Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $808M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 79,859 | $21.63M | 2.7% | $270.90 * | $64.26 | +306.4% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 5,823 | $20.03M | 2.5% | $3440.15 * | $55.17 | +211.8% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 132,152 | $18.1M | 2.2% | $136.96 * | $90.58 | +47.7% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CL A | 6,090 | $14.87M | 1.8% | $2441.71 * | $53.08 | +128.3% | COMMON STOCK | 02079K305 |
| VWOB | VANGUARD EMERGING MARKETS | 160,892 | $12.84M | 1.6% | $79.83 | $78.36 | +1.9% | OTHER | 921946885 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 220,123 | $11.34M | 1.4% | $51.52 | $39.36 | +30.9% | OTHER | 921943858 |
| NVDA | NVIDIA CORP | 13,487 | $10.79M | 1.3% | $800.10 * | $4.50 | +344.0% | COMMON STOCK | 67066G104 |
| META | FACEBOOK INC-A | 29,291 | $10.19M | 1.3% | $347.72 | $213.26 | +61.9% | COMMON STOCK | 30303M102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 181,377 | $9.851M | 1.2% | $54.31 | $42.61 | +27.4% | OTHER | 922042858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 149,241 | $9.46M | 1.2% | $63.39 | $48.37 | +31.0% | OTHER | 922042775 |
| VCIT | VANGUARD INTER TERM CORP BOND | 98,847 | $9.397M | 1.2% | $95.07 | $87.94 | +8.1% | OTHER | 92206C870 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 41,725 | $9.297M | 1.2% | $222.82 | $87.92 | +153.4% | OTHER | 922908769 |
| BSV | VANGUARD SHORT TERM BOND ETF | 109,695 | $9.012M | 1.1% | $82.16 | $81.75 | +0.5% | OTHER | 921937827 |
| IWM | ISHARES RUSSELL 2000 ETF | 39,214 | $8.995M | 1.1% | $229.38 | $122.06 | +87.9% | OTHER | 464287655 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 97,587 | $8.779M | 1.1% | $89.96 | $87.93 | +2.3% | OTHER | 921937819 |
| VXF | VANGUARD EXTENDED MARKET ETF | 44,985 | $8.484M | 1.1% | $188.60 | $95.79 | +96.9% | OTHER | 922908652 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 320,800 | $8.437M | 1.0% | $26.30 | $25.32 | +3.9% | OTHER | 46138G870 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 103,270 | $7.886M | 1.0% | $76.36 | $57.72 | +32.3% | COMMON STOCK | 65341B106 |
| XT | ISHARES EXPONENTIAL TECH ETF | 120,175 | $7.601M | 0.9% | $63.25 | $41.87 | +51.1% | OTHER | 46434V381 |
| V | VISA INC CL A | 30,198 | $7.061M | 0.9% | $233.82 * | $125.92 | +79.6% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 41,630 | $6.858M | 0.8% | $164.74 * | $79.29 | +82.5% | COMMON STOCK | 478160104 |
| ADBE | ADOBE INC | 11,564 | $6.772M | 0.8% | $585.61 | $116.21 | +404.0% | COMMON STOCK | 00724F101 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 66,390 | $6.635M | 0.8% | $99.94 | $98.12 | +1.9% | OTHER | 72201R783 |
| CSCO | CISCO SYSTEMS INC | 123,853 | $6.564M | 0.8% | $53.00 * | $24.65 | +87.4% | COMMON STOCK | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,558 | $6.335M | 0.8% | $504.46 | $82.24 | +506.1% | COMMON STOCK | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 31,345 | $6.225M | 0.8% | $198.60 * | $47.92 | +277.3% | COMMON STOCK | 053015103 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 133,655 | $6.156M | 0.8% | $46.06 | $46.02 | +0.1% | OTHER | 46434V407 |
| DIS | WALT DISNEY COMPANY | 34,865 | $6.129M | 0.8% | $175.79 * | $99.75 | +72.2% | COMMON STOCK | 254687106 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 47,600 | $6.093M | 0.8% | $128.00 | $115.99 | +10.4% | OTHER | 464287176 |
| NFLX | NETFLIX INC | 11,451 | $6.049M | 0.7% | $528.25 * | $34.10 | +54.9% | COMMON STOCK | 64110L106 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 107,850 | $5.964M | 0.7% | $55.30 | $52.33 | +5.7% | OTHER | 922907746 |
| ACN | ACCENTURE PLC CL A | 19,815 | $5.842M | 0.7% | $294.83 * | $70.92 | +289.4% | OTHER | G1151C101 |
| EFA | ISHARES MSCI EAFE ETF | 71,179 | $5.615M | 0.7% | $78.89 | $68.95 | +14.4% | OTHER | 464287465 |
| PG | PROCTER & GAMBLE CO | 41,566 | $5.609M | 0.7% | $134.94 * | $59.36 | +103.1% | COMMON STOCK | 742718109 |
| RMD | RESMED INC | 22,705 | $5.598M | 0.7% | $246.55 * | $77.45 | +206.2% | COMMON STOCK | 761152107 |
| TD | TORONTO DOMINION BK ONT | 79,735 | $5.586M | 0.7% | $70.06 | $46.90 | +49.4% | OTHER | 891160509 |
| MA | MASTERCARD INC-A | 15,049 | $5.494M | 0.7% | $365.07 * | $141.84 | +150.8% | COMMON STOCK | 57636Q104 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 40,880 | $5.493M | 0.7% | $134.37 | $123.47 | +8.8% | OTHER | 464287242 |
| ZTS | ZOETIS INC | 29,265 | $5.454M | 0.7% | $186.37 * | $100.44 | +77.9% | COMMON STOCK | 98978V103 |
| AMGN | AMGEN INC | 22,084 | $5.383M | 0.7% | $243.75 * | $131.74 | +60.4% | COMMON STOCK | 031162100 |
| BLV | VANGUARD LONG-TERM BOND ETF | 51,910 | $5.348M | 0.7% | $103.02 | $113.73 | -9.4% | OTHER | 921937793 |
| NKE | NIKE INC CLASS B | 34,568 | $5.34M | 0.7% | $154.48 * | $47.09 | +206.7% | COMMON STOCK | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 13,260 | $5.31M | 0.7% | $400.45 * | $80.47 | +362.0% | COMMON STOCK | 91324P102 |
| CMCSA | COMCAST CORP-CL A | 93,081 | $5.307M | 0.7% | $57.01 * | $24.61 | +103.4% | COMMON STOCK | 20030N101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 18,850 | $5.066M | 0.6% | $268.75 * | $36.91 | +45.6% | OTHER | 464287507 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 60,972 | $4.831M | 0.6% | $79.23 | $46.75 | +69.5% | OTHER | 464287499 |
| ORCL | ORACLE CORPORATION COM | 61,556 | $4.791M | 0.6% | $77.83 * | $32.66 | +124.2% | COMMON STOCK | 68389X105 |
| — | ACTIVISION BLIZZARD, INC | 50,125 | $4.784M | 0.6% | $95.44 | $47.43 | — | COMMON STOCK | 00507V109 |
| SBUX | STARBUCKS CORP | 41,820 | $4.676M | 0.6% | $111.81 * | $67.41 | +49.4% | COMMON STOCK | 855244109 |
| YUM | YUM! BRANDS INC | 40,599 | $4.67M | 0.6% | $115.03 * | $45.58 | +132.0% | COMMON STOCK | 988498101 |
| SPGI | S&P GLOBAL INC | 11,270 | $4.626M | 0.6% | $410.47 * | $290.30 | +36.2% | COMMON STOCK | 78409V104 |
| CB | CHUBB LTD | 28,449 | $4.522M | 0.6% | $158.95 * | $96.72 | +54.6% | OTHER | H1467J104 |
| VZ | VERIZON COMMUNICATIONS | 79,886 | $4.476M | 0.6% | $56.03 * | $31.65 | +34.0% | COMMON STOCK | 92343V104 |
| QCOM | QUALCOMM INC COM | 30,770 | $4.398M | 0.5% | $142.93 * | $46.38 | +179.5% | COMMON STOCK | 747525103 |
| — | CITRIX SYS INC | 36,731 | $4.308M | 0.5% | $117.29 | $99.05 | — | COMMON STOCK | 177376100 |
| SYY | SYSCO CORP | 55,259 | $4.297M | 0.5% | $77.76 * | $25.50 | +169.2% | COMMON STOCK | 871829107 |
| VTIP | VANGUARD SHORT-TERM TIPS | 81,894 | $4.292M | 0.5% | $52.41 | $49.49 | +5.9% | OTHER | 922020805 |
| PFE | PFIZER INC | 107,656 | $4.216M | 0.5% | $39.16 * | $19.77 | +58.4% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC | 37,276 | $4.198M | 0.5% | $112.62 * | $59.62 | +59.2% | COMMON STOCK | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 17,025 | $4.14M | 0.5% | $243.17 * | $105.29 | +109.3% | COMMON STOCK | 075887109 |
| ELV | ANTHEM INC | 10,790 | $4.12M | 0.5% | $381.84 * | $111.09 | +223.1% | COMMON STOCK | 036752103 |
| — | COHERENT INC | 15,450 | $4.084M | 0.5% | $264.34 | $119.16 | — | COMMON STOCK | 192479103 |
| AFL | AFLAC INC | 75,820 | $4.069M | 0.5% | $53.67 * | $29.47 | +64.2% | COMMON STOCK | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,330 | $3.983M | 0.5% | $277.95 | $162.04 | +71.5% | COMMON STOCK | 084670702 |
| WM | WASTE MGMT INC DEL | 28,315 | $3.967M | 0.5% | $140.10 * | $48.38 | +170.1% | COMMON STOCK | 94106L109 |
| PAYX | PAYCHEX INC | 36,555 | $3.923M | 0.5% | $107.32 * | $31.33 | +201.4% | COMMON STOCK | 704326107 |
| PEP | PEPSICO INC | 26,344 | $3.903M | 0.5% | $148.16 * | $67.58 | +90.8% | COMMON STOCK | 713448108 |
| PGX | INVESCO PREFERRED ETF | 254,060 | $3.892M | 0.5% | $15.32 | $14.70 | +4.2% | OTHER | 46138E511 |
| MMM | 3M CO | 19,250 | $3.823M | 0.5% | $198.60 * | $104.62 | +34.1% | COMMON STOCK | 88579Y101 |
| — | JACOBS ENGR GROUP INC | 28,385 | $3.787M | 0.5% | $133.42 | $53.46 | — | COMMON STOCK | 469814107 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 45,328 | $3.749M | 0.5% | $82.71 | $80.26 | +3.1% | OTHER | 92206C409 |
| ITW | ILLINOIS TOOL WORKS | 16,456 | $3.679M | 0.5% | $223.57 * | $60.21 | +234.1% | COMMON STOCK | 452308109 |
| TSLA | TESLA INC | 5,405 | $3.674M | 0.5% | $679.74 * | $192.44 | +17.7% | COMMON STOCK | 88160R101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 21,109 | $3.666M | 0.5% | $173.67 | $104.91 | +65.5% | OTHER | 922908611 |
| MRK | MERCK & CO INC | 46,720 | $3.634M | 0.4% | $77.78 * | $34.57 | +95.3% | COMMON STOCK | 58933Y105 |
| TFC | TRUIST FINANCIAL CORP | 64,749 | $3.593M | 0.4% | $55.49 * | $41.13 | +8.4% | COMMON STOCK | 89832Q109 |
| — | TARGET CORP | 14,785 | $3.574M | 0.4% | $241.73 | $198.08 | — | COMMON STOCK | 87612E110 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 149,590 | $3.509M | 0.4% | $23.46 | $20.35 | +15.3% | OTHER | 464288224 |
| HON | HONEYWELL INTERNATIONAL INC | 15,705 | $3.445M | 0.4% | $219.36 * | $90.40 | +108.3% | COMMON STOCK | 438516106 |
| VNQ | VANGUARD REAL ESTATE ETF | 33,588 | $3.419M | 0.4% | $101.79 | $80.03 | +27.2% | OTHER | 922908553 |
| NEE | NEXTERA ENERGY INC | 46,560 | $3.412M | 0.4% | $73.28 * | $54.16 | +20.3% | COMMON STOCK | 65339F101 |
| SRE | SEMPRA ENERGY | 25,620 | $3.394M | 0.4% | $132.47 * | $40.81 | +39.6% | COMMON STOCK | 816851109 |
| INTC | INTEL CORP | 59,700 | $3.352M | 0.4% | $56.15 * | $21.15 | +142.9% | COMMON STOCK | 458140100 |
| OLED | UNIVERSAL DISPLAY CORP | 14,895 | $3.312M | 0.4% | $222.36 * | $130.28 | +63.4% | COMMON STOCK | 91347P105 |
| KMB | KIMBERLY-CLARK CORP | 24,225 | $3.241M | 0.4% | $133.79 * | $69.50 | +63.1% | COMMON STOCK | 494368103 |
| MSI | MOTOROLA SOLUTIONS, INC | 14,780 | $3.205M | 0.4% | $216.85 * | $109.42 | +87.9% | COMMON STOCK | 620076307 |
| EA | ELECTRONIC ARTS INC | 22,070 | $3.174M | 0.4% | $143.82 * | $98.57 | +42.4% | COMMON STOCK | 285512109 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 114,480 | $3.157M | 0.4% | $27.58 | $27.41 | +0.6% | OTHER | 78468R408 |
| BAC | BANK OF AMERICA CORP | 76,461 | $3.152M | 0.4% | $41.22 * | $20.28 | +81.9% | COMMON STOCK | 060505104 |
| UNP | UNION PAC CORP COM | 14,060 | $3.092M | 0.4% | $219.91 * | $82.89 | +139.5% | COMMON STOCK | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 23,360 | $3.083M | 0.4% | $131.98 * | $67.22 | +79.6% | COMMON STOCK | 74834L100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 14,849 | $3.08M | 0.4% | $207.42 * | $61.88 | +67.6% | OTHER | 921932828 |
| DWX | SPDR S&P INTER DVD ETF | 76,960 | $3.032M | 0.4% | $39.40 | $38.72 | +1.8% | OTHER | 78463X772 |
| JPM | JP MORGAN CHASE & CO | 19,361 | $3.011M | 0.4% | $155.52 * | $71.55 | +93.4% | COMMON STOCK | 46625H100 |
| MTB | M & T BK CORP | 20,244 | $2.942M | 0.4% | $145.33 * | $78.63 | +59.9% | COMMON STOCK | 55261F104 |
| A | AGILENT TECHNOLOGIES INC | 19,705 | $2.913M | 0.4% | $147.83 * | $65.42 | +119.1% | COMMON STOCK | 00846U101 |
| VOO | VANGUARD S&P 500 ETF | 7,200 | $2.833M | 0.4% | $393.47 | $225.82 | +74.3% | OTHER | 922908363 |
| TJX | TJX COMPANIES | 41,925 | $2.826M | 0.3% | $67.41 * | $43.24 | +45.8% | COMMON STOCK | 872540109 |
| ABT | ABBOTT LABS INC | 24,277 | $2.815M | 0.3% | $115.95 * | $43.12 | +147.5% | COMMON STOCK | 002824100 |
| LOW | LOWES COS INC | 14,332 | $2.78M | 0.3% | $193.97 * | $63.48 | +180.5% | COMMON STOCK | 548661107 |
| GLW | CORNING INC | 67,940 | $2.779M | 0.3% | $40.90 * | $16.59 | +117.4% | COMMON STOCK | 219350105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,454 | $2.769M | 0.3% | $85.32 * | $54.57 | +41.1% | COMMON STOCK | 75513E101 |
| MCD | MCDONALDS CORP COM | 11,826 | $2.732M | 0.3% | $231.02 * | $88.58 | +135.3% | COMMON STOCK | 580135101 |
| SDY | SPDR S&P DIVIDEND ETF | 22,270 | $2.723M | 0.3% | $122.27 | $82.63 | +48.0% | OTHER | 78464A763 |
| COST | COSTCO WHOLESALE CORP NEW | 6,735 | $2.665M | 0.3% | $395.69 * | $148.10 | +153.8% | COMMON STOCK | 22160K105 |
| EMR | EMERSON ELECTRIC | 27,175 | $2.615M | 0.3% | $96.23 * | $41.90 | +109.4% | COMMON STOCK | 291011104 |
| — | NATIONAL INSTRS CORP | 61,515 | $2.601M | 0.3% | $42.28 | $30.48 | — | COMMON STOCK | 636518102 |
| FDS | FACTSET | 7,745 | $2.599M | 0.3% | $335.57 * | $102.02 | +215.3% | COMMON STOCK | 303075105 |
| CL | COLGATE-PALMOLIVE | 31,946 | $2.599M | 0.3% | $81.36 * | $46.56 | +57.1% | COMMON STOCK | 194162103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35,690 | $2.58M | 0.3% | $72.29 | $56.88 | +27.1% | COMMON STOCK | 98311A105 |
| STZ | CONSTELLATION BRANDS INC | 10,845 | $2.536M | 0.3% | $233.84 * | $101.64 | +113.4% | COMMON STOCK | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 8,785 | $2.527M | 0.3% | $287.65 * | $97.28 | +164.0% | COMMON STOCK | 009158106 |
| PYPL | PAYPAL HOLDINGS INC | 8,578 | $2.501M | 0.3% | $291.56 | $105.75 | +175.0% | COMMON STOCK | 70450Y103 |
| DE | DEERE & CO. | 7,027 | $2.479M | 0.3% | $352.78 * | $93.63 | +254.7% | COMMON STOCK | 244199105 |
| INTU | INTUIT | 5,039 | $2.47M | 0.3% | $490.18 * | $201.57 | +136.4% | COMMON STOCK | 461202103 |
| GIS | GENERAL MILLS | 40,075 | $2.442M | 0.3% | $60.94 * | $34.04 | +53.2% | COMMON STOCK | 370334104 |
| WAT | WATERS CORP | 7,065 | $2.442M | 0.3% | $345.65 | $107.06 | +222.8% | COMMON STOCK | 941848103 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 13,123 | $2.388M | 0.3% | $181.97 * | $56.71 | +60.5% | OTHER | 921932885 |
| BAX | BAXTER INTERNATIONAL INC | 28,904 | $2.327M | 0.3% | $80.51 * | $32.53 | +123.9% | COMMON STOCK | 071813109 |
| DD | DUPONT DE NEMOURS INC | 29,894 | $2.314M | 0.3% | $77.41 * | $26.58 | +11.6% | COMMON STOCK | 26614N102 |
| DHR | DANAHER CORP | 8,610 | $2.311M | 0.3% | $268.41 * | $49.27 | +373.2% | COMMON STOCK | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 11,215 | $2.299M | 0.3% | $204.99 * | $57.00 | +207.1% | COMMON STOCK | 854502101 |
| HSIC | SCHEIN HENRY INC | 30,800 | $2.285M | 0.3% | $74.19 | $58.20 | +27.5% | COMMON STOCK | 806407102 |
| CVS | CVS HEALTH CORP | 27,334 | $2.281M | 0.3% | $83.45 * | $47.43 | +51.6% | COMMON STOCK | 126650100 |
| GPN | GLOBAL PMTS INC | 12,165 | $2.281M | 0.3% | $187.51 * | $52.76 | +241.0% | COMMON STOCK | 37940X102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 61,890 | $2.271M | 0.3% | $36.69 | $19.54 | +87.8% | OTHER | 81369Y605 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 40,830 | $2.252M | 0.3% | $55.16 | $45.54 | +21.1% | OTHER | 464287234 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 8,250 | $2.24M | 0.3% | $271.52 * | $28.10 | +141.6% | OTHER | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 11,210 | $2.219M | 0.3% | $197.95 * | $50.83 | +221.4% | COMMON STOCK | 74144T108 |
| PFF | ISHARES PREFERRED & INCOME SEC | 56,355 | $2.217M | 0.3% | $39.34 | $37.41 | +5.2% | OTHER | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,489 | $2.204M | 0.3% | $490.98 | $211.83 | +131.8% | OTHER | 78467Y107 |
| WTRG | ESSENTIAL UTILITIES INC | 48,046 | $2.196M | 0.3% | $45.71 | $47.11 | -3.0% | COMMON STOCK | 29670G102 |
| ABBNY | ABB LTD-SPON ADR | 63,960 | $2.174M | 0.3% | $33.99 * | $22.76 | +43.3% | COMMON STOCK | 000375204 |
| CSX | CSX CORPORATION | 66,885 | $2.146M | 0.3% | $32.08 * | $23.64 | +27.6% | COMMON STOCK | 126408103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 36,806 | $2.101M | 0.3% | $57.08 | $53.09 | +7.5% | OTHER | 92203J407 |
| FISV | FISERV INC WISCONSIN | 19,295 | $2.063M | 0.3% | $106.92 | $101.56 | +5.2% | COMMON STOCK | 337738108 |
| ADI | ANALOG DEVICES INC | 11,900 | $2.049M | 0.3% | $172.18 * | $44.42 | +258.2% | COMMON STOCK | 032654105 |
| LLY | ELI LILLY & CO | 8,676 | $1.991M | 0.2% | $229.48 * | $93.34 | +135.4% | COMMON STOCK | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,735 | $1.987M | 0.2% | $66.82 * | $42.29 | +30.6% | COMMON STOCK | 110122108 |
| CFR | CULLEN FROST BANKERS INC | 17,725 | $1.985M | 0.2% | $111.99 * | $50.07 | +95.7% | COMMON STOCK | 229899109 |
| LNT | ALLIANT ENERGY CORP | 34,750 | $1.938M | 0.2% | $55.77 * | $33.73 | +42.7% | COMMON STOCK | 018802108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,204 | $1.936M | 0.2% | $158.64 | $106.33 | +49.2% | OTHER | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 9,290 | $1.932M | 0.2% | $207.97 * | $61.20 | +179.5% | COMMON STOCK | 911312106 |
| HAS | HASBRO INC COM | 19,820 | $1.873M | 0.2% | $94.50 * | $68.92 | +13.9% | COMMON STOCK | 418056107 |
| BF/B | BROWN FORMAN CL B | 24,561 | $1.841M | 0.2% | $74.96 * | $49.07 | +39.3% | COMMON STOCK | 115637209 |
| HUBB | HUBBELL INC | 9,850 | $1.84M | 0.2% | $186.80 * | $119.30 | +45.7% | COMMON STOCK | 443510607 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 15,186 | $1.806M | 0.2% | $118.93 | $79.28 | +50.0% | OTHER | 921935706 |
| MDT | MEDTRONIC PLC | 14,379 | $1.785M | 0.2% | $124.14 * | $69.09 | +57.4% | OTHER | G5960L103 |
| LEG | LEGGETT & PLATT COM | 34,370 | $1.78M | 0.2% | $51.79 | $42.17 | +22.9% | COMMON STOCK | 524660107 |
| CE | CELANESE CORP COMMON | 11,593 | $1.757M | 0.2% | $151.56 * | $88.95 | +57.7% | COMMON STOCK | 150870103 |
| GD | GENERAL DYNAMICS CORP | 9,292 | $1.749M | 0.2% | $188.23 * | $68.37 | +149.6% | COMMON STOCK | 369550108 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,250 | $1.732M | 0.2% | $1385.60 | $611.48 | +126.6% | COMMON STOCK | 592688105 |
| SPY | SPDR S&P 500 ETF TRUST | 3,943 | $1.688M | 0.2% | $428.10 | $173.54 | +146.7% | OTHER | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1.674M | 0.2% | $418500.00 | $165023.42 | +153.7% | COMMON STOCK | 084670108 |
| — | AMCOR PLC | 145,979 | $1.673M | 0.2% | $11.46 * | $8.56 | +14.9% | OTHER | G0250X107 |
| DEM | WISDOMTREE EMERGING MARKETS | 35,860 | $1.638M | 0.2% | $45.68 | $43.49 | +5.0% | OTHER | 97717W315 |
| WHR | WHIRLPOOL CORPORATION COM | 7,495 | $1.634M | 0.2% | $218.01 | $146.08 | +49.2% | COMMON STOCK | 963320106 |
| T | AT&T INC | 55,113 | $1.586M | 0.2% | $28.78 * | $13.21 | +23.1% | COMMON STOCK | 00206R102 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,300 | $1.579M | 0.2% | $91.27 | $69.33 | +31.6% | COMMON STOCK | 66987V109 |
| ALV | AUTOLIV INC | 15,820 | $1.547M | 0.2% | $97.79 * | $53.00 | +63.5% | COMMON STOCK | 052800109 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 12,595 | $1.513M | 0.2% | $120.13 | $20.75 | +479.2% | COMMON STOCK | 874039100 |
| DRI | DARDEN RESTAURANTS | 10,345 | $1.51M | 0.2% | $145.96 * | $39.63 | +217.5% | COMMON STOCK | 237194105 |
| CAT | CATERPILLAR INC DEL | 6,885 | $1.499M | 0.2% | $217.72 * | $64.56 | +209.5% | COMMON STOCK | 149123101 |
| GOOG | ALPHABET INC CL C | 597 | $1.496M | 0.2% | $2505.86 * | $51.20 | +142.9% | COMMON STOCK | 02079K107 |
| HRL | HORMEL FOODS CORP | 30,440 | $1.453M | 0.2% | $47.73 * | $23.45 | +77.6% | COMMON STOCK | 440452100 |
| WASH | WASHINGTON TRUST BANCORP | 28,167 | $1.446M | 0.2% | $51.34 * | $32.74 | +17.2% | COMMON STOCK | 940610108 |
| — | LINDE PLC | 4,980 | $1.44M | 0.2% | $289.16 | $157.27 | — | OTHER | G5494J103 |
| — | BLACKROCK INC CLASS A | 1,629 | $1.425M | 0.2% | $874.77 | $284.40 | — | COMMON STOCK | 09247X101 |
| HD | HOME DEPOT INC COM | 4,410 | $1.406M | 0.2% | $318.82 * | $154.61 | +84.7% | COMMON STOCK | 437076102 |
| TXN | TEXAS INSTRUMENTS COM | 7,150 | $1.375M | 0.2% | $192.31 * | $98.64 | +71.1% | COMMON STOCK | 882508104 |
| MS | MORGAN STANLEY | 14,980 | $1.373M | 0.2% | $91.66 * | $65.74 | +20.0% | COMMON STOCK | 617446448 |
| RIO | RIO TINTO PLC SPNSD ADR | 15,875 | $1.331M | 0.2% | $83.84 | $53.36 | +57.2% | COMMON STOCK | 767204100 |
| AVY | AVERY DENNISON CORP | 6,330 | $1.331M | 0.2% | $210.27 * | $33.15 | +487.2% | COMMON STOCK | 053611109 |
| DOW | DOW INC | 20,824 | $1.318M | 0.2% | $63.29 * | $36.36 | +35.4% | COMMON STOCK | 260557103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,129 | $1.299M | 0.2% | $85.86 | $83.06 | +3.4% | OTHER | 921937835 |
| CVX | CHEVRON CORPORATION | 11,974 | $1.255M | 0.2% | $104.81 * | $72.12 | +20.6% | COMMON STOCK | 166764100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 5,795 | $1.253M | 0.2% | $216.22 * | $178.44 | +10.5% | COMMON STOCK | 502431109 |
| MU | MICRON TECHNOLOGY INC COM | 14,683 | $1.248M | 0.2% | $85.00 * | $46.59 | +78.0% | COMMON STOCK | 595112103 |
| UGI | UGI CORP NEW | 26,701 | $1.236M | 0.2% | $46.29 | $29.94 | +54.7% | COMMON STOCK | 902681105 |
| KO | COCA COLA CO | 22,775 | $1.232M | 0.2% | $54.09 * | $37.76 | +25.2% | COMMON STOCK | 191216100 |
| AXP | AMERICAN EXPRESS CO | 7,300 | $1.206M | 0.1% | $165.21 * | $60.18 | +159.2% | COMMON STOCK | 025816109 |
| AWK | AMERICAN WATER WORKS CO INC | 7,805 | $1.203M | 0.1% | $154.13 * | $46.97 | +199.7% | COMMON STOCK | 030420103 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 54,830 | $1.188M | 0.1% | $21.67 | $23.69 | -8.5% | COMMON STOCK | 715684106 |
| RPM | RPM INTERNATIONAL INC | 13,331 | $1.182M | 0.1% | $88.67 | $39.73 | +123.2% | COMMON STOCK | 749685103 |
| — | KANSAS CITY SOUTHERN | 4,085 | $1.158M | 0.1% | $283.48 | $126.25 | — | COMMON STOCK | 485170302 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,610 | $1.15M | 0.1% | $99.05 * | $55.77 | +43.1% | COMMON STOCK | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 6,182 | $1.138M | 0.1% | $184.08 * | $93.73 | +85.7% | OTHER | G8994E103 |
| APH | AMPHENOL CORP | 16,342 | $1.118M | 0.1% | $68.41 * | $23.86 | +37.5% | COMMON STOCK | 032095101 |
| MFC | MANULIFE FINANCIAL | 56,290 | $1.109M | 0.1% | $19.70 | $15.80 | +24.7% | OTHER | 56501R106 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $1.084M | 0.1% | $47.77 * | $22.06 | +77.1% | COMMON STOCK | 133034108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,360 | $1.041M | 0.1% | $163.68 | $105.51 | +55.1% | OTHER | 464287556 |
| CFG | CITIZENS FINANCIAL GROUP INC | 22,655 | $1.039M | 0.1% | $45.86 * | $27.35 | +38.2% | COMMON STOCK | 174610105 |
| OMC | OMNICOM GROUP INC | 12,730 | $1.018M | 0.1% | $79.97 * | $42.08 | +62.4% | COMMON STOCK | 681919106 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 13,620 | $1.017M | 0.1% | $74.67 | $60.46 | +23.5% | OTHER | 97717W760 |
| FICO | FAIR ISAAC CORP | 1,980 | $995K | 0.1% | $502.53 | $46.20 | +988.0% | COMMON STOCK | 303250104 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,042 | $979K | 0.1% | $242.21 | $105.80 | +128.8% | OTHER | 464287622 |
| GNTX | GENTEX CORP | 29,550 | $978K | 0.1% | $33.10 | $14.42 | +129.5% | COMMON STOCK | 371901109 |
| PGR | PROGRESSIVE CORP OHIO COM | 9,900 | $973K | 0.1% | $98.28 * | $42.79 | +105.3% | COMMON STOCK | 743315103 |
| MIDD | MIDDLEBY CORP | 5,570 | $965K | 0.1% | $173.25 | $91.42 | +89.5% | COMMON STOCK | 596278101 |
| DVA | DAVITA INC | 7,960 | $959K | 0.1% | $120.48 | $61.26 | +96.6% | COMMON STOCK | 23918K108 |
| IBM | IBM CORPORATION | 6,363 | $932K | 0.1% | $146.47 * | $103.28 | +13.0% | COMMON STOCK | 459200101 |
| VFC | V F CORP | 11,275 | $925K | 0.1% | $82.04 | $65.99 | +24.3% | COMMON STOCK | 918204108 |
| MCK | MCKESSON HBOC INC | 4,740 | $906K | 0.1% | $191.14 * | $131.28 | +42.1% | COMMON STOCK | 58155Q103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 18,820 | $896K | 0.1% | $47.61 * | $35.43 | +21.4% | COMMON STOCK | 026874784 |
| PANW | PALO ALTO NETWORKS | 2,395 | $888K | 0.1% | $370.77 * | $31.79 | +94.5% | COMMON STOCK | 697435105 |
| VLO | VALERO ENERGY CORPORATION | 11,061 | $864K | 0.1% | $78.11 * | $34.98 | +91.3% | COMMON STOCK | 91913Y100 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 7,830 | $861K | 0.1% | $109.96 | $108.47 | +1.4% | OTHER | 78468R622 |
| VGK | VANGUARD EUROPEAN ETF | 12,765 | $859K | 0.1% | $67.29 | $52.19 | +28.9% | OTHER | 922042874 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 27,505 | $843K | 0.1% | $30.65 | $30.70 | -0.2% | OTHER | 78468R200 |
| CMI | CUMMINS INC | 3,415 | $833K | 0.1% | $243.92 * | $91.46 | +138.7% | COMMON STOCK | 231021106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,264 | $821K | 0.1% | $113.02 | $72.77 | +55.2% | OTHER | 464287804 |
| XYZ | SQUARE INC CL A | 3,258 | $794K | 0.1% | $243.71 | $67.93 | +258.9% | COMMON STOCK | 852234103 |
| XEL | XCEL ENERGY INC | 11,550 | $761K | 0.1% | $65.89 * | $28.67 | +98.9% | COMMON STOCK | 98389B100 |
| SON | SONOCO PRODUCTS CO | 11,260 | $753K | 0.1% | $66.87 * | $25.09 | +125.4% | COMMON STOCK | 835495102 |
| SYF | SYNCHRONY FINANCIAL | 15,500 | $752K | 0.1% | $48.52 * | $30.75 | +42.3% | COMMON STOCK | 87165B103 |
| WU | WESTERN UNION CO | 31,655 | $727K | 0.1% | $22.97 | $21.98 | — | COMMON STOCK | 959802109 |
| USB | US BANCORP | 12,555 | $715K | 0.1% | $56.95 * | $26.88 | +73.6% | COMMON STOCK | 902973304 |
| EQIX | EQUINIX INC REIT | 886 | $711K | 0.1% | $802.48 * | $469.74 | +56.5% | OTHER | 29444U700 |
| IEMG | ISHARES CORE MSCI EMERGING | 10,580 | $709K | 0.1% | $67.01 | $48.40 | +38.4% | OTHER | 46434G103 |
| BHP | BHP GROUP LTD SPONS ADR | 9,700 | $706K | 0.1% | $72.78 | $42.22 | +72.5% | COMMON STOCK | 088606108 |
| WDC | WESTERN DIGITAL CORP | 9,695 | $690K | 0.1% | $71.17 * | $36.29 | +47.7% | COMMON STOCK | 958102105 |
| — | UNILEVER PLC SPONS ADR | 11,600 | $679K | 0.1% | $58.53 | $57.16 | — | COMMON STOCK | 904767704 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,612 | $662K | 0.1% | $62.38 * | $42.07 | +32.2% | COMMON STOCK | 609207105 |
| AZO | AUTOZONE INC | 440 | $657K | 0.1% | $1493.18 | $407.86 | +265.9% | COMMON STOCK | 053332102 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 11,930 | $618K | 0.1% | $51.80 | $35.58 | +45.7% | OTHER | 47804J206 |
| CME | CME GROUP INC. | 2,800 | $596K | 0.1% | $212.86 * | $163.15 | +8.8% | COMMON STOCK | 12572Q105 |
| AZN | ASTRAZENECA PLC SPONS ADR | 9,934 | $595K | 0.1% | $59.90 | $45.31 | — | COMMON STOCK | 046353108 |
| CHD | CHURCH & DWIGHT INC | 6,920 | $590K | 0.1% | $85.26 * | $37.24 | +116.9% | COMMON STOCK | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 1,550 | $589K | 0.1% | $380.00 * | $207.27 | +63.8% | COMMON STOCK | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 6,592 | $586K | 0.1% | $88.90 * | $41.94 | +82.2% | COMMON STOCK | 92939U106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 23,995 | $579K | 0.1% | $24.13 | $40.35 | — | COMMON STOCK | 293792107 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 800 | $577K | 0.1% | $721.25 | $489.07 | +47.5% | COMMON STOCK | 16119P108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,830 | $574K | 0.1% | $149.87 * | $21.94 | +210.2% | COMMON STOCK | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,105 | $573K | 0.1% | $93.86 | $31.36 | +199.5% | COMMON STOCK | 007903107 |
| MPC | MARATHON PETROLEUM CORPORATION | 9,390 | $567K | 0.1% | $60.38 * | $32.33 | +67.5% | COMMON STOCK | 56585A102 |
| BK | BANK OF NEW YORK MELLON CORP | 10,705 | $548K | 0.1% | $51.19 * | $39.46 | +14.0% | COMMON STOCK | 064058100 |
| CLX | CLOROX COMPANY | 3,030 | $545K | 0.1% | $179.87 * | $73.11 | +112.5% | COMMON STOCK | 189054109 |
| AMT | AMERICAN TOWER CORP REIT | 1,920 | $519K | 0.1% | $270.31 * | $118.86 | +98.2% | OTHER | 03027X100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 11,310 | $514K | 0.1% | $45.45 | $34.22 | +33.0% | OTHER | 78463X509 |
| ORLY | O REILLY AUTOMOTIVE INC | 900 | $510K | 0.1% | $566.67 * | $26.14 | +44.4% | COMMON STOCK | 67103H107 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $497K | 0.1% | $61.55 * | $38.59 | +46.5% | COMMON STOCK | 929089100 |
| ETN | EATON CORP PLC | 3,330 | $494K | 0.1% | $148.35 * | $50.93 | +171.0% | OTHER | G29183103 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 4,299 | $484K | 0.1% | $112.58 | $110.71 | +1.6% | OTHER | 464288281 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 7,298 | $479K | 0.1% | $65.63 | $48.90 | +34.3% | OTHER | 921909768 |
| DUK | DUKE ENERGY CORP | 4,805 | $474K | 0.1% | $98.65 * | $56.40 | +46.8% | COMMON STOCK | 26441C204 |
| XOM | EXXON MOBIL CORP | 7,486 | $472K | 0.1% | $63.05 * | $54.82 | -3.0% | COMMON STOCK | 30231G102 |
| PSX | PHILLIPS 66 | 5,299 | $455K | 0.1% | $85.87 * | $45.32 | +59.2% | COMMON STOCK | 718546104 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,415 | $451K | 0.1% | $318.73 * | $120.02 | +148.6% | OTHER | 78410G104 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES E | 4,225 | $448K | 0.1% | $106.04 * | $26.62 | +32.9% | OTHER | 78468R796 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,155 | $447K | 0.1% | $48.83 | $64.91 | — | COMMON STOCK | 559080106 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,742 | $438K | 0.1% | $251.44 | $116.53 | +115.7% | COMMON STOCK | 22788C105 |
| ED | CONSOLIDATED EDISON INC | 5,890 | $423K | 0.1% | $71.82 * | $41.83 | +46.3% | COMMON STOCK | 209115104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,150 | $412K | 0.1% | $191.63 * | $128.41 | +32.0% | COMMON STOCK | 83088M102 |
| — | HORIZON THERAPEUTICS PLC | 4,400 | $412K | 0.1% | $93.64 | $73.18 | — | OTHER | G46188101 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,585 | $395K | 0.0% | $249.21 * | $200.84 | +15.8% | COMMON STOCK | 03076C106 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 6,735 | $393K | 0.0% | $58.35 | $54.68 | +6.7% | OTHER | 922042676 |
| AMAT | APPLIED MATERIALS | 2,757 | $393K | 0.0% | $142.55 * | $70.69 | +93.6% | COMMON STOCK | 038222105 |
| ENB | ENBRIDGE INCORPORATED | 9,816 | $393K | 0.0% | $40.04 * | $23.88 | +25.1% | OTHER | 29250N105 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,287 | $390K | 0.0% | $90.97 | $48.34 | +88.4% | OTHER | 92189F700 |
| KLAC | KLA CORP | 1,198 | $388K | 0.0% | $323.87 * | $160.31 | +92.7% | COMMON STOCK | 482480100 |
| — | ATLASSIAN CORP PLC CL A | 1,480 | $380K | 0.0% | $256.76 | $96.18 | — | OTHER | G06242104 |
| D | DOMINION ENERGY INC | 5,080 | $374K | 0.0% | $73.62 * | $47.20 | +27.3% | COMMON STOCK | 25746U109 |
| TTD | THE TRADE DESK INC CL A | 4,810 | $372K | 0.0% | $77.34 | $62.08 | +24.6% | COMMON STOCK | 88339J105 |
| NSC | NORFOLK SOUTHERN CORP | 1,395 | $371K | 0.0% | $265.95 * | $150.93 | +59.7% | COMMON STOCK | 655844108 |
| WRB | WR BERKLEY CORP | 4,952 | $368K | 0.0% | $74.31 * | $15.14 | +95.9% | COMMON STOCK | 084423102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,980 | $367K | 0.0% | $52.58 | $67.10 | — | COMMON STOCK | 931427108 |
| OKE | ONEOK INC NEW | 6,395 | $356K | 0.0% | $55.67 * | $32.95 | +31.5% | COMMON STOCK | 682680103 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,710 | $351K | 0.0% | $129.52 * | $88.80 | +25.5% | COMMON STOCK | 832696405 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,835 | $350K | 0.0% | $190.74 * | $106.49 | +51.6% | COMMON STOCK | 693475105 |
| TKR | TIMKEN CO | 4,330 | $349K | 0.0% | $80.60 | $39.49 | +104.1% | COMMON STOCK | 887389104 |
| CRM | SALESFORCE.COM | 1,420 | $347K | 0.0% | $244.37 | $100.69 | +139.7% | COMMON STOCK | 79466L302 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 3,440 | $347K | 0.0% | $100.87 | $71.26 | +41.7% | OTHER | 921935607 |
| FDX | FEDEX CORP | 1,153 | $344K | 0.0% | $298.35 * | $180.94 | +50.5% | COMMON STOCK | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,010 | $343K | 0.0% | $42.82 | $41.54 | +2.9% | COMMON STOCK | 101137107 |
| COR | AMERISOURCEBERGEN CORP | 2,985 | $342K | 0.0% | $114.57 * | $66.77 | +60.0% | COMMON STOCK | 03073E105 |
| LITE | LUMENTUM HOLDINGS INC | 4,100 | $336K | 0.0% | $81.95 | $80.16 | +2.3% | COMMON STOCK | 55024U109 |
| MO | ALTRIA GROUP INC | 7,025 | $335K | 0.0% | $47.69 * | $22.66 | +47.5% | COMMON STOCK | 02209S103 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,500 | $326K | 0.0% | $130.40 * | $79.96 | +26.5% | OTHER | 828806109 |
| EXC | EXELON CORP | 7,289 | $323K | 0.0% | $44.31 * | $21.66 | +24.5% | COMMON STOCK | 30161N101 |
| TMUS | T-MOBILE US INC | 2,200 | $319K | 0.0% | $145.00 * | $92.61 | +51.1% | COMMON STOCK | 872590104 |
| IDXX | IDEXX LABS INC | 504 | $318K | 0.0% | $630.95 | $447.44 | +41.1% | COMMON STOCK | 45168D104 |
| NEM | NEWMONT CORP | 5,000 | $317K | 0.0% | $63.40 * | $55.14 | -0.1% | COMMON STOCK | 651639106 |
| WMT | WALMART INC | 2,242 | $316K | 0.0% | $140.95 * | $33.18 | +33.4% | COMMON STOCK | 931142103 |
| KMI | KINDER MORGAN INC | 17,151 | $313K | 0.0% | $18.25 * | $22.63 | -37.7% | COMMON STOCK | 49456B101 |
| CNC | CENTENE CORP | 4,260 | $311K | 0.0% | $73.00 | $60.80 | +19.9% | COMMON STOCK | 15135B101 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,480 | $305K | 0.0% | $68.08 | $57.35 | +18.5% | OTHER | 921946794 |
| ARW | ARROW ELECTRONICS INC | 2,650 | $302K | 0.0% | $113.96 | $71.95 | +58.2% | COMMON STOCK | 042735100 |
| — | XILINX INC | 2,090 | $302K | 0.0% | $144.50 | $141.69 | — | COMMON STOCK | 983919101 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 4,580 | $299K | 0.0% | $65.28 | $51.09 | +27.9% | OTHER | 464287564 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,830 | $299K | 0.0% | $61.90 * | $39.32 | +43.8% | COMMON STOCK | 416515104 |
| SO | SOUTHERN CO | 4,936 | $298K | 0.0% | $60.37 * | $29.82 | +71.5% | COMMON STOCK | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 136 | $298K | 0.0% | $2191.18 | $2185.19 | -1.5% | COMMON STOCK | 09857L108 |
| COP | CONOCOPHILLIPS | 4,887 | $297K | 0.0% | $60.77 * | $41.39 | +25.0% | COMMON STOCK | 20825C104 |
| AON | AON PLC | 1,235 | $295K | 0.0% | $238.87 * | $178.56 | +29.4% | OTHER | G0403H108 |
| VAW | VANGUARD MATERIALS ETF | 1,625 | $294K | 0.0% | $180.92 | $132.47 | +36.5% | OTHER | 92204A801 |
| — | PIONEER NAT RES CO | 1,800 | $293K | 0.0% | $162.78 | $113.89 | — | COMMON STOCK | 723787107 |
| VB | VANGUARD SMALL-CAP ETF | 1,270 | $286K | 0.0% | $225.20 | $154.47 | +45.8% | OTHER | 922908751 |
| HSY | THE HERSHEY COMPANY | 1,550 | $270K | 0.0% | $174.19 * | $108.95 | +43.4% | COMMON STOCK | 427866108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,260 | $269K | 0.0% | $63.15 * | $21.69 | +45.7% | OTHER | 81369Y886 |
| YUMC | YUM CHINA HOLDINGS INC | 4,040 | $268K | 0.0% | $66.34 | $52.92 | +25.2% | COMMON STOCK | 98850P109 |
| ITT | ITT INC | 2,910 | $267K | 0.0% | $91.75 | $52.99 | +72.8% | COMMON STOCK | 45073V108 |
| — | TEKLA HEALTHCARE INVESTORS | 10,329 | $266K | 0.0% | $25.75 | $20.82 | — | OTHER | 87911J103 |
| SYK | STRYKER CORP COM | 1,010 | $262K | 0.0% | $259.41 * | $214.57 | +15.5% | COMMON STOCK | 863667101 |
| — | ROYCE VALUE TR INC | 13,474 | $256K | 0.0% | $19.00 | $16.33 | — | OTHER | 780910105 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 2,910 | $251K | 0.0% | $86.25 | $86.35 | -0.2% | OTHER | 464287457 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 4,080 | $251K | 0.0% | $61.52 | $61.84 | -0.7% | OTHER | 92206C102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 3,245 | $250K | 0.0% | $77.04 * | $46.19 | +28.2% | COMMON STOCK | 19239V302 |
| — | CYANOTECH CORP | 82,400 | $250K | 0.0% | $3.03 | $6.41 | — | COMMON STOCK | 232437301 |
| BA | BOEING CO | 1,045 | $250K | 0.0% | $239.23 | $193.17 | +24.0% | COMMON STOCK | 097023105 |
| WAB | WABTEC CORP | 3,000 | $247K | 0.0% | $82.33 * | $66.42 | +20.8% | COMMON STOCK | 929740108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 656 | $238K | 0.0% | $362.80 * | $278.19 | +21.4% | COMMON STOCK | 666807102 |
| WFC | WELLS FARGO & CO | 5,221 | $236K | 0.0% | $45.20 * | $31.62 | +28.3% | COMMON STOCK | 949746101 |
| AEP | AMERICAN ELEC POWER | 2,770 | $234K | 0.0% | $84.48 * | $71.79 | -0.1% | COMMON STOCK | 025537101 |
| DTE | DTE ENERGY CO | 1,800 | $233K | 0.0% | $129.44 * | $81.54 | +16.7% | COMMON STOCK | 233331107 |
| — | HARBORONE BANCORP INC | 15,897 | $228K | 0.0% | $14.34 | $10.12 | — | COMMON STOCK | 41165Y100 |
| BP | BP PLC SPONS ADR | 8,625 | $228K | 0.0% | $26.43 | $24.08 | +9.7% | COMMON STOCK | 055622104 |
| TRP | TC ENERGY CORP | 4,530 | $224K | 0.0% | $49.45 * | $34.41 | +14.6% | OTHER | 87807B107 |
| CC | THE CHEMOURS COMPANY | 6,310 | $220K | 0.0% | $34.87 * | $28.12 | +5.4% | COMMON STOCK | 163851108 |
| WIP | SPDR FTSE INTERNATIONAL GOVERN | 3,720 | $210K | 0.0% | $56.45 | $56.80 | -0.7% | OTHER | 78464A490 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,200 | $203K | 0.0% | $169.17 | $146.46 | +15.7% | COMMON STOCK | 02043Q107 |
| — | NUVEEN PREFERRED & INCOME SEC | 10,488 | $104K | 0.0% | $9.92 | $8.77 | — | OTHER | 67072C105 |