Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $827M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 55,811 | $50.43M | 6.1% | $903.56 * | $20.37 | +343.3% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORP | 108,881 | $45.81M | 5.5% | $420.72 | $152.91 | +171.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 194,472 | $33.35M | 4.0% | $171.48 | $124.40 | +36.7% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 58,463 | $30.74M | 3.7% | $525.73 | $439.50 | +19.6% | OTHER | 464287200 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 141,659 | $27.18M | 3.3% | $191.88 | $154.40 | +24.3% | OTHER | 922908611 |
| GOOGL | ALPHABET INC CL A | 169,847 | $25.64M | 3.1% | $150.93 | $113.45 | +32.0% | COMMON STOCK | 02079K305 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 299,750 | $25.21M | 3.0% | $84.09 | $65.11 | +29.1% | OTHER | 464287499 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 386,530 | $23.48M | 2.8% | $60.74 | $54.47 | +11.5% | OTHER | 464287507 |
| AMZN | AMAZON COM INC | 129,913 | $23.43M | 2.8% | $180.38 | $126.05 | +43.1% | COMMON STOCK | 023135106 |
| META | META PLATFORMS INC CL A | 34,273 | $16.64M | 2.0% | $485.58 | $273.11 | +76.8% | COMMON STOCK | 30303M102 |
| LLY | ELI LILLY & CO | 20,904 | $16.26M | 2.0% | $777.96 | $292.75 | +162.5% | COMMON STOCK | 532457108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 60,259 | $15.66M | 1.9% | $259.90 | $134.64 | +93.0% | OTHER | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 72,656 | $15.28M | 1.8% | $210.30 | $161.59 | +30.1% | OTHER | 464287655 |
| EWJ | ISHARES MSCI JAPAN ETF | 188,723 | $13.47M | 1.6% | $71.35 | $62.33 | +14.5% | OTHER | 46434G822 |
| SPY | SPDR S&P 500 ETF TRUST | 23,368 | $12.22M | 1.5% | $523.07 | $386.43 | +35.4% | OTHER | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 150,323 | $11.16M | 1.3% | $74.22 | $67.46 | +10.0% | OTHER | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 25,907 | $10.89M | 1.3% | $420.52 | $236.83 | +77.6% | COMMON STOCK | 084670702 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 201,868 | $10.21M | 1.2% | $50.60 | $50.35 | +0.5% | OTHER | 922907746 |
| V | VISA INC CL A | 35,544 | $9.92M | 1.2% | $279.08 | $155.70 | +77.0% | COMMON STOCK | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 32,968 | $9.367M | 1.1% | $284.13 * | $119.83 | +18.6% | COMMON STOCK | 697435105 |
| ABBV | ABBVIE INC | 49,872 | $9.082M | 1.1% | $182.10 * | $84.26 | +103.4% | COMMON STOCK | 00287Y109 |
| EFA | ISHARES MSCI EAFE ETF | 112,668 | $8.998M | 1.1% | $79.86 | $70.27 | +13.6% | OTHER | 464287465 |
| MA | MASTERCARD INC-A | 17,774 | $8.559M | 1.0% | $481.57 | $206.67 | +130.7% | COMMON STOCK | 57636Q104 |
| — | INVESCO QQQ TRUST SERIES 1 | 18,616 | $8.266M | 1.0% | $444.01 | $408.45 | — | OTHER | 04609E107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 150,265 | $7.539M | 0.9% | $50.17 | $43.84 | +14.4% | OTHER | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 15,156 | $7.498M | 0.9% | $494.70 * | $277.48 | +72.0% | COMMON STOCK | 91324P102 |
| NFLX | NETFLIX INC | 11,397 | $6.922M | 0.8% | $607.33 * | $36.46 | +66.6% | COMMON STOCK | 64110L106 |
| VOO | VANGUARD S&P 500 ETF | 13,989 | $6.725M | 0.8% | $480.70 | $332.71 | +44.5% | OTHER | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,151 | $6.481M | 0.8% | $581.21 | $162.55 | +255.6% | COMMON STOCK | 883556102 |
| JPM | JP MORGAN CHASE & CO | 31,544 | $6.318M | 0.8% | $200.30 * | $110.56 | +74.3% | COMMON STOCK | 46625H100 |
| COST | COSTCO WHOLESALE CORP NEW | 8,582 | $6.287M | 0.8% | $732.63 | $261.29 | +177.7% | COMMON STOCK | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 25,405 | $5.784M | 0.7% | $227.69 * | $132.58 | +68.1% | COMMON STOCK | 025816109 |
| AMGN | AMGEN INC | 19,133 | $5.44M | 0.7% | $284.32 * | $135.42 | +98.9% | COMMON STOCK | 031162100 |
| ACN | ACCENTURE PLC CL A | 15,676 | $5.433M | 0.7% | $346.61 * | $79.74 | +323.3% | OTHER | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 69,974 | $5.387M | 0.7% | $76.99 | $70.35 | +9.4% | COMMON STOCK | 90353T100 |
| ORCL | ORACLE CORPORATION COM | 42,711 | $5.365M | 0.6% | $125.61 | $32.66 | +277.7% | COMMON STOCK | 68389X105 |
| AFL | AFLAC INC | 58,250 | $5.001M | 0.6% | $85.86 * | $29.73 | +178.4% | COMMON STOCK | 001055102 |
| MRK | MERCK & CO INC | 36,029 | $4.754M | 0.6% | $131.95 * | $45.35 | +174.7% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 28,221 | $4.579M | 0.6% | $162.25 * | $60.75 | +155.5% | COMMON STOCK | 742718109 |
| LEN | LENNAR CORP-CL A | 26,433 | $4.546M | 0.5% | $171.98 * | $116.32 | +39.4% | COMMON STOCK | 526057104 |
| WM | WASTE MGMT INC DEL | 20,828 | $4.439M | 0.5% | $213.15 * | $48.38 | +329.5% | COMMON STOCK | 94106L109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 44,785 | $4.386M | 0.5% | $97.94 | $96.34 | +1.7% | OTHER | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,001 | $4.246M | 0.5% | $249.74 * | $47.92 | +401.8% | COMMON STOCK | 053015103 |
| ADBE | ADOBE INC | 8,407 | $4.242M | 0.5% | $504.60 | $173.71 | +190.5% | COMMON STOCK | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 84,515 | $4.218M | 0.5% | $49.91 * | $24.65 | +91.6% | COMMON STOCK | 17275R102 |
| CB | CHUBB LTD | 15,987 | $4.143M | 0.5% | $259.13 | $100.48 | +153.7% | OTHER | H1467J104 |
| QCOM | QUALCOMM INC COM | 23,722 | $4.016M | 0.5% | $169.30 * | $58.64 | +178.3% | COMMON STOCK | 747525103 |
| MCD | MCDONALDS CORP COM | 14,117 | $3.98M | 0.5% | $281.95 * | $137.35 | +97.0% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 22,544 | $3.945M | 0.5% | $175.01 * | $70.62 | +132.7% | COMMON STOCK | 713448108 |
| TJX | TJX COMPANIES | 38,685 | $3.923M | 0.5% | $101.42 * | $43.24 | +129.3% | COMMON STOCK | 872540109 |
| SNOW | SNOWFLAKE INC CL A | 23,297 | $3.765M | 0.5% | $161.60 | $175.34 | -7.8% | COMMON STOCK | 833445109 |
| ITW | ILLINOIS TOOL WORKS | 13,901 | $3.73M | 0.5% | $268.33 * | $60.21 | +327.2% | COMMON STOCK | 452308109 |
| ELV | ELEVANCE HEALTH INC | 7,095 | $3.679M | 0.4% | $518.54 * | $146.48 | +243.8% | COMMON STOCK | 036752103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 62,150 | $3.645M | 0.4% | $58.65 | $50.48 | +16.2% | OTHER | 922042775 |
| ARES | ARES MANAGEMENT CORP CL A | 26,184 | $3.482M | 0.4% | $132.98 * | $104.36 | +21.7% | COMMON STOCK | 03990B101 |
| BX | BLACKSTONE INC | 25,944 | $3.408M | 0.4% | $131.37 * | $99.58 | +25.7% | COMMON STOCK | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 18,583 | $3.354M | 0.4% | $180.49 | $135.43 | +33.3% | COMMON STOCK | 007903107 |
| BDX | BECTON DICKINSON & CO | 13,395 | $3.315M | 0.4% | $247.45 * | $113.46 | +110.8% | COMMON STOCK | 075887109 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 121,066 | $3.252M | 0.4% | $26.86 | $25.32 | +6.1% | OTHER | 46435G474 |
| CVX | CHEVRON CORPORATION | 20,443 | $3.225M | 0.4% | $157.74 * | $131.50 | +11.1% | COMMON STOCK | 166764100 |
| SCHW | CHARLES SCHWAB CORP | 43,941 | $3.179M | 0.4% | $72.34 * | $55.04 | +28.5% | COMMON STOCK | 808513105 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 13,594 | $3.167M | 0.4% | $232.96 | $201.30 | +15.7% | OTHER | 92206C599 |
| CRM | SALESFORCE INC | 10,419 | $3.138M | 0.4% | $301.18 | $242.31 | +23.0% | COMMON STOCK | 79466L302 |
| SYY | SYSCO CORP | 38,216 | $3.102M | 0.4% | $81.18 * | $25.50 | +201.4% | COMMON STOCK | 871829107 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 30,821 | $2.881M | 0.3% | $93.48 | $93.31 | +0.2% | OTHER | 72201R783 |
| HD | HOME DEPOT INC COM | 7,450 | $2.858M | 0.3% | $383.60 * | $207.52 | +77.1% | COMMON STOCK | 437076102 |
| PAYX | PAYCHEX INC | 23,177 | $2.846M | 0.3% | $122.80 * | $31.33 | +271.4% | COMMON STOCK | 704326107 |
| DHR | DANAHER CORP | 11,237 | $2.806M | 0.3% | $249.72 | $136.13 | +81.7% | COMMON STOCK | 235851102 |
| HON | HONEYWELL INTERNATIONAL INC | 13,371 | $2.744M | 0.3% | $205.25 * | $134.18 | +38.9% | COMMON STOCK | 438516106 |
| VUG | VANGUARD GROWTH ETF | 7,950 | $2.736M | 0.3% | $344.20 * | $54.99 | +4.3% | OTHER | 922908736 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 64,608 | $2.699M | 0.3% | $41.77 | $42.67 | -2.1% | OTHER | 922042858 |
| COWZ | PACER US CASH COWS 100 ETF | 46,421 | $2.698M | 0.3% | $58.11 | $47.77 | +21.6% | OTHER | 69374H881 |
| MSI | MOTOROLA SOLUTIONS, INC | 7,420 | $2.634M | 0.3% | $354.98 | $111.36 | +213.1% | COMMON STOCK | 620076307 |
| CMCSA | COMCAST CORP-CL A | 60,555 | $2.625M | 0.3% | $43.35 * | $25.88 | +57.7% | COMMON STOCK | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $2.538M | 0.3% | $634440.00 | $165023.42 | +284.5% | COMMON STOCK | 084670108 |
| JNJ | JOHNSON & JOHNSON | 15,894 | $2.514M | 0.3% | $158.19 * | $79.29 | +89.1% | COMMON STOCK | 478160104 |
| EMR | EMERSON ELECTRIC | 22,122 | $2.509M | 0.3% | $113.42 * | $41.90 | +162.5% | COMMON STOCK | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,504 | $2.506M | 0.3% | $556.40 | $286.37 | +94.3% | OTHER | 78467Y107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,799 | $2.424M | 0.3% | $418.01 | $413.41 | +1.1% | COMMON STOCK | 92532F100 |
| LOW | LOWES COS INC | 9,378 | $2.389M | 0.3% | $254.73 * | $63.48 | +288.0% | COMMON STOCK | 548661107 |
| BAC | BANK OF AMERICA CORP | 62,944 | $2.387M | 0.3% | $37.92 * | $27.45 | +32.6% | COMMON STOCK | 060505104 |
| UNP | UNION PAC CORP COM | 9,433 | $2.32M | 0.3% | $245.93 * | $82.89 | +185.0% | COMMON STOCK | 907818108 |
| MS | MORGAN STANLEY | 24,183 | $2.277M | 0.3% | $94.16 * | $73.52 | +21.4% | COMMON STOCK | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 16,252 | $2.234M | 0.3% | $137.43 * | $112.70 | +19.5% | COMMON STOCK | 45866F104 |
| CAT | CATERPILLAR INC DEL | 6,090 | $2.232M | 0.3% | $366.43 * | $66.24 | +438.8% | COMMON STOCK | 149123101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 12,715 | $2.229M | 0.3% | $175.27 | $105.59 | +66.0% | OTHER | 922908652 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 16,245 | $2.224M | 0.3% | $136.93 | $84.48 | +62.1% | OTHER | 921935706 |
| CL | COLGATE-PALMOLIVE | 24,484 | $2.205M | 0.3% | $90.05 * | $46.81 | +84.9% | COMMON STOCK | 194162103 |
| DE | DEERE & CO. | 5,345 | $2.195M | 0.3% | $410.74 * | $137.72 | +190.9% | COMMON STOCK | 244199105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 19,726 | $2.18M | 0.3% | $110.52 | $95.53 | +15.7% | OTHER | 464287804 |
| YUM | YUM! BRANDS INC | 15,155 | $2.101M | 0.3% | $138.65 * | $45.58 | +194.1% | COMMON STOCK | 988498101 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 19,931 | $2.053M | 0.2% | $103.01 | $75.34 | +36.7% | OTHER | 921932885 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 12,024 | $2.037M | 0.2% | $169.37 | $145.27 | +16.6% | OTHER | 46137V357 |
| MPC | MARATHON PETROLEUM CORPORATION | 9,925 | $2M | 0.2% | $201.50 * | $70.79 | +174.2% | COMMON STOCK | 56585A102 |
| XOM | EXXON MOBIL CORP | 17,126 | $1.991M | 0.2% | $116.24 * | $87.88 | +24.5% | COMMON STOCK | 30231G102 |
| ABT | ABBOTT LABS INC | 17,173 | $1.952M | 0.2% | $113.66 * | $43.12 | +154.9% | COMMON STOCK | 002824100 |
| J | JACOBS SOLUTIONS INC | 12,685 | $1.95M | 0.2% | $153.73 * | $100.68 | +24.3% | COMMON STOCK | 46982L108 |
| STZ | CONSTELLATION BRANDS INC | 7,095 | $1.928M | 0.2% | $271.76 * | $116.16 | +125.4% | COMMON STOCK | 21036P108 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 61,716 | $1.919M | 0.2% | $31.10 | $29.56 | +5.2% | OTHER | 19762B202 |
| VLO | VALERO ENERGY CORPORATION | 11,207 | $1.913M | 0.2% | $170.69 * | $88.79 | +82.5% | COMMON STOCK | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 34,230 | $1.876M | 0.2% | $54.81 * | $45.59 | +14.3% | OTHER | 806857108 |
| LIN | LINDE PLC | 3,800 | $1.764M | 0.2% | $464.32 * | $322.30 | +40.9% | OTHER | G54950103 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,896 | $1.698M | 0.2% | $288.03 | $176.84 | +62.9% | OTHER | 464287622 |
| — | RTX CORPORATION | 17,352 | $1.692M | 0.2% | $97.53 | $97.93 | — | COMMON STOCK | 75513E105 |
| INDA | ISHARES MSCI INDIA ETF | 32,684 | $1.686M | 0.2% | $51.59 | $44.37 | +16.3% | OTHER | 46429B598 |
| SDY | SPDR S&P DIVIDEND ETF | 12,311 | $1.616M | 0.2% | $131.24 | $99.69 | +31.7% | OTHER | 78464A763 |
| PGR | PROGRESSIVE CORP OHIO COM | 7,658 | $1.584M | 0.2% | $206.82 * | $45.06 | +322.3% | COMMON STOCK | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 3,438 | $1.564M | 0.2% | $454.87 * | $405.91 | +6.9% | COMMON STOCK | 539830109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 15,250 | $1.548M | 0.2% | $101.50 | $83.64 | +21.4% | OTHER | 921932828 |
| — | TARGET CORP | 8,371 | $1.483M | 0.2% | $177.21 | $110.57 | — | COMMON STOCK | 87612E110 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,185 | $1.472M | 0.2% | $76.75 | $57.08 | +34.4% | COMMON STOCK | 98311A105 |
| ZTS | ZOETIS INC | 8,692 | $1.471M | 0.2% | $169.21 * | $140.32 | +18.1% | COMMON STOCK | 98978V103 |
| GOOG | ALPHABET INC CL C | 9,575 | $1.458M | 0.2% | $152.26 | $108.41 | +39.4% | COMMON STOCK | 02079K107 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,661 | $1.418M | 0.2% | $96.73 | $69.71 | +38.8% | COMMON STOCK | 66987V109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17,160 | $1.341M | 0.2% | $78.17 * | $35.43 | +112.5% | COMMON STOCK | 026874784 |
| DRI | DARDEN RESTAURANTS | 7,869 | $1.315M | 0.2% | $167.15 * | $39.63 | +298.4% | COMMON STOCK | 237194105 |
| SRE | SEMPRA | 18,238 | $1.31M | 0.2% | $71.83 * | $50.21 | +35.4% | COMMON STOCK | 816851109 |
| GD | GENERAL DYNAMICS CORP | 4,619 | $1.305M | 0.2% | $282.49 * | $68.37 | +298.9% | COMMON STOCK | 369550108 |
| AVY | AVERY DENNISON CORP | 5,830 | $1.302M | 0.2% | $223.25 * | $33.15 | +551.4% | COMMON STOCK | 053611109 |
| HUBB | HUBBELL INC | 3,080 | $1.278M | 0.2% | $415.05 * | $119.30 | +240.2% | COMMON STOCK | 443510607 |
| OXY | OCCIDENTAL PETE CORP | 19,507 | $1.268M | 0.2% | $64.99 * | $62.53 | +0.4% | COMMON STOCK | 674599105 |
| EA | ELECTRONIC ARTS INC | 9,476 | $1.257M | 0.2% | $132.67 | $99.14 | +32.7% | COMMON STOCK | 285512109 |
| CSX | CSX CORPORATION | 33,171 | $1.23M | 0.1% | $37.07 * | $24.22 | +49.1% | COMMON STOCK | 126408103 |
| SBUX | STARBUCKS CORP | 13,320 | $1.217M | 0.1% | $91.39 * | $68.48 | +27.5% | COMMON STOCK | 855244109 |
| FDX | FEDEX CORP | 4,189 | $1.214M | 0.1% | $289.74 * | $229.60 | +21.4% | COMMON STOCK | 31428X106 |
| WMT | WALMART INC | 19,936 | $1.2M | 0.1% | $60.17 | $51.64 | +14.4% | COMMON STOCK | 931142103 |
| ETN | EATON CORP PLC | 3,767 | $1.178M | 0.1% | $312.68 | $267.60 | +14.6% | OTHER | G29183103 |
| ADI | ANALOG DEVICES INC | 5,895 | $1.166M | 0.1% | $197.79 * | $44.42 | +332.8% | COMMON STOCK | 032654105 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 26,900 | $1.152M | 0.1% | $42.82 | $39.49 | +8.4% | OTHER | 78463X749 |
| — | BLACKROCK INC CLASS A | 1,374 | $1.146M | 0.1% | $833.70 | $334.02 | — | COMMON STOCK | 09247X101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,232 | $1.116M | 0.1% | $179.11 | $118.91 | +50.6% | OTHER | 464287598 |
| AVGO | BROADCOM INC | 831 | $1.101M | 0.1% | $1325.41 * | $57.35 | +126.9% | COMMON STOCK | 11135F101 |
| LNT | ALLIANT ENERGY CORP | 21,090 | $1.063M | 0.1% | $50.40 * | $33.73 | +40.9% | COMMON STOCK | 018802108 |
| VB | VANGUARD SMALL-CAP ETF | 4,597 | $1.051M | 0.1% | $228.59 | $192.55 | +18.7% | OTHER | 922908751 |
| SUSA | ISHARES MSCI USA ESG SELECT | 9,532 | $1.041M | 0.1% | $109.17 | $94.82 | +15.1% | OTHER | 464288802 |
| TD | TORONTO DOMINION BK ONT | 17,064 | $1.03M | 0.1% | $60.38 | $46.90 | +28.8% | OTHER | 891160509 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,042 | $1.025M | 0.1% | $337.05 * | $37.73 | +123.3% | OTHER | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 2,390 | $998K | 0.1% | $417.69 * | $253.20 | +59.0% | COMMON STOCK | 38141G104 |
| MDT | MEDTRONIC PLC | 10,810 | $942K | 0.1% | $87.15 * | $74.22 | +11.8% | OTHER | G5960L103 |
| MCK | MCKESSON HBOC INC | 1,660 | $891K | 0.1% | $536.85 | $137.00 | +288.8% | COMMON STOCK | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 13,763 | $880K | 0.1% | $63.91 * | $55.99 | +8.5% | COMMON STOCK | 65339F101 |
| COP | CONOCOPHILLIPS | 6,758 | $860K | 0.1% | $127.28 * | $60.90 | +97.9% | COMMON STOCK | 20825C104 |
| MU | MICRON TECHNOLOGY INC COM | 7,200 | $849K | 0.1% | $117.89 | $46.59 | +151.4% | COMMON STOCK | 595112103 |
| TROW | PRICE T ROWE GROUP INC | 6,775 | $826K | 0.1% | $121.92 * | $50.83 | +120.4% | COMMON STOCK | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 3,336 | $808K | 0.1% | $242.27 * | $113.53 | +104.0% | COMMON STOCK | 009158106 |
| OKE | ONEOK INC NEW | 9,682 | $776K | 0.1% | $80.17 * | $41.05 | +79.2% | COMMON STOCK | 682680103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 7,467 | $767K | 0.1% | $102.76 | $92.08 | +11.6% | OTHER | 464287879 |
| A | AGILENT TECHNOLOGIES INC | 5,160 | $751K | 0.1% | $145.51 | $65.42 | +119.5% | COMMON STOCK | 00846U101 |
| TT | TRANE TECHNOLOGIES PLC | 2,489 | $747K | 0.1% | $300.20 | $93.73 | +215.7% | OTHER | G8994E103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,471 | $740K | 0.1% | $213.10 * | $188.19 | +9.5% | COMMON STOCK | 502431109 |
| MFC | MANULIFE FINANCIAL | 28,320 | $708K | 0.1% | $24.99 | $15.91 | +57.1% | OTHER | 56501R106 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 8,732 | $698K | 0.1% | $79.91 | $71.71 | +11.4% | OTHER | 46435G516 |
| NKE | NIKE INC CLASS B | 7,370 | $693K | 0.1% | $93.98 * | $47.93 | +89.0% | COMMON STOCK | 654106103 |
| T | AT&T INC | 39,143 | $689K | 0.1% | $17.60 * | $15.62 | +3.2% | COMMON STOCK | 00206R102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,825 | $667K | 0.1% | $42.12 | $19.91 | +111.5% | OTHER | 81369Y605 |
| GPN | GLOBAL PMTS INC | 4,940 | $660K | 0.1% | $133.66 | $58.77 | +123.1% | COMMON STOCK | 37940X102 |
| VV | VANGUARD LARGE-CAP ETF | 2,750 | $659K | 0.1% | $239.76 | $182.23 | +31.6% | OTHER | 922908637 |
| ALL | ALLSTATE CORP | 3,750 | $649K | 0.1% | $173.01 * | $151.93 | +10.0% | COMMON STOCK | 020002101 |
| ALV | AUTOLIV INC | 5,204 | $627K | 0.1% | $120.43 * | $53.00 | +118.3% | COMMON STOCK | 052800109 |
| CMI | CUMMINS INC | 2,118 | $624K | 0.1% | $294.65 * | $96.15 | +195.4% | COMMON STOCK | 231021106 |
| LULU | LULULEMON ATHLETICA INC | 1,570 | $613K | 0.1% | $390.65 | $432.06 | -9.6% | COMMON STOCK | 550021109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,227 | $609K | 0.1% | $54.23 * | $42.29 | +16.3% | COMMON STOCK | 110122108 |
| CME | CME GROUP INC. | 2,800 | $603K | 0.1% | $215.29 * | $163.15 | +24.4% | COMMON STOCK | 12572Q105 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $597K | 0.1% | $73.92 * | $38.59 | +83.4% | COMMON STOCK | 929089100 |
| RPM | RPM INTERNATIONAL INC | 4,960 | $590K | 0.1% | $118.95 | $39.73 | +199.4% | COMMON STOCK | 749685103 |
| AMAT | APPLIED MATERIALS | 2,837 | $585K | 0.1% | $206.23 | $96.35 | +110.6% | COMMON STOCK | 038222105 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,300 | $570K | 0.1% | $438.44 * | $200.84 | +113.4% | COMMON STOCK | 03076C106 |
| AZN | ASTRAZENECA PLC SPONS ADR | 8,320 | $564K | 0.1% | $67.75 | $45.31 | — | COMMON STOCK | 046353108 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 9,795 | $562K | 0.1% | $57.38 | $43.29 | +32.5% | OTHER | 47804J206 |
| SYK | STRYKER CORP COM | 1,538 | $550K | 0.1% | $357.87 | $246.83 | +42.7% | COMMON STOCK | 863667101 |
| AMT | AMERICAN TOWER CORP REIT | 2,747 | $543K | 0.1% | $197.59 * | $175.41 | +5.3% | OTHER | 03027X100 |
| PFE | PFIZER INC | 19,274 | $535K | 0.1% | $27.75 * | $21.69 | +14.1% | COMMON STOCK | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 182 | $529K | 0.1% | $2906.77 * | $51.14 | +13.7% | COMMON STOCK | 169656105 |
| SWK | STANLEY BLACK & DECKER INC | 5,340 | $523K | 0.1% | $97.93 * | $59.13 | +54.1% | COMMON STOCK | 854502101 |
| GM | GENERAL MOTORS CO | 11,080 | $502K | 0.1% | $45.35 | $30.24 | +47.3% | COMMON STOCK | 37045V100 |
| KMB | KIMBERLY-CLARK CORP | 3,860 | $499K | 0.1% | $129.35 * | $69.50 | +74.2% | COMMON STOCK | 494368103 |
| CEG | CONSTELLATION ENERGY CORP | 2,700 | $499K | 0.1% | $184.85 | $115.14 | +58.9% | COMMON STOCK | 21037T109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,011 | $484K | 0.1% | $478.66 * | $420.44 | +10.5% | COMMON STOCK | 666807102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,500 | $480K | 0.1% | $137.22 | $136.57 | +0.5% | OTHER | 464287556 |
| LGOV | FIRST TR LONG DURATION O-ETF | 22,415 | $479K | 0.1% | $21.38 | $21.49 | -0.5% | OTHER | 33738D606 |
| DD | DUPONT DE NEMOURS INC | 6,246 | $479K | 0.1% | $76.67 * | $27.08 | +14.4% | COMMON STOCK | 26614N102 |
| IBM | IBM CORPORATION | 2,465 | $471K | 0.1% | $190.96 * | $109.86 | +65.0% | COMMON STOCK | 459200101 |
| XEL | XCEL ENERGY INC | 8,755 | $471K | 0.1% | $53.75 * | $29.71 | +70.5% | COMMON STOCK | 98389B100 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,952 | $468K | 0.1% | $94.41 * | $42.95 | +9.9% | OTHER | 81369Y506 |
| INTC | INTEL CORP | 10,382 | $459K | 0.1% | $44.17 | $22.73 | +92.3% | COMMON STOCK | 458140100 |
| CRH | CRH PLC | 5,300 | $457K | 0.1% | $86.26 | $74.71 | +13.2% | OTHER | G25508105 |
| SNY | SANOFI SPONS ADR | 9,320 | $453K | 0.1% | $48.60 | $53.32 | -8.8% | COMMON STOCK | 80105N105 |
| WAB | WABTEC CORP | 3,000 | $437K | 0.1% | $145.68 | $66.42 | +117.5% | COMMON STOCK | 929740108 |
| BA | BOEING CO | 2,253 | $435K | 0.1% | $192.99 | $176.60 | +9.3% | COMMON STOCK | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 9,000 | $423K | 0.1% | $47.02 * | $36.76 | +24.9% | COMMON STOCK | 35671D857 |
| IRM | IRON MOUNTAIN INC REIT | 5,244 | $421K | 0.1% | $80.21 * | $44.71 | +69.7% | OTHER | 46284V101 |
| GIS | GENERAL MILLS | 5,950 | $416K | 0.1% | $69.97 * | $35.63 | +82.9% | COMMON STOCK | 370334104 |
| GLW | CORNING INC | 12,630 | $416K | 0.1% | $32.96 * | $16.59 | +91.1% | COMMON STOCK | 219350105 |
| WAT | WATERS CORP | 1,209 | $416K | 0.1% | $344.23 | $107.06 | +221.5% | COMMON STOCK | 941848103 |
| APH | AMPHENOL CORP | 3,470 | $400K | 0.0% | $115.35 * | $26.84 | +111.9% | COMMON STOCK | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $393K | 0.0% | $560.84 | $508.04 | +9.0% | COMMON STOCK | 776696106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,175 | $385K | 0.0% | $327.92 | $318.43 | +3.0% | COMMON STOCK | 016255101 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,175 | $383K | 0.0% | $91.62 * | $57.02 | +49.8% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 9,097 | $382K | 0.0% | $41.96 * | $33.22 | +12.6% | COMMON STOCK | 92343V104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,187 | $377K | 0.0% | $41.08 | $44.15 | -7.0% | OTHER | 464287234 |
| CE | CELANESE CORP COMMON | 2,185 | $376K | 0.0% | $171.86 | $88.95 | +89.8% | COMMON STOCK | 150870103 |
| EQIX | EQUINIX INC REIT | 446 | $368K | 0.0% | $825.33 * | $478.25 | +66.2% | OTHER | 29444U700 |
| SHOP | SHOPIFY INC CL A | 4,690 | $362K | 0.0% | $77.17 | $63.86 | +20.8% | OTHER | 82509L107 |
| HUBS | HUBSPOT INC | 575 | $360K | 0.0% | $626.56 | $468.65 | +33.7% | COMMON STOCK | 443573100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI E | 11,025 | $351K | 0.0% | $31.81 | $30.10 | +5.7% | OTHER | 37954Y715 |
| EQT | EQT CORPORATION | 9,400 | $348K | 0.0% | $37.07 * | $34.01 | +6.3% | COMMON STOCK | 26884L109 |
| DIS | WALT DISNEY COMPANY | 2,800 | $343K | 0.0% | $122.36 | $99.90 | +20.1% | COMMON STOCK | 254687106 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 4,348 | $336K | 0.0% | $77.31 | $77.42 | -0.1% | OTHER | 92206C409 |
| VO | VANGUARD IND FD MID-CAP | 1,336 | $334K | 0.0% | $249.86 * | $59.10 | +5.7% | OTHER | 922908629 |
| KVUE | KENVUE INC | 15,500 | $333K | 0.0% | $21.46 * | $18.84 | +6.2% | COMMON STOCK | 49177J102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,600 | $317K | 0.0% | $88.17 | $77.51 | +12.5% | OTHER | 13646K108 |
| SO | SOUTHERN CO | 4,384 | $315K | 0.0% | $71.74 * | $51.92 | +30.3% | COMMON STOCK | 842587107 |
| — | INTERPUBLIC GROUP OF COMPANIES | 9,500 | $310K | 0.0% | $32.63 * | $33.95 | -10.4% | COMMON STOCK | 460690100 |
| WFC | WELLS FARGO & CO | 5,272 | $306K | 0.0% | $57.96 * | $37.61 | +48.0% | COMMON STOCK | 949746101 |
| ED | CONSOLIDATED EDISON INC | 3,300 | $300K | 0.0% | $90.81 * | $41.83 | +104.6% | COMMON STOCK | 209115104 |
| WASH | WASHINGTON TRUST BANCORP INC | 10,898 | $293K | 0.0% | $26.88 * | $22.96 | +2.5% | COMMON STOCK | 940610108 |
| CALF | PACER US SMALL CAP CASH COWS E | 5,928 | $291K | 0.0% | $49.16 | $47.55 | +3.4% | OTHER | 69374H857 |
| NEM | NEWMONT CORP | 8,100 | $290K | 0.0% | $35.84 * | $36.81 | -5.8% | COMMON STOCK | 651639106 |
| CLX | CLOROX COMPANY | 1,894 | $290K | 0.0% | $153.11 * | $75.66 | +90.3% | COMMON STOCK | 189054109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 5,831 | $287K | 0.0% | $49.19 | $48.73 | +1.0% | OTHER | 92203J407 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,220 | $279K | 0.0% | $125.87 * | $88.80 | +32.4% | COMMON STOCK | 832696405 |
| VDE | VANGUARD ENERGY ETF | 2,100 | $277K | 0.0% | $131.70 | $112.59 | +17.0% | OTHER | 92204A306 |
| UPS | UNITED PARCEL SERVICE INC | 1,858 | $276K | 0.0% | $148.63 * | $71.38 | +88.0% | COMMON STOCK | 911312106 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,300 | $275K | 0.0% | $83.21 * | $65.55 | +21.6% | COMMON STOCK | 125269100 |
| AON | AON PLC | 822 | $274K | 0.0% | $333.72 | $278.03 | +18.6% | OTHER | G0403H108 |
| EXC | EXELON CORP | 7,150 | $269K | 0.0% | $37.57 * | $29.21 | +20.4% | COMMON STOCK | 30161N101 |
| PSX | PHILLIPS 66 | 1,559 | $255K | 0.0% | $163.34 * | $45.32 | +238.8% | COMMON STOCK | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 1,900 | $253K | 0.0% | $133.11 * | $70.43 | +82.5% | COMMON STOCK | 74834L100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,450 | $247K | 0.0% | $29.18 | $39.69 | — | COMMON STOCK | 293792107 |
| HSY | THE HERSHEY COMPANY | 1,250 | $243K | 0.0% | $194.50 * | $108.95 | +69.1% | COMMON STOCK | 427866108 |
| DVA | DAVITA INC | 1,750 | $242K | 0.0% | $138.05 | $61.26 | +125.4% | COMMON STOCK | 23918K108 |
| INTU | INTUIT | 371 | $241K | 0.0% | $650.00 | $201.57 | +218.9% | COMMON STOCK | 461202103 |
| UNM | UNUM GROUP | 4,470 | $240K | 0.0% | $53.66 | $36.57 | +46.7% | COMMON STOCK | 91529Y106 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 10,500 | $237K | 0.0% | $22.59 * | $21.23 | -18.2% | OTHER | G4863A108 |
| CHD | CHURCH & DWIGHT INC | 2,190 | $228K | 0.0% | $104.31 * | $37.24 | +174.3% | COMMON STOCK | 171340102 |
| KO | COCA COLA CO | 3,641 | $223K | 0.0% | $61.18 * | $42.28 | +37.5% | COMMON STOCK | 191216100 |
| TXN | TEXAS INSTRUMENTS COM | 1,235 | $215K | 0.0% | $174.21 * | $117.76 | +40.4% | COMMON STOCK | 882508104 |
| AWK | AMERICAN WATER WORKS CO INC | 1,725 | $211K | 0.0% | $122.21 * | $50.93 | +130.3% | COMMON STOCK | 030420103 |
| CFR | CULLEN FROST BANKERS INC | 1,815 | $204K | 0.0% | $112.57 * | $100.64 | +5.9% | COMMON STOCK | 229899109 |
| GE | GENERAL ELECTRIC CO | 1,152 | $202K | 0.0% | $175.53 * | $116.41 | +18.9% | COMMON STOCK | 369604301 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 1,874 | $201K | 0.0% | $107.41 | $120.74 | -11.0% | OTHER | 464287176 |
| MO | ALTRIA GROUP INC | 4,600 | $201K | 0.0% | $43.62 * | $35.70 | +7.3% | COMMON STOCK | 02209S103 |
| — | NUVEEN PREFERRED & INCOME OP | 10,143 | $72,928 | 0.0% | $7.19 | $6.76 | — | OTHER | 67073B106 |