Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,829 | $33.52M | 4.7% | $193.97 | $117.31 | +63.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 97,330 | $33.14M | 4.6% | $340.54 | $128.17 | +160.7% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP | 62,526 | $26.45M | 3.7% | $423.02 * | $20.37 | +107.5% | COMMON STOCK | 67066G104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 143,402 | $23.72M | 3.3% | $165.40 | $154.08 | +7.3% | OTHER | 922908611 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 301,758 | $22.04M | 3.1% | $73.03 | $64.63 | +13.0% | OTHER | 464287499 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 77,009 | $20.14M | 2.8% | $261.48 * | $46.05 | +13.6% | OTHER | 464287507 |
| GOOGL | ALPHABET INC CL A | 143,115 | $17.13M | 2.4% | $119.70 | $108.72 | +9.3% | COMMON STOCK | 02079K305 |
| IWM | ISHARES RUSSELL 2000 ETF | 85,809 | $16.07M | 2.3% | $187.27 | $157.71 | +18.7% | OTHER | 464287655 |
| AMZN | AMAZON COM INC | 111,020 | $14.47M | 2.0% | $130.36 | $120.86 | +7.9% | COMMON STOCK | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 207,683 | $14.02M | 2.0% | $67.50 | $67.57 | -0.1% | OTHER | 46432F842 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 62,075 | $13.67M | 1.9% | $220.28 | $134.64 | +63.6% | OTHER | 922908769 |
| SPY | SPDR S&P 500 ETF TRUST | 21,583 | $9.567M | 1.3% | $443.28 | $378.86 | +17.0% | OTHER | 78462F103 |
| LLY | ELI LILLY & CO | 20,245 | $9.495M | 1.3% | $468.98 | $254.13 | +81.3% | COMMON STOCK | 532457108 |
| V | VISA INC CL A | 34,358 | $8.159M | 1.1% | $237.48 | $150.08 | +55.3% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 23,899 | $8.15M | 1.1% | $341.00 | $223.31 | +52.7% | COMMON STOCK | 084670702 |
| META | META PLATFORMS INC CL A | 27,702 | $7.95M | 1.1% | $286.98 | $230.06 | +23.9% | COMMON STOCK | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 15,458 | $7.43M | 1.0% | $480.64 * | $264.11 | +73.6% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC | 53,188 | $7.166M | 1.0% | $134.73 * | $82.05 | +49.9% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORPORATION | 43,563 | $6.855M | 1.0% | $157.35 * | $131.50 | +7.5% | COMMON STOCK | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 15,313 | $6.825M | 1.0% | $445.71 | $399.68 | +11.5% | OTHER | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 43,969 | $6.58M | 0.9% | $149.64 | $145.27 | +3.0% | OTHER | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,276 | $6.405M | 0.9% | $521.75 | $124.05 | +317.4% | COMMON STOCK | 883556102 |
| MA | MASTERCARD INC-A | 15,861 | $6.238M | 0.9% | $393.30 | $177.74 | +118.1% | COMMON STOCK | 57636Q104 |
| ORCL | ORACLE CORPORATION COM | 50,505 | $6.015M | 0.8% | $119.09 * | $32.66 | +254.2% | COMMON STOCK | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 36,052 | $5.967M | 0.8% | $165.52 * | $79.29 | +93.4% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,821 | $5.895M | 0.8% | $219.79 * | $47.92 | +334.2% | COMMON STOCK | 053015103 |
| PG | PROCTER & GAMBLE CO | 36,184 | $5.491M | 0.8% | $151.74 * | $60.75 | +134.5% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 47,379 | $5.467M | 0.8% | $115.39 * | $45.35 | +135.4% | COMMON STOCK | 58933Y105 |
| ACN | ACCENTURE PLC CL A | 17,513 | $5.404M | 0.8% | $308.58 * | $79.74 | +272.6% | OTHER | G1151C101 |
| — | RAYTHEON TECHNOLOGIES CORP | 54,979 | $5.386M | 0.8% | $97.96 | $97.93 | — | COMMON STOCK | 75513E105 |
| HON | HONEYWELL INTERNATIONAL INC | 25,831 | $5.36M | 0.8% | $207.50 * | $134.18 | +38.1% | COMMON STOCK | 438516106 |
| EWJ | ISHARES MSCI JAPAN ETF | 82,153 | $5.085M | 0.7% | $61.90 | $60.25 | +2.7% | OTHER | 46434G822 |
| CSCO | CISCO SYSTEMS INC | 97,582 | $5.049M | 0.7% | $51.74 * | $24.65 | +94.2% | COMMON STOCK | 17275R102 |
| COST | COSTCO WHOLESALE CORP NEW | 8,742 | $4.707M | 0.7% | $538.38 * | $217.88 | +138.1% | COMMON STOCK | 22160K105 |
| CB | CHUBB LTD | 24,432 | $4.705M | 0.7% | $192.56 * | $100.48 | +86.4% | OTHER | H1467J104 |
| AMGN | AMGEN INC | 21,090 | $4.682M | 0.7% | $222.02 * | $135.42 | +51.7% | COMMON STOCK | 031162100 |
| BDX | BECTON DICKINSON & CO | 17,635 | $4.656M | 0.7% | $264.01 * | $113.46 | +122.3% | COMMON STOCK | 075887109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 99,933 | $4.615M | 0.6% | $46.18 | $42.66 | +8.2% | OTHER | 921943858 |
| PEP | PEPSICO INC | 24,816 | $4.596M | 0.6% | $185.22 * | $70.62 | +140.8% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP COM | 14,921 | $4.453M | 0.6% | $298.41 * | $137.35 | +104.9% | COMMON STOCK | 580135101 |
| ELV | ELEVANCE HEALTH INC | 9,857 | $4.379M | 0.6% | $444.29 * | $146.48 | +191.7% | COMMON STOCK | 036752103 |
| NFLX | NETFLIX INC | 9,778 | $4.307M | 0.6% | $440.49 * | $34.83 | +26.5% | COMMON STOCK | 64110L106 |
| AFL | AFLAC INC | 61,117 | $4.266M | 0.6% | $69.80 * | $29.73 | +122.5% | COMMON STOCK | 001055102 |
| VOO | VANGUARD S&P 500 ETF | 10,308 | $4.198M | 0.6% | $407.28 | $291.78 | +39.6% | OTHER | 922908363 |
| COWZ | PACER US CASH COWS 100 ETF | 87,005 | $4.165M | 0.6% | $47.87 | $47.77 | +0.2% | OTHER | 69374H881 |
| SDY | SPDR S&P DIVIDEND ETF | 33,951 | $4.162M | 0.6% | $122.58 | $99.69 | +23.0% | OTHER | 78464A763 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 75,646 | $4.116M | 0.6% | $54.41 | $50.48 | +7.8% | OTHER | 922042775 |
| CMCSA | COMCAST CORP-CL A | 96,655 | $4.016M | 0.6% | $41.55 * | $25.60 | +49.8% | COMMON STOCK | 20030N101 |
| ITW | ILLINOIS TOOL WORKS | 16,016 | $4.007M | 0.6% | $250.16 * | $60.21 | +291.7% | COMMON STOCK | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 15,490 | $3.958M | 0.6% | $255.51 * | $89.83 | +42.2% | COMMON STOCK | 697435105 |
| ADBE | ADOBE INC | 7,842 | $3.835M | 0.5% | $488.99 | $133.95 | +265.0% | COMMON STOCK | 00724F101 |
| WM | WASTE MGMT INC DEL | 21,848 | $3.789M | 0.5% | $173.42 * | $48.38 | +245.2% | COMMON STOCK | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 21,500 | $3.745M | 0.5% | $174.20 * | $120.70 | +39.7% | COMMON STOCK | 025816109 |
| SYY | SYSCO CORP | 48,850 | $3.625M | 0.5% | $74.20 * | $25.50 | +169.7% | COMMON STOCK | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 7,428 | $3.42M | 0.5% | $460.38 * | $405.91 | +5.9% | COMMON STOCK | 539830109 |
| YUM | YUM! BRANDS INC | 24,674 | $3.419M | 0.5% | $138.55 * | $45.58 | +189.6% | COMMON STOCK | 988498101 |
| PFE | PFIZER INC | 92,737 | $3.402M | 0.5% | $36.68 * | $21.69 | +45.0% | COMMON STOCK | 717081103 |
| NEE | NEXTERA ENERGY INC | 44,941 | $3.335M | 0.5% | $74.20 * | $55.99 | +23.0% | COMMON STOCK | 65339F101 |
| TJX | TJX COMPANIES | 38,728 | $3.284M | 0.5% | $84.79 * | $43.24 | +89.6% | COMMON STOCK | 872540109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 80,310 | $3.267M | 0.5% | $40.68 | $42.79 | -4.9% | OTHER | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 23,595 | $3.258M | 0.5% | $138.06 * | $69.50 | +80.6% | COMMON STOCK | 494368103 |
| PAYX | PAYCHEX INC | 29,091 | $3.254M | 0.5% | $111.87 * | $31.33 | +231.0% | COMMON STOCK | 704326107 |
| OXY | OCCIDENTAL PETE CORP | 55,230 | $3.248M | 0.5% | $58.80 * | $62.53 | -10.0% | COMMON STOCK | 674599105 |
| MSI | MOTOROLA SOLUTIONS, INC | 10,820 | $3.173M | 0.4% | $293.28 * | $111.36 | +156.3% | COMMON STOCK | 620076307 |
| EFA | ISHARES MSCI EAFE ETF | 42,564 | $3.086M | 0.4% | $72.50 | $69.16 | +4.8% | OTHER | 464287465 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 28,432 | $3.06M | 0.4% | $107.62 | $120.74 | -10.9% | OTHER | 464287176 |
| JPM | JP MORGAN CHASE & CO | 20,965 | $3.049M | 0.4% | $145.44 * | $79.92 | +71.6% | COMMON STOCK | 46625H100 |
| NKE | NIKE INC CLASS B | 27,247 | $3.007M | 0.4% | $110.37 * | $47.93 | +119.7% | COMMON STOCK | 654106103 |
| SRE | SEMPRA | 20,560 | $2.993M | 0.4% | $145.59 * | $40.81 | +63.3% | COMMON STOCK | 816851109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 30,820 | $2.931M | 0.4% | $95.09 | $92.08 | +3.3% | OTHER | 464287879 |
| VTIP | VANGUARD SHORT-TERM TIPS | 60,057 | $2.848M | 0.4% | $47.42 | $49.93 | -5.0% | OTHER | 922020805 |
| QCOM | QUALCOMM INC COM | 23,812 | $2.835M | 0.4% | $119.04 * | $57.75 | +95.1% | COMMON STOCK | 747525103 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 30,815 | $2.81M | 0.4% | $91.19 | $93.31 | -2.3% | OTHER | 72201R783 |
| STZ | CONSTELLATION BRANDS INC | 11,113 | $2.735M | 0.4% | $246.13 * | $116.16 | +101.9% | COMMON STOCK | 21036P108 |
| SLB | SCHLUMBERGER LTD | 55,277 | $2.715M | 0.4% | $49.12 * | $44.73 | +2.9% | OTHER | 806857108 |
| BAC | BANK OF AMERICA CORP | 94,615 | $2.715M | 0.4% | $28.69 * | $27.45 | -2.0% | COMMON STOCK | 060505104 |
| LOW | LOWES COS INC | 11,701 | $2.641M | 0.4% | $225.70 * | $63.48 | +238.5% | COMMON STOCK | 548661107 |
| GIS | GENERAL MILLS | 33,460 | $2.566M | 0.4% | $76.70 * | $35.63 | +95.3% | COMMON STOCK | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,342 | $2.558M | 0.4% | $478.91 | $271.80 | +76.2% | OTHER | 78467Y107 |
| UNP | UNION PAC CORP COM | 12,255 | $2.508M | 0.4% | $204.62 * | $82.89 | +133.2% | COMMON STOCK | 907818108 |
| DE | DEERE & CO. | 6,031 | $2.444M | 0.3% | $405.19 * | $137.72 | +183.9% | COMMON STOCK | 244199105 |
| CSX | CSX CORPORATION | 71,501 | $2.438M | 0.3% | $34.10 * | $24.22 | +35.8% | COMMON STOCK | 126408103 |
| MS | MORGAN STANLEY | 27,431 | $2.343M | 0.3% | $85.40 * | $71.99 | +9.0% | COMMON STOCK | 617446448 |
| HD | HOME DEPOT INC COM | 7,453 | $2.315M | 0.3% | $310.64 * | $206.56 | +41.4% | COMMON STOCK | 437076102 |
| SBUX | STARBUCKS CORP | 23,215 | $2.3M | 0.3% | $99.06 * | $68.48 | +35.9% | COMMON STOCK | 855244109 |
| APD | AIR PRODS & CHEMS INC | 7,595 | $2.275M | 0.3% | $299.53 * | $113.53 | +147.2% | COMMON STOCK | 009158106 |
| ADI | ANALOG DEVICES INC | 11,556 | $2.251M | 0.3% | $194.81 * | $44.42 | +320.3% | COMMON STOCK | 032654105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 23,923 | $2.198M | 0.3% | $91.89 | $82.54 | +11.3% | OTHER | 921932828 |
| DHR | DANAHER CORP | 9,142 | $2.194M | 0.3% | $240.00 * | $111.29 | +88.7% | COMMON STOCK | 235851102 |
| ABT | ABBOTT LABS INC | 20,025 | $2.183M | 0.3% | $109.02 * | $43.12 | +140.8% | COMMON STOCK | 002824100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 14,545 | $2.165M | 0.3% | $148.83 | $105.59 | +41.0% | OTHER | 922908652 |
| XOM | EXXON MOBIL CORP | 19,515 | $2.093M | 0.3% | $107.25 * | $86.05 | +14.3% | COMMON STOCK | 30231G102 |
| EMR | EMERSON ELECTRIC | 23,022 | $2.081M | 0.3% | $90.39 * | $41.90 | +105.8% | COMMON STOCK | 291011104 |
| CL | COLGATE-PALMOLIVE | 26,910 | $2.073M | 0.3% | $77.04 * | $46.81 | +55.2% | COMMON STOCK | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $2.071M | 0.3% | $517810.00 | $165023.42 | +213.8% | COMMON STOCK | 084670108 |
| A | AGILENT TECHNOLOGIES INC | 17,183 | $2.066M | 0.3% | $120.25 | $65.42 | +80.7% | COMMON STOCK | 00846U101 |
| HSIC | SCHEIN HENRY INC | 24,445 | $1.982M | 0.3% | $81.10 | $58.68 | +38.2% | COMMON STOCK | 806407102 |
| J | JACOBS SOLUTIONS INC | 16,305 | $1.939M | 0.3% | $118.89 * | $100.68 | -4.4% | COMMON STOCK | 46982L108 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 16,591 | $1.892M | 0.3% | $114.06 | $84.48 | +35.0% | OTHER | 921935706 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 20,481 | $1.814M | 0.3% | $88.56 | $75.08 | +18.0% | OTHER | 921932885 |
| LIN | LINDE PLC | 4,718 | $1.798M | 0.3% | $381.08 * | $322.30 | +14.5% | OTHER | G54950103 |
| MCK | MCKESSON HBOC INC | 4,120 | $1.761M | 0.2% | $427.31 | $137.00 | +208.3% | COMMON STOCK | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 7,975 | $1.716M | 0.2% | $215.15 * | $68.37 | +198.6% | COMMON STOCK | 369550108 |
| GOOG | ALPHABET INC CL C | 13,765 | $1.665M | 0.2% | $120.97 | $108.41 | +10.8% | COMMON STOCK | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 14,460 | $1.647M | 0.2% | $113.91 | $78.11 | +45.8% | COMMON STOCK | 007903107 |
| DGX | QUEST DIAGNOSTICS INC | 11,470 | $1.612M | 0.2% | $140.56 * | $70.43 | +89.7% | COMMON STOCK | 74834L100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 15,794 | $1.574M | 0.2% | $99.65 | $95.25 | +4.6% | OTHER | 464287804 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,481 | $1.562M | 0.2% | $100.91 | $69.71 | +44.7% | COMMON STOCK | 66987V109 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,397 | $1.559M | 0.2% | $243.74 | $167.15 | +45.8% | OTHER | 464287622 |
| CAT | CATERPILLAR INC DEL | 6,335 | $1.559M | 0.2% | $246.05 * | $66.24 | +256.5% | COMMON STOCK | 149123101 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,554 | $1.55M | 0.2% | $83.56 | $87.92 | -5.0% | OTHER | 922908553 |
| DVN | DEVON ENERGY CORPORATION NEW | 31,973 | $1.546M | 0.2% | $48.34 * | $55.26 | -20.0% | COMMON STOCK | 25179M103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,774 | $1.543M | 0.2% | $157.83 | $118.91 | +32.7% | OTHER | 464287598 |
| — | ACTIVISION BLIZZARD, INC | 17,930 | $1.512M | 0.2% | $84.30 | $48.76 | — | COMMON STOCK | 00507V109 |
| PFF | ISHARES PREFERRED & INCOME SEC | 48,000 | $1.485M | 0.2% | $30.93 | $37.87 | -18.3% | OTHER | 464288687 |
| LNT | ALLIANT ENERGY CORP | 28,253 | $1.483M | 0.2% | $52.48 * | $33.73 | +42.7% | COMMON STOCK | 018802108 |
| TD | TORONTO DOMINION BK ONT | 23,610 | $1.464M | 0.2% | $62.01 | $46.90 | +32.2% | OTHER | 891160509 |
| EA | ELECTRONIC ARTS INC | 11,215 | $1.455M | 0.2% | $129.70 | $99.14 | +29.1% | COMMON STOCK | 285512109 |
| — | TARGET CORP | 10,884 | $1.436M | 0.2% | $131.90 | $131.90 | — | COMMON STOCK | 87612E114 |
| SNOW | SNOWFLAKE INC CL A | 8,081 | $1.422M | 0.2% | $175.98 | $162.55 | +8.3% | COMMON STOCK | 833445109 |
| DRI | DARDEN RESTAURANTS | 8,429 | $1.408M | 0.2% | $167.08 * | $39.63 | +288.2% | COMMON STOCK | 237194105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 7,083 | $1.387M | 0.2% | $195.77 * | $188.19 | -1.2% | COMMON STOCK | 502431109 |
| BX | BLACKSTONE INC | 14,560 | $1.354M | 0.2% | $92.97 * | $97.28 | -11.1% | COMMON STOCK | 09260D107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,445 | $1.333M | 0.2% | $68.57 | $57.08 | +20.1% | COMMON STOCK | 98311A105 |
| WTRG | ESSENTIAL UTILITIES INC | 33,398 | $1.333M | 0.2% | $39.91 | $47.11 | -15.3% | COMMON STOCK | 29670G102 |
| DOW | DOW INC | 24,224 | $1.29M | 0.2% | $53.26 * | $37.46 | +22.1% | COMMON STOCK | 260557103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,423 | $1.217M | 0.2% | $275.18 * | $35.58 | +93.4% | OTHER | 464287614 |
| DD | DUPONT DE NEMOURS INC | 16,929 | $1.209M | 0.2% | $71.44 * | $27.08 | +5.0% | COMMON STOCK | 26614N102 |
| MDT | MEDTRONIC PLC | 13,300 | $1.172M | 0.2% | $88.10 * | $74.22 | +10.2% | OTHER | G5960L103 |
| VZ | VERIZON COMMUNICATIONS | 31,201 | $1.16M | 0.2% | $37.19 * | $33.22 | -5.6% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,077 | $1.156M | 0.2% | $63.95 * | $42.29 | +33.0% | COMMON STOCK | 110122108 |
| TSLA | TESLA INC | 4,391 | $1.149M | 0.2% | $261.77 | $251.94 | +3.9% | COMMON STOCK | 88160R101 |
| CVS | CVS HEALTH CORP | 16,541 | $1.143M | 0.2% | $69.13 * | $49.98 | +25.2% | COMMON STOCK | 126650100 |
| VLO | VALERO ENERGY CORPORATION | 9,501 | $1.114M | 0.2% | $117.30 * | $74.75 | +45.5% | COMMON STOCK | 91913Y100 |
| BF/B | BROWN FORMAN CL B | 16,058 | $1.072M | 0.2% | $66.78 * | $49.78 | +26.9% | COMMON STOCK | 115637209 |
| AVY | AVERY DENNISON CORP | 6,230 | $1.07M | 0.1% | $171.80 * | $33.15 | +395.2% | COMMON STOCK | 053611109 |
| HUBB | HUBBELL INC | 3,150 | $1.044M | 0.1% | $331.56 * | $119.30 | +168.9% | COMMON STOCK | 443510607 |
| — | BLACKROCK INC CLASS A | 1,486 | $1.027M | 0.1% | $691.14 | $334.02 | — | COMMON STOCK | 09247X101 |
| PGR | PROGRESSIVE CORP OHIO COM | 7,704 | $1.02M | 0.1% | $132.37 * | $45.06 | +168.6% | COMMON STOCK | 743315103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17,660 | $1.016M | 0.1% | $57.54 * | $35.43 | +53.9% | COMMON STOCK | 026874784 |
| HRL | HORMEL FOODS CORP | 25,005 | $1.006M | 0.1% | $40.22 * | $24.13 | +52.0% | COMMON STOCK | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 5,595 | $1.003M | 0.1% | $179.25 * | $71.38 | +119.6% | COMMON STOCK | 911312106 |
| AWK | AMERICAN WATER WORKS CO INC | 6,985 | $997K | 0.1% | $142.75 * | $50.93 | +164.6% | COMMON STOCK | 030420103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,242 | $989K | 0.1% | $80.77 | $77.51 | +2.5% | OTHER | 13646K108 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 19,660 | $977K | 0.1% | $49.69 | $43.29 | +14.8% | OTHER | 47804J206 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 38,402 | $974K | 0.1% | $25.37 | $25.07 | +1.2% | OTHER | 46435G474 |
| VB | VANGUARD SMALL-CAP ETF | 4,745 | $944K | 0.1% | $198.89 | $188.97 | +5.3% | OTHER | 922908751 |
| CRM | SALESFORCE INC | 4,448 | $940K | 0.1% | $211.26 | $201.68 | +3.5% | COMMON STOCK | 79466L302 |
| WMT | WALMART INC | 5,935 | $933K | 0.1% | $157.18 * | $41.53 | +22.6% | COMMON STOCK | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 8,325 | $933K | 0.1% | $112.02 * | $50.83 | +95.8% | COMMON STOCK | 74144T108 |
| SO | SOUTHERN CO | 13,197 | $927K | 0.1% | $70.25 * | $51.92 | +23.7% | COMMON STOCK | 842587107 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 34,530 | $921K | 0.1% | $26.67 | $23.75 | +12.3% | COMMON STOCK | 715684106 |
| BA | BOEING CO | 4,339 | $916K | 0.1% | $211.16 | $171.61 | +23.0% | COMMON STOCK | 097023105 |
| MFC | MANULIFE FINANCIAL | 48,320 | $914K | 0.1% | $18.91 | $15.91 | +18.8% | OTHER | 56501R106 |
| GLW | CORNING INC | 25,650 | $899K | 0.1% | $35.04 * | $16.59 | +97.7% | COMMON STOCK | 219350105 |
| MU | MICRON TECHNOLOGY INC COM | 14,200 | $896K | 0.1% | $63.11 | $46.59 | +33.8% | COMMON STOCK | 595112103 |
| TMUS | T-MOBILE US INC | 6,449 | $896K | 0.1% | $138.90 * | $117.71 | +14.0% | COMMON STOCK | 872590104 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES E | 24,366 | $881K | 0.1% | $36.17 | $31.50 | +14.8% | OTHER | 78468R796 |
| MTD | METTLER-TOLEDO INTL INC COM | 645 | $846K | 0.1% | $1311.64 | $611.48 | +114.5% | COMMON STOCK | 592688105 |
| DWX | SPDR S&P INTER DVD ETF | 24,185 | $832K | 0.1% | $34.39 | $38.45 | -10.6% | OTHER | 78463X772 |
| SCHW | CHARLES SCHWAB CORP | 14,475 | $820K | 0.1% | $56.68 * | $50.45 | +8.5% | COMMON STOCK | 808513105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,340 | $805K | 0.1% | $126.96 | $105.51 | +20.3% | OTHER | 464287556 |
| RMD | RESMED INC | 3,666 | $801K | 0.1% | $218.50 * | $77.45 | +175.4% | COMMON STOCK | 761152107 |
| MIDD | MIDDLEBY CORP | 5,380 | $795K | 0.1% | $147.83 | $91.42 | +61.7% | COMMON STOCK | 596278101 |
| AMAT | APPLIED MATERIALS | 5,487 | $793K | 0.1% | $144.54 * | $96.35 | +46.7% | COMMON STOCK | 038222105 |
| CMI | CUMMINS INC | 3,190 | $782K | 0.1% | $245.16 * | $96.15 | +140.7% | COMMON STOCK | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 2,415 | $779K | 0.1% | $322.54 * | $253.20 | +19.9% | COMMON STOCK | 38141G104 |
| INTC | INTEL CORP | 23,072 | $772K | 0.1% | $33.44 | $22.73 | +44.2% | COMMON STOCK | 458140100 |
| ZTS | ZOETIS INC | 4,420 | $761K | 0.1% | $172.21 * | $102.17 | +64.0% | COMMON STOCK | 98978V103 |
| MPC | MARATHON PETROLEUM CORPORATION | 6,354 | $741K | 0.1% | $116.60 * | $36.04 | +206.9% | COMMON STOCK | 56585A102 |
| UGI | UGI CORP NEW | 26,586 | $717K | 0.1% | $26.97 | $31.13 | -13.4% | COMMON STOCK | 902681105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 20,998 | $708K | 0.1% | $33.71 | $19.91 | +69.3% | OTHER | 81369Y605 |
| XEL | XCEL ENERGY INC | 11,365 | $707K | 0.1% | $62.17 * | $29.71 | +91.8% | COMMON STOCK | 98389B100 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $703K | 0.1% | $30.97 * | $22.06 | +23.6% | COMMON STOCK | 133034108 |
| AZN | ASTRAZENECA PLC SPONS ADR | 9,745 | $697K | 0.1% | $71.57 | $45.31 | — | COMMON STOCK | 046353108 |
| EXFY | EXPENSIFY INC CL A | 86,236 | $688K | 0.1% | $7.98 | $15.95 | -50.0% | COMMON STOCK | 30219Q106 |
| ETN | EATON CORP PLC | 3,382 | $680K | 0.1% | $201.10 * | $54.18 | +260.1% | OTHER | G29183103 |
| WAT | WATERS CORP | 2,485 | $662K | 0.1% | $266.54 | $107.06 | +149.0% | COMMON STOCK | 941848103 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 13,140 | $660K | 0.1% | $50.22 | $51.55 | -2.6% | OTHER | 922907746 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 24,665 | $650K | 0.1% | $26.35 | $39.69 | — | COMMON STOCK | 293792107 |
| EQIX | EQUINIX INC REIT | 821 | $644K | 0.1% | $783.94 * | $478.25 | +55.5% | OTHER | 29444U700 |
| — | AMCOR PLC | 64,312 | $642K | 0.1% | $9.98 * | $8.56 | +9.2% | OTHER | G0250X107 |
| KO | COCA COLA CO | 10,595 | $638K | 0.1% | $60.22 * | $42.28 | +32.1% | COMMON STOCK | 191216100 |
| AVGO | BROADCOM INC | 728 | $631K | 0.1% | $867.43 * | $49.19 | +70.7% | COMMON STOCK | 11135F101 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 15,177 | $629K | 0.1% | $41.45 | $45.54 | -9.0% | OTHER | 46434V407 |
| CHD | CHURCH & DWIGHT INC | 6,135 | $615K | 0.1% | $100.23 * | $37.24 | +161.3% | COMMON STOCK | 171340102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 7,996 | $605K | 0.1% | $75.66 | $77.42 | -2.3% | OTHER | 92206C409 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,655 | $602K | 0.1% | $62.32 | $64.15 | — | COMMON STOCK | 559080106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,937 | $583K | 0.1% | $58.64 | $59.70 | -1.8% | COMMON STOCK | 65341B106 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $579K | 0.1% | $71.71 * | $38.59 | +74.9% | COMMON STOCK | 929089100 |
| COP | CONOCOPHILLIPS | 5,463 | $566K | 0.1% | $103.61 * | $49.34 | +94.6% | COMMON STOCK | 20825C104 |
| DVA | DAVITA INC | 5,420 | $545K | 0.1% | $100.47 | $61.26 | +64.0% | COMMON STOCK | 23918K108 |
| ED | CONSOLIDATED EDISON INC | 5,890 | $532K | 0.1% | $90.40 * | $41.83 | +98.1% | COMMON STOCK | 209115104 |
| IEMG | ISHARES CORE MSCI EMERGING | 10,657 | $525K | 0.1% | $49.29 | $49.06 | +0.5% | OTHER | 46434G103 |
| — | INTERPUBLIC GROUP OF COMPANIES | 13,500 | $521K | 0.1% | $38.58 * | $33.95 | +2.8% | COMMON STOCK | 460690100 |
| CME | CME GROUP INC. | 2,800 | $519K | 0.1% | $185.29 * | $163.15 | +2.8% | COMMON STOCK | 12572Q105 |
| RPM | RPM INTERNATIONAL INC | 5,761 | $517K | 0.1% | $89.73 | $39.73 | +125.8% | COMMON STOCK | 749685103 |
| GPN | GLOBAL PMTS INC | 5,200 | $512K | 0.1% | $98.52 * | $58.77 | +63.5% | COMMON STOCK | 37940X102 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,175 | $505K | 0.1% | $97.62 * | $57.02 | +53.2% | COMMON STOCK | 718172109 |
| DIS | WALT DISNEY COMPANY | 5,566 | $497K | 0.1% | $89.28 * | $99.90 | -12.7% | COMMON STOCK | 254687106 |
| SWK | STANLEY BLACK & DECKER INC | 5,235 | $491K | 0.1% | $93.71 * | $57.70 | +47.1% | COMMON STOCK | 854502101 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 21,970 | $489K | 0.1% | $22.25 | $25.45 | -12.6% | OTHER | 46138G870 |
| ALV | AUTOLIV INC | 5,664 | $482K | 0.1% | $85.04 * | $53.00 | +51.2% | COMMON STOCK | 052800109 |
| VV | VANGUARD LARGE-CAP ETF | 2,375 | $481K | 0.1% | $202.72 | $178.73 | +13.4% | OTHER | 922908637 |
| TT | TRANE TECHNOLOGIES PLC | 2,507 | $479K | 0.1% | $191.26 * | $93.73 | +99.2% | OTHER | G8994E103 |
| RIO | RIO TINTO PLC SPNSD ADR | 7,330 | $468K | 0.1% | $63.84 | $55.52 | +15.0% | COMMON STOCK | 767204100 |
| OKE | ONEOK INC NEW | 7,545 | $466K | 0.1% | $61.72 * | $36.26 | +49.6% | COMMON STOCK | 682680103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,011 | $461K | 0.1% | $455.80 * | $420.44 | +3.9% | COMMON STOCK | 666807102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 11,069 | $438K | 0.1% | $39.56 | $44.83 | -11.8% | OTHER | 464287234 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,300 | $432K | 0.1% | $332.16 * | $200.84 | +59.8% | COMMON STOCK | 03076C106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,175 | $416K | 0.1% | $353.64 | $318.43 | +11.1% | COMMON STOCK | 016255101 |
| T | AT&T INC | 26,039 | $415K | 0.1% | $15.95 * | $14.09 | -1.7% | COMMON STOCK | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,671 | $415K | 0.1% | $113.08 * | $95.70 | +14.6% | COMMON STOCK | 45866F104 |
| PSX | PHILLIPS 66 | 4,185 | $399K | 0.1% | $95.38 * | $45.32 | +92.8% | COMMON STOCK | 718546104 |
| AMT | AMERICAN TOWER CORP REIT | 2,027 | $393K | 0.1% | $193.94 * | $172.14 | +3.4% | OTHER | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 9,780 | $391K | 0.1% | $40.00 * | $36.76 | +5.0% | COMMON STOCK | 35671D857 |
| EQT | EQT CORPORATION | 9,400 | $387K | 0.1% | $41.13 * | $34.01 | +16.5% | COMMON STOCK | 26884L109 |
| LEN | LENNAR CORP-CL A | 3,040 | $381K | 0.1% | $125.31 * | $105.19 | +11.2% | COMMON STOCK | 526057104 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,560 | $378K | 0.1% | $147.67 * | $88.80 | +51.4% | COMMON STOCK | 832696405 |
| GILD | GILEAD SCIENCES INC | 4,840 | $373K | 0.1% | $77.07 * | $72.58 | -2.6% | COMMON STOCK | 375558103 |
| — | UNILEVER PLC SPONS ADR | 7,140 | $372K | 0.1% | $52.13 | $57.07 | — | COMMON STOCK | 904767704 |
| VCIT | VANGUARD INTER TERM CORP BOND | 4,673 | $369K | 0.1% | $79.03 | $85.87 | -8.0% | OTHER | 92206C870 |
| ENB | ENBRIDGE INCORPORATED | 9,906 | $368K | 0.1% | $37.15 * | $26.51 | +18.8% | OTHER | 29250N105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,669 | $359K | 0.1% | $97.95 | $98.85 | -0.9% | OTHER | 464287226 |
| SYK | STRYKER CORP COM | 1,166 | $356K | 0.0% | $305.09 * | $234.74 | +26.9% | COMMON STOCK | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,690 | $354K | 0.0% | $75.56 * | $83.64 | -17.0% | COMMON STOCK | 039483102 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,515 | $351K | 0.0% | $231.76 * | $133.49 | +65.7% | OTHER | 78410G104 |
| SON | SONOCO PRODUCTS CO | 5,745 | $339K | 0.0% | $59.02 * | $25.09 | +111.8% | COMMON STOCK | 835495102 |
| APH | AMPHENOL CORP | 3,965 | $337K | 0.0% | $84.95 * | $26.84 | +55.0% | COMMON STOCK | 032095101 |
| WEC | WEC ENERGY GROUP INC | 3,813 | $336K | 0.0% | $88.24 * | $41.94 | +92.2% | COMMON STOCK | 92939U106 |
| WFC | WELLS FARGO & CO | 7,729 | $330K | 0.0% | $42.68 * | $36.70 | +9.1% | COMMON STOCK | 949746101 |
| WAB | WABTEC CORP | 3,000 | $329K | 0.0% | $109.67 | $66.42 | +63.0% | COMMON STOCK | 929740108 |
| MO | ALTRIA GROUP INC | 7,025 | $318K | 0.0% | $45.30 * | $29.65 | +25.4% | COMMON STOCK | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 1,395 | $316K | 0.0% | $226.76 * | $150.93 | +42.0% | COMMON STOCK | 655844108 |
| AON | AON PLC | 905 | $312K | 0.0% | $345.20 | $178.56 | +89.8% | OTHER | G0403H108 |
| HSY | THE HERSHEY COMPANY | 1,250 | $312K | 0.0% | $249.70 * | $108.95 | +113.1% | COMMON STOCK | 427866108 |
| CLX | CLOROX COMPANY | 1,959 | $312K | 0.0% | $159.04 * | $75.66 | +92.7% | COMMON STOCK | 189054109 |
| IRM | IRON MOUNTAIN INC REIT | 5,396 | $307K | 0.0% | $56.82 * | $44.71 | +16.9% | OTHER | 46284V101 |
| HUBS | HUBSPOT INC | 575 | $306K | 0.0% | $532.09 | $468.65 | +13.5% | COMMON STOCK | 443573100 |
| BP | BP PLC SPONS ADR | 8,625 | $304K | 0.0% | $35.29 | $24.08 | +46.6% | COMMON STOCK | 055622104 |
| INTU | INTUIT | 656 | $301K | 0.0% | $458.19 | $201.57 | +123.7% | COMMON STOCK | 461202103 |
| SDG | ISHRS TR SHRS MSCI GL SUT DEV | 3,790 | $300K | 0.0% | $79.05 | $76.85 | +2.9% | OTHER | 46435G532 |
| KMI | KINDER MORGAN INC | 17,381 | $299K | 0.0% | $17.22 * | $22.53 | -33.1% | COMMON STOCK | 49456B101 |
| OMC | OMNICOM GROUP INC | 3,137 | $298K | 0.0% | $95.15 * | $43.15 | +102.7% | COMMON STOCK | 681919106 |
| DXCM | DEXCOM | 2,295 | $295K | 0.0% | $128.51 | $120.95 | +6.3% | COMMON STOCK | 252131107 |
| EXC | EXELON CORP | 7,218 | $294K | 0.0% | $40.74 * | $29.21 | +26.9% | COMMON STOCK | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC | 855 | $292K | 0.0% | $341.94 | $302.56 | +13.0% | COMMON STOCK | 46120E602 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO E | 5,245 | $290K | 0.0% | $55.33 | $54.61 | +1.3% | OTHER | 46641Q332 |
| TXN | TEXAS INSTRUMENTS COM | 1,586 | $286K | 0.0% | $180.02 * | $117.76 | +41.7% | COMMON STOCK | 882508104 |
| MTB | M & T BK CORP | 2,294 | $284K | 0.0% | $123.76 * | $80.47 | +41.6% | COMMON STOCK | 55261F104 |
| VDE | VANGUARD ENERGY ETF | 2,455 | $277K | 0.0% | $112.89 | $112.59 | +0.3% | OTHER | 92204A306 |
| CE | CELANESE CORP COMMON | 2,375 | $275K | 0.0% | $115.80 * | $88.95 | +25.9% | COMMON STOCK | 150870103 |
| IBM | IBM CORPORATION | 2,003 | $268K | 0.0% | $133.81 * | $103.74 | +18.6% | COMMON STOCK | 459200101 |
| UNM | UNUM GROUP | 5,570 | $266K | 0.0% | $47.70 | $36.57 | +30.4% | COMMON STOCK | 91529Y106 |
| FDX | FEDEX CORP | 1,063 | $264K | 0.0% | $247.90 * | $190.10 | +23.6% | COMMON STOCK | 31428X106 |
| WRB | WR BERKLEY CORP | 4,263 | $254K | 0.0% | $59.56 * | $21.87 | +69.5% | COMMON STOCK | 084423102 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,315 | $251K | 0.0% | $75.57 | $79.79 | -5.3% | OTHER | 921937827 |
| HUM | HUMANA INC | 551 | $246K | 0.0% | $447.13 * | $507.93 | -14.5% | COMMON STOCK | 444859102 |
| AEP | AMERICAN ELEC POWER | 2,825 | $238K | 0.0% | $84.20 * | $71.95 | +6.3% | COMMON STOCK | 025537101 |
| IDXX | IDEXX LABS INC | 470 | $236K | 0.0% | $502.23 | $478.56 | +4.9% | COMMON STOCK | 45168D104 |
| MOO | VANECK AGRIBUSINESS ETF | 2,880 | $235K | 0.0% | $81.73 | $49.46 | +65.3% | OTHER | 92189F700 |
| CC | THE CHEMOURS COMPANY | 6,310 | $233K | 0.0% | $36.89 * | $27.54 | +21.3% | COMMON STOCK | 163851108 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,300 | $229K | 0.0% | $69.42 * | $65.55 | -0.2% | COMMON STOCK | 125269100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,200 | $228K | 0.0% | $189.94 | $190.74 | -0.4% | COMMON STOCK | 02043Q107 |
| YUMC | YUM CHINA HOLDINGS INC | 3,990 | $225K | 0.0% | $56.50 | $50.83 | +11.1% | COMMON STOCK | 98850P109 |
| — | AMERISOURCEBERGEN CORP | 1,168 | $225K | 0.0% | $192.43 | $160.11 | — | COMMON STOCK | 03073E108 |
| KAI | KADANT INC | 1,000 | $222K | 0.0% | $222.10 | $200.23 | +9.6% | COMMON STOCK | 48282T104 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 3,480 | $220K | 0.0% | $63.20 | $57.38 | +10.2% | OTHER | 921946794 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 3,245 | $218K | 0.0% | $67.29 * | $53.95 | +7.4% | COMMON STOCK | 19239V302 |
| LEG | LEGGETT & PLATT COM | 7,220 | $214K | 0.0% | $29.62 | $42.17 | -29.8% | COMMON STOCK | 524660107 |
| GM | GENERAL MOTORS CO | 5,538 | $214K | 0.0% | $38.56 * | $33.63 | +11.7% | COMMON STOCK | 37045V100 |
| — | ROYCE VALUE TR INC | 13,474 | $186K | 0.0% | $13.80 | $16.33 | — | OTHER | 780910105 |
| — | INVESCO TRUST FOR INVESTMENT G | 10,000 | $97,100 | 0.0% | $9.71 | $10.05 | — | OTHER | 46131M106 |
| — | HARBORONE BANCORP INC | 10,897 | $94,586 | 0.0% | $8.68 | $10.12 | — | COMMON STOCK | 41165Y100 |
| — | CYANOTECH CORP | 82,400 | $70,864 | 0.0% | $0.86 | $6.41 | — | COMMON STOCK | 232437301 |
| — | NUVEEN PREFERRED & INCOME SECS | 10,258 | $65,446 | 0.0% | $6.38 | $8.77 | — | OTHER | 67072C105 |