Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $1.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,465,763 | $73.14M | 5.5% | $50.36 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 472,235 | $65.66M | 5.0% | $27.83 | +366.8% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 243,335 | $53.81M | 4.1% | $76.04 | +141.2% | COM | 03027X100 |
| V | VISA INC | 252,477 | $43.43M | 3.3% | $57.13 | +198.1% | COM CL A | 92826C839 |
| DIM | WISDOMTREE TR | 646,520 | $38.99M | 3.0% | $58.86 | — | INTL MIDCAP DV | 97717W778 |
| IDXX | IDEXX LABS INC | 125,185 | $34.04M | 2.6% | $59.80 | +365.4% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111,745 | $32.55M | 2.5% | $95.19 | +195.8% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 224,878 | $32.48M | 2.5% | $29.77 | +308.9% | COM | 235851102 |
| ECL | ECOLAB INC | 155,050 | $30.71M | 2.3% | $84.40 | +121.8% | COM | 278865100 |
| KMX | CARMAX INC | 346,731 | $30.51M | 2.3% | $50.26 | +70.8% | COM | 143130102 |
| TJX | TJX COS INC NEW | 492,347 | $27.44M | 2.1% | $39.24 | +27.7% | COM | 872540109 |
| CB | CHUBB LIMITED | 166,711 | $26.91M | 2.0% | $103.85 | +34.2% | COM | H1467J104 |
| UGI | UGI CORP NEW | 491,395 | $24.7M | 1.9% | $30.18 | +65.6% | COM | 902681105 |
| MDT | MEDTRONIC PLC | 222,661 | $24.18M | 1.8% | $62.31 | +40.5% | SHS | G5960L103 |
| WSO | WATSCO INC | 142,586 | $24.12M | 1.8% | $93.87 | +72.8% | COM | 942622200 |
| — | TE CONNECTIVITY LTD | 230,729 | $21.5M | 1.6% | $64.61 | — | REG SHS | H84989104 |
| LDUR | PIMCO ETF TR | 214,040 | $21.48M | 1.6% | $99.78 | — | ENHNCD LW DUR AC | 72201R718 |
| — | PIMCO DYNMIC CREDIT AND MRT | 850,257 | $20.81M | 1.6% | $22.49 | — | COM SHS | 72202D106 |
| PG | PROCTER & GAMBLE CO | 166,842 | $20.75M | 1.6% | $59.63 | +69.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 157,464 | $20.52M | 1.6% | $112.80 | +19.0% | COM DISNEY | 254687106 |
| MINT | PIMCO ETF TR | 200,374 | $20.38M | 1.5% | $101.38 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 15,380 | $18.78M | 1.4% | $45.24 | +29.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 142,567 | $18.45M | 1.4% | $64.66 | +70.1% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 205,534 | $17.57M | 1.3% | $38.16 | +65.5% | COM | 30040W108 |
| MMM | 3M CO | 105,656 | $17.37M | 1.3% | $67.30 | +64.4% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 195,443 | $16.18M | 1.2% | $25.42 | +172.0% | COM | 704326107 |
| — | ASPEN TECHNOLOGY INC | 131,392 | $16.17M | 1.2% | $37.41 | — | COM | 045327103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 129,992 | $16.15M | 1.2% | $71.72 | +49.2% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 245,868 | $15.51M | 1.2% | $50.50 | -4.2% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 95,514 | $15.42M | 1.2% | $72.14 | +99.6% | COM | 053015103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 158,346 | $15.31M | 1.2% | $72.40 | +28.0% | COM | 33616C100 |
| KNSL | KINSALE CAP GROUP INC | 141,186 | $14.59M | 1.1% | $55.53 | +70.6% | COM | 49714P108 |
| MKC | MCCORMICK & CO INC | 92,353 | $14.44M | 1.1% | $30.12 | +135.5% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 201,404 | $14.22M | 1.1% | $54.32 | -1.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 45,547 | $13.52M | 1.0% | $173.34 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $13.41M | 1.0% | $199512.94 | +55.1% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 115,493 | $13.1M | 1.0% | $46.93 | +116.3% | COM | 988498101 |
| AEM | AGNICO EAGLE MINES LTD | 242,905 | $13.02M | 1.0% | $35.73 | +37.2% | COM | 008474108 |
| — | CELGENE CORP | 129,996 | $12.91M | 1.0% | $108.90 | — | COM | 151020104 |
| — | HCP INC | 343,211 | $12.23M | 0.9% | $31.77 | — | COM | 40414L109 |
| APH | AMPHENOL CORP NEW | 119,814 | $11.56M | 0.9% | $12.40 | +74.8% | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 20,463 | $11.28M | 0.9% | $185.91 | +226.2% | COM | 58733R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 186,747 | $10.33M | 0.8% | $76.20 | — | COM | 931427108 |
| BNS | BANK N S HALIFAX | 181,283 | $10.31M | 0.8% | $32.59 | +16.8% | COM | 064149107 |
| VNLA | JANUS DETROIT STR TR | 204,192 | $10.22M | 0.8% | $49.73 | — | HENDRSN SHRT ETF | 47103U886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,987 | $9.982M | 0.8% | $138.59 | +48.7% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 171,418 | $9.486M | 0.7% | $37.49 | +9.7% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 77,777 | $9.224M | 0.7% | $72.32 | +26.6% | COM | 166764100 |
| POR | PORTLAND GEN ELEC CO | 160,684 | $9.058M | 0.7% | $20.32 | +111.4% | COM NEW | 736508847 |
| NBIS | YANDEX N V | 250,700 | $8.777M | 0.7% | $35.64 | — | SHS CLASS A | N97284108 |
| GILD | GILEAD SCIENCES INC | 137,858 | $8.737M | 0.7% | $37.76 | +35.0% | COM | 375558103 |
| CFR | CULLEN FROST BANKERS INC | 98,013 | $8.679M | 0.7% | $62.20 | +17.3% | COM | 229899109 |
| AAPL | APPLE INC | 37,246 | $8.342M | 0.6% | $27.04 | +85.8% | COM | 037833100 |
| STZ | CONSTELLATION BRANDS INC | 39,024 | $8.089M | 0.6% | $169.16 | +6.9% | CL A | 21036P108 |
| EOG | EOG RES INC | 108,545 | $8.056M | 0.6% | $77.04 | -20.2% | COM | 26875P101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 556,316 | $7.883M | 0.6% | $12.59 | — | TR UNIT | 85208R101 |
| PEP | PEPSICO INC | 52,299 | $7.17M | 0.5% | $57.77 | +89.2% | COM | 713448108 |
| ESGD | ISHARES TR | 96,258 | $6.172M | 0.5% | $64.12 | — | ESG MSCI EAFE | 46435G516 |
| — | ISHARES GOLD TRUST | 402,249 | $5.672M | 0.4% | $12.21 | — | ISHARES | 464285105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,087 | $5.308M | 0.4% | $46.84 | +85.3% | COM | 00971T101 |
| — | GENERAL ELECTRIC CO | 568,252 | $5.08M | 0.4% | $24.43 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 34,124 | $4.739M | 0.4% | $125.80 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 40,244 | $4.736M | 0.4% | $65.60 | +44.9% | COM | 46625H100 |
| DVY | ISHARES TR | 45,391 | $4.628M | 0.4% | $66.79 | — | SELECT DIVID ETF | 464287168 |
| W | WAYFAIR INC | 40,917 | $4.588M | 0.3% | $136.75 | -6.4% | CL A | 94419L101 |
| UNP | UNION PACIFIC CORP | 26,778 | $4.338M | 0.3% | $79.50 | +83.4% | COM | 907818108 |
| MRK | MERCK & CO INC | 48,156 | $4.054M | 0.3% | $34.19 | +91.5% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,426 | $3.802M | 0.3% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC DEL | 29,678 | $3.749M | 0.3% | $63.54 | +74.8% | COM | 149123101 |
| NVS | NOVARTIS A G | 43,014 | $3.738M | 0.3% | $77.15 | — | SPONSORED ADR | 66987V109 |
| BOND | PIMCO ETF TR | 33,496 | $3.648M | 0.3% | $107.48 | — | ACTIVE BD ETF | 72201R775 |
| SLB | SCHLUMBERGER LTD | 106,049 | $3.624M | 0.3% | $56.27 | -45.0% | COM | 806857108 |
| SYK | STRYKER CORP | 15,363 | $3.323M | 0.3% | $71.21 | +181.1% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 42,917 | $3.155M | 0.2% | $46.35 | +34.9% | COM | 194162103 |
| IUSV | ISHARES TR | 54,054 | $3.124M | 0.2% | $67.20 | — | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 53,273 | $2.9M | 0.2% | $28.75 | +52.9% | COM | 191216100 |
| DE | DEERE & CO | 15,482 | $2.612M | 0.2% | $66.99 | +118.0% | COM | 244199105 |
| AMZN | AMAZON COM INC | 1,463 | $2.54M | 0.2% | $30.10 | +208.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 20,178 | $2.418M | 0.2% | $58.32 | +52.5% | CL B | 911312106 |
| PFE | PFIZER INC | 67,162 | $2.413M | 0.2% | $19.16 | +41.0% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,445 | $2.377M | 0.2% | $38.96 | +47.4% | CL A | 192446102 |
| VTI | VANGUARD INDEX FDS | 15,307 | $2.311M | 0.2% | $112.79 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 9,056 | $2.101M | 0.2% | $65.58 | +185.3% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 15,226 | $2.079M | 0.2% | $103.27 | — | COM | 913017109 |
| DD | DUPONT DE NEMOURS INC | 29,125 | $2.077M | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| INTC | INTEL CORP | 40,227 | $2.073M | 0.2% | $17.56 | +145.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 24,190 | $2.024M | 0.2% | $34.81 | +118.6% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 16,970 | $2.007M | 0.2% | $50.49 | +123.0% | COM | 025816109 |
| ESGE | ISHARES INC | 60,230 | $1.959M | 0.1% | $32.53 | — | ESG MSCI EM ETF | 46434G863 |
| HSY | HERSHEY CO | 11,760 | $1.823M | 0.1% | $67.81 | +92.0% | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,511 | $1.652M | 0.1% | $22.71 | +209.3% | COM | 28176E108 |
| MA | MASTERCARD INC | 5,939 | $1.613M | 0.1% | $147.54 | +80.4% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 14,175 | $1.582M | 0.1% | $77.36 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,975 | $1.571M | 0.1% | $34.93 | +5.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,764 | $1.565M | 0.1% | $110.01 | -6.9% | COM | 459200101 |
| — | PIMCO DYNAMIC INCOME FD | 47,165 | $1.535M | 0.1% | $28.41 | — | SHS | 72201Y101 |
| IWF | ISHARES TR | 9,519 | $1.52M | 0.1% | $97.29 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 32,719 | $1.475M | 0.1% | $26.26 | +42.8% | CL A | 20030N101 |
| DOW | DOW INC | 30,147 | $1.437M | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| MCO | MOODYS CORP | 7,006 | $1.435M | 0.1% | $57.62 | +244.9% | COM | 615369105 |
| IT | GARTNER INC | 10,019 | $1.433M | 0.1% | $59.25 | +145.4% | COM | 366651107 |
| GOOG | ALPHABET INC | 1,173 | $1.43M | 0.1% | $47.00 | +24.9% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 13,794 | $1.429M | 0.1% | $53.50 | +90.8% | COM | 337738108 |
| SYY | SYSCO CORP | 17,496 | $1.389M | 0.1% | $33.96 | +81.9% | COM | 871829107 |
| SNA | SNAP ON INC | 7,930 | $1.241M | 0.1% | $68.84 | +88.7% | COM | 833034101 |
| — | CORE LABORATORIES N V | 26,516 | $1.236M | 0.1% | $143.74 | — | COM | N22717107 |
| HDV | ISHARES TR | 13,000 | $1.224M | 0.1% | $84.36 | — | CORE HIGH DV ETF | 46429B663 |
| BDX | BECTON DICKINSON & CO | 4,513 | $1.142M | 0.1% | $161.62 | +38.3% | COM | 075887109 |
| ABBV | ABBVIE INC | 14,440 | $1.093M | 0.1% | $30.65 | +71.5% | COM | 00287Y109 |
| T | AT&T INC | 28,251 | $1.069M | 0.1% | $13.77 | +23.4% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 9,020 | $1.019M | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| — | RAYTHEON CO | 5,130 | $1.006M | 0.1% | $108.54 | — | COM NEW | 755111507 |
| ILMN | ILLUMINA INC | 3,192 | $971K | 0.1% | $196.06 | +50.3% | COM | 452327109 |
| YUMC | YUM CHINA HLDGS INC | 21,264 | $966K | 0.1% | $26.74 | +67.0% | COM | 98850P109 |
| AZN | ASTRAZENECA PLC | 21,258 | $947K | 0.1% | $30.90 | — | SPONSORED ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 1,698 | $917K | 0.1% | $112.34 | +54.0% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 5,119 | $912K | 0.1% | $141.89 | +33.0% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 16,252 | $896K | 0.1% | $33.91 | +28.0% | COM | 370334104 |
| BF/A | BROWN FORMAN CORP | 15,000 | $896K | 0.1% | $42.16 | +20.7% | CL A | 115637100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,809 | $881K | 0.1% | $36.21 | +150.1% | COM | 571748102 |
| CSCO | CISCO SYS INC | 17,002 | $840K | 0.1% | $22.69 | +88.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,810 | $834K | 0.1% | $31.06 | +30.2% | COM | 92343V104 |
| BF/B | BROWN FORMAN CORP | 12,500 | $785K | 0.1% | $36.13 | +44.8% | CL B | 115637209 |
| EMR | EMERSON ELEC CO | 11,613 | $776K | 0.1% | $41.92 | +29.7% | COM | 291011104 |
| AVY | AVERY DENNISON CORP | 6,750 | $767K | 0.1% | $53.99 | +89.2% | COM | 053611109 |
| APD | AIR PRODS & CHEMS INC | 3,401 | $755K | 0.1% | $95.36 | +101.9% | COM | 009158106 |
| CTVA | CORTEVA INC | 26,602 | $745K | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| VXF | VANGUARD INDEX FDS | 6,307 | $734K | 0.1% | $88.19 | — | EXTEND MKT ETF | 922908652 |
| — | LINDE PLC | 3,761 | $729K | 0.1% | $156.05 | — | SHS | G5494J103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,475 | $725K | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,279 | $710K | 0.1% | $40.36 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 5,789 | $691K | 0.1% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| KRE | SPDR SERIES TRUST | 13,021 | $687K | 0.1% | $59.33 | — | S&P REGL BKG | 78464A698 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,500 | $684K | 0.1% | $28.99 | +298.1% | COM | 11133T103 |
| FTV | FORTIVE CORP | 9,605 | $659K | 0.0% | $37.29 | +20.3% | COM | 34959J108 |
| CSX | CSX CORP | 9,410 | $652K | 0.0% | $12.06 | +77.1% | COM | 126408103 |
| ORCL | ORACLE CORP | 11,630 | $640K | 0.0% | $48.47 | +3.9% | COM | 68389X105 |
| NKE | NIKE INC | 6,678 | $627K | 0.0% | $77.83 | +1.2% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT INC | 8,310 | $625K | 0.0% | $38.92 | +80.4% | COM | 171340102 |
| NEO | NEOGENOMICS INC | 31,337 | $599K | 0.0% | $9.87 | +137.7% | COM NEW | 64049M209 |
| VNQ | VANGUARD INDEX FDS | 6,380 | $595K | 0.0% | $80.25 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 3,069 | $594K | 0.0% | $133.10 | +18.7% | COM | 031162100 |
| BAC | BANK AMER CORP | 20,247 | $591K | 0.0% | $21.75 | +13.0% | COM | 060505104 |
| ZTS | ZOETIS INC | 4,721 | $588K | 0.0% | $114.57 | 0.0% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 1,944 | $560K | 0.0% | $214.00 | +19.8% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,509 | $539K | 0.0% | $75.68 | +144.1% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 6,076 | $537K | 0.0% | $59.38 | +35.8% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 5,164 | $535K | 0.0% | $40.10 | +174.1% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 4,614 | $516K | 0.0% | $59.92 | +71.4% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 2,979 | $504K | 0.0% | $121.58 | +14.6% | COM | 438516106 |
| HEDJ | WISDOMTREE TR | 7,302 | $491K | 0.0% | $55.79 | — | EUROPE HEDGED EQ | 97717X701 |
| TXN | TEXAS INSTRS INC | 3,718 | $481K | 0.0% | $31.12 | +230.5% | COM | 882508104 |
| — | VALHI INC NEW | 244,000 | $464K | 0.0% | $13.74 | — | COM | 918905100 |
| DRI | DARDEN RESTAURANTS INC | 3,901 | $461K | 0.0% | $34.96 | +192.4% | COM | 237194105 |
| UEIC | UNIVERSAL ELECTRS INC | 9,000 | $458K | 0.0% | $62.31 | -28.7% | COM | 913483103 |
| NSC | NORFOLK SOUTHERN CORP | 2,490 | $447K | 0.0% | $79.74 | +102.5% | COM | 655844108 |
| BP | BP PLC | 11,691 | $444K | 0.0% | $30.19 | — | SPONSORED ADR | 055622104 |
| AMP | AMERIPRISE FINL INC | 3,000 | $441K | 0.0% | $69.69 | +79.7% | COM | 03076C106 |
| BAX | BAXTER INTL INC | 5,010 | $438K | 0.0% | $41.74 | +80.9% | COM | 071813109 |
| C | CITIGROUP INC | 6,150 | $425K | 0.0% | $54.15 | 0.0% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 3,848 | $423K | 0.0% | $60.33 | +55.9% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 7,128 | $394K | 0.0% | $46.69 | 0.0% | CL A | 609207105 |
| — | WELLESLEY BANCORP INC | 12,500 | $390K | 0.0% | $18.00 | — | COM | 949485106 |
| — | EATON VANCE CORP | 8,596 | $386K | 0.0% | $49.36 | — | COM NON VTG | 278265103 |
| ADBE | ADOBE INC | 1,373 | $379K | 0.0% | $291.94 | 0.0% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 2,253 | $371K | 0.0% | $74.72 | +88.7% | COM | 773903109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,560 | $368K | 0.0% | $66.19 | — | COM UNIT RP LP | 559080106 |
| COP | CONOCOPHILLIPS | 6,333 | $361K | 0.0% | $38.84 | +16.6% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 5,997 | $353K | 0.0% | $60.24 | — | SPONS ADR A | 780259206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,300 | $352K | 0.0% | $27.10 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 3,440 | $352K | 0.0% | $47.00 | +64.4% | COM | 718546104 |
| TGT | TARGET CORP | 3,134 | $335K | 0.0% | $48.80 | +64.7% | COM | 87612E106 |
| CNI | CANADIAN NATL RY CO | 3,615 | $325K | 0.0% | $81.85 | 0.0% | COM | 136375102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,990 | $324K | 0.0% | $21.15 | 0.0% | COM | 01741R102 |
| ENB | ENBRIDGE INC | 9,102 | $319K | 0.0% | $22.66 | 0.0% | COM | 29250N105 |
| DEO | DIAGEO P L C | 1,731 | $283K | 0.0% | $115.11 | — | SPON ADR NEW | 25243Q205 |
| CI | CIGNA CORP NEW | 1,846 | $280K | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| XYL | XYLEM INC | 3,360 | $268K | 0.0% | $46.41 | +56.9% | COM | 98419M100 |
| WMT | WALMART INC | 2,252 | $267K | 0.0% | $34.46 | 0.0% | COM | 931142103 |
| — | VERASTEM INC | 220,498 | $267K | 0.0% | $9.51 | — | COM | 92337C104 |
| D | DOMINION ENERGY INC | 3,175 | $257K | 0.0% | $45.23 | +29.1% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 5,997 | $256K | 0.0% | $47.67 | — | SPONSORED ADR | 37733W105 |
| SDY | SPDR SERIES TRUST | 2,447 | $251K | 0.0% | $77.43 | — | S&P DIVID ETF | 78464A763 |
| BX | BLACKSTONE GROUP INC | 5,070 | $248K | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| SMOG | VANECK VECTORS ETF TR | 3,880 | $248K | 0.0% | $56.14 | — | LOW CARBN ENERGY | 92189F502 |
| KMB | KIMBERLY CLARK CORP | 1,745 | $248K | 0.0% | $72.10 | +52.2% | COM | 494368103 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $247K | 0.0% | $41.26 | +26.2% | COM | 203607106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,572 | $241K | 0.0% | $62.45 | +16.0% | COM | 025537101 |
| UNM | UNUM GROUP | 8,000 | $238K | 0.0% | $30.68 | -3.2% | COM | 91529Y106 |
| SRE | SEMPRA ENERGY | 1,610 | $238K | 0.0% | $47.14 | +20.6% | COM | 816851109 |
| HAL | HALLIBURTON CO | 12,476 | $235K | 0.0% | $33.44 | -45.4% | COM | 406216101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 10,500 | $225K | 0.0% | $16.79 | — | NAS CLNEDG GREEN | 33733E500 |
| WY | WEYERHAEUSER CO | 8,060 | $223K | 0.0% | $19.48 | +5.4% | COM | 962166104 |
| BIIB | BIOGEN INC | 950 | $221K | 0.0% | $282.27 | -17.5% | COM | 09062X103 |
| SON | SONOCO PRODS CO | 3,786 | $220K | 0.0% | $43.17 | +10.0% | COM | 835495102 |
| IWM | ISHARES TR | 1,447 | $219K | 0.0% | $153.07 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD GROUP | 1,825 | $218K | 0.0% | $109.61 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 3,517 | $217K | 0.0% | $45.27 | 0.0% | COM | 842587107 |
| RPM | RPM INTL INC | 3,100 | $213K | 0.0% | $66.24 | 0.0% | COM | 749685103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,553 | $213K | 0.0% | $122.61 | 0.0% | COM | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC | 978 | $213K | 0.0% | $230.72 | -5.9% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 1,374 | $209K | 0.0% | $94.97 | +37.8% | COM | 189054109 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,328 | $207K | 0.0% | $85.84 | — | HIGH DIV YLD | 921946406 |
| SHW | SHERWIN WILLIAMS CO | 371 | $204K | 0.0% | $160.80 | 0.0% | COM | 824348106 |
| EFA | ISHARES TR | 3,135 | $204K | 0.0% | $60.96 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 3,600 | $201K | 0.0% | $92.02 | — | RUS MID CAP ETF | 464287499 |
| PBD | INVESCO EXCHNG TRADED FD TR | 14,050 | $171K | 0.0% | $11.83 | — | GBL CLEAN ENRG | 46138G847 |
| — | BROOKLINE BANCORP INC DEL | 11,088 | $163K | 0.0% | $14.70 | — | COM | 11373M107 |
| — | CARE COM INC | 12,500 | $131K | 0.0% | $8.15 | — | COM | 141633107 |
| SAN | BANCO SANTANDER SA | 12,300 | $49,000 | 0.0% | $4.48 | — | ADR | 05964H105 |