Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $877M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 79,457 | $26.72M | 3.0% | $336.32 * | $64.26 | +406.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 135,647 | $24.09M | 2.7% | $177.56 * | $91.86 | +89.3% | COMMON STOCK | 037833100 |
| AMZN | AMAZON COM INC | 5,949 | $19.84M | 2.3% | $3334.34 * | $57.64 | +189.2% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CL A | 6,375 | $18.47M | 2.1% | $2897.10 * | $56.45 | +154.7% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORP | 54,881 | $16.14M | 1.8% | $294.11 * | $17.09 | +71.7% | COMMON STOCK | 67066G104 |
| VWOB | VANGUARD EMERGING MARKETS | 163,712 | $12.71M | 1.5% | $77.66 | $78.39 | -0.9% | OTHER | 921946885 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 238,546 | $12.18M | 1.4% | $51.06 | $40.30 | +26.7% | OTHER | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 46,760 | $11.29M | 1.3% | $241.45 | $103.74 | +132.7% | OTHER | 922908769 |
| META | META PLATFORMS INC CL A | 31,307 | $10.53M | 1.2% | $336.38 | $221.36 | +50.9% | COMMON STOCK | 30303M102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 162,611 | $9.965M | 1.1% | $61.28 | $49.50 | +23.8% | OTHER | 922042775 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 377,130 | $9.776M | 1.1% | $25.92 | $25.45 | +1.8% | OTHER | 46138G870 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 191,187 | $9.456M | 1.1% | $49.46 | $43.05 | +14.9% | OTHER | 922042858 |
| IWM | ISHARES RUSSELL 2000 ETF | 40,402 | $8.987M | 1.0% | $222.44 | $125.07 | +77.9% | OTHER | 464287655 |
| VCIT | VANGUARD INTER TERM CORP BOND | 95,572 | $8.866M | 1.0% | $92.77 | $87.94 | +5.5% | OTHER | 92206C870 |
| VXF | VANGUARD EXTENDED MARKET ETF | 48,155 | $8.806M | 1.0% | $182.87 | $102.11 | +79.1% | OTHER | 922908652 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 103,420 | $8.728M | 1.0% | $84.39 | $57.72 | +46.2% | COMMON STOCK | 65341B106 |
| ACN | ACCENTURE PLC CL A | 20,070 | $8.32M | 0.9% | $414.55 * | $79.74 | +389.9% | OTHER | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,443 | $8.302M | 0.9% | $667.20 | $82.24 | +702.3% | COMMON STOCK | 883556102 |
| XT | ISHARES EXPONENTIAL TECH ETF | 123,559 | $8.164M | 0.9% | $66.07 | $42.49 | +55.5% | OTHER | 46434V381 |
| BSV | VANGUARD SHORT TERM BOND ETF | 98,455 | $7.958M | 0.9% | $80.83 | $81.75 | -1.1% | OTHER | 921937827 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 172,640 | $7.82M | 0.9% | $45.30 | $45.93 | -1.4% | OTHER | 46434V407 |
| CSCO | CISCO SYSTEMS INC | 120,754 | $7.653M | 0.9% | $63.38 * | $24.65 | +127.1% | COMMON STOCK | 17275R102 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 75,340 | $7.467M | 0.9% | $99.11 | $98.23 | +0.9% | OTHER | 72201R783 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 84,472 | $7.401M | 0.8% | $87.61 | $87.93 | -0.4% | OTHER | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,790 | $7.345M | 0.8% | $246.56 * | $47.92 | +372.6% | COMMON STOCK | 053015103 |
| ZTS | ZOETIS INC | 28,870 | $7.045M | 0.8% | $244.02 * | $100.44 | +133.6% | COMMON STOCK | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 41,033 | $7.019M | 0.8% | $171.06 * | $79.29 | +91.9% | COMMON STOCK | 478160104 |
| NFLX | NETFLIX INC | 11,347 | $6.836M | 0.8% | $602.45 * | $34.10 | +76.6% | COMMON STOCK | 64110L106 |
| PFE | PFIZER INC | 114,361 | $6.753M | 0.8% | $59.05 * | $21.44 | +124.3% | COMMON STOCK | 717081103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 51,995 | $6.718M | 0.8% | $129.20 | $117.08 | +10.3% | OTHER | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 13,350 | $6.704M | 0.8% | $502.17 * | $80.47 | +483.2% | COMMON STOCK | 91324P102 |
| TSLA | TESLA INC | 6,322 | $6.681M | 0.8% | $1056.79 * | $209.45 | +68.2% | COMMON STOCK | 88160R101 |
| PG | PROCTER & GAMBLE CO | 40,769 | $6.669M | 0.8% | $163.58 * | $59.36 | +149.3% | COMMON STOCK | 742718109 |
| ADBE | ADOBE INC | 11,742 | $6.658M | 0.8% | $567.02 | $122.09 | +364.5% | COMMON STOCK | 00724F101 |
| V | VISA INC CL A | 29,743 | $6.445M | 0.7% | $216.69 * | $125.92 | +67.0% | COMMON STOCK | 92826C839 |
| MA | MASTERCARD INC-A | 16,946 | $6.089M | 0.7% | $359.32 * | $164.06 | +114.0% | COMMON STOCK | 57636Q104 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 108,080 | $5.935M | 0.7% | $54.91 | $52.33 | +4.9% | OTHER | 922907746 |
| TD | TORONTO DOMINION BK ONT | 77,060 | $5.909M | 0.7% | $76.68 | $46.90 | +63.5% | OTHER | 891160509 |
| RMD | RESMED INC | 22,140 | $5.767M | 0.7% | $260.48 * | $77.45 | +224.5% | COMMON STOCK | 761152107 |
| NKE | NIKE INC CLASS B | 33,431 | $5.572M | 0.6% | $166.67 * | $47.09 | +232.1% | COMMON STOCK | 654106103 |
| EFA | ISHARES MSCI EAFE ETF | 70,204 | $5.524M | 0.6% | $78.68 | $68.95 | +14.1% | OTHER | 464287465 |
| SPGI | S&P GLOBAL INC | 11,610 | $5.479M | 0.6% | $471.92 * | $292.90 | +55.8% | COMMON STOCK | 78409V104 |
| QCOM | QUALCOMM INC COM | 29,815 | $5.452M | 0.6% | $182.86 * | $46.38 | +260.6% | COMMON STOCK | 747525103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,260 | $5.452M | 0.6% | $283.07 * | $37.30 | +51.8% | OTHER | 464287507 |
| ELV | ANTHEM INC | 11,430 | $5.298M | 0.6% | $463.52 * | $126.62 | +246.2% | COMMON STOCK | 036752103 |
| AMGN | AMGEN INC | 23,272 | $5.236M | 0.6% | $224.99 * | $135.42 | +46.3% | COMMON STOCK | 031162100 |
| CB | CHUBB LTD | 27,060 | $5.231M | 0.6% | $193.31 * | $96.72 | +89.6% | OTHER | H1467J104 |
| ORCL | ORACLE CORPORATION COM | 59,436 | $5.184M | 0.6% | $87.22 * | $32.66 | +152.9% | COMMON STOCK | 68389X105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 62,398 | $5.179M | 0.6% | $83.00 | $48.85 | +69.9% | OTHER | 464287499 |
| ABBV | ABBVIE INC | 38,111 | $5.16M | 0.6% | $135.39 * | $60.38 | +93.4% | COMMON STOCK | 00287Y109 |
| YUM | YUM! BRANDS INC | 36,605 | $5.083M | 0.6% | $138.86 * | $45.58 | +182.2% | COMMON STOCK | 988498101 |
| SBUX | STARBUCKS CORP | 43,105 | $5.042M | 0.6% | $116.97 * | $68.48 | +55.2% | COMMON STOCK | 855244109 |
| PAYX | PAYCHEX INC | 35,205 | $4.806M | 0.5% | $136.51 * | $31.33 | +287.8% | COMMON STOCK | 704326107 |
| VTIP | VANGUARD SHORT-TERM TIPS | 93,211 | $4.791M | 0.5% | $51.40 | $49.83 | +3.2% | OTHER | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,853 | $4.74M | 0.5% | $299.00 | $173.67 | +72.2% | COMMON STOCK | 084670702 |
| PGX | INVESCO PREFERRED ETF | 308,050 | $4.621M | 0.5% | $15.00 | $14.77 | +1.6% | OTHER | 46138E511 |
| CMCSA | COMCAST CORP-CL A | 91,210 | $4.591M | 0.5% | $50.33 * | $24.97 | +78.5% | COMMON STOCK | 20030N101 |
| WM | WASTE MGMT INC DEL | 27,385 | $4.571M | 0.5% | $166.92 * | $48.38 | +224.1% | COMMON STOCK | 94106L109 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 34,340 | $4.551M | 0.5% | $132.53 | $123.47 | +7.3% | OTHER | 464287242 |
| DIS | WALT DISNEY COMPANY | 29,250 | $4.53M | 0.5% | $154.87 * | $99.75 | +51.7% | COMMON STOCK | 254687106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 25,168 | $4.501M | 0.5% | $178.84 | $116.51 | +53.5% | OTHER | 922908611 |
| PEP | PEPSICO INC | 25,586 | $4.445M | 0.5% | $173.73 * | $67.58 | +126.7% | COMMON STOCK | 713448108 |
| AFL | AFLAC INC | 76,080 | $4.442M | 0.5% | $58.39 * | $29.73 | +79.2% | COMMON STOCK | 001055102 |
| SYY | SYSCO CORP | 55,239 | $4.339M | 0.5% | $78.55 * | $25.50 | +175.2% | COMMON STOCK | 871829107 |
| BDX | BECTON DICKINSON & CO | 16,875 | $4.244M | 0.5% | $251.50 * | $105.29 | +117.9% | COMMON STOCK | 075887109 |
| — | COHERENT INC | 15,580 | $4.153M | 0.5% | $266.56 | $119.16 | — | COMMON STOCK | 192479103 |
| NEE | NEXTERA ENERGY INC | 44,130 | $4.12M | 0.5% | $93.36 * | $54.16 | +54.7% | COMMON STOCK | 65339F101 |
| COST | COSTCO WHOLESALE CORP NEW | 7,236 | $4.108M | 0.5% | $567.72 * | $167.66 | +222.8% | COMMON STOCK | 22160K105 |
| DGX | QUEST DIAGNOSTICS INC | 23,565 | $4.077M | 0.5% | $173.01 * | $68.34 | +133.7% | COMMON STOCK | 74834L100 |
| ITW | ILLINOIS TOOL WORKS | 16,506 | $4.073M | 0.5% | $246.76 * | $60.21 | +272.8% | COMMON STOCK | 452308109 |
| PFFD | GLOBAL X US PREFERRED ETF | 155,720 | $4.011M | 0.5% | $25.76 | $25.70 | +0.2% | OTHER | 37954Y657 |
| VNQ | VANGUARD REAL ESTATE ETF | 34,136 | $3.96M | 0.5% | $116.01 | $80.82 | +43.5% | OTHER | 922908553 |
| — | JACOBS ENGR GROUP INC | 28,330 | $3.944M | 0.4% | $139.22 | $53.46 | — | COMMON STOCK | 469814107 |
| MSI | MOTOROLA SOLUTIONS, INC | 14,430 | $3.921M | 0.4% | $271.73 * | $111.36 | +132.6% | COMMON STOCK | 620076307 |
| TFC | TRUIST FINANCIAL CORP | 63,914 | $3.742M | 0.4% | $58.55 * | $41.13 | +16.2% | COMMON STOCK | 89832Q109 |
| FDS | FACTSET | 7,695 | $3.74M | 0.4% | $486.03 * | $102.02 | +358.5% | COMMON STOCK | 303075105 |
| VZ | VERIZON COMMUNICATIONS | 71,127 | $3.696M | 0.4% | $51.96 * | $31.65 | +27.2% | COMMON STOCK | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 8,360 | $3.65M | 0.4% | $436.60 | $252.80 | +72.7% | OTHER | 922908363 |
| LOW | LOWES COS INC | 14,107 | $3.647M | 0.4% | $258.52 * | $63.48 | +276.7% | COMMON STOCK | 548661107 |
| MRK | MERCK & CO INC | 47,260 | $3.622M | 0.4% | $76.64 * | $34.57 | +96.0% | COMMON STOCK | 58933Y105 |
| — | ACTIVISION BLIZZARD, INC | 54,145 | $3.602M | 0.4% | $66.53 | $48.76 | — | COMMON STOCK | 00507V109 |
| UNP | UNION PAC CORP COM | 14,077 | $3.546M | 0.4% | $251.90 * | $82.89 | +177.0% | COMMON STOCK | 907818108 |
| BAC | BANK OF AMERICA CORP | 79,666 | $3.544M | 0.4% | $44.49 * | $21.11 | +90.4% | COMMON STOCK | 060505104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 16,761 | $3.522M | 0.4% | $210.13 * | $66.69 | +57.5% | OTHER | 921932828 |
| SJNK | SPDR BLOOMBERG ST YIELD BOND E | 128,460 | $3.488M | 0.4% | $27.15 | $27.39 | -0.9% | OTHER | 78468R408 |
| KMB | KIMBERLY-CLARK CORP | 24,165 | $3.454M | 0.4% | $142.93 * | $69.50 | +77.2% | COMMON STOCK | 494368103 |
| — | TARGET CORP | 14,450 | $3.344M | 0.4% | $231.42 | $198.08 | — | COMMON STOCK | 87612E110 |
| DWX | SPDR S&P INTER DVD ETF | 85,990 | $3.343M | 0.4% | $38.88 | $38.72 | +0.4% | OTHER | 78463X772 |
| MMM | 3M CO | 18,820 | $3.343M | 0.4% | $177.63 * | $104.62 | +21.8% | COMMON STOCK | 88579Y101 |
| ABT | ABBOTT LABS INC | 23,739 | $3.341M | 0.4% | $140.74 * | $43.12 | +202.8% | COMMON STOCK | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC | 15,758 | $3.286M | 0.4% | $208.53 * | $90.40 | +99.7% | COMMON STOCK | 438516106 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 40,384 | $3.281M | 0.4% | $81.25 | $80.26 | +1.2% | OTHER | 92206C409 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 154,820 | $3.278M | 0.4% | $21.17 | $20.44 | +3.6% | OTHER | 464288224 |
| WH | WYNDHAM HOTELS & RESORTS INC | 36,120 | $3.238M | 0.4% | $89.65 | $57.08 | +57.0% | COMMON STOCK | 98311A105 |
| MTB | M & T BK CORP | 20,574 | $3.16M | 0.4% | $153.59 * | $79.42 | +70.0% | COMMON STOCK | 55261F104 |
| TJX | TJX COMPANIES | 41,475 | $3.149M | 0.4% | $75.93 * | $43.24 | +65.5% | COMMON STOCK | 872540109 |
| PFF | ISHARES PREFERRED & INCOME SEC | 79,815 | $3.147M | 0.4% | $39.43 | $37.87 | +4.1% | OTHER | 464288687 |
| INTU | INTUIT | 4,775 | $3.071M | 0.4% | $643.14 * | $201.57 | +210.9% | COMMON STOCK | 461202103 |
| JPM | JP MORGAN CHASE & CO | 19,351 | $3.064M | 0.3% | $158.34 * | $71.55 | +99.3% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP | 59,355 | $3.056M | 0.3% | $51.49 * | $21.15 | +125.8% | COMMON STOCK | 458140100 |
| MCD | MCDONALDS CORP COM | 11,371 | $3.048M | 0.3% | $268.05 * | $88.58 | +176.1% | COMMON STOCK | 580135101 |
| SRE | SEMPRA | 22,960 | $3.038M | 0.3% | $132.32 * | $40.81 | +42.9% | COMMON STOCK | 816851109 |
| EA | ELECTRONIC ARTS INC | 22,620 | $2.984M | 0.3% | $131.92 * | $99.14 | +30.2% | COMMON STOCK | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 18,670 | $2.981M | 0.3% | $159.67 * | $65.42 | +137.2% | COMMON STOCK | 00846U101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 9,624 | $2.941M | 0.3% | $305.59 * | $34.56 | +121.1% | OTHER | 464287614 |
| STZ | CONSTELLATION BRANDS INC | 11,525 | $2.892M | 0.3% | $250.93 * | $107.80 | +117.3% | COMMON STOCK | 21036P108 |
| SDY | SPDR S&P DIVIDEND ETF | 21,515 | $2.778M | 0.3% | $129.12 | $82.63 | +56.3% | OTHER | 78464A763 |
| CVS | CVS HEALTH CORP | 26,854 | $2.77M | 0.3% | $103.15 * | $47.43 | +89.7% | COMMON STOCK | 126650100 |
| — | RAYTHEON TECHNOLOGIES CORP | 32,074 | $2.76M | 0.3% | $86.05 | $85.97 | — | COMMON STOCK | 75513E105 |
| CL | COLGATE-PALMOLIVE | 31,786 | $2.713M | 0.3% | $85.35 * | $46.56 | +66.6% | COMMON STOCK | 194162103 |
| APD | AIR PRODS & CHEMS INC | 8,895 | $2.706M | 0.3% | $304.22 * | $98.96 | +177.5% | COMMON STOCK | 009158106 |
| GIS | GENERAL MILLS | 40,115 | $2.703M | 0.3% | $67.38 * | $34.04 | +72.2% | COMMON STOCK | 370334104 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 13,705 | $2.624M | 0.3% | $191.46 * | $58.23 | +64.4% | OTHER | 921932885 |
| BAX | BAXTER INTERNATIONAL INC | 30,399 | $2.61M | 0.3% | $85.86 * | $34.47 | +126.9% | COMMON STOCK | 071813109 |
| — | NATIONAL INSTRS CORP | 59,715 | $2.608M | 0.3% | $43.67 | $30.48 | — | COMMON STOCK | 636518102 |
| SPY | SPDR S&P 500 ETF TRUST | 5,485 | $2.605M | 0.3% | $474.93 | $253.71 | +87.2% | OTHER | 78462F103 |
| DHR | DANAHER CORP | 7,880 | $2.593M | 0.3% | $329.06 * | $49.27 | +480.9% | COMMON STOCK | 235851102 |
| WTRG | ESSENTIAL UTILITIES INC | 47,221 | $2.535M | 0.3% | $53.68 | $47.11 | +14.0% | COMMON STOCK | 29670G102 |
| CSX | CSX CORPORATION | 66,770 | $2.51M | 0.3% | $37.59 * | $23.64 | +50.4% | COMMON STOCK | 126408103 |
| DD | DUPONT DE NEMOURS INC | 31,064 | $2.509M | 0.3% | $80.77 * | $26.63 | +17.1% | COMMON STOCK | 26614N102 |
| GLW | CORNING INC | 67,240 | $2.504M | 0.3% | $37.24 * | $16.59 | +100.3% | COMMON STOCK | 219350105 |
| OLED | UNIVERSAL DISPLAY CORP | 15,070 | $2.487M | 0.3% | $165.03 * | $130.61 | +21.3% | COMMON STOCK | 91347P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,802 | $2.486M | 0.3% | $517.70 | $230.87 | +124.2% | OTHER | 78467Y107 |
| PFFA | VIRTUS INFRACAP US PFD ETF | 97,490 | $2.449M | 0.3% | $25.12 | $24.99 | +0.5% | OTHER | 26923G822 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,400 | $2.418M | 0.3% | $167.92 | $114.92 | +46.1% | OTHER | 464287598 |
| DE | DEERE & CO. | 6,977 | $2.393M | 0.3% | $342.98 * | $93.63 | +246.9% | COMMON STOCK | 244199105 |
| HSIC | SCHEIN HENRY INC | 30,765 | $2.385M | 0.3% | $77.52 | $58.68 | +32.1% | COMMON STOCK | 806407102 |
| ABBNY | ABB LTD-SPON ADR | 60,750 | $2.319M | 0.3% | $38.17 * | $22.76 | +60.9% | COMMON STOCK | 000375204 |
| LLY | ELI LILLY & CO | 8,356 | $2.308M | 0.3% | $276.21 * | $93.34 | +185.1% | COMMON STOCK | 532457108 |
| WAT | WATERS CORP | 6,115 | $2.278M | 0.3% | $372.53 | $107.06 | +248.0% | COMMON STOCK | 941848103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 57,990 | $2.265M | 0.3% | $39.06 | $19.54 | +99.9% | OTHER | 81369Y605 |
| — | CITRIX SYS INC | 23,520 | $2.225M | 0.3% | $94.60 | $99.17 | — | COMMON STOCK | 177376100 |
| CFR | CULLEN FROST BANKERS INC | 17,615 | $2.221M | 0.3% | $126.09 * | $50.07 | +123.0% | COMMON STOCK | 229899109 |
| EMR | EMERSON ELECTRIC | 23,750 | $2.208M | 0.3% | $92.97 * | $41.90 | +104.3% | COMMON STOCK | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 11,060 | $2.175M | 0.2% | $196.65 * | $50.83 | +222.7% | COMMON STOCK | 74144T108 |
| LNT | ALLIANT ENERGY CORP | 33,840 | $2.081M | 0.2% | $61.50 * | $33.73 | +59.5% | COMMON STOCK | 018802108 |
| ADI | ANALOG DEVICES INC | 11,810 | $2.076M | 0.2% | $175.78 * | $44.42 | +268.7% | COMMON STOCK | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 9,678 | $2.075M | 0.2% | $214.40 * | $65.90 | +170.3% | COMMON STOCK | 911312106 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,215 | $2.062M | 0.2% | $1697.12 | $611.48 | +177.6% | COMMON STOCK | 592688105 |
| SWK | STANLEY BLACK & DECKER INC | 10,895 | $2.055M | 0.2% | $188.62 * | $57.00 | +185.0% | COMMON STOCK | 854502101 |
| HUBB | HUBBELL INC | 9,425 | $1.963M | 0.2% | $208.28 * | $119.30 | +64.0% | COMMON STOCK | 443510607 |
| CE | CELANESE CORP COMMON | 11,673 | $1.962M | 0.2% | $168.08 * | $88.95 | +76.3% | COMMON STOCK | 150870103 |
| HAS | HASBRO INC COM | 19,242 | $1.959M | 0.2% | $101.81 * | $68.92 | +24.4% | COMMON STOCK | 418056107 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 39,930 | $1.951M | 0.2% | $48.86 | $45.54 | +7.3% | OTHER | 464287234 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 15,361 | $1.939M | 0.2% | $126.23 | $80.52 | +56.8% | OTHER | 921935706 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 35,014 | $1.932M | 0.2% | $55.18 | $53.09 | +3.9% | OTHER | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 8,922 | $1.86M | 0.2% | $208.47 * | $68.37 | +179.8% | COMMON STOCK | 369550108 |
| FISV | FISERV INC WISCONSIN | 17,895 | $1.857M | 0.2% | $103.77 | $101.56 | +2.2% | COMMON STOCK | 337738108 |
| HD | HOME DEPOT INC COM | 4,375 | $1.816M | 0.2% | $415.09 * | $154.61 | +142.6% | COMMON STOCK | 437076102 |
| BF/B | BROWN FORMAN CL B | 24,809 | $1.808M | 0.2% | $72.88 * | $49.78 | +36.1% | COMMON STOCK | 115637209 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1.803M | 0.2% | $450750.00 | $165023.42 | +173.1% | COMMON STOCK | 084670108 |
| WHR | WHIRLPOOL CORPORATION COM | 7,505 | $1.761M | 0.2% | $234.64 | $146.08 | +60.6% | COMMON STOCK | 963320106 |
| — | AMCOR PLC | 145,579 | $1.749M | 0.2% | $12.01 * | $8.56 | +16.9% | OTHER | G0250X107 |
| GOOG | ALPHABET INC CL C | 600 | $1.736M | 0.2% | $2893.33 * | $51.20 | +180.5% | COMMON STOCK | 02079K107 |
| GPN | GLOBAL PMTS INC | 12,770 | $1.726M | 0.2% | $135.16 * | $57.52 | +126.2% | COMMON STOCK | 37940X102 |
| PYPL | PAYPAL HOLDINGS INC | 9,074 | $1.711M | 0.2% | $188.56 | $112.37 | +67.4% | COMMON STOCK | 70450Y103 |
| DEM | WISDOMTREE EMERGING MARKETS | 39,330 | $1.704M | 0.2% | $43.33 | $43.52 | -0.5% | OTHER | 97717W315 |
| — | LINDE PLC | 4,820 | $1.67M | 0.2% | $346.47 | $157.27 | — | OTHER | G5494J103 |
| WASH | WASHINGTON TRUST BANCORP | 29,317 | $1.652M | 0.2% | $56.35 * | $32.93 | +30.4% | COMMON STOCK | 940610108 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 55,690 | $1.614M | 0.2% | $28.98 | $23.75 | +22.1% | COMMON STOCK | 715684106 |
| MS | MORGAN STANLEY | 16,405 | $1.611M | 0.2% | $98.20 * | $68.85 | +24.4% | COMMON STOCK | 617446448 |
| ALV | AUTOLIV INC | 15,400 | $1.592M | 0.2% | $103.38 * | $53.00 | +75.3% | COMMON STOCK | 052800109 |
| CVX | CHEVRON CORPORATION | 13,244 | $1.554M | 0.2% | $117.34 * | $74.57 | +33.9% | COMMON STOCK | 166764100 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,685 | $1.547M | 0.2% | $87.48 | $69.71 | +25.5% | COMMON STOCK | 66987V109 |
| DRI | DARDEN RESTAURANTS | 10,235 | $1.542M | 0.2% | $150.66 * | $39.63 | +232.4% | COMMON STOCK | 237194105 |
| HRL | HORMEL FOODS CORP | 31,610 | $1.542M | 0.2% | $48.78 * | $24.13 | +78.3% | COMMON STOCK | 440452100 |
| MDT | MEDTRONIC PLC | 14,305 | $1.48M | 0.2% | $103.46 * | $69.09 | +32.7% | OTHER | G5960L103 |
| AWK | AMERICAN WATER WORKS CO INC | 7,775 | $1.469M | 0.2% | $188.94 * | $46.97 | +269.8% | COMMON STOCK | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 11,995 | $1.443M | 0.2% | $120.30 | $20.75 | +479.9% | COMMON STOCK | 874039100 |
| CAT | CATERPILLAR INC DEL | 6,905 | $1.428M | 0.2% | $206.81 * | $64.56 | +197.3% | COMMON STOCK | 149123101 |
| — | BLACKROCK INC CLASS A | 1,544 | $1.414M | 0.2% | $915.80 | $308.93 | — | COMMON STOCK | 09247X101 |
| APH | AMPHENOL CORP | 16,122 | $1.41M | 0.2% | $87.46 * | $23.86 | +76.5% | COMMON STOCK | 032095101 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,840 | $1.361M | 0.2% | $62.32 * | $42.29 | +23.7% | COMMON STOCK | 110122108 |
| MU | MICRON TECHNOLOGY INC COM | 14,600 | $1.36M | 0.2% | $93.15 * | $46.59 | +95.5% | COMMON STOCK | 595112103 |
| RPM | RPM INTERNATIONAL INC | 13,381 | $1.351M | 0.2% | $100.96 | $39.73 | +154.2% | COMMON STOCK | 749685103 |
| AVY | AVERY DENNISON CORP | 6,230 | $1.349M | 0.2% | $216.53 * | $33.15 | +508.7% | COMMON STOCK | 053611109 |
| TXN | TEXAS INSTRUMENTS COM | 7,105 | $1.339M | 0.2% | $188.46 * | $98.64 | +69.7% | COMMON STOCK | 882508104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 12,150 | $1.319M | 0.2% | $108.56 | $108.60 | -0.0% | OTHER | 78468R622 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,364 | $1.302M | 0.1% | $84.74 | $83.10 | +2.0% | OTHER | 921937835 |
| LEG | LEGGETT & PLATT COM | 31,100 | $1.28M | 0.1% | $41.16 | $42.17 | -2.4% | COMMON STOCK | 524660107 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,817 | $1.274M | 0.1% | $264.48 | $136.96 | +93.1% | OTHER | 464287622 |
| DOW | DOW INC | 22,204 | $1.259M | 0.1% | $56.70 * | $36.96 | +22.2% | COMMON STOCK | 260557103 |
| VGK | VANGUARD EUROPEAN ETF | 18,395 | $1.255M | 0.1% | $68.23 | $56.97 | +19.8% | OTHER | 922042874 |
| TT | TRANE TECHNOLOGIES PLC | 6,182 | $1.249M | 0.1% | $202.04 * | $93.73 | +105.0% | OTHER | G8994E103 |
| UGI | UGI CORP NEW | 26,361 | $1.21M | 0.1% | $45.90 | $29.94 | +53.4% | COMMON STOCK | 902681105 |
| PANW | PALO ALTO NETWORKS | 2,150 | $1.197M | 0.1% | $556.74 * | $31.79 | +191.9% | COMMON STOCK | 697435105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 5,585 | $1.19M | 0.1% | $213.07 * | $178.44 | +10.0% | COMMON STOCK | 502431109 |
| RIO | RIO TINTO PLC SPNSD ADR | 17,720 | $1.186M | 0.1% | $66.93 | $55.35 | +20.9% | COMMON STOCK | 767204100 |
| AXP | AMERICAN EXPRESS CO | 6,978 | $1.141M | 0.1% | $163.51 * | $60.18 | +158.0% | COMMON STOCK | 025816109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 23,835 | $1.127M | 0.1% | $47.28 * | $27.72 | +42.9% | COMMON STOCK | 174610105 |
| MFC | MANULIFE FINANCIAL | 58,370 | $1.113M | 0.1% | $19.07 | $15.91 | +19.9% | OTHER | 56501R106 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 14,960 | $1.102M | 0.1% | $73.66 | $61.80 | +19.2% | OTHER | 97717W760 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $1.093M | 0.1% | $48.17 * | $22.06 | +81.4% | COMMON STOCK | 133034108 |
| PGR | PROGRESSIVE CORP OHIO COM | 10,475 | $1.076M | 0.1% | $102.72 * | $45.06 | +107.2% | COMMON STOCK | 743315103 |
| MIDD | MIDDLEBY CORP | 5,380 | $1.059M | 0.1% | $196.84 | $91.42 | +115.2% | COMMON STOCK | 596278101 |
| MCK | MCKESSON HBOC INC | 4,210 | $1.046M | 0.1% | $248.46 * | $131.28 | +85.5% | COMMON STOCK | 58155Q103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17,660 | $1.004M | 0.1% | $56.85 * | $35.43 | +46.7% | COMMON STOCK | 026874784 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 11,690 | $1M | 0.1% | $85.54 | $86.13 | -0.7% | OTHER | 464287457 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,360 | $971K | 0.1% | $152.67 | $105.51 | +44.7% | OTHER | 464287556 |
| KO | COCA COLA CO | 16,025 | $949K | 0.1% | $59.22 * | $37.76 | +39.1% | COMMON STOCK | 191216100 |
| USB | US BANCORP | 16,625 | $934K | 0.1% | $56.18 * | $31.84 | +46.8% | COMMON STOCK | 902973304 |
| OMC | OMNICOM GROUP INC | 12,520 | $918K | 0.1% | $73.32 * | $42.66 | +49.6% | COMMON STOCK | 681919106 |
| FICO | FAIR ISAAC CORP | 2,110 | $915K | 0.1% | $433.65 | $68.80 | +530.3% | COMMON STOCK | 303250104 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 14,750 | $897K | 0.1% | $60.81 | $61.52 | -1.1% | OTHER | 92206C102 |
| DVA | DAVITA INC | 7,870 | $895K | 0.1% | $113.72 | $61.26 | +85.7% | COMMON STOCK | 23918K108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,155 | $886K | 0.1% | $143.95 | $31.36 | +358.9% | COMMON STOCK | 007903107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,554 | $865K | 0.1% | $114.51 | $74.08 | +54.6% | OTHER | 464287804 |
| — | CANADIAN PACIFIC RAILWAY LTD | 11,663 | $839K | 0.1% | $71.94 | $71.94 | — | OTHER | 13645T100 |
| IBM | IBM CORPORATION | 6,193 | $828K | 0.1% | $133.70 * | $103.28 | +10.5% | COMMON STOCK | 459200101 |
| VFC | V F CORP | 11,230 | $822K | 0.1% | $73.20 | $65.99 | +11.0% | COMMON STOCK | 918204108 |
| XEL | XCEL ENERGY INC | 11,620 | $787K | 0.1% | $67.73 * | $28.67 | +107.2% | COMMON STOCK | 98389B100 |
| AZO | AUTOZONE INC | 370 | $776K | 0.1% | $2097.30 | $407.86 | +414.0% | COMMON STOCK | 053332102 |
| CMI | CUMMINS INC | 3,520 | $768K | 0.1% | $218.18 * | $94.01 | +110.3% | COMMON STOCK | 231021106 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,910 | $752K | 0.1% | $95.07 * | $55.77 | +40.8% | COMMON STOCK | 718172109 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 13,455 | $748K | 0.1% | $55.59 | $37.66 | +47.6% | OTHER | 47804J206 |
| SYF | SYNCHRONY FINANCIAL | 15,500 | $719K | 0.1% | $46.39 * | $30.75 | +37.3% | COMMON STOCK | 87165B103 |
| WDC | WESTERN DIGITAL CORP | 11,006 | $718K | 0.1% | $65.24 * | $37.34 | +31.5% | COMMON STOCK | 958102105 |
| CHD | CHURCH & DWIGHT INC | 6,920 | $709K | 0.1% | $102.46 * | $37.24 | +162.5% | COMMON STOCK | 171340102 |
| T | AT&T INC | 28,842 | $709K | 0.1% | $24.58 * | $13.21 | +10.5% | COMMON STOCK | 00206R102 |
| BHP | BHP GROUP LTD SPONS ADR | 11,710 | $707K | 0.1% | $60.38 | $46.38 | +30.1% | COMMON STOCK | 088606108 |
| EQIX | EQUINIX INC REIT | 771 | $652K | 0.1% | $845.65 * | $469.74 | +66.1% | OTHER | 29444U700 |
| IEMG | ISHARES CORE MSCI EMERGING | 10,850 | $650K | 0.1% | $59.91 | $48.64 | +23.1% | OTHER | 46434G103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,470 | $650K | 0.1% | $87.01 * | $47.39 | +68.0% | COMMON STOCK | 595017104 |
| VLO | VALERO ENERGY CORPORATION | 8,646 | $649K | 0.1% | $75.06 * | $34.98 | +89.0% | COMMON STOCK | 91913Y100 |
| SON | SONOCO PRODUCTS CO | 11,190 | $647K | 0.1% | $57.82 * | $25.09 | +97.9% | COMMON STOCK | 835495102 |
| — | UNILEVER PLC SPONS ADR | 11,960 | $643K | 0.1% | $53.76 | $57.07 | — | COMMON STOCK | 904767704 |
| CME | CME GROUP INC. | 2,800 | $640K | 0.1% | $228.57 * | $163.15 | +19.5% | COMMON STOCK | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 6,466 | $628K | 0.1% | $97.12 * | $41.94 | +101.7% | COMMON STOCK | 92939U106 |
| FLRN | SPDR BBG IG FLOATING RT ETF. | 20,359 | $623K | 0.1% | $30.60 | $30.70 | -0.4% | OTHER | 78468R200 |
| BK | BANK OF NEW YORK MELLON CORP | 10,660 | $619K | 0.1% | $58.07 * | $39.46 | +30.8% | COMMON STOCK | 064058100 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,515 | $589K | 0.1% | $388.78 * | $133.49 | +173.8% | OTHER | 78410G104 |
| ETN | EATON CORP PLC | 3,310 | $572K | 0.1% | $172.81 * | $50.93 | +218.9% | OTHER | G29183103 |
| AZN | ASTRAZENECA PLC SPONS ADR | 9,810 | $571K | 0.1% | $58.21 | $45.31 | — | COMMON STOCK | 046353108 |
| — | ATLASSIAN CORP PLC CL A | 1,480 | $564K | 0.1% | $381.08 | $96.18 | — | OTHER | G06242104 |
| GM | GENERAL MOTORS CO | 9,590 | $562K | 0.1% | $58.60 * | $51.28 | +10.3% | COMMON STOCK | 37045V100 |
| AMT | AMERICAN TOWER CORP REIT | 1,900 | $556K | 0.1% | $292.63 * | $118.86 | +116.7% | OTHER | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 1,450 | $555K | 0.1% | $382.76 * | $209.85 | +64.7% | COMMON STOCK | 38141G104 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES E | 4,698 | $553K | 0.1% | $117.71 * | $27.67 | +41.8% | OTHER | 78468R796 |
| CLX | CLOROX COMPANY | 3,090 | $538K | 0.1% | $174.11 * | $74.59 | +104.6% | COMMON STOCK | 189054109 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $535K | 0.1% | $66.25 * | $38.59 | +58.8% | COMMON STOCK | 929089100 |
| — | PIONEER NAT RES CO | 2,900 | $527K | 0.1% | $181.72 | $139.62 | — | COMMON STOCK | 723787107 |
| XYZ | BLOCK INC CL A | 3,258 | $526K | 0.1% | $161.45 | $67.93 | +137.8% | COMMON STOCK | 852234103 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 800 | $522K | 0.1% | $652.50 | $489.07 | +33.3% | COMMON STOCK | 16119P108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 23,775 | $522K | 0.1% | $21.96 | $40.35 | — | COMMON STOCK | 293792107 |
| KLAC | KLA CORP | 1,198 | $515K | 0.1% | $429.88 * | $160.31 | +157.2% | COMMON STOCK | 482480100 |
| DUK | DUKE ENERGY CORP | 4,805 | $504K | 0.1% | $104.89 * | $56.40 | +59.0% | COMMON STOCK | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 5,890 | $503K | 0.1% | $85.40 * | $41.83 | +77.6% | COMMON STOCK | 209115104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 4,715 | $485K | 0.1% | $102.86 | $113.63 | -9.4% | OTHER | 921937793 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,585 | $478K | 0.1% | $301.58 * | $200.84 | +41.5% | COMMON STOCK | 03076C106 |
| — | HORIZON THERAPEUTICS PLC | 4,400 | $474K | 0.1% | $107.73 | $73.18 | — | OTHER | G46188101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 11,190 | $464K | 0.1% | $41.47 | $34.22 | +21.2% | OTHER | 78463X509 |
| XOM | EXXON MOBIL CORP | 7,271 | $445K | 0.1% | $61.20 * | $54.82 | -3.2% | COMMON STOCK | 30231G102 |
| — | XILINX INC | 2,090 | $443K | 0.1% | $211.96 | $141.69 | — | COMMON STOCK | 983919101 |
| TTD | THE TRADE DESK INC CL A | 4,810 | $441K | 0.1% | $91.68 | $62.08 | +47.6% | COMMON STOCK | 88339J105 |
| AMAT | APPLIED MATERIALS | 2,757 | $434K | 0.0% | $157.42 * | $70.69 | +114.7% | COMMON STOCK | 038222105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,155 | $426K | 0.0% | $46.53 | $64.91 | — | COMMON STOCK | 559080106 |
| EXC | EXELON CORP | 7,289 | $421K | 0.0% | $57.76 * | $21.66 | +64.8% | COMMON STOCK | 30161N101 |
| EL | LAUDER ESTEE COS CL-A | 1,135 | $420K | 0.0% | $370.04 * | $305.30 | +13.6% | COMMON STOCK | 518439104 |
| MOO | VANECK AGRIBUSINESS ETF | 4,400 | $420K | 0.0% | $95.45 | $49.46 | +92.9% | OTHER | 92189F700 |
| NSC | NORFOLK SOUTHERN CORP | 1,395 | $416K | 0.0% | $298.21 * | $150.93 | +80.6% | COMMON STOCK | 655844108 |
| CRM | SALESFORCE.COM | 1,620 | $412K | 0.0% | $254.32 | $122.53 | +104.9% | COMMON STOCK | 79466L302 |
| WRB | WR BERKLEY CORP | 4,842 | $399K | 0.0% | $82.40 * | $15.14 | +120.5% | COMMON STOCK | 084423102 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,500 | $399K | 0.0% | $159.60 * | $79.96 | +60.0% | OTHER | 828806109 |
| D | DOMINION ENERGY INC | 5,030 | $395K | 0.0% | $78.53 * | $47.20 | +38.3% | COMMON STOCK | 25746U109 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 3,550 | $387K | 0.0% | $109.01 | $110.79 | -1.6% | OTHER | 464288281 |
| — | AMERISOURCEBERGEN CORP | 2,910 | $387K | 0.0% | $132.99 | $119.46 | — | COMMON STOCK | 03073E108 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 3,600 | $386K | 0.0% | $107.22 | $72.70 | +47.5% | OTHER | 921935607 |
| ENB | ENBRIDGE INCORPORATED | 9,806 | $383K | 0.0% | $39.06 * | $23.88 | +26.1% | OTHER | 29250N105 |
| OKE | ONEOK INC NEW | 6,395 | $376K | 0.0% | $58.80 * | $32.95 | +43.3% | COMMON STOCK | 682680103 |
| PHM | PULTE GROUP INC | 6,475 | $370K | 0.0% | $57.14 * | $49.26 | +11.7% | COMMON STOCK | 745867101 |
| MPC | MARATHON PETROLEUM CORPORATION | 5,760 | $368K | 0.0% | $63.89 * | $32.33 | +80.7% | COMMON STOCK | 56585A102 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,710 | $368K | 0.0% | $135.79 * | $88.80 | +33.6% | COMMON STOCK | 832696405 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,835 | $368K | 0.0% | $200.54 * | $106.49 | +61.4% | COMMON STOCK | 693475105 |
| WMT | WALMART INC | 2,512 | $363K | 0.0% | $144.51 * | $34.47 | +32.8% | COMMON STOCK | 931142103 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 4,735 | $360K | 0.0% | $76.03 | $51.73 | +47.1% | OTHER | 464287564 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,742 | $357K | 0.0% | $204.94 | $116.53 | +75.7% | COMMON STOCK | 22788C105 |
| CNC | CENTENE CORP | 4,330 | $357K | 0.0% | $82.45 | $60.90 | +35.3% | COMMON STOCK | 15135B101 |
| COP | CONOCOPHILLIPS | 4,887 | $352K | 0.0% | $72.03 * | $41.39 | +50.6% | COMMON STOCK | 20825C104 |
| PSX | PHILLIPS 66 | 4,839 | $350K | 0.0% | $72.33 * | $45.32 | +37.7% | COMMON STOCK | 718546104 |
| AON | AON PLC | 1,160 | $349K | 0.0% | $300.86 * | $178.56 | +63.4% | OTHER | G0403H108 |
| VB | VANGUARD SMALL-CAP ETF | 1,525 | $345K | 0.0% | $226.23 | $166.58 | +35.7% | OTHER | 922908751 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,600 | $344K | 0.0% | $52.12 | $66.49 | — | COMMON STOCK | 931427108 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 6,360 | $343K | 0.0% | $53.93 | $54.77 | -1.5% | OTHER | 922042676 |
| ARW | ARROW ELECTRONICS INC | 2,540 | $341K | 0.0% | $134.25 | $71.95 | +86.6% | COMMON STOCK | 042735100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,010 | $340K | 0.0% | $42.45 | $41.54 | +2.3% | COMMON STOCK | 101137107 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,060 | $340K | 0.0% | $165.05 * | $151.70 | +5.0% | COMMON STOCK | 571903202 |
| SO | SOUTHERN CO | 4,896 | $335K | 0.0% | $68.42 * | $29.82 | +98.4% | COMMON STOCK | 842587107 |
| IDXX | IDEXX LABS INC | 504 | $332K | 0.0% | $658.73 | $447.44 | +47.2% | COMMON STOCK | 45168D104 |
| MO | ALTRIA GROUP INC | 6,925 | $328K | 0.0% | $47.36 * | $22.66 | +52.2% | COMMON STOCK | 02209S103 |
| VAW | VANGUARD MATERIALS ETF | 1,640 | $323K | 0.0% | $196.95 | $132.47 | +48.6% | OTHER | 92204A801 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,580 | $316K | 0.0% | $69.00 * | $39.32 | +62.0% | COMMON STOCK | 416515104 |
| TKR | TIMKEN CO | 4,488 | $311K | 0.0% | $69.30 | $40.67 | +70.4% | COMMON STOCK | 887389104 |
| FDX | FEDEX CORP | 1,193 | $308K | 0.0% | $258.17 * | $181.92 | +30.6% | COMMON STOCK | 31428X106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,270 | $306K | 0.0% | $71.66 * | $21.69 | +65.0% | OTHER | 81369Y886 |
| NEM | NEWMONT CORP | 4,900 | $304K | 0.0% | $62.04 * | $55.14 | -0.4% | COMMON STOCK | 651639106 |
| HSY | THE HERSHEY COMPANY | 1,550 | $300K | 0.0% | $193.55 * | $108.95 | +60.9% | COMMON STOCK | 427866108 |
| ITT | ITT INC | 2,910 | $298K | 0.0% | $102.41 | $52.99 | +92.8% | COMMON STOCK | 45073V108 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,140 | $278K | 0.0% | $67.15 | $57.35 | +17.1% | OTHER | 921946794 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,780 | $276K | 0.0% | $155.06 * | $128.41 | +7.5% | COMMON STOCK | 83088M102 |
| WAB | WABTEC CORP | 3,000 | $276K | 0.0% | $92.00 * | $66.42 | +35.5% | COMMON STOCK | 929740108 |
| KMI | KINDER MORGAN INC | 17,151 | $272K | 0.0% | $15.86 * | $22.63 | -44.1% | COMMON STOCK | 49456B101 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 4,254 | $270K | 0.0% | $63.47 | $49.69 | +27.9% | OTHER | 921909768 |
| SYK | STRYKER CORP COM | 1,010 | $270K | 0.0% | $267.33 * | $214.57 | +19.5% | COMMON STOCK | 863667101 |
| — | CYANOTECH CORP | 82,400 | $267K | 0.0% | $3.24 | $6.41 | — | COMMON STOCK | 232437301 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,002 | $266K | 0.0% | $66.47 * | $42.07 | +42.0% | COMMON STOCK | 609207105 |
| — | ROYCE VALUE TR INC | 13,474 | $264K | 0.0% | $19.59 | $16.33 | — | OTHER | 780910105 |
| TMUS | T-MOBILE US INC | 2,200 | $255K | 0.0% | $115.91 * | $92.61 | +21.0% | COMMON STOCK | 872590104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 656 | $254K | 0.0% | $387.20 * | $278.19 | +30.4% | COMMON STOCK | 666807102 |
| LYV | LIVE NATION ENTERTAINMENT, INC | 2,100 | $251K | 0.0% | $119.52 | $107.77 | +11.1% | COMMON STOCK | 538034109 |
| WFC | WELLS FARGO & CO | 5,221 | $251K | 0.0% | $48.08 * | $31.62 | +37.1% | COMMON STOCK | 949746101 |
| — | TEKLA HEALTHCARE INVESTORS | 10,460 | $248K | 0.0% | $23.71 | $20.85 | — | OTHER | 87911J103 |
| AEP | AMERICAN ELEC POWER | 2,770 | $246K | 0.0% | $88.81 * | $71.79 | +6.9% | COMMON STOCK | 025537101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 3,245 | $237K | 0.0% | $73.04 * | $46.19 | +24.7% | COMMON STOCK | 19239V302 |
| — | HARBORONE BANCORP INC | 15,897 | $236K | 0.0% | $14.85 | $10.12 | — | COMMON STOCK | 41165Y100 |
| BP | BP PLC SPONS ADR | 8,625 | $230K | 0.0% | $26.67 | $24.08 | +10.6% | COMMON STOCK | 055622104 |
| KAI | KADANT INC | 1,000 | $230K | 0.0% | $230.00 | $192.82 | +17.1% | COMMON STOCK | 48282T104 |
| WIP | SPDR FTSE INTERNATIONAL GOVERN | 4,100 | $221K | 0.0% | $53.90 | $56.69 | -5.1% | OTHER | 78464A490 |
| BX | BLACKSTONE INC | 1,705 | $221K | 0.0% | $129.62 * | $116.12 | -2.7% | COMMON STOCK | 09260D107 |
| DTE | DTE ENERGY CO | 1,800 | $215K | 0.0% | $119.44 * | $81.54 | +28.3% | COMMON STOCK | 233331107 |
| DDOG | DATADOG INC CL A | 1,200 | $214K | 0.0% | $178.33 | $169.72 | +4.9% | COMMON STOCK | 23804L103 |
| GPC | GENUINE PARTS CO | 1,525 | $214K | 0.0% | $140.33 * | $118.01 | +6.4% | COMMON STOCK | 372460105 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 2,684 | $214K | 0.0% | $79.73 | $79.62 | -0.2% | OTHER | 46435G516 |
| CC | THE CHEMOURS COMPANY | 6,310 | $212K | 0.0% | $33.60 * | $26.84 | +8.1% | COMMON STOCK | 163851108 |
| FLO | FLOWERS FOODS INC | 7,735 | $212K | 0.0% | $27.41 * | $21.49 | +6.9% | COMMON STOCK | 343498101 |
| BA | BOEING CO | 1,048 | $211K | 0.0% | $201.34 | $193.17 | +4.2% | COMMON STOCK | 097023105 |
| TRP | TC ENERGY CORP | 4,530 | $211K | 0.0% | $46.58 * | $34.41 | +10.5% | OTHER | 87807B107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,200 | $203K | 0.0% | $169.17 | $146.46 | +15.8% | COMMON STOCK | 02043Q107 |
| — | NUVEEN PREFERRED & INCOME SEC | 10,488 | $102K | 0.0% | $9.73 | $8.77 | — | OTHER | 67072C105 |