $284K | 0.0% | $71.94 * | $37.56 | +79.3% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 1,648 | $270K | 0.0% | $164.03 * | $63.09 | +146.8% | COM | 032654105 |
| IJJ | BlackRock Fund Advisors | 2,449 | $247K | 0.0% | $100.80 | $62.97 | +60.1% | S&P MC 400VL ETF | 464287705 |
| ALL | Allstate Corp/The | 1,809 | $245K | 0.0% | $135.60 * | $57.46 | +120.0% | COM | 020002101 |
| CHD | Church & Dwight Co Inc | 2,900 | $234K | 0.0% | $80.61 * | $54.14 | +43.7% | COM | 171340102 |
| DTE | DTE Energy Co | 1,989 | $234K | 0.0% | $117.53 * | $39.26 | +169.7% | COM | 233331107 |
| IOO | ISHARES TRUST | 3,570 | $229K | 0.0% | $64.05 | $69.40 | -7.7% | GLOBAL 100 ETF | 464287572 |
| — | Western Asset Trust Closed End | 19,405 | $226K | 0.0% | $11.64 | $11.64 | — | COM | 95766P108 |
| DEO | DIAGEO | 1,255 | $224K | 0.0% | $178.19 | $190.22 | -6.3% | SPON ADR NEW | 25243Q205 |
| IJT | ISHARES/USA | 2,061 | $223K | 0.0% | $108.07 | $94.87 | +13.9% | S&P SML 600 GWT | 464287887 |
| MBB | iShares ETFs/USA | 2,344 | $217K | 0.0% | $92.75 | $106.92 | -13.3% | MBS ETF | 464288588 |
| ZTS | Pfizer Inc | 1,464 | $215K | 0.0% | $146.55 * | $89.61 | +58.4% | CL A | 98978V103 |
| — | Dreyfus Funds/Closed-end/USA | 20,400 | $214K | 0.0% | $10.51 | $13.93 | — | COM SHS | 09662W109 |
| GD | GEN DYNAMICS CORP | 842 | $209K | 0.0% | $248.11 * | $228.84 | +1.7% | COM | 369550108 |
| IEF | iShares ETFs/USA | 2,176 | $208K | 0.0% | $95.78 | $102.61 | -6.7% | 7-10 YR TRSY BD | 464287440 |
| — | Neuberger Berman Funds/Closed- | 19,865 | $207K | 0.0% | $10.42 | $10.42 | — | COM | 64124P101 |
| — | Nuveen Closed-End Funds/USA | 17,711 | $201K | 0.0% | $11.37 | $13.80 | — | COM | 670657105 |
| YUMC | Yum China Holdings Inc | 3,684 | $201K | 0.0% | $54.65 | $50.83 | +7.5% | COM | 98850P109 |
| — | Van Kampen Funds/Closed-end/US | 19,795 | $196K | 0.0% | $9.91 | $9.91 | — | COM | 46132C107 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 18,922 | $191K | 0.0% | $10.07 | $10.07 | — | COM | 95766M105 |
| — | 22nd Century Group Inc | 180,000 | $166K | 0.0% | $0.92 | $1.76 | — | COM | 90137F103 |
| — | Eaton Vance Funds/Closed-end/U | 21,520 | $162K | 0.0% | $7.55 | $7.71 | — | COM | 27829F108 |
| HPE | Hewlett Packard Enterprise Co | 10,147 | $162K | 0.0% | $15.96 * | $13.48 | +8.9% | COM | 42824C109 |
| XMUIX | BlackRock Funds/Closed-End/USA | 13,625 | $154K | 0.0% | $11.33 | $10.86 | — | COM | 09253X102 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $154K | 0.0% | $11.80 | $14.05 | — | COM | 67066V101 |
| — | Eaton Vance Funds/USA | 13,900 | $151K | 0.0% | $10.86 | $11.29 | — | COM | 27828N102 |
| — | BlackRock Funds/Closed-end/USA | 12,305 | $143K | 0.0% | $11.60 | $11.05 | — | COM | 09254F100 |
| — | Eaton Vance Management | 13,413 | $132K | 0.0% | $9.87 | $9.77 | — | SH BEN INT | 27826U108 |
| — | Van Kampen Funds/Closed-end/US | 13,348 | $126K | 0.0% | $9.42 | $9.14 | — | COM | 46133G107 |
| — | Western Asset Trust Closed End | 15,110 | $115K | 0.0% | $7.59 | $9.33 | — | COM | 958435109 |