Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 104,950 | $39.47M | 5.2% | $376.04 | $143.68 | +157.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 182,551 | $35.15M | 4.7% | $192.53 | $120.75 | +58.0% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 59,687 | $29.56M | 3.9% | $495.22 * | $20.37 | +142.9% | COMMON STOCK | 67066G104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 146,129 | $26.3M | 3.5% | $179.97 | $154.40 | +16.6% | OTHER | 922908611 |
| IVV | ISHARES CORE S&P 500 ETF | 53,414 | $25.51M | 3.4% | $477.63 | $433.75 | +10.1% | OTHER | 464287200 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 299,996 | $23.32M | 3.1% | $77.73 | $65.11 | +19.4% | OTHER | 464287499 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 80,371 | $22.27M | 3.0% | $277.15 * | $46.28 | +19.8% | OTHER | 464287507 |
| GOOGL | ALPHABET INC CL A | 150,222 | $20.98M | 2.8% | $139.69 | $109.72 | +26.4% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC | 121,395 | $18.44M | 2.5% | $151.94 | $123.18 | +23.3% | COMMON STOCK | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 61,254 | $14.53M | 1.9% | $237.22 | $134.64 | +76.2% | OTHER | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 67,584 | $13.56M | 1.8% | $200.71 | $158.75 | +26.4% | OTHER | 464287655 |
| LLY | ELI LILLY & CO | 19,754 | $11.52M | 1.5% | $582.92 | $268.90 | +113.8% | COMMON STOCK | 532457108 |
| SPY | SPDR S&P 500 ETF TRUST | 23,228 | $11.04M | 1.5% | $475.31 | $386.43 | +23.0% | OTHER | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 152,653 | $10.74M | 1.4% | $70.35 | $67.46 | +4.3% | OTHER | 46432F842 |
| META | META PLATFORMS INC CL A | 27,948 | $9.892M | 1.3% | $353.96 | $234.61 | +49.8% | COMMON STOCK | 30303M102 |
| EWJ | ISHARES MSCI JAPAN ETF | 148,043 | $9.495M | 1.3% | $64.14 | $60.82 | +5.5% | OTHER | 46434G822 |
| V | VISA INC CL A | 33,910 | $8.828M | 1.2% | $260.35 | $150.08 | +70.9% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 24,100 | $8.596M | 1.1% | $356.66 | $225.09 | +58.4% | COMMON STOCK | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 113,135 | $8.525M | 1.1% | $75.35 | $70.27 | +7.2% | OTHER | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 15,607 | $8.217M | 1.1% | $526.47 * | $277.48 | +82.3% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC | 48,491 | $7.515M | 1.0% | $154.97 * | $82.05 | +76.1% | COMMON STOCK | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,860 | $7.357M | 1.0% | $530.79 | $162.55 | +224.5% | COMMON STOCK | 883556102 |
| MA | MASTERCARD INC-A | 16,088 | $6.862M | 0.9% | $426.51 | $180.90 | +133.1% | COMMON STOCK | 57636Q104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 140,023 | $6.707M | 0.9% | $47.90 | $43.51 | +10.1% | OTHER | 921943858 |
| — | INVESCO QQQ TRUST SERIES 1 | 15,579 | $6.38M | 0.8% | $409.52 | $401.51 | — | OTHER | 04609E107 |
| PANW | PALO ALTO NETWORKS INC | 20,745 | $6.117M | 0.8% | $294.88 * | $97.50 | +51.2% | COMMON STOCK | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,084 | $6.077M | 0.8% | $232.97 * | $47.92 | +365.4% | COMMON STOCK | 053015103 |
| COST | COSTCO WHOLESALE CORP NEW | 8,659 | $5.716M | 0.8% | $660.08 | $261.29 | +149.9% | COMMON STOCK | 22160K105 |
| ACN | ACCENTURE PLC CL A | 16,186 | $5.68M | 0.8% | $350.91 * | $79.74 | +327.0% | OTHER | G1151C101 |
| AMGN | AMGEN INC | 19,326 | $5.566M | 0.7% | $288.02 * | $135.42 | +99.9% | COMMON STOCK | 031162100 |
| VOO | VANGUARD S&P 500 ETF | 12,742 | $5.566M | 0.7% | $436.80 | $320.48 | +36.3% | OTHER | 922908363 |
| NFLX | NETFLIX INC | 11,153 | $5.43M | 0.7% | $486.88 * | $36.02 | +35.2% | COMMON STOCK | 64110L106 |
| ADBE | ADOBE INC | 8,633 | $5.15M | 0.7% | $596.60 | $173.71 | +243.5% | COMMON STOCK | 00724F101 |
| AFL | AFLAC INC | 59,783 | $4.932M | 0.7% | $82.50 * | $29.73 | +165.8% | COMMON STOCK | 001055102 |
| CSCO | CISCO SYSTEMS INC | 97,468 | $4.924M | 0.7% | $50.52 * | $24.65 | +92.5% | COMMON STOCK | 17275R102 |
| CB | CHUBB LTD | 21,632 | $4.889M | 0.7% | $226.00 | $100.48 | +120.5% | OTHER | H1467J104 |
| ORCL | ORACLE CORPORATION COM | 45,800 | $4.829M | 0.6% | $105.43 * | $32.66 | +215.8% | COMMON STOCK | 68389X105 |
| CVX | CHEVRON CORPORATION | 31,477 | $4.695M | 0.6% | $149.16 * | $131.50 | +3.9% | COMMON STOCK | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 20,767 | $4.355M | 0.6% | $209.71 * | $134.18 | +41.1% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE CO | 29,324 | $4.297M | 0.6% | $146.54 * | $60.75 | +129.3% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP COM | 14,192 | $4.208M | 0.6% | $296.51 * | $137.35 | +106.0% | COMMON STOCK | 580135101 |
| AXP | AMERICAN EXPRESS CO | 22,166 | $4.153M | 0.6% | $187.34 * | $122.31 | +49.4% | COMMON STOCK | 025816109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 73,850 | $4.146M | 0.6% | $56.14 | $50.48 | +11.2% | OTHER | 922042775 |
| MRK | MERCK & CO INC | 37,389 | $4.076M | 0.5% | $109.02 * | $45.35 | +125.5% | COMMON STOCK | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 25,307 | $3.967M | 0.5% | $156.74 * | $79.29 | +85.9% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 23,139 | $3.93M | 0.5% | $169.84 * | $70.62 | +124.1% | COMMON STOCK | 713448108 |
| BDX | BECTON DICKINSON & CO | 16,080 | $3.921M | 0.5% | $243.83 * | $113.46 | +106.8% | COMMON STOCK | 075887109 |
| JPM | JP MORGAN CHASE & CO | 23,027 | $3.917M | 0.5% | $170.10 * | $87.24 | +86.5% | COMMON STOCK | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 8,137 | $3.837M | 0.5% | $471.56 * | $146.48 | +211.6% | COMMON STOCK | 036752103 |
| WM | WASTE MGMT INC DEL | 20,946 | $3.751M | 0.5% | $179.10 * | $48.38 | +259.6% | COMMON STOCK | 94106L109 |
| ITW | ILLINOIS TOOL WORKS | 14,141 | $3.704M | 0.5% | $261.94 * | $60.21 | +314.8% | COMMON STOCK | 452308109 |
| TJX | TJX COMPANIES | 39,034 | $3.662M | 0.5% | $93.81 * | $43.24 | +111.4% | COMMON STOCK | 872540109 |
| LEN | LENNAR CORP-CL A | 24,515 | $3.654M | 0.5% | $149.04 * | $113.97 | +22.9% | COMMON STOCK | 526057104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 35,926 | $3.566M | 0.5% | $99.25 | $95.97 | +3.4% | OTHER | 464287226 |
| QCOM | QUALCOMM INC COM | 24,190 | $3.499M | 0.5% | $144.63 * | $58.64 | +136.6% | COMMON STOCK | 747525103 |
| PAYX | PAYCHEX INC | 28,228 | $3.362M | 0.4% | $119.11 * | $31.33 | +257.7% | COMMON STOCK | 704326107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 78,215 | $3.215M | 0.4% | $41.10 | $42.67 | -3.7% | OTHER | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 7,029 | $3.186M | 0.4% | $453.24 * | $405.91 | +5.7% | COMMON STOCK | 539830109 |
| MSI | MOTOROLA SOLUTIONS, INC | 10,170 | $3.184M | 0.4% | $313.09 * | $111.36 | +175.3% | COMMON STOCK | 620076307 |
| SYY | SYSCO CORP | 43,460 | $3.178M | 0.4% | $73.13 * | $25.50 | +169.7% | COMMON STOCK | 871829107 |
| BX | BLACKSTONE INC | 24,179 | $3.166M | 0.4% | $130.92 * | $98.18 | +26.1% | COMMON STOCK | 09260D107 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 61,629 | $3.146M | 0.4% | $51.05 | $49.59 | +2.9% | OTHER | 922907746 |
| SLB | SCHLUMBERGER LTD | 59,617 | $3.102M | 0.4% | $52.04 * | $45.59 | +7.9% | OTHER | 806857108 |
| CMCSA | COMCAST CORP-CL A | 68,590 | $3.008M | 0.4% | $43.85 * | $25.88 | +58.5% | COMMON STOCK | 20030N101 |
| SCHW | CHARLES SCHWAB CORP | 42,520 | $2.925M | 0.4% | $68.80 * | $54.73 | +22.4% | COMMON STOCK | 808513105 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 30,815 | $2.868M | 0.4% | $93.08 | $93.31 | -0.2% | OTHER | 72201R783 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 108,412 | $2.862M | 0.4% | $26.40 | $25.17 | +4.9% | OTHER | 46435G474 |
| SNOW | SNOWFLAKE INC CL A | 13,858 | $2.758M | 0.4% | $199.00 | $162.69 | +22.3% | COMMON STOCK | 833445109 |
| YUM | YUM! BRANDS INC | 20,955 | $2.738M | 0.4% | $130.66 * | $45.58 | +175.7% | COMMON STOCK | 988498101 |
| HD | HOME DEPOT INC COM | 7,456 | $2.584M | 0.3% | $346.55 * | $207.52 | +59.0% | COMMON STOCK | 437076102 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 11,779 | $2.507M | 0.3% | $212.83 | $198.16 | +7.4% | OTHER | 92206C599 |
| — | RTX CORPORATION | 29,777 | $2.505M | 0.3% | $84.14 | $97.93 | — | COMMON STOCK | 75513E105 |
| COWZ | PACER US CASH COWS 100 ETF | 48,148 | $2.503M | 0.3% | $51.99 | $47.77 | +8.8% | OTHER | 69374H881 |
| MS | MORGAN STANLEY | 26,748 | $2.494M | 0.3% | $93.25 * | $73.52 | +19.0% | COMMON STOCK | 617446448 |
| UNP | UNION PAC CORP COM | 10,048 | $2.468M | 0.3% | $245.62 * | $82.89 | +183.1% | COMMON STOCK | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,836 | $2.454M | 0.3% | $507.38 | $286.37 | +77.2% | OTHER | 78467Y107 |
| ARES | ARES MANAGEMENT CORP CL A | 20,581 | $2.447M | 0.3% | $118.92 * | $99.73 | +13.1% | COMMON STOCK | 03990B101 |
| SRE | SEMPRA | 32,130 | $2.401M | 0.3% | $74.73 * | $50.21 | +39.7% | COMMON STOCK | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 17,150 | $2.384M | 0.3% | $139.03 | $65.42 | +109.7% | COMMON STOCK | 00846U101 |
| STZ | CONSTELLATION BRANDS INC | 9,643 | $2.331M | 0.3% | $241.75 * | $116.16 | +99.8% | COMMON STOCK | 21036P108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 14,050 | $2.31M | 0.3% | $164.42 | $105.59 | +55.7% | OTHER | 922908652 |
| NKE | NIKE INC CLASS B | 20,989 | $2.279M | 0.3% | $108.57 * | $47.93 | +117.6% | COMMON STOCK | 654106103 |
| XOM | EXXON MOBIL CORP | 22,774 | $2.277M | 0.3% | $99.98 * | $87.88 | +6.1% | COMMON STOCK | 30231G102 |
| ADI | ANALOG DEVICES INC | 11,460 | $2.275M | 0.3% | $198.56 * | $44.42 | +332.5% | COMMON STOCK | 032654105 |
| BAC | BANK OF AMERICA CORP | 67,339 | $2.267M | 0.3% | $33.67 * | $27.45 | +16.9% | COMMON STOCK | 060505104 |
| DE | DEERE & CO. | 5,591 | $2.236M | 0.3% | $399.87 * | $137.72 | +182.2% | COMMON STOCK | 244199105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 14,078 | $2.222M | 0.3% | $157.80 | $145.27 | +8.6% | OTHER | 46137V357 |
| EMR | EMERSON ELECTRIC | 22,791 | $2.218M | 0.3% | $97.33 * | $41.90 | +124.2% | COMMON STOCK | 291011104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 20,390 | $2.207M | 0.3% | $108.25 | $95.53 | +13.3% | OTHER | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 18,092 | $2.198M | 0.3% | $121.51 * | $69.50 | +62.0% | COMMON STOCK | 494368103 |
| DHR | DANAHER CORP | 9,446 | $2.185M | 0.3% | $231.34 | $116.16 | +97.1% | COMMON STOCK | 235851102 |
| OXY | OCCIDENTAL PETE CORP | 36,555 | $2.183M | 0.3% | $59.71 * | $62.53 | -8.0% | COMMON STOCK | 674599105 |
| LOW | LOWES COS INC | 9,780 | $2.177M | 0.3% | $222.55 * | $63.48 | +237.3% | COMMON STOCK | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $2.171M | 0.3% | $542625.00 | $165023.42 | +228.8% | COMMON STOCK | 084670108 |
| NEE | NEXTERA ENERGY INC | 34,310 | $2.084M | 0.3% | $60.74 * | $55.99 | +2.2% | COMMON STOCK | 65339F101 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 16,245 | $2.055M | 0.3% | $126.47 | $84.48 | +49.7% | OTHER | 921935706 |
| CL | COLGATE-PALMOLIVE | 25,384 | $2.023M | 0.3% | $79.71 * | $46.81 | +62.7% | COMMON STOCK | 194162103 |
| SBUX | STARBUCKS CORP | 20,095 | $1.929M | 0.3% | $96.01 * | $68.48 | +33.1% | COMMON STOCK | 855244109 |
| ABT | ABBOTT LABS INC | 17,505 | $1.927M | 0.3% | $110.07 * | $43.12 | +145.6% | COMMON STOCK | 002824100 |
| LIN | LINDE PLC | 4,612 | $1.894M | 0.3% | $410.71 * | $322.30 | +24.2% | OTHER | G54950103 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 19,830 | $1.863M | 0.2% | $93.97 | $75.34 | +24.7% | OTHER | 921932885 |
| CAT | CATERPILLAR INC DEL | 6,210 | $1.836M | 0.2% | $295.67 * | $66.24 | +332.8% | COMMON STOCK | 149123101 |
| CSX | CSX CORPORATION | 52,921 | $1.835M | 0.2% | $34.67 * | $24.22 | +39.0% | COMMON STOCK | 126408103 |
| VLO | VALERO ENERGY CORPORATION | 13,590 | $1.767M | 0.2% | $130.00 * | $88.79 | +37.9% | COMMON STOCK | 91913Y100 |
| GIS | GENERAL MILLS | 27,000 | $1.759M | 0.2% | $65.14 * | $35.63 | +68.7% | COMMON STOCK | 370334104 |
| PFE | PFIZER INC | 60,932 | $1.754M | 0.2% | $28.79 * | $21.69 | +16.7% | COMMON STOCK | 717081103 |
| SDY | SPDR S&P DIVIDEND ETF | 13,520 | $1.69M | 0.2% | $124.97 | $99.69 | +25.4% | OTHER | 78464A763 |
| J | JACOBS SOLUTIONS INC | 12,670 | $1.645M | 0.2% | $129.80 * | $100.68 | +4.8% | COMMON STOCK | 46982L108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 16,076 | $1.595M | 0.2% | $99.19 | $83.64 | +18.6% | OTHER | 921932828 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,015 | $1.577M | 0.2% | $262.26 | $176.84 | +48.3% | OTHER | 464287622 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,445 | $1.564M | 0.2% | $80.41 | $57.08 | +40.9% | COMMON STOCK | 98311A105 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,481 | $1.563M | 0.2% | $100.97 | $69.71 | +44.8% | COMMON STOCK | 66987V109 |
| INDA | ISHARES MSCI INDIA ETF | 31,921 | $1.558M | 0.2% | $48.81 | $44.23 | +10.4% | OTHER | 46429B598 |
| DGX | QUEST DIAGNOSTICS INC | 11,290 | $1.557M | 0.2% | $137.88 * | $70.43 | +88.1% | COMMON STOCK | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 5,859 | $1.521M | 0.2% | $259.67 * | $68.37 | +264.8% | COMMON STOCK | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 11,564 | $1.485M | 0.2% | $128.43 * | $105.77 | +18.6% | COMMON STOCK | 45866F104 |
| MPC | MARATHON PETROLEUM CORPORATION | 9,925 | $1.472M | 0.2% | $148.36 * | $70.79 | +100.9% | COMMON STOCK | 56585A102 |
| CRM | SALESFORCE INC | 5,582 | $1.469M | 0.2% | $263.14 | $205.20 | +26.7% | COMMON STOCK | 79466L302 |
| TD | TORONTO DOMINION BK ONT | 22,084 | $1.427M | 0.2% | $64.62 | $46.90 | +37.8% | OTHER | 891160509 |
| GOOG | ALPHABET INC CL C | 10,075 | $1.42M | 0.2% | $140.93 | $108.41 | +29.0% | COMMON STOCK | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 5,138 | $1.407M | 0.2% | $273.80 * | $113.53 | +128.8% | COMMON STOCK | 009158106 |
| EA | ELECTRONIC ARTS INC | 10,016 | $1.37M | 0.2% | $136.81 | $99.14 | +36.6% | COMMON STOCK | 285512109 |
| DRI | DARDEN RESTAURANTS | 8,024 | $1.318M | 0.2% | $164.30 * | $39.63 | +288.5% | COMMON STOCK | 237194105 |
| MCK | MCKESSON HBOC INC | 2,778 | $1.286M | 0.2% | $462.98 | $137.00 | +234.9% | COMMON STOCK | 58155Q103 |
| LNT | ALLIANT ENERGY CORP | 24,190 | $1.241M | 0.2% | $51.30 * | $33.73 | +42.0% | COMMON STOCK | 018802108 |
| PGR | PROGRESSIVE CORP OHIO COM | 7,658 | $1.22M | 0.2% | $159.28 * | $45.06 | +223.6% | COMMON STOCK | 743315103 |
| MU | MICRON TECHNOLOGY INC COM | 14,200 | $1.212M | 0.2% | $85.34 | $46.59 | +81.8% | COMMON STOCK | 595112103 |
| — | TARGET CORP | 8,485 | $1.208M | 0.2% | $142.42 | $110.57 | — | COMMON STOCK | 87612E110 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17,660 | $1.196M | 0.2% | $67.75 * | $35.43 | +83.3% | COMMON STOCK | 026874784 |
| AVY | AVERY DENNISON CORP | 5,830 | $1.179M | 0.2% | $202.16 * | $33.15 | +487.6% | COMMON STOCK | 053611109 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 26,900 | $1.176M | 0.2% | $43.71 | $39.49 | +10.7% | OTHER | 78463X749 |
| ZTS | ZOETIS INC | 5,926 | $1.17M | 0.2% | $197.37 * | $120.22 | +60.4% | COMMON STOCK | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,822 | $1.153M | 0.2% | $147.41 | $81.26 | +81.4% | COMMON STOCK | 007903107 |
| BA | BOEING CO | 4,384 | $1.143M | 0.2% | $260.66 | $176.60 | +47.6% | COMMON STOCK | 097023105 |
| INTC | INTEL CORP | 22,582 | $1.135M | 0.2% | $50.25 | $22.73 | +118.1% | COMMON STOCK | 458140100 |
| — | BLACKROCK INC CLASS A | 1,374 | $1.115M | 0.1% | $811.80 | $334.02 | — | COMMON STOCK | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 14,463 | $1.113M | 0.1% | $76.93 * | $27.08 | +14.2% | COMMON STOCK | 26614N102 |
| WTRG | ESSENTIAL UTILITIES INC | 28,323 | $1.058M | 0.1% | $37.35 | $47.11 | -20.7% | COMMON STOCK | 29670G102 |
| AVGO | BROADCOM INC | 933 | $1.041M | 0.1% | $1116.25 * | $57.35 | +90.3% | COMMON STOCK | 11135F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,278 | $1.037M | 0.1% | $165.25 | $118.91 | +39.0% | OTHER | 464287598 |
| TSLA | TESLA INC | 4,171 | $1.036M | 0.1% | $248.48 | $251.94 | -1.4% | COMMON STOCK | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 2,020 | $1.033M | 0.1% | $511.29 | $432.06 | +18.3% | COMMON STOCK | 550021109 |
| HUBB | HUBBELL INC | 3,080 | $1.013M | 0.1% | $328.93 * | $119.30 | +168.8% | COMMON STOCK | 443510607 |
| DOW | DOW INC | 18,248 | $1.001M | 0.1% | $54.84 * | $37.46 | +29.1% | COMMON STOCK | 260557103 |
| WMT | WALMART INC | 6,325 | $997K | 0.1% | $157.65 * | $42.16 | +22.0% | COMMON STOCK | 931142103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,072 | $931K | 0.1% | $303.17 * | $37.73 | +100.9% | OTHER | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 2,390 | $922K | 0.1% | $385.77 * | $253.20 | +45.8% | COMMON STOCK | 38141G104 |
| MDT | MEDTRONIC PLC | 11,050 | $910K | 0.1% | $82.38 * | $74.22 | +4.8% | OTHER | G5960L103 |
| FDX | FEDEX CORP | 3,548 | $898K | 0.1% | $252.97 * | $227.76 | +6.3% | COMMON STOCK | 31428X106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 8,600 | $886K | 0.1% | $103.07 | $92.08 | +11.9% | OTHER | 464287879 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $854K | 0.1% | $37.63 * | $22.06 | +54.5% | COMMON STOCK | 133034108 |
| VB | VANGUARD SMALL-CAP ETF | 3,967 | $846K | 0.1% | $213.33 | $188.97 | +12.9% | OTHER | 922908751 |
| SUSA | ISHARES MSCI USA ESG SELECT | 8,187 | $823K | 0.1% | $100.51 | $93.29 | +7.7% | OTHER | 464288802 |
| HSIC | SCHEIN HENRY INC | 10,720 | $812K | 0.1% | $75.71 | $58.68 | +29.0% | COMMON STOCK | 806407102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,844 | $810K | 0.1% | $210.62 * | $188.19 | +7.6% | COMMON STOCK | 502431109 |
| TROW | PRICE T ROWE GROUP INC | 7,335 | $790K | 0.1% | $107.69 * | $50.83 | +92.6% | COMMON STOCK | 74144T108 |
| COP | CONOCOPHILLIPS | 6,775 | $786K | 0.1% | $116.07 * | $60.90 | +79.2% | COMMON STOCK | 20825C104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 16,280 | $773K | 0.1% | $47.49 | $49.93 | -4.9% | OTHER | 922020805 |
| MTD | METTLER-TOLEDO INTL INC COM | 635 | $770K | 0.1% | $1212.96 | $611.48 | +98.4% | COMMON STOCK | 592688105 |
| HRL | HORMEL FOODS CORP | 23,435 | $752K | 0.1% | $32.11 * | $24.13 | +23.2% | COMMON STOCK | 440452100 |
| XEL | XCEL ENERGY INC | 11,145 | $690K | 0.1% | $61.91 * | $29.71 | +94.3% | COMMON STOCK | 98389B100 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,387 | $687K | 0.1% | $51.31 * | $42.29 | +8.7% | COMMON STOCK | 110122108 |
| OKE | ONEOK INC NEW | 9,682 | $680K | 0.1% | $70.22 * | $41.05 | +54.8% | COMMON STOCK | 682680103 |
| AON | AON PLC | 2,292 | $667K | 0.1% | $291.02 | $278.03 | +3.2% | OTHER | G0403H108 |
| EQIX | EQUINIX INC REIT | 811 | $653K | 0.1% | $805.39 * | $478.25 | +61.3% | OTHER | 29444U700 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 17,175 | $646K | 0.1% | $37.60 | $19.91 | +88.8% | OTHER | 81369Y605 |
| AWK | AMERICAN WATER WORKS CO INC | 4,870 | $643K | 0.1% | $131.99 * | $50.93 | +147.3% | COMMON STOCK | 030420103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 5,842 | $628K | 0.1% | $107.49 | $120.74 | -11.0% | OTHER | 464287176 |
| GPN | GLOBAL PMTS INC | 4,940 | $627K | 0.1% | $127.00 * | $58.77 | +111.6% | COMMON STOCK | 37940X102 |
| MFC | MANULIFE FINANCIAL | 28,320 | $626K | 0.1% | $22.10 | $15.91 | +38.9% | OTHER | 56501R106 |
| BF/B | BROWN FORMAN CL B | 10,957 | $626K | 0.1% | $57.10 * | $49.78 | +9.2% | COMMON STOCK | 115637209 |
| TT | TRANE TECHNOLOGIES PLC | 2,507 | $611K | 0.1% | $243.90 | $93.73 | +155.8% | OTHER | G8994E103 |
| VV | VANGUARD LARGE-CAP ETF | 2,750 | $600K | 0.1% | $218.15 | $182.23 | +19.7% | OTHER | 922908637 |
| — | AMCOR PLC | 61,982 | $598K | 0.1% | $9.64 * | $8.56 | -1.3% | OTHER | G0250X107 |
| CME | CME GROUP INC. | 2,800 | $590K | 0.1% | $210.60 * | $163.15 | +21.0% | COMMON STOCK | 12572Q105 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $589K | 0.1% | $72.96 * | $38.59 | +80.0% | COMMON STOCK | 929089100 |
| RPM | RPM INTERNATIONAL INC | 5,234 | $584K | 0.1% | $111.63 | $39.73 | +181.0% | COMMON STOCK | 749685103 |
| ALV | AUTOLIV INC | 5,204 | $573K | 0.1% | $110.19 * | $53.00 | +98.5% | COMMON STOCK | 052800109 |
| AZN | ASTRAZENECA PLC SPONS ADR | 8,320 | $560K | 0.1% | $67.35 | $45.31 | — | COMMON STOCK | 046353108 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 7,392 | $558K | 0.1% | $75.54 | $70.82 | +6.7% | OTHER | 46435G516 |
| SO | SOUTHERN CO | 7,734 | $542K | 0.1% | $70.12 * | $51.92 | +26.0% | COMMON STOCK | 842587107 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 17,902 | $542K | 0.1% | $30.27 | $28.16 | +7.5% | OTHER | 19762B202 |
| RIO | RIO TINTO PLC SPNSD ADR | 7,250 | $540K | 0.1% | $74.46 | $55.52 | +34.1% | COMMON STOCK | 767204100 |
| RMD | RESMED INC | 3,106 | $534K | 0.1% | $172.02 | $77.45 | +118.1% | COMMON STOCK | 761152107 |
| SWK | STANLEY BLACK & DECKER INC | 5,405 | $530K | 0.1% | $98.10 * | $59.13 | +53.0% | COMMON STOCK | 854502101 |
| CMI | CUMMINS INC | 2,209 | $529K | 0.1% | $239.57 * | $96.15 | +138.7% | COMMON STOCK | 231021106 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 9,795 | $516K | 0.1% | $52.66 | $43.29 | +21.6% | OTHER | 47804J206 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 12,195 | $515K | 0.1% | $42.22 | $45.54 | -7.3% | OTHER | 46434V407 |
| DVN | DEVON ENERGY CORPORATION NEW | 10,926 | $495K | 0.1% | $45.30 * | $55.26 | -23.0% | COMMON STOCK | 25179M103 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,300 | $494K | 0.1% | $379.83 * | $200.84 | +84.2% | COMMON STOCK | 03076C106 |
| WAT | WATERS CORP | 1,459 | $480K | 0.1% | $329.23 | $107.06 | +207.5% | COMMON STOCK | 941848103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,057 | $479K | 0.1% | $79.06 | $77.51 | +0.7% | OTHER | 13646K108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,011 | $473K | 0.1% | $468.14 * | $420.44 | +7.6% | COMMON STOCK | 666807102 |
| SNY | SANOFI SPONS ADR | 9,320 | $463K | 0.1% | $49.73 | $53.32 | -6.7% | COMMON STOCK | 80105N105 |
| AMAT | APPLIED MATERIALS | 2,837 | $460K | 0.1% | $162.07 | $96.35 | +65.3% | COMMON STOCK | 038222105 |
| AMT | AMERICAN TOWER CORP REIT | 2,085 | $450K | 0.1% | $215.88 * | $172.01 | +17.3% | OTHER | 03027X100 |
| SYK | STRYKER CORP COM | 1,500 | $449K | 0.1% | $299.46 | $244.72 | +20.1% | COMMON STOCK | 863667101 |
| GLW | CORNING INC | 14,310 | $436K | 0.1% | $30.45 * | $16.59 | +75.0% | COMMON STOCK | 219350105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 10,627 | $427K | 0.1% | $40.21 | $44.15 | -8.9% | OTHER | 464287234 |
| GM | GENERAL MOTORS CO | 11,860 | $426K | 0.1% | $35.92 * | $30.24 | +16.4% | COMMON STOCK | 37045V100 |
| UGI | UGI CORP NEW | 17,241 | $424K | 0.1% | $24.60 | $31.13 | -21.0% | COMMON STOCK | 902681105 |
| FCX | FREEPORT-MCMORAN INC | 9,780 | $416K | 0.1% | $42.57 * | $36.76 | +12.6% | COMMON STOCK | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,015 | $413K | 0.1% | $406.89 | $369.42 | +10.1% | COMMON STOCK | 92532F100 |
| IBM | IBM CORPORATION | 2,465 | $403K | 0.1% | $163.55 * | $109.86 | +40.1% | COMMON STOCK | 459200101 |
| NEM | NEWMONT CORP | 9,600 | $397K | 0.1% | $41.39 * | $36.81 | +7.9% | COMMON STOCK | 651639106 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,199 | $395K | 0.1% | $94.08 * | $57.02 | +51.8% | COMMON STOCK | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $382K | 0.1% | $545.17 | $508.04 | +5.8% | COMMON STOCK | 776696106 |
| WAB | WABTEC CORP | 3,000 | $381K | 0.1% | $126.90 | $66.42 | +89.2% | COMMON STOCK | 929740108 |
| IRM | IRON MOUNTAIN INC REIT | 5,311 | $372K | 0.0% | $69.98 * | $44.71 | +46.9% | OTHER | 46284V101 |
| UPS | UNITED PARCEL SERVICE INC | 2,363 | $372K | 0.0% | $157.23 * | $71.38 | +96.6% | COMMON STOCK | 911312106 |
| SHOP | SHOPIFY INC CL A | 4,690 | $365K | 0.0% | $77.90 | $63.86 | +22.0% | OTHER | 82509L107 |
| EQT | EQT CORPORATION | 9,400 | $363K | 0.0% | $38.66 * | $34.01 | +10.3% | COMMON STOCK | 26884L109 |
| APH | AMPHENOL CORP | 3,620 | $359K | 0.0% | $99.13 * | $26.84 | +81.7% | COMMON STOCK | 032095101 |
| WASH | WASHINGTON TRUST BANCORP INC | 10,898 | $353K | 0.0% | $32.38 * | $22.96 | +20.9% | COMMON STOCK | 940610108 |
| VZ | VERIZON COMMUNICATIONS | 9,345 | $352K | 0.0% | $37.70 * | $33.22 | -0.5% | COMMON STOCK | 92343V104 |
| INTU | INTUIT | 561 | $351K | 0.0% | $625.03 | $201.57 | +206.2% | COMMON STOCK | 461202103 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 4,418 | $342K | 0.0% | $77.37 | $77.42 | -0.1% | OTHER | 92206C409 |
| CE | CELANESE CORP COMMON | 2,185 | $339K | 0.0% | $155.37 * | $88.95 | +70.8% | COMMON STOCK | 150870103 |
| HUBS | HUBSPOT INC | 575 | $334K | 0.0% | $580.54 | $468.65 | +23.9% | COMMON STOCK | 443573100 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,455 | $326K | 0.0% | $50.58 | $49.06 | +3.1% | OTHER | 46434G103 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,560 | $324K | 0.0% | $126.38 * | $88.80 | +31.8% | COMMON STOCK | 832696405 |
| ALGN | ALIGN TECHNOLOGY INC | 1,175 | $322K | 0.0% | $274.00 | $318.43 | -14.0% | COMMON STOCK | 016255101 |
| CEG | CONSTELLATION ENERGY CORP | 2,722 | $318K | 0.0% | $116.89 | $115.14 | +0.3% | COMMON STOCK | 21037T109 |
| UBER | UBER TECHNOLOGIES INC | 5,148 | $317K | 0.0% | $61.57 | $52.31 | +17.7% | COMMON STOCK | 90353T100 |
| NSC | NORFOLK SOUTHERN CORP | 1,330 | $314K | 0.0% | $236.38 * | $150.93 | +49.9% | COMMON STOCK | 655844108 |
| GILD | GILEAD SCIENCES INC | 3,880 | $314K | 0.0% | $81.01 * | $72.58 | +4.3% | COMMON STOCK | 375558103 |
| SON | SONOCO PRODUCTS CO | 5,625 | $314K | 0.0% | $55.87 * | $25.09 | +104.2% | COMMON STOCK | 835495102 |
| — | INTERPUBLIC GROUP OF COMPANIES | 9,500 | $310K | 0.0% | $32.64 * | $33.95 | -11.3% | COMMON STOCK | 460690100 |
| PSX | PHILLIPS 66 | 2,285 | $304K | 0.0% | $133.14 * | $45.32 | +174.2% | COMMON STOCK | 718546104 |
| ED | CONSOLIDATED EDISON INC | 3,300 | $300K | 0.0% | $90.97 * | $41.83 | +103.1% | COMMON STOCK | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 855 | $288K | 0.0% | $337.36 | $302.56 | +11.5% | COMMON STOCK | 46120E602 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 10,500 | $288K | 0.0% | $27.41 * | $21.23 | -1.6% | OTHER | G4863A108 |
| KAI | KADANT INC | 1,000 | $280K | 0.0% | $280.31 | $200.23 | +38.7% | COMMON STOCK | 48282T104 |
| CLX | CLOROX COMPANY | 1,894 | $270K | 0.0% | $142.59 * | $75.66 | +75.8% | COMMON STOCK | 189054109 |
| DIS | WALT DISNEY COMPANY | 2,970 | $268K | 0.0% | $90.29 | $99.90 | -11.4% | COMMON STOCK | 254687106 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,300 | $262K | 0.0% | $79.50 * | $65.55 | +15.5% | COMMON STOCK | 125269100 |
| EXC | EXELON CORP | 7,218 | $259K | 0.0% | $35.90 * | $29.21 | +13.9% | COMMON STOCK | 30161N101 |
| UNM | UNUM GROUP | 5,570 | $252K | 0.0% | $45.22 | $36.57 | +23.6% | COMMON STOCK | 91529Y106 |
| VDE | VANGUARD ENERGY ETF | 2,100 | $246K | 0.0% | $117.28 | $112.59 | +4.2% | OTHER | 92204A306 |
| WFC | WELLS FARGO & CO | 4,915 | $242K | 0.0% | $49.22 * | $36.70 | +27.9% | COMMON STOCK | 949746101 |
| KO | COCA COLA CO | 4,021 | $237K | 0.0% | $58.93 * | $42.28 | +31.4% | COMMON STOCK | 191216100 |
| HSY | THE HERSHEY COMPANY | 1,250 | $233K | 0.0% | $186.44 * | $108.95 | +61.0% | COMMON STOCK | 427866108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,200 | $230K | 0.0% | $191.41 | $190.74 | +0.4% | COMMON STOCK | 02043Q107 |
| — | CENCORA, INC. | 1,118 | $230K | 0.0% | $205.38 | $160.11 | — | COMMON STOCK | 03073E108 |
| — | RTX CORPORATION | 2,724 | $229K | 0.0% | $84.14 | $84.14 | — | COMMON STOCK | 75513E106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 4,554 | $225K | 0.0% | $49.36 | $48.69 | +1.4% | OTHER | 92203J407 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,450 | $223K | 0.0% | $26.35 | $39.69 | — | COMMON STOCK | 293792107 |
| DVA | DAVITA INC | 2,080 | $218K | 0.0% | $104.76 | $61.26 | +71.0% | COMMON STOCK | 23918K108 |
| TXN | TEXAS INSTRUMENTS COM | 1,266 | $216K | 0.0% | $170.46 * | $117.76 | +36.3% | COMMON STOCK | 882508104 |
| CHD | CHURCH & DWIGHT INC | 2,190 | $207K | 0.0% | $94.56 * | $37.24 | +148.0% | COMMON STOCK | 171340102 |
| DUK | DUKE ENERGY CORP | 2,125 | $206K | 0.0% | $97.04 * | $83.85 | +7.3% | COMMON STOCK | 26441C204 |
| — | ROYCE VALUE TR INC | 13,474 | $196K | 0.0% | $14.56 | $16.33 | — | OTHER | 780910105 |
| — | HARBORONE BANCORP INC | 10,897 | $131K | 0.0% | $11.98 | $10.12 | — | COMMON STOCK | 41165Y100 |
| — | CYANOTECH CORP | 82,400 | $73,336 | 0.0% | $0.89 | $6.41 | — | COMMON STOCK | 232437301 |
| — | NUVEEN PREFERRED & INCOME OP | 10,143 | $68,567 | 0.0% | $6.76 | $6.76 | — | OTHER | 67073B106 |
| — | TARGET CORP | 72 | $10,254 | 0.0% | $142.42 | $110.57 | — | COMMON STOCK | 87612E111 |