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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 556,194 | $68.71M | 8.0% | $123.54 | $92.96 | +32.8% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORP | 106,038 | $47.39M | 5.5% | $446.95 | $152.91 | +189.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 191,893 | $40.42M | 4.7% | $210.62 | $124.40 | +68.2% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 59,577 | $32.6M | 3.8% | $547.23 | $441.12 | +24.1% | OTHER | 464287200 |
| GOOGL | ALPHABET INC CL A | 170,550 | $31.07M | 3.6% | $182.15 | $113.45 | +59.5% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC | 133,877 | $25.87M | 3.0% | $193.25 | $127.76 | +51.3% | COMMON STOCK | 023135106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 140,059 | $25.56M | 3.0% | $182.52 | $154.40 | +18.2% | OTHER | 922908611 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 301,602 | $24.45M | 2.9% | $81.08 | $65.11 | +24.5% | OTHER | 464287499 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 385,860 | $22.58M | 2.6% | $58.52 | $54.47 | +7.4% | OTHER | 464287507 |
| LLY | ELI LILLY & CO | 20,852 | $18.88M | 2.2% | $905.38 | $292.75 | +206.0% | COMMON STOCK | 532457108 |
| META | META PLATFORMS INC CL A | 34,395 | $17.34M | 2.0% | $504.22 | $273.11 | +83.7% | COMMON STOCK | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 58,638 | $15.69M | 1.8% | $267.51 | $134.64 | +98.7% | OTHER | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 73,213 | $14.85M | 1.7% | $202.89 | $161.59 | +25.6% | OTHER | 464287655 |
| EWJ | ISHARES MSCI JAPAN ETF | 186,321 | $12.71M | 1.5% | $68.24 | $62.33 | +9.5% | OTHER | 46434G822 |
| SPY | SPDR S&P 500 ETF TRUST | 23,302 | $12.68M | 1.5% | $544.22 | $386.43 | +40.8% | OTHER | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 33,866 | $11.48M | 1.3% | $339.01 * | $120.62 | +40.5% | COMMON STOCK | 697435105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 147,401 | $10.71M | 1.3% | $72.64 | $67.46 | +7.7% | OTHER | 46432F842 |
| — | INVESCO QQQ TRUST SERIES 1 | 22,288 | $10.68M | 1.3% | $479.11 | $420.09 | — | OTHER | 04609E107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 24,042 | $9.78M | 1.1% | $406.80 | $236.83 | +71.8% | COMMON STOCK | 084670702 |
| V | VISA INC CL A | 35,474 | $9.311M | 1.1% | $262.47 | $155.70 | +66.7% | COMMON STOCK | 92826C839 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 184,235 | $9.232M | 1.1% | $50.11 | $50.35 | -0.5% | OTHER | 922907746 |
| EFA | ISHARES MSCI EAFE ETF | 110,877 | $8.685M | 1.0% | $78.33 | $70.27 | +11.5% | OTHER | 464287465 |
| ABBV | ABBVIE INC | 48,880 | $8.384M | 1.0% | $171.52 * | $84.26 | +93.3% | COMMON STOCK | 00287Y109 |
| VOO | VANGUARD S&P 500 ETF | 15,640 | $7.822M | 0.9% | $500.13 | $348.38 | +43.6% | OTHER | 922908363 |
| MA | MASTERCARD INC-A | 17,709 | $7.813M | 0.9% | $441.16 | $206.67 | +111.6% | COMMON STOCK | 57636Q104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 156,176 | $7.718M | 0.9% | $49.42 | $44.06 | +12.2% | OTHER | 921943858 |
| NFLX | NETFLIX INC | 11,408 | $7.699M | 0.9% | $674.88 * | $36.46 | +85.1% | COMMON STOCK | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 14,527 | $7.398M | 0.9% | $509.26 * | $277.48 | +77.8% | COMMON STOCK | 91324P102 |
| COST | COSTCO WHOLESALE CORP NEW | 8,698 | $7.393M | 0.9% | $849.99 | $268.12 | +214.5% | COMMON STOCK | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 26,222 | $6.072M | 0.7% | $231.55 | $135.54 | +67.7% | COMMON STOCK | 025816109 |
| AMGN | AMGEN INC | 18,338 | $5.73M | 0.7% | $312.45 * | $135.42 | +120.1% | COMMON STOCK | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,263 | $5.675M | 0.7% | $553.00 | $162.55 | +238.5% | COMMON STOCK | 883556102 |
| ORCL | ORACLE CORPORATION COM | 39,306 | $5.55M | 0.6% | $141.20 | $32.66 | +326.0% | COMMON STOCK | 68389X105 |
| JPM | JP MORGAN CHASE & CO | 26,169 | $5.293M | 0.6% | $202.26 * | $110.56 | +77.1% | COMMON STOCK | 46625H100 |
| AFL | AFLAC INC | 58,200 | $5.198M | 0.6% | $89.31 * | $29.73 | +191.3% | COMMON STOCK | 001055102 |
| UBER | UBER TECHNOLOGIES INC | 69,592 | $5.058M | 0.6% | $72.68 | $70.35 | +3.3% | COMMON STOCK | 90353T100 |
| QCOM | QUALCOMM INC COM | 23,722 | $4.725M | 0.6% | $199.18 * | $58.64 | +228.8% | COMMON STOCK | 747525103 |
| ACN | ACCENTURE PLC CL A | 15,571 | $4.724M | 0.6% | $303.41 * | $79.74 | +272.0% | OTHER | G1151C101 |
| ADBE | ADOBE INC | 8,369 | $4.649M | 0.5% | $555.54 | $173.71 | +219.8% | COMMON STOCK | 00724F101 |
| MRK | MERCK & CO INC | 36,499 | $4.519M | 0.5% | $123.80 * | $46.34 | +153.8% | COMMON STOCK | 58933Y105 |
| WM | WASTE MGMT INC DEL | 21,057 | $4.492M | 0.5% | $213.34 * | $50.06 | +317.0% | COMMON STOCK | 94106L109 |
| TJX | TJX COMPANIES | 38,740 | $4.265M | 0.5% | $110.10 | $43.24 | +149.9% | COMMON STOCK | 872540109 |
| PG | PROCTER & GAMBLE CO | 25,146 | $4.147M | 0.5% | $164.92 * | $60.75 | +161.4% | COMMON STOCK | 742718109 |
| CB | CHUBB LTD | 15,867 | $4.047M | 0.5% | $255.08 | $100.48 | +150.6% | OTHER | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,886 | $4.031M | 0.5% | $238.69 * | $47.92 | +382.3% | COMMON STOCK | 053015103 |
| LEN | LENNAR CORP-CL A | 26,823 | $4.02M | 0.5% | $149.87 * | $116.78 | +21.4% | COMMON STOCK | 526057104 |
| CSCO | CISCO SYSTEMS INC | 83,870 | $3.985M | 0.5% | $47.51 * | $24.65 | +83.9% | COMMON STOCK | 17275R102 |
| AGG | ISHARES CORE U.S. AGGREGATE | 40,024 | $3.885M | 0.5% | $97.07 | $96.34 | +0.8% | OTHER | 464287226 |
| ELV | ELEVANCE HEALTH INC | 7,070 | $3.831M | 0.4% | $541.86 * | $146.48 | +260.3% | COMMON STOCK | 036752103 |
| CVX | CHEVRON CORPORATION | 23,713 | $3.709M | 0.4% | $156.42 * | $133.83 | +9.3% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 22,219 | $3.665M | 0.4% | $164.93 * | $70.62 | +121.0% | COMMON STOCK | 713448108 |
| ARES | ARES MANAGEMENT CORP CL A | 26,914 | $3.587M | 0.4% | $133.28 * | $105.07 | +22.0% | COMMON STOCK | 03990B101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 59,900 | $3.513M | 0.4% | $58.64 | $50.48 | +16.2% | OTHER | 922042775 |
| MCD | MCDONALDS CORP COM | 13,742 | $3.502M | 0.4% | $254.84 * | $137.35 | +79.2% | COMMON STOCK | 580135101 |
| ETN | EATON CORP PLC | 10,950 | $3.433M | 0.4% | $313.55 | $300.21 | +2.8% | OTHER | G29183103 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 128,072 | $3.354M | 0.4% | $26.19 | $25.38 | +3.2% | OTHER | 46435G474 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 30,383 | $3.241M | 0.4% | $106.66 | $99.55 | +7.1% | OTHER | 464287804 |
| BX | BLACKSTONE INC | 25,929 | $3.21M | 0.4% | $123.80 * | $99.58 | +19.3% | COMMON STOCK | 09260D107 |
| SCHW | CHARLES SCHWAB CORP | 43,541 | $3.209M | 0.4% | $73.69 | $55.04 | +31.3% | COMMON STOCK | 808513105 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 13,386 | $3.207M | 0.4% | $239.60 | $201.30 | +19.0% | OTHER | 92206C599 |
| BDX | BECTON DICKINSON & CO | 13,395 | $3.131M | 0.4% | $233.71 * | $113.46 | +99.8% | COMMON STOCK | 075887109 |
| EMR | EMERSON ELECTRIC | 27,017 | $2.976M | 0.3% | $110.16 * | $53.78 | +99.6% | COMMON STOCK | 291011104 |
| VUG | VANGUARD GROWTH ETF | 7,950 | $2.973M | 0.3% | $374.01 * | $54.99 | +13.4% | OTHER | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 18,033 | $2.925M | 0.3% | $162.21 | $135.43 | +19.8% | COMMON STOCK | 007903107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 66,069 | $2.891M | 0.3% | $43.76 | $42.68 | +2.5% | OTHER | 922042858 |
| MSI | MOTOROLA SOLUTIONS, INC | 7,420 | $2.864M | 0.3% | $386.05 | $111.36 | +241.4% | COMMON STOCK | 620076307 |
| DHR | DANAHER CORP | 11,461 | $2.864M | 0.3% | $249.85 | $138.36 | +79.1% | COMMON STOCK | 235851102 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 30,821 | $2.857M | 0.3% | $92.70 | $93.31 | -0.7% | OTHER | 72201R783 |
| HON | HONEYWELL INTERNATIONAL INC | 13,131 | $2.804M | 0.3% | $213.54 * | $134.18 | +45.3% | COMMON STOCK | 438516106 |
| PAYX | PAYCHEX INC | 23,047 | $2.732M | 0.3% | $118.56 * | $31.33 | +261.5% | COMMON STOCK | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,819 | $2.727M | 0.3% | $468.72 | $413.41 | +13.4% | COMMON STOCK | 92532F100 |
| ITW | ILLINOIS TOOL WORKS | 11,401 | $2.702M | 0.3% | $236.96 * | $60.21 | +279.5% | COMMON STOCK | 452308109 |
| SYY | SYSCO CORP | 36,976 | $2.64M | 0.3% | $71.39 * | $25.50 | +166.7% | COMMON STOCK | 871829107 |
| XOM | EXXON MOBIL CORP | 21,576 | $2.484M | 0.3% | $115.12 * | $92.46 | +18.2% | COMMON STOCK | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $2.449M | 0.3% | $612241.00 | $165023.42 | +271.0% | COMMON STOCK | 084670108 |
| CL | COLGATE-PALMOLIVE | 24,484 | $2.376M | 0.3% | $97.04 * | $46.81 | +100.4% | COMMON STOCK | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,359 | $2.332M | 0.3% | $535.08 | $286.37 | +86.8% | OTHER | 78467Y107 |
| CMCSA | COMCAST CORP-CL A | 59,055 | $2.313M | 0.3% | $39.16 * | $25.88 | +43.5% | COMMON STOCK | 20030N101 |
| HD | HOME DEPOT INC COM | 6,710 | $2.31M | 0.3% | $344.24 * | $207.52 | +60.0% | COMMON STOCK | 437076102 |
| BAC | BANK OF AMERICA CORP | 57,228 | $2.276M | 0.3% | $39.77 * | $27.45 | +39.9% | COMMON STOCK | 060505104 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 16,752 | $2.246M | 0.3% | $134.09 | $85.95 | +56.0% | OTHER | 921935706 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 16,252 | $2.225M | 0.3% | $136.89 | $112.70 | +19.4% | COMMON STOCK | 45866F104 |
| VLO | VALERO ENERGY CORPORATION | 13,808 | $2.165M | 0.3% | $156.76 * | $100.98 | +48.4% | COMMON STOCK | 91913Y100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 12,715 | $2.146M | 0.3% | $168.79 | $105.59 | +59.9% | OTHER | 922908652 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 65,415 | $2.088M | 0.2% | $31.92 | $29.64 | +7.7% | OTHER | 19762B202 |
| MS | MORGAN STANLEY | 21,463 | $2.086M | 0.2% | $97.19 * | $73.52 | +26.4% | COMMON STOCK | 617446448 |
| LOW | LOWES COS INC | 9,293 | $2.049M | 0.2% | $220.46 * | $63.48 | +237.4% | COMMON STOCK | 548661107 |
| CAT | CATERPILLAR INC DEL | 6,105 | $2.034M | 0.2% | $333.10 * | $66.24 | +391.6% | COMMON STOCK | 149123101 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 20,392 | $2.021M | 0.2% | $99.11 | $75.89 | +30.6% | OTHER | 921932885 |
| INDA | ISHARES MSCI INDIA ETF | 35,664 | $1.989M | 0.2% | $55.78 | $45.09 | +23.7% | OTHER | 46429B598 |
| DE | DEERE & CO. | 5,320 | $1.988M | 0.2% | $373.63 * | $137.72 | +165.7% | COMMON STOCK | 244199105 |
| COWZ | PACER US CASH COWS 100 ETF | 35,917 | $1.957M | 0.2% | $54.49 | $47.77 | +14.1% | OTHER | 69374H881 |
| YUM | YUM! BRANDS INC | 14,124 | $1.871M | 0.2% | $132.46 * | $45.58 | +182.3% | COMMON STOCK | 988498101 |
| JNJ | JOHNSON & JOHNSON | 12,789 | $1.869M | 0.2% | $146.16 * | $79.29 | +76.1% | COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP COM | 7,833 | $1.772M | 0.2% | $226.26 * | $82.89 | +163.7% | COMMON STOCK | 907818108 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,862 | $1.744M | 0.2% | $297.54 | $176.84 | +68.3% | OTHER | 464287622 |
| STZ | CONSTELLATION BRANDS INC | 6,740 | $1.734M | 0.2% | $257.28 * | $116.16 | +114.2% | COMMON STOCK | 21036P108 |
| MPC | MARATHON PETROLEUM CORPORATION | 9,925 | $1.722M | 0.2% | $173.48 * | $70.79 | +137.2% | COMMON STOCK | 56585A102 |
| ABT | ABBOTT LABS INC | 16,223 | $1.686M | 0.2% | $103.91 * | $43.12 | +134.1% | COMMON STOCK | 002824100 |
| LIN | LINDE PLC | 3,820 | $1.676M | 0.2% | $438.81 | $322.30 | +33.5% | OTHER | G54950103 |
| — | RTX CORPORATION | 16,652 | $1.672M | 0.2% | $100.39 | $97.93 | — | COMMON STOCK | 75513E105 |
| ZTS | ZOETIS INC | 9,526 | $1.651M | 0.2% | $173.36 | $142.33 | +19.6% | COMMON STOCK | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 3,463 | $1.618M | 0.2% | $467.10 * | $405.91 | +10.5% | COMMON STOCK | 539830109 |
| CRM | SALESFORCE INC | 6,268 | $1.612M | 0.2% | $257.10 | $242.31 | +5.0% | COMMON STOCK | 79466L302 |
| SLB | SCHLUMBERGER LTD | 33,980 | $1.603M | 0.2% | $47.18 * | $45.59 | -1.0% | OTHER | 806857108 |
| WMT | WALMART INC | 23,495 | $1.591M | 0.2% | $67.71 | $53.20 | +25.4% | COMMON STOCK | 931142103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 16,145 | $1.586M | 0.2% | $98.21 | $84.45 | +16.3% | OTHER | 921932828 |
| PGR | PROGRESSIVE CORP OHIO COM | 7,605 | $1.58M | 0.2% | $207.71 * | $45.06 | +324.3% | COMMON STOCK | 743315103 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,561 | $1.55M | 0.2% | $106.46 | $69.71 | +52.7% | COMMON STOCK | 66987V109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 9,288 | $1.526M | 0.2% | $164.28 | $145.27 | +13.1% | OTHER | 46137V357 |
| PHM | PULTE GROUP INC | 13,681 | $1.506M | 0.2% | $110.10 | $112.10 | -2.9% | COMMON STOCK | 745867101 |
| AVGO | BROADCOM INC | 905 | $1.453M | 0.2% | $1605.53 * | $63.92 | +147.4% | COMMON STOCK | 11135F101 |
| KKR | KKR & CO INC CL A | 13,719 | $1.444M | 0.2% | $105.24 | $100.87 | +3.5% | COMMON STOCK | 48251W104 |
| SRE | SEMPRA | 18,238 | $1.387M | 0.2% | $76.06 * | $50.21 | +44.6% | COMMON STOCK | 816851109 |
| ADI | ANALOG DEVICES INC | 5,895 | $1.346M | 0.2% | $228.26 * | $44.42 | +401.5% | COMMON STOCK | 032654105 |
| GD | GENERAL DYNAMICS CORP | 4,619 | $1.34M | 0.2% | $290.14 * | $68.37 | +311.8% | COMMON STOCK | 369550108 |
| EA | ELECTRONIC ARTS INC | 9,476 | $1.32M | 0.2% | $139.33 | $99.14 | +39.5% | COMMON STOCK | 285512109 |
| SDY | SPDR S&P DIVIDEND ETF | 10,337 | $1.315M | 0.2% | $127.18 | $99.69 | +27.6% | OTHER | 78464A763 |
| AVY | AVERY DENNISON CORP | 5,830 | $1.275M | 0.1% | $218.65 * | $33.15 | +540.4% | COMMON STOCK | 053611109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17,160 | $1.274M | 0.1% | $74.24 * | $35.43 | +102.9% | COMMON STOCK | 026874784 |
| FDX | FEDEX CORP | 4,229 | $1.268M | 0.1% | $299.84 * | $229.60 | +26.3% | COMMON STOCK | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,150 | $1.262M | 0.1% | $62.65 | $62.03 | +1.0% | COMMON STOCK | 169656105 |
| J | JACOBS SOLUTIONS INC | 8,485 | $1.185M | 0.1% | $139.71 * | $100.68 | +13.2% | COMMON STOCK | 46982L108 |
| DRI | DARDEN RESTAURANTS | 7,744 | $1.172M | 0.1% | $151.32 * | $39.63 | +263.7% | COMMON STOCK | 237194105 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 26,900 | $1.117M | 0.1% | $41.53 | $39.49 | +5.2% | OTHER | 78463X749 |
| CSX | CSX CORPORATION | 33,171 | $1.11M | 0.1% | $33.45 * | $24.22 | +35.0% | COMMON STOCK | 126408103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,042 | $1.109M | 0.1% | $364.51 * | $37.73 | +141.5% | OTHER | 464287614 |
| VB | VANGUARD SMALL-CAP ETF | 5,047 | $1.1M | 0.1% | $218.04 | $194.96 | +11.8% | OTHER | 922908751 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,831 | $1.085M | 0.1% | $224.58 * | $194.10 | +12.4% | COMMON STOCK | 502431109 |
| — | BLACKROCK INC CLASS A | 1,374 | $1.082M | 0.1% | $787.32 | $334.02 | — | COMMON STOCK | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 2,390 | $1.081M | 0.1% | $452.32 * | $253.20 | +73.2% | COMMON STOCK | 38141G104 |
| OXY | OCCIDENTAL PETE CORP | 17,102 | $1.078M | 0.1% | $63.03 * | $62.53 | -2.2% | COMMON STOCK | 674599105 |
| SUSA | ISHARES MSCI USA ESG SELECT | 9,410 | $1.057M | 0.1% | $112.37 | $94.82 | +18.5% | OTHER | 464288802 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,032 | $1.052M | 0.1% | $174.47 | $118.91 | +46.7% | OTHER | 464287598 |
| LNT | ALLIANT ENERGY CORP | 20,480 | $1.042M | 0.1% | $50.90 * | $33.73 | +43.7% | COMMON STOCK | 018802108 |
| NEE | NEXTERA ENERGY INC | 13,728 | $972K | 0.1% | $70.81 * | $55.99 | +21.0% | COMMON STOCK | 65339F101 |
| MCK | MCKESSON HBOC INC | 1,660 | $970K | 0.1% | $584.04 | $137.00 | +323.5% | COMMON STOCK | 58155Q103 |
| MU | MICRON TECHNOLOGY INC COM | 7,128 | $938K | 0.1% | $131.53 | $46.59 | +180.4% | COMMON STOCK | 595112103 |
| TD | TORONTO DOMINION BK ONT | 16,864 | $927K | 0.1% | $54.96 | $46.90 | +17.2% | OTHER | 891160509 |
| APD | AIR PRODS & CHEMS INC | 3,316 | $856K | 0.1% | $258.05 * | $113.53 | +117.2% | COMMON STOCK | 009158106 |
| MDT | MEDTRONIC PLC | 10,810 | $851K | 0.1% | $78.71 * | $74.22 | +1.9% | OTHER | G5960L103 |
| SBUX | STARBUCKS CORP | 10,710 | $834K | 0.1% | $77.85 * | $68.48 | +9.4% | COMMON STOCK | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 2,489 | $819K | 0.1% | $328.93 | $93.73 | +246.9% | OTHER | G8994E103 |
| COP | CONOCOPHILLIPS | 6,833 | $782K | 0.1% | $114.38 * | $61.50 | +77.2% | COMMON STOCK | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 6,775 | $781K | 0.1% | $115.31 * | $50.83 | +110.7% | COMMON STOCK | 74144T108 |
| GE | GE AEROSPACE | 4,900 | $779K | 0.1% | $158.97 | $148.19 | +6.2% | COMMON STOCK | 369604301 |
| OKE | ONEOK INC NEW | 9,512 | $776K | 0.1% | $81.55 * | $41.05 | +84.6% | COMMON STOCK | 682680103 |
| ELF | ELF BEAUTY INC | 3,625 | $764K | 0.1% | $210.72 | $177.70 | +18.6% | COMMON STOCK | 26856L103 |
| MFC | MANULIFE FINANCIAL | 28,320 | $754K | 0.1% | $26.62 | $15.91 | +67.3% | OTHER | 56501R106 |
| — | TARGET CORP | 4,911 | $727K | 0.1% | $148.04 | $110.57 | — | COMMON STOCK | 87612E110 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 9,071 | $715K | 0.1% | $78.78 | $71.99 | +9.4% | OTHER | 46435G516 |
| T | AT&T INC | 36,823 | $704K | 0.1% | $19.11 * | $15.62 | +13.9% | COMMON STOCK | 00206R102 |
| HUBB | HUBBELL INC | 1,880 | $687K | 0.1% | $365.48 | $119.30 | +200.5% | COMMON STOCK | 443510607 |
| VV | VANGUARD LARGE-CAP ETF | 2,750 | $686K | 0.1% | $249.62 | $182.23 | +37.0% | OTHER | 922908637 |
| A | AGILENT TECHNOLOGIES INC | 5,160 | $669K | 0.1% | $129.63 | $65.42 | +95.9% | COMMON STOCK | 00846U101 |
| AMAT | APPLIED MATERIALS | 2,815 | $664K | 0.1% | $235.99 | $96.35 | +141.5% | COMMON STOCK | 038222105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,825 | $651K | 0.1% | $41.11 | $19.91 | +106.5% | OTHER | 81369Y605 |
| AZN | ASTRAZENECA PLC SPONS ADR | 8,320 | $649K | 0.1% | $77.99 | $45.31 | — | COMMON STOCK | 046353108 |
| VO | VANGUARD IND FD MID-CAP | 2,496 | $604K | 0.1% | $242.10 * | $59.87 | +1.1% | OTHER | 922908629 |
| ALL | ALLSTATE CORP | 3,750 | $599K | 0.1% | $159.66 * | $151.93 | +2.1% | COMMON STOCK | 020002101 |
| CMI | CUMMINS INC | 2,118 | $587K | 0.1% | $276.93 * | $96.15 | +179.3% | COMMON STOCK | 231021106 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $575K | 0.1% | $71.15 * | $38.59 | +77.5% | COMMON STOCK | 929089100 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,300 | $555K | 0.1% | $427.19 | $200.84 | +108.6% | COMMON STOCK | 03076C106 |
| CME | CME GROUP INC. | 2,800 | $550K | 0.1% | $196.60 * | $163.15 | +14.2% | COMMON STOCK | 12572Q105 |
| ALV | AUTOLIV INC | 5,139 | $550K | 0.1% | $106.99 * | $53.00 | +95.0% | COMMON STOCK | 052800109 |
| CEG | CONSTELLATION ENERGY CORP | 2,700 | $541K | 0.1% | $200.27 | $115.14 | +72.4% | COMMON STOCK | 21037T109 |
| RPM | RPM INTERNATIONAL INC | 4,960 | $534K | 0.1% | $107.68 | $39.73 | +171.0% | COMMON STOCK | 749685103 |
| AMT | AMERICAN TOWER CORP REIT | 2,747 | $534K | 0.1% | $194.38 * | $175.41 | +5.3% | OTHER | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 10,900 | $530K | 0.1% | $48.60 * | $38.95 | +22.2% | COMMON STOCK | 35671D857 |
| GM | GENERAL MOTORS CO | 11,050 | $513K | 0.1% | $46.46 | $30.24 | +51.3% | COMMON STOCK | 37045V100 |
| GLW | CORNING INC | 12,360 | $480K | 0.1% | $38.85 * | $16.59 | +126.9% | COMMON STOCK | 219350105 |
| NEM | NEWMONT CORP | 11,425 | $478K | 0.1% | $41.87 * | $37.62 | +8.3% | COMMON STOCK | 651639106 |
| GPN | GLOBAL PMTS INC | 4,940 | $478K | 0.1% | $96.70 | $58.77 | +61.9% | COMMON STOCK | 37940X102 |
| IRM | IRON MOUNTAIN INC REIT | 5,244 | $470K | 0.1% | $89.62 * | $44.71 | +91.1% | OTHER | 46284V101 |
| GOOG | ALPHABET INC CL C | 2,555 | $469K | 0.1% | $183.42 | $108.41 | +68.1% | COMMON STOCK | 02079K107 |
| XEL | XCEL ENERGY INC | 8,755 | $468K | 0.1% | $53.41 * | $29.71 | +71.2% | COMMON STOCK | 98389B100 |
| APH | AMPHENOL CORP | 6,940 | $468K | 0.1% | $67.37 | $44.54 | +49.4% | COMMON STOCK | 032095101 |
| DD | DUPONT DE NEMOURS INC | 5,806 | $467K | 0.1% | $80.49 * | $27.08 | +20.7% | COMMON STOCK | 26614N102 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 8,395 | $462K | 0.1% | $55.04 | $43.29 | +27.1% | OTHER | 47804J206 |
| KMB | KIMBERLY-CLARK CORP | 3,335 | $461K | 0.1% | $138.20 * | $69.50 | +87.8% | COMMON STOCK | 494368103 |
| SNY | SANOFI SPONS ADR | 9,320 | $452K | 0.1% | $48.52 | $53.32 | -9.0% | COMMON STOCK | 80105N105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,011 | $441K | 0.1% | $435.95 * | $420.44 | +1.1% | COMMON STOCK | 666807102 |
| IBM | IBM CORPORATION | 2,465 | $426K | 0.0% | $172.95 * | $109.86 | +50.9% | COMMON STOCK | 459200101 |
| SWK | STANLEY BLACK & DECKER INC | 5,150 | $411K | 0.0% | $79.89 * | $59.13 | +26.9% | COMMON STOCK | 854502101 |
| CRH | CRH PLC | 5,300 | $397K | 0.0% | $74.98 | $74.71 | -1.2% | OTHER | G25508105 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $395K | 0.0% | $563.66 | $508.04 | +9.7% | COMMON STOCK | 776696106 |
| VZ | VERIZON COMMUNICATIONS | 9,097 | $375K | 0.0% | $41.24 * | $33.22 | +12.5% | COMMON STOCK | 92343V104 |
| LGOV | FIRST TR LONG DURATION O-ETF | 17,765 | $374K | 0.0% | $21.03 | $21.49 | -2.1% | OTHER | 33738D606 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,052 | $369K | 0.0% | $91.15 * | $42.95 | +6.1% | OTHER | 81369Y506 |
| HWM | HOWMET AEROSPACE INC | 4,750 | $369K | 0.0% | $77.63 | $75.38 | +2.5% | COMMON STOCK | 443201108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 8,437 | $359K | 0.0% | $42.59 | $44.15 | -3.5% | OTHER | 464287234 |
| WAT | WATERS CORP | 1,209 | $351K | 0.0% | $290.12 | $107.06 | +171.0% | COMMON STOCK | 941848103 |
| EQT | EQT CORPORATION | 9,400 | $348K | 0.0% | $36.98 * | $34.01 | +6.4% | COMMON STOCK | 26884L109 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,375 | $342K | 0.0% | $101.33 * | $57.02 | +67.9% | COMMON STOCK | 718172109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI E | 11,025 | $340K | 0.0% | $30.85 | $30.10 | +2.5% | OTHER | 37954Y715 |
| HUBS | HUBSPOT INC | 575 | $339K | 0.0% | $589.79 | $468.65 | +25.8% | COMMON STOCK | 443573100 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 4,348 | $336K | 0.0% | $77.28 | $77.42 | -0.2% | OTHER | 92206C409 |
| VLTO | VERALTO CORPORATION | 3,511 | $335K | 0.0% | $95.47 | $94.93 | -0.1% | COMMON STOCK | 92338C103 |
| GIS | GENERAL MILLS | 5,160 | $326K | 0.0% | $63.26 * | $35.63 | +66.8% | COMMON STOCK | 370334104 |
| DIS | WALT DISNEY COMPANY | 3,270 | $325K | 0.0% | $99.29 | $100.70 | -3.4% | COMMON STOCK | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,762 | $322K | 0.0% | $41.53 * | $42.29 | -9.9% | COMMON STOCK | 110122108 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 4,140 | $319K | 0.0% | $77.14 | $76.88 | +0.3% | OTHER | 464288513 |
| EQIX | EQUINIX INC REIT | 421 | $319K | 0.0% | $756.60 * | $478.25 | +53.1% | OTHER | 29444U700 |
| SO | SOUTHERN CO | 4,084 | $317K | 0.0% | $77.57 * | $51.92 | +42.2% | COMMON STOCK | 842587107 |
| WFC | WELLS FARGO & CO | 5,272 | $313K | 0.0% | $59.39 * | $37.61 | +52.5% | COMMON STOCK | 949746101 |
| SHOP | SHOPIFY INC CL A | 4,690 | $310K | 0.0% | $66.05 | $63.86 | +3.4% | OTHER | 82509L107 |
| SNOW | SNOWFLAKE INC CL A | 2,272 | $307K | 0.0% | $135.09 | $175.34 | -23.0% | COMMON STOCK | 833445109 |
| INTC | INTEL CORP | 9,852 | $305K | 0.0% | $30.97 | $22.73 | +35.4% | COMMON STOCK | 458140100 |
| IR | INGERSOLL-RAND INC | 3,325 | $302K | 0.0% | $90.84 | $91.78 | -1.2% | COMMON STOCK | 45687V106 |
| WASH | WASHINGTON TRUST BANCORP INC | 10,898 | $299K | 0.0% | $27.41 * | $22.96 | +4.5% | COMMON STOCK | 940610108 |
| ED | CONSOLIDATED EDISON INC | 3,300 | $295K | 0.0% | $89.42 * | $41.83 | +103.2% | COMMON STOCK | 209115104 |
| CHWY | CHEWY INC CL A | 10,825 | $295K | 0.0% | $27.24 | $19.04 | +43.0% | COMMON STOCK | 16679L109 |
| CE | CELANESE CORP COMMON | 2,185 | $295K | 0.0% | $134.89 | $88.95 | +49.7% | COMMON STOCK | 150870103 |
| NKE | NIKE INC CLASS B | 3,875 | $292K | 0.0% | $75.37 * | $47.93 | +52.2% | COMMON STOCK | 654106103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 5,869 | $286K | 0.0% | $48.67 | $48.73 | -0.1% | OTHER | 92203J407 |
| ALGN | ALIGN TECHNOLOGY INC | 1,175 | $284K | 0.0% | $241.43 | $318.43 | -24.2% | COMMON STOCK | 016255101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,600 | $283K | 0.0% | $78.73 | $77.51 | +0.6% | OTHER | 13646K108 |
| KVUE | KENVUE INC | 15,500 | $282K | 0.0% | $18.18 * | $18.84 | -9.0% | COMMON STOCK | 49177J102 |
| — | INTERPUBLIC GROUP OF COMPANIES | 9,500 | $276K | 0.0% | $29.09 * | $33.95 | -19.2% | COMMON STOCK | 460690100 |
| ROST | ROSS STORES INC COM | 1,860 | $270K | 0.0% | $145.32 | $135.85 | +5.3% | COMMON STOCK | 778296103 |
| PFE | PFIZER INC | 9,650 | $270K | 0.0% | $27.98 * | $21.69 | +16.8% | COMMON STOCK | 717081103 |
| VDE | VANGUARD ENERGY ETF | 2,100 | $268K | 0.0% | $127.57 | $112.59 | +13.3% | OTHER | 92204A306 |
| DGX | QUEST DIAGNOSTICS INC | 1,900 | $260K | 0.0% | $136.88 * | $70.43 | +88.8% | COMMON STOCK | 74834L100 |
| CALF | PACER US SMALL CAP CASH COWS E | 5,928 | $258K | 0.0% | $43.56 | $47.55 | -8.4% | OTHER | 69374H857 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,900 | $258K | 0.0% | $28.98 | $39.15 | — | COMMON STOCK | 293792107 |
| CTAS | CINTAS CORP | 360 | $252K | 0.0% | $700.26 * | $168.55 | +2.6% | COMMON STOCK | 172908105 |
| CLX | CLOROX COMPANY | 1,834 | $250K | 0.0% | $136.47 * | $75.66 | +71.0% | COMMON STOCK | 189054109 |
| EXC | EXELON CORP | 7,150 | $247K | 0.0% | $34.61 * | $29.21 | +12.1% | COMMON STOCK | 30161N101 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,300 | $245K | 0.0% | $74.12 * | $65.55 | +9.1% | COMMON STOCK | 125269100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,651 | $243K | 0.0% | $91.50 * | $87.39 | +0.3% | COMMON STOCK | 595017104 |
| DVA | DAVITA INC | 1,750 | $242K | 0.0% | $138.57 | $61.26 | +126.2% | COMMON STOCK | 23918K108 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,220 | $242K | 0.0% | $109.04 * | $88.80 | +15.8% | COMMON STOCK | 832696405 |
| AON | AON PLC | 822 | $241K | 0.0% | $293.58 | $278.03 | +4.6% | OTHER | G0403H108 |
| TXN | TEXAS INSTRUMENTS COM | 1,235 | $240K | 0.0% | $194.53 * | $117.76 | +57.9% | COMMON STOCK | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 790 | $236K | 0.0% | $298.70 | $432.06 | -30.9% | COMMON STOCK | 550021109 |
| INTU | INTUIT | 351 | $231K | 0.0% | $657.21 | $201.57 | +222.9% | COMMON STOCK | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 1,678 | $230K | 0.0% | $136.85 * | $71.38 | +75.0% | COMMON STOCK | 911312106 |
| UNM | UNUM GROUP | 4,470 | $228K | 0.0% | $51.11 | $36.57 | +39.7% | COMMON STOCK | 91529Y106 |
| CHD | CHURCH & DWIGHT INC | 2,190 | $227K | 0.0% | $103.68 | $37.24 | +173.4% | COMMON STOCK | 171340102 |
| KO | COCA COLA CO | 3,541 | $225K | 0.0% | $63.65 * | $42.28 | +44.1% | COMMON STOCK | 191216100 |
| PSX | PHILLIPS 66 | 1,559 | $220K | 0.0% | $141.17 * | $45.32 | +195.1% | COMMON STOCK | 718546104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 10,500 | $215K | 0.0% | $20.46 * | $21.23 | -25.1% | OTHER | G4863A108 |
| MO | ALTRIA GROUP INC | 4,600 | $210K | 0.0% | $45.55 * | $35.70 | +14.5% | COMMON STOCK | 02209S103 |
| DUK | DUKE ENERGY CORP | 2,005 | $201K | 0.0% | $100.23 * | $94.26 | +0.7% | COMMON STOCK | 26441C204 |
| — | NUVEEN PREFERRED & INCOME OP | 10,143 | $75,768 | 0.0% | $7.47 | $6.76 | — | OTHER | 67073B106 |