CIK: 0001324279 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $714,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,829 | $33,524 | 4.7% | $117.31 | +46.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 97,330 | $33,145 | 4.6% | $128.17 | +139.7% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP | 62,526 | $26,450 | 3.7% | $20.37 | +62.8% | COMMON STOCK | 67066G104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 143,402 | $23,719 | 3.3% | $153.29 | — | OTHER | 922908611 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 301,758 | $22,037 | 3.1% | $67.09 | — | OTHER | 464287499 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 77,009 | $20,136 | 2.8% | $226.19 | — | OTHER | 464287507 |
| GOOGL | ALPHABET INC CL A | 143,115 | $17,131 | 2.4% | $108.72 | +5.1% | COMMON STOCK | 02079K305 |
| IWM | ISHARES RUSSELL 2000 ETF | 85,809 | $16,069 | 2.3% | $155.22 | — | OTHER | 464287655 |
| AMZN | AMAZON COM INC | 111,020 | $14,473 | 2.0% | $120.86 | -5.5% | COMMON STOCK | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 207,683 | $14,019 | 2.0% | $67.43 | — | OTHER | 46432F842 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 62,075 | $13,674 | 1.9% | $131.57 | — | OTHER | 922908769 |
| SPY | SPDR S&P 500 ETF TRUST | 21,583 | $9,567 | 1.3% | $363.18 | — | OTHER | 78462F103 |
| LLY | ELI LILLY & CO | 20,245 | $9,495 | 1.3% | $254.13 | +61.9% | COMMON STOCK | 532457108 |
| V | VISA INC CL A | 34,358 | $8,159 | 1.1% | $150.08 | +49.5% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 23,899 | $8,150 | 1.1% | $223.31 | +46.2% | COMMON STOCK | 084670702 |
| META | META PLATFORMS INC CL A | 27,702 | $7,950 | 1.1% | $230.06 | +6.5% | COMMON STOCK | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 15,458 | $7,430 | 1.0% | $264.11 | +76.0% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC | 53,188 | $7,166 | 1.0% | $82.05 | +62.9% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORPORATION | 43,563 | $6,855 | 1.0% | $131.50 | +8.9% | COMMON STOCK | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 15,313 | $6,825 | 1.0% | $371.35 | — | OTHER | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 43,969 | $6,580 | 0.9% | $147.08 | — | OTHER | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,276 | $6,405 | 0.9% | $124.05 | +331.5% | COMMON STOCK | 883556102 |
| MA | MASTERCARD INC-A | 15,861 | $6,238 | 0.9% | $177.74 | +108.1% | COMMON STOCK | 57636Q104 |
| ORCL | ORACLE CORPORATION COM | 50,505 | $6,015 | 0.8% | $32.66 | +207.4% | COMMON STOCK | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 36,052 | $5,967 | 0.8% | $79.29 | +87.8% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,821 | $5,895 | 0.8% | $47.92 | +324.2% | COMMON STOCK | 053015103 |
| PG | PROCTER & GAMBLE CO | 36,184 | $5,491 | 0.8% | $60.75 | +132.6% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 47,379 | $5,467 | 0.8% | $45.35 | +130.4% | COMMON STOCK | 58933Y105 |
| ACN | ACCENTURE PLC CL A | 17,513 | $5,404 | 0.8% | $79.74 | +250.7% | OTHER | G1151C101 |
| — | RAYTHEON TECHNOLOGIES CORP | 54,979 | $5,386 | 0.8% | $97.93 | — | COMMON STOCK | 75513E105 |
| HON | HONEYWELL INTERNATIONAL INC | 25,831 | $5,360 | 0.8% | $134.18 | +30.8% | COMMON STOCK | 438516106 |
| EWJ | ISHARES MSCI JAPAN ETF | 82,153 | $5,085 | 0.7% | $61.90 | — | OTHER | 46434G822 |
| CSCO | CISCO SYSTEMS INC | 97,582 | $5,049 | 0.7% | $24.65 | +84.6% | COMMON STOCK | 17275R102 |
| COST | COSTCO WHOLESALE CORP NEW | 8,742 | $4,707 | 0.7% | $217.88 | +123.6% | COMMON STOCK | 22160K105 |
| CB | CHUBB LTD | 24,432 | $4,705 | 0.7% | $100.48 | +88.9% | OTHER | H1467J104 |
| AMGN | AMGEN INC | 21,090 | $4,682 | 0.7% | $135.42 | +57.8% | COMMON STOCK | 031162100 |
| BDX | BECTON DICKINSON & CO | 17,635 | $4,656 | 0.7% | $113.46 | +113.3% | COMMON STOCK | 075887109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 99,933 | $4,615 | 0.6% | $42.50 | — | OTHER | 921943858 |
| PEP | PEPSICO INC | 24,816 | $4,596 | 0.6% | $70.62 | +141.5% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP COM | 14,921 | $4,453 | 0.6% | $137.35 | +98.8% | COMMON STOCK | 580135101 |
| ELV | ELEVANCE HEALTH INC | 9,857 | $4,379 | 0.6% | $146.48 | +202.2% | COMMON STOCK | 036752103 |
| NFLX | NETFLIX INC | 9,778 | $4,307 | 0.6% | $34.83 | +5.7% | COMMON STOCK | 64110L106 |
| AFL | AFLAC INC | 61,117 | $4,266 | 0.6% | $29.73 | +112.7% | COMMON STOCK | 001055102 |
| VOO | VANGUARD S&P 500 ETF | 10,308 | $4,198 | 0.6% | $290.46 | — | OTHER | 922908363 |
| COWZ | PACER US CASH COWS 100 ETF | 87,005 | $4,165 | 0.6% | $46.95 | — | OTHER | 69374H881 |
| SDY | SPDR S&P DIVIDEND ETF | 33,951 | $4,162 | 0.6% | $98.76 | — | OTHER | 78464A763 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 75,646 | $4,116 | 0.6% | $50.23 | — | OTHER | 922042775 |
| CMCSA | COMCAST CORP-CL A | 96,655 | $4,016 | 0.6% | $25.60 | +43.2% | COMMON STOCK | 20030N101 |
| ITW | ILLINOIS TOOL WORKS | 16,016 | $4,007 | 0.6% | $60.21 | +264.8% | COMMON STOCK | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 15,490 | $3,958 | 0.6% | $89.83 | +15.8% | COMMON STOCK | 697435105 |
| ADBE | ADOBE INC | 7,842 | $3,835 | 0.5% | $133.95 | +200.7% | COMMON STOCK | 00724F101 |
| WM | WASTE MGMT INC DEL | 21,848 | $3,789 | 0.5% | $48.38 | +228.1% | COMMON STOCK | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 21,500 | $3,745 | 0.5% | $120.70 | +29.4% | COMMON STOCK | 025816109 |
| SYY | SYSCO CORP | 48,850 | $3,625 | 0.5% | $25.50 | +168.7% | COMMON STOCK | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 7,428 | $3,420 | 0.5% | $405.91 | +6.3% | COMMON STOCK | 539830109 |
| YUM | YUM! BRANDS INC | 24,674 | $3,419 | 0.5% | $45.58 | +182.6% | COMMON STOCK | 988498101 |
| PFE | PFIZER INC | 92,737 | $3,402 | 0.5% | $21.69 | +53.2% | COMMON STOCK | 717081103 |
| NEE | NEXTERA ENERGY INC | 44,941 | $3,335 | 0.5% | $55.99 | +25.0% | COMMON STOCK | 65339F101 |
| TJX | TJX COMPANIES | 38,728 | $3,284 | 0.5% | $43.24 | +76.1% | COMMON STOCK | 872540109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 80,310 | $3,267 | 0.5% | $42.19 | — | OTHER | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 23,595 | $3,258 | 0.5% | $69.50 | +81.0% | COMMON STOCK | 494368103 |
| PAYX | PAYCHEX INC | 29,091 | $3,254 | 0.5% | $31.33 | +222.4% | COMMON STOCK | 704326107 |
| OXY | OCCIDENTAL PETE CORP | 55,230 | $3,248 | 0.5% | $62.53 | -8.4% | COMMON STOCK | 674599105 |
| MSI | MOTOROLA SOLUTIONS, INC | 10,820 | $3,173 | 0.4% | $111.36 | +149.7% | COMMON STOCK | 620076307 |
| EFA | ISHARES MSCI EAFE ETF | 42,564 | $3,086 | 0.4% | $70.37 | — | OTHER | 464287465 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 28,432 | $3,060 | 0.4% | $118.25 | — | OTHER | 464287176 |
| JPM | JP MORGAN CHASE & CO | 20,965 | $3,049 | 0.4% | $79.92 | +62.2% | COMMON STOCK | 46625H100 |
| NKE | NIKE INC CLASS B | 27,247 | $3,007 | 0.4% | $47.93 | +132.3% | COMMON STOCK | 654106103 |
| SRE | SEMPRA | 20,560 | $2,993 | 0.4% | $40.81 | +68.5% | COMMON STOCK | 816851109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 30,820 | $2,931 | 0.4% | $91.31 | — | OTHER | 464287879 |
| VTIP | VANGUARD SHORT-TERM TIPS | 60,057 | $2,848 | 0.4% | $49.69 | — | OTHER | 922020805 |
| QCOM | QUALCOMM INC COM | 23,812 | $2,835 | 0.4% | $57.75 | +87.6% | COMMON STOCK | 747525103 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 30,815 | $2,810 | 0.4% | $94.01 | — | OTHER | 72201R783 |
| STZ | CONSTELLATION BRANDS INC | 11,113 | $2,735 | 0.4% | $116.16 | +91.7% | COMMON STOCK | 21036P108 |
| SLB | SCHLUMBERGER LTD | 55,277 | $2,715 | 0.4% | $44.73 | -0.5% | OTHER | 806857108 |
| BAC | BANK OF AMERICA CORP | 94,615 | $2,715 | 0.4% | $27.45 | -3.0% | COMMON STOCK | 060505104 |
| LOW | LOWES COS INC | 11,701 | $2,641 | 0.4% | $63.48 | +211.6% | COMMON STOCK | 548661107 |
| GIS | GENERAL MILLS | 33,460 | $2,566 | 0.4% | $35.63 | +117.5% | COMMON STOCK | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,342 | $2,558 | 0.4% | $270.04 | — | OTHER | 78467Y107 |
| UNP | UNION PAC CORP COM | 12,255 | $2,508 | 0.4% | $82.89 | +125.6% | COMMON STOCK | 907818108 |
| DE | DEERE & CO. | 6,031 | $2,444 | 0.3% | $137.72 | +167.1% | COMMON STOCK | 244199105 |
| CSX | CSX CORPORATION | 71,501 | $2,438 | 0.3% | $24.22 | +25.7% | COMMON STOCK | 126408103 |
| MS | MORGAN STANLEY | 27,431 | $2,343 | 0.3% | $71.99 | +8.9% | COMMON STOCK | 617446448 |
| HD | HOME DEPOT INC COM | 7,453 | $2,315 | 0.3% | $206.56 | +33.8% | COMMON STOCK | 437076102 |
| SBUX | STARBUCKS CORP | 23,215 | $2,300 | 0.3% | $68.48 | +42.0% | COMMON STOCK | 855244109 |
| APD | AIR PRODS & CHEMS INC | 7,595 | $2,275 | 0.3% | $113.53 | +133.7% | COMMON STOCK | 009158106 |
| ADI | ANALOG DEVICES INC | 11,556 | $2,251 | 0.3% | $44.42 | +298.3% | COMMON STOCK | 032654105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 23,923 | $2,198 | 0.3% | $114.27 | — | OTHER | 921932828 |
| DHR | DANAHER CORP | 9,142 | $2,194 | 0.3% | $111.29 | +87.6% | COMMON STOCK | 235851102 |
| ABT | ABBOTT LABS INC | 20,025 | $2,183 | 0.3% | $43.12 | +135.3% | COMMON STOCK | 002824100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 14,545 | $2,165 | 0.3% | $106.82 | — | OTHER | 922908652 |
| XOM | EXXON MOBIL CORP | 19,515 | $2,093 | 0.3% | $86.05 | +15.8% | COMMON STOCK | 30231G102 |
| EMR | EMERSON ELECTRIC | 23,022 | $2,081 | 0.3% | $41.90 | +91.1% | COMMON STOCK | 291011104 |
| CL | COLGATE-PALMOLIVE | 26,910 | $2,073 | 0.3% | $46.81 | +55.8% | COMMON STOCK | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $2,071 | 0.3% | $165023.42 | +201.7% | COMMON STOCK | 084670108 |
| A | AGILENT TECHNOLOGIES INC | 17,183 | $2,066 | 0.3% | $65.42 | +91.2% | COMMON STOCK | 00846U101 |
| HSIC | SCHEIN HENRY INC | 24,445 | $1,982 | 0.3% | $58.68 | +34.6% | COMMON STOCK | 806407102 |
| J | JACOBS SOLUTIONS INC | 16,305 | $1,939 | 0.3% | $100.68 | -7.5% | COMMON STOCK | 46982L108 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 16,591 | $1,892 | 0.3% | $84.78 | — | OTHER | 921935706 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 20,481 | $1,814 | 0.3% | $102.73 | — | OTHER | 921932885 |
| LIN | LINDE PLC | 4,718 | $1,798 | 0.3% | $322.30 | +9.5% | OTHER | G54950103 |
| MCK | MCKESSON HBOC INC | 4,120 | $1,761 | 0.2% | $137.00 | +177.0% | COMMON STOCK | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 7,975 | $1,716 | 0.2% | $68.37 | +199.2% | COMMON STOCK | 369550108 |
| GOOG | ALPHABET INC CL C | 13,765 | $1,665 | 0.2% | $108.41 | +6.0% | COMMON STOCK | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 14,460 | $1,647 | 0.2% | $78.11 | +33.1% | COMMON STOCK | 007903107 |
| DGX | QUEST DIAGNOSTICS INC | 11,470 | $1,612 | 0.2% | $70.43 | +86.0% | COMMON STOCK | 74834L100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 15,794 | $1,574 | 0.2% | $86.64 | — | OTHER | 464287804 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,481 | $1,562 | 0.2% | $76.48 | — | COMMON STOCK | 66987V109 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,397 | $1,559 | 0.2% | $164.84 | — | OTHER | 464287622 |
| CAT | CATERPILLAR INC DEL | 6,335 | $1,559 | 0.2% | $66.24 | +222.7% | COMMON STOCK | 149123101 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,554 | $1,550 | 0.2% | $88.67 | — | OTHER | 922908553 |
| DVN | DEVON ENERGY CORPORATION NEW | 31,973 | $1,546 | 0.2% | $55.26 | -17.8% | COMMON STOCK | 25179M103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,774 | $1,543 | 0.2% | $119.77 | — | OTHER | 464287598 |
| — | ACTIVISION BLIZZARD, INC | 17,930 | $1,512 | 0.2% | $48.76 | — | COMMON STOCK | 00507V109 |
| PFF | ISHARES PREFERRED & INCOME SEC | 48,000 | $1,485 | 0.2% | $38.19 | — | OTHER | 464288687 |
| LNT | ALLIANT ENERGY CORP | 28,253 | $1,483 | 0.2% | $33.73 | +45.4% | COMMON STOCK | 018802108 |
| TD | TORONTO DOMINION BK ONT | 23,610 | $1,464 | 0.2% | $46.90 | +28.3% | OTHER | 891160509 |
| EA | ELECTRONIC ARTS INC | 11,215 | $1,455 | 0.2% | $99.14 | +26.0% | COMMON STOCK | 285512109 |
| — | TARGET CORP | 10,884 | $1,436 | 0.2% | $131.90 | — | COMMON STOCK | 87612E114 |
| SNOW | SNOWFLAKE INC CL A | 8,081 | $1,422 | 0.2% | $162.55 | 0.0% | COMMON STOCK | 833445109 |
| DRI | DARDEN RESTAURANTS | 8,429 | $1,408 | 0.2% | $39.63 | +264.9% | COMMON STOCK | 237194105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 7,083 | $1,387 | 0.2% | $188.19 | -3.9% | COMMON STOCK | 502431109 |
| BX | BLACKSTONE INC | 14,560 | $1,354 | 0.2% | $97.28 | -17.6% | COMMON STOCK | 09260D107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,445 | $1,333 | 0.2% | $57.08 | +19.6% | COMMON STOCK | 98311A105 |
| WTRG | ESSENTIAL UTILITIES INC | 33,398 | $1,333 | 0.2% | $47.11 | -10.9% | COMMON STOCK | 29670G102 |
| DOW | DOW INC | 24,224 | $1,290 | 0.2% | $37.46 | +20.8% | COMMON STOCK | 260557103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,423 | $1,217 | 0.2% | $143.94 | — | OTHER | 464287614 |
| DD | DUPONT DE NEMOURS INC | 16,929 | $1,209 | 0.2% | $27.08 | +0.4% | COMMON STOCK | 26614N102 |
| MDT | MEDTRONIC PLC | 13,300 | $1,172 | 0.2% | $74.22 | +7.0% | OTHER | G5960L103 |
| VZ | VERIZON COMMUNICATIONS | 31,201 | $1,160 | 0.2% | $33.22 | -6.1% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,077 | $1,156 | 0.2% | $42.29 | +39.4% | COMMON STOCK | 110122108 |
| TSLA | TESLA INC | 4,391 | $1,149 | 0.2% | $251.94 | -20.6% | COMMON STOCK | 88160R101 |
| CVS | CVS HEALTH CORP | 16,541 | $1,143 | 0.2% | $49.98 | +28.7% | COMMON STOCK | 126650100 |
| VLO | VALERO ENERGY CORPORATION | 9,501 | $1,114 | 0.2% | $74.75 | +43.4% | COMMON STOCK | 91913Y100 |
| BF/B | BROWN FORMAN CL B | 16,058 | $1,072 | 0.2% | $49.78 | +21.3% | COMMON STOCK | 115637209 |
| AVY | AVERY DENNISON CORP | 6,230 | $1,070 | 0.1% | $33.15 | +391.0% | COMMON STOCK | 053611109 |
| HUBB | HUBBELL INC | 3,150 | $1,044 | 0.1% | $119.30 | +124.0% | COMMON STOCK | 443510607 |
| — | BLACKROCK INC CLASS A | 1,486 | $1,027 | 0.1% | $334.02 | — | COMMON STOCK | 09247X101 |
| PGR | PROGRESSIVE CORP OHIO COM | 7,704 | $1,020 | 0.1% | $45.06 | +172.0% | COMMON STOCK | 743315103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17,660 | $1,016 | 0.1% | $35.43 | +42.9% | COMMON STOCK | 026874784 |
| HRL | HORMEL FOODS CORP | 25,005 | $1,006 | 0.1% | $24.13 | +51.4% | COMMON STOCK | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 5,595 | $1,003 | 0.1% | $71.38 | +116.5% | COMMON STOCK | 911312106 |
| AWK | AMERICAN WATER WORKS CO INC | 6,985 | $997 | 0.1% | $50.93 | +171.7% | COMMON STOCK | 030420103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,242 | $989 | 0.1% | $77.51 | 0.0% | OTHER | 13646K108 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 19,660 | $977 | 0.1% | $43.20 | — | OTHER | 47804J206 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 38,402 | $974 | 0.1% | $25.30 | — | OTHER | 46435G474 |
| VB | VANGUARD SMALL-CAP ETF | 4,745 | $944 | 0.1% | $198.89 | — | OTHER | 922908751 |
| CRM | SALESFORCE INC | 4,448 | $940 | 0.1% | $201.68 | 0.0% | COMMON STOCK | 79466L302 |
| WMT | WALMART INC | 5,935 | $933 | 0.1% | $41.53 | +17.9% | COMMON STOCK | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 8,325 | $933 | 0.1% | $50.83 | +89.7% | COMMON STOCK | 74144T108 |
| SO | SOUTHERN CO | 13,197 | $927 | 0.1% | $51.92 | +25.8% | COMMON STOCK | 842587107 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 34,530 | $921 | 0.1% | $31.23 | — | COMMON STOCK | 715684106 |
| BA | BOEING CO | 4,339 | $916 | 0.1% | $171.61 | +21.0% | COMMON STOCK | 097023105 |
| MFC | MANULIFE FINANCIAL | 48,320 | $914 | 0.1% | $15.91 | +20.0% | OTHER | 56501R106 |
| GLW | CORNING INC | 25,650 | $899 | 0.1% | $16.59 | +84.4% | COMMON STOCK | 219350105 |
| MU | MICRON TECHNOLOGY INC COM | 14,200 | $896 | 0.1% | $46.59 | +36.2% | COMMON STOCK | 595112103 |
| TMUS | T-MOBILE US INC | 6,449 | $896 | 0.1% | $117.71 | +15.2% | COMMON STOCK | 872590104 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES E | 24,366 | $881 | 0.1% | $51.33 | — | OTHER | 78468R796 |
| MTD | METTLER-TOLEDO INTL INC COM | 645 | $846 | 0.1% | $611.48 | +129.9% | COMMON STOCK | 592688105 |
| DWX | SPDR S&P INTER DVD ETF | 24,185 | $832 | 0.1% | $38.37 | — | OTHER | 78463X772 |
| SCHW | CHARLES SCHWAB CORP | 14,475 | $820 | 0.1% | $50.45 | 0.0% | COMMON STOCK | 808513105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,340 | $805 | 0.1% | $171.30 | — | OTHER | 464287556 |
| RMD | RESMED INC | 3,666 | $801 | 0.1% | $77.45 | +180.7% | COMMON STOCK | 761152107 |
| MIDD | MIDDLEBY CORP | 5,380 | $795 | 0.1% | $91.42 | +54.2% | COMMON STOCK | 596278101 |
| AMAT | APPLIED MATERIALS | 5,487 | $793 | 0.1% | $96.35 | +26.9% | COMMON STOCK | 038222105 |
| CMI | CUMMINS INC | 3,190 | $782 | 0.1% | $96.15 | +121.4% | COMMON STOCK | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 2,415 | $779 | 0.1% | $253.20 | +21.6% | COMMON STOCK | 38141G104 |
| INTC | INTEL CORP | 23,072 | $772 | 0.1% | $22.73 | +35.2% | COMMON STOCK | 458140100 |
| ZTS | ZOETIS INC | 4,420 | $761 | 0.1% | $102.17 | +64.5% | COMMON STOCK | 98978V103 |
| MPC | MARATHON PETROLEUM CORPORATION | 6,354 | $741 | 0.1% | $36.04 | +205.0% | COMMON STOCK | 56585A102 |
| UGI | UGI CORP NEW | 26,586 | $717 | 0.1% | $31.13 | -2.5% | COMMON STOCK | 902681105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 20,998 | $708 | 0.1% | $22.39 | — | OTHER | 81369Y605 |
| XEL | XCEL ENERGY INC | 11,365 | $707 | 0.1% | $29.71 | +104.5% | COMMON STOCK | 98389B100 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $703 | 0.1% | $22.06 | +27.3% | COMMON STOCK | 133034108 |
| AZN | ASTRAZENECA PLC SPONS ADR | 9,745 | $697 | 0.1% | $45.31 | — | COMMON STOCK | 046353108 |
| EXFY | EXPENSIFY INC CL A | 86,236 | $688 | 0.1% | $15.95 | -54.0% | COMMON STOCK | 30219Q106 |
| ETN | EATON CORP PLC | 3,382 | $680 | 0.1% | $54.18 | +214.4% | OTHER | G29183103 |
| WAT | WATERS CORP | 2,485 | $662 | 0.1% | $107.06 | +159.9% | COMMON STOCK | 941848103 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 13,140 | $660 | 0.1% | $51.62 | — | OTHER | 922907746 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 24,665 | $650 | 0.1% | $39.69 | — | COMMON STOCK | 293792107 |
| EQIX | EQUINIX INC REIT | 821 | $644 | 0.1% | $478.25 | +44.8% | OTHER | 29444U700 |
| — | AMCOR PLC | 64,312 | $642 | 0.1% | $8.56 | +9.2% | OTHER | G0250X107 |
| KO | COCA COLA CO | 10,595 | $638 | 0.1% | $42.28 | +35.7% | COMMON STOCK | 191216100 |
| AVGO | BROADCOM INC | 728 | $631 | 0.1% | $49.19 | +39.7% | COMMON STOCK | 11135F101 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 15,177 | $629 | 0.1% | $45.68 | — | OTHER | 46434V407 |
| CHD | CHURCH & DWIGHT INC | 6,135 | $615 | 0.1% | $37.24 | +145.2% | COMMON STOCK | 171340102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 7,996 | $605 | 0.1% | $77.19 | — | OTHER | 92206C409 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,655 | $602 | 0.1% | $64.15 | — | COMMON STOCK | 559080106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,937 | $583 | 0.1% | $59.70 | +0.7% | COMMON STOCK | 65341B106 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $579 | 0.1% | $38.59 | +74.8% | COMMON STOCK | 929089100 |
| COP | CONOCOPHILLIPS | 5,463 | $566 | 0.1% | $49.34 | +91.5% | COMMON STOCK | 20825C104 |
| DVA | DAVITA INC | 5,420 | $545 | 0.1% | $61.26 | +51.5% | COMMON STOCK | 23918K108 |
| ED | CONSOLIDATED EDISON INC | 5,890 | $532 | 0.1% | $41.83 | +108.7% | COMMON STOCK | 209115104 |
| IEMG | ISHARES CORE MSCI EMERGING | 10,657 | $525 | 0.1% | $48.79 | — | OTHER | 46434G103 |
| — | INTERPUBLIC GROUP OF COMPANIES | 13,500 | $521 | 0.1% | $33.95 | 0.0% | COMMON STOCK | 460690100 |
| CME | CME GROUP INC. | 2,800 | $519 | 0.1% | $163.15 | +2.1% | COMMON STOCK | 12572Q105 |
| RPM | RPM INTERNATIONAL INC | 5,761 | $517 | 0.1% | $39.73 | +106.8% | COMMON STOCK | 749685103 |
| GPN | GLOBAL PMTS INC | 5,200 | $512 | 0.1% | $58.77 | +70.3% | COMMON STOCK | 37940X102 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,175 | $505 | 0.1% | $57.02 | +48.2% | COMMON STOCK | 718172109 |
| DIS | WALT DISNEY COMPANY | 5,566 | $497 | 0.1% | $99.90 | -7.4% | COMMON STOCK | 254687106 |
| SWK | STANLEY BLACK & DECKER INC | 5,235 | $491 | 0.1% | $57.70 | +29.1% | COMMON STOCK | 854502101 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 21,970 | $489 | 0.1% | $25.48 | — | OTHER | 46138G870 |
| ALV | AUTOLIV INC | 5,664 | $482 | 0.1% | $53.00 | +53.4% | COMMON STOCK | 052800109 |
| VV | VANGUARD LARGE-CAP ETF | 2,375 | $481 | 0.1% | $180.44 | — | OTHER | 922908637 |
| TT | TRANE TECHNOLOGIES PLC | 2,507 | $479 | 0.1% | $93.73 | +84.3% | OTHER | G8994E103 |
| RIO | RIO TINTO PLC SPNSD ADR | 7,330 | $468 | 0.1% | $56.53 | — | COMMON STOCK | 767204100 |
| OKE | ONEOK INC NEW | 7,545 | $466 | 0.1% | $36.26 | +49.3% | COMMON STOCK | 682680103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,011 | $461 | 0.1% | $420.44 | +3.2% | COMMON STOCK | 666807102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 11,069 | $438 | 0.1% | $44.88 | — | OTHER | 464287234 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,300 | $432 | 0.1% | $200.84 | +47.6% | COMMON STOCK | 03076C106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,175 | $416 | 0.1% | $318.43 | 0.0% | COMMON STOCK | 016255101 |
| T | AT&T INC | 26,039 | $415 | 0.1% | $14.09 | +4.9% | COMMON STOCK | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,671 | $415 | 0.1% | $95.70 | +9.4% | COMMON STOCK | 45866F104 |
| PSX | PHILLIPS 66 | 4,185 | $399 | 0.1% | $45.32 | +95.4% | COMMON STOCK | 718546104 |
| AMT | AMERICAN TOWER CORP REIT | 2,027 | $393 | 0.1% | $172.14 | +3.4% | OTHER | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 9,780 | $391 | 0.1% | $36.76 | 0.0% | COMMON STOCK | 35671D857 |
| EQT | EQT CORPORATION | 9,400 | $387 | 0.1% | $34.01 | 0.0% | COMMON STOCK | 26884L109 |
| LEN | LENNAR CORP-CL A | 3,040 | $381 | 0.1% | $105.19 | 0.0% | COMMON STOCK | 526057104 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,560 | $378 | 0.1% | $88.80 | +56.0% | COMMON STOCK | 832696405 |
| GILD | GILEAD SCIENCES INC | 4,840 | $373 | 0.1% | $72.58 | 0.0% | COMMON STOCK | 375558103 |
| — | UNILEVER PLC SPONS ADR | 7,140 | $372 | 0.1% | $57.07 | — | COMMON STOCK | 904767704 |
| VCIT | VANGUARD INTER TERM CORP BOND | 4,673 | $369 | 0.1% | $85.03 | — | OTHER | 92206C870 |
| ENB | ENBRIDGE INCORPORATED | 9,906 | $368 | 0.1% | $26.51 | +21.0% | OTHER | 29250N105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,669 | $359 | 0.1% | $97.95 | — | OTHER | 464287226 |
| SYK | STRYKER CORP COM | 1,166 | $356 | 0.0% | $234.74 | +19.9% | COMMON STOCK | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,690 | $354 | 0.0% | $83.64 | -17.1% | COMMON STOCK | 039483102 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,515 | $351 | 0.0% | $133.49 | +70.7% | OTHER | 78410G104 |
| SON | SONOCO PRODUCTS CO | 5,745 | $339 | 0.0% | $25.09 | +115.3% | COMMON STOCK | 835495102 |
| APH | AMPHENOL CORP | 3,965 | $337 | 0.0% | $26.84 | +41.4% | COMMON STOCK | 032095101 |
| WEC | WEC ENERGY GROUP INC | 3,813 | $336 | 0.0% | $41.94 | +100.5% | COMMON STOCK | 92939U106 |
| WFC | WELLS FARGO & CO | 7,729 | $330 | 0.0% | $36.70 | +2.6% | COMMON STOCK | 949746101 |
| WAB | WABTEC CORP | 3,000 | $329 | 0.0% | $66.42 | +47.4% | COMMON STOCK | 929740108 |
| MO | ALTRIA GROUP INC | 7,025 | $318 | 0.0% | $29.65 | +23.3% | COMMON STOCK | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 1,395 | $316 | 0.0% | $150.93 | +32.7% | COMMON STOCK | 655844108 |
| AON | AON PLC | 905 | $312 | 0.0% | $178.56 | +78.5% | OTHER | G0403H108 |
| HSY | THE HERSHEY COMPANY | 1,250 | $312 | 0.0% | $108.95 | +123.4% | COMMON STOCK | 427866108 |
| CLX | CLOROX COMPANY | 1,959 | $312 | 0.0% | $75.66 | +95.1% | COMMON STOCK | 189054109 |
| IRM | IRON MOUNTAIN INC REIT | 5,396 | $307 | 0.0% | $44.71 | +11.6% | OTHER | 46284V101 |
| HUBS | HUBSPOT INC | 575 | $306 | 0.0% | $468.65 | 0.0% | COMMON STOCK | 443573100 |
| BP | BP PLC SPONS ADR | 8,625 | $304 | 0.0% | $24.35 | — | COMMON STOCK | 055622104 |
| INTU | INTUIT | 656 | $301 | 0.0% | $201.57 | +113.8% | COMMON STOCK | 461202103 |
| SDG | ISHRS TR SHRS MSCI GL SUT DEV | 3,790 | $300 | 0.0% | $78.96 | — | OTHER | 46435G532 |
| KMI | KINDER MORGAN INC | 17,381 | $299 | 0.0% | $22.53 | -34.4% | COMMON STOCK | 49456B101 |
| OMC | OMNICOM GROUP INC | 3,137 | $298 | 0.0% | $43.15 | +96.7% | COMMON STOCK | 681919106 |
| DXCM | DEXCOM | 2,295 | $295 | 0.0% | $120.95 | 0.0% | COMMON STOCK | 252131107 |
| EXC | EXELON CORP | 7,218 | $294 | 0.0% | $29.21 | +28.2% | COMMON STOCK | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC | 855 | $292 | 0.0% | $302.56 | 0.0% | COMMON STOCK | 46120E602 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO E | 5,245 | $290 | 0.0% | $55.33 | — | OTHER | 46641Q332 |
| TXN | TEXAS INSTRUMENTS COM | 1,586 | $286 | 0.0% | $117.76 | +35.1% | COMMON STOCK | 882508104 |
| MTB | M & T BK CORP | 2,294 | $284 | 0.0% | $80.47 | +37.5% | COMMON STOCK | 55261F104 |
| VDE | VANGUARD ENERGY ETF | 2,455 | $277 | 0.0% | $112.89 | — | OTHER | 92204A306 |
| CE | CELANESE CORP COMMON | 2,375 | $275 | 0.0% | $88.95 | +17.6% | COMMON STOCK | 150870103 |
| IBM | IBM CORPORATION | 2,003 | $268 | 0.0% | $103.74 | +13.8% | COMMON STOCK | 459200101 |
| UNM | UNUM GROUP | 5,570 | $266 | 0.0% | $36.57 | +19.3% | COMMON STOCK | 91529Y106 |
| FDX | FEDEX CORP | 1,063 | $264 | 0.0% | $190.10 | +13.6% | COMMON STOCK | 31428X106 |
| WRB | WR BERKLEY CORP | 4,263 | $254 | 0.0% | $21.87 | +67.5% | COMMON STOCK | 084423102 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,315 | $251 | 0.0% | $79.88 | — | OTHER | 921937827 |
| HUM | HUMANA INC | 551 | $246 | 0.0% | $507.93 | -3.9% | COMMON STOCK | 444859102 |
| AEP | AMERICAN ELEC POWER | 2,825 | $238 | 0.0% | $71.95 | +11.1% | COMMON STOCK | 025537101 |
| IDXX | IDEXX LABS INC | 470 | $236 | 0.0% | $478.56 | +0.1% | COMMON STOCK | 45168D104 |
| MOO | VANECK AGRIBUSINESS ETF | 2,880 | $235 | 0.0% | $49.20 | — | OTHER | 92189F700 |
| CC | THE CHEMOURS COMPANY | 6,310 | $233 | 0.0% | $27.54 | 0.0% | COMMON STOCK | 163851108 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,300 | $229 | 0.0% | $65.55 | 0.0% | COMMON STOCK | 125269100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,200 | $228 | 0.0% | $190.74 | +3.9% | COMMON STOCK | 02043Q107 |
| YUMC | YUM CHINA HOLDINGS INC | 3,990 | $225 | 0.0% | $50.83 | +18.6% | COMMON STOCK | 98850P109 |
| — | AMERISOURCEBERGEN CORP | 1,168 | $225 | 0.0% | $160.11 | — | COMMON STOCK | 03073E108 |
| KAI | KADANT INC | 1,000 | $222 | 0.0% | $200.23 | -1.2% | COMMON STOCK | 48282T104 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 3,480 | $220 | 0.0% | $59.57 | — | OTHER | 921946794 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 3,245 | $218 | 0.0% | $53.95 | +3.4% | COMMON STOCK | 19239V302 |
| LEG | LEGGETT & PLATT COM | 7,220 | $214 | 0.0% | $42.17 | -25.4% | COMMON STOCK | 524660107 |
| GM | GENERAL MOTORS CO | 5,538 | $214 | 0.0% | $33.63 | 0.0% | COMMON STOCK | 37045V100 |
| — | ROYCE VALUE TR INC | 13,474 | $186 | 0.0% | $16.33 | — | OTHER | 780910105 |
| — | INVESCO TRUST FOR INVESTMENT G | 10,000 | $97 | 0.0% | $10.05 | — | OTHER | 46131M106 |
| — | HARBORONE BANCORP INC | 10,897 | $95 | 0.0% | $10.12 | — | COMMON STOCK | 41165Y100 |
| — | CYANOTECH CORP | 82,400 | $71 | 0.0% | $6.41 | — | COMMON STOCK | 232437301 |
| — | NUVEEN PREFERRED & INCOME SECS | 10,258 | $65 | 0.0% | $8.77 | — | OTHER | 67072C105 |