CIK: 0001054646 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $1,043,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 193,013 | $92,065 | 8.8% | $206.36 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 229,266 | $64,901 | 6.2% | $137.90 | — | CORE S&P MCP ETF | 464287507 |
| SPTS | SPDR SER TR | 1,718,417 | $52,292 | 5.0% | $30.04 | — | PORTFOLIO SH TSR | 78468R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 548,192 | $50,850 | 4.9% | $86.84 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 651,391 | $48,620 | 4.7% | $57.92 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 202,389 | $35,939 | 3.4% | $83.08 | +86.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 96,004 | $32,289 | 3.1% | $27.42 | +1043.0% | COM | 594918104 |
| USHY | ISHARES TR | 553,883 | $22,814 | 2.2% | $40.41 | — | BROAD USD HIGH | 46435U853 |
| SCHP | SCHWAB STRATEGIC TR | 351,094 | $22,080 | 2.1% | $61.92 | — | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 186,540 | $21,361 | 2.0% | $90.09 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 415,662 | $21,086 | 2.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| VWOB | VANGUARD WHITEHALL FDS | 260,519 | $20,232 | 1.9% | $79.34 | — | EMERG MKT BD ETF | 921946885 |
| IEMG | ISHARES INC | 318,210 | $19,048 | 1.8% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 6,117 | $17,700 | 1.7% | $36.19 | +296.3% | CAP STK CL C | 02079K107 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 197,794 | $17,694 | 1.7% | $93.25 | — | PHYSCL PM BASKET | 003263100 |
| HD | HOME DEPOT INC | 38,970 | $16,173 | 1.5% | $86.15 | +298.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 87,331 | $14,940 | 1.4% | $64.87 | +123.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 82,052 | $12,993 | 1.2% | $41.25 | +258.4% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,702 | $12,874 | 1.2% | $90.54 | +590.4% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 235,325 | $12,015 | 1.2% | $34.56 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 61,307 | $10,650 | 1.0% | $66.88 | +114.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 39,336 | $10,545 | 1.0% | $92.14 | +149.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 110,473 | $10,314 | 1.0% | $53.04 | +45.8% | COM | 65339F101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 586,973 | $10,307 | 1.0% | $17.56 | — | PHYSCL GOLD SHS | 00326A104 |
| SYK | STRYKER CORPORATION | 37,036 | $9,904 | 0.9% | $74.35 | +237.8% | COM | 863667101 |
| V | VISA INC | 43,290 | $9,381 | 0.9% | $88.80 | +134.4% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 90,160 | $9,241 | 0.9% | $36.64 | +135.7% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,710 | $8,806 | 0.8% | $81.02 | +155.9% | COM | 053015103 |
| MMM | 3M CO | 47,390 | $8,418 | 0.8% | $72.83 | +74.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 37,333 | $8,398 | 0.8% | $95.42 | +94.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 16,241 | $8,155 | 0.8% | $158.14 | +167.0% | COM | 91324P102 |
| USB | US BANCORP DEL | 137,473 | $7,721 | 0.7% | $27.71 | +76.2% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 15,992 | $7,547 | 0.7% | $96.34 | +358.6% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 18,102 | $7,504 | 0.7% | $66.05 | +419.8% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 33,187 | $7,382 | 0.7% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 119,747 | $7,327 | 0.7% | $52.11 | +3.4% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 39,729 | $7,265 | 0.7% | $66.26 | +120.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 28,731 | $7,238 | 0.7% | $122.31 | +75.8% | COM | 907818108 |
| RMD | RESMED INC | 27,486 | $7,159 | 0.7% | $50.56 | +394.9% | COM | 761152107 |
| PG | PROCTER AND GAMBLE CO | 41,080 | $6,719 | 0.6% | $56.38 | +137.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 11,742 | $6,666 | 0.6% | $87.38 | +458.6% | COM | 22160K105 |
| TTC | TORO CO | 65,177 | $6,511 | 0.6% | $38.94 | +155.7% | COM | 891092108 |
| NVDA | NVIDIA CORPORATION | 21,109 | $6,209 | 0.6% | $17.94 | +53.1% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 52,201 | $6,106 | 0.6% | $52.80 | +93.6% | COM | 855244109 |
| ECL | ECOLAB INC | 26,020 | $6,104 | 0.6% | $80.26 | +168.5% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 34,688 | $6,029 | 0.6% | $92.17 | +69.5% | COM | 571748102 |
| TJX | TJX COS INC NEW | 79,021 | $5,999 | 0.6% | $52.29 | +24.8% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 23,806 | $5,875 | 0.6% | $51.56 | +307.8% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 115,780 | $5,827 | 0.6% | $31.09 | +48.4% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 49,638 | $5,825 | 0.6% | $74.12 | +29.7% | COM | 166764100 |
| NKE | NIKE INC | 34,546 | $5,758 | 0.6% | $42.54 | +263.3% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 107,702 | $5,596 | 0.5% | $30.49 | +32.4% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 17,837 | $5,310 | 0.5% | $60.46 | +322.1% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 26,962 | $5,302 | 0.5% | $66.36 | +154.1% | COM | 74144T108 |
| TSCO | TRACTOR SUPPLY CO | 21,812 | $5,204 | 0.5% | $13.58 | +199.9% | COM | 892356106 |
| — | CERNER CORP | 54,457 | $5,058 | 0.5% | $70.01 | — | COM | 156782104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,808 | $4,975 | 0.5% | $75.96 | +4.4% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 81,675 | $4,782 | 0.5% | $40.10 | +24.0% | COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,075 | $4,461 | 0.4% | $19.13 | — | SPONSORED ADS | 874039100 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,052 | $4,423 | 0.4% | $29.06 | +53.0% | COM | 61174X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,074 | $4,180 | 0.4% | $256.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSA | PUBLIC STORAGE | 10,353 | $3,878 | 0.4% | $169.44 | +62.7% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 13,226 | $3,868 | 0.4% | $188.44 | +27.1% | COM | 03027X100 |
| ABT | ABBOTT LABS | 26,879 | $3,783 | 0.4% | $29.91 | +296.8% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 38,781 | $3,765 | 0.4% | $43.66 | +81.9% | COM | 92939U106 |
| INTC | INTEL CORP | 68,503 | $3,528 | 0.3% | $22.50 | +110.2% | COM | 458140100 |
| EFA | ISHARES TR | 44,651 | $3,513 | 0.3% | $59.95 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 31,277 | $3,411 | 0.3% | $109.06 | — | JPMORGAN USD EMG | 464288281 |
| APH | AMPHENOL CORP NEW | 38,864 | $3,399 | 0.3% | $31.96 | +21.8% | CL A | 032095101 |
| CHE | CHEMED CORP NEW | 6,205 | $3,283 | 0.3% | $281.38 | +68.3% | COM | 16359R103 |
| MA | MASTERCARD INCORPORATED | 8,904 | $3,199 | 0.3% | $80.70 | +318.6% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 16,527 | $3,197 | 0.3% | $123.05 | +32.9% | COM | 427866108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,525 | $3,191 | 0.3% | $36.13 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,555 | $3,156 | 0.3% | $112.06 | +155.6% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 38,181 | $2,966 | 0.3% | $76.74 | — | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 19,056 | $2,951 | 0.3% | $90.31 | +74.7% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 43,109 | $2,869 | 0.3% | $79.88 | — | COM | 00507V109 |
| FISV | FISERV INC | 27,001 | $2,802 | 0.3% | $109.47 | -5.5% | COM | 337738108 |
| PKG | PACKAGING CORP AMER | 19,977 | $2,720 | 0.3% | $84.86 | +39.6% | COM | 695156109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,968 | $2,707 | 0.3% | $108.60 | +19.4% | COM | 459506101 |
| SPY | SPDR S&P 500 ETF TR | 5,674 | $2,695 | 0.3% | $200.29 | — | TR UNIT | 78462F103 |
| KBE | SPDR SER TR | 48,820 | $2,663 | 0.3% | $41.81 | — | S&P BK ETF | 78464A797 |
| INTU | 1INTUIT | 3,865 | $2,486 | 0.2% | $226.58 | +165.5% | COM | 461202103 |
| ABBV | ABBVIE INC | 18,290 | $2,476 | 0.2% | $27.67 | +267.6% | COM | 00287Y109 |
| TGT | TARGET CORP | 10,570 | $2,446 | 0.2% | $48.38 | +342.7% | COM | 87612E106 |
| TXT | TEXTRON INC | 30,355 | $2,343 | 0.2% | $63.87 | +15.7% | COM | 883203101 |
| XLE | SELECT SECTOR SPDR TR | 40,059 | $2,223 | 0.2% | $39.33 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 36,156 | $2,135 | 0.2% | $17.03 | +136.3% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 12,605 | $2,062 | 0.2% | $69.66 | +132.3% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 10,697 | $2,016 | 0.2% | $64.01 | +165.8% | COM | 882508104 |
| — | VERISIGN INC | 7,656 | $1,943 | 0.2% | $206.52 | — | COM | 92334E102 |
| GOOGL | ALPHABET INC | 640 | $1,854 | 0.2% | $40.36 | +254.2% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 21,156 | $1,841 | 0.2% | $86.89 | — | IBOXX HI YD ETF | 464288513 |
| PLD | PROLOGIS INC. | 10,063 | $1,694 | 0.2% | $74.10 | +78.1% | COM | 74340W103 |
| VOO | VANGUARD INDEX FDS | 3,767 | $1,645 | 0.2% | $261.78 | — | S&P 500 ETF SHS | 922908363 |
| — | DISCOVERY INC | 69,039 | $1,625 | 0.2% | $27.31 | — | COM SER A | 25470F104 |
| AMZN | AMAZON COM INC | 487 | $1,624 | 0.2% | $47.61 | +259.5% | COM | 023135106 |
| NTRS | NORTHERN TR CORP | 13,437 | $1,607 | 0.2% | $46.33 | +126.7% | COM | 665859104 |
| MRK | MERCK & CO INC | 20,897 | $1,602 | 0.2% | $31.31 | +123.2% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,228 | $1,585 | 0.2% | $74.95 | — | DIV APP ETF | 921908844 |
| JNK | SPDR SER TR | 13,766 | $1,495 | 0.1% | $108.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| IOO | ISHARES TR | 18,848 | $1,470 | 0.1% | $56.79 | — | GLOBAL 100 ETF | 464287572 |
| CSCO | CISCO SYS INC | 21,872 | $1,386 | 0.1% | $16.83 | +199.9% | COM | 17275R102 |
| BA | BOEING CO | 6,767 | $1,362 | 0.1% | $151.57 | +39.4% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 6,919 | $1,203 | 0.1% | $144.35 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 5,491 | $1,145 | 0.1% | $66.09 | +180.0% | COM | 438516106 |
| USIG | ISHARES TR | 18,272 | $1,092 | 0.1% | $59.28 | — | USD INV GRDE ETF | 464288620 |
| T | AT&T INC | 43,919 | $1,080 | 0.1% | $12.66 | +15.8% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 11,180 | $954 | 0.1% | $46.16 | +53.6% | COM | 194162103 |
| VFC | V F CORP | 12,552 | $919 | 0.1% | $49.80 | +46.7% | COM | 918204108 |
| IGIB | ISHARES TR | 15,254 | $904 | 0.1% | $59.26 | — | ISHS 5-10YR INVT | 464288638 |
| NUE | NUCOR CORP | 7,629 | $871 | 0.1% | $33.53 | +205.8% | COM | 670346105 |
| GE | GENERAL ELECTRIC CO | 9,149 | $865 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| LLY | LILLY ELI & CO | 3,121 | $862 | 0.1% | $60.41 | +303.7% | COM | 532457108 |
| LOW | LOWES COS INC | 3,127 | $808 | 0.1% | $36.07 | +509.4% | COM | 548661107 |
| KO | COCA COLA CO | 13,473 | $798 | 0.1% | $28.03 | +75.4% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,940 | $772 | 0.1% | $356.59 | — | UNIT SER 1 | 46090E103 |
| ES | EVERSOURCE ENERGY | 8,163 | $743 | 0.1% | $37.37 | +94.5% | COM | 30040W108 |
| TD | TORONTO DOMINION BK ONT | 9,455 | $725 | 0.1% | $43.12 | +69.1% | COM NEW | 891160509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,203 | $698 | 0.1% | $30.92 | +59.2% | COM | 110122108 |
| CAT | CATERPILLAR INC | 3,247 | $671 | 0.1% | $74.45 | +150.8% | COM | 149123101 |
| IWR | ISHARES TR | 7,557 | $627 | 0.1% | $67.76 | — | RUS MID CAP ETF | 464287499 |
| XLI | 1SELECT SECTOR SPDR TR | 5,816 | $615 | 0.1% | $88.54 | — | SBI INT-INDS | 81369Y704 |
| COP | CONOCOPHILLIPS | 8,387 | $605 | 0.1% | $40.83 | +53.4% | COM | 20825C104 |
| NVS | NOVARTIS AG | 6,850 | $599 | 0.1% | $72.78 | — | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 3,783 | $596 | 0.1% | $64.29 | +117.1% | COM | 038222105 |
| DE | DEERE & CO | 1,726 | $592 | 0.1% | $81.42 | +303.5% | COM | 244199105 |
| SO | SOUTHERN CO | 8,513 | $584 | 0.1% | $27.14 | +101.6% | COM | 842587107 |
| DOV | DOVER CORP | 3,141 | $570 | 0.1% | $66.22 | +143.0% | COM | 260003108 |
| IAU | ISHARES GOLD TR | 16,232 | $565 | 0.1% | $34.81 | — | ISHARES NEW | 464285204 |
| DHR | DANAHER CORPORATION | 1,690 | $556 | 0.1% | $32.65 | +727.2% | COM | 235851102 |
| MS | MORGAN STANLEY | 5,652 | $555 | 0.1% | $41.43 | +109.4% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 819 | $546 | 0.1% | $192.50 | +220.7% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 10,046 | $544 | 0.1% | $27.08 | +88.2% | COM | 14448C104 |
| BP | BP PLC | 19,922 | $531 | 0.1% | $26.43 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,897 | $521 | 0.0% | $113.22 | -5.9% | COM | 459200101 |
| EEM | ISHARES TR | 10,583 | $517 | 0.0% | $37.96 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 2,695 | $508 | 0.0% | $38.92 | +454.6% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 7,267 | $490 | 0.0% | $34.10 | +62.0% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 5,121 | $476 | 0.0% | $45.34 | +90.8% | COM | 291011104 |
| KMX | CARMAX INC | 3,500 | $456 | 0.0% | $78.36 | +78.7% | COM | 143130102 |
| — | SPDR SER TR | 4,496 | $447 | 0.0% | $48.43 | — | S&P 600 SML CAP | 78464A813 |
| DGX | QUEST DIAGNOSTICS INC | 2,560 | $443 | 0.0% | $46.22 | +203.9% | COM | 74834L100 |
| ALL | ALLSTATE CORP | 3,630 | $427 | 0.0% | $42.03 | +154.3% | COM | 020002101 |
| STT | STATE STR CORP | 4,414 | $411 | 0.0% | $45.77 | +79.0% | COM | 857477103 |
| OTIS | OTIS WORLDWIDE CORP | 4,690 | $408 | 0.0% | $58.12 | +34.9% | COM | 68902V107 |
| VDE | VANGUARD WORLD FDS | 5,229 | $406 | 0.0% | $51.82 | — | ENERGY ETF | 92204A306 |
| VTI | VANGUARD INDEX FDS | 1,655 | $400 | 0.0% | $147.04 | — | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 8,853 | $394 | 0.0% | $17.78 | +130.7% | COM | 060505104 |
| — | EDWARDS LIFESCIENCES CORP | 3,000 | $389 | 0.0% | $103.67 | — | COM | 28176E112 |
| ORCL | ORACLE CORP | 4,423 | $386 | 0.0% | $30.11 | +195.3% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 4,030 | $383 | 0.0% | $51.71 | +47.6% | COM | 718172109 |
| PSX | PHILLIPS 66 | 4,992 | $362 | 0.0% | $49.87 | +29.8% | COM | 718546104 |
| MKC | MCCORMICK & CO INC | 3,732 | $361 | 0.0% | $62.47 | +24.4% | COM NON VTG | 579780206 |
| VTV | VANGUARD INDEX FDS | 2,417 | $356 | 0.0% | $147.29 | — | VALUE ETF | 922908744 |
| — | ROYAL DUTCH SHELL PLC | 7,978 | $346 | 0.0% | $60.58 | — | SPONS ADR A | 780259206 |
| AMP | AMERIPRISE FINL INC | 1,138 | $343 | 0.0% | $235.22 | +18.3% | COM | 03076C106 |
| PPG | PPG INDS INC | 1,962 | $338 | 0.0% | $92.37 | +59.7% | COM | 693506107 |
| CI | CIGNA CORP NEW | 1,402 | $322 | 0.0% | $200.81 | -1.8% | COM | 125523100 |
| — | UNILEVER PLC | 5,956 | $320 | 0.0% | $60.40 | — | SPON ADR NEW | 904767704 |
| BSV | VANGUARD BD INDEX FDS | 3,901 | $315 | 0.0% | $81.93 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,880 | $315 | 0.0% | $81.19 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 912 | $307 | 0.0% | $260.85 | +26.4% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 4,544 | $302 | 0.0% | $26.06 | +112.2% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,285 | $291 | 0.0% | $72.04 | +75.2% | COM | 98956P102 |
| MO | ALTRIA GROUP INC | 6,071 | $288 | 0.0% | $20.15 | +62.8% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 12,545 | $287 | 0.0% | $33.21 | -34.4% | COM | 406216101 |
| SUSA | ISHARES TR | 2,699 | $287 | 0.0% | $84.54 | — | MSCI USA ESG SLC | 464288802 |
| EBAY | EBAY INC. | 4,260 | $283 | 0.0% | $38.43 | +71.8% | COM | 278642103 |
| BAX | BAXTER INTL INC | 3,252 | $279 | 0.0% | $68.83 | +6.3% | COM | 071813109 |
| AVGO | BROADCOM INC | 401 | $267 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| WTRG | ESSENTIAL UTILS INC | 4,980 | $267 | 0.0% | $47.18 | +2.9% | COM | 29670G102 |
| IDV | ISHARES TR | 8,547 | $266 | 0.0% | $31.12 | — | INTL SEL DIV ETF | 464288448 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,999 | $261 | 0.0% | $54.79 | — | COM | 931427108 |
| SDY | SPDR SER TR | 2,000 | $258 | 0.0% | $71.59 | — | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 3,284 | $258 | 0.0% | $40.50 | +53.4% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 2,199 | $255 | 0.0% | $92.59 | — | REAL ESTATE ETF | 922908553 |
| HRL | HORMEL FOODS CORP | 5,000 | $244 | 0.0% | $31.58 | +22.3% | COM | 440452100 |
| VUG | VANGUARD INDEX FDS | 758 | $243 | 0.0% | $320.58 | — | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 1,152 | $231 | 0.0% | $138.54 | +25.8% | COM | 693475105 |
| IWF | ISHARES TR | 740 | $226 | 0.0% | $119.33 | — | RUS 1000 GRW ETF | 464287614 |
| SHM | SPDR SER TR | 4,504 | $222 | 0.0% | $49.29 | — | NUVEEN BLMBRG SH | 78468R739 |
| DOW | DOW INC | 3,782 | $215 | 0.0% | $27.49 | +63.9% | COM | 260557103 |
| PAYX | PAYCHEX INC | 1,566 | $214 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| HIFS | HINGHAM INSTN SVGS MASS | 510 | $214 | 0.0% | $358.51 | 0.0% | COM | 433323102 |
| TRV | TRAVELERS COMPANIES INC | 1,361 | $213 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 988 | $211 | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 4,395 | $211 | 0.0% | $41.59 | +6.8% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 452 | $207 | 0.0% | $457.96 | — | INF TECH ETF | 92204A702 |
| — | GLENCORE PLC | 37,000 | $187 | 0.0% | $3.92 | — | MPL | 00B4T3BW6 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $121 | 0.0% | $7.53 | — | MPL | 00B17FSC2 |
| NOK | 1NOKIA CORP | 10,000 | $62 | 0.0% | $3.10 | — | SPONSORED ADR | 654902204 |