Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $1.568B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 473,219 | $107M | 6.8% | $225.76 * | $17.89 | +530.8% | TECHNOLOGY | 81369Y803 |
| LLY | Eli Lilly & Co | 77,288 | $68.47M | 4.4% | $885.94 | $48.92 | +1694.6% | COM | 532457108 |
| AAPL | Apple Inc | 263,013 | $61.28M | 3.9% | $233.00 | $89.50 | +158.9% | COM | 037833100 |
| AGG | iShares ETFs/USA | 561,359 | $56.85M | 3.6% | $101.27 | $107.06 | -5.4% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES | 88,556 | $51.08M | 3.3% | $576.82 | $209.58 | +175.2% | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson & Johnson | 231,143 | $37.46M | 2.4% | $162.06 * | $97.38 | +60.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 83,848 | $36.08M | 2.3% | $430.30 | $103.14 | +313.3% | COM | 594918104 |
| COST | Costco Wholesale Corp | 36,368 | $32.24M | 2.1% | $886.52 | $209.83 | +319.8% | COM | 22160K105 |
| IJH | iShares ETFs/USA | 445,632 | $27.77M | 1.8% | $62.32 | $50.44 | +23.6% | CORE S&P MCP ETF | 464287507 |
| XOM | Exxon Mobil Corp | 233,565 | $27.38M | 1.7% | $117.22 * | $71.63 | +56.6% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR | 130,819 | $26.21M | 1.7% | $200.37 * | $26.15 | +283.1% | SBI CONS DISCR | 81369Y407 |
| IJR | BlackRock Fund Advisors | 216,615 | $25.34M | 1.6% | $116.96 | $58.66 | +99.4% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR | 147,281 | $22.68M | 1.4% | $154.02 | $45.48 | +238.6% | SBI HEALTHCARE | 81369Y209 |
| XLI | State Street ETF/USA | 156,120 | $21.14M | 1.3% | $135.44 | $40.70 | +232.8% | INDL | 81369Y704 |
| IGSB | iShares ETFs/USA | 390,460 | $20.56M | 1.3% | $52.66 | $52.76 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| VEA | Vanguard ETF/USA | 388,150 | $20.5M | 1.3% | $52.81 | $44.64 | +18.3% | VAN FTSE DEV MKT | 921943858 |
| CAT | Caterpillar Inc | 49,526 | $19.37M | 1.2% | $391.12 | $117.11 | +227.8% | COM | 149123101 |
| TPL | Texas Pacific Land Corp | 21,835 | $19.32M | 1.2% | $884.74 * | $163.85 | +78.7% | COM | 88262P102 |
| XLF | SELECT SECTOR SPDR | 425,248 | $19.27M | 1.2% | $45.32 | $17.88 | +153.5% | FINANCIAL | 81369Y605 |
| JPM | JPMorgan Chase & Co | 84,970 | $17.92M | 1.1% | $210.86 * | $65.38 | +213.9% | COM | 46625H100 |
| MRK | Merck & Co Inc | 149,495 | $16.98M | 1.1% | $113.56 * | $41.69 | +160.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 101,129 | $16.77M | 1.1% | $165.85 | $109.11 | +51.2% | CAP STK CL A | 02079K305 |
| IBM | INTL BUSINESS MCHN | 75,860 | $16.77M | 1.1% | $221.08 * | $125.22 | +70.8% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Inc | 36,337 | $16.72M | 1.1% | $460.26 | $227.08 | +102.7% | CL B NEW | 084670702 |
| BRO | Brown & Brown Inc | 160,455 | $16.62M | 1.1% | $103.60 | $59.88 | +71.7% | COM | 115236101 |
| QQQ | Invesco ETFs/USA | 33,751 | $16.47M | 1.1% | $488.07 | $201.09 | +142.7% | UNIT SER 1 | 46090E103 |
| ABT | Abbott Laboratories | 139,222 | $15.87M | 1.0% | $114.01 * | $39.18 | +184.3% | COM | 002824100 |
| ABBV | AbbVie Inc | 79,514 | $15.7M | 1.0% | $197.48 * | $27.74 | +582.3% | COM | 00287Y109 |
| AMZN | Amazon.com Inc | 83,944 | $15.64M | 1.0% | $186.33 | $124.39 | +49.8% | COM | 023135106 |
| IGIB | iShares ETFs/USA | 284,084 | $15.26M | 1.0% | $53.72 | $50.17 | +7.1% | ISHS 5-10YR INVT | 464288638 |
| CVX | Chevron Corp | 97,826 | $14.41M | 0.9% | $147.27 * | $78.49 | +77.5% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR | 171,278 | $14.22M | 0.9% | $83.00 | $40.22 | +106.4% | SBI CONS STPLS | 81369Y308 |
| CL | COLGATE-PALMOLIVE | 136,062 | $14.12M | 0.9% | $103.81 * | $44.86 | +124.8% | COM | 194162103 |
| NVO | Novo Holdings A/S | 116,668 | $13.89M | 0.9% | $119.07 | $48.48 | +145.6% | ADR | 670100205 |
| PH | PARKER-HANNIFIN | 21,272 | $13.44M | 0.9% | $631.82 | $248.28 | +151.4% | COM | 701094104 |
| WMT | Walmart Inc | 165,997 | $13.4M | 0.9% | $80.75 | $48.07 | +66.0% | COM | 931142103 |
| PG | Procter & Gamble Co/The | 76,241 | $13.2M | 0.8% | $173.20 * | $81.62 | +105.5% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 47,171 | $13.05M | 0.8% | $276.73 * | $108.49 | +148.2% | COM | 053015103 |
| BHB | Bar Harbor Bankshares | 417,640 | $12.88M | 0.8% | $30.84 * | $22.70 | +28.2% | COM | 066849100 |
| BAH | Booz Allen Hamilton Holding Co | 78,704 | $12.81M | 0.8% | $162.76 * | $82.24 | +91.6% | CL A | 099502106 |
| NNI | Nelnet Inc | 107,089 | $12.13M | 0.8% | $113.28 | $83.42 | +35.8% | CL A | 64031N108 |
| MDT | Medtronic PLC | 131,746 | $11.86M | 0.8% | $90.03 * | $78.86 | +10.5% | SHS | G5960L103 |
| TJX | TJX Cos Inc/The | 100,433 | $11.8M | 0.8% | $117.54 | $60.05 | +92.7% | COM | 872540109 |
| UPS | UTD PARCEL SERV | 85,695 | $11.68M | 0.7% | $136.34 * | $62.55 | +101.5% | CL B | 911312106 |
| HD | Home Depot Inc/The | 26,468 | $10.72M | 0.7% | $405.20 * | $183.65 | +114.1% | COM | 437076102 |
| RYAN | Ryan Specialty Holdings Inc | 159,389 | $10.58M | 0.7% | $66.39 | $51.31 | +29.4% | CL A | 78351F107 |
| PEP | PEPSICO INC | 60,113 | $10.22M | 0.7% | $170.05 * | $78.87 | +105.6% | COM | 713448108 |
| SYY | Sysco Corp | 126,810 | $9.899M | 0.6% | $78.06 * | $25.94 | +188.8% | COM | 871829107 |
| PHG | Koninklijke Philips NV | 301,876 | $9.877M | 0.6% | $32.72 | $28.72 | +13.9% | NY REGIS SHS NEW | 500472303 |
| HII | Huntington Ingalls Industries | 36,021 | $9.523M | 0.6% | $264.38 * | $209.44 | +22.5% | COM | 446413106 |
| BAX | BAXTER INTL INC | 239,108 | $9.079M | 0.6% | $37.97 * | $35.72 | +3.9% | COM | 071813109 |
| NEE | NEXTERA ENERGY | 102,407 | $8.656M | 0.6% | $84.53 * | $59.03 | +37.9% | COM | 65339F101 |
| DHR | Danaher Corp | 29,979 | $8.335M | 0.5% | $278.02 | $90.79 | +204.0% | COM | 235851102 |
| MA | MASTERCARD INC | 16,347 | $8.072M | 0.5% | $493.80 | $190.15 | +157.9% | CL A | 57636Q104 |
| EMR | EMERSON ELECTRIC | 73,789 | $8.07M | 0.5% | $109.37 * | $54.77 | +95.5% | COM | 291011104 |
| — | BARRICK GOLD CORP | 398,725 | $7.931M | 0.5% | $19.89 | $17.43 | — | COM | 067901108 |
| RTO | Rentokil Initial PLC | 314,773 | $7.847M | 0.5% | $24.93 | $27.87 | -10.6% | SPONSORED ADR | 760125104 |
| XLE | SELECT SECTOR SPDR | 86,372 | $7.583M | 0.5% | $87.80 * | $37.18 | +18.1% | ENERGY | 81369Y506 |
| UNH | UnitedHealth Group Inc | 12,545 | $7.335M | 0.5% | $584.68 * | $308.68 | +84.2% | COM | 91324P102 |
| VZ | VERIZON COMMUN | 158,206 | $7.105M | 0.5% | $44.91 * | $32.95 | +25.5% | COM | 92343V104 |
| SPY | State Street ETF/USA | 12,205 | $7.003M | 0.4% | $573.76 | $421.43 | +36.1% | TR UNIT | 78462F103 |
| VWO | VANGUARD ETF/USA | 145,578 | $6.966M | 0.4% | $47.85 | $44.03 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| BKR | BAKER HUGHES INC | 190,018 | $6.869M | 0.4% | $36.15 * | $31.14 | +13.0% | CL A | 05722G100 |
| ITOT | iShares ETFs/USA | 54,194 | $6.808M | 0.4% | $125.62 | $68.29 | +84.0% | CORE S&P TTL STK | 464287150 |
| — | SANDSTORM GOLD LTD | 1,130,237 | $6.781M | 0.4% | $6.00 | $5.86 | — | COM NEW | 80013R206 |
| XLC | SSgA Funds Management Inc | 73,439 | $6.639M | 0.4% | $90.40 | $53.52 | +68.9% | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA Corp | 51,290 | $6.229M | 0.4% | $121.44 | $94.65 | +28.3% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR | 76,344 | $6.167M | 0.4% | $80.78 * | $25.99 | +55.4% | SBI INT-UTILS | 81369Y886 |
| CB | CHUBB LIMITED COM | 21,256 | $6.13M | 0.4% | $288.39 | $190.98 | +49.5% | COM | H1467J104 |
| XLB | SELECT SECTOR SPDR | 58,919 | $5.679M | 0.4% | $96.38 * | $33.34 | +44.5% | SBI MATERIALS | 81369Y100 |
| WM | WASTE MANAGEMENT | 26,622 | $5.527M | 0.4% | $207.60 | $96.10 | +112.1% | COM | 94106L109 |
| — | EQUITY COMMONWEALTH | 216,620 | $5.47M | 0.3% | $25.25 | $25.23 | — | 6.5% CNV PFD D | 294628201 |
| AMT | American Tower Corp | 23,349 | $5.43M | 0.3% | $232.56 * | $179.13 | +23.4% | COM | 03027X100 |
| LQD | ISHARES | 47,335 | $5.348M | 0.3% | $112.98 | $127.55 | -11.4% | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALD'S CORP | 17,520 | $5.335M | 0.3% | $304.51 * | $111.91 | +164.3% | COM | 580135101 |
| ELS | Equity LifeStyle Properties In | 73,246 | $5.225M | 0.3% | $71.34 | $65.44 | — | COM | 29472R108 |
| ADBE | Adobe Inc | 10,055 | $5.206M | 0.3% | $517.78 | $353.64 | +46.4% | COM | 00724F101 |
| PFE | Pfizer Inc | 177,433 | $5.135M | 0.3% | $28.94 * | $22.82 | +16.4% | COM | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 8,201 | $5.073M | 0.3% | $618.57 | $164.74 | +273.9% | COM | 883556102 |
| VCSH | VANGUARD ETF/USA | 63,750 | $5.063M | 0.3% | $79.42 | $76.63 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| ACN | Accenture PLC | 14,170 | $5.009M | 0.3% | $353.48 | $285.50 | +21.6% | SHS CLASS A | G1151C101 |
| GOOG | Alphabet Inc | 29,227 | $4.886M | 0.3% | $167.19 | $109.39 | +52.1% | CAP STK CL C | 02079K107 |
| ETN | Eaton Corp PLC | 14,356 | $4.758M | 0.3% | $331.44 | $184.65 | +77.2% | SHS | G29183103 |
| CSCO | CISCO SYSTEMS | 88,885 | $4.73M | 0.3% | $53.22 * | $38.66 | +32.5% | COM | 17275R102 |
| KO | Coca-Cola Co/The | 65,516 | $4.708M | 0.3% | $71.86 * | $36.01 | +92.4% | COM | 191216100 |
| MMM | 3M Co | 33,996 | $4.647M | 0.3% | $136.70 * | $63.93 | +108.8% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 113,998 | $4.523M | 0.3% | $39.68 * | $37.59 | +2.6% | COM | 060505104 |
| — | ARISTA NETWORKS INC | 11,765 | $4.516M | 0.3% | $383.82 | $185.30 | — | COM | 040413106 |
| ICE | INTERCONTINENTAL EXCHANGE | 27,847 | $4.473M | 0.3% | $160.64 | $100.48 | +57.6% | COM | 45866F104 |
| FAF | First American Financial Corp | 67,303 | $4.443M | 0.3% | $66.01 * | $55.31 | +14.3% | COM | 31847R102 |
| BALL | BALL CORP | 64,496 | $4.38M | 0.3% | $67.91 | $39.22 | +69.9% | COM | 058498106 |
| LHX | L3Harris Technologies Inc | 18,389 | $4.374M | 0.3% | $237.87 * | $191.07 | +21.6% | COM | 502431109 |
| DIS | Walt Disney Co/The | 45,061 | $4.334M | 0.3% | $96.19 | $110.08 | -14.0% | COM | 254687106 |
| EGP | EastGroup Properties Inc | 23,130 | $4.321M | 0.3% | $186.82 | $186.82 | — | COM | 277276101 |
| FDX | FEDEX CORP | 15,392 | $4.212M | 0.3% | $273.68 * | $201.51 | +32.0% | COM | 31428X106 |
| — | Lam Research Corp | 5,153 | $4.205M | 0.3% | $816.08 | $369.05 | — | COM | 512807108 |
| — | Nuveen Fund Advisors LLC | 453,466 | $4.09M | 0.3% | $9.02 | $8.92 | — | COM | 670928100 |
| CRM | Salesforce Inc | 14,039 | $3.843M | 0.2% | $273.71 | $210.99 | +28.7% | COM | 79466L302 |
| ASML | ASML HOLDING NV | 4,558 | $3.798M | 0.2% | $833.25 | $559.46 | +48.9% | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 40,827 | $3.609M | 0.2% | $88.40 * | $82.24 | +4.5% | CL B | 654106103 |
| KMI | Kinder Morgan Inc | 161,959 | $3.578M | 0.2% | $22.09 * | $15.17 | +37.9% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEV | 21,093 | $3.461M | 0.2% | $164.08 | $106.36 | +54.3% | COM | 007903107 |
| V | VISA INC | 12,447 | $3.422M | 0.2% | $274.95 | $158.53 | +71.9% | COM CL A | 92826C839 |
| APH | Amphenol Corp | 51,023 | $3.325M | 0.2% | $65.16 | $45.74 | +41.1% | CL A | 032095101 |
| XLRE | State Street ETF/USA | 71,704 | $3.203M | 0.2% | $44.67 | $34.44 | +29.7% | RL EST SEL SEC | 81369Y860 |
| VO | Vanguard ETF/USA | 11,928 | $3.147M | 0.2% | $263.83 * | $53.86 | +22.5% | MID CAP ETF | 922908629 |
| EQIX | EQUINIX INC | 3,539 | $3.141M | 0.2% | $887.63 * | $756.52 | +14.2% | COM | 29444U700 |
| RTX | RTX Corp | 25,680 | $3.111M | 0.2% | $121.16 * | $63.22 | +87.2% | COM | 75513E101 |
| — | Unilever PLC | 47,761 | $3.103M | 0.2% | $64.96 | $48.57 | — | SPON ADR NEW | 904767704 |
| TKR | Timken Co/The | 35,829 | $3.02M | 0.2% | $84.29 | $37.01 | +127.8% | COM | 887389104 |
| SBUX | STARBUCKS CORP | 30,159 | $2.94M | 0.2% | $97.49 * | $92.86 | +1.6% | COM | 855244109 |
| BKNG | Booking Holdings Inc | 695 | $2.927M | 0.2% | $4212.12 | $2137.87 | +95.2% | COM | 09857L108 |
| PANW | Palo Alto Networks Inc | 8,492 | $2.903M | 0.2% | $341.80 * | $143.96 | +18.7% | COM | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 9,879 | $2.874M | 0.2% | $290.93 * | $38.46 | +48.2% | COM | 892356106 |
| META | Meta Platforms Inc | 4,989 | $2.856M | 0.2% | $572.44 | $490.17 | +16.3% | CL A | 30303M102 |
| APD | Air Products and Chemicals Inc | 9,558 | $2.846M | 0.2% | $297.74 * | $155.10 | +84.7% | COM | 009158106 |
| GSK | GSK PLC | 67,092 | $2.743M | 0.2% | $40.88 | $33.31 | +22.7% | SPONSORED ADR | 37733W204 |
| CSX | CSX CORP | 77,833 | $2.688M | 0.2% | $34.53 | $24.62 | +37.6% | COM | 126408103 |
| MTBA | Simplify Asset Management Inc | 50,369 | $2.593M | 0.2% | $51.48 | $50.88 | +1.2% | MBS ETF | 82889N525 |
| LOW | LOWE'S COS INC | 9,385 | $2.542M | 0.2% | $270.85 * | $30.76 | +759.7% | COM | 548661107 |
| AZO | AUTOZONE INC | 755 | $2.378M | 0.2% | $3150.04 | $2056.62 | +53.2% | COM | 053332102 |
| GEHC | GE HealthCare Technologies Inc | 25,136 | $2.359M | 0.2% | $93.85 | $78.02 | +20.0% | COMMON STOCK | 36266G107 |
| ON | ON Semiconductor Corp | 32,142 | $2.334M | 0.1% | $72.61 | $77.12 | -5.8% | COM | 682189105 |
| EFA | BlackRock Fund Advisors | 27,137 | $2.269M | 0.1% | $83.63 | $61.19 | +36.7% | MSCI EAFE ETF | 464287465 |
| IFF | INTL FLAVORS&FRAG | 21,306 | $2.236M | 0.1% | $104.93 * | $89.32 | +14.3% | COM | 459506101 |
| IBB | ISHARES | 14,826 | $2.159M | 0.1% | $145.60 | $131.35 | +10.8% | ISHARES BIOTECH | 464287556 |
| PCAR | PACCAR INC | 21,516 | $2.123M | 0.1% | $98.68 * | $53.88 | +73.1% | COM | 693718108 |
| BMY | BRISTOL-MYRS SQUIB | 39,849 | $2.062M | 0.1% | $51.74 * | $39.83 | +21.0% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS | 9,268 | $1.914M | 0.1% | $206.57 * | $62.49 | +218.1% | COM | 882508104 |
| UNP | Union Pacific Corp | 7,427 | $1.831M | 0.1% | $246.48 * | $161.57 | +48.1% | COM | 907818108 |
| VLO | Valero Energy Corp | 13,464 | $1.818M | 0.1% | $135.03 * | $45.85 | +183.4% | COM | 91913Y100 |
| AMAT | APPLIED MATERIALS | 8,336 | $1.684M | 0.1% | $202.05 | $81.33 | +145.4% | COM | 038222105 |
| NSC | Norfolk Southern Corp | 6,544 | $1.626M | 0.1% | $248.50 * | $146.45 | +65.2% | COM | 655844108 |
| INTC | Intel Corp | 63,228 | $1.483M | 0.1% | $23.46 | $29.37 | -20.1% | COM | 458140100 |
| SDY | SSGA Funds Management Inc | 10,180 | $1.446M | 0.1% | $142.04 | $92.31 | +53.9% | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 30,386 | $1.394M | 0.1% | $45.86 | $42.97 | +6.7% | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS | 5,317 | $1.393M | 0.1% | $262.07 * | $79.09 | +221.3% | COM | 452308109 |
| — | BlackRock Inc | 1,453 | $1.38M | 0.1% | $949.51 | $482.36 | — | COM | 09247X101 |
| ULTA | Ulta Beauty Inc | 3,542 | $1.378M | 0.1% | $389.12 | $471.30 | -17.4% | COM | 90384S303 |
| GIS | GENERAL MILLS INC | 17,096 | $1.263M | 0.1% | $73.85 * | $50.20 | +39.5% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CP | 8,418 | $1.198M | 0.1% | $142.28 * | $65.81 | +105.9% | COM | 494368103 |
| SPGI | S&P Global Inc | 2,311 | $1.194M | 0.1% | $516.62 | $303.54 | +68.7% | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORP | 14,719 | $1.185M | 0.1% | $80.49 | $32.54 | +143.5% | COM | 14448C104 |
| ECL | ECOLAB INC | 4,383 | $1.119M | 0.1% | $255.33 | $164.04 | +53.7% | COM | 278865100 |
| AME | AMETEK Inc | 6,511 | $1.118M | 0.1% | $171.71 | $84.05 | +102.6% | COM | 031100100 |
| MRSH | MARSH & MCLENNAN | 5,001 | $1.116M | 0.1% | $223.09 | $63.89 | +242.4% | COM | 571748102 |
| LMT | Lockheed Martin Corp | 1,844 | $1.078M | 0.1% | $584.56 * | $216.09 | +161.1% | COM | 539830109 |
| DOW | Dow Inc | 18,813 | $1.028M | 0.1% | $54.63 * | $44.06 | +13.6% | COM | 260557103 |
| DVY | ISHARES | 7,486 | $1.011M | 0.1% | $135.07 | $79.82 | +69.2% | SELECT DIVID ETF | 464287168 |
| HON | Honeywell International Inc | 4,685 | $968K | 0.1% | $206.71 * | $121.78 | +55.8% | COM | 438516106 |
| BDX | BECTON DICKINSON | 3,739 | $901K | 0.1% | $241.10 * | $175.17 | +34.1% | COM | 075887109 |
| AMGN | Amgen Inc | 2,684 | $865K | 0.1% | $322.21 * | $172.93 | +79.0% | COM | 031162100 |
| DD | DuPont de Nemours Inc | 9,588 | $854K | 0.1% | $89.11 * | $26.24 | +38.4% | COM | 26614N102 |
| LIN | Linde PLC | 1,772 | $845K | 0.1% | $476.86 | $352.90 | +32.9% | SHS | G54950103 |
| CTAS | CINTAS CORP | 4,016 | $827K | 0.1% | $205.88 | $154.38 | +32.0% | COM | 172908105 |
| EZA | ISHARES | 16,009 | $807K | 0.1% | $50.40 | $65.86 | -23.5% | MSCI STH AFR ETF | 464286780 |
| BX | Blackstone Inc | 5,224 | $800K | 0.1% | $153.13 * | $85.55 | +72.7% | COM | 09260D107 |
| MPC | Marathon Petroleum Corp | 4,811 | $784K | 0.0% | $162.91 * | $44.61 | +255.2% | COM | 56585A102 |
| TGT | Target Corp | 4,994 | $778K | 0.0% | $155.86 * | $92.78 | +59.7% | COM | 87612E106 |
| ORCL | ORACLE CORP | 4,562 | $777K | 0.0% | $170.40 | $30.30 | +455.5% | COM | 68389X105 |
| PLD | Prologis Inc | 6,135 | $775K | 0.0% | $126.28 * | $118.05 | +2.4% | COM | 74340W103 |
| D | DOMINION RES(VIR) | 13,258 | $766K | 0.0% | $57.79 * | $56.73 | -3.9% | COM | 25746U109 |
| QCOM | QUALCOMM Inc | 4,424 | $752K | 0.0% | $170.05 * | $132.02 | +25.3% | COM | 747525103 |
| GPC | Genuine Parts Co | 5,310 | $742K | 0.0% | $139.68 * | $57.00 | +135.5% | COM | 372460105 |
| — | Walgreens Boots Alliance Inc | 80,247 | $719K | 0.0% | $8.96 | $83.49 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 5,120 | $715K | 0.0% | $139.71 * | $84.31 | +61.8% | COM | 988498101 |
| AVGO | Broadcom Inc | 4,097 | $707K | 0.0% | $172.50 | $144.98 | +17.6% | COM | 11135F101 |
| T | AT&T INC | 31,840 | $700K | 0.0% | $22.00 * | $12.09 | +71.9% | COM | 00206R102 |
| IVW | ISHARES | 7,148 | $684K | 0.0% | $95.75 | $52.69 | +81.7% | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 1,627 | $679K | 0.0% | $417.33 | $84.59 | +384.8% | COM | 244199105 |
| IEFA | ISHARES | 8,582 | $670K | 0.0% | $78.05 | $69.63 | +12.1% | CORE MSCI EAFE | 46432F842 |
| PSX | Phillips 66 | 5,038 | $662K | 0.0% | $131.45 * | $65.29 | +92.4% | COM | 718546104 |
| GE | General Electric Co | 3,475 | $655K | 0.0% | $188.58 | $63.47 | +195.0% | COM NEW | 369604301 |
| AXP | AMER EXPRESS CO | 2,384 | $647K | 0.0% | $271.20 | $107.41 | +148.6% | COM | 025816109 |
| HYG | ISHARES TRUST | 8,047 | $646K | 0.0% | $80.30 | $88.56 | -9.3% | IBOXX HI YD ETF | 464288513 |
| MCO | MOODYS CORP | 1,326 | $629K | 0.0% | $474.59 | $266.40 | +76.5% | COM | 615369105 |
| VOO | VANGUARD | 1,160 | $612K | 0.0% | $527.67 | $403.28 | +30.8% | S&P 500 ETF SHS | 922908363 |
| IWR | iShares ETFs/USA | 6,439 | $568K | 0.0% | $88.14 | $79.39 | +11.0% | RUS MID CAP ETF | 464287499 |
| OGE | OGE Energy Corp | 13,704 | $562K | 0.0% | $41.02 | $31.12 | +31.8% | COM | 670837103 |
| DUK | DUKE ENERGY CORP | 4,806 | $554K | 0.0% | $115.30 * | $65.30 | +68.8% | COM NEW | 26441C204 |
| DOV | Dover Corp | 2,870 | $550K | 0.0% | $191.74 | $82.03 | +130.6% | COM | 260003108 |
| SO | Southern Co/The | 6,007 | $542K | 0.0% | $90.18 * | $33.82 | +155.9% | COM | 842587107 |
| TIP | ISHARES TRUST | 4,759 | $526K | 0.0% | $110.47 | $124.37 | -11.2% | TIPS BD ETF | 464287176 |
| VTI | VANGUARD ETF/USA | 1,825 | $517K | 0.0% | $283.16 | $205.46 | +37.8% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES | 2,306 | $509K | 0.0% | $220.89 | $184.34 | +19.8% | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC Financial Services Group I | 2,702 | $499K | 0.0% | $184.85 * | $55.85 | +216.5% | COM | 693475105 |
| CI | Cigna Group/The | 1,425 | $494K | 0.0% | $346.44 * | $299.11 | +13.0% | COM | 125523100 |
| AWK | American Water Works Co Inc | 3,309 | $484K | 0.0% | $146.24 * | $70.93 | +100.1% | COM | 030420103 |
| COP | CONOCOPHILLIPS | 4,550 | $479K | 0.0% | $105.28 * | $65.82 | +53.5% | COM | 20825C104 |
| OTIS | Otis Worldwide Corp | 4,544 | $472K | 0.0% | $103.94 * | $51.15 | +98.9% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL | 3,889 | $472K | 0.0% | $121.40 * | $85.56 | +35.5% | COM | 718172109 |
| IJK | BlackRock Fund Advisors | 5,091 | $468K | 0.0% | $91.93 | $66.44 | +38.4% | S&P MC 400GR ETF | 464287606 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 41,682 | $452K | 0.0% | $10.84 | $10.12 | — | COM | 95766M105 |
| ZBH | ZIMMER HLDGS INC | 4,166 | $450K | 0.0% | $107.95 | $116.75 | -8.6% | COM | 98956P102 |
| CVS | CVS Health Corp | 7,080 | $445K | 0.0% | $62.88 * | $81.62 | -26.9% | COM | 126650100 |
| VB | Vanguard ETF/USA | 1,876 | $445K | 0.0% | $237.21 | $205.44 | +15.5% | SMALL CP ETF | 922908751 |
| PFF | iShares ETFs/USA | 12,938 | $430K | 0.0% | $33.23 | $34.24 | -2.9% | PFD AND INCM SEC | 464288687 |
| CLX | Clorox Co/The | 2,621 | $427K | 0.0% | $162.91 * | $127.22 | +22.5% | COM | 189054109 |
| NVS | Novartis AG | 3,669 | $422K | 0.0% | $115.02 | $90.15 | +27.6% | SPONSORED ADR | 66987V109 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 6,986 | $419K | 0.0% | $60.04 | $26.12 | +129.9% | US LARGECAP FUND | 97717W588 |
| MTB | M&T Bank Corp | 2,345 | $418K | 0.0% | $178.12 * | $149.08 | +15.3% | COM | 55261F104 |
| ADI | ANALOG DEVICES INC | 1,801 | $415K | 0.0% | $230.17 * | $91.35 | +146.8% | COM | 032654105 |
| MUB | ISHARES/USA | 3,767 | $409K | 0.0% | $108.63 | $104.94 | +3.5% | NATIONAL MUN ETF | 464288414 |
| AON | Aon PLC | 1,175 | $407K | 0.0% | $345.99 | $279.95 | +22.6% | SHS CL A | G0403H108 |
| HYMB | STATE STREET ETF/USA | 15,248 | $401K | 0.0% | $26.27 | $26.44 | -0.6% | NUVEEN BLOOMBERG | 78464A284 |
| CMCSA | Comcast Corp | 9,581 | $400K | 0.0% | $41.77 * | $42.61 | -6.2% | CL A | 20030N101 |
| MDLZ | Mondelez International Inc | 5,360 | $395K | 0.0% | $73.67 * | $35.78 | +98.0% | CL A | 609207105 |
| MDY | STATE STREET ETF/USA | 685 | $390K | 0.0% | $569.66 | $338.06 | +68.5% | UTSER1 S&PDCRP | 78467Y107 |
| TRV | TRAVELERS CO INC | 1,666 | $390K | 0.0% | $234.12 * | $147.52 | +55.5% | COM | 89417E109 |
| AFL | Aflac Inc | 3,446 | $385K | 0.0% | $111.80 * | $45.85 | +137.5% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION | 1,417 | $380K | 0.0% | $268.46 * | $189.94 | +38.4% | COM | 773903109 |
| SLB | Schlumberger NV | 8,780 | $368K | 0.0% | $41.95 * | $17.96 | +125.0% | COM STK | 806857108 |
| BK | BK OF NY MELLON CP | 4,934 | $355K | 0.0% | $71.86 * | $52.67 | +32.7% | COM | 064058100 |
| KLAC | KLA Corp | 455 | $352K | 0.0% | $774.41 | $409.09 | +87.2% | COM NEW | 482480100 |
| XEL | Xcel Energy Inc | 5,389 | $352K | 0.0% | $65.30 * | $28.26 | +122.0% | COM | 98389B100 |
| IOO | ISHARES TRUST | 3,470 | $344K | 0.0% | $99.16 | $69.40 | +42.9% | GLOBAL 100 ETF | 464287572 |
| MET | METLIFE INC | 3,948 | $326K | 0.0% | $82.48 * | $66.33 | +20.0% | COM | 59156R108 |
| ES | Eversource Energy | 4,780 | $325K | 0.0% | $68.05 * | $40.00 | +60.4% | COM | 30040W108 |
| SUSA | iShares ETFs/USA | 2,683 | $323K | 0.0% | $120.37 | $97.79 | +23.1% | MSCI USA ESG SLC | 464288802 |
| RDVY | First Trust Advisors LP | 5,258 | $311K | 0.0% | $59.21 | $54.67 | +8.3% | RISNG DIVD ACHIV | 33738R506 |
| ED | Consolidated Edison Inc | 2,914 | $303K | 0.0% | $104.13 * | $36.98 | +169.9% | COM | 209115104 |
| GWW | WW Grainger Inc | 290 | $301K | 0.0% | $1038.81 | $621.54 | +65.4% | COM | 384802104 |
| NFLX | NETFLIX INC | 420 | $298K | 0.0% | $709.27 * | $62.46 | +13.6% | COM | 64110L106 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,500 | $296K | 0.0% | $84.53 * | $25.44 | +10.8% | US DIVIDEND EQ | 808524797 |
| VNQ | Vanguard ETF/USA | 3,034 | $296K | 0.0% | $97.42 | $99.41 | -2.0% | REAL ESTATE ETF | 922908553 |
| NVR | NVR Inc | 30 | $294K | 0.0% | $9811.80 | $6168.00 | +59.1% | COM | 62944T105 |
| ELV | Elevance Health Inc | 562 | $292K | 0.0% | $520.00 * | $118.58 | +328.5% | COM | 036752103 |
| ROP | ROPER INDUSTRIES INC | 525 | $292K | 0.0% | $556.44 | $335.63 | +64.2% | COM | 776696106 |
| ZTS | Zoetis Inc | 1,440 | $281K | 0.0% | $195.38 | $89.61 | +114.7% | CL A | 98978V103 |
| RSP | Invesco ETFs/USA | 1,555 | $279K | 0.0% | $179.16 | $161.33 | +11.1% | S&P500 EQL WGT | 46137V357 |
| AKAM | Akamai Technologies Inc | 2,746 | $277K | 0.0% | $100.95 | $105.67 | -4.5% | COM | 00971T101 |
| MO | ALTRIA GROUP INC | 5,410 | $276K | 0.0% | $51.04 * | $25.28 | +84.8% | COM | 02209S103 |
| FNLC | First Bancorp Inc/The | 10,482 | $276K | 0.0% | $26.32 * | $24.03 | +0.7% | COM | 31866P102 |
| ALL | Allstate Corp/The | 1,447 | $274K | 0.0% | $189.65 * | $151.93 | +21.9% | COM | 020002101 |
| GD | GEN DYNAMICS CORP | 907 | $274K | 0.0% | $302.20 * | $258.00 | +14.2% | COM | 369550108 |
| GILD | Gilead Sciences Inc | 3,249 | $272K | 0.0% | $83.84 * | $54.09 | +49.5% | COM | 375558103 |
| HIG | Hartford Financial Services Gr | 2,209 | $260K | 0.0% | $117.61 * | $88.72 | +29.8% | COM | 416515104 |
| IWB | iShares ETFs/USA | 822 | $258K | 0.0% | $314.39 | $244.85 | +28.4% | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO & CO | 4,561 | $258K | 0.0% | $56.49 * | $50.13 | +9.7% | COM | 949746101 |
| IJJ | iShares ETFs/USA | 2,040 | $252K | 0.0% | $123.62 | $62.97 | +96.3% | S&P MC 400VL ETF | 464287705 |
| FMC | FMC Corp | 3,792 | $250K | 0.0% | $65.94 * | $54.13 | +14.4% | COM NEW | 302491303 |
| VCIT | VANGUARD ETF/USA | 2,947 | $247K | 0.0% | $83.75 | $77.26 | +8.4% | INT-TERM CORP | 92206C870 |
| IJT | ISHARES/USA | 1,748 | $244K | 0.0% | $139.49 | $112.46 | +24.0% | S&P SML 600 GWT | 464287887 |
| VIG | VANGUARD ETF/USA | 1,214 | $240K | 0.0% | $198.06 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| PAYX | Paychex Inc | 1,787 | $240K | 0.0% | $134.19 * | $36.75 | +251.7% | COM | 704326107 |
| TSLA | Tesla Inc | 911 | $238K | 0.0% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| DTE | DTE Energy Co | 1,849 | $237K | 0.0% | $128.41 * | $94.92 | +29.7% | COM | 233331107 |
| CHD | Church & Dwight Co Inc | 2,265 | $237K | 0.0% | $104.72 | $54.14 | +90.5% | COM | 171340102 |
| SNPS | Synopsys Inc | 465 | $235K | 0.0% | $506.39 | $165.38 | +206.2% | COM | 871607107 |
| BP | BP PLC | 7,303 | $229K | 0.0% | $31.39 | $24.71 | +27.1% | SPONSORED ADR | 055622104 |
| TMUS | T-MOBILE US INC | 1,110 | $229K | 0.0% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| SIHY | Harbor ETF Trust | 4,876 | $228K | 0.0% | $46.67 | $43.79 | +6.6% | SCIENTIFIC HIGH | 41151J109 |
| — | Neuberger Berman Funds/Closed- | 19,865 | $221K | 0.0% | $11.11 | $10.42 | — | COM | 64124P101 |
| THG | Hanover Insurance Group Inc/Th | 1,480 | $219K | 0.0% | $148.11 * | $133.12 | +8.3% | COM | 410867105 |
| — | Nuveen Fund Advisors LLC | 17,711 | $212K | 0.0% | $11.97 | $13.80 | — | COM | 670657105 |
| AMP | Ameriprise Financial Inc | 449 | $211K | 0.0% | $469.81 | $426.54 | +8.4% | COM | 03076C106 |
| IWP | iShares ETFs/USA | 1,760 | $206K | 0.0% | $117.29 | $111.81 | +4.9% | RUS MD CP GR ETF | 464287481 |
| WTRG | Essential Utilities Inc | 5,322 | $205K | 0.0% | $38.57 | $39.30 | -1.9% | COM | 29670G102 |
| — | Invesco Advisers Inc | 19,795 | $203K | 0.0% | $10.27 | $9.91 | — | COM | 46132C107 |
| ICLN | ISHARES TRUST | 12,104 | $178K | 0.0% | $14.69 | $16.61 | -11.6% | GL CLEAN ENE ETF | 464288224 |
| XMUIX | BlackRock Funds/Closed-End/USA | 13,625 | $171K | 0.0% | $12.58 | $10.86 | — | COM | 09253X102 |
| — | BLACKROCK FUNDS/CLOSED-END/USA | 12,305 | $161K | 0.0% | $13.11 | $11.05 | — | COM | 09254F100 |
| — | Nuveen Fund Advisors LLC | 13,025 | $161K | 0.0% | $12.38 | $14.05 | — | COM | 67066V101 |
| — | Eaton Vance Management | 13,413 | $147K | 0.0% | $10.97 | $9.77 | — | SH BEN INT | 27826U108 |
| — | Invesco Advisers Inc | 13,348 | $139K | 0.0% | $10.44 | $9.14 | — | COM | 46133G107 |
| — | Dreyfus Funds/Closed-end/USA | 12,075 | $135K | 0.0% | $11.16 | $13.93 | — | COM SHS | 09662W109 |
| — | Franklin Templeton Fund Adviser LLC | 15,110 | $124K | 0.0% | $8.20 | $9.33 | — | COM | 958435109 |