Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $1.304B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 484,718 | $84.27M | 6.5% | $173.86 * | $17.89 | +385.8% | TECHNOLOGY | 81369Y803 |
| AAPL | Apple Inc | 282,031 | $54.71M | 4.2% | $193.97 | $89.50 | +114.1% | COM | 037833100 |
| AGG | iShares ETFs/USA | 449,445 | $44.02M | 3.4% | $97.95 | $109.54 | -10.6% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES | 98,082 | $43.72M | 3.4% | $445.71 | $198.72 | +124.3% | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson & Johnson | 247,413 | $40.95M | 3.1% | $165.52 * | $97.38 | +57.5% | COM | 478160104 |
| LLY | Eli Lilly & Co | 80,510 | $37.76M | 2.9% | $468.98 | $48.92 | +841.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 87,746 | $29.88M | 2.3% | $340.54 | $97.52 | +242.6% | COM | 594918104 |
| NVO | Novo Holdings A/S | 149,189 | $24.14M | 1.9% | $161.83 | $96.95 | +66.9% | ADR | 670100205 |
| IJH | BlackRock Fund Advisors | 87,335 | $22.84M | 1.8% | $261.48 * | $24.65 | +112.1% | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR | 131,863 | $22.39M | 1.7% | $169.81 * | $26.15 | +224.7% | SBI CONS DISCR | 81369Y407 |
| IGIB | BlackRock Fund Advisors | 431,415 | $21.82M | 1.7% | $50.57 | $50.17 | +0.8% | ISHS 5-10YR INVT | 464288638 |
| IGSB | BlackRock Fund Advisors | 430,342 | $21.59M | 1.7% | $50.17 | $52.76 | -4.9% | ISHS 1-5YR INVS | 464288646 |
| COST | Costco Wholesale Corp | 38,241 | $20.59M | 1.6% | $538.38 * | $209.83 | +147.2% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR | 154,483 | $20.5M | 1.6% | $132.73 | $45.48 | +191.8% | SBI HEALTHCARE | 81369Y209 |
| IJR | BlackRock Fund Advisors | 204,674 | $20.4M | 1.6% | $99.65 | $55.05 | +81.0% | CORE S&P SCP ETF | 464287804 |
| XOM | Exxon Mobil Corp | 180,318 | $19.34M | 1.5% | $107.25 * | $57.58 | +70.8% | COM | 30231G102 |
| VEA | Vanguard ETF/USA | 377,479 | $17.43M | 1.3% | $46.18 | $44.46 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| CVX | Chevron Corp | 106,653 | $16.78M | 1.3% | $157.35 * | $78.49 | +80.0% | COM | 166764100 |
| XLI | State Street Global Advisors Inc | 155,249 | $16.66M | 1.3% | $107.32 | $40.70 | +163.7% | SBI INT-INDS | 81369Y704 |
| MRK | Merck & Co Inc | 138,573 | $15.99M | 1.2% | $115.39 * | $35.14 | +203.7% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 145,994 | $15.92M | 1.2% | $109.02 * | $39.18 | +165.0% | COM | 002824100 |
| UPS | UTD PARCEL SERV | 86,967 | $15.59M | 1.2% | $179.25 * | $62.55 | +150.6% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR | 426,169 | $14.37M | 1.1% | $33.71 | $17.66 | +90.9% | FINANCIAL | 81369Y605 |
| PG | Procter & Gamble Co/The | 90,462 | $13.73M | 1.1% | $151.74 * | $81.62 | +74.5% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc | 39,832 | $13.58M | 1.0% | $341.00 | $227.08 | +50.2% | CL B NEW | 084670702 |
| CAT | Caterpillar Inc | 52,161 | $12.83M | 1.0% | $246.05 * | $114.99 | +105.4% | COM | 149123101 |
| JPM | JPMorgan Chase & Co | 87,883 | $12.78M | 1.0% | $145.44 * | $62.17 | +120.6% | COM | 46625H100 |
| QQQ | Invesco Capital Management LLC | 34,481 | $12.74M | 1.0% | $369.42 | $201.09 | +83.7% | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR | 168,477 | $12.5M | 1.0% | $74.17 | $40.22 | +84.4% | SBI CONS STPLS | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING | 54,586 | $12M | 0.9% | $219.79 * | $108.49 | +91.8% | COM | 053015103 |
| GOOGL | ALPHABET INC | 99,259 | $11.88M | 0.9% | $119.70 | $107.23 | +10.8% | CAP STK CL A | 02079K305 |
| BHB | Bar Harbor Bankshares | 473,923 | $11.68M | 0.9% | $24.64 * | $22.70 | -3.0% | COM | 066849100 |
| PEP | PEPSICO INC | 62,635 | $11.6M | 0.9% | $185.22 * | $76.58 | +122.1% | COM | 713448108 |
| CL | COLGATE-PALMOLIVE | 148,758 | $11.46M | 0.9% | $77.04 * | $44.86 | +62.0% | COM | 194162103 |
| BRO | Brown & Brown Inc | 161,374 | $11.11M | 0.9% | $68.84 | $59.76 | +13.4% | COM | 115236101 |
| AMZN | Amazon.com Inc | 83,593 | $10.9M | 0.8% | $130.36 | $123.14 | +5.9% | COM | 023135106 |
| ABBV | AbbVie Inc | 80,445 | $10.84M | 0.8% | $134.73 * | $26.06 | +371.9% | COM | 00287Y109 |
| NNI | Nelnet Inc | 102,556 | $9.895M | 0.8% | $96.48 | $83.06 | +16.2% | CL A | 64031N108 |
| TPL | Texas Pacific Land Corp | 7,368 | $9.7M | 0.7% | $1316.50 * | $156.06 | -9.0% | COM | 88262P102 |
| PCAR | PACCAR INC | 114,777 | $9.601M | 0.7% | $83.65 * | $53.88 | +39.8% | COM | 693718108 |
| PFE | Pfizer Inc | 260,136 | $9.542M | 0.7% | $36.68 * | $22.82 | +37.8% | COM | 717081103 |
| SYY | Sysco Corp | 127,213 | $9.439M | 0.7% | $74.20 * | $25.94 | +165.2% | COM | 871829107 |
| BAH | Booz Allen Hamilton Holding Co | 79,393 | $8.86M | 0.7% | $111.60 * | $81.92 | +29.5% | CL A | 099502106 |
| WMT | Walmart Inc | 55,825 | $8.775M | 0.7% | $157.18 * | $31.96 | +59.3% | COM | 931142103 |
| ASR | Grupo Aeroportuario del Surest | 30,574 | $8.49M | 0.7% | $277.69 | $210.84 | +31.7% | SPON ADR SER B | 40051E202 |
| NEE | NEXTERA ENERGY | 112,353 | $8.337M | 0.6% | $74.20 * | $58.66 | +17.4% | COM | 65339F101 |
| HD | Home Depot Inc/The | 26,642 | $8.276M | 0.6% | $310.64 * | $175.76 | +66.1% | COM | 437076102 |
| LQD | ISHARES | 76,162 | $8.236M | 0.6% | $108.14 | $127.55 | -15.2% | IBOXX INV CP ETF | 464287242 |
| — | Nuveen Closed-End Funds/USA | 940,974 | $8.186M | 0.6% | $8.70 | $8.91 | — | COM | 670928100 |
| PH | PARKER-HANNIFIN | 20,805 | $8.115M | 0.6% | $390.04 * | $228.67 | +65.9% | COM | 701094104 |
| — | BARRICK GOLD CORP | 473,637 | $8.019M | 0.6% | $16.93 | $17.44 | — | COM | 067901108 |
| TJX | TJX Cos Inc/The | 93,566 | $7.933M | 0.6% | $84.79 * | $57.42 | +42.8% | COM | 872540109 |
| IBM | INTL BUSINESS MCHN | 58,916 | $7.884M | 0.6% | $133.81 * | $117.45 | +4.8% | COM | 459200101 |
| MDT | Medtronic PLC | 87,856 | $7.74M | 0.6% | $88.10 * | $79.38 | +3.0% | SHS | G5960L103 |
| MA | MASTERCARD INC | 19,216 | $7.558M | 0.6% | $393.30 | $190.15 | +103.9% | CL A | 57636Q104 |
| APD | Air Products and Chemicals Inc | 25,226 | $7.556M | 0.6% | $299.53 * | $155.10 | +80.9% | COM | 009158106 |
| DHR | Danaher Corp | 30,089 | $7.221M | 0.6% | $240.00 * | $84.60 | +148.3% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR | 84,995 | $6.899M | 0.5% | $81.17 * | $37.11 | +9.4% | ENERGY | 81369Y506 |
| PRGO | Perrigo Co PLC | 199,950 | $6.788M | 0.5% | $33.95 | $37.33 | -9.0% | SHS | G97822103 |
| EMR | EMERSON ELECTRIC | 68,771 | $6.216M | 0.5% | $90.39 * | $49.25 | +75.1% | COM | 291011104 |
| UNH | UnitedHealth Group Inc | 12,538 | $6.026M | 0.5% | $480.64 * | $302.88 | +51.4% | COM | 91324P102 |
| VWO | VANGUARD ETF/USA | 147,880 | $6.016M | 0.5% | $40.68 | $44.16 | -7.9% | FTSE EMR MKT ETF | 922042858 |
| — | SANDSTORM GOLD LTD | 1,157,628 | $5.927M | 0.5% | $5.12 | $5.88 | — | COM NEW | 80013R206 |
| VZ | VERIZON COMMUN | 153,676 | $5.715M | 0.4% | $37.19 * | $32.78 | -4.3% | COM | 92343V104 |
| MCD | MCDONALD'S CORP | 18,483 | $5.516M | 0.4% | $298.41 * | $105.74 | +166.2% | COM | 580135101 |
| NKE | NIKE INC | 49,367 | $5.449M | 0.4% | $110.37 * | $61.96 | +70.0% | CL B | 654106103 |
| — | EQUITY COMMONWEALTH | 208,524 | $5.297M | 0.4% | $25.40 | $25.24 | — | 6.5% CNV PFD D | 294628201 |
| ITOT | BlackRock Fund Advisors | 54,111 | $5.294M | 0.4% | $97.84 | $68.29 | +43.3% | CORE S&P TTL STK | 464287150 |
| TMO | Thermo Fisher Scientific Inc | 9,785 | $5.105M | 0.4% | $521.75 | $164.74 | +214.3% | COM | 883556102 |
| CSCO | CISCO SYSTEMS | 95,730 | $4.953M | 0.4% | $51.74 * | $38.20 | +25.3% | COM | 17275R102 |
| BKR | BAKER HUGHES INC | 154,867 | $4.895M | 0.4% | $31.61 * | $30.85 | -3.3% | CL A | 05722G100 |
| MMM | 3M Co | 48,734 | $4.878M | 0.4% | $100.09 * | $63.93 | +20.5% | COM | 88579Y101 |
| ACN | Accenture PLC | 15,512 | $4.787M | 0.4% | $308.58 * | $285.50 | +4.1% | SHS CLASS A | G1151C101 |
| WM | WASTE MANAGEMENT | 27,312 | $4.736M | 0.4% | $173.42 * | $91.75 | +82.0% | COM | 94106L109 |
| XLC | SSgA Funds Management Inc | 71,108 | $4.628M | 0.4% | $65.08 | $52.62 | +23.7% | COMMUNICATION | 81369Y852 |
| ZBH | ZIMMER HLDGS INC | 31,040 | $4.519M | 0.3% | $145.60 * | $116.28 | +22.4% | COM | 98956P102 |
| ADBE | Adobe Inc | 8,939 | $4.371M | 0.3% | $488.99 | $320.47 | +52.6% | COM | 00724F101 |
| CB | CHUBB LIMITED COM | 22,058 | $4.247M | 0.3% | $192.56 * | $190.48 | -1.7% | COM | H1467J104 |
| VCSH | VANGUARD ETF/USA | 55,328 | $4.186M | 0.3% | $75.66 | $76.95 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| SPY | SSgA Funds Management Inc | 9,180 | $4.069M | 0.3% | $443.28 | $395.35 | +12.1% | TR UNIT | 78462F103 |
| AMT | American Tower Corp | 20,636 | $4.002M | 0.3% | $193.94 * | $179.66 | -0.9% | COM | 03027X100 |
| BALL | BALL CORP | 68,225 | $3.971M | 0.3% | $58.21 * | $39.10 | +43.7% | COM | 058498106 |
| KO | Coca-Cola Co/The | 64,564 | $3.888M | 0.3% | $60.22 * | $34.83 | +60.4% | COM | 191216100 |
| LHX | L3Harris Technologies Inc | 19,782 | $3.873M | 0.3% | $195.77 * | $191.18 | -2.8% | COM | 502431109 |
| — | Lam Research Corp | 5,900 | $3.793M | 0.3% | $642.86 | $361.24 | — | COM | 512807108 |
| TIP | ISHARES TRUST | 35,098 | $3.777M | 0.3% | $107.62 | $124.37 | -13.5% | TIPS BD ETF | 464287176 |
| ICE | INTERCONTINENTAL EXCHANGE | 33,077 | $3.74M | 0.3% | $113.08 * | $100.48 | +9.1% | COM | 45866F104 |
| GOOG | Alphabet Inc | 30,484 | $3.688M | 0.3% | $120.97 | $109.39 | +9.8% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 14,785 | $3.665M | 0.3% | $247.90 * | $198.69 | +18.3% | COM | 31428X106 |
| DIS | Walt Disney Co/The | 40,612 | $3.626M | 0.3% | $89.28 * | $112.08 | -22.2% | COM | 254687106 |
| CMCSA | Comcast Corp | 82,384 | $3.423M | 0.3% | $41.55 * | $42.68 | -10.2% | CL A | 20030N101 |
| ASML | ASML HOLDING NV | 4,570 | $3.312M | 0.3% | $724.75 | $559.46 | +29.5% | N Y REGISTRY SHS | N07059210 |
| TKR | Timken Co/The | 35,904 | $3.286M | 0.3% | $91.53 | $37.01 | +147.3% | COM | 887389104 |
| BAC | BK OF AMERICA CORP | 113,982 | $3.27M | 0.3% | $28.69 * | $37.82 | -28.9% | COM | 060505104 |
| V | VISA INC | 13,580 | $3.225M | 0.2% | $237.48 | $150.70 | +54.7% | COM CL A | 92826C839 |
| KMI | Kinder Morgan Inc | 184,027 | $3.169M | 0.2% | $17.22 * | $15.17 | -0.7% | COM | 49456B101 |
| ON | ON Semiconductor Corp | 32,271 | $3.052M | 0.2% | $94.58 | $76.99 | +22.8% | COM | 682189105 |
| D | DOMINION RES(VIR) | 56,308 | $2.916M | 0.2% | $51.79 * | $56.73 | -19.4% | COM | 25746U109 |
| INTC | Intel Corp | 84,719 | $2.833M | 0.2% | $33.44 | $29.34 | +11.7% | COM | 458140100 |
| APH | Amphenol Corp | 33,167 | $2.818M | 0.2% | $84.95 * | $34.71 | +19.9% | CL A | 032095101 |
| VO | Vanguard ETF/USA | 12,658 | $2.787M | 0.2% | $220.16 * | $53.77 | +2.4% | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 78,818 | $2.688M | 0.2% | $34.10 * | $24.62 | +33.6% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 26,733 | $2.648M | 0.2% | $99.06 * | $93.29 | -0.3% | COM | 855244109 |
| — | Unilever PLC | 48,615 | $2.534M | 0.2% | $52.13 | $48.57 | — | SPON ADR NEW | 904767704 |
| XLU | SELECT SECTOR SPDR | 38,349 | $2.51M | 0.2% | $65.44 * | $20.50 | +59.6% | SBI INT-UTILS | 81369Y886 |
| — | Walgreens Boots Alliance Inc | 87,913 | $2.505M | 0.2% | $28.49 | $83.49 | — | COM | 931427108 |
| XLRE | State Street Global Advisors Inc | 66,065 | $2.49M | 0.2% | $37.69 | $34.23 | +10.1% | RL EST SEL SEC | 81369Y860 |
| LOW | LOWE'S COS INC | 10,865 | $2.452M | 0.2% | $225.70 * | $30.76 | +598.5% | COM | 548661107 |
| AVB | AvalonBay Communities Inc | 12,861 | $2.434M | 0.2% | $189.27 * | $189.92 | -8.6% | COM | 053484101 |
| QCOM | QUALCOMM Inc | 20,356 | $2.423M | 0.2% | $119.04 * | $132.02 | -14.7% | COM | 747525103 |
| GSK | GSK PLC | 67,092 | $2.391M | 0.2% | $35.64 | $33.31 | +7.0% | SPONSORED ADR | 37733W204 |
| BMY | BRISTOL-MYRS SQUIB | 37,119 | $2.374M | 0.2% | $63.95 * | $38.44 | +46.3% | COM | 110122108 |
| XLB | SELECT SECTOR SPDR | 27,325 | $2.264M | 0.2% | $82.87 * | $23.02 | +80.0% | SBI MATERIALS | 81369Y100 |
| ETN | Eaton Corp PLC | 11,231 | $2.259M | 0.2% | $201.10 * | $161.99 | +20.4% | SHS | G29183103 |
| BDX | BECTON DICKINSON | 8,420 | $2.223M | 0.2% | $264.01 * | $175.17 | +44.0% | COM | 075887109 |
| BKNG | Booking Holdings Inc | 814 | $2.198M | 0.2% | $2700.33 | $2137.87 | +24.3% | COM | 09857L108 |
| RTX | Raytheon Technologies Corp | 21,938 | $2.149M | 0.2% | $97.96 * | $58.57 | +58.1% | COM | 75513E101 |
| GLW | CORNING INC | 58,747 | $2.058M | 0.2% | $35.04 * | $29.96 | +9.5% | COM | 219350105 |
| AZO | AUTOZONE INC | 809 | $2.017M | 0.2% | $2493.36 | $2056.62 | +21.2% | COM | 053332102 |
| IBB | ISHARES | 14,949 | $1.898M | 0.1% | $126.96 | $130.90 | -3.0% | ISHARES BIOTECH | 464287556 |
| EFA | iShares ETFs/USA | 25,123 | $1.821M | 0.1% | $72.50 | $59.79 | +21.3% | MSCI EAFE ETF | 464287465 |
| ROK | ROCKWELL AUTOMATION | 5,424 | $1.787M | 0.1% | $329.45 * | $189.94 | +66.1% | COM | 773903109 |
| CRM | SALESFORCE.COM INC | 8,413 | $1.777M | 0.1% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| NSC | Norfolk Southern Corp | 7,716 | $1.75M | 0.1% | $226.76 * | $146.45 | +46.3% | COM | 655844108 |
| GIS | GENERAL MILLS INC | 21,605 | $1.657M | 0.1% | $76.70 * | $50.20 | +38.6% | COM | 370334104 |
| NVDA | NVIDIA Corp | 3,832 | $1.621M | 0.1% | $423.02 * | $16.54 | +155.6% | COM | 67066G104 |
| VLO | Valero Energy Corp | 13,668 | $1.603M | 0.1% | $117.30 * | $45.85 | +137.2% | COM | 91913Y100 |
| GEHC | GE HealthCare Technologies Inc | 19,638 | $1.595M | 0.1% | $81.24 | $79.45 | +1.8% | COMMON STOCK | 36266G107 |
| TXN | TEXAS INSTRUMENTS | 8,670 | $1.561M | 0.1% | $180.02 * | $46.19 | +261.2% | COM | 882508104 |
| LIN | Linde PLC | 4,093 | $1.56M | 0.1% | $381.08 * | $352.90 | +4.6% | NaN | G54950103 |
| DLTR | Dollar Tree Inc | 10,684 | $1.533M | 0.1% | $143.50 | $155.58 | -7.8% | COM | 256746108 |
| — | ARISTA NETWORKS INC | 9,247 | $1.499M | 0.1% | $162.06 | $162.06 | — | COM | 040413106 |
| TSCO | TRACTOR SUPPLY CO | 6,678 | $1.477M | 0.1% | $221.10 * | $29.91 | +41.6% | COM | 892356106 |
| UNP | Union Pacific Corp | 7,095 | $1.452M | 0.1% | $204.62 * | $158.53 | +21.9% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CP | 10,048 | $1.387M | 0.1% | $138.06 * | $65.81 | +90.8% | COM | 494368103 |
| AME | AMETEK Inc | 8,531 | $1.381M | 0.1% | $161.88 | $84.05 | +89.5% | COM | 031100100 |
| SDY | SSGA Funds Management Inc | 11,018 | $1.351M | 0.1% | $122.58 | $92.31 | +32.8% | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 84,291 | $1.344M | 0.1% | $15.95 * | $11.95 | +16.0% | COM | 00206R102 |
| — | KELLOGG CO | 19,539 | $1.317M | 0.1% | $67.40 * | $37.66 | +54.6% | COM | 487836108 |
| ITW | ILLINOIS TOOL WKS | 5,092 | $1.274M | 0.1% | $250.16 * | $52.93 | +345.6% | COM | 452308109 |
| EEM | ISHARES TR | 31,672 | $1.253M | 0.1% | $39.56 | $42.97 | -7.9% | MSCI EMG MKT ETF | 464287234 |
| HON | Honeywell International Inc | 5,984 | $1.242M | 0.1% | $207.50 * | $121.78 | +52.1% | COM | 438516106 |
| AON | Aon PLC | 3,582 | $1.237M | 0.1% | $345.20 | $279.95 | +21.1% | SHS CL A | G0403H108 |
| HYG | ISHARES TRUST | 15,665 | $1.176M | 0.1% | $75.07 | $89.44 | -16.1% | IBOXX HI YD ETF | 464288513 |
| AKAM | Akamai Technologies Inc | 12,265 | $1.102M | 0.1% | $89.87 | $103.21 | -12.9% | COM | 00971T101 |
| DOW | Dow Inc | 19,148 | $1.02M | 0.1% | $53.26 * | $44.04 | +3.9% | COM | 260557103 |
| — | Brookfield Renewable Partners | 31,356 | $988K | 0.1% | $31.52 | $35.56 | — | CL A SUB VTG | 11284V105 |
| FXI | ISHARES | 36,094 | $981K | 0.1% | $27.19 | $40.55 | -32.9% | CHINA LG-CAP ETF | 464287184 |
| DD | DuPont de Nemours Inc | 13,588 | $971K | 0.1% | $71.44 * | $26.17 | +8.6% | COM | 26614N102 |
| LMT | Lockheed Martin Corp | 2,102 | $968K | 0.1% | $460.38 * | $186.17 | +130.9% | COM | 539830109 |
| ROP | ROPER INDUSTRIES INC | 1,974 | $949K | 0.1% | $480.80 | $335.63 | +40.9% | COM | 776696106 |
| GPC | Genuine Parts Co | 5,545 | $938K | 0.1% | $169.23 * | $57.00 | +175.7% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN | 4,716 | $887K | 0.1% | $188.08 * | $33.70 | +437.5% | COM | 571748102 |
| CTAS | CINTAS CORP | 1,743 | $866K | 0.1% | $497.08 * | $57.88 | +110.1% | COM | 172908105 |
| AMAT | APPLIED MATERIALS | 5,829 | $843K | 0.1% | $144.54 * | $27.74 | +409.7% | COM | 038222105 |
| DVY | ISHARES | 7,387 | $837K | 0.1% | $113.30 | $79.15 | +43.1% | SELECT DIVID ETF | 464287168 |
| CDW | CDW Corp/DE | 4,507 | $827K | 0.1% | $183.50 * | $160.53 | +10.7% | COM | 12514G108 |
| AWK | American Water Works Co Inc | 5,633 | $804K | 0.1% | $142.75 * | $70.93 | +90.0% | COM | 030420103 |
| ECL | ECOLAB INC | 4,233 | $790K | 0.1% | $186.69 * | $156.90 | +16.0% | COM | 278865100 |
| TGT | Target Corp | 5,794 | $764K | 0.1% | $131.90 * | $92.78 | +29.8% | COM | 87612E106 |
| SPGI | S&P Global Inc | 1,892 | $758K | 0.1% | $400.89 | $282.61 | +39.1% | COM | 78409V104 |
| CPRI | Capri Holdings Ltd | 20,711 | $743K | 0.1% | $35.89 | $46.39 | -22.6% | SHS | G1890L107 |
| ULTA | Ulta Beauty Inc | 1,575 | $741K | 0.1% | $470.60 | $489.83 | -3.9% | COM | 90384S303 |
| — | BlackRock Inc | 1,055 | $729K | 0.1% | $691.14 | $324.06 | — | COM | 09247X101 |
| YUM | YUM BRANDS INC | 5,170 | $716K | 0.1% | $138.55 * | $84.31 | +56.6% | COM | 988498101 |
| DE | DEERE & CO | 1,756 | $712K | 0.1% | $405.19 * | $84.59 | +362.2% | COM | 244199105 |
| ORCL | ORACLE CORP | 5,834 | $695K | 0.1% | $119.09 * | $30.30 | +281.7% | COM | 68389X105 |
| PFF | BlackRock Fund Advisors | 22,238 | $688K | 0.1% | $30.93 | $34.36 | -10.0% | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES | 9,514 | $671K | 0.1% | $70.48 | $52.69 | +33.8% | S&P 500 GRWT ETF | 464287309 |
| AMGN | Amgen Inc | 2,961 | $657K | 0.1% | $222.02 * | $172.93 | +18.8% | COM | 031162100 |
| EZA | ISHARES | 16,065 | $639K | 0.0% | $39.78 | $65.86 | -39.6% | MSCI STH AFR ETF | 464286780 |
| SNPS | Synopsys Inc | 1,462 | $637K | 0.0% | $435.41 | $165.38 | +163.3% | COM | 871607107 |
| VOO | VANGUARD | 1,555 | $633K | 0.0% | $407.28 | $397.82 | +2.4% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL | 6,429 | $628K | 0.0% | $97.62 * | $85.41 | +2.3% | COM | 718172109 |
| DOV | Dover Corp | 4,232 | $625K | 0.0% | $147.65 * | $82.03 | +74.8% | COM | 260003108 |
| MPC | Marathon Petroleum Corp | 5,112 | $596K | 0.0% | $116.60 * | $44.61 | +148.0% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEV | 5,068 | $577K | 0.0% | $113.91 | $29.58 | +285.2% | COM | 007903107 |
| IWM | ISHARES | 2,949 | $552K | 0.0% | $187.27 | $184.34 | +1.6% | RUSSELL 2000 ETF | 464287655 |
| AVGO | Broadcom Inc | 625 | $542K | 0.0% | $867.43 * | $30.02 | +179.7% | COM | 11135F101 |
| ALB | ALBEMARLE CORP | 2,421 | $540K | 0.0% | $223.09 * | $196.03 | +9.2% | COM | 012653101 |
| PSX | Phillips 66 | 5,551 | $529K | 0.0% | $95.38 * | $65.29 | +33.8% | COM | 718546104 |
| MCO | MOODYS CORP | 1,488 | $517K | 0.0% | $347.72 | $266.40 | +27.9% | COM | 615369105 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,000 | $508K | 0.0% | $72.62 * | $25.44 | -4.8% | US DIVIDEND EQ | 808524797 |
| CVS | CVS Health Corp | 7,284 | $504K | 0.0% | $69.13 * | $83.66 | -25.2% | COM | 126650100 |
| OGE | OGE Energy Corp | 13,704 | $492K | 0.0% | $35.91 | $31.12 | +15.4% | COM | 670837103 |
| SO | Southern Co/The | 6,752 | $474K | 0.0% | $70.25 * | $33.82 | +90.0% | COM | 842587107 |
| MDY | STATE STREET ETF/USA | 988 | $473K | 0.0% | $478.91 | $338.06 | +41.7% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | BlackRock Fund Advisors | 6,439 | $470K | 0.0% | $73.03 | $79.39 | -8.0% | RUS MID CAP ETF | 464287499 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 10,035 | $469K | 0.0% | $46.71 | $26.12 | +78.8% | US LARGECAP FUND | 97717W588 |
| CARR | CARRIER GLOBAL CORP | 9,344 | $464K | 0.0% | $49.71 * | $19.65 | +145.7% | COM | 14448C104 |
| SLB | Schlumberger NV | 9,436 | $463K | 0.0% | $49.12 * | $17.96 | +156.3% | COM STK | 806857108 |
| BX | Blackstone Inc | 4,902 | $456K | 0.0% | $92.97 * | $47.45 | +82.3% | COM | 09260D107 |
| FMC | FMC Corp | 4,332 | $452K | 0.0% | $104.34 * | $54.13 | +72.8% | COM NEW | 302491303 |
| IJK | BlackRock Fund Advisors | 5,981 | $449K | 0.0% | $75.00 | $66.44 | +12.9% | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 4,197 | $435K | 0.0% | $103.61 * | $41.84 | +129.5% | COM | 20825C104 |
| OTIS | Otis Worldwide Corp | 4,786 | $426K | 0.0% | $89.01 * | $48.44 | +76.3% | COM | 68902V107 |
| VTI | VANGUARD ETF/USA | 1,848 | $407K | 0.0% | $220.28 | $205.46 | +7.2% | TOTAL STK MKT | 922908769 |
| AXP | AMER EXPRESS CO | 2,212 | $385K | 0.0% | $174.20 * | $79.54 | +112.0% | COM | 025816109 |
| XEL | Xcel Energy Inc | 6,167 | $383K | 0.0% | $62.17 * | $28.26 | +101.7% | COM | 98389B100 |
| HYMB | STATE STREET ETF/USA | 15,248 | $381K | 0.0% | $25.01 | $26.44 | -5.4% | NUVEEN BLOOMBERG | 78464A284 |
| ED | Consolidated Edison Inc | 4,214 | $381K | 0.0% | $90.40 * | $36.98 | +124.1% | COM | 209115104 |
| MDLZ | KRAFT FOODS INC | 5,139 | $375K | 0.0% | $72.94 * | $29.64 | +129.5% | CL A | 609207105 |
| CLX | Clorox Co/The | 2,295 | $365K | 0.0% | $159.04 * | $126.58 | +15.2% | COM | 189054109 |
| PNC | PNC Financial Services Group I | 2,864 | $361K | 0.0% | $125.95 * | $55.85 | +104.1% | COM | 693475105 |
| GE | General Electric Co | 3,263 | $358K | 0.0% | $109.85 * | $57.19 | +51.1% | COM NEW | 369604301 |
| BA | BOEING CO | 1,592 | $336K | 0.0% | $211.16 | $181.94 | +16.1% | COM | 097023105 |
| BP | BP PLC | 9,428 | $333K | 0.0% | $35.29 | $24.71 | +42.8% | SPONSORED ADR | 055622104 |
| ES | Eversource Energy | 4,671 | $331K | 0.0% | $70.92 * | $36.52 | +73.0% | COM | 30040W108 |
| GILD | Gilead Sciences Inc | 4,273 | $329K | 0.0% | $77.07 * | $54.09 | +30.7% | COM | 375558103 |
| NVS | Novartis AG | 3,207 | $324K | 0.0% | $100.91 | $87.59 | +15.2% | SPONSORED ADR | 66987V109 |
| SEE | Sealed Air Corp | 8,053 | $322K | 0.0% | $40.00 * | $56.97 | -33.7% | COM | 81211K100 |
| MTB | M&T Bank Corp | 2,404 | $298K | 0.0% | $123.76 * | $149.08 | -23.6% | COM | 55261F104 |
| VB | Vanguard ETF/USA | 1,492 | $297K | 0.0% | $198.89 | $206.15 | -3.5% | SMALL CP ETF | 922908751 |
| SHY | ISHARES TRUST | 3,647 | $296K | 0.0% | $81.08 | $82.30 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| DUK | DUKE ENERGY CORP | 3,264 | $293K | 0.0% | $89.74 * | $46.94 | +73.3% | COM NEW | 26441C204 |
| TRV | TRAVELERS CO INC | 1,666 | $289K | 0.0% | $173.66 * | $147.52 | +12.4% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 1,454 | $283K | 0.0% | $194.81 * | $63.09 | +195.9% | COM | 032654105 |
| ELV | Elevance Health Inc | 620 | $275K | 0.0% | $444.29 * | $118.58 | +260.4% | COM | 036752103 |
| VNQ | Vanguard ETF/USA | 3,251 | $272K | 0.0% | $83.56 | $99.68 | -16.2% | REAL ESTATE ETF | 922908553 |
| IOO | ISHARES TRUST | 3,570 | $272K | 0.0% | $76.06 | $69.40 | +9.6% | GLOBAL 100 ETF | 464287572 |
| MO | ALTRIA GROUP INC | 5,970 | $270K | 0.0% | $45.30 * | $24.93 | +49.2% | COM | 02209S103 |
| PAYX | Paychex Inc | 2,384 | $267K | 0.0% | $111.87 * | $36.75 | +182.2% | COM | 704326107 |
| IJJ | BlackRock Fund Advisors | 2,449 | $262K | 0.0% | $107.13 | $62.97 | +70.1% | S&P MC 400VL ETF | 464287705 |
| CTSH | COGNIZANT TECHNOLO | 3,912 | $255K | 0.0% | $65.28 * | $74.48 | -15.8% | CL A | 192446102 |
| GWW | WW Grainger Inc | 322 | $254K | 0.0% | $788.59 * | $621.54 | +24.1% | COM | 384802104 |
| FNLC | First Bancorp Inc/The | 10,383 | $253K | 0.0% | $24.34 * | $24.03 | -13.3% | COM | 31866P102 |
| ZTS | Pfizer Inc | 1,464 | $252K | 0.0% | $172.21 * | $89.61 | +86.9% | CL A | 98978V103 |
| AFL | Aflac Inc | 3,508 | $245K | 0.0% | $69.80 * | $37.56 | +76.1% | COM | 001055102 |
| TSLA | Tesla Inc | 911 | $238K | 0.0% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| IJT | ISHARES/USA | 2,057 | $236K | 0.0% | $114.93 | $94.87 | +21.1% | S&P SML 600 GWT | 464287887 |
| KLAC | KLA Corp | 480 | $233K | 0.0% | $485.02 * | $407.84 | +16.2% | COM NEW | 482480100 |
| — | Western Asset Trust Closed End | 19,405 | $227K | 0.0% | $11.70 | $11.64 | — | COM | 95766P108 |
| CHD | Church & Dwight Co Inc | 2,265 | $227K | 0.0% | $100.23 * | $54.14 | +79.8% | COM | 171340102 |
| — | Dreyfus Funds/Closed-end/USA | 20,400 | $220K | 0.0% | $10.77 | $13.93 | — | COM SHS | 09662W109 |
| DTE | DTE Energy Co | 1,989 | $219K | 0.0% | $110.02 * | $39.26 | +156.9% | COM | 233331107 |
| WTRG | Essential Utilities Inc | 5,482 | $219K | 0.0% | $39.91 | $47.14 | -15.3% | COM | 29670G102 |
| DEO | DIAGEO | 1,255 | $218K | 0.0% | $173.48 | $190.22 | -8.8% | SPON ADR NEW | 25243Q205 |
| IEF | iShares ETFs/USA | 2,229 | $215K | 0.0% | $96.60 | $98.30 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| MCHP | Microchip Technology Inc | 2,400 | $215K | 0.0% | $89.59 * | $74.27 | +13.2% | COM | 595017104 |
| SIHY | Harbor ETF Trust | 4,876 | $212K | 0.0% | $43.49 | $43.79 | -0.7% | SCIENTIFIC HIGH | 41151J109 |
| VMC | Vulcan Materials Co | 939 | $212K | 0.0% | $225.44 | $187.93 | +17.8% | COM | 929160109 |
| YUMC | Yum China Holdings Inc | 3,684 | $208K | 0.0% | $56.50 | $50.83 | +11.1% | COM | 98850P109 |
| — | Neuberger Berman Funds/Closed- | 19,865 | $204K | 0.0% | $10.28 | $10.42 | — | COM | 64124P101 |
| IWB | BlackRock Fund Advisors | 822 | $200K | 0.0% | $243.74 | $230.29 | +5.8% | RUS 1000 ETF | 464287622 |
| — | Nuveen Closed-End Funds/USA | 17,711 | $194K | 0.0% | $10.93 | $13.80 | — | COM | 670657105 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 18,922 | $188K | 0.0% | $9.93 | $10.07 | — | COM | 95766M105 |
| — | Van Kampen Funds/Closed-end/US | 19,795 | $187K | 0.0% | $9.46 | $9.91 | — | COM | 46132C107 |
| HPE | Hewlett Packard Enterprise Co | 10,147 | $170K | 0.0% | $16.80 * | $13.48 | +16.5% | COM | 42824C109 |
| — | Eaton Vance Management | 21,520 | $170K | 0.0% | $7.92 | $7.71 | — | COM | 27829F108 |
| XMUIX | BlackRock Funds/Closed-End/USA | 13,625 | $156K | 0.0% | $11.44 | $10.86 | — | COM | 09253X102 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $147K | 0.0% | $11.27 | $14.05 | — | COM | 67066V101 |
| — | BlackRock Funds/Closed-end/USA | 12,305 | $142K | 0.0% | $11.57 | $11.05 | — | COM | 09254F100 |
| — | Eaton Vance Management | 10,900 | $136K | 0.0% | $12.46 | $11.29 | — | COM | 27828N102 |
| — | Eaton Vance Management | 13,413 | $133K | 0.0% | $9.95 | $9.77 | — | SH BEN INT | 27826U108 |
| PCT | PureCycle Technologies Inc | 12,000 | $128K | 0.0% | $10.69 | $6.97 | +53.4% | COM | 74623V103 |
| — | Van Kampen Funds/Closed-end/US | 13,348 | $128K | 0.0% | $9.56 | $9.14 | — | COM | 46133G107 |
| — | Western Asset Trust Closed End | 15,110 | $115K | 0.0% | $7.62 | $9.33 | — | COM | 958435109 |
| — | 22nd Century Group Inc | 255,000 | $97,589 | 0.0% | $0.38 | $1.39 | — | COM | 90137F103 |