CIK: 0001324279 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $750,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,568 | $18,134 | 2.4% | $49.99 | +219.2% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 71,620 | $15,930 | 2.1% | $44.84 | +359.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 108,619 | $14,412 | 1.9% | $82.99 | +41.0% | COMMON STOCK | 037833100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 152,602 | $12,650 | 1.7% | $82.05 | — | OTHER | 921937827 |
| VWOB | VANGUARD EMERGING MARKETS | 134,255 | $11,049 | 1.5% | $77.99 | — | OTHER | 921946885 |
| VCIT | VANGUARD INTER TERM CORP BOND | 112,906 | $10,968 | 1.5% | $87.25 | — | OTHER | 92206C870 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 232,005 | $10,953 | 1.5% | $38.93 | — | OTHER | 921943858 |
| GOOGL | ALPHABET INC CL A | 5,178 | $9,075 | 1.2% | $43.66 | +91.2% | COMMON STOCK | 02079K305 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 94,855 | $8,808 | 1.2% | $88.07 | — | OTHER | 921937819 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 173,072 | $8,672 | 1.2% | $41.49 | — | OTHER | 922042858 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 42,760 | $8,323 | 1.1% | $88.56 | — | OTHER | 922908769 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 141,638 | $8,266 | 1.1% | $46.83 | — | OTHER | 922042775 |
| DIS | WALT DISNEY COMPANY | 45,195 | $8,188 | 1.1% | $99.75 | +40.6% | COMMON STOCK | 254687106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 47,655 | $7,848 | 1.0% | $97.50 | — | OTHER | 922908652 |
| NVDA | NVIDIA CORP | 14,964 | $7,814 | 1.0% | $4.50 | +196.9% | COMMON STOCK | 67066G104 |
| XT | ISHARES EXPONENTIAL TECH ETF | 134,405 | $7,693 | 1.0% | $42.89 | — | OTHER | 46434V381 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 134,271 | $7,410 | 1.0% | $52.55 | — | OTHER | 922907746 |
| IWM | ISHARES RUSSELL 2000 ETF | 37,454 | $7,343 | 1.0% | $125.63 | — | OTHER | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,659 | $7,294 | 1.0% | $82.24 | +462.5% | COMMON STOCK | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 39,515 | $6,962 | 0.9% | $47.92 | +207.7% | COMMON STOCK | 053015103 |
| V | VISA INC CL A | 29,530 | $6,459 | 0.9% | $123.78 | +59.3% | COMMON STOCK | 92826C839 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 50,425 | $6,437 | 0.9% | $111.90 | — | OTHER | 464287176 |
| BLV | VANGUARD LONG-TERM BOND ETF | 58,175 | $6,379 | 0.9% | $111.71 | — | OTHER | 921937793 |
| META | FACEBOOK INC-A | 22,760 | $6,217 | 0.8% | $195.48 | +39.3% | COMMON STOCK | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 39,195 | $6,168 | 0.8% | $74.75 | +70.6% | COMMON STOCK | 478160104 |
| NFLX | NETFLIX INC | 11,231 | $6,073 | 0.8% | $33.77 | +50.1% | COMMON STOCK | 64110L106 |
| CSCO | CISCO SYSTEMS INC | 135,328 | $6,056 | 0.8% | $24.65 | +43.1% | COMMON STOCK | 17275R102 |
| ACN | ACCENTURE PLC CL A | 23,025 | $6,014 | 0.8% | $70.92 | +214.5% | OTHER | G1151C101 |
| CMCSA | COMCAST CORP-CL A | 114,633 | $6,007 | 0.8% | $24.61 | +69.3% | COMMON STOCK | 20030N101 |
| PG | PROCTER & GAMBLE CO | 42,806 | $5,956 | 0.8% | $59.36 | +107.5% | COMMON STOCK | 742718109 |
| ADBE | ADOBE INC | 11,574 | $5,789 | 0.8% | $105.03 | +360.0% | COMMON STOCK | 00724F101 |
| NKE | NIKE INC CLASS B | 38,380 | $5,429 | 0.7% | $44.89 | +174.4% | COMMON STOCK | 654106103 |
| ORCL | ORACLE CORPORATION COM | 83,261 | $5,386 | 0.7% | $32.66 | +70.0% | COMMON STOCK | 68389X105 |
| RMD | RESMED INC | 25,290 | $5,376 | 0.7% | $77.45 | +146.5% | COMMON STOCK | 761152107 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 38,670 | $5,341 | 0.7% | $124.01 | — | OTHER | 464287242 |
| AMGN | AMGEN INC | 23,189 | $5,331 | 0.7% | $131.74 | +49.0% | COMMON STOCK | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 15,115 | $5,301 | 0.7% | $80.47 | +283.0% | COMMON STOCK | 91324P102 |
| MA | MASTERCARD INC-A | 14,789 | $5,279 | 0.7% | $135.75 | +138.2% | COMMON STOCK | 57636Q104 |
| QCOM | QUALCOMM INC COM | 33,796 | $5,148 | 0.7% | $46.38 | +168.9% | COMMON STOCK | 747525103 |
| SYY | SYSCO CORP | 68,084 | $5,056 | 0.7% | $25.50 | +135.3% | COMMON STOCK | 871829107 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 194,185 | $5,039 | 0.7% | $25.05 | — | OTHER | 46138G870 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 72,225 | $4,843 | 0.6% | $51.09 | +26.2% | COMMON STOCK | 65341B106 |
| ZTS | ZOETIS INC | 29,185 | $4,830 | 0.6% | $99.56 | +56.1% | COMMON STOCK | 98978V103 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 57,760 | $4,809 | 0.6% | $79.97 | — | OTHER | 92206C409 |
| YUM | YUM! BRANDS INC | 44,130 | $4,791 | 0.6% | $45.58 | +103.5% | COMMON STOCK | 988498101 |
| — | ACTIVISION BLIZZARD, INC | 51,000 | $4,735 | 0.6% | $47.43 | — | COMMON STOCK | 00507V109 |
| CB | CHUBB LTD | 30,735 | $4,731 | 0.6% | $96.72 | +34.5% | OTHER | H1467J104 |
| — | CITRIX SYS INC | 36,050 | $4,690 | 0.6% | $98.17 | — | COMMON STOCK | 177376100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 68,039 | $4,664 | 0.6% | $67.79 | — | OTHER | 464287499 |
| EFA | ISHARES MSCI EAFE ETF | 63,064 | $4,601 | 0.6% | $69.52 | — | OTHER | 464287465 |
| BDX | BECTON DICKINSON & CO | 18,295 | $4,578 | 0.6% | $105.29 | +103.8% | COMMON STOCK | 075887109 |
| ELV | ANTHEM INC | 13,730 | $4,409 | 0.6% | $111.09 | +157.6% | COMMON STOCK | 036752103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,095 | $4,389 | 0.6% | $189.23 | — | OTHER | 464287507 |
| INTC | INTEL CORP | 86,950 | $4,332 | 0.6% | $21.15 | +108.1% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 73,726 | $4,331 | 0.6% | $30.67 | +43.4% | COMMON STOCK | 92343V104 |
| SBUX | STARBUCKS CORP | 40,150 | $4,295 | 0.6% | $66.17 | +28.7% | COMMON STOCK | 855244109 |
| NEE | NEXTERA ENERGY INC | 55,360 | $4,271 | 0.6% | $54.16 | +21.2% | COMMON STOCK | 65339F101 |
| PEP | PEPSICO INC | 28,314 | $4,199 | 0.6% | $67.58 | +79.4% | COMMON STOCK | 713448108 |
| — | JACOBS ENGR GROUP INC | 38,260 | $4,169 | 0.6% | $53.46 | — | COMMON STOCK | 469814107 |
| PFE | PFIZER INC | 113,020 | $4,160 | 0.6% | $19.77 | +44.8% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 50,190 | $4,105 | 0.5% | $34.57 | +87.6% | COMMON STOCK | 58933Y105 |
| VTIP | VANGUARD SHORT-TERM TIPS | 79,401 | $4,057 | 0.5% | $48.96 | — | OTHER | 922020805 |
| PAYX | PAYCHEX INC | 41,935 | $3,907 | 0.5% | $31.33 | +145.5% | COMMON STOCK | 704326107 |
| TD | TORONTO DOMINION BK ONT | 68,800 | $3,882 | 0.5% | $44.36 | +14.2% | OTHER | 891160509 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 39,470 | $3,877 | 0.5% | $98.72 | — | OTHER | 72201R783 |
| ITW | ILLINOIS TOOL WORKS | 18,488 | $3,769 | 0.5% | $60.21 | +200.6% | COMMON STOCK | 452308109 |
| HON | HONEYWELL INTERNATIONAL INC | 17,250 | $3,669 | 0.5% | $90.40 | +81.1% | COMMON STOCK | 438516106 |
| AFL | AFLAC INC | 81,655 | $3,631 | 0.5% | $29.47 | +23.3% | COMMON STOCK | 001055102 |
| OLED | UNIVERSAL DISPLAY CORP | 15,595 | $3,583 | 0.5% | $127.12 | +60.6% | COMMON STOCK | 91347P105 |
| GPN | GLOBAL PMTS INC | 16,385 | $3,530 | 0.5% | $52.76 | +238.2% | COMMON STOCK | 37940X102 |
| WM | WASTE MGMT INC DEL | 29,720 | $3,504 | 0.5% | $48.38 | +122.1% | COMMON STOCK | 94106L109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 24,480 | $3,481 | 0.5% | $105.34 | — | OTHER | 922908611 |
| SRE | SEMPRA ENERGY | 26,495 | $3,376 | 0.4% | $40.81 | +33.5% | COMMON STOCK | 816851109 |
| ABBV | ABBVIE INC | 29,526 | $3,164 | 0.4% | $51.46 | +53.4% | COMMON STOCK | 00287Y109 |
| UNP | UNION PAC CORP COM | 15,185 | $3,162 | 0.4% | $82.89 | +114.8% | COMMON STOCK | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 23,310 | $3,142 | 0.4% | $67.71 | +71.3% | COMMON STOCK | 494368103 |
| ABT | ABBOTT LABS INC | 28,677 | $3,139 | 0.4% | $43.12 | +130.2% | COMMON STOCK | 002824100 |
| — | COHERENT INC | 20,910 | $3,137 | 0.4% | $119.16 | — | COMMON STOCK | 192479103 |
| SPGI | S&P GLOBAL INC | 9,491 | $3,120 | 0.4% | $281.42 | +14.9% | COMMON STOCK | 78409V104 |
| — | NATIONAL INSTRS CORP | 69,165 | $3,039 | 0.4% | $30.48 | — | COMMON STOCK | 636518102 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 27,690 | $3,019 | 0.4% | $20.71 | — | COMMON STOCK | 874039100 |
| EA | ELECTRONIC ARTS INC | 20,695 | $2,972 | 0.4% | $96.10 | +30.5% | COMMON STOCK | 285512109 |
| CL | COLGATE-PALMOLIVE | 34,526 | $2,952 | 0.4% | $46.56 | +57.7% | COMMON STOCK | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 24,655 | $2,938 | 0.4% | $66.50 | +66.2% | COMMON STOCK | 74834L100 |
| TJX | TJX COMPANIES | 42,910 | $2,931 | 0.4% | $43.24 | +30.6% | COMMON STOCK | 872540109 |
| MTB | M & T BK CORP | 22,084 | $2,811 | 0.4% | $78.63 | +22.9% | COMMON STOCK | 55261F104 |
| GLW | CORNING INC | 77,940 | $2,806 | 0.4% | $16.59 | +86.1% | COMMON STOCK | 219350105 |
| COST | COSTCO WHOLESALE CORP NEW | 7,295 | $2,749 | 0.4% | $142.64 | +143.5% | COMMON STOCK | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 23,045 | $2,731 | 0.4% | $65.42 | +63.5% | COMMON STOCK | 00846U101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 96,685 | $2,730 | 0.4% | $21.76 | — | OTHER | 464288224 |
| FDS | FACTSET | 8,130 | $2,703 | 0.4% | $102.02 | +208.5% | COMMON STOCK | 303075105 |
| WTRG | ESSENTIAL UTILITIES INC | 57,148 | $2,702 | 0.4% | $47.11 | -5.7% | COMMON STOCK | 29670G102 |
| MSI | MOTOROLA SOLUTIONS, INC | 15,770 | $2,682 | 0.4% | $109.42 | +43.7% | COMMON STOCK | 620076307 |
| MMM | 3M CO | 15,235 | $2,663 | 0.4% | $99.48 | +18.1% | COMMON STOCK | 88579Y101 |
| TGT | TARGET CORP | 15,010 | $2,650 | 0.4% | $107.99 | +34.2% | COMMON STOCK | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 12,075 | $2,645 | 0.4% | $101.64 | +77.9% | COMMON STOCK | 21036P108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 15,703 | $2,635 | 0.4% | $124.21 | — | OTHER | 921932828 |
| — | EATON VANCE CORP | 38,295 | $2,602 | 0.3% | $37.61 | — | COMMON STOCK | 278265103 |
| WAT | WATERS CORP | 10,345 | $2,560 | 0.3% | $107.06 | +111.6% | COMMON STOCK | 941848103 |
| HSIC | SCHEIN HENRY INC | 37,940 | $2,537 | 0.3% | $58.20 | +10.8% | COMMON STOCK | 806407102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,149 | $2,514 | 0.3% | $54.57 | +7.1% | COMMON STOCK | 75513E101 |
| VNQ | VANGUARD REAL ESTATE ETF | 29,338 | $2,492 | 0.3% | $78.15 | — | OTHER | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,700 | $2,481 | 0.3% | $125.94 | +74.8% | COMMON STOCK | 084670702 |
| LOW | LOWES COS INC | 15,437 | $2,478 | 0.3% | $63.48 | +133.2% | COMMON STOCK | 548661107 |
| JPM | JP MORGAN CHASE & CO | 19,457 | $2,472 | 0.3% | $71.55 | +37.2% | COMMON STOCK | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 9,015 | $2,463 | 0.3% | $97.28 | +154.5% | COMMON STOCK | 009158106 |
| PYPL | PAYPAL HOLDINGS INC | 10,445 | $2,446 | 0.3% | $105.75 | +95.5% | COMMON STOCK | 70450Y103 |
| BAX | BAXTER INTERNATIONAL INC | 30,349 | $2,435 | 0.3% | $32.53 | +118.4% | COMMON STOCK | 071813109 |
| EMR | EMERSON ELECTRIC | 30,260 | $2,432 | 0.3% | $41.90 | +59.5% | COMMON STOCK | 291011104 |
| TFC | TRUIST FINANCIAL CORP | 50,309 | $2,411 | 0.3% | $40.34 | -11.6% | COMMON STOCK | 89832Q109 |
| GIS | GENERAL MILLS | 40,790 | $2,398 | 0.3% | $33.79 | +50.5% | COMMON STOCK | 370334104 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 52,645 | $2,392 | 0.3% | $46.75 | — | OTHER | 46434V407 |
| GNTX | GENTEX CORP | 70,295 | $2,385 | 0.3% | $14.42 | +113.9% | COMMON STOCK | 371901109 |
| BAC | BANK OF AMERICA CORP | 77,016 | $2,334 | 0.3% | $20.28 | +16.7% | COMMON STOCK | 060505104 |
| VOO | VANGUARD S&P 500 ETF | 6,754 | $2,321 | 0.3% | $214.95 | — | OTHER | 922908363 |
| MCD | MCDONALDS CORP COM | 10,521 | $2,257 | 0.3% | $71.41 | +170.6% | COMMON STOCK | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 12,445 | $2,222 | 0.3% | $57.00 | +163.2% | COMMON STOCK | 854502101 |
| PGX | INVESCO PREFERRED ETF | 144,720 | $2,208 | 0.3% | $14.66 | — | OTHER | 46138E511 |
| CSX | CSX CORPORATION | 24,310 | $2,206 | 0.3% | $9.28 | +189.1% | COMMON STOCK | 126408103 |
| DE | DEERE & CO. | 8,153 | $2,194 | 0.3% | $93.63 | +147.9% | COMMON STOCK | 244199105 |
| BF/B | BROWN FORMAN CL B | 27,606 | $2,193 | 0.3% | $49.07 | +42.6% | COMMON STOCK | 115637209 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 71,220 | $2,179 | 0.3% | $30.63 | — | OTHER | 78468R200 |
| CVS | CVS HEALTH CORP | 31,594 | $2,158 | 0.3% | $47.43 | +16.4% | COMMON STOCK | 126650100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 41,502 | $2,144 | 0.3% | $45.99 | — | OTHER | 464287234 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 36,469 | $2,135 | 0.3% | $53.07 | — | OTHER | 92203J407 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 13,135 | $2,043 | 0.3% | $114.91 | — | OTHER | 921932885 |
| LLY | ELI LILLY & CO | 12,000 | $2,026 | 0.3% | $93.34 | +51.5% | COMMON STOCK | 532457108 |
| DD | DUPONT DE NEMOURS INC | 28,294 | $2,012 | 0.3% | $26.40 | -10.2% | COMMON STOCK | 26614N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,781 | $2,008 | 0.3% | $210.72 | — | OTHER | 78467Y107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,655 | $2,000 | 0.3% | $56.47 | -4.5% | COMMON STOCK | 98311A105 |
| ADI | ANALOG DEVICES INC | 13,510 | $1,996 | 0.3% | $44.42 | +172.9% | COMMON STOCK | 032654105 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,925 | $1,980 | 0.3% | $42.29 | +18.3% | COMMON STOCK | 110122108 |
| — | AMCOR PLC | 166,849 | $1,963 | 0.3% | $8.56 | +7.9% | OTHER | G0250X107 |
| CE | CELANESE CORP COMMON | 15,045 | $1,955 | 0.3% | $88.95 | +27.9% | COMMON STOCK | 150870103 |
| ALV | AUTOLIV INC | 21,015 | $1,935 | 0.3% | $53.00 | +43.7% | COMMON STOCK | 052800109 |
| MDT | MEDTRONIC PLC | 16,360 | $1,917 | 0.3% | $69.09 | +37.6% | OTHER | G5960L103 |
| LNT | ALLIANT ENERGY CORP | 36,210 | $1,866 | 0.2% | $33.56 | +35.9% | COMMON STOCK | 018802108 |
| SDY | SPDR S&P DIVIDEND ETF | 17,590 | $1,863 | 0.2% | $73.57 | — | OTHER | 78464A763 |
| TROW | PRICE T ROWE GROUP INC | 12,265 | $1,857 | 0.2% | $50.83 | +124.9% | COMMON STOCK | 74144T108 |
| INTU | INTUIT | 4,880 | $1,853 | 0.2% | $191.70 | +77.5% | COMMON STOCK | 461202103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 61,025 | $1,799 | 0.2% | $22.07 | — | OTHER | 81369Y605 |
| DHR | DANAHER CORP | 7,990 | $1,775 | 0.2% | $36.55 | +436.2% | COMMON STOCK | 235851102 |
| FISV | FISERV INC WISCONSIN | 15,565 | $1,772 | 0.2% | $98.29 | +9.6% | COMMON STOCK | 337738108 |
| CFR | CULLEN FROST BANKERS INC | 20,235 | $1,765 | 0.2% | $50.07 | +35.0% | COMMON STOCK | 229899109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 7,305 | $1,762 | 0.2% | $95.09 | — | OTHER | 464287614 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,530 | $1,750 | 0.2% | $76.30 | — | COMMON STOCK | 66987V109 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 17,026 | $1,698 | 0.2% | $80.08 | — | OTHER | 921935706 |
| HRL | HORMEL FOODS CORP | 35,735 | $1,666 | 0.2% | $23.45 | +79.4% | COMMON STOCK | 440452100 |
| PFF | ISHARES PREFERRED & INCOME SEC | 42,875 | $1,651 | 0.2% | $37.53 | — | OTHER | 464288687 |
| TSLA | TESLA INC | 2,325 | $1,641 | 0.2% | $129.60 | +31.7% | COMMON STOCK | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 9,655 | $1,626 | 0.2% | $61.20 | +123.7% | COMMON STOCK | 911312106 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 6,840 | $1,592 | 0.2% | $195.68 | — | COMMON STOCK | 01609W102 |
| ABBNY | ABB LTD-SPON ADR | 56,425 | $1,578 | 0.2% | $23.26 | — | COMMON STOCK | 000375204 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,504 | $1,573 | 0.2% | $103.94 | — | OTHER | 464287598 |
| T | AT&T INC | 53,838 | $1,548 | 0.2% | $13.12 | +17.2% | COMMON STOCK | 00206R102 |
| CAT | CATERPILLAR INC DEL | 8,495 | $1,547 | 0.2% | $64.56 | +138.5% | COMMON STOCK | 149123101 |
| — | LINDE PLC | 5,670 | $1,494 | 0.2% | $157.27 | — | OTHER | G5494J103 |
| SPY | SPDR S&P 500 ETF TRUST | 3,945 | $1,475 | 0.2% | $174.15 | — | OTHER | 78462F103 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,275 | $1,453 | 0.2% | $611.48 | +79.3% | COMMON STOCK | 592688105 |
| GD | GENERAL DYNAMICS CORP | 9,734 | $1,448 | 0.2% | $68.37 | +91.1% | COMMON STOCK | 369550108 |
| FICO | FAIR ISAAC CORP | 2,800 | $1,431 | 0.2% | $46.20 | +906.7% | COMMON STOCK | 303250104 |
| AWK | AMERICAN WATER WORKS CO INC | 9,290 | $1,426 | 0.2% | $46.97 | +196.7% | COMMON STOCK | 030420103 |
| OMC | OMNICOM GROUP INC | 22,470 | $1,401 | 0.2% | $42.08 | +13.0% | COMMON STOCK | 681919106 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1,391 | 0.2% | $165023.42 | +100.4% | COMMON STOCK | 084670108 |
| RIO | RIO TINTO PLC SPNSD ADR | 18,320 | $1,378 | 0.2% | $55.28 | — | COMMON STOCK | 767204100 |
| — | BLACKROCK INC CLASS A | 1,866 | $1,346 | 0.2% | $284.40 | — | COMMON STOCK | 09247X101 |
| TXN | TEXAS INSTRUMENTS COM | 8,195 | $1,345 | 0.2% | $98.64 | +36.5% | COMMON STOCK | 882508104 |
| HUBB | HUBBELL INC | 8,570 | $1,344 | 0.2% | $112.55 | +24.9% | COMMON STOCK | 443510607 |
| CVX | CHEVRON CORPORATION | 15,578 | $1,315 | 0.2% | $72.12 | -9.8% | COMMON STOCK | 166764100 |
| DEM | WISDOMTREE EMERGING MARKETS | 31,605 | $1,300 | 0.2% | $42.16 | — | OTHER | 97717W315 |
| DRI | DARDEN RESTAURANTS | 10,910 | $1,300 | 0.2% | $39.63 | +130.7% | COMMON STOCK | 237194105 |
| HD | HOME DEPOT INC COM | 4,845 | $1,287 | 0.2% | $154.61 | +56.8% | COMMON STOCK | 437076102 |
| KO | COCA COLA CO | 23,335 | $1,280 | 0.2% | $37.76 | +17.2% | COMMON STOCK | 191216100 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 23,555 | $1,280 | 0.2% | $54.27 | — | OTHER | 922042676 |
| WHR | WHIRLPOOL CORPORATION COM | 6,990 | $1,262 | 0.2% | $140.83 | +36.0% | COMMON STOCK | 963320106 |
| MCK | MCKESSON HBOC INC | 7,200 | $1,252 | 0.2% | $131.28 | +23.0% | COMMON STOCK | 58155Q103 |
| AVY | AVERY DENNISON CORP | 8,040 | $1,247 | 0.2% | $33.15 | +300.5% | COMMON STOCK | 053611109 |
| RPM | RPM INTERNATIONAL INC | 13,546 | $1,229 | 0.2% | $37.48 | +135.2% | COMMON STOCK | 749685103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 6,450 | $1,220 | 0.2% | $178.44 | -7.6% | COMMON STOCK | 502431109 |
| VGK | VANGUARD EUROPEAN ETF | 20,195 | $1,217 | 0.2% | $52.20 | — | OTHER | 922042874 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,729 | $1,211 | 0.2% | $82.85 | — | OTHER | 921937835 |
| HAS | HASBRO INC COM | 12,705 | $1,188 | 0.2% | $63.74 | +13.9% | COMMON STOCK | 418056107 |
| AZO | AUTOZONE INC | 980 | $1,162 | 0.2% | $407.86 | +183.9% | COMMON STOCK | 053332102 |
| DOW | DOW INC | 20,919 | $1,161 | 0.2% | $36.36 | +7.4% | COMMON STOCK | 260557103 |
| AXP | AMERICAN EXPRESS CO | 9,535 | $1,153 | 0.2% | $60.18 | +72.6% | COMMON STOCK | 025816109 |
| VLO | VALERO ENERGY CORPORATION | 20,226 | $1,144 | 0.2% | $34.98 | +16.0% | COMMON STOCK | 91913Y100 |
| UGI | UGI CORP NEW | 31,951 | $1,117 | 0.1% | $29.94 | +16.9% | COMMON STOCK | 902681105 |
| MU | MICRON TECHNOLOGY INC COM | 14,600 | $1,098 | 0.1% | $46.59 | +26.3% | COMMON STOCK | 595112103 |
| IBM | IBM CORPORATION | 8,718 | $1,097 | 0.1% | $103.28 | -9.6% | COMMON STOCK | 459200101 |
| GOOG | ALPHABET INC CL C | 622 | $1,090 | 0.1% | $51.20 | +63.6% | COMMON STOCK | 02079K107 |
| APH | AMPHENOL CORP | 8,191 | $1,071 | 0.1% | $16.70 | +75.3% | COMMON STOCK | 032095101 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 45,190 | $1,063 | 0.1% | $33.11 | — | COMMON STOCK | 715684106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 20,845 | $1,057 | 0.1% | $50.54 | — | OTHER | 46429B655 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,700 | $1,051 | 0.1% | $55.77 | +8.2% | COMMON STOCK | 718172109 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 38,825 | $1,046 | 0.1% | $27.93 | — | OTHER | 78468R408 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,932 | $1,044 | 0.1% | $106.61 | — | OTHER | 464287622 |
| DVA | DAVITA INC | 8,850 | $1,039 | 0.1% | $61.26 | +66.3% | COMMON STOCK | 23918K108 |
| IEMG | ISHARES CORE MSCI EMERGING | 16,715 | $1,037 | 0.1% | $49.33 | — | OTHER | 46434G103 |
| TT | TRANE TECHNOLOGIES PLC | 7,120 | $1,034 | 0.1% | $93.73 | +37.9% | OTHER | G8994E103 |
| PGR | PROGRESSIVE CORP OHIO COM | 10,005 | $990 | 0.1% | $42.79 | +88.4% | COMMON STOCK | 743315103 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 14,250 | $971 | 0.1% | $60.44 | — | OTHER | 97717W760 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 6,360 | $963 | 0.1% | $171.30 | — | OTHER | 464287556 |
| MFC | MANULIFE FINANCIAL | 53,840 | $959 | 0.1% | $15.62 | +2.2% | OTHER | 56501R106 |
| XYZ | SQUARE INC CL A | 4,350 | $947 | 0.1% | $67.93 | +187.2% | COMMON STOCK | 852234103 |
| WASH | WASHINGTON TRUST BANCORP | 20,677 | $926 | 0.1% | $30.89 | -9.6% | COMMON STOCK | 940610108 |
| — | KANSAS CITY SOUTHERN | 4,215 | $860 | 0.1% | $126.25 | — | COMMON STOCK | 485170302 |
| XEL | XCEL ENERGY INC | 12,690 | $846 | 0.1% | $28.67 | +106.2% | COMMON STOCK | 98389B100 |
| PANW | PALO ALTO NETWORKS | 2,360 | $839 | 0.1% | $31.50 | +48.3% | COMMON STOCK | 697435105 |
| CMI | CUMMINS INC | 3,640 | $826 | 0.1% | $86.26 | +129.8% | COMMON STOCK | 231021106 |
| MIDD | MIDDLEBY CORP | 6,345 | $818 | 0.1% | $91.42 | +32.0% | COMMON STOCK | 596278101 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $812 | 0.1% | $22.06 | +25.3% | COMMON STOCK | 133034108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 21,175 | $802 | 0.1% | $35.43 | -11.8% | COMMON STOCK | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 8,700 | $798 | 0.1% | $31.36 | +175.2% | COMMON STOCK | 007903107 |
| MPC | MARATHON PETROLEUM CORPORATION | 18,620 | $770 | 0.1% | $32.33 | -3.2% | COMMON STOCK | 56585A102 |
| — | UNILEVER PLC SPONS ADR | 12,730 | $769 | 0.1% | $57.16 | — | COMMON STOCK | 904767704 |
| CFG | CITIZENS FINANCIAL GROUP INC | 21,500 | $769 | 0.1% | $26.68 | -5.2% | COMMON STOCK | 174610105 |
| WDC | WESTERN DIGITAL CORP | 13,824 | $766 | 0.1% | $36.29 | -8.9% | COMMON STOCK | 958102105 |
| DWX | SPDR S&P INTER DVD ETF | 20,890 | $764 | 0.1% | $40.56 | — | OTHER | 78463X772 |
| SON | SONOCO PRODUCTS CO | 12,755 | $756 | 0.1% | $25.09 | +86.1% | COMMON STOCK | 835495102 |
| LEG | LEGGETT & PLATT COM | 16,755 | $742 | 0.1% | $38.31 | +12.0% | COMMON STOCK | 524660107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,200 | $718 | 0.1% | $21.94 | +156.2% | COMMON STOCK | 595017104 |
| VFC | V F CORP | 8,155 | $697 | 0.1% | $59.84 | +33.5% | COMMON STOCK | 918204108 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 6,014 | $697 | 0.1% | $110.42 | — | OTHER | 464288281 |
| CLX | CLOROX COMPANY | 3,380 | $682 | 0.1% | $73.11 | +141.2% | COMMON STOCK | 189054109 |
| PSX | PHILLIPS 66 | 9,719 | $680 | 0.1% | $45.32 | +5.8% | COMMON STOCK | 718546104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,369 | $677 | 0.1% | $77.24 | — | OTHER | 464287804 |
| EQIX | EQUINIX INC REIT | 936 | $668 | 0.1% | $469.74 | +43.6% | OTHER | 29444U700 |
| CHD | CHURCH & DWIGHT INC | 7,450 | $649 | 0.1% | $37.24 | +123.9% | COMMON STOCK | 171340102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,947 | $640 | 0.1% | $42.07 | +19.2% | COMMON STOCK | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 32,515 | $637 | 0.1% | $40.35 | — | COMMON STOCK | 293792107 |
| — | CHINA MOBILE LIMITED SPONS ADR | 21,850 | $624 | 0.1% | $37.82 | — | COMMON STOCK | 16941M109 |
| WEC | WEC ENERGY GROUP INC | 6,702 | $617 | 0.1% | $41.34 | +98.5% | COMMON STOCK | 92939U106 |
| USB | US BANCORP | 12,320 | $574 | 0.1% | $26.58 | +27.4% | COMMON STOCK | 902973304 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 13,115 | $557 | 0.1% | $64.91 | — | COMMON STOCK | 559080106 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 2,585 | $548 | 0.1% | $116.53 | +33.8% | COMMON STOCK | 22788C105 |
| TTD | THE TRADE DESK INC CL A | 665 | $533 | 0.1% | $45.67 | +65.4% | COMMON STOCK | 88339J105 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 800 | $529 | 0.1% | $489.07 | +30.2% | COMMON STOCK | 16119P108 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 11,215 | $504 | 0.1% | $35.14 | — | OTHER | 47804J206 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 8,130 | $501 | 0.1% | $61.62 | — | OTHER | 92206C102 |
| BHP | BHP GROUP LTD SPONS ADR | 7,590 | $496 | 0.1% | $37.13 | — | COMMON STOCK | 088606108 |
| AZN | ASTRAZENECA PLC SPONS ADR | 9,639 | $482 | 0.1% | $45.20 | — | COMMON STOCK | 046353108 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $475 | 0.1% | $38.59 | +28.2% | COMMON STOCK | 929089100 |
| ED | CONSOLIDATED EDISON INC | 6,520 | $471 | 0.1% | $41.83 | +54.5% | COMMON STOCK | 209115104 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 5,430 | $454 | 0.1% | $71.27 | — | OTHER | 921935607 |
| OTIS | OTIS WORLDWIDE CORP | 6,608 | $446 | 0.1% | $49.63 | +21.0% | COMMON STOCK | 68902V107 |
| EXC | EXELON CORP | 10,479 | $443 | 0.1% | $21.66 | +13.6% | COMMON STOCK | 30161N101 |
| D | DOMINION ENERGY INC | 5,825 | $438 | 0.1% | $47.20 | +34.4% | COMMON STOCK | 25746U109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 10,290 | $434 | 0.1% | $32.58 | — | OTHER | 78463X509 |
| AMT | AMERICAN TOWER CORP REIT | 1,925 | $432 | 0.1% | $118.86 | +68.0% | OTHER | 03027X100 |
| ETN | EATON CORP PLC | 3,510 | $421 | 0.1% | $50.93 | +103.9% | OTHER | G29183103 |
| LITE | LUMENTUM HOLDINGS INC | 4,420 | $419 | 0.1% | $80.16 | +7.6% | COMMON STOCK | 55024U109 |
| CRM | SALESFORCE.COM | 1,880 | $418 | 0.1% | $100.69 | +138.6% | COMMON STOCK | 79466L302 |
| SCHW | CHARLES SCHWAB CORP | 7,850 | $416 | 0.1% | $42.12 | +0.5% | COMMON STOCK | 808513105 |
| DUK | DUKE ENERGY CORP | 4,517 | $414 | 0.1% | $54.76 | +38.2% | COMMON STOCK | 26441C204 |
| KLAC | KLA CORP | 1,600 | $414 | 0.1% | $160.31 | +37.5% | COMMON STOCK | 482480100 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 6,840 | $411 | 0.1% | $48.06 | — | OTHER | 921909768 |
| ORLY | O REILLY AUTOMOTIVE INC | 900 | $407 | 0.1% | $26.14 | +15.5% | COMMON STOCK | 67103H107 |
| ENB | ENBRIDGE INCORPORATED | 12,489 | $399 | 0.1% | $23.88 | -9.1% | OTHER | 29250N105 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,415 | $399 | 0.1% | $120.02 | +127.8% | OTHER | 78410G104 |
| — | ATLASSIAN CORP PLC CL A | 1,700 | $398 | 0.1% | $96.18 | — | OTHER | G06242104 |
| SYF | SYNCHRONY FINANCIAL | 11,000 | $382 | 0.1% | $29.21 | -8.5% | COMMON STOCK | 87165B103 |
| GS | GOLDMAN SACHS GROUP INC | 1,435 | $378 | 0.1% | $197.01 | 0.0% | COMMON STOCK | 38141G104 |
| TKR | TIMKEN CO | 4,795 | $371 | 0.0% | $39.49 | +72.5% | COMMON STOCK | 887389104 |
| VB | VANGUARD SMALL-CAP ETF | 1,885 | $367 | 0.0% | $148.16 | — | OTHER | 922908751 |
| ARW | ARROW ELECTRONICS INC | 3,510 | $342 | 0.0% | $71.95 | +23.0% | COMMON STOCK | 042735100 |
| NEM | NEWMONT CORP | 5,670 | $340 | 0.0% | $55.14 | -5.1% | COMMON STOCK | 651639106 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,287 | $334 | 0.0% | $48.10 | — | OTHER | 92189F700 |
| NSC | NORFOLK SOUTHERN CORP | 1,395 | $332 | 0.0% | $150.93 | +35.7% | COMMON STOCK | 655844108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,150 | $329 | 0.0% | $128.41 | 0.0% | COMMON STOCK | 83088M102 |
| WRB | WR BERKLEY CORP | 4,947 | $328 | 0.0% | $15.14 | +68.8% | COMMON STOCK | 084423102 |
| WU | WESTERN UNION CO | 14,855 | $326 | 0.0% | $19.04 | — | COMMON STOCK | 959802109 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,805 | $324 | 0.0% | $88.80 | +10.6% | COMMON STOCK | 832696405 |
| WMT | WALMART INC | 2,232 | $322 | 0.0% | $33.18 | +36.3% | COMMON STOCK | 931142103 |
| — | HORIZON THERAPEUTICS PLC | 4,400 | $322 | 0.0% | $73.18 | — | OTHER | G46188101 |
| COR | AMERISOURCEBERGEN CORP | 3,240 | $317 | 0.0% | $66.77 | +33.9% | COMMON STOCK | 03073E105 |
| AON | AON PLC | 1,450 | $306 | 0.0% | $178.56 | +10.1% | OTHER | G0403H108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,230 | $305 | 0.0% | $39.32 | -1.5% | COMMON STOCK | 416515104 |
| XOM | EXXON MOBIL CORP | 7,391 | $305 | 0.0% | $54.97 | -44.8% | COMMON STOCK | 30231G102 |
| FDX | FEDEX CORP | 1,173 | $305 | 0.0% | $180.94 | +38.8% | COMMON STOCK | 31428X106 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES E | 3,250 | $302 | 0.0% | $78.49 | — | OTHER | 78468R796 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,540 | $301 | 0.0% | $67.10 | — | COMMON STOCK | 931427108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,005 | $299 | 0.0% | $106.49 | 0.0% | COMMON STOCK | 693475105 |
| TMUS | T-MOBILE US INC | 2,200 | $297 | 0.0% | $92.61 | +28.9% | COMMON STOCK | 872590104 |
| SO | SOUTHERN CO | 4,781 | $294 | 0.0% | $29.04 | +70.5% | COMMON STOCK | 842587107 |
| ITT | ITT INC | 3,785 | $292 | 0.0% | $52.99 | +31.9% | COMMON STOCK | 45073V108 |
| MO | ALTRIA GROUP INC | 7,025 | $288 | 0.0% | $22.66 | +17.8% | COMMON STOCK | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,010 | $288 | 0.0% | $41.54 | -13.2% | COMMON STOCK | 101137107 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,640 | $283 | 0.0% | $58.30 | — | OTHER | 921946794 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 5,170 | $279 | 0.0% | $78.90 | — | OTHER | 464287564 |
| SYK | STRYKER CORP COM | 1,115 | $273 | 0.0% | $214.57 | 0.0% | COMMON STOCK | 863667101 |
| KMI | KINDER MORGAN INC | 19,956 | $273 | 0.0% | $22.63 | -56.1% | COMMON STOCK | 49456B101 |
| DG | DOLLAR GENERAL CORP | 1,272 | $268 | 0.0% | $169.39 | +16.9% | COMMON STOCK | 256677105 |
| IDXX | IDEXX LABS INC | 515 | $257 | 0.0% | $447.44 | 0.0% | COMMON STOCK | 45168D104 |
| VAW | VANGUARD MATERIALS ETF | 1,625 | $255 | 0.0% | $134.77 | — | OTHER | 92204A801 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,050 | $254 | 0.0% | $40.98 | — | OTHER | 81369Y886 |
| CNC | CENTENE CORP | 4,180 | $251 | 0.0% | $60.68 | +4.7% | COMMON STOCK | 15135B101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 2,900 | $251 | 0.0% | $86.55 | — | OTHER | 464287457 |
| — | CYANOTECH CORP | 82,400 | $250 | 0.0% | $6.41 | — | COMMON STOCK | 232437301 |
| — | TEKLA HEALTHCARE INVESTORS | 10,329 | $247 | 0.0% | $20.82 | — | OTHER | 87911J103 |
| — | XILINX INC | 1,740 | $247 | 0.0% | $141.95 | — | COMMON STOCK | 983919101 |
| AMAT | APPLIED MATERIALS | 2,841 | $245 | 0.0% | $70.69 | 0.0% | COMMON STOCK | 038222105 |
| OKE | ONEOK INC NEW | 6,395 | $245 | 0.0% | $32.95 | -24.4% | COMMON STOCK | 682680103 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 2,205 | $240 | 0.0% | $108.89 | — | OTHER | 78468R622 |
| HSY | THE HERSHEY COMPANY | 1,550 | $236 | 0.0% | $108.95 | +20.2% | COMMON STOCK | 427866108 |
| BA | BOEING CO | 1,075 | $231 | 0.0% | $192.22 | 0.0% | COMMON STOCK | 097023105 |
| YUMC | YUM CHINA HOLDINGS INC | 4,040 | $231 | 0.0% | $52.92 | +6.1% | COMMON STOCK | 98850P109 |
| WAB | WABTEC CORP | 3,000 | $220 | 0.0% | $66.42 | 0.0% | COMMON STOCK | 929740108 |
| AEP | AMERICAN ELEC POWER | 2,640 | $219 | 0.0% | $72.00 | 0.0% | COMMON STOCK | 025537101 |
| DTE | DTE ENERGY CO | 1,800 | $218 | 0.0% | $81.54 | +8.8% | COMMON STOCK | 233331107 |
| — | ROYCE VALUE TR INC | 13,474 | $217 | 0.0% | $16.33 | — | OTHER | 780910105 |
| FMC | FMC CORP | 1,800 | $207 | 0.0% | $94.79 | 0.0% | COMMON STOCK | 302491303 |
| — | PIONEER NAT RES CO | 1,800 | $205 | 0.0% | $113.89 | — | COMMON STOCK | 723787107 |
| FLO | FLOWERS FOODS INC | 8,915 | $202 | 0.0% | $17.79 | +5.2% | COMMON STOCK | 343498101 |
| — | HARBORONE BANCORP INC | 15,897 | $173 | 0.0% | $10.12 | — | COMMON STOCK | 41165Y100 |
| — | BLACKROCK FLOAT RT INCOME ST | 12,540 | $152 | 0.0% | $14.14 | — | OTHER | 09255X100 |
| — | NUVEEN PREFERRED & INCOME SEC | 10,488 | $102 | 0.0% | $8.77 | — | OTHER | 67072C105 |