Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $678M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 99,844 | $31.53M | 4.6% | $315.75 | $133.12 | +133.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 179,190 | $30.68M | 4.5% | $171.21 | $119.58 | +41.6% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 59,441 | $25.86M | 3.8% | $434.99 * | $20.37 | +113.4% | COMMON STOCK | 67066G104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 141,054 | $22.5M | 3.3% | $159.49 | $154.08 | +3.5% | OTHER | 922908611 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 320,191 | $22.17M | 3.3% | $69.25 | $65.11 | +6.4% | OTHER | 464287499 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 78,674 | $19.62M | 2.9% | $249.35 * | $46.18 | +8.0% | OTHER | 464287507 |
| GOOGL | ALPHABET INC CL A | 148,082 | $19.38M | 2.9% | $130.86 | $109.38 | +18.7% | COMMON STOCK | 02079K305 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 253,519 | $16.31M | 2.4% | $64.35 | $67.46 | -4.6% | OTHER | 46432F842 |
| IWM | ISHARES RUSSELL 2000 ETF | 88,867 | $15.71M | 2.3% | $176.74 | $158.75 | +11.3% | OTHER | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 34,945 | $15.01M | 2.2% | $429.43 | $426.43 | +0.7% | OTHER | 464287200 |
| AMZN | AMAZON COM INC | 106,776 | $13.57M | 2.0% | $127.12 | $120.86 | +5.2% | COMMON STOCK | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 60,722 | $12.9M | 1.9% | $212.41 | $134.64 | +57.8% | OTHER | 922908769 |
| LLY | ELI LILLY & CO | 18,845 | $10.12M | 1.5% | $537.13 | $254.13 | +108.1% | COMMON STOCK | 532457108 |
| SPY | SPDR S&P 500 ETF TRUST | 20,589 | $8.801M | 1.3% | $427.48 | $378.86 | +12.8% | OTHER | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 24,228 | $8.487M | 1.3% | $350.30 | $225.09 | +55.6% | COMMON STOCK | 084670702 |
| META | META PLATFORMS INC CL A | 26,583 | $7.98M | 1.2% | $300.21 | $230.06 | +29.6% | COMMON STOCK | 30303M102 |
| V | VISA INC CL A | 34,085 | $7.84M | 1.2% | $230.01 | $150.08 | +50.7% | COMMON STOCK | 92826C839 |
| EWJ | ISHARES MSCI JAPAN ETF | 128,490 | $7.747M | 1.1% | $60.29 | $60.78 | -0.8% | OTHER | 46434G822 |
| ABBV | ABBVIE INC | 50,798 | $7.572M | 1.1% | $149.06 * | $82.05 | +67.7% | COMMON STOCK | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 14,763 | $7.443M | 1.1% | $504.19 * | $264.11 | +82.8% | COMMON STOCK | 91324P102 |
| CVX | CHEVRON CORPORATION | 42,344 | $7.14M | 1.1% | $168.62 * | $131.50 | +16.3% | COMMON STOCK | 166764100 |
| MA | MASTERCARD INC-A | 16,094 | $6.372M | 0.9% | $395.91 | $180.90 | +116.0% | COMMON STOCK | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,264 | $6.319M | 0.9% | $240.58 * | $47.92 | +377.7% | COMMON STOCK | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,364 | $6.258M | 0.9% | $506.17 | $124.05 | +305.2% | COMMON STOCK | 883556102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 134,341 | $5.873M | 0.9% | $43.72 | $43.46 | +0.6% | OTHER | 921943858 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 41,173 | $5.834M | 0.9% | $141.69 | $145.27 | -2.5% | OTHER | 46137V357 |
| VOO | VANGUARD S&P 500 ETF | 13,653 | $5.362M | 0.8% | $392.70 | $320.48 | +22.5% | OTHER | 922908363 |
| CSCO | CISCO SYSTEMS INC | 97,568 | $5.245M | 0.8% | $53.76 * | $24.65 | +103.3% | COMMON STOCK | 17275R102 |
| AMGN | AMGEN INC | 19,346 | $5.199M | 0.8% | $268.76 * | $135.42 | +85.1% | COMMON STOCK | 031162100 |
| ACN | ACCENTURE PLC CL A | 16,232 | $4.985M | 0.7% | $307.11 * | $79.74 | +272.2% | OTHER | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 31,485 | $4.904M | 0.7% | $155.75 * | $79.29 | +83.3% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 33,604 | $4.901M | 0.7% | $145.86 * | $60.75 | +126.8% | COMMON STOCK | 742718109 |
| ORCL | ORACLE CORPORATION COM | 45,850 | $4.856M | 0.7% | $105.92 * | $32.66 | +216.1% | COMMON STOCK | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 20,144 | $4.723M | 0.7% | $234.44 * | $96.42 | +21.6% | COMMON STOCK | 697435105 |
| AFL | AFLAC INC | 60,043 | $4.608M | 0.7% | $76.75 * | $29.73 | +146.0% | COMMON STOCK | 001055102 |
| CB | CHUBB LTD | 21,912 | $4.562M | 0.7% | $208.18 * | $100.48 | +102.4% | OTHER | H1467J104 |
| BDX | BECTON DICKINSON & CO | 17,220 | $4.452M | 0.7% | $258.53 * | $113.46 | +118.4% | COMMON STOCK | 075887109 |
| COST | COSTCO WHOLESALE CORP NEW | 7,602 | $4.295M | 0.6% | $564.96 * | $217.88 | +150.3% | COMMON STOCK | 22160K105 |
| EFA | ISHARES MSCI EAFE ETF | 61,745 | $4.255M | 0.6% | $68.92 | $69.93 | -1.4% | OTHER | 464287465 |
| HON | HONEYWELL INTERNATIONAL INC | 22,915 | $4.233M | 0.6% | $184.74 * | $134.18 | +23.6% | COMMON STOCK | 438516106 |
| MRK | MERCK & CO INC | 39,966 | $4.114M | 0.6% | $102.95 * | $45.35 | +111.4% | COMMON STOCK | 58933Y105 |
| ADBE | ADOBE INC | 7,858 | $4.007M | 0.6% | $509.90 | $133.95 | +280.7% | COMMON STOCK | 00724F101 |
| COWZ | PACER US CASH COWS 100 ETF | 80,066 | $3.958M | 0.6% | $49.43 | $47.77 | +3.5% | OTHER | 69374H881 |
| PEP | PEPSICO INC | 23,341 | $3.955M | 0.6% | $169.44 * | $70.62 | +121.9% | COMMON STOCK | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 74,030 | $3.84M | 0.6% | $51.87 | $50.48 | +2.7% | OTHER | 922042775 |
| MCD | MCDONALDS CORP COM | 14,447 | $3.806M | 0.6% | $263.44 * | $137.35 | +81.9% | COMMON STOCK | 580135101 |
| ELV | ELEVANCE HEALTH INC | 8,637 | $3.761M | 0.6% | $435.42 * | $146.48 | +186.9% | COMMON STOCK | 036752103 |
| NFLX | NETFLIX INC | 9,650 | $3.644M | 0.5% | $377.60 * | $34.83 | +8.4% | COMMON STOCK | 64110L106 |
| SLB | SCHLUMBERGER LTD | 60,697 | $3.539M | 0.5% | $58.30 * | $45.59 | +20.3% | OTHER | 806857108 |
| TJX | TJX COMPANIES | 38,652 | $3.435M | 0.5% | $88.88 * | $43.24 | +99.5% | COMMON STOCK | 872540109 |
| AXP | AMERICAN EXPRESS CO | 22,444 | $3.348M | 0.5% | $149.19 * | $122.31 | +18.5% | COMMON STOCK | 025816109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 85,273 | $3.344M | 0.5% | $39.21 | $42.67 | -8.1% | OTHER | 922042858 |
| PAYX | PAYCHEX INC | 28,403 | $3.276M | 0.5% | $115.33 * | $31.33 | +243.7% | COMMON STOCK | 704326107 |
| ITW | ILLINOIS TOOL WORKS | 14,166 | $3.263M | 0.5% | $230.31 * | $60.21 | +262.8% | COMMON STOCK | 452308109 |
| WM | WASTE MGMT INC DEL | 21,166 | $3.227M | 0.5% | $152.44 * | $48.38 | +204.8% | COMMON STOCK | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 7,301 | $2.986M | 0.4% | $408.96 * | $405.91 | -5.3% | COMMON STOCK | 539830109 |
| CMCSA | COMCAST CORP-CL A | 67,225 | $2.981M | 0.4% | $44.34 * | $25.60 | +61.0% | COMMON STOCK | 20030N101 |
| JPM | JP MORGAN CHASE & CO | 20,432 | $2.963M | 0.4% | $145.02 * | $79.92 | +72.3% | COMMON STOCK | 46625H100 |
| — | RTX CORPORATION | 40,702 | $2.929M | 0.4% | $71.97 | $97.93 | — | COMMON STOCK | 75513E105 |
| SYY | SYSCO CORP | 43,815 | $2.894M | 0.4% | $66.05 * | $25.50 | +141.7% | COMMON STOCK | 871829107 |
| MSI | MOTOROLA SOLUTIONS, INC | 10,600 | $2.886M | 0.4% | $272.24 * | $111.36 | +138.7% | COMMON STOCK | 620076307 |
| YUM | YUM! BRANDS INC | 22,640 | $2.829M | 0.4% | $124.94 * | $45.58 | +162.4% | COMMON STOCK | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 43,502 | $2.822M | 0.4% | $64.88 * | $62.53 | -0.4% | COMMON STOCK | 674599105 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 30,815 | $2.783M | 0.4% | $90.30 | $93.31 | -3.2% | OTHER | 72201R783 |
| MS | MORGAN STANLEY | 33,629 | $2.746M | 0.4% | $81.67 * | $73.52 | +3.0% | COMMON STOCK | 617446448 |
| VTIP | VANGUARD SHORT-TERM TIPS | 56,230 | $2.659M | 0.4% | $47.28 | $49.93 | -5.3% | OTHER | 922020805 |
| QCOM | QUALCOMM INC COM | 23,832 | $2.647M | 0.4% | $111.06 * | $57.75 | +83.3% | COMMON STOCK | 747525103 |
| SNOW | SNOWFLAKE INC CL A | 17,110 | $2.614M | 0.4% | $152.77 | $162.69 | -6.1% | COMMON STOCK | 833445109 |
| PFE | PFIZER INC | 76,619 | $2.541M | 0.4% | $33.17 * | $21.69 | +32.6% | COMMON STOCK | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 9,688 | $2.435M | 0.4% | $251.33 * | $116.16 | +106.9% | COMMON STOCK | 21036P108 |
| XOM | EXXON MOBIL CORP | 20,684 | $2.432M | 0.4% | $117.58 * | $86.90 | +25.1% | COMMON STOCK | 30231G102 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 97,789 | $2.425M | 0.4% | $24.80 | $25.16 | -1.4% | OTHER | 46435G474 |
| KMB | KIMBERLY-CLARK CORP | 20,025 | $2.42M | 0.4% | $120.85 * | $69.50 | +59.6% | COMMON STOCK | 494368103 |
| SDY | SPDR S&P DIVIDEND ETF | 20,980 | $2.413M | 0.4% | $115.01 | $99.69 | +15.4% | OTHER | 78464A763 |
| HD | HOME DEPOT INC COM | 7,528 | $2.275M | 0.3% | $302.16 * | $207.52 | +37.7% | COMMON STOCK | 437076102 |
| DE | DEERE & CO. | 6,000 | $2.264M | 0.3% | $377.38 * | $137.72 | +165.3% | COMMON STOCK | 244199105 |
| DHR | DANAHER CORP | 8,982 | $2.228M | 0.3% | $248.10 * | $111.29 | +95.1% | COMMON STOCK | 235851102 |
| NKE | NIKE INC CLASS B | 23,279 | $2.226M | 0.3% | $95.62 * | $47.93 | +91.0% | COMMON STOCK | 654106103 |
| EMR | EMERSON ELECTRIC | 22,871 | $2.209M | 0.3% | $96.57 * | $41.90 | +121.1% | COMMON STOCK | 291011104 |
| SRE | SEMPRA | 32,348 | $2.201M | 0.3% | $68.03 * | $50.21 | +26.1% | COMMON STOCK | 816851109 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $2.126M | 0.3% | $531477.00 | $165023.42 | +222.1% | COMMON STOCK | 084670108 |
| BX | BLACKSTONE INC | 19,788 | $2.12M | 0.3% | $107.14 * | $97.32 | +3.2% | COMMON STOCK | 09260D107 |
| NEE | NEXTERA ENERGY INC | 36,732 | $2.104M | 0.3% | $57.29 * | $55.99 | -4.4% | COMMON STOCK | 65339F101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 14,420 | $2.067M | 0.3% | $143.33 | $105.59 | +35.7% | OTHER | 922908652 |
| LOW | LOWES COS INC | 9,880 | $2.053M | 0.3% | $207.84 * | $63.48 | +213.2% | COMMON STOCK | 548661107 |
| UNP | UNION PAC CORP COM | 10,048 | $2.046M | 0.3% | $203.63 * | $82.89 | +133.4% | COMMON STOCK | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,470 | $2.041M | 0.3% | $456.64 | $271.80 | +68.0% | OTHER | 78467Y107 |
| ADI | ANALOG DEVICES INC | 11,556 | $2.023M | 0.3% | $175.09 * | $44.42 | +279.6% | COMMON STOCK | 032654105 |
| BAC | BANK OF AMERICA CORP | 71,989 | $1.971M | 0.3% | $27.38 * | $27.45 | -5.7% | COMMON STOCK | 060505104 |
| A | AGILENT TECHNOLOGIES INC | 17,150 | $1.918M | 0.3% | $111.82 | $65.42 | +68.1% | COMMON STOCK | 00846U101 |
| SBUX | STARBUCKS CORP | 21,010 | $1.918M | 0.3% | $91.27 * | $68.48 | +25.8% | COMMON STOCK | 855244109 |
| ABT | ABBOTT LABS INC | 19,621 | $1.9M | 0.3% | $96.85 * | $43.12 | +114.9% | COMMON STOCK | 002824100 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 16,395 | $1.841M | 0.3% | $112.31 | $84.48 | +32.9% | OTHER | 921935706 |
| CL | COLGATE-PALMOLIVE | 25,413 | $1.807M | 0.3% | $71.11 * | $46.81 | +44.2% | COMMON STOCK | 194162103 |
| VLO | VALERO ENERGY CORPORATION | 12,532 | $1.776M | 0.3% | $141.71 * | $86.21 | +53.6% | COMMON STOCK | 91913Y100 |
| LIN | LINDE PLC | 4,698 | $1.749M | 0.3% | $372.35 * | $322.30 | +12.3% | OTHER | G54950103 |
| GIS | GENERAL MILLS | 27,190 | $1.74M | 0.3% | $63.99 * | $35.63 | +64.2% | COMMON STOCK | 370334104 |
| J | JACOBS SOLUTIONS INC | 12,670 | $1.729M | 0.3% | $136.50 * | $100.68 | +10.0% | COMMON STOCK | 46982L108 |
| CAT | CATERPILLAR INC DEL | 6,300 | $1.72M | 0.3% | $273.00 * | $66.24 | +297.5% | COMMON STOCK | 149123101 |
| CSX | CSX CORPORATION | 54,081 | $1.663M | 0.2% | $30.75 * | $24.22 | +22.9% | COMMON STOCK | 126408103 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 19,355 | $1.636M | 0.2% | $84.53 | $75.08 | +12.6% | OTHER | 921932885 |
| — | ACTIVISION BLIZZARD, INC | 17,405 | $1.63M | 0.2% | $93.63 | $48.76 | — | COMMON STOCK | 00507V109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 18,032 | $1.609M | 0.2% | $89.22 | $92.08 | -3.1% | OTHER | 464287879 |
| AGG | ISHARES CORE U.S. AGGREGATE | 16,985 | $1.597M | 0.2% | $94.04 | $96.86 | -2.9% | OTHER | 464287226 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,481 | $1.577M | 0.2% | $101.86 | $69.71 | +46.1% | COMMON STOCK | 66987V109 |
| LEN | LENNAR CORP-CL A | 13,558 | $1.522M | 0.2% | $112.23 * | $111.62 | -5.8% | COMMON STOCK | 526057104 |
| APD | AIR PRODS & CHEMS INC | 5,323 | $1.509M | 0.2% | $283.40 * | $113.53 | +135.3% | COMMON STOCK | 009158106 |
| MPC | MARATHON PETROLEUM CORPORATION | 9,925 | $1.502M | 0.2% | $151.34 * | $70.79 | +103.8% | COMMON STOCK | 56585A102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 15,269 | $1.44M | 0.2% | $94.33 | $95.25 | -1.0% | OTHER | 464287804 |
| INDA | ISHARES MSCI INDIA ETF | 31,921 | $1.412M | 0.2% | $44.22 | $44.23 | -0.0% | OTHER | 46429B598 |
| DGX | QUEST DIAGNOSTICS INC | 11,400 | $1.389M | 0.2% | $121.86 * | $70.43 | +65.3% | COMMON STOCK | 74834L100 |
| TD | TORONTO DOMINION BK ONT | 22,720 | $1.369M | 0.2% | $60.26 | $46.90 | +28.5% | OTHER | 891160509 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,445 | $1.352M | 0.2% | $69.54 | $57.08 | +21.8% | COMMON STOCK | 98311A105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,818 | $1.339M | 0.2% | $151.82 | $118.91 | +27.7% | OTHER | 464287598 |
| SCHW | CHARLES SCHWAB CORP | 24,300 | $1.334M | 0.2% | $54.90 * | $53.69 | -0.9% | COMMON STOCK | 808513105 |
| GOOG | ALPHABET INC CL C | 10,075 | $1.328M | 0.2% | $131.85 | $108.41 | +20.7% | COMMON STOCK | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 5,880 | $1.299M | 0.2% | $220.97 * | $68.37 | +208.5% | COMMON STOCK | 369550108 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,636 | $1.259M | 0.2% | $75.66 | $87.92 | -13.9% | OTHER | 922908553 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,727 | $1.257M | 0.2% | $265.99 * | $37.73 | +76.3% | OTHER | 464287614 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,265 | $1.237M | 0.2% | $234.91 | $167.15 | +40.5% | OTHER | 464287622 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 11,845 | $1.229M | 0.2% | $103.72 | $120.74 | -14.1% | OTHER | 464287176 |
| EA | ELECTRONIC ARTS INC | 10,126 | $1.219M | 0.2% | $120.40 | $99.14 | +20.1% | COMMON STOCK | 285512109 |
| MCK | MCKESSON HBOC INC | 2,778 | $1.208M | 0.2% | $434.85 | $137.00 | +214.2% | COMMON STOCK | 58155Q103 |
| LNT | ALLIANT ENERGY CORP | 24,490 | $1.187M | 0.2% | $48.45 * | $33.73 | +32.9% | COMMON STOCK | 018802108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 13,418 | $1.173M | 0.2% | $87.40 | $82.54 | +5.9% | OTHER | 921932828 |
| DOW | DOW INC | 22,658 | $1.168M | 0.2% | $51.56 * | $37.46 | +19.7% | COMMON STOCK | 260557103 |
| DRI | DARDEN RESTAURANTS | 8,089 | $1.159M | 0.2% | $143.22 * | $39.63 | +235.5% | COMMON STOCK | 237194105 |
| DVN | DEVON ENERGY CORPORATION NEW | 24,173 | $1.153M | 0.2% | $47.70 * | $55.26 | -20.3% | COMMON STOCK | 25179M103 |
| — | TARGET CORP | 10,375 | $1.147M | 0.2% | $110.57 | $110.57 | — | COMMON STOCK | 87612E110 |
| DD | DUPONT DE NEMOURS INC | 15,256 | $1.138M | 0.2% | $74.59 * | $27.08 | +10.1% | COMMON STOCK | 26614N102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17,660 | $1.07M | 0.2% | $60.60 * | $35.43 | +63.1% | COMMON STOCK | 026874784 |
| PGR | PROGRESSIVE CORP OHIO COM | 7,678 | $1.07M | 0.2% | $139.30 * | $45.06 | +182.8% | COMMON STOCK | 743315103 |
| AVY | AVERY DENNISON CORP | 5,830 | $1.065M | 0.2% | $182.67 * | $33.15 | +428.8% | COMMON STOCK | 053611109 |
| TSLA | TESLA INC | 4,211 | $1.054M | 0.2% | $250.22 | $251.94 | -0.7% | COMMON STOCK | 88160R101 |
| WTRG | ESSENTIAL UTILITIES INC | 29,395 | $1.009M | 0.1% | $34.33 | $47.11 | -27.1% | COMMON STOCK | 29670G102 |
| CRM | SALESFORCE INC | 4,964 | $1.007M | 0.1% | $202.78 | $202.91 | -1.3% | COMMON STOCK | 79466L302 |
| WMT | WALMART INC | 6,144 | $983K | 0.1% | $159.93 * | $41.88 | +24.1% | COMMON STOCK | 931142103 |
| MU | MICRON TECHNOLOGY INC COM | 14,200 | $966K | 0.1% | $68.03 | $46.59 | +44.5% | COMMON STOCK | 595112103 |
| HUBB | HUBBELL INC | 3,080 | $965K | 0.1% | $313.41 * | $119.30 | +155.0% | COMMON STOCK | 443510607 |
| AON | AON PLC | 2,810 | $911K | 0.1% | $324.22 | $278.03 | +14.7% | OTHER | G0403H108 |
| — | BLACKROCK INC CLASS A | 1,386 | $896K | 0.1% | $646.49 | $334.02 | — | COMMON STOCK | 09247X101 |
| BF/B | BROWN FORMAN CL B | 15,458 | $892K | 0.1% | $57.69 * | $49.78 | +10.0% | COMMON STOCK | 115637209 |
| HRL | HORMEL FOODS CORP | 23,435 | $891K | 0.1% | $38.03 * | $24.13 | +44.7% | COMMON STOCK | 440452100 |
| — | INVESCO QQQ TRUST SERIES 1 | 2,434 | $872K | 0.1% | $358.27 | $358.27 | — | OTHER | 04609E107 |
| MDT | MEDTRONIC PLC | 11,090 | $869K | 0.1% | $78.36 * | $74.22 | -1.1% | OTHER | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,897 | $865K | 0.1% | $58.04 * | $42.29 | +21.8% | COMMON STOCK | 110122108 |
| CVS | CVS HEALTH CORP | 12,380 | $864K | 0.1% | $69.82 * | $49.98 | +27.5% | COMMON STOCK | 126650100 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES E | 24,366 | $846K | 0.1% | $34.73 | $31.50 | +10.2% | OTHER | 78468R796 |
| VB | VANGUARD SMALL-CAP ETF | 4,467 | $845K | 0.1% | $189.07 | $188.97 | +0.1% | OTHER | 922908751 |
| SO | SOUTHERN CO | 12,600 | $815K | 0.1% | $64.72 * | $51.92 | +15.2% | COMMON STOCK | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 7,695 | $807K | 0.1% | $104.87 * | $50.83 | +85.3% | COMMON STOCK | 74144T108 |
| INTC | INTEL CORP | 22,637 | $805K | 0.1% | $35.55 | $22.73 | +53.8% | COMMON STOCK | 458140100 |
| HSIC | SCHEIN HENRY INC | 10,720 | $796K | 0.1% | $74.25 | $58.68 | +26.5% | COMMON STOCK | 806407102 |
| DWX | SPDR S&P INTER DVD ETF | 24,185 | $796K | 0.1% | $32.90 | $38.45 | -14.4% | OTHER | 78463X772 |
| ZTS | ZOETIS INC | 4,547 | $791K | 0.1% | $173.98 * | $104.26 | +62.7% | COMMON STOCK | 98978V103 |
| — | HESS CORPORATION | 5,147 | $787K | 0.1% | $153.00 | $153.00 | — | COMMON STOCK | 42809H107 |
| GS | GOLDMAN SACHS GROUP INC | 2,415 | $781K | 0.1% | $323.57 * | $253.20 | +21.3% | COMMON STOCK | 38141G104 |
| PFF | ISHARES PREFERRED & INCOME SEC | 25,630 | $773K | 0.1% | $30.15 | $37.87 | -20.4% | OTHER | 464288687 |
| ARES | ARES MANAGEMENT CORP CL A | 7,264 | $747K | 0.1% | $102.87 * | $94.74 | +2.3% | COMMON STOCK | 03990B101 |
| BA | BOEING CO | 3,866 | $741K | 0.1% | $191.68 | $171.61 | +11.7% | COMMON STOCK | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,202 | $741K | 0.1% | $102.82 | $78.11 | +31.6% | COMMON STOCK | 007903107 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 15,229 | $733K | 0.1% | $48.10 | $51.27 | -6.2% | OTHER | 922907746 |
| AVGO | BROADCOM INC | 874 | $726K | 0.1% | $830.58 * | $55.00 | +47.0% | COMMON STOCK | 11135F101 |
| MTD | METTLER-TOLEDO INTL INC COM | 645 | $715K | 0.1% | $1108.07 | $611.48 | +81.2% | COMMON STOCK | 592688105 |
| COP | CONOCOPHILLIPS | 5,962 | $714K | 0.1% | $119.80 * | $54.24 | +106.6% | COMMON STOCK | 20825C104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,064 | $708K | 0.1% | $174.12 * | $188.19 | -11.6% | COMMON STOCK | 502431109 |
| XEL | XCEL ENERGY INC | 11,365 | $650K | 0.1% | $57.22 * | $29.71 | +78.1% | COMMON STOCK | 98389B100 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $640K | 0.1% | $28.22 * | $22.06 | +14.1% | COMMON STOCK | 133034108 |
| SNY | SANOFI SPONS ADR | 11,770 | $631K | 0.1% | $53.64 | $53.32 | +0.6% | COMMON STOCK | 80105N105 |
| OKE | ONEOK INC NEW | 9,682 | $614K | 0.1% | $63.43 * | $41.05 | +37.8% | COMMON STOCK | 682680103 |
| AWK | AMERICAN WATER WORKS CO INC | 4,870 | $603K | 0.1% | $123.83 * | $50.93 | +130.7% | COMMON STOCK | 030420103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 18,068 | $599K | 0.1% | $33.17 | $19.91 | +66.6% | OTHER | 81369Y605 |
| EQIX | EQUINIX INC REIT | 821 | $596K | 0.1% | $726.26 * | $478.25 | +44.7% | OTHER | 29444U700 |
| AZN | ASTRAZENECA PLC SPONS ADR | 8,760 | $593K | 0.1% | $67.72 | $45.31 | — | COMMON STOCK | 046353108 |
| GPN | GLOBAL PMTS INC | 5,120 | $591K | 0.1% | $115.39 * | $58.77 | +91.9% | COMMON STOCK | 37940X102 |
| — | AMCOR PLC | 62,842 | $576K | 0.1% | $9.16 * | $8.56 | +2.0% | OTHER | G0250X107 |
| UPS | UNITED PARCEL SERVICE INC | 3,676 | $573K | 0.1% | $155.87 * | $71.38 | +92.7% | COMMON STOCK | 911312106 |
| CME | CME GROUP INC. | 2,800 | $561K | 0.1% | $200.22 * | $163.15 | +11.7% | COMMON STOCK | 12572Q105 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 11,684 | $553K | 0.1% | $47.32 | $43.29 | +9.3% | OTHER | 47804J206 |
| MFC | MANULIFE FINANCIAL | 29,930 | $547K | 0.1% | $18.28 | $15.91 | +14.9% | OTHER | 56501R106 |
| CMI | CUMMINS INC | 2,374 | $542K | 0.1% | $228.46 * | $96.15 | +125.9% | COMMON STOCK | 231021106 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $537K | 0.1% | $66.45 * | $38.59 | +63.0% | COMMON STOCK | 929089100 |
| ALV | AUTOLIV INC | 5,544 | $535K | 0.1% | $96.48 * | $53.00 | +72.7% | COMMON STOCK | 052800109 |
| FDX | FEDEX CORP | 1,925 | $510K | 0.1% | $264.92 * | $215.48 | +17.1% | COMMON STOCK | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 2,507 | $509K | 0.1% | $202.91 * | $93.73 | +112.1% | OTHER | G8994E103 |
| UGI | UGI CORP NEW | 22,086 | $508K | 0.1% | $23.00 | $31.13 | -26.1% | COMMON STOCK | 902681105 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 12,195 | $500K | 0.1% | $41.03 | $45.54 | -9.9% | OTHER | 46434V407 |
| RPM | RPM INTERNATIONAL INC | 5,259 | $499K | 0.1% | $94.81 | $39.73 | +138.6% | COMMON STOCK | 749685103 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 6,577 | $494K | 0.1% | $75.15 | $77.42 | -2.9% | OTHER | 92206C409 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 21,970 | $491K | 0.1% | $22.37 | $25.45 | -12.1% | OTHER | 46138G870 |
| RMD | RESMED INC | 3,281 | $485K | 0.1% | $147.87 * | $77.45 | +86.9% | COMMON STOCK | 761152107 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 12,722 | $483K | 0.1% | $37.95 | $44.15 | -14.0% | OTHER | 464287234 |
| VZ | VERIZON COMMUNICATIONS | 14,891 | $483K | 0.1% | $32.41 * | $33.22 | -16.2% | COMMON STOCK | 92343V104 |
| WAT | WATERS CORP | 1,739 | $477K | 0.1% | $274.21 | $107.06 | +156.1% | COMMON STOCK | 941848103 |
| RIO | RIO TINTO PLC SPNSD ADR | 7,330 | $466K | 0.1% | $63.64 | $55.52 | +14.6% | COMMON STOCK | 767204100 |
| VV | VANGUARD LARGE-CAP ETF | 2,375 | $465K | 0.1% | $195.69 | $178.73 | +9.5% | OTHER | 922908637 |
| SWK | STANLEY BLACK & DECKER INC | 5,535 | $463K | 0.1% | $83.58 * | $59.13 | +29.2% | COMMON STOCK | 854502101 |
| IEMG | ISHARES CORE MSCI EMERGING | 9,695 | $461K | 0.1% | $47.59 | $49.06 | -3.0% | OTHER | 46434G103 |
| GLW | CORNING INC | 15,000 | $457K | 0.1% | $30.47 * | $16.59 | +73.4% | COMMON STOCK | 219350105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,100 | $454K | 0.1% | $74.41 | $77.51 | -5.4% | OTHER | 13646K108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,011 | $445K | 0.1% | $440.19 * | $420.44 | +0.8% | COMMON STOCK | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,031 | $443K | 0.1% | $110.02 * | $97.08 | +10.3% | COMMON STOCK | 45866F104 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,775 | $442K | 0.1% | $92.58 * | $57.02 | +47.3% | COMMON STOCK | 718172109 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,300 | $429K | 0.1% | $329.68 * | $200.84 | +59.2% | COMMON STOCK | 03076C106 |
| DVA | DAVITA INC | 4,380 | $414K | 0.1% | $94.53 | $61.26 | +54.3% | COMMON STOCK | 23918K108 |
| SYK | STRYKER CORP COM | 1,470 | $402K | 0.1% | $273.27 * | $244.10 | +9.6% | COMMON STOCK | 863667101 |
| AMAT | APPLIED MATERIALS | 2,837 | $393K | 0.1% | $138.45 | $96.35 | +40.9% | COMMON STOCK | 038222105 |
| — | INTERPUBLIC GROUP OF COMPANIES | 13,500 | $387K | 0.1% | $28.66 * | $33.95 | -22.9% | COMMON STOCK | 460690100 |
| EQT | EQT CORPORATION | 9,400 | $381K | 0.1% | $40.58 * | $34.01 | +15.4% | COMMON STOCK | 26884L109 |
| FCX | FREEPORT-MCMORAN INC | 9,780 | $365K | 0.1% | $37.29 * | $36.76 | -1.7% | COMMON STOCK | 35671D857 |
| IBM | IBM CORPORATION | 2,563 | $360K | 0.1% | $140.30 * | $109.86 | +18.8% | COMMON STOCK | 459200101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,175 | $359K | 0.1% | $305.32 | $318.43 | -4.1% | COMMON STOCK | 016255101 |
| AMT | AMERICAN TOWER CORP REIT | 2,089 | $344K | 0.1% | $164.45 * | $172.01 | -12.2% | OTHER | 03027X100 |
| BP | BP PLC SPONS ADR | 8,625 | $334K | 0.0% | $38.72 | $24.08 | +60.8% | COMMON STOCK | 055622104 |
| GILD | GILEAD SCIENCES INC | 4,330 | $324K | 0.0% | $74.94 * | $72.58 | -4.4% | COMMON STOCK | 375558103 |
| WAB | WABTEC CORP | 3,000 | $319K | 0.0% | $106.27 | $66.42 | +58.2% | COMMON STOCK | 929740108 |
| IRM | IRON MOUNTAIN INC REIT | 5,311 | $316K | 0.0% | $59.45 * | $44.71 | +23.6% | OTHER | 46284V101 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,560 | $315K | 0.0% | $122.91 * | $88.80 | +27.0% | COMMON STOCK | 832696405 |
| PSX | PHILLIPS 66 | 2,585 | $311K | 0.0% | $120.15 * | $45.32 | +145.2% | COMMON STOCK | 718546104 |
| SON | SONOCO PRODUCTS CO | 5,625 | $306K | 0.0% | $54.35 * | $25.09 | +96.8% | COMMON STOCK | 835495102 |
| APH | AMPHENOL CORP | 3,620 | $304K | 0.0% | $83.99 * | $26.84 | +53.6% | COMMON STOCK | 032095101 |
| VDE | VANGUARD ENERGY ETF | 2,360 | $299K | 0.0% | $126.74 | $112.59 | +12.6% | OTHER | 92204A306 |
| INTU | INTUIT | 581 | $297K | 0.0% | $510.94 | $201.57 | +149.9% | COMMON STOCK | 461202103 |
| MO | ALTRIA GROUP INC | 7,025 | $295K | 0.0% | $42.05 * | $29.65 | +19.1% | COMMON STOCK | 02209S103 |
| DIS | WALT DISNEY COMPANY | 3,532 | $286K | 0.0% | $81.05 * | $99.90 | -20.7% | COMMON STOCK | 254687106 |
| HUBS | HUBSPOT INC | 575 | $283K | 0.0% | $492.50 | $468.65 | +5.1% | COMMON STOCK | 443573100 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,300 | $283K | 0.0% | $85.74 * | $65.55 | +23.9% | COMMON STOCK | 125269100 |
| MIDD | MIDDLEBY CORP | 2,210 | $283K | 0.0% | $128.00 | $91.42 | +40.0% | COMMON STOCK | 596278101 |
| SDG | ISHRS TR SHRS MSCI GL SUT DEV | 3,790 | $282K | 0.0% | $74.52 | $76.85 | -3.0% | OTHER | 46435G532 |
| ED | CONSOLIDATED EDISON INC | 3,300 | $282K | 0.0% | $85.53 * | $41.83 | +89.2% | COMMON STOCK | 209115104 |
| WFC | WELLS FARGO & CO | 6,775 | $277K | 0.0% | $40.86 * | $36.70 | +5.2% | COMMON STOCK | 949746101 |
| CE | CELANESE CORP COMMON | 2,185 | $274K | 0.0% | $125.52 * | $88.95 | +37.2% | COMMON STOCK | 150870103 |
| UNM | UNUM GROUP | 5,570 | $274K | 0.0% | $49.19 | $36.57 | +34.5% | COMMON STOCK | 91529Y106 |
| EXC | EXELON CORP | 7,218 | $273K | 0.0% | $37.79 * | $29.21 | +18.7% | COMMON STOCK | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 1,330 | $262K | 0.0% | $196.93 * | $150.93 | +24.0% | COMMON STOCK | 655844108 |
| CLX | CLOROX COMPANY | 1,959 | $257K | 0.0% | $131.06 * | $75.66 | +60.0% | COMMON STOCK | 189054109 |
| HSY | THE HERSHEY COMPANY | 1,250 | $250K | 0.0% | $200.08 * | $108.95 | +71.7% | COMMON STOCK | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 855 | $250K | 0.0% | $292.29 | $302.56 | -3.4% | COMMON STOCK | 46120E602 |
| WRB | WR BERKLEY CORP | 3,748 | $238K | 0.0% | $63.49 * | $21.87 | +82.4% | COMMON STOCK | 084423102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,450 | $231K | 0.0% | $27.37 | $39.69 | — | COMMON STOCK | 293792107 |
| KO | COCA COLA CO | 4,055 | $227K | 0.0% | $55.98 * | $42.28 | +23.8% | COMMON STOCK | 191216100 |
| KAI | KADANT INC | 1,000 | $226K | 0.0% | $225.55 | $200.23 | +11.4% | COMMON STOCK | 48282T104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,430 | $221K | 0.0% | $29.70 | $59.70 | -50.3% | COMMON STOCK | 65341B106 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 3,480 | $215K | 0.0% | $61.89 | $57.38 | +7.9% | OTHER | 921946794 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,200 | $213K | 0.0% | $177.10 | $190.74 | -7.2% | COMMON STOCK | 02043Q107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO E | 3,938 | $211K | 0.0% | $53.56 | $54.61 | -1.9% | OTHER | 46641Q332 |
| TXN | TEXAS INSTRUMENTS COM | 1,306 | $208K | 0.0% | $159.01 * | $117.76 | +26.0% | COMMON STOCK | 882508104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 2,738 | $206K | 0.0% | $75.17 | $79.79 | -5.8% | OTHER | 921937827 |
| — | CENCORA, INC. | 1,118 | $201K | 0.0% | $179.97 | $160.11 | — | COMMON STOCK | 03073E108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 3,245 | $201K | 0.0% | $61.90 * | $53.95 | +0.1% | COMMON STOCK | 19239V302 |
| CHD | CHURCH & DWIGHT INC | 2,190 | $201K | 0.0% | $91.63 * | $37.24 | +139.6% | COMMON STOCK | 171340102 |
| — | ROYCE VALUE TR INC | 13,474 | $173K | 0.0% | $12.87 | $16.33 | — | OTHER | 780910105 |
| — | HARBORONE BANCORP INC | 10,897 | $104K | 0.0% | $9.52 | $10.12 | — | COMMON STOCK | 41165Y100 |
| — | CYANOTECH CORP | 82,400 | $65,920 | 0.0% | $0.80 | $6.41 | — | COMMON STOCK | 232437301 |
| — | NUVEEN PREFERRED & INCOME SECS | 10,258 | $63,292 | 0.0% | $6.17 | $8.77 | — | OTHER | 67072C105 |
| — | TARGET CORP | 72 | $7,961 | 0.0% | $110.57 | $110.57 | — | COMMON STOCK | 87612E111 |