Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $1.497B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 480,766 | $100M | 6.7% | $208.27 * | $17.89 | +482.0% | TECHNOLOGY | 81369Y803 |
| LLY | Eli Lilly & Co | 78,148 | $60.8M | 4.1% | $777.96 | $48.92 | +1471.0% | COM | 532457108 |
| AGG | iShares ETFs/USA | 523,406 | $51.26M | 3.4% | $97.94 | $107.68 | -9.0% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES | 97,170 | $51.09M | 3.4% | $525.73 | $205.97 | +155.3% | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 269,447 | $46.2M | 3.1% | $171.48 | $89.50 | +90.1% | COM | 037833100 |
| JNJ | Johnson & Johnson | 236,045 | $37.34M | 2.5% | $158.19 * | $97.38 | +54.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 87,548 | $36.83M | 2.5% | $420.72 | $103.14 | +302.6% | COM | 594918104 |
| NVO | Novo Holdings A/S | 237,948 | $30.55M | 2.0% | $128.40 | $48.48 | +164.9% | ADR | 670100205 |
| COST | Costco Wholesale Corp | 37,750 | $27.66M | 1.8% | $732.63 | $209.83 | +245.8% | COM | 22160K105 |
| IJH | iShares ETFs/USA | 449,230 | $27.29M | 1.8% | $60.74 | $50.44 | +20.4% | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR | 131,363 | $24.16M | 1.6% | $183.89 * | $26.15 | +251.6% | SBI CONS DISCR | 81369Y407 |
| IJR | iShares ETFs/USA | 207,785 | $22.96M | 1.5% | $110.52 | $55.72 | +98.3% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR | 151,092 | $22.32M | 1.5% | $147.73 | $45.48 | +224.8% | SBI HEALTHCARE | 81369Y209 |
| VEA | Vanguard ETF/USA | 395,219 | $19.83M | 1.3% | $50.17 | $44.64 | +12.4% | VAN FTSE DEV MKT | 921943858 |
| XOM | Exxon Mobil Corp | 169,957 | $19.76M | 1.3% | $116.24 * | $57.58 | +90.1% | COM | 30231G102 |
| IGSB | iShares ETFs/USA | 384,952 | $19.74M | 1.3% | $51.28 | $52.76 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| MRK | Merck & Co Inc | 149,541 | $19.73M | 1.3% | $131.95 * | $41.69 | +198.8% | COM | 58933Y105 |
| XLI | State Street ETF/USA | 156,243 | $19.68M | 1.3% | $125.96 | $40.70 | +209.5% | INDL | 81369Y704 |
| CAT | Caterpillar Inc | 50,640 | $18.56M | 1.2% | $366.43 * | $117.11 | +204.8% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR | 427,890 | $18.02M | 1.2% | $42.12 | $17.88 | +135.6% | FINANCIAL | 81369Y605 |
| JPM | JPMorgan Chase & Co | 88,753 | $17.78M | 1.2% | $200.30 * | $65.38 | +194.8% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc | 38,606 | $16.23M | 1.1% | $420.52 | $227.08 | +85.2% | CL B NEW | 084670702 |
| ABT | Abbott Laboratories | 142,558 | $16.2M | 1.1% | $113.66 * | $39.18 | +180.5% | COM | 002824100 |
| GOOGL | ALPHABET INC | 104,761 | $15.81M | 1.1% | $150.93 | $109.11 | +37.3% | CAP STK CL A | 02079K305 |
| CVX | Chevron Corp | 99,426 | $15.68M | 1.0% | $157.74 * | $78.49 | +86.1% | COM | 166764100 |
| IGIB | iShares ETFs/USA | 303,898 | $15.68M | 1.0% | $51.60 | $50.17 | +2.9% | ISHS 5-10YR INVT | 464288638 |
| AMZN | Amazon.com Inc | 86,604 | $15.62M | 1.0% | $180.38 | $124.39 | +45.0% | COM | 023135106 |
| QQQ | Invesco ETFs/USA | 33,781 | $15M | 1.0% | $444.01 | $201.09 | +120.8% | UNIT SER 1 | 46090E103 |
| ABBV | AbbVie Inc | 79,969 | $14.56M | 1.0% | $182.10 * | $27.74 | +517.7% | COM | 00287Y109 |
| BRO | Brown & Brown Inc | 163,596 | $14.32M | 1.0% | $87.54 | $59.88 | +44.6% | COM | 115236101 |
| IBM | INTL BUSINESS MCHN | 73,855 | $14.1M | 0.9% | $190.96 * | $124.32 | +45.8% | COM | 459200101 |
| TPL | Texas Pacific Land Corp | 22,799 | $13.19M | 0.9% | $578.51 * | $163.85 | +14.9% | COM | 88262P102 |
| XLP | SELECT SECTOR SPDR | 171,409 | $13.09M | 0.9% | $76.36 | $40.22 | +89.8% | SBI CONS STPLS | 81369Y308 |
| PG | Procter & Gamble Co/The | 79,711 | $12.93M | 0.9% | $162.25 * | $81.62 | +90.1% | COM | 742718109 |
| UPS | UTD PARCEL SERV | 86,560 | $12.87M | 0.9% | $148.63 * | $62.55 | +114.5% | CL B | 911312106 |
| CL | COLGATE-PALMOLIVE | 138,598 | $12.48M | 0.8% | $90.05 * | $44.86 | +92.9% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 49,357 | $12.33M | 0.8% | $249.74 * | $108.49 | +121.6% | COM | 053015103 |
| BAH | Booz Allen Hamilton Holding Co | 80,888 | $12.01M | 0.8% | $148.44 * | $82.24 | +73.5% | CL A | 099502106 |
| MDT | Medtronic PLC | 132,787 | $11.57M | 0.8% | $87.15 * | $78.84 | +5.3% | SHS | G5960L103 |
| PEP | PEPSICO INC | 64,413 | $11.27M | 0.8% | $175.01 * | $78.87 | +108.3% | COM | 713448108 |
| PH | PARKER-HANNIFIN | 20,261 | $11.26M | 0.8% | $555.79 | $228.67 | +138.8% | COM | 701094104 |
| BHB | Bar Harbor Bankshares | 420,592 | $11.14M | 0.7% | $26.48 * | $22.70 | +7.7% | COM | 066849100 |
| HII | Huntington Ingalls Industries | 38,018 | $11.08M | 0.7% | $291.47 * | $209.44 | +33.7% | COM | 446413106 |
| SYY | Sysco Corp | 127,380 | $10.34M | 0.7% | $81.18 * | $25.94 | +196.3% | COM | 871829107 |
| HD | Home Depot Inc/The | 26,925 | $10.33M | 0.7% | $383.60 * | $183.65 | +100.1% | COM | 437076102 |
| TJX | TJX Cos Inc/The | 101,326 | $10.28M | 0.7% | $101.42 * | $60.05 | +65.1% | COM | 872540109 |
| WMT | Walmart Inc | 170,097 | $10.23M | 0.7% | $60.17 | $48.07 | +22.9% | COM | 931142103 |
| NNI | Nelnet Inc | 108,034 | $10.23M | 0.7% | $94.65 | $83.42 | +13.5% | CL A | 64031N108 |
| MTBA | Simplify Exchange Traded Funds | 192,283 | $9.789M | 0.7% | $50.91 | $51.06 | -0.3% | NaN | 82889N525 |
| MA | MASTERCARD INC | 18,185 | $8.757M | 0.6% | $481.57 | $190.15 | +150.8% | CL A | 57636Q104 |
| RTO | Rentokil Initial PLC | 282,864 | $8.528M | 0.6% | $30.15 | $27.75 | +8.7% | SPONSORED ADR | 760125104 |
| NKE | NIKE INC | 90,536 | $8.509M | 0.6% | $93.98 * | $79.17 | +14.4% | CL B | 654106103 |
| EMR | EMERSON ELECTRIC | 73,660 | $8.355M | 0.6% | $113.42 * | $54.77 | +100.8% | COM | 291011104 |
| PCAR | PACCAR INC | 66,231 | $8.205M | 0.5% | $123.89 * | $53.88 | +116.0% | COM | 693718108 |
| XLE | SELECT SECTOR SPDR | 86,054 | $8.124M | 0.5% | $94.41 * | $37.18 | +27.0% | ENERGY | 81369Y506 |
| FAF | First American Financial Corp | 130,967 | $7.996M | 0.5% | $61.05 * | $54.45 | +5.5% | COM | 31847R102 |
| DHR | Danaher Corp | 30,952 | $7.729M | 0.5% | $249.72 | $90.79 | +172.5% | COM | 235851102 |
| NE | Noble Holding Corp PLC | 154,893 | $7.511M | 0.5% | $48.49 * | $42.79 | +1.3% | ORD SHS A | G65431127 |
| VZ | VERIZON COMMUN | 160,755 | $6.745M | 0.5% | $41.96 * | $32.95 | +13.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY | 102,461 | $6.548M | 0.4% | $63.91 * | $58.66 | +3.6% | COM | 65339F101 |
| UNH | UnitedHealth Group Inc | 12,885 | $6.374M | 0.4% | $494.70 * | $308.68 | +54.6% | COM | 91324P102 |
| — | BARRICK GOLD CORP | 381,651 | $6.351M | 0.4% | $16.64 | $17.37 | — | COM | 067901108 |
| SPY | State Street ETF/USA | 12,035 | $6.295M | 0.4% | $523.07 | $419.10 | +24.8% | TR UNIT | 78462F103 |
| ITOT | iShares ETFs/USA | 54,111 | $6.239M | 0.4% | $115.30 | $68.29 | +68.8% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD ETF/USA | 149,132 | $6.229M | 0.4% | $41.77 | $44.03 | -5.1% | FTSE EMR MKT ETF | 922042858 |
| — | SANDSTORM GOLD LTD | 1,159,492 | $6.087M | 0.4% | $5.25 | $5.86 | — | COM NEW | 80013R206 |
| XLC | State Street ETF/USA | 73,800 | $6.027M | 0.4% | $81.66 | $53.52 | +52.6% | COMMUNICATION | 81369Y852 |
| CB | CHUBB LIMITED COM | 22,331 | $5.787M | 0.4% | $259.13 | $190.98 | +33.5% | COM | H1467J104 |
| XLB | SELECT SECTOR SPDR | 62,011 | $5.76M | 0.4% | $92.89 * | $33.34 | +39.3% | SBI MATERIALS | 81369Y100 |
| WM | WASTE MANAGEMENT | 26,390 | $5.625M | 0.4% | $213.15 * | $91.75 | +126.5% | COM | 94106L109 |
| — | Lam Research Corp | 5,784 | $5.62M | 0.4% | $971.57 | $369.05 | — | COM | 512807108 |
| — | EQUITY COMMONWEALTH | 222,879 | $5.572M | 0.4% | $25.00 | $25.23 | — | 6.5% CNV PFD D | 294628201 |
| BKR | BAKER HUGHES INC | 165,964 | $5.56M | 0.4% | $33.50 * | $31.07 | +3.7% | CL A | 05722G100 |
| DIS | Walt Disney Co/The | 45,222 | $5.533M | 0.4% | $122.36 | $110.08 | +9.0% | COM | 254687106 |
| ACN | Accenture PLC | 15,365 | $5.326M | 0.4% | $346.61 * | $285.50 | +18.2% | SHS CLASS A | G1151C101 |
| LQD | ISHARES | 47,788 | $5.205M | 0.3% | $108.92 | $127.55 | -14.6% | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD ETF/USA | 67,143 | $5.191M | 0.3% | $77.31 | $76.63 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALD'S CORP | 18,175 | $5.124M | 0.3% | $281.95 * | $111.91 | +141.7% | COM | 580135101 |
| NVDA | NVIDIA Corp | 5,660 | $5.114M | 0.3% | $903.56 * | $34.63 | +160.8% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR | 77,821 | $5.109M | 0.3% | $65.65 * | $25.99 | +26.3% | SBI INT-UTILS | 81369Y886 |
| PFE | Pfizer Inc | 180,074 | $4.997M | 0.3% | $27.75 * | $22.82 | +8.5% | COM | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 8,577 | $4.985M | 0.3% | $581.21 | $164.74 | +250.8% | COM | 883556102 |
| ADBE | Adobe Inc | 9,836 | $4.963M | 0.3% | $504.60 | $346.14 | +45.8% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS | 94,322 | $4.708M | 0.3% | $49.91 * | $38.66 | +22.2% | COM | 17275R102 |
| AMT | American Tower Corp | 23,764 | $4.696M | 0.3% | $197.59 * | $179.13 | +3.1% | COM | 03027X100 |
| XRAY | DENTSPLY SIRONA | 140,349 | $4.658M | 0.3% | $33.19 | $31.77 | +4.5% | COM | 24906P109 |
| GOOG | Alphabet Inc | 30,158 | $4.592M | 0.3% | $152.26 | $109.39 | +38.2% | CAP STK CL C | 02079K107 |
| — | Nuveen Closed-End Funds/USA | 515,403 | $4.489M | 0.3% | $8.71 | $8.91 | — | COM | 670928100 |
| BAC | BK OF AMERICA CORP | 117,881 | $4.47M | 0.3% | $37.92 * | $37.59 | -3.2% | COM | 060505104 |
| ASML | ASML HOLDING NV | 4,558 | $4.423M | 0.3% | $970.47 | $559.46 | +73.5% | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 15,258 | $4.421M | 0.3% | $289.74 * | $200.47 | +39.1% | COM | 31428X106 |
| BALL | BALL CORP | 65,385 | $4.404M | 0.3% | $67.36 * | $39.22 | +67.6% | COM | 058498106 |
| CRM | SALESFORCE.COM INC | 14,079 | $4.24M | 0.3% | $301.18 | $210.99 | +41.2% | COM | 79466L302 |
| LHX | L3Harris Technologies Inc | 19,429 | $4.14M | 0.3% | $213.10 * | $191.07 | +7.8% | COM | 502431109 |
| KO | Coca-Cola Co/The | 67,124 | $4.107M | 0.3% | $61.18 * | $36.01 | +61.4% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE | 29,787 | $4.094M | 0.3% | $137.43 * | $100.48 | +34.0% | COM | 45866F104 |
| ELS | Equity LifeStyle Properties In | 63,307 | $4.077M | 0.3% | $64.40 | $64.40 | — | COM | 29472R108 |
| ETN | Eaton Corp PLC | 12,945 | $4.048M | 0.3% | $312.68 | $170.19 | +80.2% | SHS | G29183103 |
| MMM | 3M Co | 36,812 | $3.905M | 0.3% | $106.07 * | $63.93 | +33.8% | COM | 88579Y101 |
| ZBH | ZIMMER HLDGS INC | 28,706 | $3.789M | 0.3% | $131.98 | $116.75 | +11.2% | COM | 98956P102 |
| V | VISA INC | 13,006 | $3.63M | 0.2% | $279.08 | $158.53 | +73.8% | COM CL A | 92826C839 |
| CMCSA | Comcast Corp | 83,103 | $3.603M | 0.2% | $43.35 * | $42.61 | -4.2% | CL A | 20030N101 |
| APH | Amphenol Corp | 31,111 | $3.589M | 0.2% | $115.35 * | $34.71 | +63.8% | CL A | 032095101 |
| RYAN | Ryan Specialty Holdings Inc | 63,214 | $3.508M | 0.2% | $55.50 | $47.78 | +16.2% | CL A | 78351F107 |
| — | ARISTA NETWORKS INC | 11,473 | $3.327M | 0.2% | $289.98 | $175.41 | — | COM | 040413106 |
| KMI | Kinder Morgan Inc | 180,280 | $3.306M | 0.2% | $18.34 * | $15.17 | +11.2% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEV | 17,773 | $3.208M | 0.2% | $180.49 | $95.74 | +88.5% | COM | 007903107 |
| VO | Vanguard ETF/USA | 12,572 | $3.141M | 0.2% | $249.86 * | $53.79 | +16.1% | MID CAP ETF | 922908629 |
| TKR | Timken Co/The | 35,904 | $3.139M | 0.2% | $87.43 | $37.01 | +136.2% | COM | 887389104 |
| EQIX | EQUINIX INC | 3,658 | $3.019M | 0.2% | $825.33 * | $755.37 | +5.2% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 31,748 | $2.901M | 0.2% | $91.39 * | $92.86 | -6.0% | COM | 855244109 |
| CSX | CSX CORP | 78,083 | $2.895M | 0.2% | $37.07 * | $24.62 | +46.7% | COM | 126408103 |
| GSK | GSK PLC | 67,092 | $2.876M | 0.2% | $42.87 | $33.31 | +28.7% | SPONSORED ADR | 37733W204 |
| BKNG | Booking Holdings Inc | 774 | $2.808M | 0.2% | $3627.88 | $2137.87 | +67.4% | COM | 09857L108 |
| INTC | Intel Corp | 63,354 | $2.798M | 0.2% | $44.17 | $29.34 | +49.0% | COM | 458140100 |
| XLRE | State Street ETF/USA | 70,705 | $2.795M | 0.2% | $39.53 | $34.44 | +14.8% | RL EST SEL SEC | 81369Y860 |
| APD | Air Products and Chemicals Inc | 10,848 | $2.628M | 0.2% | $242.27 * | $155.10 | +49.3% | COM | 009158106 |
| ON | ON Semiconductor Corp | 35,305 | $2.597M | 0.2% | $73.55 | $77.12 | -4.6% | COM | 682189105 |
| — | Unilever PLC | 50,107 | $2.515M | 0.2% | $50.19 | $48.57 | — | SPON ADR NEW | 904767704 |
| LOW | LOWE'S COS INC | 9,711 | $2.474M | 0.2% | $254.73 * | $30.76 | +700.8% | COM | 548661107 |
| AZO | AUTOZONE INC | 783 | $2.468M | 0.2% | $3151.65 | $2056.62 | +53.2% | COM | 053332102 |
| PANW | Palo Alto Networks Inc | 8,561 | $2.432M | 0.2% | $284.13 * | $143.96 | -1.3% | COM | 697435105 |
| RTX | RTX Corp | 24,841 | $2.423M | 0.2% | $97.53 * | $61.97 | +51.9% | COM | 75513E101 |
| GEHC | GE HealthCare Technologies Inc | 26,491 | $2.408M | 0.2% | $90.91 | $78.02 | +16.2% | COMMON STOCK | 36266G107 |
| VLO | Valero Energy Corp | 13,668 | $2.333M | 0.2% | $170.69 * | $45.85 | +253.4% | COM | 91913Y100 |
| BMY | BRISTOL-MYRS SQUIB | 42,363 | $2.297M | 0.2% | $54.23 * | $39.83 | +23.4% | COM | 110122108 |
| EFA | iShares ETFs/USA | 28,072 | $2.242M | 0.1% | $79.86 | $61.19 | +30.5% | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES | 16,125 | $2.213M | 0.1% | $137.22 | $131.35 | +4.5% | ISHARES BIOTECH | 464287556 |
| — | Walgreens Boots Alliance Inc | 84,678 | $1.837M | 0.1% | $21.69 | $83.49 | — | COM | 931427108 |
| UNP | Union Pacific Corp | 7,305 | $1.797M | 0.1% | $245.93 * | $160.42 | +47.2% | COM | 907818108 |
| AMAT | APPLIED MATERIALS | 8,590 | $1.772M | 0.1% | $206.23 | $81.33 | +149.5% | COM | 038222105 |
| NSC | Norfolk Southern Corp | 6,811 | $1.736M | 0.1% | $254.87 * | $146.45 | +67.6% | COM | 655844108 |
| TSCO | TRACTOR SUPPLY CO | 6,568 | $1.719M | 0.1% | $261.72 * | $31.47 | +61.6% | COM | 892356106 |
| ULTA | Ulta Beauty Inc | 3,268 | $1.709M | 0.1% | $522.88 | $477.81 | +9.4% | COM | 90384S303 |
| AKAM | Akamai Technologies Inc | 15,404 | $1.675M | 0.1% | $108.76 | $105.67 | +2.9% | COM | 00971T101 |
| ITW | ILLINOIS TOOL WKS | 5,642 | $1.514M | 0.1% | $268.33 * | $79.09 | +225.2% | COM | 452308109 |
| BDX | BECTON DICKINSON | 5,932 | $1.468M | 0.1% | $247.45 * | $175.17 | +36.5% | COM | 075887109 |
| TXN | TEXAS INSTRUMENTS | 8,405 | $1.464M | 0.1% | $174.21 * | $49.42 | +234.6% | COM | 882508104 |
| AME | AMETEK Inc | 7,863 | $1.438M | 0.1% | $182.90 | $84.05 | +115.1% | COM | 031100100 |
| SDY | SSGA Funds Management Inc | 10,893 | $1.43M | 0.1% | $131.24 | $92.31 | +42.2% | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 30,411 | $1.249M | 0.1% | $41.08 | $42.97 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MILLS INC | 17,669 | $1.236M | 0.1% | $69.97 * | $50.20 | +29.8% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CP | 9,085 | $1.175M | 0.1% | $129.35 * | $65.81 | +84.0% | COM | 494368103 |
| — | BlackRock Inc | 1,362 | $1.135M | 0.1% | $833.70 | $458.41 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 4,794 | $1.107M | 0.1% | $230.90 | $164.04 | +38.3% | COM | 278865100 |
| DOW | Dow Inc | 19,019 | $1.102M | 0.1% | $57.93 * | $44.06 | +17.4% | COM | 260557103 |
| MRSH | MARSH & MCLENNAN | 5,188 | $1.069M | 0.1% | $205.98 * | $57.98 | +244.1% | COM | 571748102 |
| HON | Honeywell International Inc | 4,883 | $1.002M | 0.1% | $205.25 * | $121.78 | +53.0% | COM | 438516106 |
| LMT | Lockheed Martin Corp | 2,185 | $994K | 0.1% | $454.87 * | $216.09 | +100.7% | COM | 539830109 |
| SPGI | S&P Global Inc | 2,326 | $990K | 0.1% | $425.45 | $303.54 | +38.3% | COM | 78409V104 |
| DD | DuPont de Nemours Inc | 12,855 | $986K | 0.1% | $76.67 * | $26.24 | +18.0% | COM | 26614N102 |
| TGT | Target Corp | 5,545 | $983K | 0.1% | $177.21 * | $92.78 | +79.0% | COM | 87612E106 |
| MPC | Marathon Petroleum Corp | 4,811 | $969K | 0.1% | $201.50 * | $44.61 | +335.2% | COM | 56585A102 |
| DVY | ISHARES | 7,387 | $910K | 0.1% | $123.18 | $79.15 | +55.6% | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM Inc | 5,209 | $882K | 0.1% | $169.30 * | $132.02 | +23.6% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORP | 14,404 | $837K | 0.1% | $58.13 * | $31.93 | +78.1% | COM | 14448C104 |
| LIN | Linde PLC | 1,787 | $830K | 0.1% | $464.32 * | $352.90 | +28.6% | SHS | G54950103 |
| AVGO | Broadcom Inc | 623 | $826K | 0.1% | $1325.41 * | $36.47 | +256.9% | COM | 11135F101 |
| PSX | Phillips 66 | 5,051 | $825K | 0.1% | $163.34 * | $65.29 | +135.2% | COM | 718546104 |
| GPC | Genuine Parts Co | 5,310 | $823K | 0.1% | $154.93 * | $57.00 | +157.5% | COM | 372460105 |
| AMGN | Amgen Inc | 2,727 | $775K | 0.1% | $284.32 * | $172.93 | +55.8% | COM | 031162100 |
| CTAS | CINTAS CORP | 1,125 | $773K | 0.1% | $687.03 * | $57.88 | +192.6% | COM | 172908105 |
| D | DOMINION RES(VIR) | 15,177 | $747K | 0.0% | $49.19 * | $56.73 | -20.1% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION | 2,524 | $735K | 0.0% | $291.33 * | $189.94 | +48.8% | COM | 773903109 |
| VOO | VANGUARD | 1,515 | $728K | 0.0% | $480.70 | $398.81 | +20.5% | S&P 500 ETF SHS | 922908363 |
| YUM | YUM BRANDS INC | 5,120 | $710K | 0.0% | $138.65 * | $84.31 | +59.0% | COM | 988498101 |
| IVW | ISHARES | 8,081 | $682K | 0.0% | $84.44 | $52.69 | +60.3% | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS Health Corp | 8,522 | $680K | 0.0% | $79.76 * | $81.62 | -9.2% | COM | 126650100 |
| DE | DEERE & CO | 1,643 | $675K | 0.0% | $410.74 * | $84.59 | +373.6% | COM | 244199105 |
| ORCL | ORACLE CORP | 5,170 | $649K | 0.0% | $125.61 | $30.30 | +307.0% | COM | 68389X105 |
| AON | Aon PLC | 1,941 | $648K | 0.0% | $333.72 | $279.95 | +17.7% | SHS CL A | G0403H108 |
| EZA | ISHARES | 16,009 | $627K | 0.0% | $39.17 | $65.86 | -40.5% | MSCI STH AFR ETF | 464286780 |
| GE | General Electric Co | 3,567 | $626K | 0.0% | $175.53 * | $63.47 | +118.0% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 4,896 | $623K | 0.0% | $127.28 * | $65.82 | +83.1% | COM | 20825C104 |
| DOV | Dover Corp | 3,509 | $622K | 0.0% | $177.19 | $82.03 | +111.9% | COM | 260003108 |
| T | AT&T INC | 35,322 | $622K | 0.0% | $17.60 * | $11.95 | +34.9% | COM | 00206R102 |
| AXP | AMER EXPRESS CO | 2,709 | $617K | 0.0% | $227.69 * | $107.41 | +107.5% | COM | 025816109 |
| TIP | ISHARES TRUST | 5,706 | $613K | 0.0% | $107.41 | $124.37 | -13.6% | TIPS BD ETF | 464287176 |
| HYG | ISHARES TRUST | 7,606 | $591K | 0.0% | $77.73 | $89.44 | -13.1% | IBOXX HI YD ETF | 464288513 |
| IWR | iShares ETFs/USA | 6,439 | $541K | 0.0% | $84.09 | $79.39 | +5.9% | RUS MID CAP ETF | 464287499 |
| CI | Cigna Group/The | 1,486 | $540K | 0.0% | $363.19 * | $299.11 | +17.5% | COM | 125523100 |
| MCO | MOODYS CORP | 1,326 | $521K | 0.0% | $393.03 | $266.40 | +45.6% | COM | 615369105 |
| SLB | Schlumberger NV | 9,336 | $512K | 0.0% | $54.81 * | $17.96 | +190.2% | COM STK | 806857108 |
| IWM | ISHARES | 2,386 | $502K | 0.0% | $210.30 | $184.34 | +14.1% | RUSSELL 2000 ETF | 464287655 |
| IJK | iShares ETFs/USA | 5,481 | $500K | 0.0% | $91.25 | $66.44 | +37.3% | S&P MC 400GR ETF | 464287606 |
| ROP | ROPER INDUSTRIES INC | 867 | $486K | 0.0% | $560.84 | $335.63 | +65.1% | COM | 776696106 |
| VTI | VANGUARD ETF/USA | 1,825 | $474K | 0.0% | $259.90 | $205.46 | +26.5% | TOTAL STK MKT | 922908769 |
| OGE | OGE Energy Corp | 13,704 | $470K | 0.0% | $34.30 | $31.12 | +10.2% | COM | 670837103 |
| OTIS | Otis Worldwide Corp | 4,686 | $465K | 0.0% | $99.27 * | $49.71 | +93.8% | COM | 68902V107 |
| PNC | PNC Financial Services Group I | 2,830 | $457K | 0.0% | $161.60 * | $55.85 | +171.3% | COM | 693475105 |
| SO | Southern Co/The | 6,264 | $449K | 0.0% | $71.74 * | $33.82 | +100.1% | COM | 842587107 |
| DUK | DUKE ENERGY CORP | 4,507 | $436K | 0.0% | $96.71 * | $62.60 | +44.9% | COM NEW | 26441C204 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 41,682 | $436K | 0.0% | $10.45 | $10.12 | — | COM | 95766M105 |
| AWK | American Water Works Co Inc | 3,549 | $434K | 0.0% | $122.21 * | $70.93 | +65.4% | COM | 030420103 |
| VB | Vanguard ETF/USA | 1,864 | $426K | 0.0% | $228.59 | $204.24 | +11.9% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES | 5,606 | $416K | 0.0% | $74.22 | $67.52 | +9.9% | CORE MSCI EAFE | 46432F842 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 7,486 | $415K | 0.0% | $55.40 | $26.12 | +112.1% | US LARGECAP FUND | 97717W588 |
| PFF | iShares ETFs/USA | 12,379 | $399K | 0.0% | $32.23 | $34.36 | -6.2% | PFD AND INCM SEC | 464288687 |
| MDLZ | Mondelez International Inc | 5,632 | $394K | 0.0% | $70.00 * | $35.78 | +85.7% | CL A | 609207105 |
| HYMB | STATE STREET ETF/USA | 15,248 | $392K | 0.0% | $25.69 | $26.44 | -2.8% | NUVEEN BLOOMBERG | 78464A284 |
| NVS | Novartis AG | 4,023 | $389K | 0.0% | $96.73 | $90.15 | +7.3% | SPONSORED ADR | 66987V109 |
| CLX | Clorox Co/The | 2,511 | $384K | 0.0% | $153.11 * | $127.04 | +13.3% | COM | 189054109 |
| MUB | ISHARES/USA | 3,567 | $384K | 0.0% | $107.60 | $104.77 | +2.7% | NATIONAL MUN ETF | 464288414 |
| TRV | TRAVELERS CO INC | 1,666 | $383K | 0.0% | $230.14 * | $147.52 | +51.4% | COM | 89417E109 |
| MDY | STATE STREET ETF/USA | 685 | $381K | 0.0% | $556.40 | $338.06 | +64.6% | UTSER1 S&PDCRP | 78467Y107 |
| AFL | Aflac Inc | 4,432 | $381K | 0.0% | $85.86 * | $45.85 | +80.5% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 1,835 | $363K | 0.0% | $197.79 * | $91.35 | +110.4% | COM | 032654105 |
| PM | PHILIP MORRIS INTL | 3,819 | $350K | 0.0% | $91.62 * | $85.41 | +0.0% | COM | 718172109 |
| MTB | M&T Bank Corp | 2,404 | $350K | 0.0% | $145.44 * | $149.08 | -7.5% | COM | 55261F104 |
| KLAC | KLA Corp | 480 | $335K | 0.0% | $698.57 | $409.09 | +68.2% | COM NEW | 482480100 |
| BX | Blackstone Inc | 2,469 | $324K | 0.0% | $131.37 * | $47.45 | +163.8% | COM | 09260D107 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,000 | $323K | 0.0% | $80.63 * | $25.44 | +5.6% | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD ETF/USA | 3,982 | $321K | 0.0% | $80.51 | $77.26 | +4.2% | INT-TERM CORP | 92206C870 |
| IOO | ISHARES TRUST | 3,570 | $319K | 0.0% | $89.41 | $69.40 | +28.8% | GLOBAL 100 ETF | 464287572 |
| WFC | WELLS FARGO & CO | 5,412 | $314K | 0.0% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| GWW | WW Grainger Inc | 306 | $311K | 0.0% | $1017.30 | $621.54 | +61.3% | COM | 384802104 |
| SNPS | Synopsys Inc | 531 | $303K | 0.0% | $571.50 | $165.38 | +245.6% | COM | 871607107 |
| ELV | Elevance Health Inc | 562 | $291K | 0.0% | $518.54 * | $118.58 | +324.7% | COM | 036752103 |
| XEL | Xcel Energy Inc | 5,389 | $290K | 0.0% | $53.75 * | $28.26 | +79.3% | COM | 98389B100 |
| BK | BK OF NY MELLON CP | 4,934 | $284K | 0.0% | $57.62 * | $52.67 | +4.8% | COM | 064058100 |
| GILD | Gilead Sciences Inc | 3,768 | $276K | 0.0% | $73.25 * | $54.09 | +27.9% | COM | 375558103 |
| BP | BP PLC | 7,303 | $275K | 0.0% | $37.68 | $24.71 | +52.5% | SPONSORED ADR | 055622104 |
| ES | Eversource Energy | 4,590 | $274K | 0.0% | $59.77 * | $39.38 | +39.9% | COM | 30040W108 |
| VNQ | Vanguard ETF/USA | 3,151 | $272K | 0.0% | $86.48 | $99.68 | -13.2% | REAL ESTATE ETF | 922908553 |
| ED | Consolidated Edison Inc | 2,914 | $265K | 0.0% | $90.81 * | $36.98 | +131.4% | COM | 209115104 |
| FNLC | First Bancorp Inc/The | 10,482 | $258K | 0.0% | $24.64 * | $24.03 | -8.5% | COM | 31866P102 |
| ALL | Allstate Corp/The | 1,488 | $257K | 0.0% | $173.01 * | $151.93 | +10.0% | COM | 020002101 |
| GD | GEN DYNAMICS CORP | 907 | $256K | 0.0% | $282.49 * | $258.00 | +5.7% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 5,750 | $251K | 0.0% | $43.62 * | $25.28 | +51.6% | COM | 02209S103 |
| MET | MetLife Inc | 3,372 | $250K | 0.0% | $74.11 * | $66.02 | +6.6% | COM | 59156R108 |
| ZTS | Zoetis Inc | 1,464 | $248K | 0.0% | $169.21 * | $89.61 | +84.9% | CL A | 98978V103 |
| DLTR | Dollar Tree Inc | 1,839 | $245K | 0.0% | $133.15 | $155.58 | -14.4% | COM | 256746108 |
| NVR | NVR Inc | 30 | $243K | 0.0% | $8099.97 | $6168.00 | +31.3% | COM | 62944T105 |
| IJJ | iShares ETFs/USA | 2,045 | $242K | 0.0% | $118.29 | $62.97 | +87.9% | S&P MC 400VL ETF | 464287705 |
| FMC | FMC Corp | 3,792 | $242K | 0.0% | $63.70 * | $54.13 | +8.4% | COM NEW | 302491303 |
| IWB | iShares ETFs/USA | 822 | $237K | 0.0% | $288.03 | $244.85 | +17.6% | RUS 1000 ETF | 464287622 |
| PAYX | Paychex Inc | 1,924 | $236K | 0.0% | $122.80 * | $36.75 | +216.7% | COM | 704326107 |
| CHD | Church & Dwight Co Inc | 2,265 | $236K | 0.0% | $104.31 * | $54.14 | +88.7% | COM | 171340102 |
| HIG | Hartford Financial Services Gr | 2,221 | $229K | 0.0% | $103.05 * | $88.72 | +12.8% | COM | 416515104 |
| IJT | ISHARES/USA | 1,735 | $227K | 0.0% | $130.73 | $112.18 | +16.5% | S&P SML 600 GWT | 464287887 |
| SIHY | Harbor ETF Trust | 4,876 | $222K | 0.0% | $45.51 | $43.79 | +3.9% | SCIENTIFIC HIGH | 41151J109 |
| IEI | iShares ETFs/USA | 1,863 | $216K | 0.0% | $115.81 | $116.05 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| MCHP | Microchip Technology Inc | 2,380 | $214K | 0.0% | $89.71 * | $76.96 | +11.1% | COM | 595017104 |
| MCK | MCKESSON CORP | 397 | $213K | 0.0% | $536.85 | $503.45 | +5.8% | COM | 58155Q103 |
| RSP | Invesco ETFs/USA | 1,257 | $213K | 0.0% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| — | Neuberger Berman Investment Advisers LLC | 19,865 | $208K | 0.0% | $10.47 | $10.42 | — | COM | 64124P101 |
| DTE | DTE Energy Co | 1,849 | $207K | 0.0% | $112.14 * | $94.92 | +11.3% | COM | 233331107 |
| SUSA | iShares ETFs/USA | 1,883 | $206K | 0.0% | $109.17 | $93.29 | +17.0% | MSCI USA ESG SLC | 464288802 |
| THG | Hanover Insurance Group Inc/Th | 1,480 | $202K | 0.0% | $136.17 * | $124.10 | +5.5% | COM | 410867105 |
| — | Nuveen Closed-End Funds/USA | 17,711 | $196K | 0.0% | $11.07 | $13.80 | — | COM | 670657105 |
| — | Van Kampen Funds/Closed-end/US | 19,795 | $193K | 0.0% | $9.73 | $9.91 | — | COM | 46132C107 |
| ICLN | ISHARES TRUST | 11,907 | $166K | 0.0% | $13.98 | $16.65 | -16.0% | GL CLEAN ENE ETF | 464288224 |
| XMUIX | BlackRock Funds/Closed-End/USA | 13,625 | $164K | 0.0% | $12.06 | $10.86 | — | COM | 09253X102 |
| — | BLACKROCK FUNDS/CLOSED-END/USA | 12,305 | $151K | 0.0% | $12.25 | $11.05 | — | COM | 09254F100 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $149K | 0.0% | $11.46 | $14.05 | — | COM | 67066V101 |
| — | Eaton Vance Management | 13,413 | $137K | 0.0% | $10.25 | $9.77 | — | SH BEN INT | 27826U108 |
| — | Van Kampen Funds/Closed-end/US | 13,348 | $129K | 0.0% | $9.68 | $9.14 | — | COM | 46133G107 |
| — | Dreyfus Funds/Closed-end/USA | 12,075 | $125K | 0.0% | $10.39 | $13.93 | — | COM SHS | 09662W109 |
| — | Western Asset Trust Closed End | 15,110 | $120K | 0.0% | $7.92 | $9.33 | — | COM | 958435109 |
| — | 22nd Century Group Inc | 40,000 | $4,800 | 0.0% | $0.12 | $0.19 | — | COM NEW | 90137F202 |