Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,426 | $17.09M | 2.6% | $3148.73 * | $47.12 | +234.1% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 68,902 | $14.49M | 2.2% | $210.33 * | $38.48 | +423.1% | COMMON STOCK | 594918104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 153,477 | $12.75M | 1.9% | $83.05 | $81.75 | +1.6% | OTHER | 921937827 |
| AAPL | APPLE INC | 103,750 | $12.02M | 1.8% | $115.82 * | $81.40 | +38.3% | COMMON STOCK | 037833100 |
| VCIT | VANGUARD INTER TERM CORP BOND | 110,791 | $10.61M | 1.6% | $95.80 | $87.77 | +9.1% | OTHER | 92206C870 |
| VWOB | VANGUARD EMERGING MARKETS | 132,668 | $10.47M | 1.6% | $78.90 | $78.12 | +1.0% | OTHER | 921946885 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 99,654 | $9.316M | 1.4% | $93.48 | $87.84 | +6.4% | OTHER | 921937819 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 227,255 | $9.294M | 1.4% | $40.90 | $39.26 | +4.2% | OTHER | 921943858 |
| NVDA | NVIDIA CORP | 14,944 | $8.088M | 1.2% | $541.22 * | $4.50 | +200.1% | COMMON STOCK | 67066G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 172,467 | $7.457M | 1.1% | $43.24 | $42.20 | +2.5% | OTHER | 922042858 |
| GOOGL | ALPHABET INC CL A | 5,046 | $7.395M | 1.1% | $1465.52 * | $42.62 | +70.7% | COMMON STOCK | 02079K305 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 42,565 | $7.249M | 1.1% | $170.30 | $87.92 | +93.7% | OTHER | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,258 | $7.178M | 1.1% | $441.51 | $82.24 | +429.6% | COMMON STOCK | 883556102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 140,213 | $7.074M | 1.1% | $50.45 | $47.32 | +6.6% | OTHER | 922042775 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 129,001 | $7.023M | 1.1% | $54.44 | $52.24 | +4.2% | OTHER | 922907746 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 50,385 | $6.374M | 1.0% | $126.51 | $115.43 | +9.6% | OTHER | 464287176 |
| VXF | VANGUARD EXTENDED MARKET ETF | 47,495 | $6.161M | 0.9% | $129.72 | $95.79 | +35.4% | OTHER | 922908652 |
| BLV | VANGUARD LONG-TERM BOND ETF | 54,810 | $6.13M | 0.9% | $111.84 | $113.88 | -1.8% | OTHER | 921937793 |
| XT | ISHARES EXPONENTIAL TECH ETF | 124,215 | $6.035M | 0.9% | $48.59 | $40.97 | +18.6% | OTHER | 46434V381 |
| PG | PROCTER & GAMBLE CO | 43,011 | $5.978M | 0.9% | $138.99 * | $59.36 | +105.5% | COMMON STOCK | 742718109 |
| AMGN | AMGEN INC | 22,994 | $5.844M | 0.9% | $254.15 * | $131.74 | +63.7% | COMMON STOCK | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 41,155 | $5.741M | 0.9% | $139.50 * | $47.92 | +161.0% | COMMON STOCK | 053015103 |
| DIS | WALT DISNEY COMPANY | 45,740 | $5.675M | 0.9% | $124.07 * | $99.75 | +21.5% | COMMON STOCK | 254687106 |
| NFLX | NETFLIX INC | 11,146 | $5.574M | 0.8% | $500.09 * | $33.77 | +48.1% | COMMON STOCK | 64110L106 |
| IWM | ISHARES RUSSELL 2000 ETF | 36,798 | $5.511M | 0.8% | $149.76 | $117.13 | +27.9% | OTHER | 464287655 |
| CSCO | CISCO SYSTEMS INC | 138,523 | $5.457M | 0.8% | $39.39 * | $24.65 | +35.9% | COMMON STOCK | 17275R102 |
| V | VISA INC CL A | 26,940 | $5.387M | 0.8% | $199.96 * | $116.72 | +65.0% | COMMON STOCK | 92826C839 |
| CMCSA | COMCAST CORP-CL A | 116,243 | $5.378M | 0.8% | $46.27 * | $24.61 | +62.7% | COMMON STOCK | 20030N101 |
| ACN | ACCENTURE PLC CL A | 23,586 | $5.331M | 0.8% | $226.02 * | $70.92 | +195.5% | OTHER | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 35,280 | $5.253M | 0.8% | $148.89 * | $68.89 | +86.2% | COMMON STOCK | 478160104 |
| ADBE | ADOBE INC | 10,639 | $5.218M | 0.8% | $490.46 | $71.80 | +583.1% | COMMON STOCK | 00724F101 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 38,490 | $5.185M | 0.8% | $134.71 | $123.03 | +9.5% | OTHER | 464287242 |
| NKE | NIKE INC CLASS B | 39,715 | $4.986M | 0.7% | $125.54 * | $44.89 | +159.9% | COMMON STOCK | 654106103 |
| ORCL | ORACLE CORPORATION COM | 83,406 | $4.98M | 0.7% | $59.71 * | $32.66 | +69.8% | COMMON STOCK | 68389X105 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 59,945 | $4.966M | 0.7% | $82.84 | $80.26 | +3.2% | OTHER | 92206C409 |
| MA | MASTERCARD INC-A | 14,049 | $4.751M | 0.7% | $338.17 * | $125.87 | +160.9% | COMMON STOCK | 57636Q104 |
| — | CITRIX SYS INC | 33,850 | $4.661M | 0.7% | $137.70 | $96.10 | — | COMMON STOCK | 177376100 |
| UNH | UNITEDHEALTH GROUP INC | 14,850 | $4.63M | 0.7% | $311.78 * | $76.41 | +274.7% | COMMON STOCK | 91324P102 |
| META | FACEBOOK INC-A | 17,510 | $4.586M | 0.7% | $261.91 | $172.47 | +50.8% | COMMON STOCK | 30303M102 |
| ZTS | ZOETIS INC | 27,350 | $4.523M | 0.7% | $165.37 * | $95.82 | +64.8% | COMMON STOCK | 98978V103 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 179,345 | $4.415M | 0.7% | $24.62 | $24.96 | -1.4% | OTHER | 46138G870 |
| INTC | INTEL CORP | 85,215 | $4.412M | 0.7% | $51.77 * | $20.69 | +124.7% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 73,032 | $4.345M | 0.7% | $59.49 * | $30.67 | +42.2% | COMMON STOCK | 92343V104 |
| RMD | RESMED INC | 25,105 | $4.304M | 0.6% | $171.44 * | $77.45 | +111.7% | COMMON STOCK | 761152107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 71,045 | $4.26M | 0.6% | $59.96 | $50.87 | +17.9% | COMMON STOCK | 65341B106 |
| BDX | BECTON DICKINSON & CO | 18,155 | $4.225M | 0.6% | $232.72 * | $105.29 | +98.2% | COMMON STOCK | 075887109 |
| SYY | SYSCO CORP | 66,954 | $4.166M | 0.6% | $62.22 * | $24.92 | +116.4% | COMMON STOCK | 871829107 |
| QCOM | QUALCOMM INC COM | 34,941 | $4.112M | 0.6% | $117.68 * | $46.38 | +126.9% | COMMON STOCK | 747525103 |
| MRK | MERCK & CO INC | 48,925 | $4.058M | 0.6% | $82.94 * | $33.79 | +98.3% | COMMON STOCK | 58933Y105 |
| — | ACTIVISION BLIZZARD, INC | 49,375 | $3.997M | 0.6% | $80.95 | $45.93 | — | COMMON STOCK | 00507V109 |
| VTIP | VANGUARD SHORT-TERM TIPS | 78,226 | $3.991M | 0.6% | $51.02 | $49.26 | +3.6% | OTHER | 922020805 |
| YUM | YUM! BRANDS INC | 42,285 | $3.86M | 0.6% | $91.29 * | $43.52 | +90.3% | COMMON STOCK | 988498101 |
| PFE | PFIZER INC | 105,064 | $3.856M | 0.6% | $36.70 * | $19.10 | +41.4% | COMMON STOCK | 717081103 |
| NEE | NEXTERA ENERGY INC | 13,845 | $3.843M | 0.6% | $277.57 * | $19.73 | +208.0% | COMMON STOCK | 65339F101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 65,534 | $3.76M | 0.6% | $57.37 | $46.10 | +24.5% | OTHER | 464287499 |
| ELV | ANTHEM INC | 13,955 | $3.748M | 0.6% | $268.58 * | $111.09 | +125.3% | COMMON STOCK | 036752103 |
| PEP | PEPSICO INC | 26,949 | $3.735M | 0.6% | $138.60 * | $64.87 | +81.8% | COMMON STOCK | 713448108 |
| CB | CHUBB LTD | 31,871 | $3.701M | 0.6% | $116.12 * | $96.72 | +11.3% | OTHER | H1467J104 |
| — | JACOBS ENGR GROUP INC | 39,210 | $3.638M | 0.5% | $92.78 | $53.46 | — | COMMON STOCK | 469814107 |
| TD | TORONTO DOMINION BK ONT | 77,910 | $3.602M | 0.5% | $46.23 | $44.36 | +4.2% | OTHER | 891160509 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,185 | $3.555M | 0.5% | $185.30 * | $36.91 | +0.4% | OTHER | 464287507 |
| ITW | ILLINOIS TOOL WORKS | 18,023 | $3.482M | 0.5% | $193.20 * | $57.09 | +199.7% | COMMON STOCK | 452308109 |
| PAYX | PAYCHEX INC | 41,760 | $3.331M | 0.5% | $79.77 * | $31.33 | +119.4% | COMMON STOCK | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 22,315 | $3.295M | 0.5% | $147.66 * | $65.55 | +86.1% | COMMON STOCK | 494368103 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 70,810 | $3.112M | 0.5% | $43.95 | $46.70 | -5.9% | OTHER | 46434V407 |
| ABT | ABBOTT LABS INC | 28,157 | $3.065M | 0.5% | $108.85 * | $42.08 | +135.5% | COMMON STOCK | 002824100 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 32,610 | $3.059M | 0.5% | $93.81 | $98.27 | -4.5% | OTHER | 72201R783 |
| GPN | GLOBAL PMTS INC | 17,205 | $3.055M | 0.5% | $177.56 * | $52.76 | +222.0% | COMMON STOCK | 37940X102 |
| SRE | SEMPRA ENERGY | 25,510 | $3.02M | 0.5% | $118.38 * | $40.28 | +24.3% | COMMON STOCK | 816851109 |
| EFA | ISHARES MSCI EAFE ETF | 46,579 | $2.965M | 0.4% | $63.66 | $68.05 | -6.5% | OTHER | 464287465 |
| UNP | UNION PAC CORP COM | 14,525 | $2.86M | 0.4% | $196.90 * | $78.57 | +123.0% | COMMON STOCK | 907818108 |
| OLED | UNIVERSAL DISPLAY CORP | 15,780 | $2.852M | 0.4% | $180.74 * | $127.12 | +35.8% | COMMON STOCK | 91347P105 |
| AFL | AFLAC INC | 78,460 | $2.852M | 0.4% | $36.35 * | $29.19 | +10.1% | COMMON STOCK | 001055102 |
| WM | WASTE MGMT INC DEL | 24,850 | $2.812M | 0.4% | $113.16 * | $36.80 | +182.9% | COMMON STOCK | 94106L109 |
| HON | HONEYWELL INTERNATIONAL INC | 16,810 | $2.767M | 0.4% | $164.60 * | $88.48 | +57.6% | COMMON STOCK | 438516106 |
| CL | COLGATE-PALMOLIVE | 35,726 | $2.756M | 0.4% | $77.14 * | $46.56 | +46.5% | COMMON STOCK | 194162103 |
| FDS | FACTSET | 8,130 | $2.723M | 0.4% | $334.93 * | $102.02 | +212.3% | COMMON STOCK | 303075105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 24,595 | $2.721M | 0.4% | $110.63 | $104.91 | +5.5% | OTHER | 922908611 |
| APD | AIR PRODS & CHEMS INC | 9,030 | $2.689M | 0.4% | $297.79 * | $97.28 | +169.2% | COMMON STOCK | 009158106 |
| EA | ELECTRONIC ARTS INC | 20,395 | $2.66M | 0.4% | $130.42 * | $95.67 | +32.5% | COMMON STOCK | 285512109 |
| DGX | QUEST DIAGNOSTICS INC | 22,885 | $2.62M | 0.4% | $114.49 * | $63.10 | +63.7% | COMMON STOCK | 74834L100 |
| COST | COSTCO WHOLESALE CORP NEW | 7,370 | $2.616M | 0.4% | $354.95 * | $142.64 | +129.0% | COMMON STOCK | 22160K105 |
| GLW | CORNING INC | 78,620 | $2.548M | 0.4% | $32.41 * | $16.59 | +69.2% | COMMON STOCK | 219350105 |
| MSI | MOTOROLA SOLUTIONS, INC | 16,245 | $2.547M | 0.4% | $156.79 * | $109.42 | +34.3% | COMMON STOCK | 620076307 |
| LOW | LOWES COS INC | 15,267 | $2.532M | 0.4% | $165.85 * | $62.54 | +141.1% | COMMON STOCK | 548661107 |
| — | NATIONAL INSTRS CORP | 70,750 | $2.526M | 0.4% | $35.70 | $30.48 | — | COMMON STOCK | 636518102 |
| STZ | CONSTELLATION BRANDS INC | 13,205 | $2.503M | 0.4% | $189.55 * | $101.64 | +71.0% | COMMON STOCK | 21036P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,364 | $2.495M | 0.4% | $57.54 * | $54.57 | -6.7% | COMMON STOCK | 75513E101 |
| SPGI | S&P GLOBAL INC | 6,840 | $2.467M | 0.4% | $360.67 * | $265.22 | +30.2% | COMMON STOCK | 78409V104 |
| ABBV | ABBVIE INC | 28,031 | $2.455M | 0.4% | $87.58 * | $49.99 | +42.2% | COMMON STOCK | 00287Y109 |
| GIS | GENERAL MILLS | 39,200 | $2.418M | 0.4% | $61.68 * | $33.10 | +55.5% | COMMON STOCK | 370334104 |
| TJX | TJX COMPANIES | 43,255 | $2.407M | 0.4% | $55.65 * | $43.24 | +19.5% | COMMON STOCK | 872540109 |
| BAX | BAXTER INTERNATIONAL INC | 29,574 | $2.379M | 0.4% | $80.44 * | $31.52 | +128.6% | COMMON STOCK | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 29,315 | $2.377M | 0.4% | $81.08 | $20.75 | +290.7% | COMMON STOCK | 874039100 |
| MMM | 3M CO | 14,705 | $2.355M | 0.4% | $160.15 * | $98.83 | +11.7% | COMMON STOCK | 88579Y101 |
| MCD | MCDONALDS CORP COM | 10,621 | $2.331M | 0.4% | $219.47 * | $71.41 | +172.6% | COMMON STOCK | 580135101 |
| VNQ | VANGUARD REAL ESTATE ETF | 29,033 | $2.293M | 0.3% | $78.98 | $78.85 | +0.1% | OTHER | 922908553 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 74,685 | $2.284M | 0.3% | $30.58 | $30.70 | -0.4% | OTHER | 78468R200 |
| A | AGILENT TECHNOLOGIES INC | 22,600 | $2.281M | 0.3% | $100.93 * | $64.60 | +50.8% | COMMON STOCK | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,575 | $2.251M | 0.3% | $212.86 | $124.83 | +70.6% | COMMON STOCK | 084670702 |
| WTRG | ESSENTIAL UTILITIES INC | 55,633 | $2.239M | 0.3% | $40.25 | $47.18 | -14.7% | COMMON STOCK | 29670G102 |
| — | DUNKIN' BRANDS GROUP INC | 27,130 | $2.222M | 0.3% | $81.90 | $67.06 | — | COMMON STOCK | 265504100 |
| — | COHERENT INC | 19,560 | $2.17M | 0.3% | $110.94 | $117.03 | — | COMMON STOCK | 192479103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 36,996 | $2.152M | 0.3% | $58.17 | $53.03 | +9.7% | OTHER | 92203J407 |
| VOO | VANGUARD S&P 500 ETF | 6,914 | $2.127M | 0.3% | $307.64 | $215.38 | +42.8% | OTHER | 922908363 |
| GNTX | GENTEX CORP | 81,745 | $2.105M | 0.3% | $25.75 | $14.42 | +78.6% | COMMON STOCK | 371901109 |
| MTB | M & T BK CORP | 22,739 | $2.094M | 0.3% | $92.09 * | $78.63 | -1.0% | COMMON STOCK | 55261F104 |
| WAT | WATERS CORP | 10,515 | $2.058M | 0.3% | $195.72 | $107.06 | +82.8% | COMMON STOCK | 941848103 |
| PYPL | PAYPAL HOLDINGS INC | 10,380 | $2.045M | 0.3% | $197.01 | $105.75 | +85.9% | COMMON STOCK | 70450Y103 |
| HSIC | SCHEIN HENRY INC | 34,745 | $2.042M | 0.3% | $58.77 | $57.62 | +2.0% | COMMON STOCK | 806407102 |
| PGX | INVESCO PREFERRED ETF | 138,390 | $2.039M | 0.3% | $14.73 | $14.53 | +1.4% | OTHER | 46138E511 |
| SWK | STANLEY BLACK & DECKER INC | 12,485 | $2.025M | 0.3% | $162.19 * | $57.00 | +140.4% | COMMON STOCK | 854502101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 15,433 | $1.993M | 0.3% | $129.14 * | $61.64 | +4.8% | OTHER | 921932828 |
| EMR | EMERSON ELECTRIC | 30,015 | $1.968M | 0.3% | $65.57 * | $41.90 | +40.1% | COMMON STOCK | 291011104 |
| TGT | TARGET CORP | 12,175 | $1.916M | 0.3% | $157.37 * | $99.40 | +37.3% | COMMON STOCK | 87612E106 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 6,490 | $1.908M | 0.3% | $293.99 | $184.43 | +59.4% | COMMON STOCK | 01609W102 |
| — | AMCOR PLC | 171,879 | $1.899M | 0.3% | $11.05 * | $8.56 | +1.8% | OTHER | G0250X107 |
| CSX | CSX CORPORATION | 24,410 | $1.896M | 0.3% | $77.67 * | $9.28 | +160.2% | COMMON STOCK | 126408103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,034 | $1.894M | 0.3% | $118.12 | $103.37 | +14.3% | OTHER | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,215 | $1.882M | 0.3% | $60.29 * | $42.11 | +15.6% | COMMON STOCK | 110122108 |
| SBUX | STARBUCKS CORP | 21,910 | $1.882M | 0.3% | $85.90 * | $50.38 | +51.7% | COMMON STOCK | 855244109 |
| JPM | JP MORGAN CHASE & CO | 19,537 | $1.881M | 0.3% | $96.28 * | $71.55 | +17.1% | COMMON STOCK | 46625H100 |
| TFC | TRUIST FINANCIAL CORP | 49,149 | $1.87M | 0.3% | $38.05 * | $40.45 | -26.3% | COMMON STOCK | 89832Q109 |
| BAC | BANK OF AMERICA CORP | 76,941 | $1.854M | 0.3% | $24.10 * | $20.28 | +4.6% | COMMON STOCK | 060505104 |
| DE | DEERE & CO. | 8,113 | $1.798M | 0.3% | $221.62 * | $93.63 | +121.1% | COMMON STOCK | 244199105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 40,510 | $1.786M | 0.3% | $44.09 | $45.48 | -3.1% | OTHER | 464287234 |
| LNT | ALLIANT ENERGY CORP | 34,370 | $1.775M | 0.3% | $51.64 * | $32.92 | +32.5% | COMMON STOCK | 018802108 |
| CVS | CVS HEALTH CORP | 30,079 | $1.757M | 0.3% | $58.41 * | $47.03 | +4.7% | COMMON STOCK | 126650100 |
| T | AT&T INC | 61,623 | $1.757M | 0.3% | $28.51 * | $13.12 | +14.5% | COMMON STOCK | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 13,310 | $1.706M | 0.3% | $128.17 * | $50.83 | +101.4% | COMMON STOCK | 74144T108 |
| HRL | HORMEL FOODS CORP | 34,580 | $1.69M | 0.3% | $48.87 * | $22.83 | +83.9% | COMMON STOCK | 440452100 |
| DHR | DANAHER CORP | 7,820 | $1.684M | 0.3% | $215.35 * | $33.09 | +464.0% | COMMON STOCK | 235851102 |
| MDT | MEDTRONIC PLC | 16,120 | $1.675M | 0.3% | $103.91 * | $68.70 | +30.6% | OTHER | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,873 | $1.652M | 0.2% | $339.01 | $211.83 | +60.0% | OTHER | 78467Y107 |
| LLY | ELI LILLY & CO | 11,080 | $1.64M | 0.2% | $148.01 * | $89.35 | +56.4% | COMMON STOCK | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 9,775 | $1.628M | 0.2% | $166.55 * | $61.20 | +120.1% | COMMON STOCK | 911312106 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 12,955 | $1.626M | 0.2% | $125.51 * | $56.51 | +11.1% | OTHER | 921932885 |
| CE | CELANESE CORP COMMON | 15,045 | $1.617M | 0.2% | $107.48 * | $88.95 | +10.1% | COMMON STOCK | 150870103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 7,425 | $1.61M | 0.2% | $216.84 * | $23.67 | +129.1% | OTHER | 464287614 |
| SDY | SPDR S&P DIVIDEND ETF | 17,265 | $1.595M | 0.2% | $92.38 | $73.30 | +26.1% | OTHER | 78464A763 |
| BF/B | BROWN FORMAN CL B | 21,081 | $1.588M | 0.2% | $75.33 * | $42.59 | +60.2% | COMMON STOCK | 115637209 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,200 | $1.583M | 0.2% | $86.98 | $69.01 | +26.0% | COMMON STOCK | 66987V109 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 32,345 | $1.572M | 0.2% | $48.60 | $54.68 | -11.1% | OTHER | 922042676 |
| INTU | INTUIT | 4,820 | $1.572M | 0.2% | $326.14 * | $189.85 | +66.2% | COMMON STOCK | 461202103 |
| ADI | ANALOG DEVICES INC | 13,420 | $1.566M | 0.2% | $116.69 * | $44.42 | +139.8% | COMMON STOCK | 032654105 |
| — | EATON VANCE CORP | 41,035 | $1.566M | 0.2% | $38.16 | $37.61 | — | COMMON STOCK | 278265103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,915 | $1.561M | 0.2% | $50.49 | $56.69 | -10.9% | COMMON STOCK | 98311A105 |
| ALV | AUTOLIV INC | 21,325 | $1.554M | 0.2% | $72.87 * | $53.00 | +21.2% | COMMON STOCK | 052800109 |
| DD | DUPONT DE NEMOURS INC | 27,687 | $1.536M | 0.2% | $55.48 * | $26.46 | -20.7% | COMMON STOCK | 26614N102 |
| USB | US BANCORP | 41,895 | $1.501M | 0.2% | $35.83 * | $26.58 | +7.9% | COMMON STOCK | 902973304 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 59,915 | $1.443M | 0.2% | $24.08 | $19.41 | +24.0% | OTHER | 81369Y605 |
| FISV | FISERV INC WISCONSIN | 13,570 | $1.398M | 0.2% | $103.02 | $96.89 | +6.4% | COMMON STOCK | 337738108 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 16,731 | $1.39M | 0.2% | $83.08 | $79.05 | +5.1% | OTHER | 921935706 |
| — | LINDE PLC | 5,730 | $1.365M | 0.2% | $238.22 | $157.27 | — | OTHER | G5494J103 |
| AWK | AMERICAN WATER WORKS CO INC | 9,360 | $1.356M | 0.2% | $144.87 * | $46.97 | +178.7% | COMMON STOCK | 030420103 |
| PFF | ISHARES PREFERRED & INCOME SEC | 36,935 | $1.346M | 0.2% | $36.44 | $37.23 | -2.1% | OTHER | 464288687 |
| SPY | SPDR S&P 500 ETF TRUST | 3,970 | $1.329M | 0.2% | $334.76 | $173.54 | +93.0% | OTHER | 78462F103 |
| CFR | CULLEN FROST BANKERS INC | 20,465 | $1.309M | 0.2% | $63.96 * | $50.07 | +9.4% | COMMON STOCK | 229899109 |
| WHR | WHIRLPOOL CORPORATION COM | 7,090 | $1.304M | 0.2% | $183.92 | $140.83 | +30.6% | COMMON STOCK | 963320106 |
| GD | GENERAL DYNAMICS CORP | 9,339 | $1.293M | 0.2% | $138.45 * | $65.74 | +86.9% | COMMON STOCK | 369550108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,639 | $1.291M | 0.2% | $88.19 | $82.75 | +6.6% | OTHER | 921937835 |
| CAT | CATERPILLAR INC DEL | 8,590 | $1.281M | 0.2% | $149.13 * | $64.56 | +108.8% | COMMON STOCK | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1.28M | 0.2% | $320000.00 | $165023.42 | +93.9% | COMMON STOCK | 084670108 |
| MCK | MCKESSON HBOC INC | 8,270 | $1.232M | 0.2% | $148.97 * | $131.28 | +9.9% | COMMON STOCK | 58155Q103 |
| WASH | WASHINGTON TRUST BANCORP | 39,367 | $1.207M | 0.2% | $30.66 * | $30.89 | -28.2% | COMMON STOCK | 940610108 |
| FICO | FAIR ISAAC CORP | 2,800 | $1.191M | 0.2% | $425.36 | $46.20 | +820.7% | COMMON STOCK | 303250104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 64,300 | $1.189M | 0.2% | $18.49 | $15.64 | +18.2% | OTHER | 464288224 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,225 | $1.183M | 0.2% | $965.71 | $591.68 | +63.2% | COMMON STOCK | 592688105 |
| CVX | CHEVRON CORPORATION | 16,394 | $1.181M | 0.2% | $72.04 * | $72.12 | -20.4% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC COM | 4,235 | $1.176M | 0.2% | $277.69 * | $141.96 | +72.3% | COMMON STOCK | 437076102 |
| AZO | AUTOZONE INC | 980 | $1.154M | 0.2% | $1177.55 | $407.86 | +188.7% | COMMON STOCK | 053332102 |
| TXN | TEXAS INSTRUMENTS COM | 8,030 | $1.147M | 0.2% | $142.84 * | $97.90 | +25.6% | COMMON STOCK | 882508104 |
| RPM | RPM INTERNATIONAL INC | 13,786 | $1.142M | 0.2% | $82.84 | $37.48 | +121.0% | COMMON STOCK | 749685103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 22,330 | $1.133M | 0.2% | $50.74 | $50.76 | -0.1% | OTHER | 46429B655 |
| VLO | VALERO ENERGY CORPORATION | 25,970 | $1.125M | 0.2% | $43.32 * | $34.98 | +1.4% | COMMON STOCK | 91913Y100 |
| — | BLACKROCK INC CLASS A | 1,990 | $1.121M | 0.2% | $563.32 | $284.40 | — | COMMON STOCK | 09247X101 |
| KO | COCA COLA CO | 22,455 | $1.109M | 0.2% | $49.39 * | $37.51 | +12.4% | COMMON STOCK | 191216100 |
| DEM | WISDOMTREE EMERGING MARKETS | 31,295 | $1.102M | 0.2% | $35.21 | $43.59 | -19.2% | OTHER | 97717W315 |
| TT | TRANE TECHNOLOGIES PLC | 9,030 | $1.095M | 0.2% | $121.26 * | $93.73 | +21.0% | OTHER | G8994E103 |
| OMC | OMNICOM GROUP INC | 22,030 | $1.09M | 0.2% | $49.48 * | $41.97 | -2.0% | COMMON STOCK | 681919106 |
| ABBNY | ABB LTD-SPON ADR | 42,680 | $1.086M | 0.2% | $25.45 * | $20.52 | +19.0% | COMMON STOCK | 000375204 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 6,395 | $1.086M | 0.2% | $169.82 * | $178.44 | -14.4% | COMMON STOCK | 502431109 |
| DRI | DARDEN RESTAURANTS | 10,680 | $1.076M | 0.2% | $100.75 * | $38.51 | +122.7% | COMMON STOCK | 237194105 |
| HAS | HASBRO INC COM | 12,965 | $1.072M | 0.2% | $82.68 * | $63.74 | +5.4% | COMMON STOCK | 418056107 |
| ETN | EATON CORP PLC | 10,405 | $1.062M | 0.2% | $102.07 * | $50.93 | +83.3% | OTHER | G29183103 |
| VGK | VANGUARD EUROPEAN ETF | 20,015 | $1.049M | 0.2% | $52.41 | $52.19 | +0.5% | OTHER | 922042874 |
| IBM | IBM CORPORATION | 8,603 | $1.047M | 0.2% | $121.70 * | $103.41 | -9.9% | COMMON STOCK | 459200101 |
| AVY | AVERY DENNISON CORP | 8,040 | $1.028M | 0.2% | $127.86 * | $33.15 | +253.3% | COMMON STOCK | 053611109 |
| UGI | UGI CORP NEW | 31,161 | $1.028M | 0.2% | $32.99 | $29.81 | +10.6% | COMMON STOCK | 902681105 |
| RIO | RIO TINTO PLC SPNSD ADR | 17,000 | $1.027M | 0.2% | $60.41 | $52.41 | +15.2% | COMMON STOCK | 767204100 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 39,485 | $1.021M | 0.2% | $25.86 | $27.98 | -7.5% | OTHER | 78468R408 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 56,340 | $979K | 0.1% | $17.38 | $23.74 | -26.8% | COMMON STOCK | 715684106 |
| PGR | PROGRESSIVE CORP OHIO COM | 10,280 | $973K | 0.1% | $94.65 * | $42.79 | +88.3% | COMMON STOCK | 743315103 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,700 | $952K | 0.1% | $74.96 * | $55.77 | +4.1% | COMMON STOCK | 718172109 |
| AXP | AMERICAN EXPRESS CO | 9,415 | $944K | 0.1% | $100.27 * | $59.62 | +57.1% | COMMON STOCK | 025816109 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,027 | $941K | 0.1% | $187.19 | $105.80 | +76.9% | OTHER | 464287622 |
| GOOG | ALPHABET INC CL C | 632 | $929K | 0.1% | $1469.94 * | $51.20 | +42.5% | COMMON STOCK | 02079K107 |
| DOW | DOW INC | 19,429 | $915K | 0.1% | $47.09 * | $36.15 | -2.1% | COMMON STOCK | 260557103 |
| HUBB | HUBBELL INC | 6,545 | $896K | 0.1% | $136.90 * | $103.88 | +20.5% | COMMON STOCK | 443510607 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 14,250 | $854K | 0.1% | $59.93 | $60.46 | -0.9% | OTHER | 97717W760 |
| APH | AMPHENOL CORP | 7,796 | $844K | 0.1% | $108.26 * | $16.07 | +60.5% | COMMON STOCK | 032095101 |
| XEL | XCEL ENERGY INC | 12,050 | $832K | 0.1% | $69.05 * | $27.05 | +116.2% | COMMON STOCK | 98389B100 |
| IEMG | ISHARES CORE MSCI EMERGING | 15,620 | $824K | 0.1% | $52.75 | $47.76 | +10.6% | OTHER | 46434G103 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 6,060 | $821K | 0.1% | $135.48 | $103.65 | +30.6% | OTHER | 464287556 |
| DVA | DAVITA INC | 9,430 | $808K | 0.1% | $85.68 | $61.26 | +39.8% | COMMON STOCK | 23918K108 |
| DWX | SPDR S&P INTER DVD ETF | 23,645 | $798K | 0.1% | $33.75 | $41.73 | -19.2% | OTHER | 78463X772 |
| CFG | CITIZENS FINANCIAL GROUP INC | 31,165 | $788K | 0.1% | $25.28 * | $26.68 | -24.5% | COMMON STOCK | 174610105 |
| TSLA | TESLA INC | 1,815 | $778K | 0.1% | $428.65 * | $118.07 | +21.1% | COMMON STOCK | 88160R101 |
| CMI | CUMMINS INC | 3,625 | $765K | 0.1% | $211.03 * | $86.26 | +115.6% | COMMON STOCK | 231021106 |
| MFC | MANULIFE FINANCIAL | 53,710 | $747K | 0.1% | $13.91 | $15.62 | -10.9% | OTHER | 56501R106 |
| XOM | EXXON MOBIL CORP | 21,034 | $723K | 0.1% | $34.37 * | $54.97 | -50.2% | COMMON STOCK | 30231G102 |
| — | KANSAS CITY SOUTHERN | 3,975 | $719K | 0.1% | $180.88 | $121.55 | — | COMMON STOCK | 485170302 |
| AMD | ADVANCED MICRO DEVICES INC | 8,700 | $713K | 0.1% | $81.95 | $31.36 | +161.5% | COMMON STOCK | 007903107 |
| CLX | CLOROX COMPANY | 3,380 | $710K | 0.1% | $210.06 * | $73.11 | +144.2% | COMMON STOCK | 189054109 |
| XYZ | SQUARE INC CL A | 4,350 | $707K | 0.1% | $162.53 | $67.93 | +139.3% | COMMON STOCK | 852234103 |
| CHD | CHURCH & DWIGHT INC | 7,450 | $699K | 0.1% | $93.83 * | $37.24 | +136.5% | COMMON STOCK | 171340102 |
| MU | MICRON TECHNOLOGY INC COM | 14,600 | $686K | 0.1% | $46.99 * | $46.59 | -1.7% | COMMON STOCK | 595112103 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $685K | 0.1% | $30.19 * | $22.06 | +9.2% | COMMON STOCK | 133034108 |
| SON | SONOCO PRODUCTS CO | 12,755 | $651K | 0.1% | $51.04 * | $25.09 | +68.3% | COMMON STOCK | 835495102 |
| LEG | LEGGETT & PLATT COM | 15,755 | $649K | 0.1% | $41.19 | $38.02 | +8.3% | COMMON STOCK | 524660107 |
| MPC | MARATHON PETROLEUM CORPORATION | 22,080 | $648K | 0.1% | $29.35 * | $32.33 | -21.5% | COMMON STOCK | 56585A102 |
| CRM | SALESFORCE.COM | 2,560 | $643K | 0.1% | $251.17 | $100.69 | +146.6% | COMMON STOCK | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 6,472 | $627K | 0.1% | $96.88 * | $39.89 | +104.3% | COMMON STOCK | 92939U106 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 5,609 | $622K | 0.1% | $110.89 | $110.53 | +0.3% | OTHER | 464288281 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 39,295 | $621K | 0.1% | $15.80 | $40.35 | — | COMMON STOCK | 293792107 |
| EQIX | EQUINIX INC REIT | 806 | $613K | 0.1% | $760.55 * | $436.68 | +57.5% | OTHER | 29444U700 |
| WDC | WESTERN DIGITAL CORP | 16,284 | $595K | 0.1% | $36.54 * | $36.29 | -24.2% | COMMON STOCK | 958102105 |
| PANW | PALO ALTO NETWORKS | 2,340 | $572K | 0.1% | $244.44 * | $31.50 | +29.5% | COMMON STOCK | 697435105 |
| VFC | V F CORP | 8,135 | $571K | 0.1% | $70.19 | $59.84 | +17.4% | COMMON STOCK | 918204108 |
| MIDD | MIDDLEBY CORP | 6,345 | $569K | 0.1% | $89.68 | $91.42 | -1.9% | COMMON STOCK | 596278101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,310 | $545K | 0.1% | $102.64 * | $21.94 | +111.1% | COMMON STOCK | 595017104 |
| PSX | PHILLIPS 66 | 10,514 | $545K | 0.1% | $51.84 * | $45.32 | -7.4% | COMMON STOCK | 718546104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 15,880 | $543K | 0.1% | $34.19 | $64.91 | — | COMMON STOCK | 559080106 |
| AMT | AMERICAN TOWER CORP REIT | 2,240 | $541K | 0.1% | $241.52 * | $118.86 | +74.6% | OTHER | 03027X100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,367 | $538K | 0.1% | $57.44 * | $40.70 | +23.8% | COMMON STOCK | 609207105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,384 | $519K | 0.1% | $70.29 | $72.77 | -3.5% | OTHER | 464287804 |
| — | UNILEVER N V -NY SHARES | 8,500 | $513K | 0.1% | $60.35 | $39.08 | — | COMMON STOCK | 904784709 |
| ED | CONSOLIDATED EDISON INC | 6,520 | $508K | 0.1% | $77.91 * | $41.83 | +54.0% | COMMON STOCK | 209115104 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 800 | $499K | 0.1% | $623.75 | $489.07 | +27.7% | COMMON STOCK | 16119P108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 18,010 | $496K | 0.1% | $27.54 * | $36.17 | -32.6% | COMMON STOCK | 026874784 |
| CME | CME GROUP INC. | 2,800 | $468K | 0.1% | $167.14 * | $164.33 | -17.3% | COMMON STOCK | 12572Q105 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,415 | $451K | 0.1% | $318.73 * | $120.02 | +147.0% | OTHER | 78410G104 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 11,690 | $440K | 0.1% | $37.64 | $34.67 | +8.5% | OTHER | 47804J206 |
| BHP | BHP GROUP LTD SPONS ADR | 8,400 | $434K | 0.1% | $51.67 | $33.43 | +54.7% | COMMON STOCK | 088606108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,310 | $432K | 0.1% | $38.20 | $41.54 | -8.0% | COMMON STOCK | 101137107 |
| D | DOMINION ENERGY INC | 5,400 | $426K | 0.1% | $78.89 * | $45.92 | +36.9% | COMMON STOCK | 25746U109 |
| ORLY | O REILLY AUTOMOTIVE INC | 900 | $415K | 0.1% | $461.11 * | $26.14 | +17.6% | COMMON STOCK | 67103H107 |
| NEM | NEWMONT CORP | 6,470 | $411K | 0.1% | $63.52 * | $55.14 | -2.4% | COMMON STOCK | 651639106 |
| DUK | DUKE ENERGY CORP | 4,517 | $400K | 0.1% | $88.55 * | $54.76 | +31.6% | COMMON STOCK | 26441C204 |
| ENB | ENBRIDGE INCORPORATED | 13,564 | $396K | 0.1% | $29.19 * | $23.88 | -13.8% | OTHER | 29250N105 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 7,445 | $388K | 0.1% | $52.12 | $47.94 | +8.8% | OTHER | 921909768 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 5,430 | $387K | 0.1% | $71.27 | $71.26 | -0.1% | OTHER | 921935607 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $387K | 0.1% | $47.93 * | $38.59 | +13.3% | COMMON STOCK | 929089100 |
| AZN | ASTRAZENECA PLC SPONS ADR | 7,019 | $385K | 0.1% | $54.85 | $43.41 | — | COMMON STOCK | 046353108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 10,290 | $377K | 0.1% | $36.64 | $33.11 | +10.4% | OTHER | 78463X509 |
| EXC | EXELON CORP | 10,479 | $374K | 0.1% | $35.69 * | $21.66 | -2.2% | COMMON STOCK | 30161N101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,585 | $355K | 0.1% | $137.33 | $116.53 | +17.8% | COMMON STOCK | 22788C105 |
| TTD | THE TRADE DESK INC CL A | 665 | $345K | 0.1% | $518.80 * | $45.67 | +13.6% | COMMON STOCK | 88339J105 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 9,150 | $344K | 0.1% | $37.60 | $40.39 | — | COMMON STOCK | 37733W105 |
| OTIS | OTIS WORLDWIDE CORP | 5,478 | $342K | 0.1% | $62.43 * | $47.48 | +21.6% | COMMON STOCK | 68902V107 |
| — | CHINA MOBILE LIMITED SPONS ADR | 9,940 | $320K | 0.0% | $32.19 | $48.92 | — | COMMON STOCK | 16941M109 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,095 | $315K | 0.0% | $101.78 * | $49.86 | +2.3% | OTHER | 464287564 |
| FDX | FEDEX CORP | 1,253 | $315K | 0.0% | $251.40 * | $180.94 | +26.0% | COMMON STOCK | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,150 | $313K | 0.0% | $272.17 | $176.91 | +53.8% | COMMON STOCK | 92532F100 |
| KLAC | KLA CORP | 1,600 | $310K | 0.0% | $193.75 * | $160.31 | +14.1% | COMMON STOCK | 482480100 |
| — | ATLASSIAN CORP PLC CL A | 1,700 | $309K | 0.0% | $181.76 | $96.18 | — | OTHER | G06242104 |
| WU | WESTERN UNION CO | 14,335 | $307K | 0.0% | $21.42 | $18.93 | — | COMMON STOCK | 959802109 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 2,930 | $306K | 0.0% | $104.44 | $108.08 | -3.5% | OTHER | 78468R622 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,630 | $304K | 0.0% | $115.59 * | $88.18 | +10.2% | COMMON STOCK | 832696405 |
| AON | AON PLC | 1,475 | $304K | 0.0% | $206.10 * | $178.56 | +11.0% | OTHER | G0403H108 |
| WMT | WALMART INC | 2,167 | $303K | 0.0% | $139.82 * | $32.82 | +32.3% | COMMON STOCK | 931142103 |
| WRB | WR BERKLEY CORP | 4,932 | $302K | 0.0% | $61.23 * | $15.14 | +59.0% | COMMON STOCK | 084423102 |
| NSC | NORFOLK SOUTHERN CORP | 1,385 | $296K | 0.0% | $213.72 * | $150.93 | +27.2% | COMMON STOCK | 655844108 |
| GILD | GILEAD SCIENCES INC | 4,670 | $295K | 0.0% | $63.17 * | $55.62 | -7.3% | COMMON STOCK | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 3,010 | $292K | 0.0% | $97.01 * | $65.04 | +32.8% | COMMON STOCK | 03073E105 |
| VB | VANGUARD SMALL-CAP ETF | 1,890 | $291K | 0.0% | $153.97 | $154.47 | -0.4% | OTHER | 922908751 |
| — | HESS CORPORATION | 7,080 | $290K | 0.0% | $40.96 | $61.67 | — | COMMON STOCK | 42809H107 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,287 | $289K | 0.0% | $67.41 | $48.34 | +39.6% | OTHER | 92189F700 |
| SCHW | CHARLES SCHWAB CORP | 7,850 | $284K | 0.0% | $36.18 * | $42.12 | -19.7% | COMMON STOCK | 808513105 |
| SYF | SYNCHRONY FINANCIAL | 10,800 | $283K | 0.0% | $26.20 * | $29.25 | -20.9% | COMMON STOCK | 87165B103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,650 | $282K | 0.0% | $36.86 * | $39.32 | -16.1% | COMMON STOCK | 416515104 |
| OKE | ONEOK INC NEW | 10,695 | $278K | 0.0% | $25.99 * | $32.95 | -42.9% | COMMON STOCK | 682680103 |
| MO | ALTRIA GROUP INC | 7,025 | $272K | 0.0% | $38.72 * | $22.66 | +13.2% | COMMON STOCK | 02209S103 |
| ARW | ARROW ELECTRONICS INC | 3,430 | $270K | 0.0% | $78.72 | $71.56 | +9.9% | COMMON STOCK | 042735100 |
| DG | DOLLAR GENERAL CORP | 1,272 | $267K | 0.0% | $209.91 * | $169.39 | +14.6% | COMMON STOCK | 256677105 |
| TKR | TIMKEN CO | 4,795 | $260K | 0.0% | $54.22 | $39.49 | +37.3% | COMMON STOCK | 887389104 |
| SO | SOUTHERN CO | 4,781 | $259K | 0.0% | $54.17 * | $29.04 | +53.0% | COMMON STOCK | 842587107 |
| — | VIACOMCBS INC CL A | 8,425 | $255K | 0.0% | $30.27 | $30.27 | — | COMMON STOCK | 92556H107 |
| TMUS | T-MOBILE US INC | 2,200 | $252K | 0.0% | $114.55 * | $92.61 | +19.3% | COMMON STOCK | 872590104 |
| KMI | KINDER MORGAN INC | 19,956 | $246K | 0.0% | $12.33 * | $22.63 | -60.2% | COMMON STOCK | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,865 | $246K | 0.0% | $35.83 | $69.77 | — | COMMON STOCK | 931427108 |
| CNC | CENTENE CORP | 4,170 | $243K | 0.0% | $58.27 | $60.68 | -3.9% | COMMON STOCK | 15135B101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,070 | $242K | 0.0% | $59.46 * | $21.01 | +41.3% | OTHER | 81369Y886 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,640 | $241K | 0.0% | $51.94 | $57.35 | -9.2% | OTHER | 921946794 |
| — | UNILEVER PLC SPONS ADR | 3,900 | $240K | 0.0% | $61.54 | $49.79 | — | COMMON STOCK | 904767704 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES E | 2,850 | $238K | 0.0% | $83.51 * | $24.11 | +15.5% | OTHER | 78468R796 |
| ITT | ITT INC | 3,865 | $228K | 0.0% | $58.99 | $52.99 | +11.4% | COMMON STOCK | 45073V108 |
| GLD | SPDR GOLD TRUST | 1,280 | $227K | 0.0% | $177.34 | $179.71 | -1.4% | OTHER | 78463V107 |
| HSY | THE HERSHEY COMPANY | 1,550 | $222K | 0.0% | $143.23 * | $108.95 | +16.2% | COMMON STOCK | 427866108 |
| FLO | FLOWERS FOODS INC | 9,015 | $219K | 0.0% | $24.29 * | $17.79 | +9.5% | COMMON STOCK | 343498101 |
| VAW | VANGUARD MATERIALS ETF | 1,625 | $219K | 0.0% | $134.77 | $132.47 | +1.6% | OTHER | 92204A801 |
| YUMC | YUM CHINA HOLDINGS INC | 4,040 | $214K | 0.0% | $52.97 | $52.92 | +0.1% | COMMON STOCK | 98850P109 |
| — | TEKLA HEALTHCARE INVESTORS | 10,329 | $213K | 0.0% | $20.62 | $20.82 | — | OTHER | 87911J103 |
| WFC | WELLS FARGO & CO | 8,843 | $208K | 0.0% | $23.52 * | $34.46 | -39.5% | COMMON STOCK | 949746101 |
| DTE | DTE ENERGY CO | 1,800 | $208K | 0.0% | $115.56 * | $81.54 | +1.0% | COMMON STOCK | 233331107 |
| — | CYANOTECH CORP | 82,400 | $202K | 0.0% | $2.45 | $6.41 | — | COMMON STOCK | 232437301 |
| LITE | LUMENTUM HOLDINGS INC | 2,670 | $201K | 0.0% | $75.28 | $76.19 | -1.4% | COMMON STOCK | 55024U109 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 10,000 | $183K | 0.0% | $18.30 | $18.30 | — | OTHER | 85208R101 |
| — | BLACKROCK FLOAT RT INCOME ST | 15,720 | $181K | 0.0% | $11.51 | $14.14 | — | OTHER | 09255X100 |
| — | ROYCE VALUE TR INC | 13,474 | $170K | 0.0% | $12.62 | $16.33 | — | OTHER | 780910105 |
| — | HARBORONE BANCORP INC | 15,897 | $129K | 0.0% | $8.11 | $10.12 | — | COMMON STOCK | 41165Y100 |
| — | NUVEEN PREFERRED & INCOME SEC | 10,488 | $92,000 | 0.0% | $8.77 | $8.77 | — | OTHER | 67072C105 |