Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $776M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,847 | $18.09M | 2.3% | $3094.07 * | $55.17 | +180.4% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 76,019 | $17.92M | 2.3% | $235.77 * | $55.15 | +311.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 123,027 | $15.03M | 1.9% | $122.15 * | $87.92 | +35.4% | COMMON STOCK | 037833100 |
| VWOB | VANGUARD EMERGING MARKETS | 156,410 | $12.12M | 1.6% | $77.50 | $78.34 | -1.1% | OTHER | 921946885 |
| GOOGL | ALPHABET INC CL A | 5,654 | $11.66M | 1.5% | $2062.43 * | $48.23 | +112.2% | COMMON STOCK | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 222,320 | $10.92M | 1.4% | $49.11 | $39.36 | +24.8% | OTHER | 921943858 |
| BSV | VANGUARD SHORT TERM BOND ETF | 117,285 | $9.639M | 1.2% | $82.18 | $81.75 | +0.5% | OTHER | 921937827 |
| VCIT | VANGUARD INTER TERM CORP BOND | 101,372 | $9.431M | 1.2% | $93.03 | $87.94 | +5.8% | OTHER | 92206C870 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 174,537 | $9.085M | 1.2% | $52.05 | $42.20 | +23.4% | OTHER | 922042858 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 97,842 | $8.681M | 1.1% | $88.72 | $87.93 | +0.9% | OTHER | 921937819 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 41,875 | $8.655M | 1.1% | $206.69 | $87.92 | +135.1% | OTHER | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 38,975 | $8.611M | 1.1% | $220.94 | $122.06 | +81.0% | OTHER | 464287655 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 139,998 | $8.495M | 1.1% | $60.68 | $47.39 | +28.0% | OTHER | 922042775 |
| META | FACEBOOK INC-A | 28,291 | $8.333M | 1.1% | $294.55 | $209.54 | +39.6% | COMMON STOCK | 30303M102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 45,965 | $8.131M | 1.0% | $176.90 | $95.79 | +84.7% | OTHER | 922908652 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 314,035 | $8.118M | 1.0% | $25.85 | $25.31 | +2.1% | OTHER | 46138G870 |
| NVDA | NVIDIA CORP | 14,962 | $7.989M | 1.0% | $533.95 * | $4.50 | +196.2% | COMMON STOCK | 67066G104 |
| XT | ISHARES EXPONENTIAL TECH ETF | 134,690 | $7.977M | 1.0% | $59.22 | $41.87 | +41.5% | OTHER | 46434V381 |
| JNJ | JOHNSON & JOHNSON | 42,090 | $6.917M | 0.9% | $164.34 * | $79.29 | +80.9% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYSTEMS INC | 132,058 | $6.828M | 0.9% | $51.70 * | $24.65 | +81.5% | COMMON STOCK | 17275R102 |
| DIS | WALT DISNEY COMPANY | 36,604 | $6.754M | 0.9% | $184.52 * | $99.75 | +80.7% | COMMON STOCK | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 34,855 | $6.569M | 0.8% | $188.47 * | $47.92 | +256.3% | COMMON STOCK | 053015103 |
| V | VISA INC CL A | 30,348 | $6.426M | 0.8% | $211.74 * | $125.92 | +62.4% | COMMON STOCK | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,038 | $6.407M | 0.8% | $456.40 | $82.24 | +448.0% | COMMON STOCK | 883556102 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 63,610 | $6.309M | 0.8% | $99.18 | $98.07 | +1.1% | OTHER | 72201R783 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 113,611 | $6.208M | 0.8% | $54.64 | $52.33 | +4.4% | OTHER | 922907746 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 81,840 | $5.964M | 0.8% | $72.87 | $54.12 | +34.7% | COMMON STOCK | 65341B106 |
| NFLX | NETFLIX INC | 11,431 | $5.964M | 0.8% | $521.74 * | $34.10 | +53.0% | COMMON STOCK | 64110L106 |
| ACN | ACCENTURE PLC CL A | 21,185 | $5.853M | 0.8% | $276.28 * | $70.92 | +263.8% | OTHER | G1151C101 |
| AMGN | AMGEN INC | 23,264 | $5.788M | 0.7% | $248.80 * | $131.74 | +62.6% | COMMON STOCK | 031162100 |
| PG | PROCTER & GAMBLE CO | 42,071 | $5.698M | 0.7% | $135.44 * | $59.36 | +102.5% | COMMON STOCK | 742718109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 45,320 | $5.687M | 0.7% | $125.49 | $115.43 | +8.7% | OTHER | 464287176 |
| BLV | VANGUARD LONG-TERM BOND ETF | 56,280 | $5.523M | 0.7% | $98.13 | $113.73 | -13.7% | OTHER | 921937793 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 117,960 | $5.404M | 0.7% | $45.81 | $46.05 | -0.5% | OTHER | 46434V407 |
| EFA | ISHARES MSCI EAFE ETF | 71,189 | $5.401M | 0.7% | $75.87 | $68.95 | +10.0% | OTHER | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 14,500 | $5.395M | 0.7% | $372.07 * | $80.47 | +327.7% | COMMON STOCK | 91324P102 |
| ADBE | ADOBE INC | 11,249 | $5.348M | 0.7% | $475.42 | $105.03 | +352.6% | COMMON STOCK | 00724F101 |
| ORCL | ORACLE CORPORATION COM | 74,836 | $5.252M | 0.7% | $70.18 * | $32.66 | +101.2% | COMMON STOCK | 68389X105 |
| MA | MASTERCARD INC-A | 14,644 | $5.214M | 0.7% | $356.05 * | $135.75 | +155.3% | COMMON STOCK | 57636Q104 |
| — | CITRIX SYS INC | 36,815 | $5.167M | 0.7% | $140.35 | $99.05 | — | COMMON STOCK | 177376100 |
| TD | TORONTO DOMINION BK ONT | 77,545 | $5.057M | 0.7% | $65.21 | $46.24 | +41.0% | OTHER | 891160509 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 38,828 | $5.05M | 0.7% | $130.06 | $123.03 | +5.7% | OTHER | 464287242 |
| CMCSA | COMCAST CORP-CL A | 92,976 | $5.031M | 0.6% | $54.11 * | $24.61 | +92.1% | COMMON STOCK | 20030N101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,050 | $4.958M | 0.6% | $260.26 * | $36.91 | +41.0% | OTHER | 464287507 |
| ZTS | ZOETIS INC | 29,683 | $4.675M | 0.6% | $157.50 * | $100.44 | +50.1% | COMMON STOCK | 98978V103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 63,220 | $4.674M | 0.6% | $73.93 | $46.75 | +58.1% | OTHER | 464287499 |
| — | ACTIVISION BLIZZARD, INC | 50,245 | $4.672M | 0.6% | $92.98 | $47.43 | — | COMMON STOCK | 00507V109 |
| SYY | SYSCO CORP | 59,284 | $4.668M | 0.6% | $78.74 * | $25.50 | +172.7% | COMMON STOCK | 871829107 |
| INTC | INTEL CORP | 71,710 | $4.589M | 0.6% | $63.99 * | $21.15 | +175.2% | COMMON STOCK | 458140100 |
| RMD | RESMED INC | 23,550 | $4.569M | 0.6% | $194.01 * | $77.45 | +140.5% | COMMON STOCK | 761152107 |
| ELV | ANTHEM INC | 12,645 | $4.539M | 0.6% | $358.96 * | $111.09 | +202.9% | COMMON STOCK | 036752103 |
| SBUX | STARBUCKS CORP | 41,135 | $4.495M | 0.6% | $109.27 * | $66.84 | +46.7% | COMMON STOCK | 855244109 |
| YUM | YUM! BRANDS INC | 41,534 | $4.493M | 0.6% | $108.18 * | $45.58 | +117.3% | COMMON STOCK | 988498101 |
| NKE | NIKE INC CLASS B | 33,627 | $4.468M | 0.6% | $132.87 * | $44.89 | +176.2% | COMMON STOCK | 654106103 |
| CB | CHUBB LTD | 28,199 | $4.455M | 0.6% | $157.98 * | $96.72 | +52.9% | OTHER | H1467J104 |
| — | COHERENT INC | 17,430 | $4.408M | 0.6% | $252.90 | $119.16 | — | COMMON STOCK | 192479103 |
| BDX | BECTON DICKINSON & CO | 17,700 | $4.304M | 0.6% | $243.16 * | $105.29 | +108.6% | COMMON STOCK | 075887109 |
| VZ | VERIZON COMMUNICATIONS | 73,766 | $4.29M | 0.6% | $58.16 * | $30.67 | +42.0% | COMMON STOCK | 92343V104 |
| QCOM | QUALCOMM INC COM | 31,905 | $4.23M | 0.5% | $132.58 * | $46.38 | +157.9% | COMMON STOCK | 747525103 |
| — | JACOBS ENGR GROUP INC | 30,610 | $3.957M | 0.5% | $129.27 | $53.46 | — | COMMON STOCK | 469814107 |
| VTIP | VANGUARD SHORT-TERM TIPS | 76,179 | $3.926M | 0.5% | $51.54 | $49.29 | +4.6% | OTHER | 922020805 |
| PFE | PFIZER INC | 108,126 | $3.918M | 0.5% | $36.24 * | $19.77 | +45.1% | COMMON STOCK | 717081103 |
| AFL | AFLAC INC | 75,565 | $3.867M | 0.5% | $51.17 * | $29.47 | +55.7% | COMMON STOCK | 001055102 |
| WM | WASTE MGMT INC DEL | 29,390 | $3.792M | 0.5% | $129.02 * | $48.38 | +147.7% | COMMON STOCK | 94106L109 |
| PEP | PEPSICO INC | 26,784 | $3.789M | 0.5% | $141.47 * | $67.58 | +80.8% | COMMON STOCK | 713448108 |
| ABBV | ABBVIE INC | 34,901 | $3.777M | 0.5% | $108.22 * | $57.23 | +57.4% | COMMON STOCK | 00287Y109 |
| PAYX | PAYCHEX INC | 38,285 | $3.753M | 0.5% | $98.03 * | $31.33 | +173.6% | COMMON STOCK | 704326107 |
| SPGI | S&P GLOBAL INC | 10,630 | $3.751M | 0.5% | $352.87 * | $285.51 | +18.8% | COMMON STOCK | 78409V104 |
| ITW | ILLINOIS TOOL WORKS | 16,836 | $3.73M | 0.5% | $221.55 * | $60.21 | +229.3% | COMMON STOCK | 452308109 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 45,198 | $3.729M | 0.5% | $82.50 | $80.26 | +2.8% | OTHER | 92206C409 |
| TFC | TRUIST FINANCIAL CORP | 63,434 | $3.7M | 0.5% | $58.33 * | $41.01 | +13.4% | COMMON STOCK | 89832Q109 |
| MMM | 3M CO | 19,060 | $3.673M | 0.5% | $192.71 * | $104.62 | +29.1% | COMMON STOCK | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 48,465 | $3.664M | 0.5% | $75.60 * | $54.16 | +23.5% | COMMON STOCK | 65339F101 |
| MRK | MERCK & CO INC | 47,510 | $3.663M | 0.5% | $77.10 * | $34.57 | +83.1% | COMMON STOCK | 58933Y105 |
| PGX | INVESCO PREFERRED ETF | 240,600 | $3.609M | 0.5% | $15.00 | $14.68 | +2.2% | OTHER | 46138E511 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 21,125 | $3.499M | 0.5% | $165.63 | $104.91 | +57.9% | OTHER | 922908611 |
| SRE | SEMPRA ENERGY | 26,390 | $3.499M | 0.5% | $132.59 * | $40.81 | +39.7% | COMMON STOCK | 816851109 |
| HON | HONEYWELL INTERNATIONAL INC | 16,075 | $3.49M | 0.4% | $217.11 * | $90.40 | +105.3% | COMMON STOCK | 438516106 |
| OLED | UNIVERSAL DISPLAY CORP | 14,325 | $3.392M | 0.4% | $236.79 * | $127.12 | +78.2% | COMMON STOCK | 91347P105 |
| KMB | KIMBERLY-CLARK CORP | 24,320 | $3.382M | 0.4% | $139.06 * | $69.50 | +68.1% | COMMON STOCK | 494368103 |
| ABT | ABBOTT LABS INC | 27,152 | $3.254M | 0.4% | $119.84 * | $43.12 | +154.9% | COMMON STOCK | 002824100 |
| GLW | CORNING INC | 74,210 | $3.228M | 0.4% | $43.50 * | $16.59 | +130.0% | COMMON STOCK | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 25,050 | $3.215M | 0.4% | $128.34 * | $67.22 | +73.9% | COMMON STOCK | 74834L100 |
| MTB | M & T BK CORP | 21,044 | $3.191M | 0.4% | $151.63 * | $78.63 | +65.7% | COMMON STOCK | 55261F104 |
| UNP | UNION PAC CORP COM | 14,395 | $3.172M | 0.4% | $220.35 * | $82.89 | +138.8% | COMMON STOCK | 907818108 |
| — | TARGET CORP | 15,660 | $3.102M | 0.4% | $198.08 | $198.08 | — | COMMON STOCK | 87612E110 |
| VNQ | VANGUARD REAL ESTATE ETF | 33,583 | $3.085M | 0.4% | $91.86 | $80.03 | +14.8% | OTHER | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,790 | $3.012M | 0.4% | $255.47 | $136.75 | +86.8% | COMMON STOCK | 084670702 |
| BAC | BANK OF AMERICA CORP | 77,556 | $3.001M | 0.4% | $38.69 * | $20.28 | +69.9% | COMMON STOCK | 060505104 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 109,630 | $2.996M | 0.4% | $27.33 | $27.41 | -0.3% | OTHER | 78468R408 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 15,058 | $2.995M | 0.4% | $198.90 * | $61.88 | +60.7% | OTHER | 921932828 |
| — | NATIONAL INSTRS CORP | 69,345 | $2.995M | 0.4% | $43.19 | $30.48 | — | COMMON STOCK | 636518102 |
| JPM | JP MORGAN CHASE & CO | 19,413 | $2.956M | 0.4% | $152.27 * | $71.55 | +88.2% | COMMON STOCK | 46625H100 |
| EA | ELECTRONIC ARTS INC | 21,760 | $2.946M | 0.4% | $135.39 * | $98.01 | +34.6% | COMMON STOCK | 285512109 |
| LOW | LOWES COS INC | 15,437 | $2.936M | 0.4% | $190.19 * | $63.48 | +174.2% | COMMON STOCK | 548661107 |
| TSLA | TESLA INC | 4,390 | $2.932M | 0.4% | $667.88 * | $186.74 | +19.2% | COMMON STOCK | 88160R101 |
| A | AGILENT TECHNOLOGIES INC | 22,455 | $2.855M | 0.4% | $127.14 * | $65.42 | +88.2% | COMMON STOCK | 00846U101 |
| DE | DEERE & CO. | 7,622 | $2.852M | 0.4% | $374.18 * | $93.63 | +275.3% | COMMON STOCK | 244199105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 116,680 | $2.835M | 0.4% | $24.30 | $19.65 | +23.6% | OTHER | 464288224 |
| TJX | TJX COMPANIES | 42,840 | $2.833M | 0.4% | $66.13 * | $43.24 | +42.6% | COMMON STOCK | 872540109 |
| MSI | MOTOROLA SOLUTIONS, INC | 15,060 | $2.832M | 0.4% | $188.05 * | $109.42 | +62.4% | COMMON STOCK | 620076307 |
| MCD | MCDONALDS CORP COM | 12,281 | $2.752M | 0.4% | $224.09 * | $88.58 | +127.1% | COMMON STOCK | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 11,895 | $2.712M | 0.3% | $227.99 * | $101.64 | +107.3% | COMMON STOCK | 21036P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,074 | $2.71M | 0.3% | $77.27 * | $54.57 | +27.0% | COMMON STOCK | 75513E101 |
| DWX | SPDR S&P INTER DVD ETF | 71,035 | $2.709M | 0.3% | $38.14 | $38.63 | -1.3% | OTHER | 78463X772 |
| SDY | SPDR S&P DIVIDEND ETF | 22,850 | $2.697M | 0.3% | $118.03 | $82.63 | +42.8% | OTHER | 78464A763 |
| GPN | GLOBAL PMTS INC | 12,935 | $2.607M | 0.3% | $201.55 * | $52.76 | +266.2% | COMMON STOCK | 37940X102 |
| BAX | BAXTER INTERNATIONAL INC | 30,549 | $2.576M | 0.3% | $84.32 * | $32.53 | +133.8% | COMMON STOCK | 071813109 |
| GIS | GENERAL MILLS | 41,485 | $2.543M | 0.3% | $61.30 * | $34.04 | +52.9% | COMMON STOCK | 370334104 |
| CL | COLGATE-PALMOLIVE | 32,076 | $2.529M | 0.3% | $78.84 * | $46.56 | +51.3% | COMMON STOCK | 194162103 |
| FDS | FACTSET | 8,155 | $2.516M | 0.3% | $308.52 * | $102.02 | +189.2% | COMMON STOCK | 303075105 |
| EMR | EMERSON ELECTRIC | 27,735 | $2.503M | 0.3% | $90.25 * | $41.90 | +95.2% | COMMON STOCK | 291011104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35,625 | $2.486M | 0.3% | $69.78 | $56.88 | +22.7% | COMMON STOCK | 98311A105 |
| APD | AIR PRODS & CHEMS INC | 8,765 | $2.466M | 0.3% | $281.35 * | $97.28 | +156.9% | COMMON STOCK | 009158106 |
| VOO | VANGUARD S&P 500 ETF | 6,754 | $2.46M | 0.3% | $364.23 | $215.38 | +69.1% | OTHER | 922908363 |
| WAT | WATERS CORP | 8,635 | $2.454M | 0.3% | $284.19 | $107.06 | +165.4% | COMMON STOCK | 941848103 |
| SWK | STANLEY BLACK & DECKER INC | 11,785 | $2.353M | 0.3% | $199.66 * | $57.00 | +198.1% | COMMON STOCK | 854502101 |
| HSIC | SCHEIN HENRY INC | 33,940 | $2.35M | 0.3% | $69.24 | $58.20 | +19.0% | COMMON STOCK | 806407102 |
| WTRG | ESSENTIAL UTILITIES INC | 52,328 | $2.342M | 0.3% | $44.76 | $47.11 | -5.0% | COMMON STOCK | 29670G102 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 13,125 | $2.316M | 0.3% | $176.46 * | $56.71 | +55.6% | OTHER | 921932885 |
| COST | COSTCO WHOLESALE CORP NEW | 6,565 | $2.314M | 0.3% | $352.48 * | $142.64 | +134.3% | COMMON STOCK | 22160K105 |
| DD | DUPONT DE NEMOURS INC | 29,189 | $2.256M | 0.3% | $77.29 * | $26.49 | +11.4% | COMMON STOCK | 26614N102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 41,140 | $2.195M | 0.3% | $53.35 | $45.54 | +17.1% | OTHER | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,606 | $2.193M | 0.3% | $476.12 | $211.83 | +124.7% | OTHER | 78467Y107 |
| CSX | CSX CORPORATION | 22,590 | $2.178M | 0.3% | $96.41 * | $9.28 | +225.0% | COMMON STOCK | 126408103 |
| PFF | ISHARES PREFERRED & INCOME SEC | 56,385 | $2.166M | 0.3% | $38.41 | $37.41 | +2.6% | OTHER | 464288687 |
| FISV | FISERV INC WISCONSIN | 18,150 | $2.16M | 0.3% | $119.01 | $100.63 | +18.3% | COMMON STOCK | 337738108 |
| CVS | CVS HEALTH CORP | 28,214 | $2.123M | 0.3% | $75.25 * | $47.43 | +35.8% | COMMON STOCK | 126650100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 36,934 | $2.109M | 0.3% | $57.10 | $53.09 | +7.6% | OTHER | 92203J407 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 61,600 | $2.098M | 0.3% | $34.06 | $19.54 | +74.3% | OTHER | 81369Y605 |
| PYPL | PAYPAL HOLDINGS INC | 8,583 | $2.084M | 0.3% | $242.81 | $105.75 | +129.1% | COMMON STOCK | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 17,325 | $2.049M | 0.3% | $118.27 | $20.75 | +470.1% | COMMON STOCK | 874039100 |
| ADI | ANALOG DEVICES INC | 13,070 | $2.027M | 0.3% | $155.09 * | $44.42 | +221.3% | COMMON STOCK | 032654105 |
| CFR | CULLEN FROST BANKERS INC | 18,545 | $2.017M | 0.3% | $108.76 * | $50.07 | +88.9% | COMMON STOCK | 229899109 |
| LNT | ALLIANT ENERGY CORP | 36,910 | $1.999M | 0.3% | $54.16 * | $33.73 | +37.6% | COMMON STOCK | 018802108 |
| INTU | INTUIT | 5,160 | $1.976M | 0.3% | $382.95 * | $201.57 | +84.5% | COMMON STOCK | 461202103 |
| TROW | PRICE T ROWE GROUP INC | 11,410 | $1.958M | 0.3% | $171.60 * | $50.83 | +172.8% | COMMON STOCK | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,925 | $1.952M | 0.3% | $63.12 * | $42.29 | +23.4% | COMMON STOCK | 110122108 |
| DHR | DANAHER CORP | 8,670 | $1.951M | 0.3% | $225.03 * | $49.27 | +296.6% | COMMON STOCK | 235851102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 7,870 | $1.913M | 0.2% | $243.07 * | $26.34 | +130.7% | OTHER | 464287614 |
| HAS | HASBRO INC COM | 19,860 | $1.909M | 0.2% | $96.12 * | $68.92 | +15.0% | COMMON STOCK | 418056107 |
| MDT | MEDTRONIC PLC | 15,625 | $1.846M | 0.2% | $118.14 * | $69.09 | +49.1% | OTHER | G5960L103 |
| ABBNY | ABB LTD-SPON ADR | 60,450 | $1.842M | 0.2% | $30.47 * | $22.22 | +31.6% | COMMON STOCK | 000375204 |
| CAT | CATERPILLAR INC DEL | 7,940 | $1.841M | 0.2% | $231.86 * | $64.56 | +228.3% | COMMON STOCK | 149123101 |
| CE | CELANESE CORP COMMON | 11,878 | $1.779M | 0.2% | $149.77 * | $88.95 | +55.1% | COMMON STOCK | 150870103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,674 | $1.769M | 0.2% | $151.53 | $103.97 | +45.8% | OTHER | 464287598 |
| HUBB | HUBBELL INC | 9,440 | $1.764M | 0.2% | $186.86 * | $116.87 | +48.0% | COMMON STOCK | 443510607 |
| — | AMCOR PLC | 151,009 | $1.763M | 0.2% | $11.67 * | $8.56 | +9.0% | OTHER | G0250X107 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 15,706 | $1.762M | 0.2% | $112.19 | $79.28 | +41.5% | OTHER | 921935706 |
| BF/B | BROWN FORMAN CL B | 24,881 | $1.716M | 0.2% | $68.97 * | $49.07 | +27.9% | COMMON STOCK | 115637209 |
| DEM | WISDOMTREE EMERGING MARKETS | 38,185 | $1.694M | 0.2% | $44.36 | $43.49 | +2.0% | OTHER | 97717W315 |
| WHR | WHIRLPOOL CORPORATION COM | 7,690 | $1.694M | 0.2% | $220.29 | $146.08 | +50.8% | COMMON STOCK | 963320106 |
| GD | GENERAL DYNAMICS CORP | 9,294 | $1.687M | 0.2% | $181.51 * | $68.37 | +139.2% | COMMON STOCK | 369550108 |
| GNTX | GENTEX CORP | 46,840 | $1.671M | 0.2% | $35.67 | $14.42 | +147.4% | COMMON STOCK | 371901109 |
| UPS | UNITED PARCEL SERVICE INC | 9,625 | $1.636M | 0.2% | $169.97 * | $61.20 | +127.4% | COMMON STOCK | 911312106 |
| T | AT&T INC | 53,803 | $1.628M | 0.2% | $30.26 * | $13.12 | +27.4% | COMMON STOCK | 00206R102 |
| HRL | HORMEL FOODS CORP | 34,035 | $1.627M | 0.2% | $47.80 * | $23.45 | +76.8% | COMMON STOCK | 440452100 |
| LLY | ELI LILLY & CO | 8,706 | $1.626M | 0.2% | $186.77 * | $93.34 | +90.7% | COMMON STOCK | 532457108 |
| ALV | AUTOLIV INC | 17,500 | $1.624M | 0.2% | $92.80 * | $53.00 | +54.3% | COMMON STOCK | 052800109 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,360 | $1.569M | 0.2% | $85.46 | $69.33 | +23.3% | COMMON STOCK | 66987V109 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 50,900 | $1.559M | 0.2% | $30.63 | $30.70 | -0.2% | OTHER | 78468R200 |
| SPY | SPDR S&P 500 ETF TRUST | 3,925 | $1.556M | 0.2% | $396.43 | $173.54 | +128.4% | OTHER | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1.543M | 0.2% | $385750.00 | $165023.42 | +133.7% | COMMON STOCK | 084670108 |
| — | LINDE PLC | 5,470 | $1.532M | 0.2% | $280.07 | $157.27 | — | OTHER | G5494J103 |
| DRI | DARDEN RESTAURANTS | 10,735 | $1.524M | 0.2% | $141.97 * | $39.63 | +206.9% | COMMON STOCK | 237194105 |
| CVX | CHEVRON CORPORATION | 14,403 | $1.509M | 0.2% | $104.77 * | $72.12 | +19.1% | COMMON STOCK | 166764100 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,280 | $1.479M | 0.2% | $1155.47 | $611.48 | +89.0% | COMMON STOCK | 592688105 |
| AVY | AVERY DENNISON CORP | 7,810 | $1.434M | 0.2% | $183.61 * | $33.15 | +411.4% | COMMON STOCK | 053611109 |
| LEG | LEGGETT & PLATT COM | 31,240 | $1.426M | 0.2% | $45.65 | $41.18 | +10.9% | COMMON STOCK | 524660107 |
| HD | HOME DEPOT INC COM | 4,525 | $1.382M | 0.2% | $305.41 * | $154.61 | +75.9% | COMMON STOCK | 437076102 |
| TXN | TEXAS INSTRUMENTS COM | 7,170 | $1.355M | 0.2% | $188.98 * | $98.64 | +67.2% | COMMON STOCK | 882508104 |
| DOW | DOW INC | 20,916 | $1.338M | 0.2% | $63.97 * | $36.36 | +35.5% | COMMON STOCK | 260557103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 6,390 | $1.295M | 0.2% | $202.66 * | $178.44 | +3.1% | COMMON STOCK | 502431109 |
| MU | MICRON TECHNOLOGY INC COM | 14,600 | $1.288M | 0.2% | $88.22 * | $46.59 | +84.7% | COMMON STOCK | 595112103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,869 | $1.26M | 0.2% | $84.74 | $83.02 | +2.0% | OTHER | 921937835 |
| AWK | AMERICAN WATER WORKS CO INC | 8,385 | $1.257M | 0.2% | $149.91 * | $46.97 | +190.4% | COMMON STOCK | 030420103 |
| — | BLACKROCK INC CLASS A | 1,667 | $1.257M | 0.2% | $754.05 | $284.40 | — | COMMON STOCK | 09247X101 |
| RIO | RIO TINTO PLC SPNSD ADR | 16,145 | $1.254M | 0.2% | $77.67 | $53.36 | +45.5% | COMMON STOCK | 767204100 |
| GOOG | ALPHABET INC CL C | 602 | $1.245M | 0.2% | $2068.11 * | $51.20 | +100.5% | COMMON STOCK | 02079K107 |
| UGI | UGI CORP NEW | 29,866 | $1.225M | 0.2% | $41.02 | $29.94 | +37.0% | COMMON STOCK | 902681105 |
| KO | COCA COLA CO | 22,835 | $1.204M | 0.2% | $52.73 * | $37.76 | +21.1% | COMMON STOCK | 191216100 |
| WASH | WASHINGTON TRUST BANCORP | 23,137 | $1.195M | 0.2% | $51.65 * | $31.38 | +21.7% | COMMON STOCK | 940610108 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 49,880 | $1.179M | 0.2% | $23.64 | $23.75 | -0.5% | COMMON STOCK | 715684106 |
| FICO | FAIR ISAAC CORP | 2,420 | $1.176M | 0.2% | $485.95 | $46.20 | +952.1% | COMMON STOCK | 303250104 |
| RPM | RPM INTERNATIONAL INC | 12,791 | $1.175M | 0.2% | $91.86 | $37.48 | +145.1% | COMMON STOCK | 749685103 |
| MFC | MANULIFE FINANCIAL | 54,370 | $1.169M | 0.2% | $21.50 | $15.62 | +37.7% | OTHER | 56501R106 |
| VLO | VALERO ENERGY CORPORATION | 16,081 | $1.152M | 0.1% | $71.64 * | $34.98 | +73.2% | COMMON STOCK | 91913Y100 |
| MS | MORGAN STANLEY | 14,690 | $1.141M | 0.1% | $77.67 * | $65.58 | +1.5% | COMMON STOCK | 617446448 |
| — | KANSAS CITY SOUTHERN | 4,215 | $1.112M | 0.1% | $263.82 | $126.25 | — | COMMON STOCK | 485170302 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $1.086M | 0.1% | $47.86 * | $22.06 | +76.2% | COMMON STOCK | 133034108 |
| APH | AMPHENOL CORP | 16,152 | $1.065M | 0.1% | $65.94 * | $23.76 | +32.8% | COMMON STOCK | 032095101 |
| AXP | AMERICAN EXPRESS CO | 7,520 | $1.063M | 0.1% | $141.36 * | $60.18 | +121.9% | COMMON STOCK | 025816109 |
| MCK | MCKESSON HBOC INC | 5,400 | $1.053M | 0.1% | $195.00 * | $131.28 | +44.6% | COMMON STOCK | 58155Q103 |
| OMC | OMNICOM GROUP INC | 13,980 | $1.037M | 0.1% | $74.18 * | $42.08 | +49.3% | COMMON STOCK | 681919106 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,610 | $1.03M | 0.1% | $88.72 * | $55.77 | +26.6% | COMMON STOCK | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 6,182 | $1.023M | 0.1% | $165.48 * | $93.73 | +66.4% | OTHER | G8994E103 |
| MIDD | MIDDLEBY CORP | 5,980 | $991K | 0.1% | $165.72 | $91.42 | +81.3% | COMMON STOCK | 596278101 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 13,530 | $978K | 0.1% | $72.28 | $60.46 | +19.5% | OTHER | 97717W760 |
| PGR | PROGRESSIVE CORP OHIO COM | 10,025 | $958K | 0.1% | $95.56 * | $42.79 | +99.7% | COMMON STOCK | 743315103 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 6,360 | $957K | 0.1% | $150.47 | $105.51 | +42.7% | OTHER | 464287556 |
| CFG | CITIZENS FINANCIAL GROUP INC | 21,400 | $945K | 0.1% | $44.16 * | $26.68 | +35.2% | COMMON STOCK | 174610105 |
| AZO | AUTOZONE INC | 660 | $927K | 0.1% | $1404.55 | $407.86 | +244.3% | COMMON STOCK | 053332102 |
| IBM | IBM CORPORATION | 6,943 | $925K | 0.1% | $133.23 * | $103.28 | +1.6% | COMMON STOCK | 459200101 |
| DVA | DAVITA INC | 8,560 | $923K | 0.1% | $107.83 | $61.26 | +75.9% | COMMON STOCK | 23918K108 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,107 | $919K | 0.1% | $223.76 | $105.80 | +111.6% | OTHER | 464287622 |
| AIG | AMERICAN INTERNATIONAL GROUP | 18,820 | $870K | 0.1% | $46.23 * | $35.43 | +17.1% | COMMON STOCK | 026874784 |
| CMI | CUMMINS INC | 3,290 | $852K | 0.1% | $258.97 * | $86.26 | +167.5% | COMMON STOCK | 231021106 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 7,795 | $848K | 0.1% | $108.79 | $108.47 | +0.3% | OTHER | 78468R622 |
| VGK | VANGUARD EUROPEAN ETF | 13,405 | $844K | 0.1% | $62.96 | $52.19 | +20.7% | OTHER | 922042874 |
| VFC | V F CORP | 10,035 | $802K | 0.1% | $79.92 | $63.84 | +25.2% | COMMON STOCK | 918204108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,279 | $790K | 0.1% | $108.53 | $72.77 | +49.1% | OTHER | 464287804 |
| PANW | PALO ALTO NETWORKS | 2,385 | $768K | 0.1% | $322.01 * | $31.79 | +68.8% | COMMON STOCK | 697435105 |
| XEL | XCEL ENERGY INC | 11,540 | $767K | 0.1% | $66.46 * | $28.67 | +99.4% | COMMON STOCK | 98389B100 |
| WU | WESTERN UNION CO | 30,945 | $763K | 0.1% | $24.66 | $21.96 | — | COMMON STOCK | 959802109 |
| WDC | WESTERN DIGITAL CORP | 11,375 | $759K | 0.1% | $66.73 * | $36.29 | +38.5% | COMMON STOCK | 958102105 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 12,210 | $751K | 0.1% | $61.51 | $61.84 | -0.5% | OTHER | 92206C102 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 8,700 | $750K | 0.1% | $86.21 | $86.35 | -0.1% | OTHER | 464287457 |
| IEMG | ISHARES CORE MSCI EMERGING | 11,645 | $749K | 0.1% | $64.32 | $48.40 | +33.0% | OTHER | 46434G103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 14,600 | $741K | 0.1% | $50.75 | $50.76 | +0.0% | OTHER | 46429B655 |
| XYZ | SQUARE INC CL A | 3,258 | $740K | 0.1% | $227.13 | $67.93 | +234.3% | COMMON STOCK | 852234103 |
| SON | SONOCO PRODUCTS CO | 11,250 | $712K | 0.1% | $63.29 * | $25.09 | +111.8% | COMMON STOCK | 835495102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,580 | $711K | 0.1% | $155.24 * | $21.94 | +220.7% | COMMON STOCK | 595017104 |
| USB | US BANCORP | 12,375 | $684K | 0.1% | $55.27 * | $26.58 | +69.3% | COMMON STOCK | 902973304 |
| MPC | MARATHON PETROLEUM CORPORATION | 12,280 | $657K | 0.1% | $53.50 * | $32.33 | +46.9% | COMMON STOCK | 56585A102 |
| — | UNILEVER PLC SPONS ADR | 11,650 | $650K | 0.1% | $55.79 | $57.16 | — | COMMON STOCK | 904767704 |
| WEC | WEC ENERGY GROUP INC | 6,827 | $639K | 0.1% | $93.60 * | $41.94 | +90.3% | COMMON STOCK | 92939U106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,922 | $639K | 0.1% | $58.51 * | $42.07 | +23.3% | COMMON STOCK | 609207105 |
| SYF | SYNCHRONY FINANCIAL | 15,500 | $630K | 0.1% | $40.65 * | $30.75 | +18.7% | COMMON STOCK | 87165B103 |
| CLX | CLOROX COMPANY | 3,250 | $627K | 0.1% | $192.92 * | $73.11 | +126.5% | COMMON STOCK | 189054109 |
| CHD | CHURCH & DWIGHT INC | 7,150 | $625K | 0.1% | $87.41 * | $37.24 | +121.7% | COMMON STOCK | 171340102 |
| EQIX | EQUINIX INC REIT | 901 | $612K | 0.1% | $679.25 * | $469.74 | +32.0% | OTHER | 29444U700 |
| CME | CME GROUP INC. | 2,800 | $572K | 0.1% | $204.29 * | $163.15 | +4.0% | COMMON STOCK | 12572Q105 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 11,485 | $564K | 0.1% | $49.11 | $34.98 | +40.5% | OTHER | 47804J206 |
| BHP | BHP GROUP LTD SPONS ADR | 7,875 | $546K | 0.1% | $69.33 | $34.83 | +99.2% | COMMON STOCK | 088606108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 23,995 | $528K | 0.1% | $22.00 | $40.35 | — | COMMON STOCK | 293792107 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $514K | 0.1% | $63.65 * | $38.59 | +51.2% | COMMON STOCK | 929089100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 11,380 | $499K | 0.1% | $43.85 | $34.22 | +27.9% | OTHER | 78463X509 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 800 | $494K | 0.1% | $617.50 | $489.07 | +26.2% | COMMON STOCK | 16119P108 |
| AZN | ASTRAZENECA PLC SPONS ADR | 9,884 | $491K | 0.1% | $49.68 | $45.31 | — | COMMON STOCK | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,105 | $479K | 0.1% | $78.46 | $31.36 | +150.3% | COMMON STOCK | 007903107 |
| ETN | EATON CORP PLC | 3,430 | $474K | 0.1% | $138.19 * | $50.93 | +151.5% | OTHER | G29183103 |
| DUK | DUKE ENERGY CORP | 4,905 | $474K | 0.1% | $96.64 * | $56.40 | +42.2% | COMMON STOCK | 26441C204 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 4,309 | $470K | 0.1% | $109.07 | $110.71 | -1.7% | OTHER | 464288281 |
| GS | GOLDMAN SACHS GROUP INC | 1,420 | $465K | 0.1% | $327.46 * | $197.01 | +48.0% | COMMON STOCK | 38141G104 |
| AMT | AMERICAN TOWER CORP REIT | 1,925 | $460K | 0.1% | $238.96 * | $118.86 | +73.7% | OTHER | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 6,150 | $460K | 0.1% | $74.80 * | $41.83 | +51.1% | COMMON STOCK | 209115104 |
| PSX | PHILLIPS 66 | 5,609 | $458K | 0.1% | $81.65 * | $45.32 | +49.7% | COMMON STOCK | 718546104 |
| ORLY | O REILLY AUTOMOTIVE INC | 900 | $457K | 0.1% | $507.78 * | $26.14 | +29.4% | COMMON STOCK | 67103H107 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 7,210 | $452K | 0.1% | $62.69 | $48.70 | +28.7% | OTHER | 921909768 |
| XOM | EXXON MOBIL CORP | 7,486 | $418K | 0.1% | $55.84 * | $54.82 | -15.4% | COMMON STOCK | 30231G102 |
| OTIS | OTIS WORLDWIDE CORP | 6,018 | $411K | 0.1% | $68.30 * | $49.63 | +28.3% | COMMON STOCK | 68902V107 |
| — | HORIZON THERAPEUTICS PLC | 4,400 | $405K | 0.1% | $92.05 | $73.18 | — | OTHER | G46188101 |
| D | DOMINION ENERGY INC | 5,335 | $405K | 0.1% | $75.91 * | $47.20 | +30.4% | COMMON STOCK | 25746U109 |
| BK | BANK OF NEW YORK MELLON CORP | 8,435 | $399K | 0.1% | $47.30 * | $38.28 | +7.8% | COMMON STOCK | 064058100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,155 | $397K | 0.1% | $43.36 | $64.91 | — | COMMON STOCK | 559080106 |
| KLAC | KLA CORP | 1,198 | $396K | 0.1% | $330.55 * | $160.31 | +95.8% | COMMON STOCK | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,150 | $394K | 0.1% | $183.26 * | $128.41 | +25.9% | COMMON STOCK | 83088M102 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,415 | $393K | 0.1% | $277.74 * | $120.02 | +116.1% | OTHER | 78410G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,060 | $387K | 0.0% | $54.82 | $67.10 | — | COMMON STOCK | 931427108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,750 | $384K | 0.0% | $66.78 * | $39.32 | +54.2% | COMMON STOCK | 416515104 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 6,855 | $383K | 0.0% | $55.87 | $54.68 | +2.0% | OTHER | 922042676 |
| COR | AMERISOURCEBERGEN CORP | 3,245 | $383K | 0.0% | $118.03 * | $66.77 | +62.6% | COMMON STOCK | 03073E105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES E | 3,865 | $380K | 0.0% | $98.32 * | $25.88 | +26.5% | OTHER | 78468R796 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,625 | $378K | 0.0% | $232.62 * | $200.84 | +7.7% | COMMON STOCK | 03076C106 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,287 | $376K | 0.0% | $87.71 | $48.34 | +81.5% | OTHER | 92189F700 |
| LITE | LUMENTUM HOLDINGS INC | 4,100 | $375K | 0.0% | $91.46 | $80.16 | +14.0% | COMMON STOCK | 55024U109 |
| NSC | NORFOLK SOUTHERN CORP | 1,395 | $375K | 0.0% | $268.82 * | $150.93 | +61.0% | COMMON STOCK | 655844108 |
| WRB | WR BERKLEY CORP | 4,962 | $374K | 0.0% | $75.37 * | $15.14 | +96.7% | COMMON STOCK | 084423102 |
| AMAT | APPLIED MATERIALS | 2,792 | $373K | 0.0% | $133.60 * | $70.69 | +81.3% | COMMON STOCK | 038222105 |
| TKR | TIMKEN CO | 4,505 | $366K | 0.0% | $81.24 | $39.49 | +105.6% | COMMON STOCK | 887389104 |
| ENB | ENBRIDGE INCORPORATED | 9,891 | $360K | 0.0% | $36.40 * | $23.88 | +11.7% | OTHER | 29250N105 |
| MO | ALTRIA GROUP INC | 7,025 | $359K | 0.0% | $51.10 * | $22.66 | +55.6% | COMMON STOCK | 02209S103 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 3,700 | $358K | 0.0% | $96.76 | $71.26 | +35.9% | OTHER | 921935607 |
| ARW | ARROW ELECTRONICS INC | 3,227 | $358K | 0.0% | $110.94 | $71.95 | +54.0% | COMMON STOCK | 042735100 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,770 | $350K | 0.0% | $126.35 * | $88.80 | +21.7% | COMMON STOCK | 832696405 |
| FDX | FEDEX CORP | 1,153 | $327K | 0.0% | $283.61 * | $180.94 | +43.0% | COMMON STOCK | 31428X106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,855 | $325K | 0.0% | $175.20 * | $106.49 | +38.5% | COMMON STOCK | 693475105 |
| OKE | ONEOK INC NEW | 6,395 | $324K | 0.0% | $50.66 * | $32.95 | +17.5% | COMMON STOCK | 682680103 |
| EXC | EXELON CORP | 7,289 | $319K | 0.0% | $43.76 * | $21.66 | +21.8% | COMMON STOCK | 30161N101 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,742 | $318K | 0.0% | $182.55 | $116.53 | +56.6% | COMMON STOCK | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 136 | $317K | 0.0% | $2330.88 | $2185.19 | +4.9% | COMMON STOCK | 09857L108 |
| TTD | THE TRADE DESK INC CL A | 481 | $313K | 0.0% | $650.73 * | $45.67 | +42.7% | COMMON STOCK | 88339J105 |
| — | ATLASSIAN CORP PLC CL A | 1,480 | $312K | 0.0% | $210.81 | $96.18 | — | OTHER | G06242104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,010 | $310K | 0.0% | $38.70 | $41.54 | -7.0% | COMMON STOCK | 101137107 |
| KMI | KINDER MORGAN INC | 18,276 | $304K | 0.0% | $16.63 * | $22.63 | -44.0% | COMMON STOCK | 49456B101 |
| NEM | NEWMONT CORP | 5,020 | $303K | 0.0% | $60.36 * | $55.14 | -5.7% | COMMON STOCK | 651639106 |
| WMT | WALMART INC | 2,222 | $302K | 0.0% | $135.91 * | $33.18 | +28.0% | COMMON STOCK | 931142103 |
| CRM | SALESFORCE.COM | 1,420 | $301K | 0.0% | $211.97 | $100.69 | +107.9% | COMMON STOCK | 79466L302 |
| SO | SOUTHERN CO | 4,781 | $297K | 0.0% | $62.12 * | $29.04 | +79.0% | COMMON STOCK | 842587107 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,480 | $293K | 0.0% | $65.40 | $57.35 | +14.1% | OTHER | 921946794 |
| VB | VANGUARD SMALL-CAP ETF | 1,365 | $292K | 0.0% | $213.92 | $154.47 | +38.6% | OTHER | 922908751 |
| — | PIONEER NAT RES CO | 1,800 | $286K | 0.0% | $158.89 | $113.89 | — | COMMON STOCK | 723787107 |
| AON | AON PLC | 1,245 | $286K | 0.0% | $229.72 * | $178.56 | +24.4% | OTHER | G0403H108 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,500 | $284K | 0.0% | $113.60 * | $79.96 | +9.1% | OTHER | 828806109 |
| VAW | VANGUARD MATERIALS ETF | 1,625 | $281K | 0.0% | $172.92 | $132.47 | +30.6% | OTHER | 92204A801 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 4,820 | $279K | 0.0% | $57.88 | $51.09 | +13.1% | OTHER | 464287564 |
| ITT | ITT INC | 3,060 | $278K | 0.0% | $90.85 | $52.99 | +71.5% | COMMON STOCK | 45073V108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,345 | $278K | 0.0% | $63.98 * | $21.69 | +47.6% | OTHER | 81369Y886 |
| TMUS | T-MOBILE US INC | 2,200 | $276K | 0.0% | $125.45 * | $92.61 | +30.7% | COMMON STOCK | 872590104 |
| — | CYANOTECH CORP | 82,400 | $272K | 0.0% | $3.30 | $6.41 | — | COMMON STOCK | 232437301 |
| CNC | CENTENE CORP | 4,190 | $268K | 0.0% | $63.96 | $60.68 | +5.3% | COMMON STOCK | 15135B101 |
| BA | BOEING CO | 1,025 | $261K | 0.0% | $254.63 | $192.22 | +32.5% | COMMON STOCK | 097023105 |
| COP | CONOCOPHILLIPS | 4,887 | $259K | 0.0% | $53.00 * | $41.39 | +7.9% | COMMON STOCK | 20825C104 |
| — | TEKLA HEALTHCARE INVESTORS | 10,329 | $253K | 0.0% | $24.49 | $20.82 | — | OTHER | 87911J103 |
| IDXX | IDEXX LABS INC | 504 | $247K | 0.0% | $490.08 | $447.44 | +9.4% | COMMON STOCK | 45168D104 |
| SYK | STRYKER CORP COM | 1,010 | $246K | 0.0% | $243.56 * | $214.57 | +8.1% | COMMON STOCK | 863667101 |
| HSY | THE HERSHEY COMPANY | 1,550 | $245K | 0.0% | $158.06 * | $108.95 | +29.6% | COMMON STOCK | 427866108 |
| — | ROYCE VALUE TR INC | 13,474 | $244K | 0.0% | $18.11 | $16.33 | — | OTHER | 780910105 |
| DTE | DTE ENERGY CO | 1,800 | $240K | 0.0% | $133.33 * | $81.54 | +18.9% | COMMON STOCK | 233331107 |
| YUMC | YUM CHINA HOLDINGS INC | 4,040 | $239K | 0.0% | $59.16 | $52.92 | +11.9% | COMMON STOCK | 98850P109 |
| WAB | WABTEC CORP | 3,000 | $237K | 0.0% | $79.00 * | $66.42 | +16.0% | COMMON STOCK | 929740108 |
| AEP | AMERICAN ELEC POWER | 2,770 | $235K | 0.0% | $84.84 * | $71.79 | -0.9% | COMMON STOCK | 025537101 |
| — | XILINX INC | 1,810 | $224K | 0.0% | $123.76 | $141.25 | — | COMMON STOCK | 983919101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 3,245 | $223K | 0.0% | $68.72 * | $46.19 | +13.5% | COMMON STOCK | 19239V302 |
| NOC | NORTHROP GRUMMAN CORPORATION | 666 | $216K | 0.0% | $324.32 * | $278.19 | +7.7% | COMMON STOCK | 666807102 |
| — | HARBORONE BANCORP INC | 15,897 | $214K | 0.0% | $13.46 | $10.12 | — | COMMON STOCK | 41165Y100 |
| BP | BP PLC SPONS ADR | 8,625 | $210K | 0.0% | $24.35 | $24.08 | +1.1% | COMMON STOCK | 055622104 |
| TRP | TC ENERGY CORP | 4,530 | $207K | 0.0% | $45.70 * | $34.41 | +4.5% | OTHER | 87807B107 |
| WFC | WELLS FARGO & CO | 5,221 | $204K | 0.0% | $39.07 * | $31.62 | +10.5% | COMMON STOCK | 949746101 |
| — | BLACKROCK FLOAT RT INCOME ST | 11,630 | $151K | 0.0% | $12.98 | $14.14 | — | OTHER | 09255X100 |
| — | NUVEEN PREFERRED & INCOME SEC | 10,488 | $102K | 0.0% | $9.73 | $8.77 | — | OTHER | 67072C105 |