Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $854M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 556,194 | $68.71M | 8.0% | $92.96 | +8.7% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORP | 106,038 | $47.39M | 5.5% | $152.91 | +172.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 191,893 | $40.42M | 4.7% | $124.40 | +48.8% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 59,577 | $32.6M | 3.8% | $439.81 | — | OTHER | 464287200 |
| GOOGL | ALPHABET INC CL A | 170,550 | $31.07M | 3.6% | $113.45 | +47.5% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC | 133,877 | $25.87M | 3.0% | $127.76 | +43.8% | COMMON STOCK | 023135106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 140,059 | $25.56M | 3.0% | $154.21 | — | OTHER | 922908611 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 301,602 | $24.45M | 2.9% | $67.21 | — | OTHER | 464287499 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 385,860 | $22.58M | 2.6% | $95.46 | — | OTHER | 464287507 |
| LLY | ELI LILLY & CO | 20,852 | $18.88M | 2.2% | $292.75 | +170.2% | COMMON STOCK | 532457108 |
| META | META PLATFORMS INC CL A | 34,395 | $17.34M | 2.0% | $273.11 | +77.0% | COMMON STOCK | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 58,638 | $15.69M | 1.8% | $131.57 | — | OTHER | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 73,213 | $14.85M | 1.7% | $159.76 | — | OTHER | 464287655 |
| EWJ | ISHARES MSCI JAPAN ETF | 186,321 | $12.71M | 1.5% | $63.77 | — | OTHER | 46434G822 |
| SPY | SPDR S&P 500 ETF TRUST | 23,302 | $12.68M | 1.5% | $375.92 | — | OTHER | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 33,866 | $11.48M | 1.3% | $120.62 | +24.0% | COMMON STOCK | 697435105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 147,401 | $10.71M | 1.3% | $66.87 | — | OTHER | 46432F842 |
| — | INVESCO QQQ TRUST SERIES 1 | 22,288 | $10.68M | 1.3% | $420.09 | — | OTHER | 04609E107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 24,042 | $9.78M | 1.1% | $236.83 | +72.5% | COMMON STOCK | 084670702 |
| V | VISA INC CL A | 35,474 | $9.311M | 1.1% | $155.70 | +73.9% | COMMON STOCK | 92826C839 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 184,235 | $9.232M | 1.1% | $50.74 | — | OTHER | 922907746 |
| EFA | ISHARES MSCI EAFE ETF | 110,877 | $8.685M | 1.0% | $72.39 | — | OTHER | 464287465 |
| ABBV | ABBVIE INC | 48,880 | $8.384M | 1.0% | $84.26 | +86.5% | COMMON STOCK | 00287Y109 |
| VOO | VANGUARD S&P 500 ETF | 15,640 | $7.822M | 0.9% | $348.17 | — | OTHER | 922908363 |
| MA | MASTERCARD INC-A | 17,709 | $7.813M | 0.9% | $206.67 | +118.5% | COMMON STOCK | 57636Q104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 156,176 | $7.718M | 0.9% | $43.73 | — | OTHER | 921943858 |
| NFLX | NETFLIX INC | 11,408 | $7.699M | 0.9% | $36.46 | +71.3% | COMMON STOCK | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 14,527 | $7.398M | 0.9% | $277.48 | +70.5% | COMMON STOCK | 91324P102 |
| COST | COSTCO WHOLESALE CORP NEW | 8,698 | $7.393M | 0.9% | $268.12 | +188.6% | COMMON STOCK | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 26,222 | $6.072M | 0.7% | $135.54 | +67.7% | COMMON STOCK | 025816109 |
| AMGN | AMGEN INC | 18,338 | $5.73M | 0.7% | $135.42 | +106.3% | COMMON STOCK | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,263 | $5.675M | 0.7% | $162.55 | +250.5% | COMMON STOCK | 883556102 |
| ORCL | ORACLE CORPORATION COM | 39,306 | $5.55M | 0.6% | $32.66 | +274.5% | COMMON STOCK | 68389X105 |
| JPM | JP MORGAN CHASE & CO | 26,169 | $5.293M | 0.6% | $110.56 | +71.1% | COMMON STOCK | 46625H100 |
| AFL | AFLAC INC | 58,200 | $5.198M | 0.6% | $29.73 | +179.5% | COMMON STOCK | 001055102 |
| UBER | UBER TECHNOLOGIES INC | 69,592 | $5.058M | 0.6% | $70.35 | -1.2% | COMMON STOCK | 90353T100 |
| QCOM | QUALCOMM INC COM | 23,722 | $4.725M | 0.6% | $58.64 | +211.0% | COMMON STOCK | 747525103 |
| ACN | ACCENTURE PLC CL A | 15,571 | $4.724M | 0.6% | $79.74 | +275.4% | OTHER | G1151C101 |
| ADBE | ADOBE INC | 8,369 | $4.649M | 0.5% | $173.71 | +178.8% | COMMON STOCK | 00724F101 |
| MRK | MERCK & CO INC | 36,499 | $4.519M | 0.5% | $46.34 | +162.7% | COMMON STOCK | 58933Y105 |
| WM | WASTE MGMT INC DEL | 21,057 | $4.492M | 0.5% | $50.06 | +305.2% | COMMON STOCK | 94106L109 |
| TJX | TJX COMPANIES | 38,740 | $4.265M | 0.5% | $43.24 | +128.2% | COMMON STOCK | 872540109 |
| PG | PROCTER & GAMBLE CO | 25,146 | $4.147M | 0.5% | $60.75 | +158.8% | COMMON STOCK | 742718109 |
| CB | CHUBB LTD | 15,867 | $4.047M | 0.5% | $100.48 | +151.6% | OTHER | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,886 | $4.031M | 0.5% | $47.92 | +393.7% | COMMON STOCK | 053015103 |
| LEN | LENNAR CORP-CL A | 26,823 | $4.02M | 0.5% | $116.78 | +27.2% | COMMON STOCK | 526057104 |
| CSCO | CISCO SYSTEMS INC | 83,870 | $3.985M | 0.5% | $24.65 | +83.7% | COMMON STOCK | 17275R102 |
| AGG | ISHARES CORE U.S. AGGREGATE | 40,024 | $3.885M | 0.5% | $97.34 | — | OTHER | 464287226 |
| ELV | ELEVANCE HEALTH INC | 7,070 | $3.831M | 0.4% | $146.48 | +250.7% | COMMON STOCK | 036752103 |
| CVX | CHEVRON CORPORATION | 23,713 | $3.709M | 0.4% | $133.83 | +10.9% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 22,219 | $3.665M | 0.4% | $70.62 | +129.8% | COMMON STOCK | 713448108 |
| ARES | ARES MANAGEMENT CORP CL A | 26,914 | $3.587M | 0.4% | $105.07 | +24.3% | COMMON STOCK | 03990B101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 59,900 | $3.513M | 0.4% | $50.23 | — | OTHER | 922042775 |
| MCD | MCDONALDS CORP COM | 13,742 | $3.502M | 0.4% | $137.35 | +85.7% | COMMON STOCK | 580135101 |
| ETN | EATON CORP PLC | 10,950 | $3.433M | 0.4% | $300.21 | +5.7% | OTHER | G29183103 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 128,072 | $3.354M | 0.4% | $25.36 | — | OTHER | 46435G474 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 30,383 | $3.241M | 0.4% | $97.19 | — | OTHER | 464287804 |
| BX | BLACKSTONE INC | 25,929 | $3.21M | 0.4% | $99.58 | +18.3% | COMMON STOCK | 09260D107 |
| SCHW | CHARLES SCHWAB CORP | 43,541 | $3.209M | 0.4% | $55.04 | +31.4% | COMMON STOCK | 808513105 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 13,386 | $3.207M | 0.4% | $215.52 | — | OTHER | 92206C599 |
| BDX | BECTON DICKINSON & CO | 13,395 | $3.131M | 0.4% | $113.46 | +100.8% | COMMON STOCK | 075887109 |
| EMR | EMERSON ELECTRIC | 27,017 | $2.976M | 0.3% | $53.78 | +99.8% | COMMON STOCK | 291011104 |
| VUG | VANGUARD GROWTH ETF | 7,950 | $2.973M | 0.3% | $344.20 | — | OTHER | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 18,033 | $2.925M | 0.3% | $135.43 | +18.8% | COMMON STOCK | 007903107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 66,069 | $2.891M | 0.3% | $42.06 | — | OTHER | 922042858 |
| MSI | MOTOROLA SOLUTIONS, INC | 7,420 | $2.864M | 0.3% | $111.36 | +218.4% | COMMON STOCK | 620076307 |
| DHR | DANAHER CORP | 11,461 | $2.864M | 0.3% | $138.36 | +80.9% | COMMON STOCK | 235851102 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 30,821 | $2.857M | 0.3% | $94.01 | — | OTHER | 72201R783 |
| HON | HONEYWELL INTERNATIONAL INC | 13,131 | $2.804M | 0.3% | $134.18 | +37.0% | COMMON STOCK | 438516106 |
| PAYX | PAYCHEX INC | 23,047 | $2.732M | 0.3% | $31.33 | +271.3% | COMMON STOCK | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,819 | $2.727M | 0.3% | $413.41 | +5.0% | COMMON STOCK | 92532F100 |
| ITW | ILLINOIS TOOL WORKS | 11,401 | $2.702M | 0.3% | $60.21 | +293.3% | COMMON STOCK | 452308109 |
| SYY | SYSCO CORP | 36,976 | $2.64M | 0.3% | $25.50 | +179.1% | COMMON STOCK | 871829107 |
| XOM | EXXON MOBIL CORP | 21,576 | $2.484M | 0.3% | $92.46 | +19.1% | COMMON STOCK | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $2.449M | 0.3% | $165023.42 | +273.6% | COMMON STOCK | 084670108 |
| CL | COLGATE-PALMOLIVE | 24,484 | $2.376M | 0.3% | $46.81 | +90.2% | COMMON STOCK | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,359 | $2.332M | 0.3% | $288.00 | — | OTHER | 78467Y107 |
| CMCSA | COMCAST CORP-CL A | 59,055 | $2.313M | 0.3% | $25.88 | +43.4% | COMMON STOCK | 20030N101 |
| HD | HOME DEPOT INC COM | 6,710 | $2.31M | 0.3% | $207.52 | +57.8% | COMMON STOCK | 437076102 |
| BAC | BANK OF AMERICA CORP | 57,228 | $2.276M | 0.3% | $27.45 | +34.2% | COMMON STOCK | 060505104 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 16,752 | $2.246M | 0.3% | $86.27 | — | OTHER | 921935706 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 16,252 | $2.225M | 0.3% | $112.70 | +16.9% | COMMON STOCK | 45866F104 |
| VLO | VALERO ENERGY CORPORATION | 13,808 | $2.165M | 0.3% | $100.98 | +52.0% | COMMON STOCK | 91913Y100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 12,715 | $2.146M | 0.3% | $106.82 | — | OTHER | 922908652 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 65,415 | $2.088M | 0.2% | $30.92 | — | OTHER | 19762B202 |
| MS | MORGAN STANLEY | 21,463 | $2.086M | 0.2% | $73.52 | +23.5% | COMMON STOCK | 617446448 |
| LOW | LOWES COS INC | 9,293 | $2.049M | 0.2% | $63.48 | +248.7% | COMMON STOCK | 548661107 |
| CAT | CATERPILLAR INC DEL | 6,105 | $2.034M | 0.2% | $66.24 | +411.3% | COMMON STOCK | 149123101 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 20,392 | $2.021M | 0.2% | $102.44 | — | OTHER | 921932885 |
| INDA | ISHARES MSCI INDIA ETF | 35,664 | $1.989M | 0.2% | $45.34 | — | OTHER | 46429B598 |
| DE | DEERE & CO. | 5,320 | $1.988M | 0.2% | $137.72 | +176.3% | COMMON STOCK | 244199105 |
| COWZ | PACER US CASH COWS 100 ETF | 35,917 | $1.957M | 0.2% | $46.95 | — | OTHER | 69374H881 |
| YUM | YUM! BRANDS INC | 14,124 | $1.871M | 0.2% | $45.58 | +192.4% | COMMON STOCK | 988498101 |
| JNJ | JOHNSON & JOHNSON | 12,789 | $1.869M | 0.2% | $79.29 | +78.4% | COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP COM | 7,833 | $1.772M | 0.2% | $82.89 | +172.0% | COMMON STOCK | 907818108 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,862 | $1.744M | 0.2% | $176.98 | — | OTHER | 464287622 |
| STZ | CONSTELLATION BRANDS INC | 6,740 | $1.734M | 0.2% | $116.16 | +113.8% | COMMON STOCK | 21036P108 |
| MPC | MARATHON PETROLEUM CORPORATION | 9,925 | $1.722M | 0.2% | $70.79 | +153.7% | COMMON STOCK | 56585A102 |
| ABT | ABBOTT LABS INC | 16,223 | $1.686M | 0.2% | $43.12 | +138.7% | COMMON STOCK | 002824100 |
| LIN | LINDE PLC | 3,820 | $1.676M | 0.2% | $322.30 | +33.6% | OTHER | G54950103 |
| — | RTX CORPORATION | 16,652 | $1.672M | 0.2% | $97.93 | — | COMMON STOCK | 75513E105 |
| ZTS | ZOETIS INC | 9,526 | $1.651M | 0.2% | $142.33 | +14.8% | COMMON STOCK | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 3,463 | $1.618M | 0.2% | $405.91 | +8.8% | COMMON STOCK | 539830109 |
| CRM | SALESFORCE INC | 6,268 | $1.612M | 0.2% | $242.31 | +9.2% | COMMON STOCK | 79466L302 |
| SLB | SCHLUMBERGER LTD | 33,980 | $1.603M | 0.2% | $45.59 | +0.8% | OTHER | 806857108 |
| WMT | WALMART INC | 23,495 | $1.591M | 0.2% | $53.20 | +16.5% | COMMON STOCK | 931142103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 16,145 | $1.586M | 0.2% | $111.02 | — | OTHER | 921932828 |
| PGR | PROGRESSIVE CORP OHIO COM | 7,605 | $1.58M | 0.2% | $45.06 | +327.6% | COMMON STOCK | 743315103 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,561 | $1.55M | 0.2% | $76.48 | — | COMMON STOCK | 66987V109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 9,288 | $1.526M | 0.2% | $147.08 | — | OTHER | 46137V357 |
| PHM | PULTE GROUP INC | 13,681 | $1.506M | 0.2% | $112.10 | 0.0% | COMMON STOCK | 745867101 |
| AVGO | BROADCOM INC | 905 | $1.453M | 0.2% | $63.92 | +115.4% | COMMON STOCK | 11135F101 |
| KKR | KKR & CO INC CL A | 13,719 | $1.444M | 0.2% | $100.87 | 0.0% | COMMON STOCK | 48251W104 |
| SRE | SEMPRA | 18,238 | $1.387M | 0.2% | $50.21 | +39.4% | COMMON STOCK | 816851109 |
| ADI | ANALOG DEVICES INC | 5,895 | $1.346M | 0.2% | $44.42 | +367.5% | COMMON STOCK | 032654105 |
| GD | GENERAL DYNAMICS CORP | 4,619 | $1.34M | 0.2% | $68.37 | +315.4% | COMMON STOCK | 369550108 |
| EA | ELECTRONIC ARTS INC | 9,476 | $1.32M | 0.2% | $99.14 | +31.8% | COMMON STOCK | 285512109 |
| SDY | SPDR S&P DIVIDEND ETF | 10,337 | $1.315M | 0.2% | $98.76 | — | OTHER | 78464A763 |
| AVY | AVERY DENNISON CORP | 5,830 | $1.275M | 0.1% | $33.15 | +548.4% | COMMON STOCK | 053611109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17,160 | $1.274M | 0.1% | $35.43 | +108.0% | COMMON STOCK | 026874784 |
| FDX | FEDEX CORP | 4,229 | $1.268M | 0.1% | $229.60 | +9.7% | COMMON STOCK | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,150 | $1.262M | 0.1% | $62.03 | +0.2% | COMMON STOCK | 169656105 |
| J | JACOBS SOLUTIONS INC | 8,485 | $1.185M | 0.1% | $100.68 | +14.8% | COMMON STOCK | 46982L108 |
| DRI | DARDEN RESTAURANTS | 7,744 | $1.172M | 0.1% | $39.63 | +265.4% | COMMON STOCK | 237194105 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 26,900 | $1.117M | 0.1% | $43.71 | — | OTHER | 78463X749 |
| CSX | CSX CORPORATION | 33,171 | $1.11M | 0.1% | $24.22 | +36.8% | COMMON STOCK | 126408103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,042 | $1.109M | 0.1% | $151.79 | — | OTHER | 464287614 |
| VB | VANGUARD SMALL-CAP ETF | 5,047 | $1.1M | 0.1% | $204.30 | — | OTHER | 922908751 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,831 | $1.085M | 0.1% | $194.10 | +7.8% | COMMON STOCK | 502431109 |
| — | BLACKROCK INC CLASS A | 1,374 | $1.082M | 0.1% | $334.02 | — | COMMON STOCK | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 2,390 | $1.081M | 0.1% | $253.20 | +67.3% | COMMON STOCK | 38141G104 |
| OXY | OCCIDENTAL PETE CORP | 17,102 | $1.078M | 0.1% | $62.53 | -0.8% | COMMON STOCK | 674599105 |
| SUSA | ISHARES MSCI USA ESG SELECT | 9,410 | $1.057M | 0.1% | $101.73 | — | OTHER | 464288802 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,032 | $1.052M | 0.1% | $119.77 | — | OTHER | 464287598 |
| LNT | ALLIANT ENERGY CORP | 20,480 | $1.042M | 0.1% | $33.73 | +41.4% | COMMON STOCK | 018802108 |
| NEE | NEXTERA ENERGY INC | 13,728 | $972K | 0.1% | $55.99 | +20.7% | COMMON STOCK | 65339F101 |
| MCK | MCKESSON HBOC INC | 1,660 | $970K | 0.1% | $137.00 | +303.4% | COMMON STOCK | 58155Q103 |
| MU | MICRON TECHNOLOGY INC COM | 7,128 | $938K | 0.1% | $46.59 | +168.7% | COMMON STOCK | 595112103 |
| TD | TORONTO DOMINION BK ONT | 16,864 | $927K | 0.1% | $46.90 | +20.7% | OTHER | 891160509 |
| APD | AIR PRODS & CHEMS INC | 3,316 | $856K | 0.1% | $113.53 | +113.5% | COMMON STOCK | 009158106 |
| MDT | MEDTRONIC PLC | 10,810 | $851K | 0.1% | $74.22 | +5.2% | OTHER | G5960L103 |
| SBUX | STARBUCKS CORP | 10,710 | $834K | 0.1% | $68.48 | +14.0% | COMMON STOCK | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 2,489 | $819K | 0.1% | $93.73 | +234.7% | OTHER | G8994E103 |
| COP | CONOCOPHILLIPS | 6,833 | $782K | 0.1% | $61.50 | +87.6% | COMMON STOCK | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 6,775 | $781K | 0.1% | $50.83 | +108.2% | COMMON STOCK | 74144T108 |
| GE | GE AEROSPACE | 4,900 | $779K | 0.1% | $148.19 | +6.6% | COMMON STOCK | 369604301 |
| OKE | ONEOK INC NEW | 9,512 | $776K | 0.1% | $41.05 | +80.1% | COMMON STOCK | 682680103 |
| ELF | ELF BEAUTY INC | 3,625 | $764K | 0.1% | $177.70 | 0.0% | COMMON STOCK | 26856L103 |
| MFC | MANULIFE FINANCIAL | 28,320 | $754K | 0.1% | $15.91 | +57.1% | OTHER | 56501R106 |
| — | TARGET CORP | 4,911 | $727K | 0.1% | $110.57 | — | COMMON STOCK | 87612E110 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 9,071 | $715K | 0.1% | $76.31 | — | OTHER | 46435G516 |
| T | AT&T INC | 36,823 | $704K | 0.1% | $15.62 | +3.5% | COMMON STOCK | 00206R102 |
| HUBB | HUBBELL INC | 1,880 | $687K | 0.1% | $119.30 | +221.8% | COMMON STOCK | 443510607 |
| VV | VANGUARD LARGE-CAP ETF | 2,750 | $686K | 0.1% | $185.58 | — | OTHER | 922908637 |
| A | AGILENT TECHNOLOGIES INC | 5,160 | $669K | 0.1% | $65.42 | +111.3% | COMMON STOCK | 00846U101 |
| AMAT | APPLIED MATERIALS | 2,815 | $664K | 0.1% | $96.35 | +119.4% | COMMON STOCK | 038222105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,825 | $651K | 0.1% | $22.39 | — | OTHER | 81369Y605 |
| AZN | ASTRAZENECA PLC SPONS ADR | 8,320 | $649K | 0.1% | $45.31 | — | COMMON STOCK | 046353108 |
| VO | VANGUARD IND FD MID-CAP | 2,496 | $604K | 0.1% | $246.25 | — | OTHER | 922908629 |
| ALL | ALLSTATE CORP | 3,750 | $599K | 0.1% | $151.93 | +6.3% | COMMON STOCK | 020002101 |
| CMI | CUMMINS INC | 2,118 | $587K | 0.1% | $96.15 | +187.2% | COMMON STOCK | 231021106 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $575K | 0.1% | $38.59 | +79.0% | COMMON STOCK | 929089100 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,300 | $555K | 0.1% | $200.84 | +108.4% | COMMON STOCK | 03076C106 |
| CME | CME GROUP INC. | 2,800 | $550K | 0.1% | $163.15 | +19.5% | COMMON STOCK | 12572Q105 |
| ALV | AUTOLIV INC | 5,139 | $550K | 0.1% | $53.00 | +116.0% | COMMON STOCK | 052800109 |
| CEG | CONSTELLATION ENERGY CORP | 2,700 | $541K | 0.1% | $115.14 | +75.4% | COMMON STOCK | 21037T109 |
| RPM | RPM INTERNATIONAL INC | 4,960 | $534K | 0.1% | $39.73 | +178.7% | COMMON STOCK | 749685103 |
| AMT | AMERICAN TOWER CORP REIT | 2,747 | $534K | 0.1% | $175.41 | +0.5% | OTHER | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 10,900 | $530K | 0.1% | $38.95 | +26.6% | COMMON STOCK | 35671D857 |
| GM | GENERAL MOTORS CO | 11,050 | $513K | 0.1% | $30.24 | +46.8% | COMMON STOCK | 37045V100 |
| GLW | CORNING INC | 12,360 | $480K | 0.1% | $16.59 | +103.0% | COMMON STOCK | 219350105 |
| NEM | NEWMONT CORP | 11,425 | $478K | 0.1% | $37.62 | +5.3% | COMMON STOCK | 651639106 |
| GPN | GLOBAL PMTS INC | 4,940 | $478K | 0.1% | $58.77 | +84.0% | COMMON STOCK | 37940X102 |
| IRM | IRON MOUNTAIN INC REIT | 5,244 | $470K | 0.1% | $44.71 | +71.5% | OTHER | 46284V101 |
| GOOG | ALPHABET INC CL C | 2,555 | $469K | 0.1% | $108.41 | +55.8% | COMMON STOCK | 02079K107 |
| XEL | XCEL ENERGY INC | 8,755 | $468K | 0.1% | $29.71 | +72.8% | COMMON STOCK | 98389B100 |
| APH | AMPHENOL CORP | 6,940 | $468K | 0.1% | $44.54 | +39.7% | COMMON STOCK | 032095101 |
| DD | DUPONT DE NEMOURS INC | 5,806 | $467K | 0.1% | $27.08 | +16.6% | COMMON STOCK | 26614N102 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 8,395 | $462K | 0.1% | $43.20 | — | OTHER | 47804J206 |
| KMB | KIMBERLY-CLARK CORP | 3,335 | $461K | 0.1% | $69.50 | +80.3% | COMMON STOCK | 494368103 |
| SNY | SANOFI SPONS ADR | 9,320 | $452K | 0.1% | $53.64 | — | COMMON STOCK | 80105N105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,011 | $441K | 0.1% | $420.44 | +5.6% | COMMON STOCK | 666807102 |
| IBM | IBM CORPORATION | 2,465 | $426K | 0.0% | $109.86 | +51.0% | COMMON STOCK | 459200101 |
| SWK | STANLEY BLACK & DECKER INC | 5,150 | $411K | 0.0% | $59.13 | +38.9% | COMMON STOCK | 854502101 |
| CRH | CRH PLC | 5,300 | $397K | 0.0% | $74.71 | +4.9% | OTHER | G25508105 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $395K | 0.0% | $508.04 | +5.0% | COMMON STOCK | 776696106 |
| VZ | VERIZON COMMUNICATIONS | 9,097 | $375K | 0.0% | $33.22 | +9.8% | COMMON STOCK | 92343V104 |
| LGOV | FIRST TR LONG DURATION O-ETF | 17,765 | $374K | 0.0% | $21.38 | — | OTHER | 33738D606 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,052 | $369K | 0.0% | $94.41 | — | OTHER | 81369Y506 |
| HWM | HOWMET AEROSPACE INC | 4,750 | $369K | 0.0% | $75.38 | 0.0% | COMMON STOCK | 443201108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 8,437 | $359K | 0.0% | $43.98 | — | OTHER | 464287234 |
| WAT | WATERS CORP | 1,209 | $351K | 0.0% | $107.06 | +198.1% | COMMON STOCK | 941848103 |
| EQT | EQT CORPORATION | 9,400 | $348K | 0.0% | $34.01 | +12.6% | COMMON STOCK | 26884L109 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,375 | $342K | 0.0% | $57.02 | +60.1% | COMMON STOCK | 718172109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI E | 11,025 | $340K | 0.0% | $31.81 | — | OTHER | 37954Y715 |
| HUBS | HUBSPOT INC | 575 | $339K | 0.0% | $468.65 | +30.9% | COMMON STOCK | 443573100 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 4,348 | $336K | 0.0% | $77.19 | — | OTHER | 92206C409 |
| VLTO | VERALTO CORPORATION | 3,511 | $335K | 0.0% | $94.93 | 0.0% | COMMON STOCK | 92338C103 |
| GIS | GENERAL MILLS | 5,160 | $326K | 0.0% | $35.63 | +80.9% | COMMON STOCK | 370334104 |
| DIS | WALT DISNEY COMPANY | 3,270 | $325K | 0.0% | $100.70 | +4.8% | COMMON STOCK | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,762 | $322K | 0.0% | $42.29 | -3.0% | COMMON STOCK | 110122108 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 4,140 | $319K | 0.0% | $77.14 | — | OTHER | 464288513 |
| EQIX | EQUINIX INC REIT | 421 | $319K | 0.0% | $478.25 | +53.1% | OTHER | 29444U700 |
| SO | SOUTHERN CO | 4,084 | $317K | 0.0% | $51.92 | +38.3% | COMMON STOCK | 842587107 |
| WFC | WELLS FARGO & CO | 5,272 | $313K | 0.0% | $37.61 | +51.2% | COMMON STOCK | 949746101 |
| SHOP | SHOPIFY INC CL A | 4,690 | $310K | 0.0% | $63.86 | +3.9% | OTHER | 82509L107 |
| SNOW | SNOWFLAKE INC CL A | 2,272 | $307K | 0.0% | $175.34 | -15.8% | COMMON STOCK | 833445109 |
| INTC | INTEL CORP | 9,852 | $305K | 0.0% | $22.73 | +43.0% | COMMON STOCK | 458140100 |
| IR | INGERSOLL-RAND INC | 3,325 | $302K | 0.0% | $91.78 | 0.0% | COMMON STOCK | 45687V106 |
| WASH | WASHINGTON TRUST BANCORP INC | 10,898 | $299K | 0.0% | $22.96 | -1.0% | COMMON STOCK | 940610108 |
| ED | CONSOLIDATED EDISON INC | 3,300 | $295K | 0.0% | $41.83 | +109.8% | COMMON STOCK | 209115104 |
| CHWY | CHEWY INC CL A | 10,825 | $295K | 0.0% | $19.04 | 0.0% | COMMON STOCK | 16679L109 |
| CE | CELANESE CORP COMMON | 2,185 | $295K | 0.0% | $88.95 | +69.4% | COMMON STOCK | 150870103 |
| NKE | NIKE INC CLASS B | 3,875 | $292K | 0.0% | $47.93 | +87.1% | COMMON STOCK | 654106103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 5,869 | $286K | 0.0% | $49.33 | — | OTHER | 92203J407 |
| ALGN | ALIGN TECHNOLOGY INC | 1,175 | $284K | 0.0% | $318.43 | -12.6% | COMMON STOCK | 016255101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,600 | $283K | 0.0% | $77.51 | +3.8% | OTHER | 13646K108 |
| KVUE | KENVUE INC | 15,500 | $282K | 0.0% | $18.84 | -3.5% | COMMON STOCK | 49177J102 |
| — | INTERPUBLIC GROUP OF COMPANIES | 9,500 | $276K | 0.0% | $33.95 | -15.1% | COMMON STOCK | 460690100 |
| ROST | ROSS STORES INC COM | 1,860 | $270K | 0.0% | $135.85 | 0.0% | COMMON STOCK | 778296103 |
| PFE | PFIZER INC | 9,650 | $270K | 0.0% | $21.69 | +14.2% | COMMON STOCK | 717081103 |
| VDE | VANGUARD ENERGY ETF | 2,100 | $268K | 0.0% | $112.89 | — | OTHER | 92204A306 |
| DGX | QUEST DIAGNOSTICS INC | 1,900 | $260K | 0.0% | $70.43 | +88.8% | COMMON STOCK | 74834L100 |
| CALF | PACER US SMALL CAP CASH COWS E | 5,928 | $258K | 0.0% | $49.16 | — | OTHER | 69374H857 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,900 | $258K | 0.0% | $39.15 | — | COMMON STOCK | 293792107 |
| CTAS | CINTAS CORP | 360 | $252K | 0.0% | $168.55 | 0.0% | COMMON STOCK | 172908105 |
| CLX | CLOROX COMPANY | 1,834 | $250K | 0.0% | $75.66 | +73.7% | COMMON STOCK | 189054109 |
| EXC | EXELON CORP | 7,150 | $247K | 0.0% | $29.21 | +18.9% | COMMON STOCK | 30161N101 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,300 | $245K | 0.0% | $65.55 | +13.9% | COMMON STOCK | 125269100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,651 | $243K | 0.0% | $87.39 | 0.0% | COMMON STOCK | 595017104 |
| DVA | DAVITA INC | 1,750 | $242K | 0.0% | $61.26 | +125.0% | COMMON STOCK | 23918K108 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,220 | $242K | 0.0% | $88.80 | +19.6% | COMMON STOCK | 832696405 |
| AON | AON PLC | 822 | $241K | 0.0% | $278.03 | +5.2% | OTHER | G0403H108 |
| TXN | TEXAS INSTRUMENTS COM | 1,235 | $240K | 0.0% | $117.76 | +49.6% | COMMON STOCK | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 790 | $236K | 0.0% | $432.06 | -22.6% | COMMON STOCK | 550021109 |
| INTU | INTUIT | 351 | $231K | 0.0% | $201.57 | +204.7% | COMMON STOCK | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 1,678 | $230K | 0.0% | $71.38 | +82.1% | COMMON STOCK | 911312106 |
| UNM | UNUM GROUP | 4,470 | $228K | 0.0% | $36.57 | +41.5% | COMMON STOCK | 91529Y106 |
| CHD | CHURCH & DWIGHT INC | 2,190 | $227K | 0.0% | $37.24 | +178.6% | COMMON STOCK | 171340102 |
| KO | COCA COLA CO | 3,541 | $225K | 0.0% | $42.28 | +39.3% | COMMON STOCK | 191216100 |
| PSX | PHILLIPS 66 | 1,559 | $220K | 0.0% | $45.32 | +208.1% | COMMON STOCK | 718546104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 10,500 | $215K | 0.0% | $21.23 | -25.7% | OTHER | G4863A108 |
| MO | ALTRIA GROUP INC | 4,600 | $210K | 0.0% | $35.70 | +9.6% | COMMON STOCK | 02209S103 |
| DUK | DUKE ENERGY CORP | 2,005 | $201K | 0.0% | $94.26 | 0.0% | COMMON STOCK | 26441C204 |
| — | NUVEEN PREFERRED & INCOME OP | 10,143 | $75,768 | 0.0% | $6.76 | — | OTHER | 67073B106 |