Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $823M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,606 | $25.16M | 3.1% | $308.31 * | $70.24 | +325.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 138,966 | $24.27M | 2.9% | $174.61 | $93.61 | +82.9% | COMMON STOCK | 037833100 |
| AMZN | AMAZON COM INC | 6,044 | $19.7M | 2.4% | $3259.93 * | $59.16 | +175.5% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CL A | 6,589 | $18.33M | 2.2% | $2781.30 * | $58.99 | +134.0% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORP | 57,802 | $15.77M | 1.9% | $272.86 * | $17.49 | +55.7% | COMMON STOCK | 67066G104 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 93,890 | $11.7M | 1.4% | $124.57 | $120.97 | +3.0% | OTHER | 464287176 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 242,088 | $11.63M | 1.4% | $48.03 | $40.42 | +18.8% | OTHER | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 48,371 | $11.01M | 1.3% | $227.68 | $107.77 | +111.3% | OTHER | 922908769 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 162,822 | $9.377M | 1.1% | $57.59 | $49.50 | +16.3% | OTHER | 922042775 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 112,350 | $9.365M | 1.1% | $83.36 | $59.25 | +40.7% | COMMON STOCK | 65341B106 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 357,336 | $8.733M | 1.1% | $24.44 | $25.45 | -4.0% | OTHER | 46138G870 |
| IWM | ISHARES RUSSELL 2000 ETF | 42,317 | $8.686M | 1.1% | $205.26 | $128.64 | +59.6% | OTHER | 464287655 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 185,609 | $8.562M | 1.0% | $46.13 | $43.05 | +7.2% | OTHER | 922042858 |
| VXF | VANGUARD EXTENDED MARKET ETF | 50,995 | $8.448M | 1.0% | $165.66 | $105.59 | +56.9% | OTHER | 922908652 |
| VCIT | VANGUARD INTER TERM CORP BOND | 89,869 | $7.732M | 0.9% | $86.04 | $87.94 | -2.2% | OTHER | 92206C870 |
| XT | ISHARES EXPONENTIAL TECH ETF | 130,929 | $7.73M | 0.9% | $59.04 | $43.41 | +36.0% | OTHER | 46434V381 |
| META | META PLATFORMS INC CL A | 32,512 | $7.229M | 0.9% | $222.35 | $222.35 | -0.7% | COMMON STOCK | 30303M102 |
| VWOB | VANGUARD EMERGING MARKETS | 103,075 | $7.201M | 0.9% | $69.86 | $78.39 | -10.9% | OTHER | 921946885 |
| JNJ | JOHNSON & JOHNSON | 40,553 | $7.187M | 0.9% | $177.22 * | $79.29 | +100.1% | COMMON STOCK | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,063 | $7.125M | 0.9% | $590.65 | $82.24 | +610.6% | COMMON STOCK | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,790 | $6.778M | 0.8% | $227.53 * | $47.92 | +338.3% | COMMON STOCK | 053015103 |
| CSCO | CISCO SYSTEMS INC | 120,854 | $6.739M | 0.8% | $55.76 * | $24.65 | +101.0% | COMMON STOCK | 17275R102 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 69,690 | $6.705M | 0.8% | $96.21 | $98.23 | -2.1% | OTHER | 72201R783 |
| ACN | ACCENTURE PLC CL A | 19,870 | $6.701M | 0.8% | $337.24 * | $79.74 | +299.5% | OTHER | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 12,830 | $6.543M | 0.8% | $509.98 * | $80.47 | +494.1% | COMMON STOCK | 91324P102 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 147,310 | $6.476M | 0.8% | $43.96 | $45.93 | -4.3% | OTHER | 46434V407 |
| VTIP | VANGUARD SHORT-TERM TIPS | 125,185 | $6.411M | 0.8% | $51.21 | $50.20 | +2.0% | OTHER | 922020805 |
| TSLA | TESLA INC | 5,880 | $6.336M | 0.8% | $1077.55 * | $209.45 | +71.5% | COMMON STOCK | 88160R101 |
| ABBV | ABBVIE INC | 37,641 | $6.102M | 0.7% | $162.11 * | $60.38 | +133.9% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 39,624 | $6.054M | 0.7% | $152.79 * | $59.36 | +134.1% | COMMON STOCK | 742718109 |
| MA | MASTERCARD INC-A | 16,846 | $6.021M | 0.7% | $357.41 * | $164.06 | +113.1% | COMMON STOCK | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 72,350 | $5.746M | 0.7% | $79.42 | $46.90 | +69.4% | OTHER | 891160509 |
| AMGN | AMGEN INC | 23,242 | $5.621M | 0.7% | $241.85 * | $135.42 | +58.6% | COMMON STOCK | 031162100 |
| PFE | PFIZER INC | 107,726 | $5.577M | 0.7% | $51.77 * | $21.44 | +98.1% | COMMON STOCK | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,675 | $5.532M | 0.7% | $352.92 | $173.67 | +103.2% | COMMON STOCK | 084670702 |
| ELV | ANTHEM INC | 11,235 | $5.518M | 0.7% | $491.14 * | $126.62 | +267.9% | COMMON STOCK | 036752103 |
| V | VISA INC CL A | 24,631 | $5.462M | 0.7% | $221.75 * | $125.92 | +71.2% | COMMON STOCK | 92826C839 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 69,970 | $5.461M | 0.7% | $78.05 | $51.89 | +50.4% | OTHER | 464287499 |
| ADBE | ADOBE INC | 11,964 | $5.451M | 0.7% | $455.62 | $128.75 | +253.9% | COMMON STOCK | 00724F101 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 104,997 | $5.413M | 0.7% | $51.55 | $52.33 | -1.5% | OTHER | 922907746 |
| CB | CHUBB LTD | 25,015 | $5.351M | 0.6% | $213.91 * | $96.72 | +110.6% | OTHER | H1467J104 |
| ZTS | ZOETIS INC | 28,095 | $5.298M | 0.6% | $188.57 * | $100.44 | +80.8% | COMMON STOCK | 98978V103 |
| RMD | RESMED INC | 21,355 | $5.179M | 0.6% | $242.52 * | $77.45 | +202.7% | COMMON STOCK | 761152107 |
| VNQ | VANGUARD REAL ESTATE ETF | 47,671 | $5.166M | 0.6% | $108.37 | $87.92 | +23.3% | OTHER | 922908553 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,180 | $5.147M | 0.6% | $268.35 * | $37.30 | +43.9% | OTHER | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 69,572 | $5.121M | 0.6% | $73.61 | $68.95 | +6.7% | OTHER | 464287465 |
| ORCL | ORACLE CORPORATION COM | 59,540 | $4.926M | 0.6% | $82.73 * | $32.66 | +140.8% | COMMON STOCK | 68389X105 |
| PAYX | PAYCHEX INC | 35,140 | $4.795M | 0.6% | $136.45 * | $31.33 | +290.0% | COMMON STOCK | 704326107 |
| SPGI | S&P GLOBAL INC | 11,570 | $4.746M | 0.6% | $410.20 * | $292.90 | +35.7% | COMMON STOCK | 78409V104 |
| AFL | AFLAC INC | 71,980 | $4.635M | 0.6% | $64.39 * | $29.73 | +98.8% | COMMON STOCK | 001055102 |
| QCOM | QUALCOMM INC COM | 29,846 | $4.561M | 0.6% | $152.82 * | $46.38 | +202.6% | COMMON STOCK | 747525103 |
| BDX | BECTON DICKINSON & CO | 17,115 | $4.553M | 0.6% | $266.02 * | $107.20 | +127.2% | COMMON STOCK | 075887109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 25,688 | $4.519M | 0.5% | $175.92 | $117.67 | +49.5% | OTHER | 922908611 |
| NKE | NIKE INC CLASS B | 32,808 | $4.415M | 0.5% | $134.57 * | $47.09 | +168.7% | COMMON STOCK | 654106103 |
| WM | WASTE MGMT INC DEL | 27,350 | $4.335M | 0.5% | $158.50 * | $48.38 | +209.0% | COMMON STOCK | 94106L109 |
| SYY | SYSCO CORP | 53,012 | $4.329M | 0.5% | $81.66 * | $25.50 | +189.4% | COMMON STOCK | 871829107 |
| — | ACTIVISION BLIZZARD, INC | 53,895 | $4.318M | 0.5% | $80.12 | $48.76 | — | COMMON STOCK | 00507V109 |
| NFLX | NETFLIX INC | 11,469 | $4.296M | 0.5% | $374.57 * | $34.18 | +9.6% | COMMON STOCK | 64110L106 |
| — | COHERENT INC | 15,580 | $4.259M | 0.5% | $273.36 | $119.16 | — | COMMON STOCK | 192479103 |
| PEP | PEPSICO INC | 25,006 | $4.185M | 0.5% | $167.36 * | $67.58 | +119.9% | COMMON STOCK | 713448108 |
| YUM | YUM! BRANDS INC | 35,300 | $4.184M | 0.5% | $118.53 * | $45.58 | +142.0% | COMMON STOCK | 988498101 |
| COST | COSTCO WHOLESALE CORP NEW | 7,249 | $4.175M | 0.5% | $575.94 * | $167.66 | +228.0% | COMMON STOCK | 22160K105 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 50,458 | $4.133M | 0.5% | $81.91 | $87.93 | -6.9% | OTHER | 921937819 |
| SPY | SPDR S&P 500 ETF TRUST | 9,118 | $4.118M | 0.5% | $451.63 | $330.01 | +36.9% | OTHER | 78462F103 |
| CMCSA | COMCAST CORP-CL A | 86,950 | $4.071M | 0.5% | $46.82 * | $24.97 | +66.8% | COMMON STOCK | 20030N101 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 32,875 | $3.976M | 0.5% | $120.94 | $123.47 | -2.1% | OTHER | 464287242 |
| VZ | VERIZON COMMUNICATIONS | 77,904 | $3.968M | 0.5% | $50.93 * | $32.50 | +22.9% | COMMON STOCK | 92343V104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 184,120 | $3.963M | 0.5% | $21.52 | $20.30 | +6.0% | OTHER | 464288224 |
| DIS | WALT DISNEY COMPANY | 28,852 | $3.957M | 0.5% | $137.15 * | $99.75 | +34.3% | COMMON STOCK | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,934 | $3.956M | 0.5% | $99.06 * | $86.76 | +4.9% | COMMON STOCK | 75513E101 |
| SBUX | STARBUCKS CORP | 42,840 | $3.897M | 0.5% | $90.97 * | $68.48 | +21.3% | COMMON STOCK | 855244109 |
| SRE | SEMPRA | 23,115 | $3.887M | 0.5% | $168.16 * | $40.81 | +83.0% | COMMON STOCK | 816851109 |
| NEE | NEXTERA ENERGY INC | 45,475 | $3.853M | 0.5% | $84.73 * | $54.69 | +39.8% | COMMON STOCK | 65339F101 |
| — | JACOBS ENGR GROUP INC | 27,615 | $3.806M | 0.5% | $137.82 | $53.46 | — | COMMON STOCK | 469814107 |
| PFFD | GLOBAL X US PREFERRED ETF | 159,890 | $3.757M | 0.5% | $23.50 | $25.65 | -8.4% | OTHER | 37954Y657 |
| MRK | MERCK & CO INC | 45,493 | $3.733M | 0.5% | $82.06 * | $34.57 | +111.7% | COMMON STOCK | 58933Y105 |
| DWX | SPDR S&P INTER DVD ETF | 95,435 | $3.701M | 0.4% | $38.78 | $38.71 | +0.2% | OTHER | 78463X772 |
| VOO | VANGUARD S&P 500 ETF | 8,760 | $3.637M | 0.4% | $415.18 | $259.95 | +59.7% | OTHER | 922908363 |
| BAC | BANK OF AMERICA CORP | 87,151 | $3.592M | 0.4% | $41.22 * | $22.80 | +64.1% | COMMON STOCK | 060505104 |
| TFC | TRUIST FINANCIAL CORP | 62,914 | $3.567M | 0.4% | $56.70 * | $41.13 | +13.4% | COMMON STOCK | 89832Q109 |
| MSI | MOTOROLA SOLUTIONS, INC | 14,540 | $3.522M | 0.4% | $242.23 * | $111.36 | +108.1% | COMMON STOCK | 620076307 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 17,577 | $3.481M | 0.4% | $198.04 * | $68.19 | +45.2% | OTHER | 921932828 |
| ITW | ILLINOIS TOOL WORKS | 16,461 | $3.447M | 0.4% | $209.40 * | $60.21 | +218.0% | COMMON STOCK | 452308109 |
| UNP | UNION PAC CORP COM | 12,568 | $3.434M | 0.4% | $273.23 * | $82.89 | +201.8% | COMMON STOCK | 907818108 |
| FDS | FACTSET | 7,775 | $3.375M | 0.4% | $434.08 * | $105.15 | +298.2% | COMMON STOCK | 303075105 |
| DGX | QUEST DIAGNOSTICS INC | 24,405 | $3.34M | 0.4% | $136.86 * | $70.43 | +80.2% | COMMON STOCK | 74834L100 |
| MTB | M & T BK CORP | 18,529 | $3.14M | 0.4% | $169.46 * | $79.42 | +88.9% | COMMON STOCK | 55261F104 |
| INTC | INTEL CORP | 63,355 | $3.139M | 0.4% | $49.55 * | $22.73 | +103.8% | COMMON STOCK | 458140100 |
| TGT | TARGET CORP | 14,715 | $3.123M | 0.4% | $212.23 * | $191.32 | -1.7% | COMMON STOCK | 87612E106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 39,731 | $3.095M | 0.4% | $77.90 | $81.75 | -4.7% | OTHER | 921937827 |
| HON | HONEYWELL INTERNATIONAL INC | 15,785 | $3.071M | 0.4% | $194.55 * | $90.40 | +87.4% | COMMON STOCK | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 24,165 | $2.976M | 0.4% | $123.15 * | $69.50 | +54.1% | COMMON STOCK | 494368103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34,795 | $2.947M | 0.4% | $84.70 | $57.08 | +48.4% | COMMON STOCK | 98311A105 |
| SDY | SPDR S&P DIVIDEND ETF | 22,613 | $2.897M | 0.4% | $128.11 | $84.75 | +51.2% | OTHER | 78464A763 |
| EA | ELECTRONIC ARTS INC | 22,805 | $2.885M | 0.4% | $126.51 * | $99.14 | +25.0% | COMMON STOCK | 285512109 |
| LOW | LOWES COS INC | 14,087 | $2.848M | 0.3% | $202.17 * | $63.48 | +195.7% | COMMON STOCK | 548661107 |
| MMM | 3M CO | 18,985 | $2.826M | 0.3% | $148.85 * | $104.62 | +3.1% | COMMON STOCK | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 12,205 | $2.811M | 0.3% | $230.32 * | $113.83 | +89.5% | COMMON STOCK | 21036P108 |
| PFF | ISHARES PREFERRED & INCOME SEC | 76,550 | $2.788M | 0.3% | $36.42 | $37.87 | -3.8% | OTHER | 464288687 |
| DE | DEERE & CO. | 6,682 | $2.776M | 0.3% | $415.44 * | $93.63 | +321.4% | COMMON STOCK | 244199105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 9,923 | $2.755M | 0.3% | $277.64 * | $35.58 | +95.1% | OTHER | 464287614 |
| ABT | ABBOTT LABS INC | 22,848 | $2.704M | 0.3% | $118.35 * | $43.12 | +155.6% | COMMON STOCK | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,450 | $2.673M | 0.3% | $490.46 | $261.27 | +87.7% | OTHER | 78467Y107 |
| JPM | JP MORGAN CHASE & CO | 19,521 | $2.661M | 0.3% | $136.31 * | $71.55 | +72.6% | COMMON STOCK | 46625H100 |
| GIS | GENERAL MILLS | 39,135 | $2.65M | 0.3% | $67.71 * | $34.04 | +74.4% | COMMON STOCK | 370334104 |
| CVX | CHEVRON CORPORATION | 16,155 | $2.631M | 0.3% | $162.86 * | $83.25 | +68.2% | COMMON STOCK | 166764100 |
| MCD | MCDONALDS CORP COM | 10,631 | $2.628M | 0.3% | $247.20 * | $88.58 | +156.1% | COMMON STOCK | 580135101 |
| DD | DUPONT DE NEMOURS INC | 35,639 | $2.622M | 0.3% | $73.57 * | $27.08 | +5.4% | COMMON STOCK | 26614N102 |
| OLED | UNIVERSAL DISPLAY CORP | 15,640 | $2.611M | 0.3% | $166.94 * | $131.28 | +22.3% | COMMON STOCK | 91347P105 |
| CVS | CVS HEALTH CORP | 25,714 | $2.603M | 0.3% | $101.23 * | $47.43 | +87.1% | COMMON STOCK | 126650100 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 14,204 | $2.582M | 0.3% | $181.78 * | $59.35 | +53.2% | OTHER | 921932885 |
| PFFA | VIRTUS INFRACAP US PFD ETF | 106,235 | $2.558M | 0.3% | $24.08 | $24.91 | -3.3% | OTHER | 26923G822 |
| SJNK | SPDR BLOOMBERG ST YIELD BOND E | 97,157 | $2.549M | 0.3% | $26.24 | $27.39 | -4.2% | OTHER | 78468R408 |
| HSIC | SCHEIN HENRY INC | 29,135 | $2.54M | 0.3% | $87.18 | $58.68 | +48.6% | COMMON STOCK | 806407102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,115 | $2.509M | 0.3% | $165.99 | $117.25 | +41.6% | OTHER | 464287598 |
| CSX | CSX CORPORATION | 66,749 | $2.5M | 0.3% | $37.45 * | $23.64 | +50.3% | COMMON STOCK | 126408103 |
| TJX | TJX COMPANIES | 41,110 | $2.491M | 0.3% | $60.59 * | $43.24 | +32.5% | COMMON STOCK | 872540109 |
| DHR | DANAHER CORP | 8,490 | $2.49M | 0.3% | $293.29 * | $63.39 | +302.9% | COMMON STOCK | 235851102 |
| GLW | CORNING INC | 67,260 | $2.483M | 0.3% | $36.92 * | $16.59 | +99.9% | COMMON STOCK | 219350105 |
| PGX | INVESCO PREFERRED ETF | 182,395 | $2.475M | 0.3% | $13.57 | $14.77 | -8.1% | OTHER | 46138E511 |
| A | AGILENT TECHNOLOGIES INC | 18,520 | $2.451M | 0.3% | $132.34 * | $65.42 | +96.9% | COMMON STOCK | 00846U101 |
| WTRG | ESSENTIAL UTILITIES INC | 47,681 | $2.438M | 0.3% | $51.13 | $47.11 | +8.5% | COMMON STOCK | 29670G102 |
| — | NATIONAL INSTRS CORP | 60,030 | $2.437M | 0.3% | $40.60 | $30.48 | — | COMMON STOCK | 636518102 |
| — | CITRIX SYS INC | 23,905 | $2.412M | 0.3% | $100.90 | $99.20 | — | COMMON STOCK | 177376100 |
| CL | COLGATE-PALMOLIVE | 31,686 | $2.403M | 0.3% | $75.84 * | $46.56 | +48.9% | COMMON STOCK | 194162103 |
| CFR | CULLEN FROST BANKERS INC | 17,325 | $2.398M | 0.3% | $138.41 * | $50.07 | +146.2% | COMMON STOCK | 229899109 |
| BAX | BAXTER INTERNATIONAL INC | 30,459 | $2.362M | 0.3% | $77.55 * | $34.47 | +105.7% | COMMON STOCK | 071813109 |
| EMR | EMERSON ELECTRIC | 23,660 | $2.32M | 0.3% | $98.06 * | $41.90 | +116.6% | COMMON STOCK | 291011104 |
| INTU | INTUIT | 4,780 | $2.298M | 0.3% | $480.75 * | $201.57 | +132.7% | COMMON STOCK | 461202103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 56,695 | $2.173M | 0.3% | $38.33 | $19.54 | +96.1% | OTHER | 81369Y605 |
| LLY | ELI LILLY & CO | 7,565 | $2.166M | 0.3% | $286.32 * | $93.34 | +196.8% | COMMON STOCK | 532457108 |
| LNT | ALLIANT ENERGY CORP | 33,900 | $2.118M | 0.3% | $62.48 * | $33.73 | +63.4% | COMMON STOCK | 018802108 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $2.116M | 0.3% | $529000.00 | $165023.42 | +220.5% | COMMON STOCK | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 9,520 | $2.042M | 0.2% | $214.50 * | $65.90 | +172.4% | COMMON STOCK | 911312106 |
| GD | GENERAL DYNAMICS CORP | 8,375 | $2.02M | 0.2% | $241.19 * | $68.37 | +225.6% | COMMON STOCK | 369550108 |
| ABBNY | ABB LTD-SPON ADR | 60,914 | $1.97M | 0.2% | $32.34 * | $22.76 | +36.3% | COMMON STOCK | 000375204 |
| ADI | ANALOG DEVICES INC | 11,811 | $1.951M | 0.2% | $165.18 * | $44.42 | +248.2% | COMMON STOCK | 032654105 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 16,641 | $1.934M | 0.2% | $116.22 | $83.29 | +39.5% | OTHER | 921935706 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 24,403 | $1.905M | 0.2% | $78.06 | $80.26 | -2.7% | OTHER | 92206C409 |
| GOOG | ALPHABET INC CL C | 681 | $1.902M | 0.2% | $2792.95 * | $61.16 | +126.6% | COMMON STOCK | 02079K107 |
| WAT | WATERS CORP | 6,115 | $1.898M | 0.2% | $310.38 | $107.06 | +189.9% | COMMON STOCK | 941848103 |
| FISV | FISERV INC WISCONSIN | 18,275 | $1.853M | 0.2% | $101.40 | $101.55 | -0.1% | COMMON STOCK | 337738108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 35,063 | $1.839M | 0.2% | $52.45 | $53.09 | -1.2% | OTHER | 92203J407 |
| APD | AIR PRODS & CHEMS INC | 7,305 | $1.826M | 0.2% | $249.97 * | $98.96 | +129.4% | COMMON STOCK | 009158106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 40,177 | $1.814M | 0.2% | $45.15 | $45.54 | -0.9% | OTHER | 464287234 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 56,000 | $1.789M | 0.2% | $31.95 | $23.75 | +34.5% | COMMON STOCK | 715684106 |
| GPN | GLOBAL PMTS INC | 12,980 | $1.776M | 0.2% | $136.83 * | $58.77 | +124.6% | COMMON STOCK | 37940X102 |
| DEM | WISDOMTREE EMERGING MARKETS | 40,570 | $1.775M | 0.2% | $43.75 | $43.55 | +0.5% | OTHER | 97717W315 |
| HUBB | HUBBELL INC | 9,410 | $1.729M | 0.2% | $183.74 * | $119.30 | +45.6% | COMMON STOCK | 443510607 |
| MS | MORGAN STANLEY | 19,755 | $1.726M | 0.2% | $87.37 * | $71.53 | +7.4% | COMMON STOCK | 617446448 |
| CE | CELANESE CORP COMMON | 11,673 | $1.668M | 0.2% | $142.89 * | $88.95 | +50.6% | COMMON STOCK | 150870103 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,215 | $1.668M | 0.2% | $1372.84 | $611.48 | +124.6% | COMMON STOCK | 592688105 |
| HRL | HORMEL FOODS CORP | 31,570 | $1.627M | 0.2% | $51.54 * | $24.13 | +89.3% | COMMON STOCK | 440452100 |
| — | AMCOR PLC | 142,689 | $1.617M | 0.2% | $11.33 * | $8.56 | +16.1% | OTHER | G0250X107 |
| BF/B | BROWN FORMAN CL B | 23,939 | $1.604M | 0.2% | $67.00 * | $49.78 | +25.5% | COMMON STOCK | 115637209 |
| TROW | PRICE T ROWE GROUP INC | 10,600 | $1.603M | 0.2% | $151.23 * | $50.83 | +150.3% | COMMON STOCK | 74144T108 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,777 | $1.56M | 0.2% | $87.75 | $69.71 | +25.9% | COMMON STOCK | 66987V109 |
| CAT | CATERPILLAR INC DEL | 6,995 | $1.559M | 0.2% | $222.87 * | $66.24 | +213.8% | COMMON STOCK | 149123101 |
| — | LINDE PLC | 4,805 | $1.535M | 0.2% | $319.46 | $157.27 | — | OTHER | G5494J103 |
| SWK | STANLEY BLACK & DECKER INC | 10,945 | $1.53M | 0.2% | $139.79 * | $57.00 | +112.2% | COMMON STOCK | 854502101 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,840 | $1.522M | 0.2% | $73.03 * | $42.29 | +47.3% | COMMON STOCK | 110122108 |
| WASH | WASHINGTON TRUST BANCORP | 28,967 | $1.521M | 0.2% | $52.51 * | $32.93 | +22.7% | COMMON STOCK | 940610108 |
| HAS | HASBRO INC COM | 18,022 | $1.476M | 0.2% | $81.90 * | $68.92 | +0.9% | COMMON STOCK | 418056107 |
| — | PIONEER NAT RES CO | 5,900 | $1.475M | 0.2% | $250.00 | $195.75 | — | COMMON STOCK | 723787107 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,712 | $1.428M | 0.2% | $250.00 | $154.18 | +62.2% | OTHER | 464287622 |
| DOW | DOW INC | 22,334 | $1.423M | 0.2% | $63.71 * | $36.96 | +38.9% | COMMON STOCK | 260557103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 5,595 | $1.39M | 0.2% | $248.44 * | $178.44 | +28.7% | COMMON STOCK | 502431109 |
| RIO | RIO TINTO PLC SPNSD ADR | 17,181 | $1.381M | 0.2% | $80.38 | $55.35 | +45.3% | COMMON STOCK | 767204100 |
| DRI | DARDEN RESTAURANTS | 10,235 | $1.361M | 0.2% | $132.98 * | $39.63 | +195.5% | COMMON STOCK | 237194105 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 13,725 | $1.342M | 0.2% | $97.78 | $103.77 | -5.8% | OTHER | 464288281 |
| PANW | PALO ALTO NETWORKS INC | 2,155 | $1.342M | 0.2% | $622.74 * | $31.79 | +226.4% | COMMON STOCK | 697435105 |
| KO | COCA COLA CO | 21,550 | $1.337M | 0.2% | $62.04 * | $41.94 | +32.2% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT INC COM | 4,451 | $1.332M | 0.2% | $299.26 * | $157.33 | +73.0% | COMMON STOCK | 437076102 |
| AWK | AMERICAN WATER WORKS CO INC | 7,990 | $1.322M | 0.2% | $165.46 * | $49.63 | +207.9% | COMMON STOCK | 030420103 |
| WHR | WHIRLPOOL CORPORATION COM | 7,530 | $1.301M | 0.2% | $172.78 | $146.08 | +18.3% | COMMON STOCK | 963320106 |
| AXP | AMERICAN EXPRESS CO | 6,888 | $1.288M | 0.2% | $186.99 * | $60.18 | +195.6% | COMMON STOCK | 025816109 |
| MCK | MCKESSON HBOC INC | 4,200 | $1.286M | 0.2% | $306.19 | $131.28 | +128.8% | COMMON STOCK | 58155Q103 |
| VGK | VANGUARD EUROPEAN ETF | 20,315 | $1.265M | 0.2% | $62.27 | $57.65 | +8.0% | OTHER | 922042874 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 11,995 | $1.251M | 0.2% | $104.29 | $20.75 | +402.5% | COMMON STOCK | 874039100 |
| — | BLACKROCK INC CLASS A | 1,634 | $1.249M | 0.2% | $764.38 | $334.02 | — | COMMON STOCK | 09247X101 |
| MFC | MANULIFE FINANCIAL | 58,370 | $1.246M | 0.2% | $21.35 | $15.91 | +34.2% | OTHER | 56501R106 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 2,215 | $1.208M | 0.1% | $545.37 | $551.66 | -1.1% | COMMON STOCK | 16119P108 |
| APH | AMPHENOL CORP | 16,002 | $1.206M | 0.1% | $75.37 * | $23.86 | +52.5% | COMMON STOCK | 032095101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 26,145 | $1.185M | 0.1% | $45.32 * | $29.10 | +31.6% | COMMON STOCK | 174610105 |
| ALV | AUTOLIV INC | 15,095 | $1.154M | 0.1% | $76.45 * | $53.00 | +30.7% | COMMON STOCK | 052800109 |
| MU | MICRON TECHNOLOGY INC COM | 14,600 | $1.137M | 0.1% | $77.88 * | $46.59 | +63.5% | COMMON STOCK | 595112103 |
| PGR | PROGRESSIVE CORP OHIO COM | 9,825 | $1.12M | 0.1% | $113.99 * | $45.06 | +130.3% | COMMON STOCK | 743315103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17,660 | $1.109M | 0.1% | $62.80 * | $35.43 | +62.9% | COMMON STOCK | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 9,949 | $1.088M | 0.1% | $109.36 | $64.93 | +68.4% | COMMON STOCK | 007903107 |
| AVY | AVERY DENNISON CORP | 6,230 | $1.084M | 0.1% | $174.00 * | $33.15 | +390.8% | COMMON STOCK | 053611109 |
| RPM | RPM INTERNATIONAL INC | 13,261 | $1.08M | 0.1% | $81.44 | $39.73 | +105.0% | COMMON STOCK | 749685103 |
| UGI | UGI CORP NEW | 29,496 | $1.069M | 0.1% | $36.24 | $31.01 | +16.8% | COMMON STOCK | 902681105 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $1.067M | 0.1% | $47.02 * | $22.06 | +78.6% | COMMON STOCK | 133034108 |
| OMC | OMNICOM GROUP INC | 12,520 | $1.063M | 0.1% | $84.90 * | $42.66 | +74.9% | COMMON STOCK | 681919106 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 14,970 | $1.028M | 0.1% | $68.67 | $61.80 | +11.1% | OTHER | 97717W760 |
| PYPL | PAYPAL HOLDINGS INC | 8,855 | $1.024M | 0.1% | $115.64 | $112.37 | +2.7% | COMMON STOCK | 70450Y103 |
| FICO | FAIR ISAAC CORP | 2,165 | $1.01M | 0.1% | $466.51 | $79.05 | +490.1% | COMMON STOCK | 303250104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 11,867 | $979K | 0.1% | $82.50 | $72.12 | — | OTHER | 13645T100 |
| MDT | MEDTRONIC PLC | 8,593 | $954K | 0.1% | $111.02 * | $69.09 | +43.2% | OTHER | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 6,182 | $944K | 0.1% | $152.70 * | $93.73 | +55.6% | OTHER | G8994E103 |
| BHP | BHP GROUP LTD SPONS ADR | 12,009 | $928K | 0.1% | $77.28 | $46.92 | +64.6% | COMMON STOCK | 088606108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,584 | $922K | 0.1% | $79.59 | $83.10 | -4.3% | OTHER | 921937835 |
| VLO | VALERO ENERGY CORPORATION | 8,956 | $910K | 0.1% | $101.61 * | $36.43 | +148.2% | COMMON STOCK | 91913Y100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,319 | $897K | 0.1% | $107.83 | $77.19 | +39.8% | OTHER | 464287804 |
| DVA | DAVITA INC | 7,870 | $890K | 0.1% | $113.09 | $61.26 | +84.6% | COMMON STOCK | 23918K108 |
| USB | US BANCORP | 16,635 | $884K | 0.1% | $53.14 * | $31.84 | +40.1% | COMMON STOCK | 902973304 |
| MIDD | MIDDLEBY CORP | 5,380 | $882K | 0.1% | $163.94 | $91.42 | +79.3% | COMMON STOCK | 596278101 |
| IBM | IBM CORPORATION | 6,533 | $849K | 0.1% | $129.96 * | $103.74 | +8.3% | COMMON STOCK | 459200101 |
| XEL | XCEL ENERGY INC | 11,745 | $848K | 0.1% | $72.20 * | $29.01 | +119.8% | COMMON STOCK | 98389B100 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 8,185 | $839K | 0.1% | $102.50 | $108.60 | -5.6% | OTHER | 78468R622 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,360 | $829K | 0.1% | $130.35 | $105.51 | +23.5% | OTHER | 464287556 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,710 | $827K | 0.1% | $175.58 * | $156.56 | +8.3% | COMMON STOCK | 571903202 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 9,630 | $803K | 0.1% | $83.39 | $86.13 | -3.2% | OTHER | 464287457 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 13,540 | $802K | 0.1% | $59.23 | $61.52 | -3.7% | OTHER | 92206C102 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 14,315 | $752K | 0.1% | $52.53 | $38.52 | +36.4% | OTHER | 47804J206 |
| CMI | CUMMINS INC | 3,595 | $737K | 0.1% | $205.01 * | $96.15 | +94.6% | COMMON STOCK | 231021106 |
| T | AT&T INC | 31,062 | $734K | 0.1% | $23.63 * | $13.33 | +8.1% | COMMON STOCK | 00206R102 |
| SON | SONOCO PRODUCTS CO | 11,140 | $697K | 0.1% | $62.57 * | $25.09 | +115.5% | COMMON STOCK | 835495102 |
| CHD | CHURCH & DWIGHT INC | 6,920 | $688K | 0.1% | $99.42 * | $37.24 | +155.2% | COMMON STOCK | 171340102 |
| CME | CME GROUP INC. | 2,800 | $666K | 0.1% | $237.86 * | $163.15 | +25.0% | COMMON STOCK | 12572Q105 |
| LEG | LEGGETT & PLATT COM | 18,980 | $661K | 0.1% | $34.83 | $42.17 | -17.5% | COMMON STOCK | 524660107 |
| AZN | ASTRAZENECA PLC SPONS ADR | 9,899 | $657K | 0.1% | $66.37 | $45.31 | — | COMMON STOCK | 046353108 |
| WEC | WEC ENERGY GROUP INC | 6,466 | $645K | 0.1% | $99.75 * | $41.94 | +109.1% | COMMON STOCK | 92939U106 |
| FLRN | SPDR BBG IG FLOATING RT ETF. | 20,994 | $640K | 0.1% | $30.48 | $30.70 | -0.7% | OTHER | 78468R200 |
| IEMG | ISHARES CORE MSCI EMERGING | 11,310 | $628K | 0.1% | $55.53 | $49.01 | +13.3% | OTHER | 46434G103 |
| VFC | V F CORP | 10,850 | $617K | 0.1% | $56.87 | $65.99 | -13.8% | COMMON STOCK | 918204108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 23,775 | $613K | 0.1% | $25.78 | $40.35 | — | COMMON STOCK | 293792107 |
| XOM | EXXON MOBIL CORP | 7,146 | $591K | 0.1% | $82.70 * | $54.82 | +32.2% | COMMON STOCK | 30231G102 |
| EQIX | EQUINIX INC REIT | 771 | $572K | 0.1% | $741.89 * | $469.74 | +46.2% | OTHER | 29444U700 |
| BX | BLACKSTONE INC | 4,495 | $570K | 0.1% | $126.81 * | $110.58 | +1.3% | COMMON STOCK | 09260D107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,498 | $563K | 0.1% | $75.09 * | $47.39 | +45.5% | COMMON STOCK | 595017104 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 2,467 | $560K | 0.1% | $227.00 | $137.05 | +65.7% | COMMON STOCK | 22788C105 |
| ED | CONSOLIDATED EDISON INC | 5,890 | $557K | 0.1% | $94.57 * | $41.83 | +98.9% | COMMON STOCK | 209115104 |
| — | UNILEVER PLC SPONS ADR | 12,062 | $550K | 0.1% | $45.60 | $57.07 | — | COMMON STOCK | 904767704 |
| SYF | SYNCHRONY FINANCIAL | 15,500 | $540K | 0.1% | $34.84 * | $30.75 | +3.6% | COMMON STOCK | 87165B103 |
| DUK | DUKE ENERGY CORP | 4,805 | $537K | 0.1% | $111.76 * | $56.40 | +70.9% | COMMON STOCK | 26441C204 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $536K | 0.1% | $66.38 * | $38.59 | +59.4% | COMMON STOCK | 929089100 |
| WDC | WESTERN DIGITAL CORP | 10,663 | $529K | 0.1% | $49.61 * | $37.34 | +0.1% | COMMON STOCK | 958102105 |
| BK | BANK OF NEW YORK MELLON CORP | 10,600 | $526K | 0.1% | $49.62 * | $39.46 | +12.5% | COMMON STOCK | 064058100 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES E | 4,698 | $522K | 0.1% | $111.11 * | $27.67 | +33.7% | OTHER | 78468R796 |
| MPC | MARATHON PETROLEUM CORPORATION | 6,090 | $521K | 0.1% | $85.55 * | $34.35 | +128.9% | COMMON STOCK | 56585A102 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,515 | $521K | 0.1% | $343.89 * | $133.49 | +142.7% | OTHER | 78410G104 |
| ETN | EATON CORP PLC | 3,290 | $499K | 0.1% | $151.67 * | $50.93 | +181.5% | OTHER | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 1,471 | $486K | 0.1% | $330.39 * | $211.42 | +41.9% | COMMON STOCK | 38141G104 |
| COP | CONOCOPHILLIPS | 4,841 | $485K | 0.1% | $100.19 * | $41.39 | +110.3% | COMMON STOCK | 20825C104 |
| AMT | AMERICAN TOWER CORP REIT | 1,900 | $477K | 0.1% | $251.05 * | $118.86 | +86.1% | OTHER | 03027X100 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,585 | $476K | 0.1% | $300.32 * | $200.84 | +41.4% | COMMON STOCK | 03076C106 |
| WRB | WR BERKLEY CORP | 7,091 | $472K | 0.1% | $66.56 * | $21.87 | +85.3% | COMMON STOCK | 084423102 |
| OKE | ONEOK INC NEW | 6,570 | $464K | 0.1% | $70.62 * | $33.46 | +72.3% | COMMON STOCK | 682680103 |
| — | HORIZON THERAPEUTICS PLC | 4,400 | $463K | 0.1% | $105.23 | $73.18 | — | OTHER | G46188101 |
| MOO | VANECK AGRIBUSINESS ETF | 4,400 | $460K | 0.1% | $104.55 | $49.46 | +111.4% | OTHER | 92189F700 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,875 | $458K | 0.1% | $93.95 * | $55.77 | +41.1% | COMMON STOCK | 718172109 |
| TXN | TEXAS INSTRUMENTS COM | 2,470 | $453K | 0.1% | $183.40 * | $98.64 | +66.3% | COMMON STOCK | 882508104 |
| ENB | ENBRIDGE INCORPORATED | 9,806 | $452K | 0.1% | $46.09 * | $23.88 | +51.1% | OTHER | 29250N105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,155 | $450K | 0.1% | $49.15 | $64.91 | — | COMMON STOCK | 559080106 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 4,290 | $446K | 0.1% | $103.96 | $77.68 | +33.9% | OTHER | 921935607 |
| XYZ | BLOCK INC CL A | 3,272 | $444K | 0.1% | $135.70 | $67.93 | +99.6% | COMMON STOCK | 852234103 |
| KLAC | KLA CORP | 1,198 | $439K | 0.1% | $366.44 * | $160.31 | +119.5% | COMMON STOCK | 482480100 |
| — | ATLASSIAN CORP PLC CL A | 1,480 | $435K | 0.1% | $293.92 | $96.18 | — | OTHER | G06242104 |
| CLX | CLOROX COMPANY | 3,090 | $430K | 0.1% | $139.16 * | $74.59 | +64.2% | COMMON STOCK | 189054109 |
| AZO | AUTOZONE INC | 210 | $429K | 0.1% | $2042.86 | $407.86 | +401.3% | COMMON STOCK | 053332102 |
| EL | LAUDER ESTEE COS CL-A | 1,560 | $425K | 0.1% | $272.44 * | $299.01 | -14.5% | COMMON STOCK | 518439104 |
| LYV | LIVE NATION ENTERTAINMENT, INC | 3,600 | $424K | 0.1% | $117.78 | $110.42 | +6.5% | COMMON STOCK | 538034109 |
| PSX | PHILLIPS 66 | 4,839 | $418K | 0.1% | $86.38 * | $45.32 | +66.0% | COMMON STOCK | 718546104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 10,640 | $411K | 0.0% | $38.63 | $34.22 | +12.9% | OTHER | 78463X509 |
| NSC | NORFOLK SOUTHERN CORP | 1,395 | $398K | 0.0% | $285.30 * | $150.93 | +73.8% | COMMON STOCK | 655844108 |
| AON | AON PLC | 1,160 | $378K | 0.0% | $325.86 * | $178.56 | +77.4% | OTHER | G0403H108 |
| SO | SOUTHERN CO | 5,140 | $373K | 0.0% | $72.57 * | $31.19 | +102.6% | COMMON STOCK | 842587107 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,710 | $367K | 0.0% | $135.42 * | $88.80 | +34.1% | COMMON STOCK | 832696405 |
| CNC | CENTENE CORP | 4,330 | $365K | 0.0% | $84.30 | $60.90 | +38.2% | COMMON STOCK | 15135B101 |
| AMAT | APPLIED MATERIALS | 2,757 | $363K | 0.0% | $131.66 * | $70.69 | +80.1% | COMMON STOCK | 038222105 |
| MO | ALTRIA GROUP INC | 6,925 | $362K | 0.0% | $52.27 * | $22.66 | +70.7% | COMMON STOCK | 02209S103 |
| WMT | WALMART INC | 2,387 | $356K | 0.0% | $149.14 * | $34.47 | +37.2% | COMMON STOCK | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,010 | $355K | 0.0% | $44.32 | $41.54 | +6.6% | COMMON STOCK | 101137107 |
| D | DOMINION ENERGY INC | 4,160 | $353K | 0.0% | $84.86 * | $47.20 | +50.8% | COMMON STOCK | 25746U109 |
| VB | VANGUARD SMALL-CAP ETF | 1,640 | $349K | 0.0% | $212.80 | $169.66 | +25.3% | OTHER | 922908751 |
| EXC | EXELON CORP | 7,289 | $347K | 0.0% | $47.61 * | $21.66 | +92.1% | COMMON STOCK | 30161N101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,835 | $338K | 0.0% | $184.20 * | $106.49 | +49.3% | COMMON STOCK | 693475105 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 4,750 | $337K | 0.0% | $70.95 | $51.73 | +37.3% | OTHER | 464287564 |
| HSY | THE HERSHEY COMPANY | 1,550 | $336K | 0.0% | $216.77 * | $108.95 | +80.9% | COMMON STOCK | 427866108 |
| TTD | THE TRADE DESK INC CL A | 4,810 | $333K | 0.0% | $69.23 | $62.08 | +11.6% | COMMON STOCK | 88339J105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,580 | $329K | 0.0% | $71.83 * | $39.32 | +69.4% | COMMON STOCK | 416515104 |
| KMI | KINDER MORGAN INC | 17,151 | $324K | 0.0% | $18.89 * | $22.63 | -32.3% | COMMON STOCK | 49456B101 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 6,140 | $319K | 0.0% | $51.95 | $54.77 | -5.1% | OTHER | 922042676 |
| VAW | VANGUARD MATERIALS ETF | 1,640 | $318K | 0.0% | $193.90 | $132.47 | +46.5% | OTHER | 92204A801 |
| ARW | ARROW ELECTRONICS INC | 2,540 | $301K | 0.0% | $118.50 | $71.95 | +64.9% | COMMON STOCK | 042735100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,970 | $296K | 0.0% | $74.56 * | $21.69 | +71.6% | OTHER | 81369Y886 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,600 | $296K | 0.0% | $44.85 | $66.49 | — | COMMON STOCK | 931427108 |
| WAB | WABTEC CORP | 3,000 | $289K | 0.0% | $96.33 * | $66.42 | +41.7% | COMMON STOCK | 929740108 |
| TMUS | T-MOBILE US INC | 2,200 | $282K | 0.0% | $128.18 * | $92.61 | +33.9% | COMMON STOCK | 872590104 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,140 | $280K | 0.0% | $67.63 | $57.35 | +17.9% | OTHER | 921946794 |
| NOC | NORTHROP GRUMMAN CORPORATION | 621 | $278K | 0.0% | $447.67 * | $278.19 | +51.3% | COMMON STOCK | 666807102 |
| — | CYANOTECH CORP | 82,400 | $278K | 0.0% | $3.37 | $6.41 | — | COMMON STOCK | 232437301 |
| IDXX | IDEXX LABS INC | 504 | $276K | 0.0% | $547.62 | $447.44 | +22.3% | COMMON STOCK | 45168D104 |
| FDX | FEDEX CORP | 1,193 | $276K | 0.0% | $231.35 * | $181.92 | +17.2% | COMMON STOCK | 31428X106 |
| AEP | AMERICAN ELEC POWER | 2,770 | $276K | 0.0% | $99.64 * | $71.79 | +20.9% | COMMON STOCK | 025537101 |
| SYK | STRYKER CORP COM | 1,028 | $275K | 0.0% | $267.51 * | $215.16 | +19.5% | COMMON STOCK | 863667101 |
| NEM | NEWMONT CORP | 3,400 | $270K | 0.0% | $79.41 * | $55.14 | +28.5% | COMMON STOCK | 651639106 |
| TKR | TIMKEN CO | 4,298 | $261K | 0.0% | $60.73 | $40.67 | +49.3% | COMMON STOCK | 887389104 |
| TRP | TC ENERGY CORP | 4,530 | $256K | 0.0% | $56.51 * | $34.41 | +35.5% | OTHER | 87807B107 |
| BP | BP PLC SPONS ADR | 8,686 | $255K | 0.0% | $29.36 | $24.08 | +22.1% | COMMON STOCK | 055622104 |
| COR | AMERISOURCEBERGEN CORP | 1,640 | $254K | 0.0% | $154.88 * | $136.20 | +9.5% | COMMON STOCK | 03073E105 |
| WFC | WELLS FARGO & CO | 5,221 | $253K | 0.0% | $48.46 * | $31.62 | +39.1% | COMMON STOCK | 949746101 |
| CRM | SALESFORCE.COM | 1,170 | $248K | 0.0% | $211.97 | $122.53 | +71.2% | COMMON STOCK | 79466L302 |
| DTE | DTE ENERGY CO | 1,800 | $238K | 0.0% | $132.22 * | $81.54 | +42.9% | COMMON STOCK | 233331107 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,750 | $230K | 0.0% | $131.43 * | $79.96 | +33.4% | OTHER | 828806109 |
| — | ROYCE VALUE TR INC | 13,474 | $229K | 0.0% | $17.00 | $16.33 | — | OTHER | 780910105 |
| — | HARBORONE BANCORP INC | 15,897 | $223K | 0.0% | $14.03 | $10.12 | — | COMMON STOCK | 41165Y100 |
| ITT | ITT INC | 2,960 | $222K | 0.0% | $75.00 | $53.59 | +40.3% | COMMON STOCK | 45073V108 |
| SLB | SCHLUMBERGER LTD | 5,292 | $218K | 0.0% | $41.19 * | $35.90 | +5.5% | OTHER | 806857108 |
| — | TEKLA HEALTHCARE INVESTORS | 10,460 | $217K | 0.0% | $20.75 | $20.85 | — | OTHER | 87911J103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 2,400 | $216K | 0.0% | $90.00 * | $89.80 | -11.6% | OTHER | G7997R103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,280 | $216K | 0.0% | $50.47 | $50.63 | -0.2% | OTHER | 46429B655 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 3,245 | $215K | 0.0% | $66.26 * | $46.19 | +14.6% | COMMON STOCK | 19239V302 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 3,556 | $212K | 0.0% | $59.62 | $49.69 | +20.2% | OTHER | 921909768 |
| IRM | IRON MOUNTAIN INC REIT | 3,821 | $211K | 0.0% | $55.22 * | $40.95 | +17.4% | OTHER | 46284V101 |
| BA | BOEING CO | 1,098 | $210K | 0.0% | $191.26 | $193.52 | -1.0% | COMMON STOCK | 097023105 |
| PRU | PRUDENTIAL FINL INC | 1,745 | $206K | 0.0% | $118.05 * | $94.13 | +4.4% | COMMON STOCK | 744320102 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 3,635 | $206K | 0.0% | $56.67 | $55.86 | +1.5% | OTHER | 47804J107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,405 | $201K | 0.0% | $83.58 | $77.38 | +6.4% | OTHER | V7780T103 |
| — | NUVEEN PREFERRED & INCOME SECS | 10,488 | $88,000 | 0.0% | $8.39 | $8.77 | — | OTHER | 67072C105 |