Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID-CAP ETF | 81,146 | $19.63M | 2.9% | $241.89 * | $45.73 | +5.8% | OTHER | 464287507 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 203,760 | $18.61M | 2.8% | $91.31 | $92.08 | -0.8% | OTHER | 464287879 |
| MSFT | MICROSOFT CORP | 76,620 | $18.38M | 2.7% | $239.82 * | $70.24 | +233.4% | COMMON STOCK | 594918104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 261,025 | $17.61M | 2.6% | $67.45 | $63.74 | +5.8% | OTHER | 464287499 |
| AAPL | APPLE INC | 126,882 | $16.49M | 2.5% | $129.93 | $93.61 | +36.7% | COMMON STOCK | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 86,325 | $15.05M | 2.2% | $174.36 | $156.83 | +11.2% | OTHER | 464287655 |
| CVX | CHEVRON CORPORATION | 72,870 | $13.08M | 1.9% | $179.49 * | $130.86 | +20.9% | COMMON STOCK | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 68,095 | $13.02M | 1.9% | $191.19 | $134.64 | +42.0% | OTHER | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 22,161 | $11.75M | 1.8% | $530.18 * | $255.31 | +96.6% | COMMON STOCK | 91324P102 |
| GOOGL | ALPHABET INC CL A | 130,573 | $11.52M | 1.7% | $88.23 | $107.58 | -18.6% | COMMON STOCK | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 26,608 | $10.18M | 1.5% | $382.43 | $378.86 | +0.9% | OTHER | 78462F103 |
| AMZN | AMAZON COM INC | 108,992 | $9.155M | 1.4% | $84.00 | $121.78 | -31.0% | COMMON STOCK | 023135106 |
| ABBV | ABBVIE INC | 52,150 | $8.428M | 1.3% | $161.61 * | $79.65 | +81.8% | COMMON STOCK | 00287Y109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 49,976 | $7.936M | 1.2% | $158.80 | $138.43 | +14.7% | OTHER | 922908611 |
| NVDA | NVIDIA CORP | 52,729 | $7.706M | 1.1% | $146.14 * | $17.58 | -16.9% | COMMON STOCK | 67066G104 |
| HON | HONEYWELL INTERNATIONAL INC | 34,182 | $7.325M | 1.1% | $214.30 * | $134.18 | +41.1% | COMMON STOCK | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,054 | $7.189M | 1.1% | $550.69 | $119.58 | +356.4% | COMMON STOCK | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,605 | $7.071M | 1.1% | $238.86 * | $47.92 | +366.5% | COMMON STOCK | 053015103 |
| JNJ | JOHNSON & JOHNSON | 38,271 | $6.761M | 1.0% | $176.65 * | $79.29 | +103.4% | COMMON STOCK | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 106,786 | $6.726M | 1.0% | $62.99 * | $62.53 | -4.1% | COMMON STOCK | 674599105 |
| IVV | ISHARES CORE S&P 500 ETF | 17,194 | $6.606M | 1.0% | $384.21 | $398.11 | -3.5% | OTHER | 464287200 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 93,135 | $6.528M | 1.0% | $70.09 | $59.70 | +17.4% | COMMON STOCK | 65341B106 |
| V | VISA INC CL A | 30,731 | $6.385M | 1.0% | $207.76 * | $141.40 | +43.6% | COMMON STOCK | 92826C839 |
| MA | MASTERCARD INC-A | 18,015 | $6.264M | 0.9% | $347.73 | $177.74 | +92.2% | COMMON STOCK | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,170 | $6.231M | 0.9% | $308.90 | $204.71 | +50.9% | COMMON STOCK | 084670702 |
| LLY | ELI LILLY & CO | 16,660 | $6.095M | 0.9% | $365.84 * | $231.78 | +54.1% | COMMON STOCK | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,980 | $6.053M | 0.9% | $100.92 * | $84.81 | +11.2% | COMMON STOCK | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 11,535 | $5.917M | 0.9% | $512.97 * | $146.48 | +234.7% | COMMON STOCK | 036752103 |
| MRK | MERCK & CO INC | 52,701 | $5.847M | 0.9% | $110.95 * | $45.35 | +123.3% | COMMON STOCK | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 176,353 | $5.841M | 0.9% | $33.12 * | $27.45 | +11.5% | COMMON STOCK | 060505104 |
| AMGN | AMGEN INC | 22,140 | $5.815M | 0.9% | $262.64 * | $135.42 | +76.2% | COMMON STOCK | 031162100 |
| PG | PROCTER & GAMBLE CO | 35,659 | $5.404M | 0.8% | $151.56 * | $59.36 | +136.7% | COMMON STOCK | 742718109 |
| CSCO | CISCO SYSTEMS INC | 110,810 | $5.279M | 0.8% | $47.64 * | $24.65 | +76.1% | COMMON STOCK | 17275R102 |
| CB | CHUBB LTD | 23,485 | $5.181M | 0.8% | $220.60 * | $96.72 | +119.9% | OTHER | H1467J104 |
| ACN | ACCENTURE PLC CL A | 19,390 | $5.174M | 0.8% | $266.84 * | $79.74 | +219.6% | OTHER | G1151C101 |
| PFE | PFIZER INC | 97,526 | $4.997M | 0.7% | $51.24 * | $21.69 | +98.6% | COMMON STOCK | 717081103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 43,995 | $4.683M | 0.7% | $106.44 | $120.74 | -11.8% | OTHER | 464287176 |
| AFL | AFLAC INC | 63,834 | $4.592M | 0.7% | $71.94 * | $29.73 | +126.5% | COMMON STOCK | 001055102 |
| PEP | PEPSICO INC | 25,293 | $4.569M | 0.7% | $180.66 * | $70.62 | +131.7% | COMMON STOCK | 713448108 |
| ORCL | ORACLE CORPORATION COM | 54,251 | $4.434M | 0.7% | $81.74 * | $32.66 | +141.2% | COMMON STOCK | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 66,820 | $4.327M | 0.6% | $64.76 | $46.90 | +38.1% | OTHER | 891160509 |
| BDX | BECTON DICKINSON & CO | 16,815 | $4.276M | 0.6% | $254.30 * | $107.20 | +124.9% | COMMON STOCK | 075887109 |
| MCD | MCDONALDS CORP COM | 15,811 | $4.167M | 0.6% | $263.53 * | $137.35 | +79.0% | COMMON STOCK | 580135101 |
| NEE | NEXTERA ENERGY INC | 48,872 | $4.086M | 0.6% | $83.60 * | $55.99 | +36.8% | COMMON STOCK | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 8,240 | $4.009M | 0.6% | $486.49 * | $405.91 | +10.5% | COMMON STOCK | 539830109 |
| COST | COSTCO WHOLESALE CORP NEW | 8,733 | $3.987M | 0.6% | $456.50 * | $217.88 | +101.1% | COMMON STOCK | 22160K105 |
| SDY | SPDR S&P DIVIDEND ETF | 30,682 | $3.839M | 0.6% | $125.11 | $94.98 | +31.7% | OTHER | 78464A763 |
| SYY | SYSCO CORP | 50,032 | $3.825M | 0.6% | $76.45 * | $25.50 | +174.4% | COMMON STOCK | 871829107 |
| — | ACTIVISION BLIZZARD, INC | 49,950 | $3.824M | 0.6% | $76.55 | $48.76 | — | COMMON STOCK | 00507V109 |
| NKE | NIKE INC CLASS B | 31,900 | $3.733M | 0.6% | $117.01 * | $47.93 | +131.5% | COMMON STOCK | 654106103 |
| PAYX | PAYCHEX INC | 31,450 | $3.634M | 0.5% | $115.56 * | $31.33 | +236.8% | COMMON STOCK | 704326107 |
| RMD | RESMED INC | 17,310 | $3.603M | 0.5% | $208.13 * | $77.45 | +161.4% | COMMON STOCK | 761152107 |
| ITW | ILLINOIS TOOL WORKS | 16,336 | $3.599M | 0.5% | $220.30 * | $60.21 | +241.2% | COMMON STOCK | 452308109 |
| WM | WASTE MGMT INC DEL | 22,905 | $3.593M | 0.5% | $156.88 * | $48.38 | +209.5% | COMMON STOCK | 94106L109 |
| VOO | VANGUARD S&P 500 ETF | 10,196 | $3.582M | 0.5% | $351.34 | $291.78 | +20.4% | OTHER | 922908363 |
| YUM | YUM! BRANDS INC | 27,775 | $3.557M | 0.5% | $128.08 * | $45.58 | +165.3% | COMMON STOCK | 988498101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 29,332 | $3.537M | 0.5% | $120.60 | $119.66 | +0.8% | OTHER | 464287168 |
| SRE | SEMPRA | 22,110 | $3.417M | 0.5% | $154.54 * | $40.81 | +71.9% | COMMON STOCK | 816851109 |
| CMCSA | COMCAST CORP-CL A | 96,758 | $3.384M | 0.5% | $34.97 * | $25.60 | +24.2% | COMMON STOCK | 20030N101 |
| VTIP | VANGUARD SHORT-TERM TIPS | 72,280 | $3.376M | 0.5% | $46.71 | $49.93 | -6.4% | OTHER | 922020805 |
| J | JACOBS SOLUTIONS INC | 27,465 | $3.298M | 0.5% | $120.07 * | $100.68 | -3.9% | COMMON STOCK | 46982L108 |
| KMB | KIMBERLY-CLARK CORP | 23,955 | $3.252M | 0.5% | $135.75 * | $69.50 | +74.4% | COMMON STOCK | 494368103 |
| GIS | GENERAL MILLS | 38,055 | $3.191M | 0.5% | $83.85 * | $35.63 | +110.8% | COMMON STOCK | 370334104 |
| TJX | TJX COMPANIES | 39,812 | $3.169M | 0.5% | $79.60 * | $43.24 | +76.6% | COMMON STOCK | 872540109 |
| DE | DEERE & CO. | 7,349 | $3.151M | 0.5% | $428.76 * | $137.72 | +198.5% | COMMON STOCK | 244199105 |
| ADBE | ADOBE INC | 8,723 | $2.936M | 0.4% | $336.53 | $128.75 | +161.4% | COMMON STOCK | 00724F101 |
| MSI | MOTOROLA SOLUTIONS, INC | 11,300 | $2.912M | 0.4% | $257.71 * | $111.36 | +123.8% | COMMON STOCK | 620076307 |
| JPM | JP MORGAN CHASE & CO | 21,592 | $2.895M | 0.4% | $134.10 * | $79.92 | +55.8% | COMMON STOCK | 46625H100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 56,806 | $2.848M | 0.4% | $50.14 | $49.50 | +1.3% | OTHER | 922042775 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 72,356 | $2.82M | 0.4% | $38.98 | $43.05 | -9.5% | OTHER | 922042858 |
| SLB | SCHLUMBERGER LTD | 51,597 | $2.758M | 0.4% | $53.46 * | $44.61 | +11.2% | OTHER | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 11,840 | $2.744M | 0.4% | $231.75 * | $116.16 | +88.7% | COMMON STOCK | 21036P108 |
| DVN | DEVON ENERGY CORPORATION NEW | 44,038 | $2.709M | 0.4% | $61.51 * | $56.46 | -3.5% | COMMON STOCK | 25179M103 |
| MS | MORGAN STANLEY | 31,825 | $2.706M | 0.4% | $85.02 * | $71.99 | +6.7% | COMMON STOCK | 617446448 |
| VNQ | VANGUARD REAL ESTATE ETF | 32,745 | $2.701M | 0.4% | $82.48 | $87.92 | -6.2% | OTHER | 922908553 |
| A | AGILENT TECHNOLOGIES INC | 17,710 | $2.65M | 0.4% | $149.65 * | $65.42 | +124.1% | COMMON STOCK | 00846U101 |
| QCOM | QUALCOMM INC COM | 24,091 | $2.649M | 0.4% | $109.94 * | $51.73 | +98.5% | COMMON STOCK | 747525103 |
| SBUX | STARBUCKS CORP | 26,640 | $2.643M | 0.4% | $99.20 * | $68.48 | +34.7% | COMMON STOCK | 855244109 |
| EFA | ISHARES MSCI EAFE ETF | 40,219 | $2.64M | 0.4% | $65.64 | $68.95 | -4.8% | OTHER | 464287465 |
| MTB | M & T BK CORP | 18,034 | $2.616M | 0.4% | $145.06 * | $80.47 | +62.8% | COMMON STOCK | 55261F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,780 | $2.559M | 0.4% | $442.79 | $271.80 | +62.9% | OTHER | 78467Y107 |
| UNP | UNION PAC CORP COM | 12,260 | $2.539M | 0.4% | $207.07 * | $82.89 | +132.8% | COMMON STOCK | 907818108 |
| CL | COLGATE-PALMOLIVE | 31,703 | $2.498M | 0.4% | $78.79 * | $46.81 | +56.7% | COMMON STOCK | 194162103 |
| ABT | ABBOTT LABS INC | 22,596 | $2.481M | 0.4% | $109.79 * | $43.12 | +140.2% | COMMON STOCK | 002824100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 58,711 | $2.464M | 0.4% | $41.97 | $40.42 | +3.8% | OTHER | 921943858 |
| VLO | VALERO ENERGY CORPORATION | 18,929 | $2.401M | 0.4% | $126.86 * | $74.75 | +54.8% | COMMON STOCK | 91913Y100 |
| LOW | LOWES COS INC | 11,897 | $2.37M | 0.4% | $199.24 * | $63.48 | +195.8% | COMMON STOCK | 548661107 |
| EA | ELECTRONIC ARTS INC | 19,170 | $2.342M | 0.3% | $122.18 | $99.14 | +21.3% | COMMON STOCK | 285512109 |
| CFR | CULLEN FROST BANKERS INC | 17,295 | $2.312M | 0.3% | $133.70 * | $50.07 | +142.3% | COMMON STOCK | 229899109 |
| EMR | EMERSON ELECTRIC | 23,513 | $2.259M | 0.3% | $96.06 * | $41.90 | +116.0% | COMMON STOCK | 291011104 |
| APD | AIR PRODS & CHEMS INC | 7,262 | $2.239M | 0.3% | $308.26 * | $106.43 | +168.1% | COMMON STOCK | 009158106 |
| HUBB | HUBBELL INC | 9,355 | $2.195M | 0.3% | $234.68 * | $119.30 | +88.7% | COMMON STOCK | 443510607 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 23,101 | $2.186M | 0.3% | $94.64 | $95.25 | -0.6% | OTHER | 464287804 |
| TGT | TARGET CORP | 14,580 | $2.173M | 0.3% | $149.04 * | $142.76 | -5.9% | COMMON STOCK | 87612E106 |
| ZTS | ZOETIS INC | 14,581 | $2.137M | 0.3% | $146.55 * | $100.44 | +41.3% | COMMON STOCK | 98978V103 |
| HD | HOME DEPOT INC COM | 6,704 | $2.118M | 0.3% | $315.86 * | $197.49 | +48.2% | COMMON STOCK | 437076102 |
| AXP | AMERICAN EXPRESS CO | 14,269 | $2.108M | 0.3% | $147.75 * | $102.39 | +38.7% | COMMON STOCK | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 53,140 | $2.094M | 0.3% | $39.40 * | $33.22 | -3.1% | COMMON STOCK | 92343V104 |
| WAT | WATERS CORP | 6,085 | $2.085M | 0.3% | $342.58 | $107.06 | +220.0% | COMMON STOCK | 941848103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 12,006 | $2.081M | 0.3% | $173.31 * | $72.41 | +19.7% | OTHER | 921932828 |
| WTRG | ESSENTIAL UTILITIES INC | 43,345 | $2.069M | 0.3% | $47.73 | $47.11 | +1.3% | COMMON STOCK | 29670G102 |
| XOM | EXXON MOBIL CORP | 18,655 | $2.058M | 0.3% | $110.30 * | $80.07 | +24.3% | COMMON STOCK | 30231G102 |
| CSX | CSX CORPORATION | 66,213 | $2.051M | 0.3% | $30.98 * | $23.64 | +25.5% | COMMON STOCK | 126408103 |
| GD | GENERAL DYNAMICS CORP | 8,266 | $2.051M | 0.3% | $248.11 * | $68.37 | +240.5% | COMMON STOCK | 369550108 |
| HSIC | SCHEIN HENRY INC | 25,355 | $2.025M | 0.3% | $79.87 | $58.68 | +36.1% | COMMON STOCK | 806407102 |
| GLW | CORNING INC | 63,280 | $2.021M | 0.3% | $31.94 * | $16.59 | +77.2% | COMMON STOCK | 219350105 |
| — | NATIONAL INSTRS CORP | 54,285 | $2.003M | 0.3% | $36.90 | $30.48 | — | COMMON STOCK | 636518102 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,455 | $1.992M | 0.3% | $92.85 * | $83.64 | +0.8% | COMMON STOCK | 039483102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 57,680 | $1.973M | 0.3% | $34.20 | $19.91 | +71.8% | OTHER | 81369Y605 |
| TFC | TRUIST FINANCIAL CORP | 45,644 | $1.964M | 0.3% | $43.03 * | $41.13 | -11.1% | COMMON STOCK | 89832Q109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,860 | $1.95M | 0.3% | $151.65 | $118.91 | +27.5% | OTHER | 464287598 |
| VXF | VANGUARD EXTENDED MARKET ETF | 14,545 | $1.932M | 0.3% | $132.86 | $105.59 | +25.8% | OTHER | 922908652 |
| DHR | DANAHER CORP | 7,201 | $1.911M | 0.3% | $265.42 * | $84.84 | +173.2% | COMMON STOCK | 235851102 |
| ADI | ANALOG DEVICES INC | 11,580 | $1.899M | 0.3% | $164.03 * | $44.42 | +250.6% | COMMON STOCK | 032654105 |
| DGX | QUEST DIAGNOSTICS INC | 12,040 | $1.884M | 0.3% | $156.44 * | $70.43 | +109.1% | COMMON STOCK | 74834L100 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1.875M | 0.3% | $468711.00 | $165023.42 | +184.0% | COMMON STOCK | 084670108 |
| CVS | CVS HEALTH CORP | 19,356 | $1.804M | 0.3% | $93.19 * | $49.98 | +66.3% | COMMON STOCK | 126650100 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 16,943 | $1.776M | 0.3% | $104.85 | $84.48 | +24.1% | OTHER | 921935706 |
| LNT | ALLIANT ENERGY CORP | 31,750 | $1.753M | 0.3% | $55.21 * | $33.73 | +47.7% | COMMON STOCK | 018802108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 43,435 | $1.71M | 0.3% | $39.37 * | $30.23 | +13.5% | COMMON STOCK | 174610105 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,180 | $1.706M | 0.3% | $1445.45 | $611.48 | +136.4% | COMMON STOCK | 592688105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 8,029 | $1.672M | 0.2% | $208.21 * | $188.19 | +3.8% | COMMON STOCK | 502431109 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 10,142 | $1.659M | 0.2% | $163.57 * | $62.11 | +31.7% | OTHER | 921932885 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,855 | $1.63M | 0.2% | $71.31 | $57.08 | +24.9% | COMMON STOCK | 98311A105 |
| — | LINDE PLC | 4,955 | $1.616M | 0.2% | $326.18 | $177.08 | — | OTHER | G5494J103 |
| CAT | CATERPILLAR INC DEL | 6,598 | $1.581M | 0.2% | $239.56 * | $66.24 | +243.6% | COMMON STOCK | 149123101 |
| MCK | MCKESSON HBOC INC | 4,120 | $1.545M | 0.2% | $375.12 | $137.00 | +169.8% | COMMON STOCK | 58155Q103 |
| VCIT | VANGUARD INTER TERM CORP BOND | 19,273 | $1.494M | 0.2% | $77.51 | $85.87 | -9.7% | OTHER | 92206C870 |
| PFF | ISHARES PREFERRED & INCOME SEC | 48,600 | $1.484M | 0.2% | $30.53 | $37.87 | -19.4% | OTHER | 464288687 |
| NVS | NOVARTIS AG SPONSORED ADR | 16,278 | $1.477M | 0.2% | $90.72 | $69.71 | +30.1% | COMMON STOCK | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,355 | $1.465M | 0.2% | $71.95 * | $42.29 | +47.2% | COMMON STOCK | 110122108 |
| DIS | WALT DISNEY COMPANY | 16,355 | $1.421M | 0.2% | $86.88 * | $99.90 | -15.0% | COMMON STOCK | 254687106 |
| DD | DUPONT DE NEMOURS INC | 20,044 | $1.376M | 0.2% | $68.63 * | $27.08 | -0.2% | COMMON STOCK | 26614N102 |
| BAX | BAXTER INTERNATIONAL INC | 26,666 | $1.359M | 0.2% | $50.97 * | $34.47 | +37.1% | COMMON STOCK | 071813109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 6,332 | $1.357M | 0.2% | $214.24 * | $35.58 | +50.6% | OTHER | 464287614 |
| KO | COCA COLA CO | 21,230 | $1.35M | 0.2% | $63.61 * | $42.28 | +37.5% | COMMON STOCK | 191216100 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,342 | $1.335M | 0.2% | $210.52 | $167.15 | +25.9% | OTHER | 464287622 |
| EXFY | EXPENSIFY INC CL A | 150,678 | $1.33M | 0.2% | $8.83 | $15.95 | -44.6% | COMMON STOCK | 30219Q106 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 58,020 | $1.299M | 0.2% | $22.39 | $25.45 | -12.0% | OTHER | 46138G870 |
| FICO | FAIR ISAAC CORP | 2,165 | $1.296M | 0.2% | $598.58 | $79.05 | +657.2% | COMMON STOCK | 303250104 |
| BX | BLACKSTONE INC | 17,036 | $1.264M | 0.2% | $74.19 * | $97.28 | -30.3% | COMMON STOCK | 09260D107 |
| HRL | HORMEL FOODS CORP | 27,345 | $1.246M | 0.2% | $45.55 * | $24.13 | +70.0% | COMMON STOCK | 440452100 |
| GOOG | ALPHABET INC CL C | 13,790 | $1.224M | 0.2% | $88.73 | $108.41 | -18.8% | COMMON STOCK | 02079K107 |
| AWK | AMERICAN WATER WORKS CO INC | 7,835 | $1.194M | 0.2% | $152.42 * | $50.93 | +180.0% | COMMON STOCK | 030420103 |
| DOW | DOW INC | 23,637 | $1.191M | 0.2% | $50.39 * | $37.13 | +13.5% | COMMON STOCK | 260557103 |
| DRI | DARDEN RESTAURANTS | 8,595 | $1.189M | 0.2% | $138.33 * | $39.63 | +216.3% | COMMON STOCK | 237194105 |
| BF/B | BROWN FORMAN CL B | 17,769 | $1.167M | 0.2% | $65.68 * | $49.78 | +24.0% | COMMON STOCK | 115637209 |
| AVY | AVERY DENNISON CORP | 6,230 | $1.128M | 0.2% | $181.00 * | $33.15 | +417.0% | COMMON STOCK | 053611109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17,660 | $1.117M | 0.2% | $63.24 * | $35.43 | +66.9% | COMMON STOCK | 026874784 |
| GPN | GLOBAL PMTS INC | 11,180 | $1.11M | 0.2% | $99.32 * | $58.77 | +64.0% | COMMON STOCK | 37940X102 |
| SO | SOUTHERN CO | 15,094 | $1.078M | 0.2% | $71.41 * | $51.92 | +23.3% | COMMON STOCK | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 9,725 | $1.061M | 0.2% | $109.06 * | $50.83 | +86.4% | COMMON STOCK | 74144T108 |
| — | BLACKROCK INC CLASS A | 1,479 | $1.048M | 0.2% | $708.63 | $334.02 | — | COMMON STOCK | 09247X101 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,043 | $1.043M | 0.2% | $129.71 * | $45.06 | +162.8% | COMMON STOCK | 743315103 |
| WASH | WASHINGTON TRUST BANCORP | 22,100 | $1.043M | 0.2% | $47.18 * | $32.93 | +14.1% | COMMON STOCK | 940610108 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 9,810 | $1.034M | 0.2% | $105.43 | $123.47 | -14.6% | OTHER | 464287242 |
| UGI | UGI CORP NEW | 27,571 | $1.022M | 0.2% | $37.07 | $31.13 | +19.1% | COMMON STOCK | 902681105 |
| FDS | FACTSET | 2,445 | $981K | 0.1% | $401.21 * | $105.15 | +270.3% | COMMON STOCK | 303075105 |
| ABBNY | ABB LTD-SPON ADR | 32,120 | $978K | 0.1% | $30.46 | $22.76 | +33.8% | COMMON STOCK | 000375204 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 10,873 | $971K | 0.1% | $89.26 | $98.23 | -9.1% | OTHER | 72201R783 |
| RPM | RPM INTERNATIONAL INC | 9,821 | $957K | 0.1% | $97.45 | $39.73 | +145.3% | COMMON STOCK | 749685103 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $946K | 0.1% | $41.69 * | $22.06 | +62.7% | COMMON STOCK | 133034108 |
| UPS | UNITED PARCEL SERVICE INC | 5,423 | $943K | 0.1% | $173.84 * | $67.21 | +122.1% | COMMON STOCK | 911312106 |
| MFC | MANULIFE FINANCIAL | 51,800 | $924K | 0.1% | $17.84 | $15.91 | +12.1% | OTHER | 56501R106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 12,242 | $913K | 0.1% | $74.59 | $72.19 | — | OTHER | 13645T100 |
| TMUS | T-MOBILE US INC | 6,400 | $896K | 0.1% | $140.00 * | $117.71 | +14.9% | COMMON STOCK | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 6,420 | $896K | 0.1% | $139.54 * | $68.93 | +1.2% | COMMON STOCK | 697435105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,621 | $884K | 0.1% | $545.61 * | $412.04 | +25.9% | COMMON STOCK | 666807102 |
| XEL | XCEL ENERGY INC | 11,985 | $840K | 0.1% | $70.11 * | $29.71 | +112.8% | COMMON STOCK | 98389B100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,340 | $832K | 0.1% | $131.29 | $105.51 | +24.4% | OTHER | 464287556 |
| CMI | CUMMINS INC | 3,400 | $824K | 0.1% | $242.29 * | $96.15 | +134.6% | COMMON STOCK | 231021106 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 34,530 | $824K | 0.1% | $23.85 | $23.75 | +0.4% | COMMON STOCK | 715684106 |
| — | AMCOR PLC | 67,937 | $809K | 0.1% | $11.91 * | $8.56 | +19.5% | OTHER | G0250X107 |
| WMT | WALMART INC | 5,643 | $800K | 0.1% | $141.79 * | $40.90 | +11.4% | COMMON STOCK | 931142103 |
| TSLA | TESLA INC | 6,426 | $792K | 0.1% | $123.18 | $260.09 | -52.6% | COMMON STOCK | 88160R101 |
| CE | CELANESE CORP COMMON | 7,683 | $786K | 0.1% | $102.24 * | $88.95 | +9.7% | COMMON STOCK | 150870103 |
| RIO | RIO TINTO PLC SPNSD ADR | 10,740 | $765K | 0.1% | $71.20 | $55.52 | +28.3% | COMMON STOCK | 767204100 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES E | 8,122 | $758K | 0.1% | $93.35 * | $29.79 | +4.5% | OTHER | 78468R796 |
| DWX | SPDR S&P INTER DVD ETF | 23,370 | $755K | 0.1% | $32.32 | $38.57 | -16.2% | OTHER | 78463X772 |
| AMD | ADVANCED MICRO DEVICES INC | 11,606 | $752K | 0.1% | $64.77 | $71.25 | -9.1% | COMMON STOCK | 007903107 |
| SPGI | S&P GLOBAL INC | 2,190 | $734K | 0.1% | $334.94 * | $292.90 | +11.6% | COMMON STOCK | 78409V104 |
| MPC | MARATHON PETROLEUM CORPORATION | 6,295 | $733K | 0.1% | $116.39 * | $36.04 | +202.5% | COMMON STOCK | 56585A102 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 17,785 | $727K | 0.1% | $40.89 | $45.93 | -11.0% | OTHER | 46434V407 |
| INTC | INTEL CORP | 27,424 | $725K | 0.1% | $26.43 * | $22.73 | +12.1% | COMMON STOCK | 458140100 |
| MIDD | MIDDLEBY CORP | 5,380 | $720K | 0.1% | $133.90 | $91.42 | +46.5% | COMMON STOCK | 596278101 |
| MU | MICRON TECHNOLOGY INC COM | 14,200 | $710K | 0.1% | $49.98 | $46.59 | +5.7% | COMMON STOCK | 595112103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 18,069 | $685K | 0.1% | $37.90 | $45.00 | -15.8% | OTHER | 464287234 |
| BA | BOEING CO | 3,549 | $676K | 0.1% | $190.49 | $163.57 | +16.5% | COMMON STOCK | 097023105 |
| AZN | ASTRAZENECA PLC SPONS ADR | 9,745 | $661K | 0.1% | $67.80 | $45.31 | — | COMMON STOCK | 046353108 |
| T | AT&T INC | 34,759 | $640K | 0.1% | $18.41 * | $14.09 | +10.3% | COMMON STOCK | 00206R102 |
| USB | US BANCORP | 14,435 | $630K | 0.1% | $43.61 * | $31.84 | +18.7% | COMMON STOCK | 902973304 |
| WFC | WELLS FARGO & CO | 14,656 | $605K | 0.1% | $41.29 * | $36.70 | +4.0% | COMMON STOCK | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 24,665 | $595K | 0.1% | $24.12 | $39.69 | — | COMMON STOCK | 293792107 |
| WEC | WEC ENERGY GROUP INC | 6,256 | $587K | 0.1% | $93.76 * | $41.94 | +100.8% | COMMON STOCK | 92939U106 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 11,720 | $580K | 0.1% | $49.49 | $51.71 | -4.3% | OTHER | 922907746 |
| ENB | ENBRIDGE INCORPORATED | 14,606 | $571K | 0.1% | $39.10 * | $26.51 | +21.0% | OTHER | 29250N105 |
| COP | CONOCOPHILLIPS | 4,802 | $567K | 0.1% | $118.00 * | $41.39 | +158.5% | COMMON STOCK | 20825C104 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 12,075 | $562K | 0.1% | $46.54 | $38.52 | +20.8% | OTHER | 47804J206 |
| ED | CONSOLIDATED EDISON INC | 5,890 | $561K | 0.1% | $95.31 * | $41.83 | +105.4% | COMMON STOCK | 209115104 |
| CHD | CHURCH & DWIGHT INC | 6,920 | $558K | 0.1% | $80.61 * | $37.24 | +108.9% | COMMON STOCK | 171340102 |
| TXN | TEXAS INSTRUMENTS COM | 3,330 | $550K | 0.1% | $165.22 * | $117.76 | +28.1% | COMMON STOCK | 882508104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 7,205 | $542K | 0.1% | $75.28 | $79.79 | -5.7% | OTHER | 921937827 |
| MDT | MEDTRONIC PLC | 6,940 | $539K | 0.1% | $77.72 * | $69.09 | +2.8% | OTHER | G5960L103 |
| EQIX | EQUINIX INC REIT | 821 | $538K | 0.1% | $655.03 * | $478.25 | +28.7% | OTHER | 29444U700 |
| — | UNILEVER PLC SPONS ADR | 10,640 | $536K | 0.1% | $50.35 | $57.07 | — | COMMON STOCK | 904767704 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,125 | $519K | 0.1% | $101.21 * | $57.02 | +54.6% | COMMON STOCK | 718172109 |
| ETN | EATON CORP PLC | 3,290 | $516K | 0.1% | $156.95 * | $50.93 | +196.0% | OTHER | G29183103 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $497K | 0.1% | $61.49 * | $38.59 | +49.1% | COMMON STOCK | 929089100 |
| ALV | AUTOLIV INC | 6,474 | $496K | 0.1% | $76.58 * | $53.00 | +34.2% | COMMON STOCK | 052800109 |
| DUK | DUKE ENERGY CORP | 4,805 | $495K | 0.1% | $102.99 * | $56.40 | +62.2% | COMMON STOCK | 26441C204 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,585 | $494K | 0.1% | $311.37 * | $200.84 | +48.6% | COMMON STOCK | 03076C106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,788 | $491K | 0.1% | $102.59 * | $95.70 | +3.1% | COMMON STOCK | 45866F104 |
| WRB | WR BERKLEY CORP | 6,735 | $489K | 0.1% | $72.57 * | $21.87 | +104.4% | COMMON STOCK | 084423102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,655 | $485K | 0.1% | $50.21 | $64.15 | — | COMMON STOCK | 559080106 |
| PSX | PHILLIPS 66 | 4,650 | $484K | 0.1% | $104.08 * | $45.32 | +106.0% | COMMON STOCK | 718546104 |
| OKE | ONEOK INC NEW | 7,345 | $483K | 0.1% | $65.70 * | $35.68 | +57.3% | COMMON STOCK | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 1,390 | $477K | 0.1% | $343.38 * | $212.86 | +49.6% | COMMON STOCK | 38141G104 |
| APH | AMPHENOL CORP | 6,215 | $473K | 0.1% | $76.14 * | $25.53 | +45.3% | COMMON STOCK | 032095101 |
| CME | CME GROUP INC. | 2,800 | $471K | 0.1% | $168.16 * | $163.15 | -7.8% | COMMON STOCK | 12572Q105 |
| EL | LAUDER ESTEE COS CL-A | 1,860 | $461K | 0.1% | $248.11 * | $277.25 | -15.3% | COMMON STOCK | 518439104 |
| KLAC | KLA CORP | 1,198 | $452K | 0.1% | $377.03 * | $160.31 | +128.4% | COMMON STOCK | 482480100 |
| DVA | DAVITA INC | 5,970 | $446K | 0.1% | $74.67 | $61.26 | +21.9% | COMMON STOCK | 23918K108 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,710 | $429K | 0.1% | $158.46 * | $88.80 | +60.4% | COMMON STOCK | 832696405 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,515 | $425K | 0.1% | $280.31 * | $133.49 | +99.0% | OTHER | 78410G104 |
| TT | TRANE TECHNOLOGIES PLC | 2,507 | $421K | 0.1% | $168.09 * | $93.73 | +73.5% | OTHER | G8994E103 |
| SWK | STANLEY BLACK & DECKER INC | 5,560 | $418K | 0.1% | $75.12 * | $57.70 | +15.6% | COMMON STOCK | 854502101 |
| EXC | EXELON CORP | 9,438 | $408K | 0.1% | $43.23 * | $29.21 | +32.3% | COMMON STOCK | 30161N101 |
| — | PIONEER NAT RES CO | 1,779 | $406K | 0.1% | $228.39 | $195.75 | — | COMMON STOCK | 723787107 |
| AMT | AMERICAN TOWER CORP REIT | 1,912 | $405K | 0.1% | $211.86 * | $171.77 | +11.5% | OTHER | 03027X100 |
| BK | BANK OF NEW YORK MELLON CORP | 8,738 | $398K | 0.1% | $45.52 * | $39.46 | +5.8% | COMMON STOCK | 064058100 |
| SYF | SYNCHRONY FINANCIAL | 11,750 | $386K | 0.1% | $32.86 * | $30.75 | -0.3% | COMMON STOCK | 87165B103 |
| AVGO | BROADCOM INC | 686 | $384K | 0.1% | $559.13 * | $47.99 | +11.4% | COMMON STOCK | 11135F101 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 5,029 | $378K | 0.1% | $75.19 | $78.38 | -4.1% | OTHER | 92206C409 |
| SON | SONOCO PRODUCTS CO | 6,055 | $368K | 0.1% | $60.71 * | $25.09 | +114.3% | COMMON STOCK | 835495102 |
| MOO | VANECK AGRIBUSINESS ETF | 4,250 | $365K | 0.1% | $85.84 | $49.46 | +73.6% | OTHER | 92189F700 |
| HSY | THE HERSHEY COMPANY | 1,550 | $359K | 0.1% | $231.57 * | $108.95 | +96.0% | COMMON STOCK | 427866108 |
| FDX | FEDEX CORP | 2,051 | $355K | 0.1% | $173.20 * | $190.10 | -14.6% | COMMON STOCK | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 1,395 | $344K | 0.1% | $246.42 * | $150.93 | +52.4% | COMMON STOCK | 655844108 |
| CLX | CLOROX COMPANY | 2,431 | $341K | 0.1% | $140.33 * | $75.66 | +67.4% | COMMON STOCK | 189054109 |
| MO | ALTRIA GROUP INC | 7,025 | $321K | 0.0% | $45.71 * | $29.65 | +21.4% | COMMON STOCK | 02209S103 |
| IBM | IBM CORPORATION | 2,203 | $310K | 0.0% | $140.89 * | $103.74 | +21.7% | COMMON STOCK | 459200101 |
| KMI | KINDER MORGAN INC | 17,151 | $310K | 0.0% | $18.08 * | $22.63 | -32.3% | COMMON STOCK | 49456B101 |
| — | HESS CORPORATION | 2,179 | $309K | 0.0% | $141.82 | $106.01 | — | COMMON STOCK | 42809H107 |
| HUM | HUMANA INC | 600 | $307K | 0.0% | $512.19 * | $507.93 | -2.4% | COMMON STOCK | 444859102 |
| BP | BP PLC SPONS ADR | 8,625 | $301K | 0.0% | $34.93 | $24.08 | +45.1% | COMMON STOCK | 055622104 |
| WAB | WABTEC CORP | 3,000 | $299K | 0.0% | $99.81 | $66.42 | +47.8% | COMMON STOCK | 929740108 |
| INTU | INTUIT | 768 | $299K | 0.0% | $389.22 | $201.57 | +89.3% | COMMON STOCK | 461202103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,200 | $285K | 0.0% | $237.65 | $190.74 | +24.6% | COMMON STOCK | 02043Q107 |
| AON | AON PLC | 935 | $281K | 0.0% | $300.14 * | $178.56 | +64.4% | OTHER | G0403H108 |
| NFLX | NETFLIX INC | 951 | $280K | 0.0% | $294.88 * | $34.18 | -13.7% | COMMON STOCK | 64110L106 |
| VAW | VANGUARD MATERIALS ETF | 1,640 | $279K | 0.0% | $170.20 | $132.47 | +28.5% | OTHER | 92204A801 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,715 | $271K | 0.0% | $157.94 * | $106.49 | +31.4% | COMMON STOCK | 693475105 |
| AMAT | APPLIED MATERIALS | 2,757 | $268K | 0.0% | $97.38 * | $70.69 | +34.1% | COMMON STOCK | 038222105 |
| AEP | AMERICAN ELEC POWER | 2,770 | $263K | 0.0% | $94.95 * | $71.79 | +18.0% | COMMON STOCK | 025537101 |
| IRM | IRON MOUNTAIN INC REIT | 5,196 | $259K | 0.0% | $49.85 * | $44.51 | +0.7% | OTHER | 46284V101 |
| PLD | PROLOGIS INC REIT | 2,280 | $257K | 0.0% | $112.73 * | $100.19 | +2.3% | OTHER | 74340W103 |
| SYK | STRYKER CORP COM | 1,050 | $257K | 0.0% | $244.49 * | $215.14 | +10.4% | COMMON STOCK | 863667101 |
| OMC | OMNICOM GROUP INC | 3,100 | $253K | 0.0% | $81.57 * | $42.66 | +73.1% | COMMON STOCK | 681919106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,560 | $251K | 0.0% | $70.50 * | $21.84 | +61.4% | OTHER | 81369Y886 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,315 | $251K | 0.0% | $108.21 | $108.37 | -0.1% | OTHER | 921946406 |
| REGN | REGENERON PHARMACEUTICALS INC | 340 | $245K | 0.0% | $721.49 | $733.79 | -2.2% | COMMON STOCK | 75886F107 |
| SDG | ISHRS TR SHRS MSCI GL SUT DEV | 3,075 | $243K | 0.0% | $78.91 | $76.17 | +3.6% | OTHER | 46435G532 |
| GPC | GENUINE PARTS CO | 1,375 | $239K | 0.0% | $173.51 * | $120.31 | +32.3% | COMMON STOCK | 372460105 |
| CI | CIGNA CORP | 715 | $237K | 0.0% | $331.34 * | $298.87 | +5.0% | COMMON STOCK | 125523100 |
| LEG | LEGGETT & PLATT COM | 7,220 | $233K | 0.0% | $32.23 | $42.17 | -23.6% | COMMON STOCK | 524660107 |
| VDE | VANGUARD ENERGY ETF | 1,905 | $231K | 0.0% | $121.28 | $111.88 | +8.4% | OTHER | 92204A306 |
| UNM | UNUM GROUP | 5,570 | $229K | 0.0% | $41.03 | $36.57 | +12.2% | COMMON STOCK | 91529Y106 |
| BKR | BAKER HUGHES CO | 7,575 | $224K | 0.0% | $29.53 * | $30.96 | -11.1% | COMMON STOCK | 05722G100 |
| YUMC | YUM CHINA HOLDINGS INC | 3,990 | $218K | 0.0% | $54.65 | $50.83 | +7.5% | COMMON STOCK | 98850P109 |
| COR | AMERISOURCEBERGEN CORP | 1,280 | $212K | 0.0% | $165.71 * | $139.06 | +15.9% | COMMON STOCK | 03073E105 |
| DTE | DTE ENERGY CO | 1,800 | $212K | 0.0% | $117.53 * | $81.54 | +29.9% | COMMON STOCK | 233331107 |
| VV | VANGUARD LARGE-CAP ETF | 1,200 | $209K | 0.0% | $174.20 | $175.45 | -0.7% | OTHER | 922908637 |
| GILD | GILEAD SCIENCES INC | 2,420 | $208K | 0.0% | $85.85 * | $70.79 | +9.1% | COMMON STOCK | 375558103 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 3,480 | $207K | 0.0% | $59.57 | $57.38 | +3.8% | OTHER | 921946794 |
| — | TEKLA HEALTHCARE INVESTORS | 10,460 | $188K | 0.0% | $18.00 | $20.85 | — | OTHER | 87911J103 |
| — | ROYCE VALUE TR INC | 13,474 | $179K | 0.0% | $13.26 | $16.33 | — | OTHER | 780910105 |
| — | SOUTHWESTERN ENERGY CO | 28,000 | $164K | 0.0% | $5.85 | $5.85 | — | COMMON STOCK | 845467109 |
| — | HARBORONE BANCORP INC | 10,897 | $151K | 0.0% | $13.90 | $10.12 | — | COMMON STOCK | 41165Y100 |
| — | INVESCO TRUST FOR INVESTMENT G | 10,000 | $101K | 0.0% | $10.05 | $10.05 | — | OTHER | 46131M106 |
| — | CYANOTECH CORP | 82,400 | $90,640 | 0.0% | $1.10 | $6.41 | — | COMMON STOCK | 232437301 |
| — | NUVEEN PREFERRED & INCOME SECS | 10,258 | $69,754 | 0.0% | $6.80 | $8.77 | — | OTHER | 67072C105 |