Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 31, 2023
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,538 | $21.2M | 3.1% | $288.30 * | $70.24 | +301.8% | COMMON STOCK | 594918104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 293,670 | $20.53M | 3.0% | $69.92 | $64.50 | +8.4% | OTHER | 464287499 |
| AAPL | APPLE INC | 120,605 | $19.89M | 2.9% | $164.90 | $93.61 | +73.8% | COMMON STOCK | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 70,814 | $17.71M | 2.6% | $250.16 * | $45.73 | +9.4% | OTHER | 464287507 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 189,203 | $17.71M | 2.6% | $93.59 | $92.08 | +1.6% | OTHER | 464287879 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 107,826 | $17.12M | 2.5% | $158.76 | $152.97 | +3.8% | OTHER | 922908611 |
| IWM | ISHARES RUSSELL 2000 ETF | 82,263 | $14.68M | 2.2% | $178.40 | $156.83 | +13.8% | OTHER | 464287655 |
| NVDA | NVIDIA CORP | 51,313 | $14.25M | 2.1% | $277.77 * | $17.58 | +57.9% | COMMON STOCK | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 66,859 | $13.65M | 2.0% | $204.10 | $134.64 | +51.6% | OTHER | 922908769 |
| CVX | CHEVRON CORPORATION | 75,642 | $12.34M | 1.8% | $163.16 * | $131.50 | +10.3% | COMMON STOCK | 166764100 |
| GOOGL | ALPHABET INC CL A | 118,706 | $12.31M | 1.8% | $103.73 | $107.58 | -4.3% | COMMON STOCK | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 23,171 | $10.95M | 1.6% | $472.59 * | $264.11 | +70.0% | COMMON STOCK | 91324P102 |
| AMZN | AMAZON COM INC | 97,544 | $10.08M | 1.5% | $103.29 | $121.78 | -15.2% | COMMON STOCK | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 21,519 | $8.81M | 1.3% | $409.39 | $378.86 | +8.1% | OTHER | 78462F103 |
| ABBV | ABBVIE INC | 54,380 | $8.667M | 1.3% | $159.37 * | $82.05 | +75.7% | COMMON STOCK | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,144 | $6.999M | 1.0% | $576.37 | $119.58 | +378.0% | COMMON STOCK | 883556102 |
| V | VISA INC CL A | 30,765 | $6.936M | 1.0% | $225.46 * | $141.40 | +56.2% | COMMON STOCK | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,563 | $6.582M | 1.0% | $222.63 * | $47.92 | +337.3% | COMMON STOCK | 053015103 |
| MA | MASTERCARD INC-A | 17,990 | $6.538M | 1.0% | $363.41 | $177.74 | +101.2% | COMMON STOCK | 57636Q104 |
| LLY | ELI LILLY & CO | 19,010 | $6.528M | 1.0% | $343.42 * | $243.90 | +37.9% | COMMON STOCK | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,675 | $6.384M | 0.9% | $308.77 | $207.24 | +49.0% | COMMON STOCK | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC | 33,103 | $6.327M | 0.9% | $191.12 * | $134.18 | +26.5% | COMMON STOCK | 438516106 |
| IVV | ISHARES CORE S&P 500 ETF | 14,285 | $5.872M | 0.9% | $411.08 | $398.11 | +3.3% | OTHER | 464287200 |
| OXY | OCCIDENTAL PETE CORP | 93,396 | $5.831M | 0.9% | $62.43 * | $62.53 | -4.7% | COMMON STOCK | 674599105 |
| JNJ | JOHNSON & JOHNSON | 37,604 | $5.829M | 0.9% | $155.00 * | $79.29 | +79.7% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYSTEMS INC | 110,024 | $5.752M | 0.9% | $52.28 * | $24.65 | +94.8% | COMMON STOCK | 17275R102 |
| — | RAYTHEON TECHNOLOGIES CORP | 57,428 | $5.624M | 0.8% | $97.93 | $97.93 | — | COMMON STOCK | 75513E105 |
| ACN | ACCENTURE PLC CL A | 19,500 | $5.573M | 0.8% | $285.81 * | $79.74 | +243.8% | OTHER | G1151C101 |
| PG | PROCTER & GAMBLE CO | 36,344 | $5.404M | 0.8% | $148.69 * | $60.75 | +128.3% | COMMON STOCK | 742718109 |
| AMGN | AMGEN INC | 22,000 | $5.319M | 0.8% | $241.75 * | $135.42 | +63.6% | COMMON STOCK | 031162100 |
| ELV | ELEVANCE HEALTH INC | 11,475 | $5.276M | 0.8% | $459.81 * | $146.48 | +201.0% | COMMON STOCK | 036752103 |
| MRK | MERCK & CO INC | 47,587 | $5.063M | 0.7% | $106.39 * | $45.35 | +115.6% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE CORPORATION COM | 53,241 | $4.947M | 0.7% | $92.92 * | $32.66 | +175.2% | COMMON STOCK | 68389X105 |
| COWZ | PACER US CASH COWS 100 ETF | 103,724 | $4.87M | 0.7% | $46.95 | $47.77 | -1.7% | OTHER | 69374H881 |
| BAC | BANK OF AMERICA CORP | 164,925 | $4.717M | 0.7% | $28.60 * | $27.45 | -3.1% | COMMON STOCK | 060505104 |
| CB | CHUBB LTD | 23,757 | $4.613M | 0.7% | $194.18 * | $97.94 | +92.0% | OTHER | H1467J104 |
| PEP | PEPSICO INC | 24,824 | $4.525M | 0.7% | $182.30 * | $70.62 | +135.4% | COMMON STOCK | 713448108 |
| SDY | SPDR S&P DIVIDEND ETF | 36,208 | $4.479M | 0.7% | $123.71 | $99.69 | +24.1% | OTHER | 78464A763 |
| MCD | MCDONALDS CORP COM | 15,745 | $4.402M | 0.7% | $279.61 * | $137.35 | +91.0% | COMMON STOCK | 580135101 |
| COST | COSTCO WHOLESALE CORP NEW | 8,738 | $4.342M | 0.6% | $496.87 * | $217.88 | +119.3% | COMMON STOCK | 22160K105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 79,101 | $4.23M | 0.6% | $53.47 | $50.48 | +5.9% | OTHER | 922042775 |
| BDX | BECTON DICKINSON & CO | 16,815 | $4.162M | 0.6% | $247.54 * | $107.20 | +119.8% | COMMON STOCK | 075887109 |
| AFL | AFLAC INC | 63,796 | $4.116M | 0.6% | $64.52 * | $29.73 | +104.3% | COMMON STOCK | 001055102 |
| ITW | ILLINOIS TOOL WORKS | 16,336 | $3.977M | 0.6% | $243.45 * | $60.21 | +279.2% | COMMON STOCK | 452308109 |
| TD | TORONTO DOMINION BK ONT | 66,220 | $3.967M | 0.6% | $59.90 | $46.90 | +27.7% | OTHER | 891160509 |
| PFE | PFIZER INC | 96,876 | $3.953M | 0.6% | $40.80 * | $21.69 | +59.6% | COMMON STOCK | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 8,278 | $3.913M | 0.6% | $472.73 * | $405.91 | +8.0% | COMMON STOCK | 539830109 |
| SYY | SYSCO CORP | 49,906 | $3.854M | 0.6% | $77.23 * | $25.50 | +178.9% | COMMON STOCK | 871829107 |
| VOO | VANGUARD S&P 500 ETF | 10,206 | $3.838M | 0.6% | $376.07 | $291.78 | +28.9% | OTHER | 922908363 |
| NKE | NIKE INC CLASS B | 31,190 | $3.825M | 0.6% | $122.64 * | $47.93 | +143.3% | COMMON STOCK | 654106103 |
| NEE | NEXTERA ENERGY INC | 48,697 | $3.754M | 0.6% | $77.08 * | $55.99 | +27.0% | COMMON STOCK | 65339F101 |
| WM | WASTE MGMT INC DEL | 22,828 | $3.725M | 0.6% | $163.17 * | $48.38 | +223.4% | COMMON STOCK | 94106L109 |
| CMCSA | COMCAST CORP-CL A | 96,478 | $3.657M | 0.5% | $37.91 * | $25.60 | +35.7% | COMMON STOCK | 20030N101 |
| PAYX | PAYCHEX INC | 31,416 | $3.6M | 0.5% | $114.59 * | $31.33 | +236.2% | COMMON STOCK | 704326107 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 29,302 | $3.434M | 0.5% | $117.18 | $119.66 | -2.1% | OTHER | 464287168 |
| QCOM | QUALCOMM INC COM | 26,561 | $3.389M | 0.5% | $127.58 * | $57.75 | +107.7% | COMMON STOCK | 747525103 |
| SRE | SEMPRA | 22,110 | $3.342M | 0.5% | $151.16 * | $40.81 | +69.6% | COMMON STOCK | 816851109 |
| YUM | YUM! BRANDS INC | 24,725 | $3.266M | 0.5% | $132.08 * | $45.58 | +174.8% | COMMON STOCK | 988498101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 22,401 | $3.24M | 0.5% | $144.62 | $146.43 | -1.2% | OTHER | 46137V357 |
| MSI | MOTOROLA SOLUTIONS, INC | 11,300 | $3.233M | 0.5% | $286.13 * | $111.36 | +149.3% | COMMON STOCK | 620076307 |
| J | JACOBS SOLUTIONS INC | 27,465 | $3.227M | 0.5% | $117.51 * | $100.68 | -5.7% | COMMON STOCK | 46982L108 |
| KMB | KIMBERLY-CLARK CORP | 23,705 | $3.182M | 0.5% | $134.22 * | $69.50 | +74.1% | COMMON STOCK | 494368103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 28,432 | $3.135M | 0.5% | $110.25 | $120.74 | -8.7% | OTHER | 464287176 |
| TJX | TJX COMPANIES | 39,620 | $3.105M | 0.5% | $78.36 * | $43.24 | +74.5% | COMMON STOCK | 872540109 |
| GIS | GENERAL MILLS | 35,975 | $3.074M | 0.5% | $85.46 * | $35.63 | +116.2% | COMMON STOCK | 370334104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 63,355 | $3.03M | 0.4% | $47.82 | $49.93 | -4.2% | OTHER | 922020805 |
| DE | DEERE & CO. | 7,317 | $3.021M | 0.4% | $412.88 * | $137.72 | +188.4% | COMMON STOCK | 244199105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 74,341 | $3.003M | 0.4% | $40.40 | $42.99 | -6.0% | OTHER | 922042858 |
| ADBE | ADOBE INC | 7,693 | $2.965M | 0.4% | $385.37 | $128.75 | +199.3% | COMMON STOCK | 00724F101 |
| XOM | EXXON MOBIL CORP | 26,558 | $2.912M | 0.4% | $109.66 * | $86.05 | +15.8% | COMMON STOCK | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 40,154 | $2.872M | 0.4% | $71.52 | $68.95 | +3.7% | OTHER | 464287465 |
| — | NATIONAL INSTRS CORP | 54,285 | $2.845M | 0.4% | $52.41 | $30.48 | — | COMMON STOCK | 636518102 |
| JPM | JP MORGAN CHASE & CO | 21,759 | $2.835M | 0.4% | $130.31 * | $79.92 | +52.6% | COMMON STOCK | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 62,563 | $2.826M | 0.4% | $45.17 | $40.67 | +11.1% | OTHER | 921943858 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 30,815 | $2.814M | 0.4% | $91.31 | $93.31 | -2.1% | OTHER | 72201R783 |
| DVN | DEVON ENERGY CORPORATION NEW | 55,308 | $2.799M | 0.4% | $50.61 * | $55.26 | -17.4% | COMMON STOCK | 25179M103 |
| MS | MORGAN STANLEY | 31,000 | $2.722M | 0.4% | $87.80 * | $71.99 | +11.1% | COMMON STOCK | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,777 | $2.648M | 0.4% | $458.41 | $271.80 | +68.7% | OTHER | 78467Y107 |
| STZ | CONSTELLATION BRANDS INC | 11,578 | $2.615M | 0.4% | $225.89 * | $116.16 | +84.6% | COMMON STOCK | 21036P108 |
| SLB | SCHLUMBERGER LTD | 53,012 | $2.603M | 0.4% | $49.10 * | $44.74 | +2.3% | OTHER | 806857108 |
| UNP | UNION PAC CORP COM | 12,260 | $2.467M | 0.4% | $201.26 * | $82.89 | +127.8% | COMMON STOCK | 907818108 |
| SBUX | STARBUCKS CORP | 23,490 | $2.446M | 0.4% | $104.13 * | $68.48 | +42.1% | COMMON STOCK | 855244109 |
| A | AGILENT TECHNOLOGIES INC | 17,610 | $2.436M | 0.4% | $138.34 * | $65.42 | +107.2% | COMMON STOCK | 00846U101 |
| LOW | LOWES COS INC | 11,897 | $2.379M | 0.4% | $199.97 * | $63.48 | +198.4% | COMMON STOCK | 548661107 |
| CL | COLGATE-PALMOLIVE | 31,574 | $2.373M | 0.4% | $75.15 * | $46.81 | +50.4% | COMMON STOCK | 194162103 |
| AXP | AMERICAN EXPRESS CO | 14,180 | $2.339M | 0.3% | $164.95 * | $102.39 | +55.4% | COMMON STOCK | 025816109 |
| ADI | ANALOG DEVICES INC | 11,580 | $2.284M | 0.3% | $197.22 * | $44.42 | +323.5% | COMMON STOCK | 032654105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 25,458 | $2.26M | 0.3% | $88.79 | $82.54 | +7.6% | OTHER | 921932828 |
| VLO | VALERO ENERGY CORPORATION | 16,149 | $2.254M | 0.3% | $139.60 * | $74.75 | +71.5% | COMMON STOCK | 91913Y100 |
| ABT | ABBOTT LABS INC | 22,085 | $2.236M | 0.3% | $101.26 * | $43.12 | +122.5% | COMMON STOCK | 002824100 |
| GLW | CORNING INC | 62,890 | $2.219M | 0.3% | $35.28 * | $16.59 | +97.3% | COMMON STOCK | 219350105 |
| APD | AIR PRODS & CHEMS INC | 7,462 | $2.143M | 0.3% | $287.21 * | $110.82 | +141.4% | COMMON STOCK | 009158106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 22,105 | $2.138M | 0.3% | $96.70 | $95.25 | +1.5% | OTHER | 464287804 |
| HSIC | SCHEIN HENRY INC | 25,355 | $2.067M | 0.3% | $81.54 | $58.68 | +39.0% | COMMON STOCK | 806407102 |
| VZ | VERIZON COMMUNICATIONS | 52,920 | $2.058M | 0.3% | $38.89 * | $33.22 | -2.8% | COMMON STOCK | 92343V104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 14,545 | $2.039M | 0.3% | $140.20 | $105.59 | +32.8% | OTHER | 922908652 |
| EMR | EMERSON ELECTRIC | 23,228 | $2.024M | 0.3% | $87.14 * | $41.90 | +97.2% | COMMON STOCK | 291011104 |
| — | TARGET CORP | 11,970 | $1.983M | 0.3% | $165.63 | $165.63 | — | COMMON STOCK | 87612E110 |
| CSX | CSX CORPORATION | 65,406 | $1.958M | 0.3% | $29.94 * | $23.64 | +21.7% | COMMON STOCK | 126408103 |
| HD | HOME DEPOT INC COM | 6,597 | $1.947M | 0.3% | $295.12 * | $197.49 | +39.5% | COMMON STOCK | 437076102 |
| NFLX | NETFLIX INC | 5,510 | $1.904M | 0.3% | $345.48 * | $33.28 | +3.8% | COMMON STOCK | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 8,230 | $1.878M | 0.3% | $228.21 * | $68.37 | +214.9% | COMMON STOCK | 369550108 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 22,006 | $1.863M | 0.3% | $84.68 | $75.08 | +12.8% | OTHER | 921932885 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1.862M | 0.3% | $465600.00 | $165023.42 | +182.1% | COMMON STOCK | 084670108 |
| WTRG | ESSENTIAL UTILITIES INC | 42,438 | $1.852M | 0.3% | $43.65 | $47.11 | -7.3% | COMMON STOCK | 29670G102 |
| DHR | DANAHER CORP | 7,191 | $1.812M | 0.3% | $252.04 * | $84.84 | +159.7% | COMMON STOCK | 235851102 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 16,705 | $1.81M | 0.3% | $108.33 | $84.48 | +28.2% | OTHER | 921935706 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,180 | $1.806M | 0.3% | $1530.21 | $611.48 | +150.2% | COMMON STOCK | 592688105 |
| LIN | LINDE PLC | 4,905 | $1.743M | 0.3% | $355.44 * | $322.30 | +6.4% | OTHER | G54950103 |
| WAT | WATERS CORP | 5,585 | $1.729M | 0.3% | $309.63 | $107.06 | +189.2% | COMMON STOCK | 941848103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 53,735 | $1.728M | 0.3% | $32.15 | $19.91 | +61.5% | OTHER | 81369Y605 |
| RMD | RESMED INC | 7,848 | $1.719M | 0.3% | $218.99 * | $77.45 | +175.5% | COMMON STOCK | 761152107 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,425 | $1.707M | 0.3% | $79.66 * | $83.64 | -13.1% | COMMON STOCK | 039483102 |
| DGX | QUEST DIAGNOSTICS INC | 11,910 | $1.685M | 0.2% | $141.48 * | $70.43 | +90.0% | COMMON STOCK | 74834L100 |
| LNT | ALLIANT ENERGY CORP | 30,923 | $1.651M | 0.2% | $53.40 * | $33.73 | +44.0% | COMMON STOCK | 018802108 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,252 | $1.599M | 0.2% | $83.04 | $87.92 | -5.6% | OTHER | 922908553 |
| — | ACTIVISION BLIZZARD, INC | 18,460 | $1.58M | 0.2% | $85.59 | $48.76 | — | COMMON STOCK | 00507V109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,292 | $1.567M | 0.2% | $152.26 | $118.91 | +28.0% | OTHER | 464287598 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,855 | $1.551M | 0.2% | $67.85 | $57.08 | +18.9% | COMMON STOCK | 98311A105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 7,838 | $1.538M | 0.2% | $196.24 * | $188.19 | -1.6% | COMMON STOCK | 502431109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 22,790 | $1.524M | 0.2% | $66.85 | $65.56 | +2.0% | OTHER | 46432F842 |
| FICO | FAIR ISAAC CORP | 2,165 | $1.521M | 0.2% | $702.69 | $79.05 | +789.0% | COMMON STOCK | 303250104 |
| PFF | ISHARES PREFERRED & INCOME SEC | 48,000 | $1.499M | 0.2% | $31.22 | $37.87 | -17.6% | OTHER | 464288687 |
| NVS | NOVARTIS AG SPONSORED ADR | 16,178 | $1.488M | 0.2% | $92.00 | $69.71 | +32.0% | COMMON STOCK | 66987V109 |
| CAT | CATERPILLAR INC DEL | 6,483 | $1.484M | 0.2% | $228.84 * | $66.24 | +229.8% | COMMON STOCK | 149123101 |
| MCK | MCKESSON HBOC INC | 4,120 | $1.467M | 0.2% | $356.05 | $137.00 | +156.5% | COMMON STOCK | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 11,970 | $1.442M | 0.2% | $120.45 | $99.14 | +19.8% | COMMON STOCK | 285512109 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,397 | $1.441M | 0.2% | $225.23 | $167.15 | +34.7% | OTHER | 464287622 |
| GOOG | ALPHABET INC CL C | 13,790 | $1.434M | 0.2% | $104.00 | $108.41 | -4.8% | COMMON STOCK | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 19,909 | $1.429M | 0.2% | $71.77 * | $27.08 | +4.9% | COMMON STOCK | 26614N102 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,255 | $1.404M | 0.2% | $69.31 * | $42.29 | +42.9% | COMMON STOCK | 110122108 |
| BX | BLACKSTONE INC | 15,774 | $1.386M | 0.2% | $87.84 * | $97.28 | -16.8% | COMMON STOCK | 09260D107 |
| CVS | CVS HEALTH CORP | 18,450 | $1.371M | 0.2% | $74.31 * | $49.98 | +33.5% | COMMON STOCK | 126650100 |
| DOW | DOW INC | 24,410 | $1.338M | 0.2% | $54.82 * | $37.46 | +24.0% | COMMON STOCK | 260557103 |
| DRI | DARDEN RESTAURANTS | 8,579 | $1.331M | 0.2% | $155.16 * | $39.63 | +257.7% | COMMON STOCK | 237194105 |
| KO | COCA COLA CO | 21,230 | $1.317M | 0.2% | $62.03 * | $42.28 | +35.1% | COMMON STOCK | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 6,270 | $1.252M | 0.2% | $199.74 * | $68.93 | +44.9% | COMMON STOCK | 697435105 |
| META | META PLATFORMS INC CL A | 5,470 | $1.159M | 0.2% | $211.94 | $169.12 | +24.4% | COMMON STOCK | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,732 | $1.156M | 0.2% | $244.33 * | $35.58 | +71.7% | OTHER | 464287614 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,034 | $1.149M | 0.2% | $143.06 * | $45.06 | +190.0% | COMMON STOCK | 743315103 |
| AWK | AMERICAN WATER WORKS CO INC | 7,835 | $1.148M | 0.2% | $146.49 * | $50.93 | +170.2% | COMMON STOCK | 030420103 |
| TFC | TRUIST FINANCIAL CORP | 33,306 | $1.136M | 0.2% | $34.10 * | $41.13 | -28.8% | COMMON STOCK | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,431 | $1.12M | 0.2% | $98.01 | $71.25 | +37.6% | COMMON STOCK | 007903107 |
| AVY | AVERY DENNISON CORP | 6,230 | $1.115M | 0.2% | $178.93 * | $33.15 | +413.2% | COMMON STOCK | 053611109 |
| ABBNY | ABB LTD-SPON ADR | 32,038 | $1.099M | 0.2% | $34.30 | $22.76 | +50.7% | COMMON STOCK | 000375204 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 22,926 | $1.098M | 0.2% | $47.88 | $43.29 | +10.6% | OTHER | 47804J206 |
| TROW | PRICE T ROWE GROUP INC | 9,565 | $1.08M | 0.2% | $112.90 * | $50.83 | +95.2% | COMMON STOCK | 74144T108 |
| HRL | HORMEL FOODS CORP | 26,835 | $1.07M | 0.2% | $39.88 * | $24.13 | +49.7% | COMMON STOCK | 440452100 |
| BF/B | BROWN FORMAN CL B | 16,178 | $1.04M | 0.2% | $64.27 * | $49.78 | +21.7% | COMMON STOCK | 115637209 |
| UPS | UNITED PARCEL SERVICE INC | 5,328 | $1.034M | 0.2% | $193.99 * | $67.21 | +150.0% | COMMON STOCK | 911312106 |
| SO | SOUTHERN CO | 14,628 | $1.018M | 0.2% | $69.58 * | $51.92 | +21.4% | COMMON STOCK | 842587107 |
| — | BLACKROCK INC CLASS A | 1,474 | $986K | 0.1% | $669.12 | $334.02 | — | COMMON STOCK | 09247X101 |
| HUBB | HUBBELL INC | 4,035 | $982K | 0.1% | $243.31 * | $119.30 | +96.5% | COMMON STOCK | 443510607 |
| DIS | WALT DISNEY COMPANY | 9,728 | $974K | 0.1% | $100.13 * | $99.90 | -2.1% | COMMON STOCK | 254687106 |
| UGI | UGI CORP NEW | 27,361 | $951K | 0.1% | $34.76 | $31.13 | +11.7% | COMMON STOCK | 902681105 |
| MFC | MANULIFE FINANCIAL | 51,800 | $951K | 0.1% | $18.36 | $15.91 | +15.4% | OTHER | 56501R106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 12,242 | $942K | 0.1% | $76.94 | $72.19 | — | OTHER | 13645T100 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 34,530 | $942K | 0.1% | $27.27 | $23.75 | +14.8% | COMMON STOCK | 715684106 |
| TMUS | T-MOBILE US INC | 6,400 | $927K | 0.1% | $144.84 * | $117.71 | +18.9% | COMMON STOCK | 872590104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17,660 | $889K | 0.1% | $50.36 * | $35.43 | +33.8% | COMMON STOCK | 026874784 |
| BA | BOEING CO | 4,143 | $880K | 0.1% | $212.43 | $169.90 | +25.0% | COMMON STOCK | 097023105 |
| MU | MICRON TECHNOLOGY INC COM | 14,200 | $857K | 0.1% | $60.34 | $46.59 | +27.6% | COMMON STOCK | 595112103 |
| MPC | MARATHON PETROLEUM CORPORATION | 6,295 | $849K | 0.1% | $134.83 * | $36.04 | +252.5% | COMMON STOCK | 56585A102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,912 | $845K | 0.1% | $60.75 | $59.70 | +1.8% | COMMON STOCK | 65341B106 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $821K | 0.1% | $36.19 * | $22.06 | +42.6% | COMMON STOCK | 133034108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,340 | $819K | 0.1% | $129.16 | $105.51 | +22.4% | OTHER | 464287556 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 19,467 | $811K | 0.1% | $41.68 | $45.54 | -8.5% | OTHER | 46434V407 |
| INTC | INTEL CORP | 24,814 | $811K | 0.1% | $32.67 * | $22.73 | +40.3% | COMMON STOCK | 458140100 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES E | 24,366 | $810K | 0.1% | $33.24 | $31.50 | +5.5% | OTHER | 78468R796 |
| XEL | XCEL ENERGY INC | 11,985 | $808K | 0.1% | $67.44 * | $29.71 | +106.3% | COMMON STOCK | 98389B100 |
| WMT | WALMART INC | 5,473 | $807K | 0.1% | $147.45 * | $40.90 | +16.3% | COMMON STOCK | 931142103 |
| CMI | CUMMINS INC | 3,360 | $803K | 0.1% | $238.88 * | $96.15 | +132.8% | COMMON STOCK | 231021106 |
| DWX | SPDR S&P INTER DVD ETF | 23,370 | $801K | 0.1% | $34.28 | $38.57 | -11.1% | OTHER | 78463X772 |
| MIDD | MIDDLEBY CORP | 5,380 | $789K | 0.1% | $146.61 | $91.42 | +60.4% | COMMON STOCK | 596278101 |
| TSLA | TESLA INC | 3,796 | $788K | 0.1% | $207.46 | $260.09 | -20.2% | COMMON STOCK | 88160R101 |
| — | AMCOR PLC | 67,937 | $773K | 0.1% | $11.38 * | $8.56 | +18.5% | OTHER | G0250X107 |
| RPM | RPM INTERNATIONAL INC | 8,661 | $756K | 0.1% | $87.24 | $39.73 | +119.6% | COMMON STOCK | 749685103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 18,694 | $738K | 0.1% | $39.46 | $44.83 | -12.0% | OTHER | 464287234 |
| RIO | RIO TINTO PLC SPNSD ADR | 10,740 | $737K | 0.1% | $68.60 | $55.52 | +23.6% | COMMON STOCK | 767204100 |
| SPGI | S&P GLOBAL INC | 2,125 | $733K | 0.1% | $344.77 * | $292.90 | +15.1% | COMMON STOCK | 78409V104 |
| ZTS | ZOETIS INC | 4,307 | $717K | 0.1% | $166.44 * | $100.44 | +60.8% | COMMON STOCK | 98978V103 |
| EXFY | EXPENSIFY INC CL A | 86,236 | $703K | 0.1% | $8.15 | $15.95 | -48.9% | COMMON STOCK | 30219Q106 |
| AZN | ASTRAZENECA PLC SPONS ADR | 9,745 | $676K | 0.1% | $69.41 | $45.31 | — | COMMON STOCK | 046353108 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 26,402 | $667K | 0.1% | $25.27 | $25.10 | +0.7% | OTHER | 46435G474 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 13,140 | $666K | 0.1% | $50.66 | $51.55 | -1.7% | OTHER | 922907746 |
| T | AT&T INC | 34,279 | $660K | 0.1% | $19.25 * | $14.09 | +17.0% | COMMON STOCK | 00206R102 |
| MTB | M & T BK CORP | 5,399 | $646K | 0.1% | $119.57 * | $80.47 | +35.4% | COMMON STOCK | 55261F104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 24,665 | $639K | 0.1% | $25.90 | $39.69 | — | COMMON STOCK | 293792107 |
| TXN | TEXAS INSTRUMENTS COM | 3,330 | $619K | 0.1% | $186.01 * | $117.76 | +45.3% | COMMON STOCK | 882508104 |
| CHD | CHURCH & DWIGHT INC | 6,920 | $612K | 0.1% | $88.41 * | $37.24 | +129.8% | COMMON STOCK | 171340102 |
| IEMG | ISHARES CORE MSCI EMERGING | 12,372 | $604K | 0.1% | $48.79 | $49.06 | -0.5% | OTHER | 46434G103 |
| ALV | AUTOLIV INC | 6,399 | $597K | 0.1% | $93.36 * | $53.00 | +64.7% | COMMON STOCK | 052800109 |
| EQIX | EQUINIX INC REIT | 821 | $592K | 0.1% | $721.04 * | $478.25 | +42.3% | OTHER | 29444U700 |
| WEC | WEC ENERGY GROUP INC | 6,201 | $588K | 0.1% | $94.79 * | $41.94 | +104.7% | COMMON STOCK | 92939U106 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $577K | 0.1% | $71.46 * | $38.59 | +73.8% | COMMON STOCK | 929089100 |
| APH | AMPHENOL CORP | 6,915 | $565K | 0.1% | $81.72 * | $26.84 | +48.7% | COMMON STOCK | 032095101 |
| ETN | EATON CORP PLC | 3,290 | $564K | 0.1% | $171.34 * | $50.93 | +224.7% | OTHER | G29183103 |
| ED | CONSOLIDATED EDISON INC | 5,890 | $563K | 0.1% | $95.67 * | $41.83 | +108.0% | COMMON STOCK | 209115104 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 7,336 | $559K | 0.1% | $76.23 | $77.55 | -1.7% | OTHER | 92206C409 |
| ENB | ENBRIDGE INCORPORATED | 14,606 | $557K | 0.1% | $38.15 * | $26.51 | +20.0% | OTHER | 29250N105 |
| SYK | STRYKER CORP COM | 1,945 | $555K | 0.1% | $285.47 * | $234.74 | +18.4% | COMMON STOCK | 863667101 |
| — | UNILEVER PLC SPONS ADR | 10,640 | $553K | 0.1% | $51.93 | $57.07 | — | COMMON STOCK | 904767704 |
| GPN | GLOBAL PMTS INC | 5,240 | $551K | 0.1% | $105.24 * | $58.77 | +74.3% | COMMON STOCK | 37940X102 |
| MDT | MEDTRONIC PLC | 6,670 | $538K | 0.1% | $80.62 * | $69.09 | +7.5% | OTHER | G5960L103 |
| CME | CME GROUP INC. | 2,800 | $536K | 0.1% | $191.52 * | $163.15 | +5.6% | COMMON STOCK | 12572Q105 |
| WFC | WELLS FARGO & CO | 14,226 | $532K | 0.1% | $37.38 * | $36.70 | -5.2% | COMMON STOCK | 949746101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,655 | $524K | 0.1% | $54.26 | $64.15 | — | COMMON STOCK | 559080106 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 23,610 | $523K | 0.1% | $22.15 | $25.45 | -13.0% | OTHER | 46138G870 |
| USB | US BANCORP | 14,335 | $517K | 0.1% | $36.05 * | $31.84 | -0.5% | COMMON STOCK | 902973304 |
| CFG | CITIZENS FINANCIAL GROUP INC | 16,988 | $516K | 0.1% | $30.37 * | $30.23 | -11.6% | COMMON STOCK | 174610105 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,125 | $498K | 0.1% | $97.25 * | $57.02 | +50.6% | COMMON STOCK | 718172109 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,585 | $486K | 0.1% | $306.50 * | $200.84 | +46.8% | COMMON STOCK | 03076C106 |
| DVA | DAVITA INC | 5,970 | $484K | 0.1% | $81.11 | $61.26 | +32.4% | COMMON STOCK | 23918K108 |
| OKE | ONEOK INC NEW | 7,545 | $479K | 0.1% | $63.54 * | $36.26 | +51.8% | COMMON STOCK | 682680103 |
| KLAC | KLA CORP | 1,198 | $478K | 0.1% | $399.17 * | $160.31 | +142.6% | COMMON STOCK | 482480100 |
| DUK | DUKE ENERGY CORP | 4,925 | $475K | 0.1% | $96.47 * | $57.17 | +51.4% | COMMON STOCK | 26441C204 |
| PSX | PHILLIPS 66 | 4,650 | $471K | 0.1% | $101.38 * | $45.32 | +102.7% | COMMON STOCK | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,518 | $471K | 0.1% | $104.29 * | $95.70 | +5.3% | COMMON STOCK | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 2,507 | $461K | 0.1% | $183.98 * | $93.73 | +90.7% | OTHER | G8994E103 |
| COP | CONOCOPHILLIPS | 4,645 | $461K | 0.1% | $99.21 * | $41.39 | +119.7% | COMMON STOCK | 20825C104 |
| EL | LAUDER ESTEE COS CL-A | 1,860 | $458K | 0.1% | $246.46 * | $277.25 | -15.6% | COMMON STOCK | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 1,390 | $455K | 0.1% | $327.11 * | $212.86 | +43.5% | COMMON STOCK | 38141G104 |
| VV | VANGUARD LARGE-CAP ETF | 2,375 | $444K | 0.1% | $186.81 | $178.73 | +4.5% | OTHER | 922908637 |
| AVGO | BROADCOM INC | 686 | $440K | 0.1% | $641.54 * | $47.99 | +28.7% | COMMON STOCK | 11135F101 |
| SWK | STANLEY BLACK & DECKER INC | 5,410 | $436K | 0.1% | $80.58 * | $57.70 | +25.2% | COMMON STOCK | 854502101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 5,605 | $429K | 0.1% | $76.49 | $79.79 | -4.1% | OTHER | 921937827 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,710 | $426K | 0.1% | $157.37 * | $88.80 | +60.4% | COMMON STOCK | 832696405 |
| WRB | WR BERKLEY CORP | 6,735 | $419K | 0.1% | $62.26 * | $21.87 | +76.8% | COMMON STOCK | 084423102 |
| CI | THE CIGNA GROUP | 1,575 | $402K | 0.1% | $255.53 * | $286.48 | -15.2% | COMMON STOCK | 125523100 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,515 | $396K | 0.1% | $261.07 * | $133.49 | +86.0% | OTHER | 78410G104 |
| EXC | EXELON CORP | 9,438 | $395K | 0.1% | $41.89 * | $29.21 | +29.3% | COMMON STOCK | 30161N101 |
| HSY | THE HERSHEY COMPANY | 1,550 | $394K | 0.1% | $254.41 * | $108.95 | +116.3% | COMMON STOCK | 427866108 |
| CFR | CULLEN FROST BANKERS INC | 3,705 | $390K | 0.1% | $105.34 * | $50.07 | +92.2% | COMMON STOCK | 229899109 |
| AMT | AMERICAN TOWER CORP REIT | 1,908 | $390K | 0.1% | $204.34 * | $171.77 | +7.5% | OTHER | 03027X100 |
| CLX | CLOROX COMPANY | 2,431 | $385K | 0.1% | $158.24 * | $75.66 | +90.3% | COMMON STOCK | 189054109 |
| BK | BANK OF NEW YORK MELLON CORP | 8,388 | $381K | 0.1% | $45.44 * | $39.46 | +6.4% | COMMON STOCK | 064058100 |
| VCIT | VANGUARD INTER TERM CORP BOND | 4,733 | $380K | 0.1% | $80.22 | $85.87 | -6.6% | OTHER | 92206C870 |
| SON | SONOCO PRODUCTS CO | 6,055 | $369K | 0.1% | $61.00 * | $25.09 | +117.1% | COMMON STOCK | 835495102 |
| MOO | VANECK AGRIBUSINESS ETF | 4,250 | $369K | 0.1% | $86.86 | $49.46 | +75.6% | OTHER | 92189F700 |
| SYF | SYNCHRONY FINANCIAL | 11,750 | $342K | 0.1% | $29.08 * | $30.75 | -11.3% | COMMON STOCK | 87165B103 |
| AMAT | APPLIED MATERIALS | 2,757 | $339K | 0.1% | $122.83 * | $70.69 | +69.5% | COMMON STOCK | 038222105 |
| BP | BP PLC SPONS ADR | 8,625 | $327K | 0.0% | $37.94 | $24.08 | +57.6% | COMMON STOCK | 055622104 |
| MO | ALTRIA GROUP INC | 7,025 | $313K | 0.0% | $44.62 * | $29.65 | +21.0% | COMMON STOCK | 02209S103 |
| INTU | INTUIT | 703 | $313K | 0.0% | $445.83 | $201.57 | +117.3% | COMMON STOCK | 461202103 |
| KMI | KINDER MORGAN INC | 17,381 | $304K | 0.0% | $17.51 * | $22.53 | -33.1% | COMMON STOCK | 49456B101 |
| WAB | WABTEC CORP | 3,000 | $303K | 0.0% | $101.06 | $66.42 | +49.9% | COMMON STOCK | 929740108 |
| SDG | ISHRS TR SHRS MSCI GL SUT DEV | 3,790 | $300K | 0.0% | $79.19 | $76.85 | +3.0% | OTHER | 46435G532 |
| NSC | NORFOLK SOUTHERN CORP | 1,395 | $296K | 0.0% | $212.00 * | $150.93 | +31.8% | COMMON STOCK | 655844108 |
| FDS | FACTSET | 710 | $295K | 0.0% | $415.09 * | $105.15 | +283.9% | COMMON STOCK | 303075105 |
| OMC | OMNICOM GROUP INC | 3,100 | $292K | 0.0% | $94.34 * | $42.66 | +101.8% | COMMON STOCK | 681919106 |
| VAW | VANGUARD MATERIALS ETF | 1,640 | $292K | 0.0% | $177.82 | $132.47 | +34.2% | OTHER | 92204A801 |
| CE | CELANESE CORP COMMON | 2,665 | $290K | 0.0% | $108.89 * | $88.95 | +17.5% | COMMON STOCK | 150870103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 621 | $287K | 0.0% | $461.72 * | $412.04 | +7.0% | COMMON STOCK | 666807102 |
| AON | AON PLC | 905 | $285K | 0.0% | $315.29 | $178.56 | +73.1% | OTHER | G0403H108 |
| PLD | PROLOGIS INC REIT | 2,280 | $284K | 0.0% | $124.77 * | $100.19 | +14.1% | OTHER | 74340W103 |
| — | SOUTHWESTERN ENERGY CO | 56,000 | $280K | 0.0% | $5.00 | $5.42 | — | COMMON STOCK | 845467109 |
| REGN | REGENERON PHARMACEUTICALS INC | 340 | $279K | 0.0% | $821.67 | $733.79 | +11.4% | COMMON STOCK | 75886F107 |
| IBM | IBM CORPORATION | 2,103 | $276K | 0.0% | $131.09 * | $103.74 | +14.7% | COMMON STOCK | 459200101 |
| IRM | IRON MOUNTAIN INC REIT | 5,196 | $275K | 0.0% | $52.91 * | $44.51 | +8.2% | OTHER | 46284V101 |
| HUM | HUMANA INC | 551 | $267K | 0.0% | $485.46 * | $507.93 | -7.3% | COMMON STOCK | 444859102 |
| FDX | FEDEX CORP | 1,161 | $265K | 0.0% | $228.49 * | $190.10 | +13.3% | COMMON STOCK | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,250 | $263K | 0.0% | $50.03 | $47.13 | +6.2% | COMMON STOCK | 101137107 |
| YUMC | YUM CHINA HOLDINGS INC | 3,990 | $253K | 0.0% | $63.39 | $50.83 | +24.7% | COMMON STOCK | 98850P109 |
| AEP | AMERICAN ELEC POWER | 2,770 | $252K | 0.0% | $90.99 * | $71.79 | +14.1% | COMMON STOCK | 025537101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,200 | $240K | 0.0% | $200.32 | $190.74 | +5.0% | COMMON STOCK | 02043Q107 |
| IDXX | IDEXX LABS INC | 470 | $235K | 0.0% | $500.08 | $478.56 | +4.5% | COMMON STOCK | 45168D104 |
| ALL | ALLSTATE CORP | 2,100 | $233K | 0.0% | $110.81 * | $118.15 | -12.0% | COMMON STOCK | 020002101 |
| LEG | LEGGETT & PLATT COM | 7,220 | $230K | 0.0% | $31.88 | $42.17 | -24.4% | COMMON STOCK | 524660107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,370 | $228K | 0.0% | $67.69 * | $21.84 | +55.0% | OTHER | 81369Y886 |
| — | HESS CORPORATION | 1,679 | $222K | 0.0% | $132.34 | $106.01 | — | COMMON STOCK | 42809H107 |
| UNM | UNUM GROUP | 5,570 | $220K | 0.0% | $39.56 | $36.57 | +8.2% | COMMON STOCK | 91529Y106 |
| BKR | BAKER HUGHES CO | 7,575 | $219K | 0.0% | $28.86 * | $30.96 | -12.6% | COMMON STOCK | 05722G100 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 3,480 | $216K | 0.0% | $61.95 | $57.38 | +8.0% | OTHER | 921946794 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,695 | $215K | 0.0% | $127.10 * | $106.49 | +6.7% | COMMON STOCK | 693475105 |
| KAI | KADANT INC | 1,000 | $209K | 0.0% | $208.52 | $200.23 | +2.7% | COMMON STOCK | 48282T104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 3,245 | $207K | 0.0% | $63.72 * | $53.95 | +0.2% | COMMON STOCK | 19239V302 |
| — | AMERISOURCEBERGEN CORP | 1,265 | $203K | 0.0% | $160.11 | $160.11 | — | COMMON STOCK | 03073E108 |
| — | TEKLA HEALTHCARE INVESTORS | 10,460 | $185K | 0.0% | $17.65 | $20.85 | — | OTHER | 87911J103 |
| — | ROYCE VALUE TR INC | 13,474 | $183K | 0.0% | $13.57 | $16.33 | — | OTHER | 780910105 |
| — | HARBORONE BANCORP INC | 10,897 | $133K | 0.0% | $12.20 | $10.12 | — | COMMON STOCK | 41165Y100 |
| — | INVESCO TRUST FOR INVESTMENT G | 10,000 | $99,400 | 0.0% | $9.94 | $10.05 | — | OTHER | 46131M106 |
| — | CYANOTECH CORP | 82,400 | $72,273 | 0.0% | $0.88 | $6.41 | — | COMMON STOCK | 232437301 |
| — | NUVEEN PREFERRED & INCOME SECS | 10,258 | $66,267 | 0.0% | $6.46 | $8.77 | — | OTHER | 67072C105 |