Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $1.511B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 476,676 | $108M | 7.1% | $226.23 * | $17.89 | +532.2% | TECHNOLOGY | 81369Y803 |
| LLY | Eli Lilly & Co | 77,997 | $70.62M | 4.7% | $905.38 | $48.92 | +1731.4% | COM | 532457108 |
| AAPL | Apple Inc | 269,514 | $56.77M | 3.8% | $210.62 | $89.50 | +133.8% | COM | 037833100 |
| AGG | BlackRock Fund Advisors | 537,895 | $52.21M | 3.5% | $97.07 | $107.38 | -9.6% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES | 87,643 | $47.96M | 3.2% | $547.23 | $205.97 | +165.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 86,591 | $38.7M | 2.6% | $446.95 | $103.14 | +328.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 233,806 | $34.17M | 2.3% | $146.16 * | $97.38 | +43.4% | COM | 478160104 |
| COST | Costco Wholesale Corp | 37,081 | $31.52M | 2.1% | $849.99 | $209.83 | +301.9% | COM | 22160K105 |
| NVO | Novo Holdings A/S | 213,198 | $30.43M | 2.0% | $142.74 | $48.48 | +194.5% | ADR | 670100205 |
| XOM | Exxon Mobil Corp | 232,055 | $26.71M | 1.8% | $115.12 * | $71.63 | +52.5% | COM | 30231G102 |
| IJH | BlackRock Fund Advisors | 441,968 | $25.86M | 1.7% | $58.52 | $50.44 | +16.0% | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR | 130,926 | $23.88M | 1.6% | $182.40 * | $26.15 | +248.7% | SBI CONS DISCR | 81369Y407 |
| IJR | BlackRock Fund Advisors | 205,495 | $21.92M | 1.5% | $106.66 | $55.72 | +91.4% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR | 147,176 | $21.45M | 1.4% | $145.75 | $45.48 | +220.4% | SBI HEALTHCARE | 81369Y209 |
| IGSB | BlackRock Fund Advisors | 386,795 | $19.82M | 1.3% | $51.24 | $52.76 | -2.9% | ISHS 1-5YR INVS | 464288646 |
| VEA | Vanguard ETF/USA | 389,414 | $19.24M | 1.3% | $49.42 | $44.64 | +10.7% | VAN FTSE DEV MKT | 921943858 |
| XLI | SSgA Funds Management Inc | 155,694 | $18.97M | 1.3% | $121.87 | $40.70 | +199.4% | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 103,224 | $18.8M | 1.2% | $182.15 | $109.11 | +65.9% | CAP STK CL A | 02079K305 |
| MRK | Merck & Co Inc | 149,815 | $18.55M | 1.2% | $123.80 * | $41.69 | +182.0% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 87,144 | $17.63M | 1.2% | $202.26 * | $65.38 | +199.4% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR | 424,469 | $17.45M | 1.2% | $41.11 | $17.88 | +129.9% | FINANCIAL | 81369Y605 |
| AMZN | Amazon.com Inc | 85,743 | $16.57M | 1.1% | $193.25 | $124.39 | +55.4% | COM | 023135106 |
| CAT | Caterpillar Inc | 49,531 | $16.5M | 1.1% | $333.10 * | $117.11 | +178.1% | COM | 149123101 |
| TPL | Texas Pacific Land Corp | 22,395 | $16.44M | 1.1% | $734.27 * | $163.85 | +46.1% | COM | 88262P102 |
| QQQ | Invesco Capital Management LLC | 33,766 | $16.18M | 1.1% | $479.11 | $201.09 | +138.3% | UNIT SER 1 | 46090E103 |
| CVX | Chevron Corp | 98,797 | $15.45M | 1.0% | $156.42 * | $78.49 | +86.4% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc | 37,406 | $15.22M | 1.0% | $406.80 | $227.08 | +79.1% | CL B NEW | 084670702 |
| IGIB | BlackRock Fund Advisors | 295,033 | $15.12M | 1.0% | $51.26 | $50.17 | +2.2% | ISHS 5-10YR INVT | 464288638 |
| ABT | Abbott Laboratories | 141,403 | $14.69M | 1.0% | $103.91 * | $39.18 | +157.7% | COM | 002824100 |
| BRO | Brown & Brown Inc | 161,953 | $14.48M | 1.0% | $89.41 | $59.88 | +47.9% | COM | 115236101 |
| ABBV | AbbVie Inc | 79,860 | $13.7M | 0.9% | $171.52 * | $27.74 | +487.2% | COM | 00287Y109 |
| MTBA | Simplify Exchange Traded Funds | 265,351 | $13.36M | 0.9% | $50.36 | $50.88 | -1.0% | MBS ETF | 82889N525 |
| CL | COLGATE-PALMOLIVE | 136,207 | $13.22M | 0.9% | $97.04 * | $44.86 | +109.1% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR | 171,075 | $13.1M | 0.9% | $76.58 | $40.22 | +90.4% | SBI CONS STPLS | 81369Y308 |
| IBM | INTL BUSINESS MCHN | 75,498 | $13.06M | 0.9% | $172.95 * | $125.22 | +32.4% | COM | 459200101 |
| PG | Procter & Gamble Co/The | 78,496 | $12.95M | 0.9% | $164.92 * | $81.62 | +94.5% | COM | 742718109 |
| BAH | Booz Allen Hamilton Holding Co | 79,594 | $12.25M | 0.8% | $153.90 * | $82.24 | +80.5% | CL A | 099502106 |
| UPS | UTD PARCEL SERV | 86,310 | $11.81M | 0.8% | $136.85 * | $62.55 | +99.7% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 48,202 | $11.51M | 0.8% | $238.69 * | $108.49 | +113.0% | COM | 053015103 |
| WMT | Walmart Inc | 168,551 | $11.41M | 0.8% | $67.71 | $48.07 | +38.8% | COM | 931142103 |
| BHB | Bar Harbor Bankshares | 420,012 | $11.29M | 0.7% | $26.88 * | $22.70 | +10.6% | COM | 066849100 |
| TJX | TJX Cos Inc/The | 100,791 | $11.1M | 0.7% | $110.10 | $60.05 | +79.9% | COM | 872540109 |
| PH | PARKER-HANNIFIN | 21,683 | $10.97M | 0.7% | $505.81 | $248.28 | +100.7% | COM | 701094104 |
| NNI | Nelnet Inc | 107,215 | $10.81M | 0.7% | $100.86 | $83.42 | +20.9% | CL A | 64031N108 |
| PEP | PEPSICO INC | 63,378 | $10.45M | 0.7% | $164.93 * | $78.87 | +97.9% | COM | 713448108 |
| MDT | Medtronic PLC | 130,087 | $10.24M | 0.7% | $78.71 * | $78.84 | -4.1% | SHS | G5960L103 |
| NKE | NIKE INC | 127,796 | $9.632M | 0.6% | $75.37 * | $82.24 | -11.3% | CL B | 654106103 |
| HD | Home Depot Inc/The | 26,679 | $9.184M | 0.6% | $344.24 * | $183.65 | +80.8% | COM | 437076102 |
| RYAN | Ryan Specialty Holdings Inc | 156,578 | $9.067M | 0.6% | $57.91 | $51.11 | +13.3% | CL A | 78351F107 |
| SYY | Sysco Corp | 126,821 | $9.054M | 0.6% | $71.39 * | $25.94 | +162.2% | COM | 871829107 |
| HII | Huntington Ingalls Industries | 36,597 | $9.015M | 0.6% | $246.33 * | $209.44 | +13.6% | COM | 446413106 |
| RTO | Rentokil Initial PLC | 293,838 | $8.712M | 0.6% | $29.65 | $27.75 | +6.9% | SPONSORED ADR | 760125104 |
| EMR | EMERSON ELECTRIC | 73,828 | $8.133M | 0.5% | $110.16 * | $54.77 | +96.0% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR | 86,131 | $7.851M | 0.5% | $91.15 * | $37.18 | +22.6% | ENERGY | 81369Y506 |
| DHR | Danaher Corp | 30,608 | $7.647M | 0.5% | $249.85 | $90.79 | +172.9% | COM | 235851102 |
| NEE | NEXTERA ENERGY | 106,924 | $7.571M | 0.5% | $70.81 * | $59.03 | +14.8% | COM | 65339F101 |
| MA | MASTERCARD INC | 16,880 | $7.447M | 0.5% | $441.16 | $190.15 | +130.0% | CL A | 57636Q104 |
| NVDA | NVIDIA Corp | 58,720 | $7.254M | 0.5% | $123.54 | $94.65 | +30.5% | COM | 67066G104 |
| NE | NOBLE CORP PLC | 159,014 | $7.1M | 0.5% | $44.65 * | $42.75 | -5.8% | ORD SHS A | G65431127 |
| SPY | SSgA Funds Management Inc | 12,310 | $6.699M | 0.4% | $544.22 | $421.43 | +29.1% | TR UNIT | 78462F103 |
| BKR | BAKER HUGHES INC | 189,789 | $6.675M | 0.4% | $35.17 * | $31.14 | +9.3% | CL A | 05722G100 |
| PCAR | PACCAR INC | 64,035 | $6.592M | 0.4% | $102.94 * | $53.88 | +80.0% | COM | 693718108 |
| UNH | UnitedHealth Group Inc | 12,793 | $6.515M | 0.4% | $509.26 * | $308.68 | +59.8% | COM | 91324P102 |
| VZ | VERIZON COMMUN | 157,243 | $6.485M | 0.4% | $41.24 * | $32.95 | +13.4% | COM | 92343V104 |
| — | BARRICK GOLD CORP | 388,394 | $6.478M | 0.4% | $16.68 | $17.36 | — | COM | 067901108 |
| VWO | VANGUARD ETF/USA | 147,789 | $6.467M | 0.4% | $43.76 | $44.03 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| ITOT | BlackRock Fund Advisors | 54,194 | $6.437M | 0.4% | $118.78 | $68.29 | +73.9% | CORE S&P TTL STK | 464287150 |
| XLC | SSgA Funds Management Inc | 73,066 | $6.259M | 0.4% | $85.66 | $53.52 | +60.0% | COMMUNICATION | 81369Y852 |
| — | SANDSTORM GOLD LTD | 1,148,742 | $6.249M | 0.4% | $5.44 | $5.86 | — | COM NEW | 80013R206 |
| WM | WASTE MANAGEMENT | 27,466 | $5.86M | 0.4% | $213.34 * | $96.10 | +117.2% | COM | 94106L109 |
| — | Lam Research Corp | 5,259 | $5.6M | 0.4% | $1064.85 | $369.05 | — | COM | 512807108 |
| — | EQUITY COMMONWEALTH | 222,520 | $5.543M | 0.4% | $24.91 | $25.23 | — | 6.5% CNV PFD D | 294628201 |
| CB | CHUBB LIMITED COM | 21,526 | $5.491M | 0.4% | $255.08 | $190.98 | +31.8% | COM | H1467J104 |
| GOOG | Alphabet Inc | 29,510 | $5.413M | 0.4% | $183.42 | $109.39 | +66.6% | CAP STK CL C | 02079K107 |
| ADBE | Adobe Inc | 9,682 | $5.379M | 0.4% | $555.54 | $346.14 | +60.5% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR | 60,151 | $5.312M | 0.4% | $88.31 * | $33.34 | +32.4% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR | 76,306 | $5.199M | 0.3% | $68.14 * | $25.99 | +31.1% | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES | 47,190 | $5.055M | 0.3% | $107.12 | $127.55 | -16.0% | IBOXX INV CP ETF | 464287242 |
| PFE | Pfizer Inc | 178,302 | $4.989M | 0.3% | $27.98 * | $22.82 | +11.0% | COM | 717081103 |
| VCSH | VANGUARD ETF/USA | 63,250 | $4.888M | 0.3% | $77.28 | $76.63 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORP | 15,574 | $4.67M | 0.3% | $299.84 * | $201.51 | +43.9% | COM | 31428X106 |
| ASML | ASML HOLDING NV | 4,558 | $4.662M | 0.3% | $1022.73 | $559.46 | +82.8% | N Y REGISTRY SHS | N07059210 |
| TMO | Thermo Fisher Scientific Inc | 8,357 | $4.621M | 0.3% | $553.00 | $164.74 | +234.0% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 116,074 | $4.616M | 0.3% | $39.77 * | $37.59 | +2.2% | COM | 060505104 |
| MCD | MCDONALD'S CORP | 18,026 | $4.594M | 0.3% | $254.84 * | $111.91 | +119.9% | COM | 580135101 |
| ETN | Eaton Corp PLC | 14,356 | $4.501M | 0.3% | $313.55 | $184.65 | +67.1% | SHS | G29183103 |
| AMT | American Tower Corp | 23,153 | $4.5M | 0.3% | $194.38 * | $179.13 | +3.2% | COM | 03027X100 |
| DIS | Walt Disney Co/The | 45,161 | $4.484M | 0.3% | $99.29 | $110.08 | -11.6% | COM | 254687106 |
| ACN | Accenture PLC | 14,685 | $4.456M | 0.3% | $303.41 * | $285.50 | +3.9% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYSTEMS | 91,081 | $4.327M | 0.3% | $47.51 * | $38.66 | +17.3% | COM | 17275R102 |
| LHX | L3Harris Technologies Inc | 19,034 | $4.275M | 0.3% | $224.58 * | $191.07 | +14.2% | COM | 502431109 |
| — | ARISTA NETWORKS INC | 12,160 | $4.262M | 0.3% | $350.48 | $185.30 | — | COM | 040413106 |
| KO | Coca-Cola Co/The | 66,696 | $4.245M | 0.3% | $63.65 * | $36.01 | +69.3% | COM | 191216100 |
| ELS | Equity LifeStyle Properties In | 62,319 | $4.059M | 0.3% | $65.13 | $64.40 | — | COM | 29472R108 |
| BALL | BALL CORP | 65,066 | $3.905M | 0.3% | $60.02 * | $39.22 | +49.7% | COM | 058498106 |
| ICE | INTERCONTINENTAL EXCHANGE | 28,402 | $3.888M | 0.3% | $136.89 | $100.48 | +33.9% | COM | 45866F104 |
| — | Nuveen Closed-End Funds/USA | 426,320 | $3.679M | 0.2% | $8.63 | $8.91 | — | COM | 670928100 |
| CRM | SALESFORCE.COM INC | 14,184 | $3.647M | 0.2% | $257.10 | $210.99 | +20.5% | COM | 79466L302 |
| APH | Amphenol Corp | 51,931 | $3.499M | 0.2% | $67.37 | $45.74 | +45.5% | CL A | 032095101 |
| MMM | 3M Co | 33,996 | $3.474M | 0.2% | $102.19 * | $63.93 | +55.2% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEV | 21,234 | $3.444M | 0.2% | $162.21 | $106.36 | +52.5% | COM | 007903107 |
| V | VISA INC | 12,937 | $3.396M | 0.2% | $262.47 | $158.53 | +63.8% | COM CL A | 92826C839 |
| KMI | Kinder Morgan Inc | 163,103 | $3.241M | 0.2% | $19.87 * | $15.17 | +22.4% | COM | 49456B101 |
| VO | Vanguard ETF/USA | 12,701 | $3.075M | 0.2% | $242.10 * | $53.86 | +12.4% | MID CAP ETF | 922908629 |
| PANW | Palo Alto Networks Inc | 8,554 | $2.9M | 0.2% | $339.01 * | $143.96 | +17.7% | COM | 697435105 |
| TKR | Timken Co/The | 35,829 | $2.871M | 0.2% | $80.13 | $37.01 | +116.5% | COM | 887389104 |
| BKNG | Booking Holdings Inc | 722 | $2.86M | 0.2% | $3961.50 | $2137.87 | +83.2% | COM | 09857L108 |
| FAF | First American Financial Corp | 51,288 | $2.767M | 0.2% | $53.95 * | $54.45 | -5.8% | COM | 31847R102 |
| XLRE | SSgA Funds Management Inc | 71,010 | $2.727M | 0.2% | $38.41 | $34.44 | +11.5% | RL EST SEL SEC | 81369Y860 |
| — | Unilever PLC | 48,629 | $2.674M | 0.2% | $54.99 | $48.57 | — | SPON ADR NEW | 904767704 |
| CSX | CSX CORP | 78,083 | $2.612M | 0.2% | $33.45 * | $24.62 | +32.8% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO | 9,639 | $2.603M | 0.2% | $270.00 * | $38.11 | +38.2% | COM | 892356106 |
| EQIX | EQUINIX INC | 3,435 | $2.599M | 0.2% | $756.60 * | $755.37 | -3.0% | COM | 29444U700 |
| GSK | GSK PLC | 67,092 | $2.583M | 0.2% | $38.50 | $33.31 | +15.6% | SPONSORED ADR | 37733W204 |
| RTX | RTX Corp | 25,680 | $2.578M | 0.2% | $100.39 * | $63.22 | +54.2% | COM | 75513E101 |
| APD | Air Products and Chemicals Inc | 9,914 | $2.558M | 0.2% | $258.05 * | $155.10 | +59.0% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 30,870 | $2.403M | 0.2% | $77.85 * | $92.86 | -19.3% | COM | 855244109 |
| ON | ON Semiconductor Corp | 33,047 | $2.265M | 0.1% | $68.55 | $77.12 | -11.1% | COM | 682189105 |
| AZO | AUTOZONE INC | 753 | $2.232M | 0.1% | $2964.10 | $2056.62 | +44.1% | COM | 053332102 |
| EFA | BlackRock Fund Advisors | 27,771 | $2.175M | 0.1% | $78.33 | $61.19 | +28.0% | MSCI EAFE ETF | 464287465 |
| VLO | Valero Energy Corp | 13,464 | $2.111M | 0.1% | $156.76 * | $45.85 | +226.8% | COM | 91913Y100 |
| IBB | ISHARES | 15,317 | $2.102M | 0.1% | $137.26 | $131.35 | +4.5% | ISHARES BIOTECH | 464287556 |
| LOW | LOWE'S COS INC | 9,443 | $2.082M | 0.1% | $220.46 * | $30.76 | +596.4% | COM | 548661107 |
| GEHC | GE HealthCare Technologies Inc | 26,031 | $2.028M | 0.1% | $77.92 | $78.02 | -0.4% | COMMON STOCK | 36266G107 |
| AMAT | APPLIED MATERIALS | 8,404 | $1.983M | 0.1% | $235.99 | $81.33 | +186.0% | COM | 038222105 |
| INTC | Intel Corp | 64,014 | $1.983M | 0.1% | $30.97 | $29.37 | +4.8% | COM | 458140100 |
| META | Meta Platforms Inc | 3,801 | $1.917M | 0.1% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| IFF | INTL FLAVORS&FRAG | 19,152 | $1.823M | 0.1% | $95.21 * | $88.51 | +4.2% | COM | 459506101 |
| TXN | TEXAS INSTRUMENTS | 9,372 | $1.823M | 0.1% | $194.53 * | $62.49 | +197.6% | COM | 882508104 |
| UNP | Union Pacific Corp | 7,437 | $1.683M | 0.1% | $226.26 * | $161.57 | +35.3% | COM | 907818108 |
| BMY | BRISTOL-MYRS SQUIB | 40,462 | $1.68M | 0.1% | $41.53 * | $39.83 | -4.4% | COM | 110122108 |
| NSC | Norfolk Southern Corp | 6,556 | $1.408M | 0.1% | $214.69 * | $146.45 | +42.0% | COM | 655844108 |
| ULTA | Ulta Beauty Inc | 3,596 | $1.388M | 0.1% | $385.87 | $471.30 | -18.1% | COM | 90384S303 |
| BDX | BECTON DICKINSON | 5,932 | $1.386M | 0.1% | $233.71 * | $175.17 | +29.4% | COM | 075887109 |
| SDY | SSGA Funds Management Inc | 10,893 | $1.385M | 0.1% | $127.18 | $92.31 | +37.8% | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 30,386 | $1.294M | 0.1% | $42.59 | $42.97 | -0.9% | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS | 5,374 | $1.273M | 0.1% | $236.96 * | $79.09 | +188.9% | COM | 452308109 |
| AME | AMETEK Inc | 7,190 | $1.199M | 0.1% | $166.71 | $84.05 | +96.4% | COM | 031100100 |
| KMB | KIMBERLY-CLARK CP | 8,641 | $1.194M | 0.1% | $138.20 * | $65.81 | +98.3% | COM | 494368103 |
| — | BlackRock Inc | 1,469 | $1.157M | 0.1% | $787.32 | $482.36 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN | 5,413 | $1.141M | 0.1% | $210.72 * | $63.89 | +222.2% | COM | 571748102 |
| GIS | GENERAL MILLS INC | 17,564 | $1.111M | 0.1% | $63.26 * | $50.20 | +18.3% | COM | 370334104 |
| ECL | ECOLAB INC | 4,428 | $1.054M | 0.1% | $238.00 | $164.04 | +42.9% | COM | 278865100 |
| SPGI | S&P Global Inc | 2,316 | $1.033M | 0.1% | $446.00 | $303.54 | +45.3% | COM | 78409V104 |
| HON | Honeywell International Inc | 4,720 | $1.008M | 0.1% | $213.54 * | $121.78 | +60.1% | COM | 438516106 |
| DOW | Dow Inc | 18,813 | $998K | 0.1% | $53.05 * | $44.06 | +8.8% | COM | 260557103 |
| — | Walgreens Boots Alliance Inc | 80,604 | $975K | 0.1% | $12.10 | $83.49 | — | COM | 931427108 |
| DD | DuPont de Nemours Inc | 12,005 | $966K | 0.1% | $80.49 * | $26.24 | +24.5% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORP | 14,719 | $928K | 0.1% | $63.08 | $32.54 | +90.8% | COM | 14448C104 |
| CMCSA | Comcast Corp | 23,462 | $919K | 0.1% | $39.16 * | $42.61 | -12.8% | CL A | 20030N101 |
| QCOM | QUALCOMM Inc | 4,605 | $917K | 0.1% | $199.18 * | $132.02 | +46.0% | COM | 747525103 |
| DVY | ISHARES | 7,387 | $894K | 0.1% | $120.98 | $79.15 | +52.8% | SELECT DIVID ETF | 464287168 |
| LMT | Lockheed Martin Corp | 1,844 | $861K | 0.1% | $467.10 * | $216.09 | +107.5% | COM | 539830109 |
| AMGN | Amgen Inc | 2,684 | $839K | 0.1% | $312.45 * | $172.93 | +72.4% | COM | 031162100 |
| MPC | Marathon Petroleum Corp | 4,811 | $835K | 0.1% | $173.48 * | $44.61 | +276.5% | COM | 56585A102 |
| ZBH | ZIMMER HLDGS INC | 7,613 | $826K | 0.1% | $108.53 | $116.75 | -8.4% | COM | 98956P102 |
| TGT | Target Corp | 5,540 | $820K | 0.1% | $148.04 * | $92.78 | +50.5% | COM | 87612E106 |
| VOO | VANGUARD | 1,602 | $801K | 0.1% | $500.13 | $403.28 | +24.0% | S&P 500 ETF SHS | 922908363 |
| LIN | Linde PLC | 1,772 | $778K | 0.1% | $438.81 | $352.90 | +22.0% | SHS | G54950103 |
| CTAS | CINTAS CORP | 1,102 | $772K | 0.1% | $700.26 * | $57.88 | +198.8% | COM | 172908105 |
| GPC | Genuine Parts Co | 5,310 | $734K | 0.0% | $138.32 * | $57.00 | +131.5% | COM | 372460105 |
| ORCL | ORACLE CORP | 5,085 | $718K | 0.0% | $141.20 | $30.30 | +359.0% | COM | 68389X105 |
| IVW | ISHARES | 7,724 | $715K | 0.0% | $92.54 | $52.69 | +75.6% | S&P 500 GRWT ETF | 464287309 |
| PSX | Phillips 66 | 5,038 | $711K | 0.0% | $141.17 * | $65.29 | +104.9% | COM | 718546104 |
| AVGO | Broadcom Inc | 439 | $705K | 0.0% | $1605.53 * | $36.47 | +333.8% | COM | 11135F101 |
| EZA | ISHARES | 16,009 | $694K | 0.0% | $43.32 | $65.86 | -34.2% | MSCI STH AFR ETF | 464286780 |
| YUM | YUM BRANDS INC | 5,120 | $678K | 0.0% | $132.46 * | $84.31 | +52.6% | COM | 988498101 |
| BX | Blackstone Inc | 5,383 | $666K | 0.0% | $123.80 * | $85.55 | +38.8% | COM | 09260D107 |
| D | DOMINION RES(VIR) | 13,497 | $661K | 0.0% | $49.00 * | $56.73 | -19.5% | COM | 25746U109 |
| IEFA | ISHARES | 8,582 | $623K | 0.0% | $72.64 | $69.63 | +4.3% | CORE MSCI EAFE | 46432F842 |
| DOV | Dover Corp | 3,435 | $620K | 0.0% | $180.45 | $82.03 | +116.4% | COM | 260003108 |
| DE | DEERE & CO | 1,630 | $609K | 0.0% | $373.63 * | $84.59 | +332.5% | COM | 244199105 |
| T | AT&T INC | 31,156 | $595K | 0.0% | $19.11 * | $11.95 | +48.9% | COM | 00206R102 |
| HYG | ISHARES TRUST | 7,390 | $570K | 0.0% | $77.14 | $89.44 | -13.8% | IBOXX HI YD ETF | 464288513 |
| GE | General Electric Co | 3,567 | $567K | 0.0% | $158.97 | $63.47 | +147.9% | COM NEW | 369604301 |
| AXP | AMER EXPRESS CO | 2,442 | $565K | 0.0% | $231.55 | $107.41 | +111.6% | COM | 025816109 |
| MCO | MOODYS CORP | 1,326 | $558K | 0.0% | $420.93 | $266.40 | +56.2% | COM | 615369105 |
| TIP | ISHARES TRUST | 4,978 | $532K | 0.0% | $106.78 | $124.37 | -14.1% | TIPS BD ETF | 464287176 |
| IWR | BlackRock Fund Advisors | 6,439 | $522K | 0.0% | $81.08 | $79.39 | +2.1% | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 4,550 | $520K | 0.0% | $114.38 * | $65.82 | +65.6% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP | 4,926 | $494K | 0.0% | $100.23 * | $65.30 | +45.4% | COM NEW | 26441C204 |
| ROK | ROCKWELL AUTOMATION | 1,778 | $489K | 0.0% | $275.28 * | $189.94 | +41.3% | COM | 773903109 |
| OGE | OGE Energy Corp | 13,704 | $489K | 0.0% | $35.70 | $31.12 | +14.7% | COM | 670837103 |
| VTI | VANGUARD ETF/USA | 1,825 | $488K | 0.0% | $267.51 | $205.46 | +30.2% | TOTAL STK MKT | 922908769 |
| CI | Cigna Group/The | 1,425 | $471K | 0.0% | $330.57 * | $299.11 | +7.4% | COM | 125523100 |
| SO | Southern Co/The | 6,032 | $468K | 0.0% | $77.57 * | $33.82 | +118.3% | COM | 842587107 |
| IWM | ISHARES | 2,306 | $468K | 0.0% | $202.89 | $184.34 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| OTIS | Otis Worldwide Corp | 4,844 | $466K | 0.0% | $96.26 * | $51.15 | +83.4% | COM | 68902V107 |
| IJK | BlackRock Fund Advisors | 5,215 | $459K | 0.0% | $88.11 | $66.44 | +32.6% | S&P MC 400GR ETF | 464287606 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 41,682 | $431K | 0.0% | $10.35 | $10.12 | — | COM | 95766M105 |
| NVS | Novartis AG | 4,019 | $428K | 0.0% | $106.46 | $90.15 | +18.1% | SPONSORED ADR | 66987V109 |
| CVS | CVS Health Corp | 7,240 | $428K | 0.0% | $59.06 * | $81.62 | -32.1% | COM | 126650100 |
| AWK | American Water Works Co Inc | 3,309 | $427K | 0.0% | $129.16 * | $70.93 | +75.8% | COM | 030420103 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 7,486 | $426K | 0.0% | $56.88 | $26.12 | +117.8% | US LARGECAP FUND | 97717W588 |
| MUB | ISHARES/USA | 3,967 | $423K | 0.0% | $106.55 | $104.94 | +1.5% | NATIONAL MUN ETF | 464288414 |
| PNC | PNC Financial Services Group I | 2,702 | $420K | 0.0% | $155.48 * | $55.85 | +163.7% | COM | 693475105 |
| SLB | Schlumberger NV | 8,780 | $414K | 0.0% | $47.18 * | $17.96 | +151.4% | COM STK | 806857108 |
| ADI | ANALOG DEVICES INC | 1,811 | $413K | 0.0% | $228.26 * | $91.35 | +143.8% | COM | 032654105 |
| PFF | BlackRock Fund Advisors | 12,938 | $408K | 0.0% | $31.55 | $34.24 | -7.8% | PFD AND INCM SEC | 464288687 |
| AON | Aon PLC | 1,356 | $398K | 0.0% | $293.58 | $279.95 | +3.8% | SHS CL A | G0403H108 |
| PM | PHILIP MORRIS INTL | 3,919 | $397K | 0.0% | $101.33 * | $85.56 | +11.9% | COM | 718172109 |
| KLAC | KLA Corp | 480 | $396K | 0.0% | $824.51 | $409.09 | +98.9% | COM NEW | 482480100 |
| AFL | Aflac Inc | 4,412 | $394K | 0.0% | $89.31 * | $45.85 | +88.8% | COM | 001055102 |
| HYMB | STATE STREET ETF/USA | 15,248 | $388K | 0.0% | $25.44 | $26.44 | -3.8% | NUVEEN BLOOMBERG | 78464A284 |
| VB | Vanguard ETF/USA | 1,778 | $388K | 0.0% | $218.04 | $204.24 | +6.8% | SMALL CP ETF | 922908751 |
| AKAM | Akamai Technologies Inc | 4,225 | $381K | 0.0% | $90.08 | $105.67 | -14.8% | COM | 00971T101 |
| MDY | STATE STREET ETF/USA | 685 | $367K | 0.0% | $535.08 | $338.06 | +58.3% | UTSER1 S&PDCRP | 78467Y107 |
| CLX | Clorox Co/The | 2,621 | $358K | 0.0% | $136.47 * | $127.22 | +1.7% | COM | 189054109 |
| MTB | M&T Bank Corp | 2,345 | $355K | 0.0% | $151.36 * | $149.08 | -2.8% | COM | 55261F104 |
| MDLZ | Mondelez International Inc | 5,360 | $351K | 0.0% | $65.44 * | $35.78 | +74.8% | CL A | 609207105 |
| IOO | ISHARES TRUST | 3,570 | $345K | 0.0% | $96.58 | $69.40 | +39.2% | GLOBAL 100 ETF | 464287572 |
| TRV | TRAVELERS CO INC | 1,666 | $339K | 0.0% | $203.34 * | $147.52 | +34.5% | COM | 89417E109 |
| WFC | WELLS FARGO & CO | 5,412 | $321K | 0.0% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,000 | $311K | 0.0% | $77.76 * | $25.44 | +1.9% | US DIVIDEND EQ | 808524797 |
| ELV | Elevance Health Inc | 562 | $305K | 0.0% | $541.86 * | $118.58 | +345.1% | COM | 036752103 |
| ROP | ROPER INDUSTRIES INC | 539 | $304K | 0.0% | $563.66 | $335.63 | +66.1% | COM | 776696106 |
| SUSA | BlackRock Fund Advisors | 2,683 | $301K | 0.0% | $112.37 | $97.79 | +14.9% | MSCI USA ESG SLC | 464288802 |
| SNPS | Synopsys Inc | 506 | $301K | 0.0% | $595.06 | $165.38 | +259.8% | COM | 871607107 |
| BK | BK OF NY MELLON CP | 4,934 | $295K | 0.0% | $59.89 * | $52.67 | +9.7% | COM | 064058100 |
| RDVY | First Trust Advisors LP | 5,273 | $289K | 0.0% | $54.75 | $54.67 | +0.1% | RISNG DIVD ACHIV | 33738R506 |
| XEL | Xcel Energy Inc | 5,389 | $288K | 0.0% | $53.41 * | $28.26 | +80.0% | COM | 98389B100 |
| NFLX | NETFLIX INC | 420 | $283K | 0.0% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| MET | METLIFE INC | 3,948 | $277K | 0.0% | $70.19 * | $66.33 | +1.3% | COM | 59156R108 |
| ES | Eversource Energy | 4,780 | $271K | 0.0% | $56.71 * | $40.00 | +32.2% | COM | 30040W108 |
| GWW | WW Grainger Inc | 295 | $266K | 0.0% | $902.24 | $621.54 | +43.3% | COM | 384802104 |
| BP | BP PLC | 7,303 | $264K | 0.0% | $36.10 | $24.71 | +46.1% | SPONSORED ADR | 055622104 |
| GD | GEN DYNAMICS CORP | 907 | $263K | 0.0% | $290.14 * | $258.00 | +9.1% | COM | 369550108 |
| ED | Consolidated Edison Inc | 2,914 | $261K | 0.0% | $89.42 * | $36.98 | +129.9% | COM | 209115104 |
| FNLC | First Bancorp Inc/The | 10,482 | $260K | 0.0% | $24.85 * | $24.03 | -6.3% | COM | 31866P102 |
| RSP | Invesco Capital Management LLC | 1,555 | $255K | 0.0% | $164.28 | $161.33 | +1.8% | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD ETF/USA | 3,182 | $254K | 0.0% | $79.93 | $77.26 | +3.5% | INT-TERM CORP | 92206C870 |
| ZTS | Zoetis Inc | 1,440 | $250K | 0.0% | $173.36 | $89.61 | +90.0% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 5,450 | $248K | 0.0% | $45.55 * | $25.28 | +61.8% | COM | 02209S103 |
| VNQ | Vanguard Group Inc/The | 2,927 | $245K | 0.0% | $83.76 | $99.68 | -16.0% | REAL ESTATE ETF | 922908553 |
| IWB | BlackRock Fund Advisors | 822 | $245K | 0.0% | $297.54 | $244.85 | +21.5% | RUS 1000 ETF | 464287622 |
| ALL | Allstate Corp/The | 1,479 | $236K | 0.0% | $159.66 * | $151.93 | +2.1% | COM | 020002101 |
| CHD | Church & Dwight Co Inc | 2,265 | $235K | 0.0% | $103.68 | $54.14 | +88.1% | COM | 171340102 |
| IJJ | BlackRock Fund Advisors | 2,040 | $231K | 0.0% | $113.46 | $62.97 | +80.2% | S&P MC 400VL ETF | 464287705 |
| PAYX | Paychex Inc | 1,924 | $228K | 0.0% | $118.56 * | $36.75 | +208.3% | COM | 704326107 |
| NVR | NVR Inc | 30 | $228K | 0.0% | $7588.57 | $6168.00 | +23.0% | COM | 62944T105 |
| MCK | MCKESSON CORP | 388 | $227K | 0.0% | $584.04 | $503.45 | +15.2% | COM | 58155Q103 |
| HIG | Hartford Financial Services Gr | 2,221 | $223K | 0.0% | $100.54 * | $88.72 | +10.5% | COM | 416515104 |
| GILD | Gilead Sciences Inc | 3,249 | $223K | 0.0% | $68.61 * | $54.09 | +21.2% | COM | 375558103 |
| IJT | ISHARES/USA | 1,726 | $222K | 0.0% | $128.43 | $112.18 | +14.5% | S&P SML 600 GWT | 464287887 |
| SIHY | Harbor ETF Trust | 4,876 | $220K | 0.0% | $45.12 | $43.79 | +3.0% | SCIENTIFIC HIGH | 41151J109 |
| FMC | FMC Corp | 3,792 | $218K | 0.0% | $57.55 * | $54.13 | -1.0% | COM NEW | 302491303 |
| — | Neuberger Berman Funds/Closed- | 19,865 | $212K | 0.0% | $10.68 | $10.42 | — | COM | 64124P101 |
| DTE | DTE Energy Co | 1,849 | $205K | 0.0% | $111.01 * | $94.92 | +11.2% | COM | 233331107 |
| — | Nuveen Closed-End Funds/USA | 17,711 | $203K | 0.0% | $11.46 | $13.80 | — | COM | 670657105 |
| BA | BOEING CO | 1,115 | $203K | 0.0% | $182.01 | $178.24 | +2.1% | COM | 097023105 |
| — | Van Kampen Funds/Closed-end/US | 19,795 | $200K | 0.0% | $10.08 | $9.91 | — | COM | 46132C107 |
| XMUIX | BlackRock Funds/Closed-End/USA | 13,625 | $168K | 0.0% | $12.34 | $10.86 | — | COM | 09253X102 |
| ICLN | ISHARES TRUST | 12,104 | $161K | 0.0% | $13.32 | $16.61 | -19.8% | GL CLEAN ENE ETF | 464288224 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $153K | 0.0% | $11.74 | $14.05 | — | COM | 67066V101 |
| — | BLACKROCK FUNDS/CLOSED-END/USA | 12,305 | $151K | 0.0% | $12.28 | $11.05 | — | COM | 09254F100 |
| — | Eaton Vance Management | 13,413 | $139K | 0.0% | $10.35 | $9.77 | — | SH BEN INT | 27826U108 |
| — | Van Kampen Funds/Closed-end/US | 13,348 | $132K | 0.0% | $9.92 | $9.14 | — | COM | 46133G107 |
| — | Dreyfus Funds/Closed-end/USA | 12,075 | $128K | 0.0% | $10.58 | $13.93 | — | COM SHS | 09662W109 |
| — | Western Asset Trust Closed End | 15,110 | $119K | 0.0% | $7.86 | $9.33 | — | COM | 958435109 |