CIK: 0001324279 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value ($000): $665,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,426 | $17,085 | 2.6% | $47.12 | +234.6% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 68,902 | $14,492 | 2.2% | $38.48 | +421.6% | COMMON STOCK | 594918104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 153,477 | $12,747 | 1.9% | $82.05 | — | OTHER | 921937827 |
| AAPL | APPLE INC | 103,750 | $12,016 | 1.8% | $81.40 | +30.2% | COMMON STOCK | 037833100 |
| VCIT | VANGUARD INTER TERM CORP BOND | 110,791 | $10,614 | 1.6% | $87.06 | — | OTHER | 92206C870 |
| VWOB | VANGUARD EMERGING MARKETS | 132,668 | $10,467 | 1.6% | $77.93 | — | OTHER | 921946885 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 99,654 | $9,316 | 1.4% | $88.07 | — | OTHER | 921937819 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 227,255 | $9,294 | 1.4% | $38.76 | — | OTHER | 921943858 |
| NVDA | NVIDIA CORP | 14,944 | $8,088 | 1.2% | $4.50 | +158.0% | COMMON STOCK | 67066G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 172,467 | $7,457 | 1.1% | $41.49 | — | OTHER | 922042858 |
| GOOGL | ALPHABET INC CL A | 5,046 | $7,395 | 1.1% | $42.62 | +77.4% | COMMON STOCK | 02079K305 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 42,565 | $7,249 | 1.1% | $88.56 | — | OTHER | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,258 | $7,178 | 1.1% | $82.24 | +395.4% | COMMON STOCK | 883556102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 140,213 | $7,074 | 1.1% | $46.71 | — | OTHER | 922042775 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 129,001 | $7,023 | 1.1% | $52.44 | — | OTHER | 922907746 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 50,385 | $6,374 | 1.0% | $111.90 | — | OTHER | 464287176 |
| VXF | VANGUARD EXTENDED MARKET ETF | 47,495 | $6,161 | 0.9% | $97.50 | — | OTHER | 922908652 |
| BLV | VANGUARD LONG-TERM BOND ETF | 54,810 | $6,130 | 0.9% | $111.84 | — | OTHER | 921937793 |
| XT | ISHARES EXPONENTIAL TECH ETF | 124,215 | $6,035 | 0.9% | $41.71 | — | OTHER | 46434V381 |
| PG | PROCTER & GAMBLE CO | 43,011 | $5,978 | 0.9% | $59.36 | +96.0% | COMMON STOCK | 742718109 |
| AMGN | AMGEN INC | 22,994 | $5,844 | 0.9% | $131.74 | +59.1% | COMMON STOCK | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 41,155 | $5,741 | 0.9% | $47.92 | +160.8% | COMMON STOCK | 053015103 |
| DIS | WALT DISNEY COMPANY | 45,740 | $5,675 | 0.9% | $99.75 | +22.4% | COMMON STOCK | 254687106 |
| NFLX | NETFLIX INC | 11,146 | $5,574 | 0.8% | $33.77 | +47.4% | COMMON STOCK | 64110L106 |
| IWM | ISHARES RUSSELL 2000 ETF | 36,798 | $5,511 | 0.8% | $124.38 | — | OTHER | 464287655 |
| CSCO | CISCO SYSTEMS INC | 138,523 | $5,457 | 0.8% | $24.65 | +50.4% | COMMON STOCK | 17275R102 |
| V | VISA INC CL A | 26,940 | $5,387 | 0.8% | $116.72 | +64.7% | COMMON STOCK | 92826C839 |
| CMCSA | COMCAST CORP-CL A | 116,243 | $5,378 | 0.8% | $24.61 | +52.9% | COMMON STOCK | 20030N101 |
| ACN | ACCENTURE PLC CL A | 23,586 | $5,331 | 0.8% | $70.92 | +199.3% | OTHER | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 35,280 | $5,253 | 0.8% | $68.89 | +84.4% | COMMON STOCK | 478160104 |
| ADBE | ADOBE INC | 10,639 | $5,218 | 0.8% | $71.80 | +547.9% | COMMON STOCK | 00724F101 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 38,490 | $5,185 | 0.8% | $124.01 | — | OTHER | 464287242 |
| NKE | NIKE INC CLASS B | 39,715 | $4,986 | 0.7% | $44.89 | +121.9% | COMMON STOCK | 654106103 |
| ORCL | ORACLE CORPORATION COM | 83,406 | $4,980 | 0.7% | $32.66 | +61.5% | COMMON STOCK | 68389X105 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 59,945 | $4,966 | 0.7% | $79.97 | — | OTHER | 92206C409 |
| MA | MASTERCARD INC-A | 14,049 | $4,751 | 0.7% | $125.87 | +150.8% | COMMON STOCK | 57636Q104 |
| — | CITRIX SYS INC | 33,850 | $4,661 | 0.7% | $96.10 | — | COMMON STOCK | 177376100 |
| UNH | UNITEDHEALTH GROUP INC | 14,850 | $4,630 | 0.7% | $76.41 | +268.0% | COMMON STOCK | 91324P102 |
| META | FACEBOOK INC-A | 17,510 | $4,586 | 0.7% | $172.47 | +48.5% | COMMON STOCK | 30303M102 |
| ZTS | ZOETIS INC | 27,350 | $4,523 | 0.7% | $95.82 | +53.1% | COMMON STOCK | 98978V103 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 179,345 | $4,415 | 0.7% | $24.97 | — | OTHER | 46138G870 |
| INTC | INTEL CORP | 85,215 | $4,412 | 0.7% | $20.69 | +124.9% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 73,032 | $4,345 | 0.7% | $30.67 | +38.8% | COMMON STOCK | 92343V104 |
| RMD | RESMED INC | 25,105 | $4,304 | 0.6% | $77.45 | +127.8% | COMMON STOCK | 761152107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 71,045 | $4,260 | 0.6% | $50.87 | +16.2% | COMMON STOCK | 65341B106 |
| BDX | BECTON DICKINSON & CO | 18,155 | $4,225 | 0.6% | $105.29 | +114.0% | COMMON STOCK | 075887109 |
| SYY | SYSCO CORP | 66,954 | $4,166 | 0.6% | $24.92 | +102.3% | COMMON STOCK | 871829107 |
| QCOM | QUALCOMM INC COM | 34,941 | $4,112 | 0.6% | $46.38 | +105.2% | COMMON STOCK | 747525103 |
| MRK | MERCK & CO INC | 48,925 | $4,058 | 0.6% | $33.79 | +95.1% | COMMON STOCK | 58933Y105 |
| — | ACTIVISION BLIZZARD, INC | 49,375 | $3,997 | 0.6% | $45.93 | — | COMMON STOCK | 00507V109 |
| VTIP | VANGUARD SHORT-TERM TIPS | 78,226 | $3,991 | 0.6% | $48.93 | — | OTHER | 922020805 |
| YUM | YUM! BRANDS INC | 42,285 | $3,860 | 0.6% | $43.52 | +91.6% | COMMON STOCK | 988498101 |
| PFE | PFIZER INC | 105,064 | $3,856 | 0.6% | $19.10 | +41.9% | COMMON STOCK | 717081103 |
| NEE | NEXTERA ENERGY INC | 13,845 | $3,843 | 0.6% | $19.73 | +205.5% | COMMON STOCK | 65339F101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 65,534 | $3,760 | 0.6% | $67.76 | — | OTHER | 464287499 |
| ELV | ANTHEM INC | 13,955 | $3,748 | 0.6% | $111.09 | +125.0% | COMMON STOCK | 036752103 |
| PEP | PEPSICO INC | 26,949 | $3,735 | 0.6% | $64.87 | +77.6% | COMMON STOCK | 713448108 |
| CB | CHUBB LTD | 31,871 | $3,701 | 0.6% | $96.72 | +19.7% | OTHER | H1467J104 |
| — | JACOBS ENGR GROUP INC | 39,210 | $3,638 | 0.5% | $53.46 | — | COMMON STOCK | 469814107 |
| TD | TORONTO DOMINION BK ONT | 77,910 | $3,602 | 0.5% | $44.36 | +5.0% | OTHER | 891160509 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,185 | $3,555 | 0.5% | $189.23 | — | OTHER | 464287507 |
| ITW | ILLINOIS TOOL WORKS | 18,023 | $3,482 | 0.5% | $57.09 | +193.0% | COMMON STOCK | 452308109 |
| PAYX | PAYCHEX INC | 41,760 | $3,331 | 0.5% | $31.33 | +106.0% | COMMON STOCK | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 22,315 | $3,295 | 0.5% | $65.55 | +88.4% | COMMON STOCK | 494368103 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 70,810 | $3,112 | 0.5% | $46.75 | — | OTHER | 46434V407 |
| ABT | ABBOTT LABS INC | 28,157 | $3,065 | 0.5% | $42.08 | +119.4% | COMMON STOCK | 002824100 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 32,610 | $3,059 | 0.5% | $98.83 | — | OTHER | 72201R783 |
| GPN | GLOBAL PMTS INC | 17,205 | $3,055 | 0.5% | $52.76 | +213.4% | COMMON STOCK | 37940X102 |
| SRE | SEMPRA ENERGY | 25,510 | $3,020 | 0.5% | $40.28 | +28.1% | COMMON STOCK | 816851109 |
| EFA | ISHARES MSCI EAFE ETF | 46,579 | $2,965 | 0.4% | $68.30 | — | OTHER | 464287465 |
| UNP | UNION PAC CORP COM | 14,525 | $2,860 | 0.4% | $78.57 | +109.8% | COMMON STOCK | 907818108 |
| OLED | UNIVERSAL DISPLAY CORP | 15,780 | $2,852 | 0.4% | $127.12 | +28.2% | COMMON STOCK | 91347P105 |
| AFL | AFLAC INC | 78,460 | $2,852 | 0.4% | $29.19 | +9.9% | COMMON STOCK | 001055102 |
| WM | WASTE MGMT INC DEL | 24,850 | $2,812 | 0.4% | $36.80 | +175.3% | COMMON STOCK | 94106L109 |
| HON | HONEYWELL INTERNATIONAL INC | 16,810 | $2,767 | 0.4% | $88.48 | +50.6% | COMMON STOCK | 438516106 |
| CL | COLGATE-PALMOLIVE | 35,726 | $2,756 | 0.4% | $46.56 | +44.6% | COMMON STOCK | 194162103 |
| FDS | FACTSET | 8,130 | $2,723 | 0.4% | $102.02 | +221.9% | COMMON STOCK | 303075105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 24,595 | $2,721 | 0.4% | $105.34 | — | OTHER | 922908611 |
| APD | AIR PRODS & CHEMS INC | 9,030 | $2,689 | 0.4% | $97.28 | +158.8% | COMMON STOCK | 009158106 |
| EA | ELECTRONIC ARTS INC | 20,395 | $2,660 | 0.4% | $95.67 | +38.5% | COMMON STOCK | 285512109 |
| DGX | QUEST DIAGNOSTICS INC | 22,885 | $2,620 | 0.4% | $63.10 | +68.9% | COMMON STOCK | 74834L100 |
| COST | COSTCO WHOLESALE CORP NEW | 7,370 | $2,616 | 0.4% | $142.64 | +116.7% | COMMON STOCK | 22160K105 |
| GLW | CORNING INC | 78,620 | $2,548 | 0.4% | $16.59 | +60.7% | COMMON STOCK | 219350105 |
| MSI | MOTOROLA SOLUTIONS, INC | 16,245 | $2,547 | 0.4% | $109.42 | +24.7% | COMMON STOCK | 620076307 |
| LOW | LOWES COS INC | 15,267 | $2,532 | 0.4% | $62.54 | +123.7% | COMMON STOCK | 548661107 |
| — | NATIONAL INSTRS CORP | 70,750 | $2,526 | 0.4% | $30.48 | — | COMMON STOCK | 636518102 |
| STZ | CONSTELLATION BRANDS INC | 13,205 | $2,503 | 0.4% | $101.64 | +64.3% | COMMON STOCK | 21036P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,364 | $2,495 | 0.4% | $54.57 | -1.6% | COMMON STOCK | 75513E101 |
| SPGI | S&P GLOBAL INC | 6,840 | $2,467 | 0.4% | $265.22 | +27.2% | COMMON STOCK | 78409V104 |
| ABBV | ABBVIE INC | 28,031 | $2,455 | 0.4% | $49.99 | +52.6% | COMMON STOCK | 00287Y109 |
| GIS | GENERAL MILLS | 39,200 | $2,418 | 0.4% | $33.10 | +57.5% | COMMON STOCK | 370334104 |
| TJX | TJX COMPANIES | 43,255 | $2,407 | 0.4% | $43.24 | +15.7% | COMMON STOCK | 872540109 |
| BAX | BAXTER INTERNATIONAL INC | 29,574 | $2,379 | 0.4% | $31.52 | +138.6% | COMMON STOCK | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 29,315 | $2,377 | 0.4% | $20.71 | — | COMMON STOCK | 874039100 |
| MMM | 3M CO | 14,705 | $2,355 | 0.4% | $98.83 | +11.7% | COMMON STOCK | 88579Y101 |
| MCD | MCDONALDS CORP COM | 10,621 | $2,331 | 0.4% | $71.41 | +154.0% | COMMON STOCK | 580135101 |
| VNQ | VANGUARD REAL ESTATE ETF | 29,033 | $2,293 | 0.3% | $78.08 | — | OTHER | 922908553 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 74,685 | $2,284 | 0.3% | $30.63 | — | OTHER | 78468R200 |
| A | AGILENT TECHNOLOGIES INC | 22,600 | $2,281 | 0.3% | $64.60 | +44.3% | COMMON STOCK | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,575 | $2,251 | 0.3% | $124.83 | +63.9% | COMMON STOCK | 084670702 |
| WTRG | ESSENTIAL UTILITIES INC | 55,633 | $2,239 | 0.3% | $47.18 | -9.0% | COMMON STOCK | 29670G102 |
| — | DUNKIN' BRANDS GROUP INC | 27,130 | $2,222 | 0.3% | $67.06 | — | COMMON STOCK | 265504100 |
| — | COHERENT INC | 19,560 | $2,170 | 0.3% | $117.03 | — | COMMON STOCK | 192479103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 36,996 | $2,152 | 0.3% | $53.07 | — | OTHER | 92203J407 |
| VOO | VANGUARD S&P 500 ETF | 6,914 | $2,127 | 0.3% | $214.95 | — | OTHER | 922908363 |
| GNTX | GENTEX CORP | 81,745 | $2,105 | 0.3% | $14.42 | +84.3% | COMMON STOCK | 371901109 |
| MTB | M & T BK CORP | 22,739 | $2,094 | 0.3% | $78.63 | +9.1% | COMMON STOCK | 55261F104 |
| WAT | WATERS CORP | 10,515 | $2,058 | 0.3% | $107.06 | +94.1% | COMMON STOCK | 941848103 |
| PYPL | PAYPAL HOLDINGS INC | 10,380 | $2,045 | 0.3% | $105.75 | +77.7% | COMMON STOCK | 70450Y103 |
| HSIC | SCHEIN HENRY INC | 34,745 | $2,042 | 0.3% | $57.62 | +11.3% | COMMON STOCK | 806407102 |
| PGX | INVESCO PREFERRED ETF | 138,390 | $2,039 | 0.3% | $14.63 | — | OTHER | 46138E511 |
| SWK | STANLEY BLACK & DECKER INC | 12,485 | $2,025 | 0.3% | $57.00 | +130.1% | COMMON STOCK | 854502101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 15,433 | $1,993 | 0.3% | $123.45 | — | OTHER | 921932828 |
| EMR | EMERSON ELECTRIC | 30,015 | $1,968 | 0.3% | $41.90 | +40.3% | COMMON STOCK | 291011104 |
| TGT | TARGET CORP | 12,175 | $1,916 | 0.3% | $99.40 | +19.4% | COMMON STOCK | 87612E106 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 6,490 | $1,908 | 0.3% | $193.68 | — | COMMON STOCK | 01609W102 |
| — | AMCOR PLC | 171,879 | $1,899 | 0.3% | $8.56 | +1.8% | OTHER | G0250X107 |
| CSX | CSX CORPORATION | 24,410 | $1,896 | 0.3% | $9.28 | +147.4% | COMMON STOCK | 126408103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,034 | $1,894 | 0.3% | $103.94 | — | OTHER | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,215 | $1,882 | 0.3% | $42.11 | +15.4% | COMMON STOCK | 110122108 |
| SBUX | STARBUCKS CORP | 21,910 | $1,882 | 0.3% | $50.38 | +40.5% | COMMON STOCK | 855244109 |
| JPM | JP MORGAN CHASE & CO | 19,537 | $1,881 | 0.3% | $71.55 | +19.4% | COMMON STOCK | 46625H100 |
| TFC | TRUIST FINANCIAL CORP | 49,149 | $1,870 | 0.3% | $40.45 | -27.4% | COMMON STOCK | 89832Q109 |
| BAC | BANK OF AMERICA CORP | 76,941 | $1,854 | 0.3% | $20.28 | +7.6% | COMMON STOCK | 060505104 |
| DE | DEERE & CO. | 8,113 | $1,798 | 0.3% | $93.63 | +92.0% | COMMON STOCK | 244199105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 40,510 | $1,786 | 0.3% | $45.85 | — | OTHER | 464287234 |
| LNT | ALLIANT ENERGY CORP | 34,370 | $1,775 | 0.3% | $32.92 | +33.7% | COMMON STOCK | 018802108 |
| T | AT&T INC | 61,623 | $1,757 | 0.3% | $13.12 | +18.6% | COMMON STOCK | 00206R102 |
| CVS | CVS HEALTH CORP | 30,079 | $1,757 | 0.3% | $47.03 | +11.4% | COMMON STOCK | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 13,310 | $1,706 | 0.3% | $50.83 | +106.5% | COMMON STOCK | 74144T108 |
| HRL | HORMEL FOODS CORP | 34,580 | $1,690 | 0.3% | $22.83 | +88.7% | COMMON STOCK | 440452100 |
| DHR | DANAHER CORP | 7,820 | $1,684 | 0.3% | $33.09 | +425.0% | COMMON STOCK | 235851102 |
| MDT | MEDTRONIC PLC | 16,120 | $1,675 | 0.3% | $68.70 | +25.5% | OTHER | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,873 | $1,652 | 0.2% | $210.72 | — | OTHER | 78467Y107 |
| LLY | ELI LILLY & CO | 11,080 | $1,640 | 0.2% | $89.35 | +63.1% | COMMON STOCK | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 9,775 | $1,628 | 0.2% | $61.20 | +91.7% | COMMON STOCK | 911312106 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 12,955 | $1,626 | 0.2% | $114.34 | — | OTHER | 921932885 |
| CE | CELANESE CORP COMMON | 15,045 | $1,617 | 0.2% | $88.95 | +2.1% | COMMON STOCK | 150870103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 7,425 | $1,610 | 0.2% | $95.09 | — | OTHER | 464287614 |
| SDY | SPDR S&P DIVIDEND ETF | 17,265 | $1,595 | 0.2% | $72.96 | — | OTHER | 78464A763 |
| BF/B | BROWN FORMAN CL B | 21,081 | $1,588 | 0.2% | $42.59 | +52.0% | COMMON STOCK | 115637209 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,200 | $1,583 | 0.2% | $75.97 | — | COMMON STOCK | 66987V109 |
| INTU | INTUIT | 4,820 | $1,572 | 0.2% | $189.85 | +59.4% | COMMON STOCK | 461202103 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 32,345 | $1,572 | 0.2% | $54.27 | — | OTHER | 922042676 |
| ADI | ANALOG DEVICES INC | 13,420 | $1,566 | 0.2% | $44.42 | +139.7% | COMMON STOCK | 032654105 |
| — | EATON VANCE CORP | 41,035 | $1,566 | 0.2% | $37.61 | — | COMMON STOCK | 278265103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,915 | $1,561 | 0.2% | $56.69 | -13.9% | COMMON STOCK | 98311A105 |
| ALV | AUTOLIV INC | 21,325 | $1,554 | 0.2% | $53.00 | +18.0% | COMMON STOCK | 052800109 |
| DD | DUPONT DE NEMOURS INC | 27,687 | $1,536 | 0.2% | $26.46 | -20.3% | COMMON STOCK | 26614N102 |
| USB | US BANCORP | 41,895 | $1,501 | 0.2% | $26.58 | +8.9% | COMMON STOCK | 902973304 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 59,915 | $1,443 | 0.2% | $21.93 | — | OTHER | 81369Y605 |
| FISV | FISERV INC WISCONSIN | 13,570 | $1,398 | 0.2% | $96.89 | +2.8% | COMMON STOCK | 337738108 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 16,731 | $1,390 | 0.2% | $79.74 | — | OTHER | 921935706 |
| — | LINDE PLC | 5,730 | $1,365 | 0.2% | $157.27 | — | OTHER | G5494J103 |
| AWK | AMERICAN WATER WORKS CO INC | 9,360 | $1,356 | 0.2% | $46.97 | +172.2% | COMMON STOCK | 030420103 |
| PFF | ISHARES PREFERRED & INCOME SEC | 36,935 | $1,346 | 0.2% | $37.37 | — | OTHER | 464288687 |
| SPY | SPDR S&P 500 ETF TRUST | 3,970 | $1,329 | 0.2% | $174.15 | — | OTHER | 78462F103 |
| CFR | CULLEN FROST BANKERS INC | 20,465 | $1,309 | 0.2% | $50.07 | +19.2% | COMMON STOCK | 229899109 |
| WHR | WHIRLPOOL CORPORATION COM | 7,090 | $1,304 | 0.2% | $140.83 | +18.0% | COMMON STOCK | 963320106 |
| GD | GENERAL DYNAMICS CORP | 9,339 | $1,293 | 0.2% | $65.74 | +99.3% | COMMON STOCK | 369550108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,639 | $1,291 | 0.2% | $82.85 | — | OTHER | 921937835 |
| CAT | CATERPILLAR INC DEL | 8,590 | $1,281 | 0.2% | $64.56 | +96.4% | COMMON STOCK | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1,280 | 0.2% | $165023.42 | +85.9% | COMMON STOCK | 084670108 |
| MCK | MCKESSON HBOC INC | 8,270 | $1,232 | 0.2% | $131.28 | +11.8% | COMMON STOCK | 58155Q103 |
| WASH | WASHINGTON TRUST BANCORP | 39,367 | $1,207 | 0.2% | $30.89 | -24.1% | COMMON STOCK | 940610108 |
| FICO | FAIR ISAAC CORP | 2,800 | $1,191 | 0.2% | $46.20 | +819.3% | COMMON STOCK | 303250104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 64,300 | $1,189 | 0.2% | $18.49 | — | OTHER | 464288224 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,225 | $1,183 | 0.2% | $591.68 | +56.8% | COMMON STOCK | 592688105 |
| CVX | CHEVRON CORPORATION | 16,394 | $1,181 | 0.2% | $72.12 | -7.8% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC COM | 4,235 | $1,176 | 0.2% | $141.96 | +67.4% | COMMON STOCK | 437076102 |
| AZO | AUTOZONE INC | 980 | $1,154 | 0.2% | $407.86 | +189.7% | COMMON STOCK | 053332102 |
| TXN | TEXAS INSTRUMENTS COM | 8,030 | $1,147 | 0.2% | $97.90 | +19.3% | COMMON STOCK | 882508104 |
| RPM | RPM INTERNATIONAL INC | 13,786 | $1,142 | 0.2% | $37.48 | +117.9% | COMMON STOCK | 749685103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 22,330 | $1,133 | 0.2% | $50.54 | — | OTHER | 46429B655 |
| VLO | VALERO ENERGY CORPORATION | 25,970 | $1,125 | 0.2% | $34.98 | +21.8% | COMMON STOCK | 91913Y100 |
| — | BLACKROCK INC CLASS A | 1,990 | $1,121 | 0.2% | $284.40 | — | COMMON STOCK | 09247X101 |
| KO | COCA COLA CO | 22,455 | $1,109 | 0.2% | $37.51 | +8.8% | COMMON STOCK | 191216100 |
| DEM | WISDOMTREE EMERGING MARKETS | 31,295 | $1,102 | 0.2% | $42.16 | — | OTHER | 97717W315 |
| TT | TRANE TECHNOLOGIES PLC | 9,030 | $1,095 | 0.2% | $93.73 | +11.7% | OTHER | G8994E103 |
| OMC | OMNICOM GROUP INC | 22,030 | $1,090 | 0.2% | $41.97 | +4.9% | COMMON STOCK | 681919106 |
| ABBNY | ABB LTD-SPON ADR | 42,680 | $1,086 | 0.2% | $21.74 | — | COMMON STOCK | 000375204 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 6,395 | $1,086 | 0.2% | $178.44 | -11.9% | COMMON STOCK | 502431109 |
| DRI | DARDEN RESTAURANTS | 10,680 | $1,076 | 0.2% | $38.51 | +83.7% | COMMON STOCK | 237194105 |
| HAS | HASBRO INC COM | 12,965 | $1,072 | 0.2% | $63.74 | -1.6% | COMMON STOCK | 418056107 |
| ETN | EATON CORP PLC | 10,405 | $1,062 | 0.2% | $50.93 | +75.1% | OTHER | G29183103 |
| VGK | VANGUARD EUROPEAN ETF | 20,015 | $1,049 | 0.2% | $52.20 | — | OTHER | 922042874 |
| IBM | IBM CORPORATION | 8,603 | $1,047 | 0.2% | $103.41 | -9.2% | COMMON STOCK | 459200101 |
| AVY | AVERY DENNISON CORP | 8,040 | $1,028 | 0.2% | $33.15 | +225.0% | COMMON STOCK | 053611109 |
| UGI | UGI CORP NEW | 31,161 | $1,028 | 0.2% | $29.81 | +11.3% | COMMON STOCK | 902681105 |
| RIO | RIO TINTO PLC SPNSD ADR | 17,000 | $1,027 | 0.2% | $53.73 | — | COMMON STOCK | 767204100 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 39,485 | $1,021 | 0.2% | $27.93 | — | OTHER | 78468R408 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 56,340 | $979 | 0.1% | $33.11 | — | COMMON STOCK | 715684106 |
| PGR | PROGRESSIVE CORP OHIO COM | 10,280 | $973 | 0.1% | $42.79 | +78.8% | COMMON STOCK | 743315103 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,700 | $952 | 0.1% | $55.77 | +5.5% | COMMON STOCK | 718172109 |
| AXP | AMERICAN EXPRESS CO | 9,415 | $944 | 0.1% | $59.62 | +54.1% | COMMON STOCK | 025816109 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,027 | $941 | 0.1% | $106.61 | — | OTHER | 464287622 |
| GOOG | ALPHABET INC CL C | 632 | $929 | 0.1% | $51.20 | +47.9% | COMMON STOCK | 02079K107 |
| DOW | DOW INC | 19,429 | $915 | 0.1% | $36.15 | -7.4% | COMMON STOCK | 260557103 |
| HUBB | HUBBELL INC | 6,545 | $896 | 0.1% | $103.88 | +20.8% | COMMON STOCK | 443510607 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 14,250 | $854 | 0.1% | $60.44 | — | OTHER | 97717W760 |
| APH | AMPHENOL CORP | 7,796 | $844 | 0.1% | $16.07 | +56.0% | COMMON STOCK | 032095101 |
| XEL | XCEL ENERGY INC | 12,050 | $832 | 0.1% | $27.05 | +112.7% | COMMON STOCK | 98389B100 |
| IEMG | ISHARES CORE MSCI EMERGING | 15,620 | $824 | 0.1% | $48.44 | — | OTHER | 46434G103 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 6,060 | $821 | 0.1% | $172.29 | — | OTHER | 464287556 |
| DVA | DAVITA INC | 9,430 | $808 | 0.1% | $61.26 | +39.5% | COMMON STOCK | 23918K108 |
| DWX | SPDR S&P INTER DVD ETF | 23,645 | $798 | 0.1% | $40.56 | — | OTHER | 78463X772 |
| CFG | CITIZENS FINANCIAL GROUP INC | 31,165 | $788 | 0.1% | $26.68 | -24.5% | COMMON STOCK | 174610105 |
| TSLA | TESLA INC | 1,815 | $778 | 0.1% | $118.07 | 0.0% | COMMON STOCK | 88160R101 |
| CMI | CUMMINS INC | 3,625 | $765 | 0.1% | $86.26 | +102.7% | COMMON STOCK | 231021106 |
| MFC | MANULIFE FINANCIAL | 53,710 | $747 | 0.1% | $15.62 | -8.3% | OTHER | 56501R106 |
| XOM | EXXON MOBIL CORP | 21,034 | $723 | 0.1% | $54.97 | -41.2% | COMMON STOCK | 30231G102 |
| — | KANSAS CITY SOUTHERN | 3,975 | $719 | 0.1% | $121.55 | — | COMMON STOCK | 485170302 |
| AMD | ADVANCED MICRO DEVICES INC | 8,700 | $713 | 0.1% | $31.36 | +136.8% | COMMON STOCK | 007903107 |
| CLX | CLOROX COMPANY | 3,380 | $710 | 0.1% | $73.11 | +158.4% | COMMON STOCK | 189054109 |
| XYZ | SQUARE INC CL A | 4,350 | $707 | 0.1% | $67.93 | +107.9% | COMMON STOCK | 852234103 |
| CHD | CHURCH & DWIGHT INC | 7,450 | $699 | 0.1% | $37.24 | +128.8% | COMMON STOCK | 171340102 |
| MU | MICRON TECHNOLOGY INC COM | 14,600 | $686 | 0.1% | $46.59 | +1.4% | COMMON STOCK | 595112103 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $685 | 0.1% | $22.06 | +16.7% | COMMON STOCK | 133034108 |
| SON | SONOCO PRODUCTS CO | 12,755 | $651 | 0.1% | $25.09 | +73.8% | COMMON STOCK | 835495102 |
| LEG | LEGGETT & PLATT COM | 15,755 | $649 | 0.1% | $38.02 | +4.4% | COMMON STOCK | 524660107 |
| MPC | MARATHON PETROLEUM CORPORATION | 22,080 | $648 | 0.1% | $32.33 | -6.8% | COMMON STOCK | 56585A102 |
| CRM | SALESFORCE.COM | 2,560 | $643 | 0.1% | $100.69 | +114.8% | COMMON STOCK | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 6,472 | $627 | 0.1% | $39.89 | +95.8% | COMMON STOCK | 92939U106 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 5,609 | $622 | 0.1% | $110.02 | — | OTHER | 464288281 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 39,295 | $621 | 0.1% | $40.35 | — | COMMON STOCK | 293792107 |
| EQIX | EQUINIX INC REIT | 806 | $613 | 0.1% | $436.68 | +56.5% | OTHER | 29444U700 |
| WDC | WESTERN DIGITAL CORP | 16,284 | $595 | 0.1% | $36.29 | -18.4% | COMMON STOCK | 958102105 |
| PANW | PALO ALTO NETWORKS | 2,340 | $572 | 0.1% | $31.50 | +32.1% | COMMON STOCK | 697435105 |
| VFC | V F CORP | 8,135 | $571 | 0.1% | $59.84 | +7.9% | COMMON STOCK | 918204108 |
| MIDD | MIDDLEBY CORP | 6,345 | $569 | 0.1% | $91.42 | -0.9% | COMMON STOCK | 596278101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,310 | $545 | 0.1% | $21.94 | +113.5% | COMMON STOCK | 595017104 |
| PSX | PHILLIPS 66 | 10,514 | $545 | 0.1% | $45.32 | +8.3% | COMMON STOCK | 718546104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 15,880 | $543 | 0.1% | $64.91 | — | COMMON STOCK | 559080106 |
| AMT | AMERICAN TOWER CORP REIT | 2,240 | $541 | 0.1% | $118.86 | +82.3% | OTHER | 03027X100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,367 | $538 | 0.1% | $40.70 | +19.3% | COMMON STOCK | 609207105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,384 | $519 | 0.1% | $77.24 | — | OTHER | 464287804 |
| — | UNILEVER N V -NY SHARES | 8,500 | $513 | 0.1% | $39.08 | — | COMMON STOCK | 904784709 |
| ED | CONSOLIDATED EDISON INC | 6,520 | $508 | 0.1% | $41.83 | +45.3% | COMMON STOCK | 209115104 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 800 | $499 | 0.1% | $489.07 | +20.6% | COMMON STOCK | 16119P108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 18,010 | $496 | 0.1% | $36.17 | -27.8% | COMMON STOCK | 026874784 |
| CME | CME GROUP INC. | 2,800 | $468 | 0.1% | $164.33 | -17.1% | COMMON STOCK | 12572Q105 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,415 | $451 | 0.1% | $120.02 | +136.8% | OTHER | 78410G104 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 11,690 | $440 | 0.1% | $35.14 | — | OTHER | 47804J206 |
| BHP | BHP GROUP LTD SPONS ADR | 8,400 | $434 | 0.1% | $37.13 | — | COMMON STOCK | 088606108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,310 | $432 | 0.1% | $41.54 | -7.2% | COMMON STOCK | 101137107 |
| D | DOMINION ENERGY INC | 5,400 | $426 | 0.1% | $45.92 | +35.1% | COMMON STOCK | 25746U109 |
| ORLY | O REILLY AUTOMOTIVE INC | 900 | $415 | 0.1% | $26.14 | +16.3% | COMMON STOCK | 67103H107 |
| NEM | NEWMONT CORP | 6,470 | $411 | 0.1% | $55.14 | 0.0% | COMMON STOCK | 651639106 |
| DUK | DUKE ENERGY CORP | 4,517 | $400 | 0.1% | $54.76 | +21.8% | COMMON STOCK | 26441C204 |
| ENB | ENBRIDGE INCORPORATED | 13,564 | $396 | 0.1% | $23.88 | -7.9% | OTHER | 29250N105 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 7,445 | $388 | 0.1% | $48.06 | — | OTHER | 921909768 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 5,430 | $387 | 0.1% | $71.27 | — | OTHER | 921935607 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $387 | 0.1% | $38.59 | +16.1% | COMMON STOCK | 929089100 |
| AZN | ASTRAZENECA PLC SPONS ADR | 7,019 | $385 | 0.1% | $43.41 | — | COMMON STOCK | 046353108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 10,290 | $377 | 0.1% | $32.58 | — | OTHER | 78463X509 |
| EXC | EXELON CORP | 10,479 | $374 | 0.1% | $21.66 | +1.1% | COMMON STOCK | 30161N101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,585 | $355 | 0.1% | $116.53 | 0.0% | COMMON STOCK | 22788C105 |
| TTD | THE TRADE DESK INC CL A | 665 | $345 | 0.1% | $45.67 | 0.0% | COMMON STOCK | 88339J105 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 9,150 | $344 | 0.1% | $40.39 | — | COMMON STOCK | 37733W105 |
| OTIS | OTIS WORLDWIDE CORP | 5,478 | $342 | 0.1% | $47.48 | +18.9% | COMMON STOCK | 68902V107 |
| — | CHINA MOBILE LIMITED SPONS ADR | 9,940 | $320 | 0.0% | $48.92 | — | COMMON STOCK | 16941M109 |
| FDX | FEDEX CORP | 1,253 | $315 | 0.0% | $180.94 | 0.0% | COMMON STOCK | 31428X106 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,095 | $315 | 0.0% | $95.61 | — | OTHER | 464287564 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,150 | $313 | 0.0% | $176.91 | +55.9% | COMMON STOCK | 92532F100 |
| KLAC | KLA CORP | 1,600 | $310 | 0.0% | $160.31 | +16.1% | COMMON STOCK | 482480100 |
| — | ATLASSIAN CORP PLC CL A | 1,700 | $309 | 0.0% | $96.18 | — | OTHER | G06242104 |
| WU | WESTERN UNION CO | 14,335 | $307 | 0.0% | $18.93 | — | COMMON STOCK | 959802109 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 2,930 | $306 | 0.0% | $108.89 | — | OTHER | 78468R622 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,630 | $304 | 0.0% | $88.18 | +6.0% | COMMON STOCK | 832696405 |
| AON | AON PLC | 1,475 | $304 | 0.0% | $178.56 | +7.4% | OTHER | G0403H108 |
| WMT | WALMART INC | 2,167 | $303 | 0.0% | $32.82 | +25.9% | COMMON STOCK | 931142103 |
| WRB | WR BERKLEY CORP | 4,932 | $302 | 0.0% | $15.14 | +60.2% | COMMON STOCK | 084423102 |
| NSC | NORFOLK SOUTHERN CORP | 1,385 | $296 | 0.0% | $150.93 | +19.2% | COMMON STOCK | 655844108 |
| GILD | GILEAD SCIENCES INC | 4,670 | $295 | 0.0% | $55.62 | +0.9% | COMMON STOCK | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 3,010 | $292 | 0.0% | $65.04 | +34.2% | COMMON STOCK | 03073E105 |
| VB | VANGUARD SMALL-CAP ETF | 1,890 | $291 | 0.0% | $148.16 | — | OTHER | 922908751 |
| — | HESS CORPORATION | 7,080 | $290 | 0.0% | $61.67 | — | COMMON STOCK | 42809H107 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,287 | $289 | 0.0% | $48.10 | — | OTHER | 92189F700 |
| SCHW | CHARLES SCHWAB CORP | 7,850 | $284 | 0.0% | $42.12 | -23.1% | COMMON STOCK | 808513105 |
| SYF | SYNCHRONY FINANCIAL | 10,800 | $283 | 0.0% | $29.25 | -26.8% | COMMON STOCK | 87165B103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,650 | $282 | 0.0% | $39.32 | -9.7% | COMMON STOCK | 416515104 |
| OKE | ONEOK INC NEW | 10,695 | $278 | 0.0% | $32.95 | -39.5% | COMMON STOCK | 682680103 |
| MO | ALTRIA GROUP INC | 7,025 | $272 | 0.0% | $22.66 | +20.0% | COMMON STOCK | 02209S103 |
| ARW | ARROW ELECTRONICS INC | 3,430 | $270 | 0.0% | $71.56 | +3.2% | COMMON STOCK | 042735100 |
| DG | DOLLAR GENERAL CORP | 1,272 | $267 | 0.0% | $169.39 | +7.5% | COMMON STOCK | 256677105 |
| TKR | TIMKEN CO | 4,795 | $260 | 0.0% | $39.49 | +30.7% | COMMON STOCK | 887389104 |
| SO | SOUTHERN CO | 4,781 | $259 | 0.0% | $29.04 | +49.9% | COMMON STOCK | 842587107 |
| — | VIACOMCBS INC CL A | 8,425 | $255 | 0.0% | $30.27 | — | COMMON STOCK | 92556H107 |
| TMUS | T-MOBILE US INC | 2,200 | $252 | 0.0% | $92.61 | +15.6% | COMMON STOCK | 872590104 |
| KMI | KINDER MORGAN INC | 19,956 | $246 | 0.0% | $22.63 | -55.3% | COMMON STOCK | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,865 | $246 | 0.0% | $69.77 | — | COMMON STOCK | 931427108 |
| CNC | CENTENE CORP | 4,170 | $243 | 0.0% | $60.68 | +2.4% | COMMON STOCK | 15135B101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,070 | $242 | 0.0% | $40.98 | — | OTHER | 81369Y886 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,640 | $241 | 0.0% | $58.30 | — | OTHER | 921946794 |
| — | UNILEVER PLC SPONS ADR | 3,900 | $240 | 0.0% | $49.79 | — | COMMON STOCK | 904767704 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES E | 2,850 | $238 | 0.0% | $76.46 | — | OTHER | 78468R796 |
| ITT | ITT INC | 3,865 | $228 | 0.0% | $52.99 | +14.4% | COMMON STOCK | 45073V108 |
| GLD | SPDR GOLD TRUST | 1,280 | $227 | 0.0% | $177.34 | — | OTHER | 78463V107 |
| HSY | THE HERSHEY COMPANY | 1,550 | $222 | 0.0% | $108.95 | +14.6% | COMMON STOCK | 427866108 |
| VAW | VANGUARD MATERIALS ETF | 1,625 | $219 | 0.0% | $134.77 | — | OTHER | 92204A801 |
| FLO | FLOWERS FOODS INC | 9,015 | $219 | 0.0% | $17.79 | +4.9% | COMMON STOCK | 343498101 |
| YUMC | YUM CHINA HOLDINGS INC | 4,040 | $214 | 0.0% | $52.92 | 0.0% | COMMON STOCK | 98850P109 |
| — | TEKLA HEALTHCARE INVESTORS | 10,329 | $213 | 0.0% | $20.82 | — | OTHER | 87911J103 |
| DTE | DTE ENERGY CO | 1,800 | $208 | 0.0% | $81.54 | 0.0% | COMMON STOCK | 233331107 |
| WFC | WELLS FARGO & CO | 8,843 | $208 | 0.0% | $34.46 | -36.7% | COMMON STOCK | 949746101 |
| — | CYANOTECH CORP | 82,400 | $202 | 0.0% | $6.41 | — | COMMON STOCK | 232437301 |
| LITE | LUMENTUM HOLDINGS INC | 2,670 | $201 | 0.0% | $76.19 | +8.8% | COMMON STOCK | 55024U109 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 10,000 | $183 | 0.0% | $18.30 | — | OTHER | 85208R101 |
| — | BLACKROCK FLOAT RT INCOME ST | 15,720 | $181 | 0.0% | $14.14 | — | OTHER | 09255X100 |
| — | ROYCE VALUE TR INC | 13,474 | $170 | 0.0% | $16.33 | — | OTHER | 780910105 |
| — | HARBORONE BANCORP INC | 15,897 | $129 | 0.0% | $10.12 | — | COMMON STOCK | 41165Y100 |
| — | NUVEEN PREFERRED & INCOME SEC | 10,488 | $92 | 0.0% | $8.77 | — | OTHER | 67072C105 |