Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $750M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,568 | $18.13M | 2.4% | $3256.82 * | $49.99 | +225.8% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 71,620 | $15.93M | 2.1% | $222.42 * | $44.84 | +375.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 108,619 | $14.41M | 1.9% | $132.68 * | $82.99 | +55.6% | COMMON STOCK | 037833100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 152,602 | $12.65M | 1.7% | $82.90 | $81.75 | +1.4% | OTHER | 921937827 |
| VWOB | VANGUARD EMERGING MARKETS | 134,255 | $11.05M | 1.5% | $82.30 | $78.15 | +5.3% | OTHER | 921946885 |
| VCIT | VANGUARD INTER TERM CORP BOND | 112,906 | $10.97M | 1.5% | $97.14 | $87.94 | +10.5% | OTHER | 92206C870 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 232,005 | $10.95M | 1.5% | $47.21 | $39.36 | +19.9% | OTHER | 921943858 |
| GOOGL | ALPHABET INC CL A | 5,178 | $9.075M | 1.2% | $1752.61 * | $43.66 | +99.2% | COMMON STOCK | 02079K305 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 94,855 | $8.808M | 1.2% | $92.86 | $87.84 | +5.7% | OTHER | 921937819 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 173,072 | $8.672M | 1.2% | $50.11 | $42.20 | +18.8% | OTHER | 922042858 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 42,760 | $8.323M | 1.1% | $194.64 | $87.92 | +121.4% | OTHER | 922908769 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 141,638 | $8.266M | 1.1% | $58.36 | $47.39 | +23.2% | OTHER | 922042775 |
| DIS | WALT DISNEY COMPANY | 45,195 | $8.188M | 1.1% | $181.17 * | $99.75 | +77.5% | COMMON STOCK | 254687106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 47,655 | $7.848M | 1.0% | $164.68 | $95.79 | +71.9% | OTHER | 922908652 |
| NVDA | NVIDIA CORP | 14,964 | $7.814M | 1.0% | $522.19 * | $4.50 | +189.6% | COMMON STOCK | 67066G104 |
| XT | ISHARES EXPONENTIAL TECH ETF | 134,405 | $7.693M | 1.0% | $57.24 | $41.87 | +36.7% | OTHER | 46434V381 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 134,271 | $7.41M | 1.0% | $55.19 | $52.33 | +5.5% | OTHER | 922907746 |
| IWM | ISHARES RUSSELL 2000 ETF | 37,454 | $7.343M | 1.0% | $196.05 | $118.15 | +65.9% | OTHER | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,659 | $7.294M | 1.0% | $465.80 | $82.24 | +458.9% | COMMON STOCK | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 39,515 | $6.962M | 0.9% | $176.19 * | $47.92 | +231.4% | COMMON STOCK | 053015103 |
| V | VISA INC CL A | 29,530 | $6.459M | 0.9% | $218.73 * | $123.78 | +70.4% | COMMON STOCK | 92826C839 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 50,425 | $6.437M | 0.9% | $127.65 | $115.43 | +10.6% | OTHER | 464287176 |
| BLV | VANGUARD LONG-TERM BOND ETF | 58,175 | $6.379M | 0.9% | $109.65 | $113.73 | -3.6% | OTHER | 921937793 |
| META | FACEBOOK INC-A | 22,760 | $6.217M | 0.8% | $273.15 | $195.48 | +38.8% | COMMON STOCK | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 39,195 | $6.168M | 0.8% | $157.37 * | $74.75 | +82.7% | COMMON STOCK | 478160104 |
| NFLX | NETFLIX INC | 11,231 | $6.073M | 0.8% | $540.74 * | $33.77 | +60.1% | COMMON STOCK | 64110L106 |
| CSCO | CISCO SYSTEMS INC | 135,328 | $6.056M | 0.8% | $44.75 * | $24.65 | +55.8% | COMMON STOCK | 17275R102 |
| ACN | ACCENTURE PLC CL A | 23,025 | $6.014M | 0.8% | $261.19 * | $70.92 | +242.8% | OTHER | G1151C101 |
| CMCSA | COMCAST CORP-CL A | 114,633 | $6.007M | 0.8% | $52.40 * | $24.61 | +85.2% | COMMON STOCK | 20030N101 |
| PG | PROCTER & GAMBLE CO | 42,806 | $5.956M | 0.8% | $139.14 * | $59.36 | +106.8% | COMMON STOCK | 742718109 |
| ADBE | ADOBE INC | 11,574 | $5.789M | 0.8% | $500.17 | $105.03 | +376.2% | COMMON STOCK | 00724F101 |
| NKE | NIKE INC CLASS B | 38,380 | $5.429M | 0.7% | $141.45 * | $44.89 | +193.4% | COMMON STOCK | 654106103 |
| ORCL | ORACLE CORPORATION COM | 83,261 | $5.386M | 0.7% | $64.69 * | $32.66 | +84.8% | COMMON STOCK | 68389X105 |
| RMD | RESMED INC | 25,290 | $5.376M | 0.7% | $212.57 * | $77.45 | +163.0% | COMMON STOCK | 761152107 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 38,670 | $5.341M | 0.7% | $138.12 | $123.03 | +12.3% | OTHER | 464287242 |
| AMGN | AMGEN INC | 23,189 | $5.331M | 0.7% | $229.89 * | $131.74 | +49.1% | COMMON STOCK | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 15,115 | $5.301M | 0.7% | $350.71 * | $80.47 | +301.7% | COMMON STOCK | 91324P102 |
| MA | MASTERCARD INC-A | 14,789 | $5.279M | 0.7% | $356.95 * | $135.75 | +155.6% | COMMON STOCK | 57636Q104 |
| QCOM | QUALCOMM INC COM | 33,796 | $5.148M | 0.7% | $152.33 * | $46.38 | +194.9% | COMMON STOCK | 747525103 |
| SYY | SYSCO CORP | 68,084 | $5.056M | 0.7% | $74.26 * | $25.50 | +154.2% | COMMON STOCK | 871829107 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 194,185 | $5.039M | 0.7% | $25.95 | $24.99 | +3.8% | OTHER | 46138G870 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 72,225 | $4.843M | 0.6% | $67.05 | $51.09 | +31.2% | COMMON STOCK | 65341B106 |
| ZTS | ZOETIS INC | 29,185 | $4.83M | 0.6% | $165.50 * | $99.56 | +58.9% | COMMON STOCK | 98978V103 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 57,760 | $4.809M | 0.6% | $83.26 | $80.26 | +3.7% | OTHER | 92206C409 |
| YUM | YUM! BRANDS INC | 44,130 | $4.791M | 0.6% | $108.57 * | $45.58 | +117.0% | COMMON STOCK | 988498101 |
| — | ACTIVISION BLIZZARD, INC | 51,000 | $4.735M | 0.6% | $92.84 | $47.43 | — | COMMON STOCK | 00507V109 |
| CB | CHUBB LTD | 30,735 | $4.731M | 0.6% | $153.93 * | $96.72 | +48.3% | OTHER | H1467J104 |
| — | CITRIX SYS INC | 36,050 | $4.69M | 0.6% | $130.10 | $98.17 | — | COMMON STOCK | 177376100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 68,039 | $4.664M | 0.6% | $68.55 | $46.75 | +46.6% | OTHER | 464287499 |
| EFA | ISHARES MSCI EAFE ETF | 63,064 | $4.601M | 0.6% | $72.96 | $68.14 | +7.1% | OTHER | 464287465 |
| BDX | BECTON DICKINSON & CO | 18,295 | $4.578M | 0.6% | $250.23 * | $105.29 | +113.9% | COMMON STOCK | 075887109 |
| ELV | ANTHEM INC | 13,730 | $4.409M | 0.6% | $321.12 * | $111.09 | +170.1% | COMMON STOCK | 036752103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,095 | $4.389M | 0.6% | $229.85 * | $36.91 | +24.5% | OTHER | 464287507 |
| INTC | INTEL CORP | 86,950 | $4.332M | 0.6% | $49.82 * | $21.15 | +112.9% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 73,726 | $4.331M | 0.6% | $58.74 * | $30.67 | +42.0% | COMMON STOCK | 92343V104 |
| SBUX | STARBUCKS CORP | 40,150 | $4.295M | 0.6% | $106.97 * | $66.17 | +44.5% | COMMON STOCK | 855244109 |
| NEE | NEXTERA ENERGY INC | 55,360 | $4.271M | 0.6% | $77.15 * | $54.16 | +25.4% | COMMON STOCK | 65339F101 |
| PEP | PEPSICO INC | 28,314 | $4.199M | 0.6% | $148.30 * | $67.58 | +88.1% | COMMON STOCK | 713448108 |
| — | JACOBS ENGR GROUP INC | 38,260 | $4.169M | 0.6% | $108.96 | $53.46 | — | COMMON STOCK | 469814107 |
| PFE | PFIZER INC | 113,020 | $4.16M | 0.6% | $36.81 * | $19.77 | +45.9% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 50,190 | $4.105M | 0.5% | $81.79 * | $34.57 | +92.6% | COMMON STOCK | 58933Y105 |
| VTIP | VANGUARD SHORT-TERM TIPS | 79,401 | $4.057M | 0.5% | $51.10 | $49.29 | +3.7% | OTHER | 922020805 |
| PAYX | PAYCHEX INC | 41,935 | $3.907M | 0.5% | $93.17 * | $31.33 | +158.2% | COMMON STOCK | 704326107 |
| TD | TORONTO DOMINION BK ONT | 68,800 | $3.882M | 0.5% | $56.42 | $44.36 | +27.2% | OTHER | 891160509 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 39,470 | $3.877M | 0.5% | $98.23 | $97.89 | +0.3% | OTHER | 72201R783 |
| ITW | ILLINOIS TOOL WORKS | 18,488 | $3.769M | 0.5% | $203.86 * | $60.21 | +201.6% | COMMON STOCK | 452308109 |
| HON | HONEYWELL INTERNATIONAL INC | 17,250 | $3.669M | 0.5% | $212.70 * | $90.40 | +100.3% | COMMON STOCK | 438516106 |
| AFL | AFLAC INC | 81,655 | $3.631M | 0.5% | $44.47 * | $29.47 | +34.3% | COMMON STOCK | 001055102 |
| OLED | UNIVERSAL DISPLAY CORP | 15,595 | $3.583M | 0.5% | $229.75 * | $127.12 | +72.8% | COMMON STOCK | 91347P105 |
| GPN | GLOBAL PMTS INC | 16,385 | $3.53M | 0.5% | $215.44 * | $52.76 | +291.0% | COMMON STOCK | 37940X102 |
| WM | WASTE MGMT INC DEL | 29,720 | $3.504M | 0.5% | $117.90 * | $48.38 | +125.3% | COMMON STOCK | 94106L109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 24,480 | $3.481M | 0.5% | $142.20 | $104.91 | +35.6% | OTHER | 922908611 |
| SRE | SEMPRA ENERGY | 26,495 | $3.376M | 0.4% | $127.42 * | $40.81 | +33.1% | COMMON STOCK | 816851109 |
| ABBV | ABBVIE INC | 29,526 | $3.164M | 0.4% | $107.16 * | $51.46 | +71.4% | COMMON STOCK | 00287Y109 |
| UNP | UNION PAC CORP COM | 15,185 | $3.162M | 0.4% | $208.23 * | $82.89 | +124.6% | COMMON STOCK | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 23,310 | $3.142M | 0.4% | $134.79 * | $67.71 | +65.8% | COMMON STOCK | 494368103 |
| ABT | ABBOTT LABS INC | 28,677 | $3.139M | 0.4% | $109.46 * | $43.12 | +132.0% | COMMON STOCK | 002824100 |
| — | COHERENT INC | 20,910 | $3.137M | 0.4% | $150.02 | $119.16 | — | COMMON STOCK | 192479103 |
| SPGI | S&P GLOBAL INC | 9,491 | $3.12M | 0.4% | $328.73 * | $281.42 | +12.1% | COMMON STOCK | 78409V104 |
| — | NATIONAL INSTRS CORP | 69,165 | $3.039M | 0.4% | $43.94 | $30.48 | — | COMMON STOCK | 636518102 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 27,690 | $3.019M | 0.4% | $109.03 | $20.75 | +425.6% | COMMON STOCK | 874039100 |
| EA | ELECTRONIC ARTS INC | 20,695 | $2.972M | 0.4% | $143.61 * | $96.10 | +45.5% | COMMON STOCK | 285512109 |
| CL | COLGATE-PALMOLIVE | 34,526 | $2.952M | 0.4% | $85.50 * | $46.56 | +63.2% | COMMON STOCK | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 24,655 | $2.938M | 0.4% | $119.16 * | $66.50 | +62.5% | COMMON STOCK | 74834L100 |
| TJX | TJX COMPANIES | 42,910 | $2.931M | 0.4% | $68.31 * | $43.24 | +46.6% | COMMON STOCK | 872540109 |
| MTB | M & T BK CORP | 22,084 | $2.811M | 0.4% | $127.29 * | $78.63 | +38.1% | COMMON STOCK | 55261F104 |
| GLW | CORNING INC | 77,940 | $2.806M | 0.4% | $36.00 * | $16.59 | +89.1% | COMMON STOCK | 219350105 |
| COST | COSTCO WHOLESALE CORP NEW | 7,295 | $2.749M | 0.4% | $376.83 * | $142.64 | +149.9% | COMMON STOCK | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 23,045 | $2.731M | 0.4% | $118.51 * | $65.42 | +75.1% | COMMON STOCK | 00846U101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 96,685 | $2.73M | 0.4% | $28.24 | $17.93 | +57.5% | OTHER | 464288224 |
| FDS | FACTSET | 8,130 | $2.703M | 0.4% | $332.47 * | $102.02 | +210.8% | COMMON STOCK | 303075105 |
| WTRG | ESSENTIAL UTILITIES INC | 57,148 | $2.702M | 0.4% | $47.28 | $47.11 | +0.4% | COMMON STOCK | 29670G102 |
| MSI | MOTOROLA SOLUTIONS, INC | 15,770 | $2.682M | 0.4% | $170.07 * | $109.42 | +46.2% | COMMON STOCK | 620076307 |
| MMM | 3M CO | 15,235 | $2.663M | 0.4% | $174.79 * | $99.48 | +22.2% | COMMON STOCK | 88579Y101 |
| TGT | TARGET CORP | 15,010 | $2.65M | 0.4% | $176.55 * | $107.99 | +42.3% | COMMON STOCK | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 12,075 | $2.645M | 0.4% | $219.05 * | $101.64 | +98.5% | COMMON STOCK | 21036P108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 15,703 | $2.635M | 0.4% | $167.80 * | $61.88 | +35.6% | OTHER | 921932828 |
| — | EATON VANCE CORP | 38,295 | $2.602M | 0.3% | $67.95 | $37.61 | — | COMMON STOCK | 278265103 |
| WAT | WATERS CORP | 10,345 | $2.56M | 0.3% | $247.46 | $107.06 | +131.1% | COMMON STOCK | 941848103 |
| HSIC | SCHEIN HENRY INC | 37,940 | $2.537M | 0.3% | $66.87 | $58.20 | +14.9% | COMMON STOCK | 806407102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,149 | $2.514M | 0.3% | $71.52 * | $54.57 | +16.8% | COMMON STOCK | 75513E101 |
| VNQ | VANGUARD REAL ESTATE ETF | 29,338 | $2.492M | 0.3% | $84.94 | $78.90 | +7.6% | OTHER | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,700 | $2.481M | 0.3% | $231.87 | $125.94 | +84.1% | COMMON STOCK | 084670702 |
| LOW | LOWES COS INC | 15,437 | $2.478M | 0.3% | $160.52 * | $63.48 | +130.6% | COMMON STOCK | 548661107 |
| JPM | JP MORGAN CHASE & CO | 19,457 | $2.472M | 0.3% | $127.05 * | $71.55 | +56.0% | COMMON STOCK | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 9,015 | $2.463M | 0.3% | $273.21 * | $97.28 | +148.1% | COMMON STOCK | 009158106 |
| PYPL | PAYPAL HOLDINGS INC | 10,445 | $2.446M | 0.3% | $234.18 | $105.75 | +120.9% | COMMON STOCK | 70450Y103 |
| BAX | BAXTER INTERNATIONAL INC | 30,349 | $2.435M | 0.3% | $80.23 * | $32.53 | +121.7% | COMMON STOCK | 071813109 |
| EMR | EMERSON ELECTRIC | 30,260 | $2.432M | 0.3% | $80.37 * | $41.90 | +72.9% | COMMON STOCK | 291011104 |
| TFC | TRUIST FINANCIAL CORP | 50,309 | $2.411M | 0.3% | $47.92 * | $40.34 | -6.0% | COMMON STOCK | 89832Q109 |
| GIS | GENERAL MILLS | 40,790 | $2.398M | 0.3% | $58.79 * | $33.79 | +46.4% | COMMON STOCK | 370334104 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 52,645 | $2.392M | 0.3% | $45.44 | $46.70 | -2.7% | OTHER | 46434V407 |
| GNTX | GENTEX CORP | 70,295 | $2.385M | 0.3% | $33.93 | $14.42 | +135.3% | COMMON STOCK | 371901109 |
| BAC | BANK OF AMERICA CORP | 77,016 | $2.334M | 0.3% | $30.31 * | $20.28 | +32.5% | COMMON STOCK | 060505104 |
| VOO | VANGUARD S&P 500 ETF | 6,754 | $2.321M | 0.3% | $343.65 | $215.38 | +59.6% | OTHER | 922908363 |
| MCD | MCDONALDS CORP COM | 10,521 | $2.257M | 0.3% | $214.52 * | $71.41 | +168.1% | COMMON STOCK | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 12,445 | $2.222M | 0.3% | $178.55 * | $57.00 | +165.6% | COMMON STOCK | 854502101 |
| PGX | INVESCO PREFERRED ETF | 144,720 | $2.208M | 0.3% | $15.26 | $14.55 | +4.9% | OTHER | 46138E511 |
| CSX | CSX CORPORATION | 24,310 | $2.206M | 0.3% | $90.74 * | $9.28 | +204.9% | COMMON STOCK | 126408103 |
| DE | DEERE & CO. | 8,153 | $2.194M | 0.3% | $269.10 * | $93.63 | +169.2% | COMMON STOCK | 244199105 |
| BF/B | BROWN FORMAN CL B | 27,606 | $2.193M | 0.3% | $79.44 * | $49.07 | +47.0% | COMMON STOCK | 115637209 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 71,220 | $2.179M | 0.3% | $30.60 | $30.70 | -0.4% | OTHER | 78468R200 |
| CVS | CVS HEALTH CORP | 31,594 | $2.158M | 0.3% | $68.30 * | $47.43 | +22.5% | COMMON STOCK | 126650100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 41,502 | $2.144M | 0.3% | $51.66 | $45.54 | +13.5% | OTHER | 464287234 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 36,469 | $2.135M | 0.3% | $58.54 | $53.03 | +10.4% | OTHER | 92203J407 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 13,135 | $2.043M | 0.3% | $155.54 * | $56.71 | +37.1% | OTHER | 921932885 |
| LLY | ELI LILLY & CO | 12,000 | $2.026M | 0.3% | $168.83 * | $93.34 | +71.7% | COMMON STOCK | 532457108 |
| DD | DUPONT DE NEMOURS INC | 28,294 | $2.012M | 0.3% | $71.11 * | $26.40 | +2.4% | COMMON STOCK | 26614N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,781 | $2.008M | 0.3% | $420.00 | $211.83 | +98.2% | OTHER | 78467Y107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,655 | $2M | 0.3% | $59.43 | $56.47 | +5.3% | COMMON STOCK | 98311A105 |
| ADI | ANALOG DEVICES INC | 13,510 | $1.996M | 0.3% | $147.74 * | $44.42 | +204.8% | COMMON STOCK | 032654105 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,925 | $1.98M | 0.3% | $62.02 * | $42.29 | +20.3% | COMMON STOCK | 110122108 |
| — | AMCOR PLC | 166,849 | $1.963M | 0.3% | $11.77 * | $8.56 | +7.9% | OTHER | G0250X107 |
| CE | CELANESE CORP COMMON | 15,045 | $1.955M | 0.3% | $129.94 * | $88.95 | +33.8% | COMMON STOCK | 150870103 |
| ALV | AUTOLIV INC | 21,015 | $1.935M | 0.3% | $92.08 * | $53.00 | +53.1% | COMMON STOCK | 052800109 |
| MDT | MEDTRONIC PLC | 16,360 | $1.917M | 0.3% | $117.18 * | $69.09 | +47.1% | OTHER | G5960L103 |
| LNT | ALLIANT ENERGY CORP | 36,210 | $1.866M | 0.2% | $51.53 * | $33.56 | +30.5% | COMMON STOCK | 018802108 |
| SDY | SPDR S&P DIVIDEND ETF | 17,590 | $1.863M | 0.2% | $105.91 | $73.81 | +43.5% | OTHER | 78464A763 |
| TROW | PRICE T ROWE GROUP INC | 12,265 | $1.857M | 0.2% | $151.41 * | $50.83 | +139.2% | COMMON STOCK | 74144T108 |
| INTU | INTUIT | 4,880 | $1.853M | 0.2% | $379.71 * | $191.70 | +92.0% | COMMON STOCK | 461202103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 61,025 | $1.799M | 0.2% | $29.48 | $19.54 | +50.9% | OTHER | 81369Y605 |
| DHR | DANAHER CORP | 7,990 | $1.775M | 0.2% | $222.15 * | $36.55 | +427.1% | COMMON STOCK | 235851102 |
| FISV | FISERV INC WISCONSIN | 15,565 | $1.772M | 0.2% | $113.85 | $98.29 | +15.8% | COMMON STOCK | 337738108 |
| CFR | CULLEN FROST BANKERS INC | 20,235 | $1.765M | 0.2% | $87.23 * | $50.07 | +50.5% | COMMON STOCK | 229899109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 7,305 | $1.762M | 0.2% | $241.20 * | $23.67 | +154.7% | OTHER | 464287614 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,530 | $1.75M | 0.2% | $94.44 | $69.33 | +36.2% | COMMON STOCK | 66987V109 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 17,026 | $1.698M | 0.2% | $99.73 | $79.28 | +25.7% | OTHER | 921935706 |
| HRL | HORMEL FOODS CORP | 35,735 | $1.666M | 0.2% | $46.62 * | $23.45 | +71.5% | COMMON STOCK | 440452100 |
| PFF | ISHARES PREFERRED & INCOME SEC | 42,875 | $1.651M | 0.2% | $38.51 | $37.25 | +3.4% | OTHER | 464288687 |
| TSLA | TESLA INC | 2,325 | $1.641M | 0.2% | $705.81 * | $129.60 | +81.5% | COMMON STOCK | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 9,655 | $1.626M | 0.2% | $168.41 * | $61.20 | +123.8% | COMMON STOCK | 911312106 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 6,840 | $1.592M | 0.2% | $232.75 | $189.20 | +23.0% | COMMON STOCK | 01609W102 |
| ABBNY | ABB LTD-SPON ADR | 56,425 | $1.578M | 0.2% | $27.97 * | $21.75 | +23.4% | COMMON STOCK | 000375204 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,504 | $1.573M | 0.2% | $136.74 | $103.37 | +32.3% | OTHER | 464287598 |
| T | AT&T INC | 53,838 | $1.548M | 0.2% | $28.75 * | $13.12 | +18.3% | COMMON STOCK | 00206R102 |
| CAT | CATERPILLAR INC DEL | 8,495 | $1.547M | 0.2% | $182.11 * | $64.56 | +156.4% | COMMON STOCK | 149123101 |
| — | LINDE PLC | 5,670 | $1.494M | 0.2% | $263.49 | $157.27 | — | OTHER | G5494J103 |
| SPY | SPDR S&P 500 ETF TRUST | 3,945 | $1.475M | 0.2% | $373.89 | $173.54 | +115.4% | OTHER | 78462F103 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,275 | $1.453M | 0.2% | $1139.61 | $611.48 | +86.4% | COMMON STOCK | 592688105 |
| GD | GENERAL DYNAMICS CORP | 9,734 | $1.448M | 0.2% | $148.76 * | $68.37 | +94.6% | COMMON STOCK | 369550108 |
| FICO | FAIR ISAAC CORP | 2,800 | $1.431M | 0.2% | $511.07 | $46.20 | +1006.1% | COMMON STOCK | 303250104 |
| AWK | AMERICAN WATER WORKS CO INC | 9,290 | $1.426M | 0.2% | $153.50 * | $46.97 | +196.2% | COMMON STOCK | 030420103 |
| OMC | OMNICOM GROUP INC | 22,470 | $1.401M | 0.2% | $62.35 * | $42.08 | +24.4% | COMMON STOCK | 681919106 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1.391M | 0.2% | $347750.00 | $165023.42 | +110.8% | COMMON STOCK | 084670108 |
| RIO | RIO TINTO PLC SPNSD ADR | 18,320 | $1.378M | 0.2% | $75.22 | $53.36 | +41.0% | COMMON STOCK | 767204100 |
| — | BLACKROCK INC CLASS A | 1,866 | $1.346M | 0.2% | $721.33 | $284.40 | — | COMMON STOCK | 09247X101 |
| TXN | TEXAS INSTRUMENTS COM | 8,195 | $1.345M | 0.2% | $164.12 * | $98.64 | +44.4% | COMMON STOCK | 882508104 |
| HUBB | HUBBELL INC | 8,570 | $1.344M | 0.2% | $156.83 * | $112.55 | +28.2% | COMMON STOCK | 443510607 |
| CVX | CHEVRON CORPORATION | 15,578 | $1.315M | 0.2% | $84.41 * | $72.12 | -5.3% | COMMON STOCK | 166764100 |
| DEM | WISDOMTREE EMERGING MARKETS | 31,605 | $1.3M | 0.2% | $41.13 | $43.59 | -5.6% | OTHER | 97717W315 |
| DRI | DARDEN RESTAURANTS | 10,910 | $1.3M | 0.2% | $119.16 * | $39.63 | +156.7% | COMMON STOCK | 237194105 |
| HD | HOME DEPOT INC COM | 4,845 | $1.287M | 0.2% | $265.63 * | $154.61 | +52.1% | COMMON STOCK | 437076102 |
| KO | COCA COLA CO | 23,335 | $1.28M | 0.2% | $54.85 * | $37.76 | +24.9% | COMMON STOCK | 191216100 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 23,555 | $1.28M | 0.2% | $54.34 | $54.68 | -0.7% | OTHER | 922042676 |
| WHR | WHIRLPOOL CORPORATION COM | 6,990 | $1.262M | 0.2% | $180.54 | $140.83 | +28.2% | COMMON STOCK | 963320106 |
| MCK | MCKESSON HBOC INC | 7,200 | $1.252M | 0.2% | $173.89 * | $131.28 | +28.6% | COMMON STOCK | 58155Q103 |
| AVY | AVERY DENNISON CORP | 8,040 | $1.247M | 0.2% | $155.10 * | $33.15 | +330.4% | COMMON STOCK | 053611109 |
| RPM | RPM INTERNATIONAL INC | 13,546 | $1.229M | 0.2% | $90.73 | $37.48 | +142.2% | COMMON STOCK | 749685103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 6,450 | $1.22M | 0.2% | $189.15 * | $178.44 | -4.3% | COMMON STOCK | 502431109 |
| VGK | VANGUARD EUROPEAN ETF | 20,195 | $1.217M | 0.2% | $60.26 | $52.19 | +15.4% | OTHER | 922042874 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,729 | $1.211M | 0.2% | $88.21 | $82.75 | +6.6% | OTHER | 921937835 |
| HAS | HASBRO INC COM | 12,705 | $1.188M | 0.2% | $93.51 * | $63.74 | +20.2% | COMMON STOCK | 418056107 |
| AZO | AUTOZONE INC | 980 | $1.162M | 0.2% | $1185.71 | $407.86 | +190.7% | COMMON STOCK | 053332102 |
| DOW | DOW INC | 20,919 | $1.161M | 0.2% | $55.50 * | $36.36 | +16.3% | COMMON STOCK | 260557103 |
| AXP | AMERICAN EXPRESS CO | 9,535 | $1.153M | 0.2% | $120.92 * | $60.18 | +88.5% | COMMON STOCK | 025816109 |
| VLO | VALERO ENERGY CORPORATION | 20,226 | $1.144M | 0.2% | $56.56 * | $34.98 | +34.8% | COMMON STOCK | 91913Y100 |
| UGI | UGI CORP NEW | 31,951 | $1.117M | 0.1% | $34.96 | $29.94 | +16.8% | COMMON STOCK | 902681105 |
| MU | MICRON TECHNOLOGY INC COM | 14,600 | $1.098M | 0.1% | $75.21 * | $46.59 | +57.4% | COMMON STOCK | 595112103 |
| IBM | IBM CORPORATION | 8,718 | $1.097M | 0.1% | $125.83 * | $103.28 | -5.3% | COMMON STOCK | 459200101 |
| GOOG | ALPHABET INC CL C | 622 | $1.09M | 0.1% | $1752.41 * | $51.20 | +69.8% | COMMON STOCK | 02079K107 |
| APH | AMPHENOL CORP | 8,191 | $1.071M | 0.1% | $130.75 * | $16.70 | +86.9% | COMMON STOCK | 032095101 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 45,190 | $1.063M | 0.1% | $23.52 | $23.74 | -0.9% | COMMON STOCK | 715684106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 20,845 | $1.057M | 0.1% | $50.71 | $50.76 | -0.1% | OTHER | 46429B655 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,700 | $1.051M | 0.1% | $82.76 * | $55.77 | +16.5% | COMMON STOCK | 718172109 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 38,825 | $1.046M | 0.1% | $26.94 | $27.98 | -3.7% | OTHER | 78468R408 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,932 | $1.044M | 0.1% | $211.68 | $105.80 | +100.2% | OTHER | 464287622 |
| DVA | DAVITA INC | 8,850 | $1.039M | 0.1% | $117.40 | $61.26 | +91.6% | COMMON STOCK | 23918K108 |
| IEMG | ISHARES CORE MSCI EMERGING | 16,715 | $1.037M | 0.1% | $62.04 | $48.40 | +28.2% | OTHER | 46434G103 |
| TT | TRANE TECHNOLOGIES PLC | 7,120 | $1.034M | 0.1% | $145.22 * | $93.73 | +45.3% | OTHER | G8994E103 |
| PGR | PROGRESSIVE CORP OHIO COM | 10,005 | $990K | 0.1% | $98.95 * | $42.79 | +96.9% | COMMON STOCK | 743315103 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 14,250 | $971K | 0.1% | $68.14 | $60.46 | +12.7% | OTHER | 97717W760 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 6,360 | $963K | 0.1% | $151.42 | $105.51 | +43.6% | OTHER | 464287556 |
| MFC | MANULIFE FINANCIAL | 53,840 | $959K | 0.1% | $17.81 | $15.62 | +14.1% | OTHER | 56501R106 |
| XYZ | SQUARE INC CL A | 4,350 | $947K | 0.1% | $217.70 | $67.93 | +220.4% | COMMON STOCK | 852234103 |
| WASH | WASHINGTON TRUST BANCORP | 20,677 | $926K | 0.1% | $44.78 * | $30.89 | +6.2% | COMMON STOCK | 940610108 |
| — | KANSAS CITY SOUTHERN | 4,215 | $860K | 0.1% | $204.03 | $126.25 | — | COMMON STOCK | 485170302 |
| XEL | XCEL ENERGY INC | 12,690 | $846K | 0.1% | $66.67 * | $28.67 | +98.4% | COMMON STOCK | 98389B100 |
| PANW | PALO ALTO NETWORKS | 2,360 | $839K | 0.1% | $355.51 * | $31.50 | +88.0% | COMMON STOCK | 697435105 |
| CMI | CUMMINS INC | 3,640 | $826K | 0.1% | $226.92 * | $86.26 | +133.2% | COMMON STOCK | 231021106 |
| MIDD | MIDDLEBY CORP | 6,345 | $818K | 0.1% | $128.92 | $91.42 | +41.0% | COMMON STOCK | 596278101 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $812K | 0.1% | $35.78 * | $22.06 | +30.6% | COMMON STOCK | 133034108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 21,175 | $802K | 0.1% | $37.87 * | $35.43 | -4.7% | COMMON STOCK | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 8,700 | $798K | 0.1% | $91.72 | $31.36 | +192.4% | COMMON STOCK | 007903107 |
| MPC | MARATHON PETROLEUM CORPORATION | 18,620 | $770K | 0.1% | $41.35 * | $32.33 | +12.2% | COMMON STOCK | 56585A102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 21,500 | $769K | 0.1% | $35.77 * | $26.68 | +8.3% | COMMON STOCK | 174610105 |
| — | UNILEVER PLC SPONS ADR | 12,730 | $769K | 0.1% | $60.41 | $57.16 | — | COMMON STOCK | 904767704 |
| WDC | WESTERN DIGITAL CORP | 13,824 | $766K | 0.1% | $55.41 * | $36.29 | +14.9% | COMMON STOCK | 958102105 |
| DWX | SPDR S&P INTER DVD ETF | 20,890 | $764K | 0.1% | $36.57 | $41.73 | -12.4% | OTHER | 78463X772 |
| SON | SONOCO PRODUCTS CO | 12,755 | $756K | 0.1% | $59.27 * | $25.09 | +96.8% | COMMON STOCK | 835495102 |
| LEG | LEGGETT & PLATT COM | 16,755 | $742K | 0.1% | $44.29 | $38.31 | +15.6% | COMMON STOCK | 524660107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,200 | $718K | 0.1% | $138.08 * | $21.94 | +184.6% | COMMON STOCK | 595017104 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 6,014 | $697K | 0.1% | $115.90 | $110.71 | +4.7% | OTHER | 464288281 |
| VFC | V F CORP | 8,155 | $697K | 0.1% | $85.47 | $59.84 | +42.7% | COMMON STOCK | 918204108 |
| CLX | CLOROX COMPANY | 3,380 | $682K | 0.1% | $201.78 * | $73.11 | +135.9% | COMMON STOCK | 189054109 |
| PSX | PHILLIPS 66 | 9,719 | $680K | 0.1% | $69.97 * | $45.32 | +26.9% | COMMON STOCK | 718546104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,369 | $677K | 0.1% | $91.87 | $72.77 | +26.3% | OTHER | 464287804 |
| EQIX | EQUINIX INC REIT | 936 | $668K | 0.1% | $713.68 * | $469.74 | +38.1% | OTHER | 29444U700 |
| CHD | CHURCH & DWIGHT INC | 7,450 | $649K | 0.1% | $87.11 * | $37.24 | +120.7% | COMMON STOCK | 171340102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,947 | $640K | 0.1% | $58.46 * | $42.07 | +22.6% | COMMON STOCK | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 32,515 | $637K | 0.1% | $19.59 | $40.35 | — | COMMON STOCK | 293792107 |
| — | CHINA MOBILE LIMITED SPONS ADR | 21,850 | $624K | 0.1% | $28.56 | $37.82 | — | COMMON STOCK | 16941M109 |
| WEC | WEC ENERGY GROUP INC | 6,702 | $617K | 0.1% | $92.06 * | $41.34 | +88.3% | COMMON STOCK | 92939U106 |
| USB | US BANCORP | 12,320 | $574K | 0.1% | $46.59 * | $26.58 | +41.5% | COMMON STOCK | 902973304 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 13,115 | $557K | 0.1% | $42.47 | $64.91 | — | COMMON STOCK | 559080106 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 2,585 | $548K | 0.1% | $211.99 | $116.53 | +81.8% | COMMON STOCK | 22788C105 |
| TTD | THE TRADE DESK INC CL A | 665 | $533K | 0.1% | $801.50 * | $45.67 | +75.4% | COMMON STOCK | 88339J105 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 800 | $529K | 0.1% | $661.25 | $489.07 | +35.3% | COMMON STOCK | 16119P108 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 11,215 | $504K | 0.1% | $44.94 | $34.67 | +29.7% | OTHER | 47804J206 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 8,130 | $501K | 0.1% | $61.62 | $61.97 | -0.6% | OTHER | 92206C102 |
| BHP | BHP GROUP LTD SPONS ADR | 7,590 | $496K | 0.1% | $65.35 | $33.43 | +95.4% | COMMON STOCK | 088606108 |
| AZN | ASTRAZENECA PLC SPONS ADR | 9,639 | $482K | 0.1% | $50.01 | $45.20 | — | COMMON STOCK | 046353108 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $475K | 0.1% | $58.82 * | $38.59 | +39.4% | COMMON STOCK | 929089100 |
| ED | CONSOLIDATED EDISON INC | 6,520 | $471K | 0.1% | $72.24 * | $41.83 | +44.4% | COMMON STOCK | 209115104 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 5,430 | $454K | 0.1% | $83.61 | $71.26 | +17.4% | OTHER | 921935607 |
| OTIS | OTIS WORLDWIDE CORP | 6,608 | $446K | 0.1% | $67.49 * | $49.63 | +26.2% | COMMON STOCK | 68902V107 |
| EXC | EXELON CORP | 10,479 | $443K | 0.1% | $42.28 * | $21.66 | +16.5% | COMMON STOCK | 30161N101 |
| D | DOMINION ENERGY INC | 5,825 | $438K | 0.1% | $75.19 * | $47.20 | +27.9% | COMMON STOCK | 25746U109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 10,290 | $434K | 0.1% | $42.18 | $33.11 | +27.3% | OTHER | 78463X509 |
| AMT | AMERICAN TOWER CORP REIT | 1,925 | $432K | 0.1% | $224.42 * | $118.86 | +63.1% | OTHER | 03027X100 |
| ETN | EATON CORP PLC | 3,510 | $421K | 0.1% | $119.94 * | $50.93 | +117.4% | OTHER | G29183103 |
| LITE | LUMENTUM HOLDINGS INC | 4,420 | $419K | 0.1% | $94.80 | $80.16 | +18.3% | COMMON STOCK | 55024U109 |
| CRM | SALESFORCE.COM | 1,880 | $418K | 0.1% | $222.34 | $100.69 | +118.4% | COMMON STOCK | 79466L302 |
| SCHW | CHARLES SCHWAB CORP | 7,850 | $416K | 0.1% | $52.99 * | $42.12 | +18.0% | COMMON STOCK | 808513105 |
| DUK | DUKE ENERGY CORP | 4,517 | $414K | 0.1% | $91.65 * | $54.76 | +37.4% | COMMON STOCK | 26441C204 |
| KLAC | KLA CORP | 1,600 | $414K | 0.1% | $258.75 * | $160.31 | +53.0% | COMMON STOCK | 482480100 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 6,840 | $411K | 0.1% | $60.09 | $47.94 | +25.5% | OTHER | 921909768 |
| ORLY | O REILLY AUTOMOTIVE INC | 900 | $407K | 0.1% | $452.22 * | $26.14 | +15.4% | COMMON STOCK | 67103H107 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,415 | $399K | 0.1% | $281.98 * | $120.02 | +119.1% | OTHER | 78410G104 |
| ENB | ENBRIDGE INCORPORATED | 12,489 | $399K | 0.1% | $31.95 * | $23.88 | -3.6% | OTHER | 29250N105 |
| — | ATLASSIAN CORP PLC CL A | 1,700 | $398K | 0.1% | $234.12 | $96.18 | — | OTHER | G06242104 |
| SYF | SYNCHRONY FINANCIAL | 11,000 | $382K | 0.1% | $34.73 * | $29.21 | +6.0% | COMMON STOCK | 87165B103 |
| GS | GOLDMAN SACHS GROUP INC | 1,435 | $378K | 0.1% | $263.41 * | $197.01 | +18.9% | COMMON STOCK | 38141G104 |
| TKR | TIMKEN CO | 4,795 | $371K | 0.0% | $77.37 | $39.49 | +95.9% | COMMON STOCK | 887389104 |
| VB | VANGUARD SMALL-CAP ETF | 1,885 | $367K | 0.0% | $194.69 | $154.47 | +26.0% | OTHER | 922908751 |
| ARW | ARROW ELECTRONICS INC | 3,510 | $342K | 0.0% | $97.44 | $71.95 | +35.2% | COMMON STOCK | 042735100 |
| NEM | NEWMONT CORP | 5,670 | $340K | 0.0% | $59.96 * | $55.14 | -7.2% | COMMON STOCK | 651639106 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,287 | $334K | 0.0% | $77.91 | $48.34 | +61.1% | OTHER | 92189F700 |
| NSC | NORFOLK SOUTHERN CORP | 1,395 | $332K | 0.0% | $237.99 * | $150.93 | +41.9% | COMMON STOCK | 655844108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,150 | $329K | 0.0% | $153.02 * | $128.41 | +4.6% | COMMON STOCK | 83088M102 |
| WRB | WR BERKLEY CORP | 4,947 | $328K | 0.0% | $66.30 * | $15.14 | +73.1% | COMMON STOCK | 084423102 |
| WU | WESTERN UNION CO | 14,855 | $326K | 0.0% | $21.95 | $19.04 | — | COMMON STOCK | 959802109 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,805 | $324K | 0.0% | $115.51 * | $88.80 | +10.3% | COMMON STOCK | 832696405 |
| — | HORIZON THERAPEUTICS PLC | 4,400 | $322K | 0.0% | $73.18 | $73.18 | — | OTHER | G46188101 |
| WMT | WALMART INC | 2,232 | $322K | 0.0% | $144.27 * | $33.18 | +35.3% | COMMON STOCK | 931142103 |
| COR | AMERISOURCEBERGEN CORP | 3,240 | $317K | 0.0% | $97.84 * | $66.77 | +32.7% | COMMON STOCK | 03073E105 |
| AON | AON PLC | 1,450 | $306K | 0.0% | $211.03 * | $178.56 | +14.0% | OTHER | G0403H108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,230 | $305K | 0.0% | $48.96 * | $39.32 | +12.3% | COMMON STOCK | 416515104 |
| FDX | FEDEX CORP | 1,173 | $305K | 0.0% | $260.02 * | $180.94 | +30.3% | COMMON STOCK | 31428X106 |
| XOM | EXXON MOBIL CORP | 7,391 | $305K | 0.0% | $41.27 * | $54.97 | -38.7% | COMMON STOCK | 30231G102 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES E | 3,250 | $302K | 0.0% | $92.92 * | $24.76 | +25.2% | OTHER | 78468R796 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,540 | $301K | 0.0% | $39.92 | $67.10 | — | COMMON STOCK | 931427108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,005 | $299K | 0.0% | $149.13 * | $106.49 | +16.8% | COMMON STOCK | 693475105 |
| TMUS | T-MOBILE US INC | 2,200 | $297K | 0.0% | $135.00 * | $92.61 | +40.7% | COMMON STOCK | 872590104 |
| SO | SOUTHERN CO | 4,781 | $294K | 0.0% | $61.49 * | $29.04 | +75.1% | COMMON STOCK | 842587107 |
| ITT | ITT INC | 3,785 | $292K | 0.0% | $77.15 | $52.99 | +45.3% | COMMON STOCK | 45073V108 |
| MO | ALTRIA GROUP INC | 7,025 | $288K | 0.0% | $41.00 * | $22.66 | +22.6% | COMMON STOCK | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,010 | $288K | 0.0% | $35.96 | $41.54 | -13.5% | COMMON STOCK | 101137107 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,640 | $283K | 0.0% | $60.99 | $57.35 | +6.0% | OTHER | 921946794 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 5,170 | $279K | 0.0% | $53.97 | $51.09 | +5.5% | OTHER | 464287564 |
| SYK | STRYKER CORP COM | 1,115 | $273K | 0.0% | $244.84 * | $214.57 | +8.5% | COMMON STOCK | 863667101 |
| KMI | KINDER MORGAN INC | 19,956 | $273K | 0.0% | $13.68 * | $22.63 | -54.9% | COMMON STOCK | 49456B101 |
| DG | DOLLAR GENERAL CORP | 1,272 | $268K | 0.0% | $210.69 * | $169.39 | +15.1% | COMMON STOCK | 256677105 |
| IDXX | IDEXX LABS INC | 515 | $257K | 0.0% | $499.03 | $447.44 | +11.7% | COMMON STOCK | 45168D104 |
| VAW | VANGUARD MATERIALS ETF | 1,625 | $255K | 0.0% | $156.92 | $132.47 | +18.5% | OTHER | 92204A801 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,050 | $254K | 0.0% | $62.72 * | $21.01 | +49.2% | OTHER | 81369Y886 |
| CNC | CENTENE CORP | 4,180 | $251K | 0.0% | $60.05 | $60.68 | -1.1% | COMMON STOCK | 15135B101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 2,900 | $251K | 0.0% | $86.55 | $86.39 | -0.0% | OTHER | 464287457 |
| — | CYANOTECH CORP | 82,400 | $250K | 0.0% | $3.03 | $6.41 | — | COMMON STOCK | 232437301 |
| — | TEKLA HEALTHCARE INVESTORS | 10,329 | $247K | 0.0% | $23.91 | $20.82 | — | OTHER | 87911J103 |
| — | XILINX INC | 1,740 | $247K | 0.0% | $141.95 | $141.95 | — | COMMON STOCK | 983919101 |
| AMAT | APPLIED MATERIALS | 2,841 | $245K | 0.0% | $86.24 * | $70.69 | +16.9% | COMMON STOCK | 038222105 |
| OKE | ONEOK INC NEW | 6,395 | $245K | 0.0% | $38.31 * | $32.95 | -13.0% | COMMON STOCK | 682680103 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 2,205 | $240K | 0.0% | $108.84 | $108.08 | +0.8% | OTHER | 78468R622 |
| HSY | THE HERSHEY COMPANY | 1,550 | $236K | 0.0% | $152.26 * | $108.95 | +24.1% | COMMON STOCK | 427866108 |
| BA | BOEING CO | 1,075 | $231K | 0.0% | $214.88 | $192.22 | +11.4% | COMMON STOCK | 097023105 |
| YUMC | YUM CHINA HOLDINGS INC | 4,040 | $231K | 0.0% | $57.18 | $52.92 | +7.9% | COMMON STOCK | 98850P109 |
| WAB | WABTEC CORP | 3,000 | $220K | 0.0% | $73.33 * | $66.42 | +7.1% | COMMON STOCK | 929740108 |
| AEP | AMERICAN ELEC POWER | 2,640 | $219K | 0.0% | $82.95 * | $72.00 | -3.7% | COMMON STOCK | 025537101 |
| DTE | DTE ENERGY CO | 1,800 | $218K | 0.0% | $121.11 * | $81.54 | +7.5% | COMMON STOCK | 233331107 |
| — | ROYCE VALUE TR INC | 13,474 | $217K | 0.0% | $16.11 | $16.33 | — | OTHER | 780910105 |
| FMC | FMC CORP | 1,800 | $207K | 0.0% | $115.00 * | $94.79 | +3.7% | COMMON STOCK | 302491303 |
| — | PIONEER NAT RES CO | 1,800 | $205K | 0.0% | $113.89 | $113.89 | — | COMMON STOCK | 723787107 |
| FLO | FLOWERS FOODS INC | 8,915 | $202K | 0.0% | $22.66 * | $17.79 | +2.8% | COMMON STOCK | 343498101 |
| — | HARBORONE BANCORP INC | 15,897 | $173K | 0.0% | $10.88 | $10.12 | — | COMMON STOCK | 41165Y100 |
| — | BLACKROCK FLOAT RT INCOME ST | 12,540 | $152K | 0.0% | $12.12 | $14.14 | — | OTHER | 09255X100 |
| — | NUVEEN PREFERRED & INCOME SEC | 10,488 | $102K | 0.0% | $9.73 | $8.77 | — | OTHER | 67072C105 |