Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,733 | $22.2M | 2.8% | $281.91 * | $64.26 | +323.7% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 5,822 | $19.13M | 2.4% | $3285.13 * | $55.17 | +197.7% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 132,932 | $18.81M | 2.3% | $141.50 * | $90.58 | +52.8% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CL A | 6,136 | $16.41M | 2.0% | $2673.57 * | $53.08 | +150.0% | COMMON STOCK | 02079K305 |
| VWOB | VANGUARD EMERGING MARKETS | 163,801 | $12.83M | 1.6% | $78.30 | $78.39 | -0.1% | OTHER | 921946885 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 223,903 | $11.3M | 1.4% | $50.49 | $39.57 | +27.6% | OTHER | 921943858 |
| NVDA | NVIDIA CORP | 51,951 | $10.76M | 1.3% | $207.16 * | $16.51 | +25.2% | COMMON STOCK | 67066G104 |
| META | FACEBOOK INC-A | 29,963 | $10.17M | 1.3% | $339.39 | $216.50 | +55.7% | COMMON STOCK | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 42,523 | $9.443M | 1.2% | $222.07 | $90.55 | +145.2% | OTHER | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 186,727 | $9.338M | 1.2% | $50.01 | $42.87 | +16.6% | OTHER | 922042858 |
| VCIT | VANGUARD INTER TERM CORP BOND | 98,765 | $9.324M | 1.2% | $94.41 | $87.94 | +7.4% | OTHER | 92206C870 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 152,351 | $9.288M | 1.2% | $60.96 | $48.67 | +25.3% | OTHER | 922042775 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 353,055 | $9.257M | 1.2% | $26.22 | $25.42 | +3.1% | OTHER | 46138G870 |
| BSV | VANGUARD SHORT TERM BOND ETF | 108,135 | $8.861M | 1.1% | $81.94 | $81.75 | +0.2% | OTHER | 921937827 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 97,807 | $8.748M | 1.1% | $89.44 | $87.93 | +1.7% | OTHER | 921937819 |
| IWM | ISHARES RUSSELL 2000 ETF | 39,231 | $8.582M | 1.1% | $218.76 | $122.06 | +79.2% | OTHER | 464287655 |
| VXF | VANGUARD EXTENDED MARKET ETF | 44,855 | $8.18M | 1.0% | $182.37 | $95.79 | +90.4% | OTHER | 922908652 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 102,710 | $7.74M | 1.0% | $75.36 | $57.72 | +30.6% | COMMON STOCK | 65341B106 |
| XT | ISHARES EXPONENTIAL TECH ETF | 121,894 | $7.647M | 1.0% | $62.73 | $42.18 | +48.7% | OTHER | 46434V381 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 158,750 | $7.255M | 0.9% | $45.70 | $45.98 | -0.6% | OTHER | 46434V407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,528 | $7.157M | 0.9% | $571.28 | $82.24 | +586.7% | COMMON STOCK | 883556102 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 71,150 | $7.061M | 0.9% | $99.24 | $98.20 | +1.1% | OTHER | 72201R783 |
| NFLX | NETFLIX INC | 11,301 | $6.898M | 0.9% | $610.39 * | $34.10 | +79.0% | COMMON STOCK | 64110L106 |
| V | VISA INC CL A | 30,478 | $6.789M | 0.8% | $222.75 * | $125.92 | +71.3% | COMMON STOCK | 92826C839 |
| ADBE | ADOBE INC | 11,698 | $6.735M | 0.8% | $575.74 | $122.09 | +371.6% | COMMON STOCK | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 40,908 | $6.606M | 0.8% | $161.48 * | $79.29 | +80.0% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYSTEMS INC | 121,344 | $6.605M | 0.8% | $54.43 * | $24.65 | +93.8% | COMMON STOCK | 17275R102 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 49,945 | $6.377M | 0.8% | $127.68 | $116.60 | +9.5% | OTHER | 464287176 |
| ACN | ACCENTURE PLC CL A | 19,420 | $6.213M | 0.8% | $319.93 * | $70.92 | +323.8% | OTHER | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 30,480 | $6.094M | 0.8% | $199.93 * | $47.92 | +281.5% | COMMON STOCK | 053015103 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 107,280 | $5.876M | 0.7% | $54.77 | $52.33 | +4.7% | OTHER | 922907746 |
| RMD | RESMED INC | 22,270 | $5.869M | 0.7% | $263.54 * | $77.45 | +227.8% | COMMON STOCK | 761152107 |
| PG | PROCTER & GAMBLE CO | 40,947 | $5.725M | 0.7% | $139.81 * | $59.36 | +111.7% | COMMON STOCK | 742718109 |
| ZTS | ZOETIS INC | 29,090 | $5.648M | 0.7% | $194.16 * | $100.44 | +85.6% | COMMON STOCK | 98978V103 |
| DIS | WALT DISNEY COMPANY | 33,315 | $5.636M | 0.7% | $169.17 * | $99.75 | +65.7% | COMMON STOCK | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 70,409 | $5.492M | 0.7% | $78.00 | $68.95 | +13.1% | OTHER | 464287465 |
| BLV | VANGUARD LONG-TERM BOND ETF | 52,515 | $5.374M | 0.7% | $102.33 | $113.63 | -9.9% | OTHER | 921937793 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 40,070 | $5.331M | 0.7% | $133.04 | $123.47 | +7.7% | OTHER | 464287242 |
| MA | MASTERCARD INC-A | 15,324 | $5.328M | 0.7% | $347.69 * | $145.67 | +132.9% | COMMON STOCK | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 13,385 | $5.23M | 0.7% | $390.74 * | $80.47 | +352.4% | COMMON STOCK | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 79,060 | $5.23M | 0.7% | $66.15 | $46.90 | +41.1% | OTHER | 891160509 |
| ORCL | ORACLE CORPORATION COM | 59,776 | $5.208M | 0.6% | $87.13 * | $32.66 | +151.8% | COMMON STOCK | 68389X105 |
| CMCSA | COMCAST CORP-CL A | 89,680 | $5.016M | 0.6% | $55.93 * | $24.61 | +100.3% | COMMON STOCK | 20030N101 |
| AMGN | AMGEN INC | 23,340 | $4.963M | 0.6% | $212.64 * | $135.42 | +37.1% | COMMON STOCK | 031162100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 18,860 | $4.962M | 0.6% | $263.10 * | $36.91 | +42.6% | OTHER | 464287507 |
| SPGI | S&P GLOBAL INC | 11,505 | $4.888M | 0.6% | $424.86 * | $292.90 | +40.0% | COMMON STOCK | 78409V104 |
| NKE | NIKE INC CLASS B | 33,416 | $4.853M | 0.6% | $145.23 * | $47.09 | +188.8% | COMMON STOCK | 654106103 |
| CB | CHUBB LTD | 27,300 | $4.736M | 0.6% | $173.48 * | $96.72 | +69.4% | OTHER | H1467J104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 89,487 | $4.706M | 0.6% | $52.59 | $49.74 | +5.7% | OTHER | 922020805 |
| SBUX | STARBUCKS CORP | 41,785 | $4.609M | 0.6% | $110.30 * | $67.41 | +48.0% | COMMON STOCK | 855244109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 58,694 | $4.591M | 0.6% | $78.22 | $46.75 | +67.3% | OTHER | 464287499 |
| PFE | PFIZER INC | 105,056 | $4.518M | 0.6% | $43.01 * | $19.77 | +75.6% | COMMON STOCK | 717081103 |
| YUM | YUM! BRANDS INC | 36,610 | $4.477M | 0.6% | $122.29 * | $45.58 | +147.6% | COMMON STOCK | 988498101 |
| TSLA | TESLA INC | 5,640 | $4.374M | 0.5% | $775.53 * | $194.22 | +33.1% | COMMON STOCK | 88160R101 |
| PGX | INVESCO PREFERRED ETF | 290,940 | $4.373M | 0.5% | $15.03 | $14.76 | +1.8% | OTHER | 46138E511 |
| SYY | SYSCO CORP | 55,384 | $4.348M | 0.5% | $78.51 * | $25.50 | +175.1% | COMMON STOCK | 871829107 |
| VZ | VERIZON COMMUNICATIONS | 79,176 | $4.276M | 0.5% | $54.01 * | $31.65 | +30.7% | COMMON STOCK | 92343V104 |
| WM | WASTE MGMT INC DEL | 27,925 | $4.171M | 0.5% | $149.36 * | $48.38 | +189.0% | COMMON STOCK | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,240 | $4.16M | 0.5% | $272.97 | $169.14 | +61.4% | COMMON STOCK | 084670702 |
| BDX | BECTON DICKINSON & CO | 16,855 | $4.143M | 0.5% | $245.80 * | $105.29 | +112.3% | COMMON STOCK | 075887109 |
| ABBV | ABBVIE INC | 38,051 | $4.104M | 0.5% | $107.86 * | $60.38 | +52.2% | COMMON STOCK | 00287Y109 |
| PAYX | PAYCHEX INC | 36,280 | $4.08M | 0.5% | $112.46 * | $31.33 | +217.8% | COMMON STOCK | 704326107 |
| ELV | ANTHEM INC | 10,930 | $4.075M | 0.5% | $372.83 * | $114.25 | +207.7% | COMMON STOCK | 036752103 |
| — | CITRIX SYS INC | 37,280 | $4.003M | 0.5% | $107.38 | $99.17 | — | COMMON STOCK | 177376100 |
| PEP | PEPSICO INC | 26,254 | $3.948M | 0.5% | $150.38 * | $67.58 | +95.0% | COMMON STOCK | 713448108 |
| AFL | AFLAC INC | 75,162 | $3.918M | 0.5% | $52.13 * | $29.47 | +60.5% | COMMON STOCK | 001055102 |
| — | ACTIVISION BLIZZARD, INC | 50,380 | $3.899M | 0.5% | $77.39 | $47.43 | — | COMMON STOCK | 00507V109 |
| — | COHERENT INC | 15,540 | $3.886M | 0.5% | $250.06 | $119.16 | — | COMMON STOCK | 192479103 |
| QCOM | QUALCOMM INC COM | 29,745 | $3.837M | 0.5% | $129.00 * | $46.38 | +153.4% | COMMON STOCK | 747525103 |
| — | JACOBS ENGR GROUP INC | 28,385 | $3.762M | 0.5% | $132.53 | $53.46 | — | COMMON STOCK | 469814107 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 45,623 | $3.76M | 0.5% | $82.41 | $80.26 | +2.7% | OTHER | 92206C409 |
| TFC | TRUIST FINANCIAL CORP | 63,864 | $3.746M | 0.5% | $58.66 * | $41.13 | +15.5% | COMMON STOCK | 89832Q109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 21,713 | $3.675M | 0.5% | $169.25 | $106.76 | +58.5% | OTHER | 922908611 |
| MRK | MERCK & CO INC | 46,930 | $3.525M | 0.4% | $75.11 * | $34.57 | +90.3% | COMMON STOCK | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 44,580 | $3.501M | 0.4% | $78.53 * | $54.16 | +29.5% | COMMON STOCK | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 23,755 | $3.452M | 0.4% | $145.32 * | $68.34 | +95.5% | COMMON STOCK | 74834L100 |
| ITW | ILLINOIS TOOL WORKS | 16,606 | $3.431M | 0.4% | $206.61 * | $60.21 | +210.5% | COMMON STOCK | 452308109 |
| MMM | 3M CO | 19,275 | $3.382M | 0.4% | $175.46 * | $104.62 | +19.3% | COMMON STOCK | 88579Y101 |
| VNQ | VANGUARD REAL ESTATE ETF | 33,216 | $3.381M | 0.4% | $101.79 | $80.03 | +27.2% | OTHER | 922908553 |
| HON | HONEYWELL INTERNATIONAL INC | 15,650 | $3.322M | 0.4% | $212.27 * | $90.40 | +102.4% | COMMON STOCK | 438516106 |
| MSI | MOTOROLA SOLUTIONS, INC | 14,215 | $3.302M | 0.4% | $232.29 * | $109.42 | +101.8% | COMMON STOCK | 620076307 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 151,675 | $3.284M | 0.4% | $21.65 | $20.38 | +6.2% | OTHER | 464288224 |
| — | TARGET CORP | 14,345 | $3.281M | 0.4% | $228.72 | $198.08 | — | COMMON STOCK | 87612E110 |
| BAC | BANK OF AMERICA CORP | 76,461 | $3.246M | 0.4% | $42.45 * | $20.28 | +88.2% | COMMON STOCK | 060505104 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 118,180 | $3.237M | 0.4% | $27.39 | $27.41 | -0.1% | OTHER | 78468R408 |
| SRE | SEMPRA | 25,560 | $3.234M | 0.4% | $126.53 * | $40.81 | +35.5% | COMMON STOCK | 816851109 |
| COST | COSTCO WHOLESALE CORP NEW | 7,148 | $3.212M | 0.4% | $449.36 * | $163.71 | +161.3% | COMMON STOCK | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 24,225 | $3.208M | 0.4% | $132.43 * | $69.50 | +62.8% | COMMON STOCK | 494368103 |
| JPM | JP MORGAN CHASE & CO | 19,321 | $3.163M | 0.4% | $163.71 * | $71.55 | +104.7% | COMMON STOCK | 46625H100 |
| EA | ELECTRONIC ARTS INC | 22,230 | $3.162M | 0.4% | $142.24 * | $98.57 | +41.0% | COMMON STOCK | 285512109 |
| INTC | INTEL CORP | 59,260 | $3.157M | 0.4% | $53.27 * | $21.15 | +132.0% | COMMON STOCK | 458140100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 15,326 | $3.089M | 0.4% | $201.55 * | $63.10 | +59.7% | OTHER | 921932828 |
| FDS | FACTSET | 7,745 | $3.058M | 0.4% | $394.84 * | $102.02 | +271.7% | COMMON STOCK | 303075105 |
| MTB | M & T BK CORP | 20,284 | $3.029M | 0.4% | $149.33 * | $78.63 | +65.6% | COMMON STOCK | 55261F104 |
| DWX | SPDR S&P INTER DVD ETF | 77,860 | $2.956M | 0.4% | $37.97 | $38.73 | -2.0% | OTHER | 78463X772 |
| A | AGILENT TECHNOLOGIES INC | 18,735 | $2.951M | 0.4% | $157.51 * | $65.42 | +133.8% | COMMON STOCK | 00846U101 |
| VOO | VANGUARD S&P 500 ETF | 7,330 | $2.891M | 0.4% | $394.41 | $229.01 | +72.2% | OTHER | 922908363 |
| LOW | LOWES COS INC | 14,112 | $2.862M | 0.4% | $202.81 * | $63.48 | +194.6% | COMMON STOCK | 548661107 |
| — | RAYTHEON TECHNOLOGIES CORP | 32,594 | $2.802M | 0.3% | $85.97 | $85.97 | — | COMMON STOCK | 75513E105 |
| ABT | ABBOTT LABS INC | 23,709 | $2.801M | 0.3% | $118.14 * | $43.12 | +153.2% | COMMON STOCK | 002824100 |
| MCD | MCDONALDS CORP COM | 11,601 | $2.797M | 0.3% | $241.10 * | $88.58 | +147.0% | COMMON STOCK | 580135101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 36,200 | $2.794M | 0.3% | $77.18 | $57.08 | +35.2% | COMMON STOCK | 98311A105 |
| UNP | UNION PAC CORP COM | 14,130 | $2.77M | 0.3% | $196.04 * | $82.89 | +114.5% | COMMON STOCK | 907818108 |
| TJX | TJX COMPANIES | 41,945 | $2.768M | 0.3% | $65.99 * | $43.24 | +43.3% | COMMON STOCK | 872540109 |
| INTU | INTUIT | 4,837 | $2.61M | 0.3% | $539.59 * | $201.57 | +160.5% | COMMON STOCK | 461202103 |
| SDY | SPDR S&P DIVIDEND ETF | 22,000 | $2.587M | 0.3% | $117.59 | $82.63 | +42.3% | OTHER | 78464A763 |
| OLED | UNIVERSAL DISPLAY CORP | 14,890 | $2.545M | 0.3% | $170.92 * | $130.28 | +25.8% | COMMON STOCK | 91347P105 |
| GLW | CORNING INC | 67,330 | $2.457M | 0.3% | $36.49 * | $16.59 | +95.1% | COMMON STOCK | 219350105 |
| PFF | ISHARES PREFERRED & INCOME SEC | 62,375 | $2.421M | 0.3% | $38.81 | $37.59 | +3.3% | OTHER | 464288687 |
| DHR | DANAHER CORP | 7,940 | $2.417M | 0.3% | $304.41 * | $49.27 | +437.2% | COMMON STOCK | 235851102 |
| BAX | BAXTER INTERNATIONAL INC | 29,969 | $2.411M | 0.3% | $80.45 * | $33.91 | +115.3% | COMMON STOCK | 071813109 |
| HSIC | SCHEIN HENRY INC | 31,600 | $2.407M | 0.3% | $76.17 | $58.68 | +29.8% | COMMON STOCK | 806407102 |
| GIS | GENERAL MILLS | 40,235 | $2.407M | 0.3% | $59.82 * | $34.04 | +51.7% | COMMON STOCK | 370334104 |
| CL | COLGATE-PALMOLIVE | 31,786 | $2.402M | 0.3% | $75.57 * | $46.56 | +46.7% | COMMON STOCK | 194162103 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 13,455 | $2.396M | 0.3% | $178.08 * | $57.56 | +54.7% | OTHER | 921932885 |
| STZ | CONSTELLATION BRANDS INC | 11,285 | $2.377M | 0.3% | $210.63 * | $105.58 | +85.7% | COMMON STOCK | 21036P108 |
| — | NATIONAL INSTRS CORP | 59,885 | $2.349M | 0.3% | $39.23 | $30.48 | — | COMMON STOCK | 636518102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 8,560 | $2.346M | 0.3% | $274.07 * | $29.64 | +131.1% | OTHER | 464287614 |
| DE | DEERE & CO. | 6,997 | $2.344M | 0.3% | $335.00 * | $93.63 | +237.9% | COMMON STOCK | 244199105 |
| EMR | EMERSON ELECTRIC | 24,850 | $2.341M | 0.3% | $94.21 * | $41.90 | +105.9% | COMMON STOCK | 291011104 |
| CVS | CVS HEALTH CORP | 27,304 | $2.317M | 0.3% | $84.86 * | $47.43 | +55.1% | COMMON STOCK | 126650100 |
| APD | AIR PRODS & CHEMS INC | 8,885 | $2.276M | 0.3% | $256.16 * | $98.96 | +132.4% | COMMON STOCK | 009158106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 59,800 | $2.245M | 0.3% | $37.54 | $19.54 | +92.1% | OTHER | 81369Y605 |
| PYPL | PAYPAL HOLDINGS INC | 8,529 | $2.219M | 0.3% | $260.17 | $105.75 | +145.5% | COMMON STOCK | 70450Y103 |
| WAT | WATERS CORP | 6,175 | $2.206M | 0.3% | $357.25 | $107.06 | +233.7% | COMMON STOCK | 941848103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,574 | $2.2M | 0.3% | $480.98 | $217.02 | +121.6% | OTHER | 78467Y107 |
| TROW | PRICE T ROWE GROUP INC | 11,070 | $2.177M | 0.3% | $196.66 * | $50.83 | +220.9% | COMMON STOCK | 74144T108 |
| WTRG | ESSENTIAL UTILITIES INC | 47,136 | $2.172M | 0.3% | $46.08 | $47.11 | -2.2% | COMMON STOCK | 29670G102 |
| ABBNY | ABB LTD-SPON ADR | 63,910 | $2.132M | 0.3% | $33.36 * | $22.76 | +40.7% | COMMON STOCK | 000375204 |
| CFR | CULLEN FROST BANKERS INC | 17,735 | $2.103M | 0.3% | $118.58 * | $50.07 | +108.6% | COMMON STOCK | 229899109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 36,874 | $2.1M | 0.3% | $56.95 | $53.09 | +7.3% | OTHER | 92203J407 |
| DD | DUPONT DE NEMOURS INC | 30,814 | $2.095M | 0.3% | $67.99 * | $26.63 | -1.8% | COMMON STOCK | 26614N102 |
| FISV | FISERV INC WISCONSIN | 19,030 | $2.065M | 0.3% | $108.51 | $101.56 | +6.8% | COMMON STOCK | 337738108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,969 | $2.03M | 0.3% | $156.53 | $109.52 | +42.9% | OTHER | 464287598 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 40,185 | $2.024M | 0.3% | $50.37 | $45.54 | +10.6% | OTHER | 464287234 |
| CSX | CSX CORPORATION | 66,980 | $1.992M | 0.2% | $29.74 * | $23.64 | +18.7% | COMMON STOCK | 126408103 |
| ADI | ANALOG DEVICES INC | 11,810 | $1.978M | 0.2% | $167.49 * | $44.42 | +250.0% | COMMON STOCK | 032654105 |
| GPN | GLOBAL PMTS INC | 12,535 | $1.975M | 0.2% | $157.56 * | $56.12 | +169.8% | COMMON STOCK | 37940X102 |
| LLY | ELI LILLY & CO | 8,356 | $1.93M | 0.2% | $230.97 * | $93.34 | +137.7% | COMMON STOCK | 532457108 |
| SWK | STANLEY BLACK & DECKER INC | 10,925 | $1.915M | 0.2% | $175.29 * | $57.00 | +163.7% | COMMON STOCK | 854502101 |
| LNT | ALLIANT ENERGY CORP | 33,910 | $1.898M | 0.2% | $55.97 * | $33.73 | +44.3% | COMMON STOCK | 018802108 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 15,666 | $1.831M | 0.2% | $116.88 | $80.52 | +45.1% | OTHER | 921935706 |
| MDT | MEDTRONIC PLC | 14,369 | $1.801M | 0.2% | $125.34 * | $69.09 | +59.8% | OTHER | G5960L103 |
| HAS | HASBRO INC COM | 19,920 | $1.778M | 0.2% | $89.26 * | $68.92 | +8.3% | COMMON STOCK | 418056107 |
| HUBB | HUBBELL INC | 9,765 | $1.764M | 0.2% | $180.65 * | $119.30 | +41.5% | COMMON STOCK | 443510607 |
| CE | CELANESE CORP COMMON | 11,643 | $1.754M | 0.2% | $150.65 * | $88.95 | +57.4% | COMMON STOCK | 150870103 |
| GD | GENERAL DYNAMICS CORP | 8,922 | $1.749M | 0.2% | $196.03 * | $68.37 | +161.5% | COMMON STOCK | 369550108 |
| BF/B | BROWN FORMAN CL B | 25,744 | $1.725M | 0.2% | $67.01 * | $49.78 | +23.1% | COMMON STOCK | 115637209 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,235 | $1.701M | 0.2% | $1377.33 | $611.48 | +125.3% | COMMON STOCK | 592688105 |
| SPY | SPDR S&P 500 ETF TRUST | 3,945 | $1.693M | 0.2% | $429.15 | $173.54 | +147.3% | OTHER | 78462F103 |
| — | AMCOR PLC | 145,809 | $1.69M | 0.2% | $11.59 * | $8.56 | +16.2% | OTHER | G0250X107 |
| UPS | UNITED PARCEL SERVICE INC | 9,255 | $1.685M | 0.2% | $182.06 * | $61.20 | +146.0% | COMMON STOCK | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,255 | $1.672M | 0.2% | $59.18 * | $42.29 | +17.4% | COMMON STOCK | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1.646M | 0.2% | $411500.00 | $165023.42 | +149.3% | COMMON STOCK | 084670108 |
| GOOG | ALPHABET INC CL C | 600 | $1.599M | 0.2% | $2665.00 * | $51.20 | +158.4% | COMMON STOCK | 02079K107 |
| DEM | WISDOMTREE EMERGING MARKETS | 36,620 | $1.598M | 0.2% | $43.64 | $43.52 | +0.3% | OTHER | 97717W315 |
| DRI | DARDEN RESTAURANTS | 10,335 | $1.565M | 0.2% | $151.43 * | $39.63 | +231.9% | COMMON STOCK | 237194105 |
| WASH | WASHINGTON TRUST BANCORP | 29,197 | $1.547M | 0.2% | $52.98 * | $32.93 | +21.4% | COMMON STOCK | 940610108 |
| LEG | LEGGETT & PLATT COM | 34,430 | $1.543M | 0.2% | $44.82 | $42.17 | +6.3% | COMMON STOCK | 524660107 |
| WHR | WHIRLPOOL CORPORATION COM | 7,485 | $1.526M | 0.2% | $203.87 | $146.08 | +39.6% | COMMON STOCK | 963320106 |
| T | AT&T INC | 54,858 | $1.482M | 0.2% | $27.02 * | $13.21 | +18.3% | COMMON STOCK | 00206R102 |
| — | LINDE PLC | 4,920 | $1.443M | 0.2% | $293.29 | $157.27 | — | OTHER | G5494J103 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,505 | $1.432M | 0.2% | $81.81 | $69.58 | +17.5% | COMMON STOCK | 66987V109 |
| HD | HOME DEPOT INC COM | 4,345 | $1.426M | 0.2% | $328.19 * | $154.61 | +91.1% | COMMON STOCK | 437076102 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 54,830 | $1.393M | 0.2% | $25.41 | $23.69 | +7.2% | COMMON STOCK | 715684106 |
| TXN | TEXAS INSTRUMENTS COM | 7,140 | $1.373M | 0.2% | $192.30 * | $98.64 | +72.0% | COMMON STOCK | 882508104 |
| MS | MORGAN STANLEY | 13,975 | $1.36M | 0.2% | $97.32 * | $65.74 | +28.3% | COMMON STOCK | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 11,995 | $1.339M | 0.2% | $111.63 | $20.75 | +438.1% | COMMON STOCK | 874039100 |
| ALV | AUTOLIV INC | 15,510 | $1.33M | 0.2% | $85.75 * | $53.00 | +44.4% | COMMON STOCK | 052800109 |
| CAT | CATERPILLAR INC DEL | 6,880 | $1.321M | 0.2% | $192.01 * | $64.56 | +174.5% | COMMON STOCK | 149123101 |
| AWK | AMERICAN WATER WORKS CO INC | 7,795 | $1.317M | 0.2% | $168.95 * | $46.97 | +229.8% | COMMON STOCK | 030420103 |
| AVY | AVERY DENNISON CORP | 6,330 | $1.312M | 0.2% | $207.27 * | $33.15 | +480.5% | COMMON STOCK | 053611109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,304 | $1.308M | 0.2% | $85.47 | $83.10 | +2.8% | OTHER | 921937835 |
| HRL | HORMEL FOODS CORP | 31,790 | $1.303M | 0.2% | $40.99 * | $24.13 | +48.9% | COMMON STOCK | 440452100 |
| — | BLACKROCK INC CLASS A | 1,484 | $1.245M | 0.2% | $838.95 | $284.40 | — | COMMON STOCK | 09247X101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 5,635 | $1.241M | 0.2% | $220.23 * | $178.44 | +13.1% | COMMON STOCK | 502431109 |
| DOW | DOW INC | 21,354 | $1.229M | 0.2% | $57.55 * | $36.64 | +23.6% | COMMON STOCK | 260557103 |
| CVX | CHEVRON CORPORATION | 11,889 | $1.206M | 0.2% | $101.44 * | $72.12 | +18.3% | COMMON STOCK | 166764100 |
| KO | COCA COLA CO | 22,775 | $1.195M | 0.1% | $52.47 * | $37.76 | +22.4% | COMMON STOCK | 191216100 |
| APH | AMPHENOL CORP | 16,282 | $1.192M | 0.1% | $73.21 * | $23.86 | +47.5% | COMMON STOCK | 032095101 |
| AXP | AMERICAN EXPRESS CO | 6,955 | $1.165M | 0.1% | $167.51 * | $60.18 | +163.5% | COMMON STOCK | 025816109 |
| RIO | RIO TINTO PLC SPNSD ADR | 16,945 | $1.132M | 0.1% | $66.80 | $54.92 | +21.7% | COMMON STOCK | 767204100 |
| PANW | PALO ALTO NETWORKS | 2,360 | $1.13M | 0.1% | $478.81 * | $31.79 | +151.1% | COMMON STOCK | 697435105 |
| UGI | UGI CORP NEW | 26,281 | $1.12M | 0.1% | $42.62 | $29.94 | +42.4% | COMMON STOCK | 902681105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 23,625 | $1.109M | 0.1% | $46.94 * | $27.72 | +40.9% | COMMON STOCK | 174610105 |
| — | KANSAS CITY SOUTHERN | 4,085 | $1.105M | 0.1% | $270.50 | $126.25 | — | COMMON STOCK | 485170302 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,610 | $1.101M | 0.1% | $94.83 * | $55.77 | +38.6% | COMMON STOCK | 718172109 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $1.087M | 0.1% | $47.90 * | $22.06 | +79.0% | COMMON STOCK | 133034108 |
| MFC | MANULIFE FINANCIAL | 56,500 | $1.087M | 0.1% | $19.24 | $15.80 | +21.8% | OTHER | 56501R106 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 14,610 | $1.084M | 0.1% | $74.20 | $61.52 | +20.7% | OTHER | 97717W760 |
| TT | TRANE TECHNOLOGIES PLC | 6,182 | $1.067M | 0.1% | $172.60 * | $93.73 | +74.6% | OTHER | G8994E103 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 9,590 | $1.049M | 0.1% | $109.38 | $108.67 | +0.6% | OTHER | 78468R622 |
| RPM | RPM INTERNATIONAL INC | 13,371 | $1.038M | 0.1% | $77.63 | $39.73 | +95.4% | COMMON STOCK | 749685103 |
| MU | MICRON TECHNOLOGY INC COM | 14,600 | $1.036M | 0.1% | $70.96 * | $46.59 | +48.8% | COMMON STOCK | 595112103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,360 | $1.029M | 0.1% | $161.79 | $105.51 | +53.2% | OTHER | 464287556 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17,660 | $969K | 0.1% | $54.87 * | $35.43 | +40.8% | COMMON STOCK | 026874784 |
| MIDD | MIDDLEBY CORP | 5,570 | $950K | 0.1% | $170.56 | $91.42 | +86.5% | COMMON STOCK | 596278101 |
| USB | US BANCORP | 15,735 | $935K | 0.1% | $59.42 * | $30.88 | +58.9% | COMMON STOCK | 902973304 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,827 | $925K | 0.1% | $241.70 | $105.80 | +128.5% | OTHER | 464287622 |
| DVA | DAVITA INC | 7,840 | $911K | 0.1% | $116.20 | $61.26 | +89.8% | COMMON STOCK | 23918K108 |
| PGR | PROGRESSIVE CORP OHIO COM | 9,920 | $897K | 0.1% | $90.42 * | $42.79 | +89.2% | COMMON STOCK | 743315103 |
| VGK | VANGUARD EUROPEAN ETF | 13,605 | $892K | 0.1% | $65.56 | $53.20 | +23.3% | OTHER | 922042874 |
| OMC | OMNICOM GROUP INC | 12,150 | $880K | 0.1% | $72.43 * | $42.08 | +48.5% | COMMON STOCK | 681919106 |
| IBM | IBM CORPORATION | 6,193 | $860K | 0.1% | $138.87 * | $103.28 | +8.4% | COMMON STOCK | 459200101 |
| MCK | MCKESSON HBOC INC | 4,210 | $839K | 0.1% | $199.29 * | $131.28 | +48.5% | COMMON STOCK | 58155Q103 |
| FICO | FAIR ISAAC CORP | 2,090 | $832K | 0.1% | $398.09 | $68.80 | +478.4% | COMMON STOCK | 303250104 |
| PFFD | GLOBAL X US PREFERRED ETF | 31,630 | $815K | 0.1% | $25.77 | $26.00 | -0.9% | OTHER | 37954Y657 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,314 | $799K | 0.1% | $109.24 | $72.77 | +50.0% | OTHER | 464287804 |
| CMI | CUMMINS INC | 3,490 | $783K | 0.1% | $224.36 * | $94.01 | +115.2% | COMMON STOCK | 231021106 |
| XYZ | SQUARE INC CL A | 3,258 | $781K | 0.1% | $239.72 | $67.93 | +253.1% | COMMON STOCK | 852234103 |
| SYF | SYNCHRONY FINANCIAL | 15,500 | $758K | 0.1% | $48.90 * | $30.75 | +44.0% | COMMON STOCK | 87165B103 |
| VFC | V F CORP | 11,280 | $756K | 0.1% | $67.02 | $65.99 | +1.5% | COMMON STOCK | 918204108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 8,710 | $750K | 0.1% | $86.11 | $86.26 | -0.1% | OTHER | 464287457 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 12,210 | $750K | 0.1% | $61.43 | $61.59 | -0.3% | OTHER | 92206C102 |
| PFFA | VIRTUS INFRACAP US PFD ETF | 29,250 | $728K | 0.1% | $24.89 | $25.18 | -1.1% | OTHER | 26923G822 |
| XEL | XCEL ENERGY INC | 11,550 | $722K | 0.1% | $62.51 * | $28.67 | +89.9% | COMMON STOCK | 98389B100 |
| AZO | AUTOZONE INC | 400 | $679K | 0.1% | $1697.50 | $407.86 | +316.3% | COMMON STOCK | 053332102 |
| SON | SONOCO PRODUCTS CO | 11,260 | $671K | 0.1% | $59.59 * | $25.09 | +102.1% | COMMON STOCK | 835495102 |
| VLO | VALERO ENERGY CORPORATION | 9,326 | $658K | 0.1% | $70.56 * | $34.98 | +75.4% | COMMON STOCK | 91913Y100 |
| IEMG | ISHARES CORE MSCI EMERGING | 10,660 | $658K | 0.1% | $61.73 | $48.40 | +27.6% | OTHER | 46434G103 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 21,469 | $658K | 0.1% | $30.65 | $30.70 | -0.1% | OTHER | 78468R200 |
| — | UNILEVER PLC SPONS ADR | 11,960 | $648K | 0.1% | $54.18 | $57.07 | — | COMMON STOCK | 904767704 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 12,450 | $643K | 0.1% | $51.65 | $36.30 | +42.3% | OTHER | 47804J206 |
| AMD | ADVANCED MICRO DEVICES INC | 6,161 | $634K | 0.1% | $102.91 | $31.36 | +228.1% | COMMON STOCK | 007903107 |
| BHP | BHP GROUP LTD SPONS ADR | 11,380 | $609K | 0.1% | $53.51 | $46.10 | +16.1% | COMMON STOCK | 088606108 |
| EQIX | EQUINIX INC REIT | 771 | $609K | 0.1% | $789.88 * | $469.74 | +54.6% | OTHER | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,810 | $584K | 0.1% | $153.28 * | $21.94 | +218.9% | COMMON STOCK | 595017104 |
| AZN | ASTRAZENECA PLC SPONS ADR | 9,724 | $584K | 0.1% | $60.06 | $45.31 | — | COMMON STOCK | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 800 | $582K | 0.1% | $727.50 | $489.07 | +48.8% | COMMON STOCK | 16119P108 |
| WEC | WEC ENERGY GROUP INC | 6,592 | $582K | 0.1% | $88.29 * | $41.94 | +81.9% | COMMON STOCK | 92939U106 |
| WDC | WESTERN DIGITAL CORP | 10,275 | $580K | 0.1% | $56.45 * | $36.91 | +15.1% | COMMON STOCK | 958102105 |
| — | ATLASSIAN CORP PLC CL A | 1,480 | $579K | 0.1% | $391.22 | $96.18 | — | OTHER | G06242104 |
| CHD | CHURCH & DWIGHT INC | 6,920 | $572K | 0.1% | $82.66 * | $37.24 | +110.8% | COMMON STOCK | 171340102 |
| BK | BANK OF NEW YORK MELLON CORP | 10,650 | $552K | 0.1% | $51.83 * | $39.46 | +16.1% | COMMON STOCK | 064058100 |
| CME | CME GROUP INC. | 2,800 | $541K | 0.1% | $193.21 * | $163.15 | -0.7% | COMMON STOCK | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 1,425 | $539K | 0.1% | $378.25 * | $207.27 | +63.9% | COMMON STOCK | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 23,775 | $514K | 0.1% | $21.62 | $40.35 | — | COMMON STOCK | 293792107 |
| CLX | CLOROX COMPANY | 3,090 | $512K | 0.1% | $165.70 * | $74.59 | +92.9% | COMMON STOCK | 189054109 |
| GM | GENERAL MOTORS CO | 9,590 | $505K | 0.1% | $52.66 * | $51.28 | -0.8% | COMMON STOCK | 37045V100 |
| AMT | AMERICAN TOWER CORP REIT | 1,900 | $504K | 0.1% | $265.26 * | $118.86 | +95.7% | OTHER | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,515 | $501K | 0.1% | $330.69 * | $133.49 | +132.3% | OTHER | 78410G104 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 4,514 | $497K | 0.1% | $110.10 | $110.79 | -0.7% | OTHER | 464288281 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $496K | 0.1% | $61.42 * | $38.59 | +46.6% | COMMON STOCK | 929089100 |
| ETN | EATON CORP PLC | 3,320 | $495K | 0.1% | $149.10 * | $50.93 | +174.3% | OTHER | G29183103 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 7,668 | $485K | 0.1% | $63.25 | $49.69 | +27.3% | OTHER | 921909768 |
| — | HORIZON THERAPEUTICS PLC | 4,400 | $482K | 0.1% | $109.55 | $73.18 | — | OTHER | G46188101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 11,310 | $481K | 0.1% | $42.53 | $34.22 | +24.3% | OTHER | 78463X509 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES E | 4,480 | $476K | 0.1% | $106.25 * | $27.18 | +30.3% | OTHER | 78468R796 |
| DUK | DUKE ENERGY CORP | 4,805 | $469K | 0.1% | $97.61 * | $56.40 | +46.5% | COMMON STOCK | 26441C204 |
| XOM | EXXON MOBIL CORP | 7,486 | $441K | 0.1% | $58.91 * | $54.82 | -8.1% | COMMON STOCK | 30231G102 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,742 | $428K | 0.1% | $245.69 | $116.53 | +110.9% | COMMON STOCK | 22788C105 |
| ED | CONSOLIDATED EDISON INC | 5,890 | $428K | 0.1% | $72.67 * | $41.83 | +49.6% | COMMON STOCK | 209115104 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,585 | $418K | 0.1% | $263.72 * | $200.84 | +23.5% | COMMON STOCK | 03076C106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,155 | $417K | 0.1% | $45.55 | $64.91 | — | COMMON STOCK | 559080106 |
| KLAC | KLA CORP | 1,198 | $401K | 0.0% | $334.72 * | $160.31 | +99.5% | COMMON STOCK | 482480100 |
| MPC | MARATHON PETROLEUM CORPORATION | 6,490 | $401K | 0.0% | $61.79 * | $32.33 | +73.0% | COMMON STOCK | 56585A102 |
| MOO | VANECK AGRIBUSINESS ETF | 4,400 | $401K | 0.0% | $91.14 | $49.46 | +84.5% | OTHER | 92189F700 |
| ENB | ENBRIDGE INCORPORATED | 9,806 | $391K | 0.0% | $39.87 * | $23.88 | +26.4% | OTHER | 29250N105 |
| CRM | SALESFORCE.COM | 1,420 | $385K | 0.0% | $271.13 | $100.69 | +166.1% | COMMON STOCK | 79466L302 |
| WU | WESTERN UNION CO | 18,885 | $382K | 0.0% | $20.23 | $21.98 | — | COMMON STOCK | 959802109 |
| OKE | ONEOK INC NEW | 6,395 | $371K | 0.0% | $58.01 * | $32.95 | +39.4% | COMMON STOCK | 682680103 |
| D | DOMINION ENERGY INC | 5,030 | $368K | 0.0% | $73.16 * | $47.20 | +27.4% | COMMON STOCK | 25746U109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,835 | $359K | 0.0% | $195.64 * | $106.49 | +56.5% | COMMON STOCK | 693475105 |
| WRB | WR BERKLEY CORP | 4,892 | $358K | 0.0% | $73.18 * | $15.14 | +93.0% | COMMON STOCK | 084423102 |
| — | AMERISOURCEBERGEN CORP | 2,980 | $356K | 0.0% | $119.46 | $119.46 | — | COMMON STOCK | 03073E108 |
| AMAT | APPLIED MATERIALS | 2,757 | $355K | 0.0% | $128.76 * | $70.69 | +75.3% | COMMON STOCK | 038222105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,150 | $354K | 0.0% | $164.65 * | $128.41 | +13.8% | COMMON STOCK | 83088M102 |
| EXC | EXELON CORP | 7,289 | $352K | 0.0% | $48.29 * | $21.66 | +36.9% | COMMON STOCK | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,010 | $348K | 0.0% | $43.45 | $41.54 | +4.4% | COMMON STOCK | 101137107 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 3,450 | $344K | 0.0% | $99.71 | $71.26 | +39.8% | OTHER | 921935607 |
| EL | LAUDER ESTEE COS CL-A | 1,135 | $340K | 0.0% | $299.56 * | $305.30 | -8.1% | COMMON STOCK | 518439104 |
| PSX | PHILLIPS 66 | 4,839 | $339K | 0.0% | $70.06 * | $45.32 | +31.6% | COMMON STOCK | 718546104 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 6,025 | $339K | 0.0% | $56.27 | $54.68 | +3.0% | OTHER | 922042676 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,200 | $339K | 0.0% | $47.08 | $66.49 | — | COMMON STOCK | 931427108 |
| TTD | THE TRADE DESK INC CL A | 4,810 | $338K | 0.0% | $70.27 | $62.08 | +13.2% | COMMON STOCK | 88339J105 |
| AON | AON PLC | 1,180 | $337K | 0.0% | $285.59 * | $178.56 | +55.2% | OTHER | G0403H108 |
| NSC | NORFOLK SOUTHERN CORP | 1,395 | $334K | 0.0% | $239.43 * | $150.93 | +44.6% | COMMON STOCK | 655844108 |
| COP | CONOCOPHILLIPS | 4,887 | $331K | 0.0% | $67.73 * | $41.39 | +40.1% | COMMON STOCK | 20825C104 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,500 | $325K | 0.0% | $130.00 * | $79.96 | +28.8% | OTHER | 828806109 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,710 | $325K | 0.0% | $119.93 * | $88.80 | +17.1% | COMMON STOCK | 832696405 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,600 | $323K | 0.0% | $70.22 * | $39.32 | +63.9% | COMMON STOCK | 416515104 |
| BKNG | BOOKING HOLDINGS INC | 136 | $323K | 0.0% | $2375.00 | $2185.19 | +6.9% | COMMON STOCK | 09857L108 |
| MO | ALTRIA GROUP INC | 7,025 | $320K | 0.0% | $45.55 * | $22.66 | +43.4% | COMMON STOCK | 02209S103 |
| — | XILINX INC | 2,090 | $316K | 0.0% | $151.20 | $141.69 | — | COMMON STOCK | 983919101 |
| WMT | WALMART INC | 2,242 | $313K | 0.0% | $139.61 * | $33.18 | +32.4% | COMMON STOCK | 931142103 |
| IDXX | IDEXX LABS INC | 504 | $313K | 0.0% | $621.03 | $447.44 | +39.0% | COMMON STOCK | 45168D104 |
| SO | SOUTHERN CO | 4,896 | $304K | 0.0% | $62.09 * | $29.82 | +77.4% | COMMON STOCK | 842587107 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 4,580 | $300K | 0.0% | $65.50 | $51.09 | +28.0% | OTHER | 464287564 |
| — | PIONEER NAT RES CO | 1,800 | $300K | 0.0% | $166.67 | $113.89 | — | COMMON STOCK | 723787107 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,480 | $296K | 0.0% | $66.07 | $57.35 | +15.2% | OTHER | 921946794 |
| ARW | ARROW ELECTRONICS INC | 2,620 | $294K | 0.0% | $112.21 | $71.95 | +56.1% | COMMON STOCK | 042735100 |
| TKR | TIMKEN CO | 4,438 | $291K | 0.0% | $65.57 | $40.33 | +62.2% | COMMON STOCK | 887389104 |
| KMI | KINDER MORGAN INC | 17,151 | $287K | 0.0% | $16.73 * | $22.63 | -42.0% | COMMON STOCK | 49456B101 |
| VAW | VANGUARD MATERIALS ETF | 1,640 | $284K | 0.0% | $173.17 | $132.47 | +30.8% | OTHER | 92204A801 |
| VB | VANGUARD SMALL-CAP ETF | 1,290 | $282K | 0.0% | $218.60 | $155.53 | +40.6% | OTHER | 922908751 |
| TMUS | T-MOBILE US INC | 2,200 | $281K | 0.0% | $127.73 * | $92.61 | +33.3% | COMMON STOCK | 872590104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,280 | $273K | 0.0% | $63.79 * | $21.69 | +47.2% | OTHER | 81369Y886 |
| CNC | CENTENE CORP | 4,330 | $270K | 0.0% | $62.36 | $60.90 | +2.3% | COMMON STOCK | 15135B101 |
| NEM | NEWMONT CORP | 4,900 | $266K | 0.0% | $54.29 * | $55.14 | -13.6% | COMMON STOCK | 651639106 |
| SYK | STRYKER CORP COM | 1,010 | $266K | 0.0% | $263.37 * | $214.57 | +17.6% | COMMON STOCK | 863667101 |
| — | TEKLA HEALTHCARE INVESTORS | 10,329 | $265K | 0.0% | $25.66 | $20.82 | — | OTHER | 87911J103 |
| HSY | THE HERSHEY COMPANY | 1,550 | $262K | 0.0% | $169.03 * | $108.95 | +40.0% | COMMON STOCK | 427866108 |
| WAB | WABTEC CORP | 3,000 | $259K | 0.0% | $86.33 * | $66.42 | +26.7% | COMMON STOCK | 929740108 |
| FDX | FEDEX CORP | 1,163 | $255K | 0.0% | $219.26 * | $180.94 | +11.0% | COMMON STOCK | 31428X106 |
| LITE | LUMENTUM HOLDINGS INC | 3,000 | $251K | 0.0% | $83.67 | $80.16 | +4.2% | COMMON STOCK | 55024U109 |
| ITT | ITT INC | 2,910 | $250K | 0.0% | $85.91 | $52.99 | +62.0% | COMMON STOCK | 45073V108 |
| — | ROYCE VALUE TR INC | 13,474 | $243K | 0.0% | $18.03 | $16.33 | — | OTHER | 780910105 |
| WFC | WELLS FARGO & CO | 5,221 | $242K | 0.0% | $46.35 * | $31.62 | +32.1% | COMMON STOCK | 949746101 |
| — | CYANOTECH CORP | 82,400 | $239K | 0.0% | $2.90 | $6.41 | — | COMMON STOCK | 232437301 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,102 | $239K | 0.0% | $58.26 * | $42.07 | +24.0% | COMMON STOCK | 609207105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 656 | $236K | 0.0% | $359.76 * | $278.19 | +20.8% | COMMON STOCK | 666807102 |
| BP | BP PLC SPONS ADR | 8,625 | $236K | 0.0% | $27.36 | $24.08 | +13.5% | COMMON STOCK | 055622104 |
| YUMC | YUM CHINA HOLDINGS INC | 4,040 | $234K | 0.0% | $57.92 | $52.92 | +9.8% | COMMON STOCK | 98850P109 |
| BA | BOEING CO | 1,055 | $232K | 0.0% | $219.91 | $193.17 | +13.9% | COMMON STOCK | 097023105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 3,245 | $230K | 0.0% | $70.88 * | $46.19 | +19.4% | COMMON STOCK | 19239V302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,200 | $227K | 0.0% | $189.17 | $146.46 | +28.9% | COMMON STOCK | 02043Q107 |
| AEP | AMERICAN ELEC POWER | 2,770 | $225K | 0.0% | $81.23 * | $71.79 | -3.4% | COMMON STOCK | 025537101 |
| — | HARBORONE BANCORP INC | 15,897 | $223K | 0.0% | $14.03 | $10.12 | — | COMMON STOCK | 41165Y100 |
| TRP | TC ENERGY CORP | 4,530 | $218K | 0.0% | $48.12 * | $34.41 | +12.7% | OTHER | 87807B107 |
| WIP | SPDR FTSE INTERNATIONAL GOVERN | 3,900 | $212K | 0.0% | $54.36 | $56.79 | -4.2% | OTHER | 78464A490 |
| KAI | KADANT INC | 1,000 | $204K | 0.0% | $204.00 * | $192.82 | +3.6% | COMMON STOCK | 48282T104 |
| DTE | DTE ENERGY CO | 1,800 | $201K | 0.0% | $111.67 * | $81.54 | +19.0% | COMMON STOCK | 233331107 |
| — | NUVEEN PREFERRED & INCOME SEC | 10,488 | $103K | 0.0% | $9.82 | $8.77 | — | OTHER | 67072C105 |