Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $1.527B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 475,141 | $110M | 7.2% | $232.52 * | $17.89 | +549.7% | TECHNOLOGY | 81369Y803 |
| AAPL | Apple Inc | 261,105 | $65.39M | 4.3% | $250.42 | $89.50 | +178.6% | COM | 037833100 |
| IVV | ISHARES | 108,072 | $63.62M | 4.2% | $588.68 | $278.62 | +111.3% | CORE S&P500 ETF | 464287200 |
| LLY | Eli Lilly & Co | 76,948 | $59.4M | 3.9% | $772.00 | $48.92 | +1466.4% | COM | 532457108 |
| AGG | BlackRock Fund Advisors | 574,441 | $55.66M | 3.6% | $96.90 | $106.86 | -9.3% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 83,360 | $35.14M | 2.3% | $421.50 | $103.14 | +305.7% | COM | 594918104 |
| JNJ | Johnson & Johnson | 230,212 | $33.29M | 2.2% | $144.62 * | $97.38 | +44.1% | COM | 478160104 |
| COST | Costco Wholesale Corp | 36,192 | $33.16M | 2.2% | $916.27 | $209.83 | +334.4% | COM | 22160K105 |
| IJH | BlackRock Fund Advisors | 472,000 | $29.41M | 1.9% | $62.31 | $51.20 | +21.7% | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR | 130,750 | $29.33M | 1.9% | $224.35 * | $26.15 | +328.9% | SBI CONS DISCR | 81369Y407 |
| IJR | BlackRock Fund Advisors | 228,749 | $26.36M | 1.7% | $115.22 | $61.89 | +86.2% | CORE S&P SCP ETF | 464287804 |
| XOM | Exxon Mobil Corp | 234,663 | $25.24M | 1.7% | $107.57 * | $71.63 | +44.9% | COM | 30231G102 |
| VEA | Vanguard ETF/USA | 437,067 | $20.9M | 1.4% | $47.82 | $45.26 | +5.7% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMorgan Chase & Co | 85,886 | $20.59M | 1.3% | $239.71 * | $67.11 | +249.8% | COM | 46625H100 |
| XLI | SSgA Funds Management Inc | 155,805 | $20.53M | 1.3% | $131.76 | $40.70 | +223.7% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR | 424,404 | $20.51M | 1.3% | $48.33 | $17.88 | +170.3% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR | 144,538 | $19.88M | 1.3% | $137.57 | $45.48 | +202.5% | SBI HEALTHCARE | 81369Y209 |
| TPL | Texas Pacific Land Corp | 17,792 | $19.68M | 1.3% | $1105.96 * | $163.85 | +123.6% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 102,821 | $19.46M | 1.3% | $189.30 | $110.18 | +71.1% | CAP STK CL A | 02079K305 |
| IGSB | BlackRock Fund Advisors | 376,478 | $19.46M | 1.3% | $51.70 | $52.76 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| AMZN | Amazon.com Inc | 83,418 | $18.3M | 1.2% | $219.39 | $124.39 | +76.4% | COM | 023135106 |
| CAT | Caterpillar Inc | 49,379 | $17.91M | 1.2% | $362.76 | $117.11 | +205.2% | COM | 149123101 |
| QQQ | Invesco Capital Management LLC | 33,700 | $17.23M | 1.1% | $511.23 | $201.09 | +154.2% | UNIT SER 1 | 46090E103 |
| IBM | INTL BUSINESS MCHN | 76,837 | $16.89M | 1.1% | $219.83 * | $126.38 | +69.6% | COM | 459200101 |
| BRO | Brown & Brown Inc | 161,539 | $16.48M | 1.1% | $102.02 | $59.88 | +69.3% | COM | 115236101 |
| BRK/B | Berkshire Hathaway Inc | 35,515 | $16.1M | 1.1% | $453.28 | $227.08 | +99.6% | CL B NEW | 084670702 |
| ABT | Abbott Laboratories | 140,792 | $15.92M | 1.0% | $113.11 | $40.00 | +177.5% | COM | 002824100 |
| WMT | Walmart Inc | 168,682 | $15.24M | 1.0% | $90.35 | $48.67 | +83.9% | COM | 931142103 |
| MRK | Merck & Co Inc | 148,853 | $14.81M | 1.0% | $99.48 * | $41.69 | +130.0% | COM | 58933Y105 |
| IGIB | BlackRock Fund Advisors | 281,199 | $14.48M | 0.9% | $51.51 | $50.17 | +2.7% | ISHS 5-10YR INVT | 464288638 |
| CVX | Chevron Corp | 97,025 | $14.05M | 0.9% | $144.84 * | $78.49 | +76.3% | COM | 166764100 |
| ABBV | AbbVie Inc | 78,989 | $14.04M | 0.9% | $177.70 * | $27.74 | +518.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 47,174 | $13.81M | 0.9% | $292.73 * | $108.49 | +164.0% | COM | 053015103 |
| PH | PARKER-HANNIFIN | 21,470 | $13.66M | 0.9% | $636.03 | $248.28 | +153.7% | COM | 701094104 |
| XLP | SELECT SECTOR SPDR | 171,206 | $13.46M | 0.9% | $78.61 | $40.22 | +95.4% | SBI CONS STPLS | 81369Y308 |
| BHB | Bar Harbor Bankshares | 428,401 | $13.1M | 0.9% | $30.58 * | $22.91 | +27.0% | COM | 066849100 |
| PG | Procter & Gamble Co/The | 76,285 | $12.79M | 0.8% | $167.65 * | $81.62 | +100.1% | COM | 742718109 |
| TJX | TJX Cos Inc/The | 101,605 | $12.27M | 0.8% | $120.81 | $60.72 | +96.5% | COM | 872540109 |
| CL | COLGATE-PALMOLIVE | 131,692 | $11.97M | 0.8% | $90.91 * | $44.86 | +97.9% | COM | 194162103 |
| NNI | Nelnet Inc | 109,666 | $11.71M | 0.8% | $106.81 | $84.06 | +27.1% | CL A | 64031N108 |
| MDT | Medtronic PLC | 136,640 | $10.91M | 0.7% | $79.88 * | $79.04 | -1.3% | SHS | G5960L103 |
| RYAN | Ryan Specialty Holdings Inc | 168,871 | $10.83M | 0.7% | $64.16 | $52.34 | +22.6% | CL A | 78351F107 |
| UPS | UTD PARCEL SERV | 85,146 | $10.74M | 0.7% | $126.10 * | $62.55 | +88.6% | CL B | 911312106 |
| UNP | Union Pacific Corp | 45,665 | $10.41M | 0.7% | $228.04 * | $219.06 | +1.7% | COM | 907818108 |
| HD | Home Depot Inc/The | 25,968 | $10.1M | 0.7% | $388.99 * | $183.65 | +106.7% | COM | 437076102 |
| SYY | Sysco Corp | 125,560 | $9.6M | 0.6% | $76.46 * | $25.94 | +184.8% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION | 33,008 | $9.433M | 0.6% | $285.79 | $272.38 | +3.2% | COM | 773903109 |
| PEP | PEPSICO INC | 60,783 | $9.243M | 0.6% | $152.06 * | $79.73 | +83.4% | COM | 713448108 |
| BKR | BAKER HUGHES INC | 224,681 | $9.216M | 0.6% | $41.02 * | $32.42 | +23.9% | CL A | 05722G100 |
| EMR | EMERSON ELECTRIC | 74,270 | $9.204M | 0.6% | $123.93 | $54.77 | +122.5% | COM | 291011104 |
| MA | MASTERCARD INC | 16,618 | $8.751M | 0.6% | $526.57 | $195.44 | +167.9% | CL A | 57636Q104 |
| MTBA | Simplify Exchange Traded Funds | 170,519 | $8.473M | 0.6% | $49.69 | $50.51 | -1.6% | MBS ETF | 82889N525 |
| BSY | Bentley Systems Inc | 180,140 | $8.413M | 0.6% | $46.70 | $48.45 | -4.2% | COM CL B | 08265T208 |
| RTO | Rentokil Initial PLC | 327,237 | $8.286M | 0.5% | $25.32 | $27.77 | -8.8% | SPONSORED ADR | 760125104 |
| PHG | Koninklijke Philips NV | 308,157 | $7.803M | 0.5% | $25.32 | $28.71 | -11.8% | NY REGIS SHS NEW | 500472303 |
| NVDA | NVIDIA Corp | 57,832 | $7.766M | 0.5% | $134.29 | $99.53 | +34.9% | COM | 67066G104 |
| NEE | NEXTERA ENERGY | 105,648 | $7.574M | 0.5% | $71.69 * | $59.52 | +16.8% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR | 87,344 | $7.482M | 0.5% | $85.66 * | $37.27 | +14.9% | ENERGY | 81369Y506 |
| SPY | SSgA Funds Management Inc | 12,087 | $7.084M | 0.5% | $586.08 | $421.43 | +39.1% | TR UNIT | 78462F103 |
| ITOT | BlackRock Fund Advisors | 54,194 | $6.97M | 0.5% | $128.62 | $68.29 | +88.3% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD ETF/USA | 157,367 | $6.93M | 0.5% | $44.04 | $44.21 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| XLC | SSgA Funds Management Inc | 70,999 | $6.873M | 0.5% | $96.81 | $53.52 | +80.9% | COMMUNICATION | 81369Y852 |
| DHR | Danaher Corp | 29,281 | $6.721M | 0.4% | $229.55 | $90.79 | +151.3% | COM | 235851102 |
| VZ | VERIZON COMMUN | 165,633 | $6.624M | 0.4% | $39.99 * | $33.24 | +12.5% | COM | 92343V104 |
| NVO | Novo Holdings A/S | 76,999 | $6.623M | 0.4% | $86.02 | $48.48 | +77.4% | ADR | 670100205 |
| — | SANDSTORM GOLD LTD | 1,127,834 | $6.293M | 0.4% | $5.58 | $5.86 | — | COM NEW | 80013R206 |
| VCSH | VANGUARD ETF/USA | 78,556 | $6.128M | 0.4% | $78.01 | $76.97 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| FAF | First American Financial Corp | 96,627 | $6.033M | 0.4% | $62.44 * | $57.52 | +4.8% | COM | 31847R102 |
| UNH | UnitedHealth Group Inc | 11,768 | $5.953M | 0.4% | $505.86 * | $308.68 | +59.9% | COM | 91324P102 |
| CB | CHUBB LIMITED COM | 21,402 | $5.913M | 0.4% | $276.30 | $190.98 | +43.7% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR | 77,248 | $5.847M | 0.4% | $75.69 * | $26.15 | +44.7% | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MANAGEMENT | 27,695 | $5.589M | 0.4% | $201.79 | $100.56 | +97.7% | COM | 94106L109 |
| CSCO | CISCO SYSTEMS | 93,399 | $5.529M | 0.4% | $59.20 * | $39.47 | +45.4% | COM | 17275R102 |
| GOOG | Alphabet Inc | 28,041 | $5.34M | 0.3% | $190.44 | $109.39 | +73.4% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 118,309 | $5.2M | 0.3% | $43.95 * | $37.78 | +13.7% | COM | 060505104 |
| ACN | Accenture PLC | 14,720 | $5.178M | 0.3% | $351.79 | $288.08 | +20.4% | SHS CLASS A | G1151C101 |
| DIS | Walt Disney Co/The | 45,586 | $5.076M | 0.3% | $111.35 | $110.01 | +0.1% | COM | 254687106 |
| XLB | SELECT SECTOR SPDR | 59,371 | $4.995M | 0.3% | $84.14 * | $33.34 | +26.2% | SBI MATERIALS | 81369Y100 |
| LQD | ISHARES | 46,552 | $4.974M | 0.3% | $106.84 | $127.55 | -16.2% | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALD'S CORP | 17,031 | $4.937M | 0.3% | $289.89 * | $111.91 | +153.1% | COM | 580135101 |
| CRM | Salesforce Inc | 14,666 | $4.903M | 0.3% | $334.33 | $215.51 | +54.1% | COM | 79466L302 |
| ETN | Eaton Corp PLC | 14,624 | $4.853M | 0.3% | $331.87 | $187.63 | +75.1% | SHS | G29183103 |
| PFE | Pfizer Inc | 177,802 | $4.717M | 0.3% | $26.53 * | $22.82 | +8.4% | COM | 717081103 |
| ADBE | Adobe Inc | 10,470 | $4.656M | 0.3% | $444.68 | $359.25 | +23.8% | COM | 00724F101 |
| KMI | Kinder Morgan Inc | 163,215 | $4.472M | 0.3% | $27.40 * | $15.17 | +73.0% | COM | 49456B101 |
| AMT | American Tower Corp | 24,359 | $4.468M | 0.3% | $183.41 * | $179.93 | -1.5% | COM | 03027X100 |
| FDX | FEDEX CORP | 15,573 | $4.381M | 0.3% | $281.33 * | $202.32 | +35.8% | COM | 31428X106 |
| ELS | Equity LifeStyle Properties In | 64,885 | $4.321M | 0.3% | $66.60 | $65.44 | — | COM | 29472R108 |
| TMO | Thermo Fisher Scientific Inc | 8,109 | $4.219M | 0.3% | $520.23 | $164.74 | +214.7% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE | 28,250 | $4.21M | 0.3% | $149.01 | $101.28 | +45.5% | COM | 45866F104 |
| LHX | L3Harris Technologies Inc | 18,768 | $3.947M | 0.3% | $210.28 | $191.95 | +7.5% | COM | 502431109 |
| V | VISA INC | 12,263 | $3.876M | 0.3% | $316.04 | $158.53 | +98.0% | COM CL A | 92826C839 |
| KO | Coca-Cola Co/The | 62,057 | $3.864M | 0.3% | $62.26 * | $36.01 | +68.0% | COM | 191216100 |
| EGP | EastGroup Properties Inc | 23,278 | $3.736M | 0.2% | $160.49 | $186.82 | — | COM | 277276101 |
| APH | Amphenol Corp | 52,536 | $3.649M | 0.2% | $69.45 | $46.42 | +48.5% | CL A | 032095101 |
| BALL | BALL CORP | 65,408 | $3.606M | 0.2% | $55.13 | $39.52 | +37.4% | COM | 058498106 |
| EQIX | EQUINIX INC | 3,823 | $3.605M | 0.2% | $942.89 * | $767.00 | +20.2% | COM | 29444U700 |
| BKNG | Booking Holdings Inc | 694 | $3.448M | 0.2% | $4968.42 | $2137.87 | +130.7% | COM | 09857L108 |
| PANW | Palo Alto Networks Inc | 18,102 | $3.294M | 0.2% | $181.96 | $167.82 | +8.4% | COM | 697435105 |
| — | Nuveen Closed-End Funds/USA | 373,800 | $3.211M | 0.2% | $8.59 | $8.92 | — | COM | 670928100 |
| VO | Vanguard ETF/USA | 11,936 | $3.153M | 0.2% | $264.13 * | $53.86 | +22.6% | MID CAP ETF | 922908629 |
| META | Meta Platforms Inc | 5,369 | $3.144M | 0.2% | $585.51 | $496.87 | +17.5% | CL A | 30303M102 |
| ASML | ASML HOLDING NV | 4,522 | $3.134M | 0.2% | $693.08 | $559.46 | +23.9% | N Y REGISTRY SHS | N07059210 |
| XLRE | SSgA Funds Management Inc | 74,335 | $3.023M | 0.2% | $40.67 | $34.75 | +17.0% | RL EST SEL SEC | 81369Y860 |
| SBUX | STARBUCKS CORP | 31,892 | $2.91M | 0.2% | $91.25 * | $92.92 | -4.3% | COM | 855244109 |
| — | Unilever PLC | 50,688 | $2.874M | 0.2% | $56.70 | $49.04 | — | SPON ADR NEW | 904767704 |
| TSCO | TRACTOR SUPPLY CO | 52,543 | $2.788M | 0.2% | $53.06 | $52.24 | -0.1% | COM | 892356106 |
| AMD | ADVANCED MICRO DEV | 23,065 | $2.786M | 0.2% | $120.79 | $109.57 | +10.2% | COM | 007903107 |
| RTX | RTX Corp | 23,786 | $2.753M | 0.2% | $115.72 | $63.22 | +79.7% | COM | 75513E101 |
| APD | Air Products and Chemicals Inc | 9,024 | $2.617M | 0.2% | $290.04 * | $155.10 | +81.0% | COM | 009158106 |
| TKR | Timken Co/The | 36,376 | $2.596M | 0.2% | $71.37 | $37.63 | +89.6% | COM | 887389104 |
| CSX | CSX CORP | 76,333 | $2.463M | 0.2% | $32.27 | $24.62 | +29.0% | COM | 126408103 |
| NKE | NIKE INC | 31,126 | $2.355M | 0.2% | $75.67 * | $82.24 | -10.1% | CL B | 654106103 |
| AZO | AUTOZONE INC | 732 | $2.344M | 0.2% | $3202.00 | $2056.62 | +55.7% | COM | 053332102 |
| GSK | GSK PLC | 67,092 | $2.269M | 0.1% | $33.82 | $33.31 | +1.5% | SPONSORED ADR | 37733W204 |
| LOW | LOWE'S COS INC | 9,004 | $2.222M | 0.1% | $246.80 | $30.76 | +686.7% | COM | 548661107 |
| BMY | BRISTOL-MYRS SQUIB | 38,789 | $2.194M | 0.1% | $56.56 * | $39.83 | +33.7% | COM | 110122108 |
| ON | ON Semiconductor Corp | 33,987 | $2.143M | 0.1% | $63.05 | $76.67 | -17.8% | COM | 682189105 |
| GEHC | GE HealthCare Technologies Inc | 26,784 | $2.094M | 0.1% | $78.18 | $78.44 | -0.5% | COMMON STOCK | 36266G107 |
| EFA | BlackRock Fund Advisors | 27,662 | $2.092M | 0.1% | $75.61 | $61.54 | +22.9% | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES | 15,664 | $2.071M | 0.1% | $132.21 | $131.84 | +0.3% | ISHARES BIOTECH | 464287556 |
| IFF | INTL FLAVORS&FRAG | 23,377 | $1.977M | 0.1% | $84.55 * | $89.51 | -7.7% | COM | 459506101 |
| ULTA | Ulta Beauty Inc | 4,140 | $1.801M | 0.1% | $434.93 | $459.18 | -5.3% | COM | 90384S303 |
| TXN | TEXAS INSTRUMENTS | 9,064 | $1.7M | 0.1% | $187.51 * | $62.49 | +190.6% | COM | 882508104 |
| VLO | Valero Energy Corp | 13,464 | $1.651M | 0.1% | $122.59 * | $45.85 | +159.2% | COM | 91913Y100 |
| NSC | Norfolk Southern Corp | 6,513 | $1.529M | 0.1% | $234.70 * | $146.45 | +56.9% | COM | 655844108 |
| BAH | Booz Allen Hamilton Holding Co | 11,045 | $1.421M | 0.1% | $128.70 * | $82.24 | +52.0% | CL A | 099502106 |
| SDY | SSGA Funds Management Inc | 10,180 | $1.345M | 0.1% | $132.10 | $92.31 | +43.1% | S&P DIVID ETF | 78464A763 |
| PCAR | PACCAR INC | 12,882 | $1.34M | 0.1% | $104.02 * | $53.88 | +88.1% | COM | 693718108 |
| ITW | ILLINOIS TOOL WKS | 5,068 | $1.285M | 0.1% | $253.56 * | $79.09 | +212.7% | COM | 452308109 |
| MMM | 3M Co | 9,745 | $1.258M | 0.1% | $129.09 | $63.93 | +98.2% | COM | 88579Y101 |
| PLD | Prologis Inc | 11,893 | $1.257M | 0.1% | $105.70 * | $114.24 | -10.7% | COM | 74340W103 |
| EEM | ISHARES TR | 29,761 | $1.245M | 0.1% | $41.82 | $42.97 | -2.7% | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATERIALS | 7,567 | $1.231M | 0.1% | $162.63 | $81.33 | +98.0% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CP | 9,067 | $1.188M | 0.1% | $131.04 * | $70.41 | +78.8% | COM | 494368103 |
| AME | AMETEK Inc | 6,375 | $1.149M | 0.1% | $180.26 | $84.05 | +113.0% | COM | 031100100 |
| GIS | GENERAL MILLS INC | 17,789 | $1.134M | 0.1% | $63.77 * | $50.74 | +20.2% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN | 4,926 | $1.046M | 0.1% | $212.41 | $63.89 | +227.2% | COM | 571748102 |
| HON | Honeywell International Inc | 4,490 | $1.014M | 0.1% | $225.89 * | $121.78 | +71.1% | COM | 438516106 |
| DVY | ISHARES | 7,448 | $978K | 0.1% | $131.29 | $79.82 | +64.5% | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 4,090 | $958K | 0.1% | $234.32 | $164.04 | +41.4% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORP | 13,717 | $936K | 0.1% | $68.26 | $32.54 | +107.7% | COM | 14448C104 |
| BX | Blackstone Inc | 5,405 | $932K | 0.1% | $172.42 * | $88.34 | +89.3% | COM | 09260D107 |
| SPGI | S&P Global Inc | 1,811 | $902K | 0.1% | $498.03 | $303.54 | +62.9% | COM | 78409V104 |
| LMT | Lockheed Martin Corp | 1,844 | $896K | 0.1% | $485.94 * | $216.09 | +118.4% | COM | 539830109 |
| PM | PHILIP MORRIS INTL | 7,309 | $880K | 0.1% | $120.35 * | $101.95 | +14.0% | COM | 718172109 |
| INTC | Intel Corp | 42,484 | $852K | 0.1% | $20.05 | $29.37 | -31.7% | COM | 458140100 |
| DOW | Dow Inc | 19,018 | $763K | 0.0% | $40.13 * | $44.05 | -15.2% | COM | 260557103 |
| DD | DuPont de Nemours Inc | 9,887 | $754K | 0.0% | $76.25 * | $26.47 | +18.0% | COM | 26614N102 |
| — | Walgreens Boots Alliance Inc | 80,247 | $749K | 0.0% | $9.33 | $83.49 | — | COM | 931427108 |
| T | AT&T INC | 32,841 | $748K | 0.0% | $22.77 * | $12.38 | +76.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 4,474 | $746K | 0.0% | $166.64 | $30.30 | +444.5% | COM | 68389X105 |
| IVW | ISHARES | 7,087 | $720K | 0.0% | $101.53 | $52.69 | +92.7% | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION RES(VIR) | 12,855 | $692K | 0.0% | $53.86 * | $56.73 | -9.4% | COM | 25746U109 |
| LIN | Linde PLC | 1,641 | $687K | 0.0% | $418.67 | $352.90 | +17.1% | SHS | G54950103 |
| YUM | YUM BRANDS INC | 5,115 | $686K | 0.0% | $134.16 | $84.31 | +56.1% | COM | 988498101 |
| DE | DEERE & CO | 1,617 | $685K | 0.0% | $423.70 | $84.59 | +394.1% | COM | 244199105 |
| EZA | ISHARES | 16,009 | $671K | 0.0% | $41.91 | $65.86 | -36.4% | MSCI STH AFR ETF | 464286780 |
| AXP | AMER EXPRESS CO | 2,256 | $670K | 0.0% | $296.79 | $107.41 | +172.8% | COM | 025816109 |
| MPC | Marathon Petroleum Corp | 4,786 | $668K | 0.0% | $139.50 * | $44.61 | +205.9% | COM | 56585A102 |
| QCOM | QUALCOMM Inc | 4,295 | $660K | 0.0% | $153.62 * | $132.02 | +13.8% | COM | 747525103 |
| AMGN | Amgen Inc | 2,511 | $654K | 0.0% | $260.64 * | $172.93 | +46.0% | COM | 031162100 |
| CTAS | CINTAS CORP | 3,560 | $650K | 0.0% | $182.70 | $154.38 | +17.4% | COM | 172908105 |
| IEFA | ISHARES | 9,207 | $647K | 0.0% | $70.28 | $69.91 | +0.5% | CORE MSCI EAFE | 46432F842 |
| MCO | MOODYS CORP | 1,321 | $625K | 0.0% | $473.37 | $266.40 | +76.3% | COM | 615369105 |
| VOO | VANGUARD | 1,160 | $625K | 0.0% | $538.81 | $403.28 | +33.6% | S&P 500 ETF SHS | 922908363 |
| GPC | Genuine Parts Co | 5,310 | $620K | 0.0% | $116.76 * | $57.00 | +98.5% | COM | 372460105 |
| HYG | ISHARES TRUST | 7,743 | $609K | 0.0% | $78.65 | $88.56 | -11.2% | IBOXX HI YD ETF | 464288513 |
| GE | General Electric Co | 3,625 | $605K | 0.0% | $166.79 | $68.17 | +143.3% | COM NEW | 369604301 |
| PSX | Phillips 66 | 5,038 | $574K | 0.0% | $113.93 * | $65.29 | +68.2% | COM | 718546104 |
| IWR | BlackRock Fund Advisors | 6,439 | $569K | 0.0% | $88.40 | $79.39 | +11.3% | RUS MID CAP ETF | 464287499 |
| OGE | OGE Energy Corp | 13,704 | $565K | 0.0% | $41.25 | $31.12 | +32.5% | COM | 670837103 |
| AVGO | Broadcom Inc | 2,292 | $531K | 0.0% | $231.84 | $144.98 | +58.5% | COM | 11135F101 |
| VTI | VANGUARD ETF/USA | 1,825 | $529K | 0.0% | $289.81 | $205.46 | +41.1% | TOTAL STK MKT | 922908769 |
| PNC | PNC Financial Services Group I | 2,702 | $521K | 0.0% | $192.85 * | $55.85 | +233.0% | COM | 693475105 |
| DOV | Dover Corp | 2,760 | $518K | 0.0% | $187.60 | $82.03 | +126.2% | COM | 260003108 |
| DUK | DUKE ENERGY CORP | 4,770 | $514K | 0.0% | $107.74 * | $65.30 | +59.2% | COM NEW | 26441C204 |
| IWM | ISHARES | 2,306 | $510K | 0.0% | $220.96 | $184.34 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TRUST | 4,608 | $491K | 0.0% | $106.55 | $124.37 | -14.3% | TIPS BD ETF | 464287176 |
| SO | Southern Co/The | 5,807 | $478K | 0.0% | $82.32 * | $33.82 | +135.6% | COM | 842587107 |
| VB | Vanguard ETF/USA | 1,886 | $453K | 0.0% | $240.28 | $205.44 | +17.0% | SMALL CP ETF | 922908751 |
| IJK | BlackRock Fund Advisors | 4,980 | $453K | 0.0% | $90.93 | $66.44 | +36.9% | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 4,522 | $448K | 0.0% | $99.17 * | $65.82 | +45.6% | COM | 20825C104 |
| MTB | M&T Bank Corp | 2,345 | $441K | 0.0% | $188.01 * | $149.08 | +22.4% | COM | 55261F104 |
| PFF | BlackRock Fund Advisors | 13,738 | $432K | 0.0% | $31.44 | $34.14 | -7.9% | PFD AND INCM SEC | 464288687 |
| CLX | Clorox Co/The | 2,621 | $426K | 0.0% | $162.41 * | $127.22 | +23.0% | COM | 189054109 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 41,682 | $425K | 0.0% | $10.20 | $10.12 | — | COM | 95766M105 |
| ZBH | ZIMMER HLDGS INC | 3,836 | $405K | 0.0% | $105.63 | $116.75 | -10.4% | COM | 98956P102 |
| TRV | TRAVELERS CO INC | 1,658 | $399K | 0.0% | $240.89 | $147.52 | +60.7% | COM | 89417E109 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 6,430 | $393K | 0.0% | $61.18 | $26.12 | +134.2% | US LARGECAP FUND | 97717W588 |
| HYMB | STATE STREET ETF/USA | 15,248 | $390K | 0.0% | $25.58 | $26.44 | -3.2% | NUVEEN BLOOMBERG | 78464A284 |
| ADI | ANALOG DEVICES INC | 1,798 | $382K | 0.0% | $212.46 | $91.35 | +128.8% | COM | 032654105 |
| BK | BK OF NY MELLON CP | 4,934 | $379K | 0.0% | $76.83 * | $52.67 | +42.7% | COM | 064058100 |
| AON | Aon PLC | 1,054 | $379K | 0.0% | $359.16 | $279.95 | +27.5% | SHS CL A | G0403H108 |
| AWK | American Water Works Co Inc | 3,039 | $378K | 0.0% | $124.49 * | $70.93 | +71.3% | COM | 030420103 |
| NFLX | NETFLIX INC | 420 | $374K | 0.0% | $891.32 * | $62.46 | +42.7% | COM | 64110L106 |
| OTIS | Otis Worldwide Corp | 4,036 | $374K | 0.0% | $92.61 | $51.15 | +77.9% | COM | 68902V107 |
| TSLA | Tesla Inc | 911 | $368K | 0.0% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| TGT | Target Corp | 2,696 | $364K | 0.0% | $135.18 * | $92.78 | +39.5% | COM | 87612E106 |
| XEL | Xcel Energy Inc | 5,389 | $364K | 0.0% | $67.52 * | $28.26 | +129.5% | COM | 98389B100 |
| CMCSA | Comcast Corp | 9,371 | $352K | 0.0% | $37.53 * | $42.61 | -15.1% | CL A | 20030N101 |
| IOO | ISHARES TRUST | 3,470 | $350K | 0.0% | $100.77 | $69.40 | +45.2% | GLOBAL 100 ETF | 464287572 |
| MUB | ISHARES/USA | 3,219 | $343K | 0.0% | $106.55 | $104.94 | +1.5% | NATIONAL MUN ETF | 464288414 |
| SUSA | BlackRock Fund Advisors | 2,777 | $338K | 0.0% | $121.59 | $98.63 | +23.3% | MSCI USA ESG SLC | 464288802 |
| SLB | Schlumberger NV | 8,780 | $337K | 0.0% | $38.34 * | $17.96 | +106.9% | COM STK | 806857108 |
| WFC | WELLS FARGO & CO | 4,561 | $320K | 0.0% | $70.24 * | $50.13 | +37.1% | COM | 949746101 |
| MET | METLIFE INC | 3,905 | $320K | 0.0% | $81.88 * | $66.33 | +20.0% | COM | 59156R108 |
| MDLZ | Mondelez International Inc | 5,330 | $318K | 0.0% | $59.73 * | $35.78 | +61.8% | CL A | 609207105 |
| RDVY | First Trust ETFs/USA | 5,258 | $311K | 0.0% | $59.14 | $54.67 | +8.2% | RISNG DIVD ACHIV | 33738R506 |
| GWW | WW Grainger Inc | 290 | $306K | 0.0% | $1054.05 | $621.54 | +68.1% | COM | 384802104 |
| NVS | Novartis AG | 3,133 | $305K | 0.0% | $97.31 | $90.15 | +7.9% | SPONSORED ADR | 66987V109 |
| RSP | Invesco Capital Management LLC | 1,705 | $299K | 0.0% | $175.23 | $163.04 | +7.5% | S&P500 EQL WGT | 46137V357 |
| CI | Cigna Group/The | 1,065 | $294K | 0.0% | $276.14 * | $299.11 | -9.5% | COM | 125523100 |
| VNQ | Vanguard ETF/USA | 3,229 | $288K | 0.0% | $89.08 | $99.11 | -10.1% | REAL ESTATE ETF | 922908553 |
| MDY | STATE STREET ETF/USA | 504 | $287K | 0.0% | $569.58 | $338.06 | +68.5% | UTSER1 S&PDCRP | 78467Y107 |
| KLAC | KLA Corp | 455 | $287K | 0.0% | $630.12 | $409.09 | +52.7% | COM NEW | 482480100 |
| FNLC | First Bancorp Inc/The | 10,482 | $287K | 0.0% | $27.35 * | $24.03 | +6.1% | COM | 31866P102 |
| MO | ALTRIA GROUP INC | 5,375 | $281K | 0.0% | $52.29 * | $25.28 | +93.0% | COM | 02209S103 |
| GILD | Gilead Sciences Inc | 2,979 | $275K | 0.0% | $92.37 * | $54.09 | +66.1% | COM | 375558103 |
| IWB | BlackRock Fund Advisors | 822 | $265K | 0.0% | $322.16 | $244.85 | +31.6% | RUS 1000 ETF | 464287622 |
| ES | Eversource Energy | 4,590 | $264K | 0.0% | $57.43 * | $40.00 | +37.0% | COM | 30040W108 |
| AFL | Aflac Inc | 2,546 | $263K | 0.0% | $103.44 * | $45.85 | +120.7% | COM | 001055102 |
| ED | Consolidated Edison Inc | 2,914 | $260K | 0.0% | $89.23 * | $36.98 | +133.3% | COM | 209115104 |
| IJJ | BlackRock Fund Advisors | 2,036 | $254K | 0.0% | $124.96 | $62.97 | +98.4% | S&P MC 400VL ETF | 464287705 |
| ALL | Allstate Corp/The | 1,282 | $247K | 0.0% | $192.79 | $151.93 | +24.4% | COM | 020002101 |
| NVR | NVR Inc | 30 | $245K | 0.0% | $8178.90 | $6168.00 | +32.6% | COM | 62944T105 |
| TMUS | T-MOBILE US INC | 1,110 | $245K | 0.0% | $220.73 | $187.42 | +16.0% | COM | 872590104 |
| PAYX | Paychex Inc | 1,724 | $242K | 0.0% | $140.22 * | $36.75 | +269.9% | COM | 704326107 |
| AMP | Ameriprise Financial Inc | 449 | $239K | 0.0% | $532.43 | $426.54 | +23.2% | COM | 03076C106 |
| GD | GEN DYNAMICS CORP | 907 | $239K | 0.0% | $263.49 * | $258.00 | +0.1% | COM | 369550108 |
| VIG | VANGUARD ETF/USA | 1,214 | $238K | 0.0% | $195.83 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| CHD | Church & Dwight Co Inc | 2,265 | $237K | 0.0% | $104.71 | $54.14 | +91.0% | COM | 171340102 |
| IJT | ISHARES/USA | 1,748 | $237K | 0.0% | $135.37 | $112.46 | +20.4% | S&P SML 600 GWT | 464287887 |
| DTE | DTE Energy Co | 1,959 | $237K | 0.0% | $120.75 * | $96.24 | +21.4% | COM | 233331107 |
| ZTS | Zoetis Inc | 1,440 | $235K | 0.0% | $162.93 | $89.61 | +79.4% | CL A | 98978V103 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,500 | $232K | 0.0% | $27.32 | $27.20 | +0.5% | US DIVIDEND EQ | 808524797 |
| THG | Hanover Insurance Group Inc/Th | 1,480 | $229K | 0.0% | $154.66 * | $133.12 | +13.8% | COM | 410867105 |
| IWP | BlackRock Fund Advisors | 1,760 | $223K | 0.0% | $126.75 | $111.81 | +13.4% | RUS MD CP GR ETF | 464287481 |
| SIHY | Harbor ETF Trust | 4,876 | $222K | 0.0% | $45.59 | $43.79 | +4.1% | SCIENTIFIC HIGH | 41151J109 |
| VCIT | VANGUARD ETF/USA | 2,761 | $222K | 0.0% | $80.27 | $77.26 | +3.9% | INT-TERM CORP | 92206C870 |
| MCK | MCKESSON CORP | 388 | $221K | 0.0% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN | 443 | $208K | 0.0% | $469.29 | $492.97 | -6.4% | COM | 666807102 |
| — | Neuberger Berman Funds/Closed- | 19,865 | $206K | 0.0% | $10.35 | $10.42 | — | COM | 64124P101 |
| STT | State Street Corp | 2,090 | $205K | 0.0% | $98.15 * | $91.24 | +3.6% | COM | 857477103 |
| ROP | ROPER INDUSTRIES INC | 391 | $203K | 0.0% | $519.85 | $335.63 | +53.6% | COM | 776696106 |
| HPE | Hewlett Packard Enterprise Co | 9,400 | $201K | 0.0% | $21.35 * | $20.44 | +1.7% | COM | 42824C109 |
| — | Nuveen Closed-End Funds/USA | 17,711 | $200K | 0.0% | $11.28 | $13.80 | — | COM | 670657105 |
| — | Van Kampen Funds/Closed-end/US | 19,795 | $192K | 0.0% | $9.72 | $9.91 | — | COM | 46132C107 |
| ICLN | ISHARES TRUST | 13,554 | $154K | 0.0% | $11.38 | $16.19 | -29.7% | GL CLEAN ENE ETF | 464288224 |
| PCT | PureCycle Technologies Inc | 15,000 | $154K | 0.0% | $10.25 | $11.60 | -11.7% | COM | 74623V103 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $152K | 0.0% | $11.66 | $14.05 | — | COM | 67066V101 |
| XMUIX | BlackRock Funds/Closed-End/USA | 12,015 | $146K | 0.0% | $12.12 | $10.86 | — | COM | 09253X102 |
| — | BLACKROCK FUNDS/CLOSED-END/USA | 12,305 | $142K | 0.0% | $11.52 | $11.05 | — | COM | 09254F100 |
| — | Eaton Vance Management | 13,413 | $136K | 0.0% | $10.11 | $9.77 | — | SH BEN INT | 27826U108 |
| — | Van Kampen Funds/Closed-end/US | 13,348 | $132K | 0.0% | $9.86 | $9.14 | — | COM | 46133G107 |
| — | Dreyfus Funds/Closed-end/USA | 12,075 | $125K | 0.0% | $10.35 | $13.93 | — | COM SHS | 09662W109 |
| — | Western Asset Trust Closed End | 15,110 | $117K | 0.0% | $7.74 | $9.33 | — | COM | 958435109 |