Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	1,631,779	$87.71M	6.2%	$53.75	$49.67	+8.2%	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	441,848	$69.68M	4.9%	$157.70 *	$27.83	+438.0%	COM	594918104
AMT	AMERICAN TOWER CORP NEW	229,543	$52.75M	3.7%	$229.82 *	$76.04	+156.1%	COM	03027X100
V	VISA INC	248,635	$46.72M	3.3%	$187.90 *	$57.13	+215.2%	COM CL A	92826C839
DIM	WISDOMTREE TR	637,535	$41.9M	3.0%	$65.72	$59.09	+11.2%	INTL MIDCAP DV	97717W778
TMO	THERMO FISHER SCIENTIFIC INC	105,741	$34.35M	2.4%	$324.87	$95.19	+236.0%	COM	883556102
DHR	DANAHER CORPORATION	214,612	$32.94M	2.3%	$153.48 *	$29.77	+345.3%	COM	235851102
IDXX	IDEXX LABS INC	125,840	$32.86M	2.3%	$261.13	$59.80	+336.7%	COM	45168D104
KMX	CARMAX INC	345,177	$30.26M	2.1%	$87.67	$50.26	+74.4%	COM	143130102
TJX	TJX COS INC NEW	493,002	$30.1M	2.1%	$61.06 *	$39.24	+44.0%	COM	872540109
ECL	ECOLAB INC	146,254	$28.23M	2.0%	$192.99 *	$84.40	+114.5%	COM	278865100
WSO	WATSCO INC	152,750	$27.52M	2.0%	$180.15	$99.33	+81.4%	COM	942622200
CB	CHUBB LIMITED	169,657	$26.41M	1.9%	$155.66 *	$104.45	+35.4%	COM	H1467J104
UGI	UGI CORP NEW	582,064	$26.29M	1.9%	$45.16	$32.62	+38.5%	COM	902681105
LDUR	PIMCO ETF TR	262,006	$26.15M	1.9%	$99.80	$99.89	-0.1%	ENHNCD LW DUR AC	72201R718
MINT	PIMCO ETF TR	255,636	$25.97M	1.8%	$101.59	$101.37	+0.2%	ENHAN SHRT MA AC	72201R833
MDT	MEDTRONIC PLC	222,949	$25.29M	1.8%	$113.45 *	$62.31	+54.3%	SHS	G5960L103
DIS	DISNEY WALT CO	168,358	$24.35M	1.7%	$144.63 *	$114.28	+23.6%	COM DISNEY	254687106
—	TE CONNECTIVITY LTD	234,159	$22.44M	1.6%	$95.84	$65.06	—	REG SHS	H84989104
—	PIMCO DYNMIC CREDIT AND MRT	887,809	$22.37M	1.6%	$25.20	$22.61	—	COM SHS	72202D106
GOOGL	ALPHABET INC	16,471	$22.06M	1.6%	$1339.38 *	$46.49	+43.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	146,027	$21.3M	1.5%	$145.87 *	$65.83	+87.2%	COM	478160104
PG	PROCTER & GAMBLE CO	166,587	$20.81M	1.5%	$124.90 *	$59.63	+80.4%	COM	742718109
MMM	3M CO	117,401	$20.71M	1.5%	$176.42 *	$71.75	+64.9%	COM	88579Y101
FRCB	FIRST REP BK SAN FRANCISCO C	161,212	$18.93M	1.3%	$117.45 *	$72.99	+57.6%	COM	33616C100
CVS	CVS HEALTH CORP	251,049	$18.65M	1.3%	$74.29 *	$50.65	+20.9%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	100,329	$17.11M	1.2%	$170.50 *	$75.64	+98.4%	COM	053015103
PAYX	PAYCHEX INC	196,002	$16.67M	1.2%	$85.06 *	$25.42	+181.1%	COM	704326107
—	ASPEN TECHNOLOGY INC	132,215	$15.99M	1.1%	$120.93	$37.41	—	COM	045327103
MKC	MCCORMICK & CO INC	93,829	$15.93M	1.1%	$169.73 *	$30.80	+144.9%	COM NON VTG	579780206
AWK	AMERICAN WTR WKS CO INC NEW	129,428	$15.9M	1.1%	$122.85 *	$71.72	+52.9%	COM	030420103
AEM	AGNICO EAGLE MINES LTD	256,584	$15.81M	1.1%	$61.61 *	$36.51	+46.6%	COM	008474108
ES	EVERSOURCE ENERGY	185,691	$15.8M	1.1%	$85.07 *	$38.16	+79.2%	COM	30040W108
BRK/A	BERKSHIRE HATHAWAY INC DEL	45	$15.28M	1.1%	$339600.00	$205122.31	+65.6%	CL A	084670108
KNSL	KINSALE CAP GROUP INC	146,441	$14.89M	1.1%	$101.66	$57.07	+76.2%	COM	49714P108
SPY	SPDR S&P 500 ETF TR	45,602	$14.68M	1.0%	$321.85	$172.72	+86.3%	TR UNIT	78462F103
BNS	BANK N S HALIFAX	232,230	$13.12M	0.9%	$56.49 *	$34.38	+17.9%	COM	064149107
XOM	EXXON MOBIL CORP	187,709	$13.1M	0.9%	$69.78 *	$54.32	-2.8%	COM	30231G102
APH	AMPHENOL CORP NEW	120,262	$13.02M	0.9%	$108.23 *	$12.40	+106.2%	CL A	032095101
USB	US BANCORP DEL	203,039	$12.04M	0.9%	$59.29 *	$38.56	+18.7%	COM NEW	902973304
YUM	YUM BRANDS INC	113,070	$11.39M	0.8%	$100.73 *	$46.93	+91.8%	COM	988498101
MELI	MERCADOLIBRE INC	19,858	$11.36M	0.8%	$571.96	$185.91	+207.6%	COM	58733R102
—	WALGREENS BOOTS ALLIANCE INC	192,489	$11.35M	0.8%	$58.96	$75.68	—	COM	931427108
NBIS	YANDEX N V	251,200	$10.93M	0.8%	$43.49	$35.64	—	SHS CLASS A	N97284108
AAPL	APPLE INC	37,180	$10.92M	0.8%	$293.65 *	$27.04	+162.1%	COM	037833100
VNLA	JANUS DETROIT STR TR	212,120	$10.52M	0.7%	$49.60	$49.99	-0.8%	HENDRSN SHRT ETF	47103U886
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,221	$10.47M	0.7%	$226.50	$138.59	+63.4%	CL B NEW	084670702
DOC	HEALTHPEAK PPTYS INC	300,814	$10.37M	0.7%	$34.47 *	$25.47	-1.2%	COM	42250P103
CVX	CHEVRON CORP NEW	80,821	$9.74M	0.7%	$120.51 *	$72.97	+26.4%	COM	166764100
CFR	CULLEN FROST BANKERS INC	98,066	$9.589M	0.7%	$97.78 *	$62.20	+31.1%	COM	229899109
BMY	BRISTOL MYERS SQUIBB CO	148,119	$9.508M	0.7%	$64.19 *	$43.04	+17.7%	COM	110122108
POR	PORTLAND GEN ELEC CO	153,815	$8.581M	0.6%	$55.79 *	$20.32	+114.7%	COM NEW	736508847
EOG	EOG RES INC	101,831	$8.529M	0.6%	$83.76 *	$77.04	-17.1%	COM	26875P101
CEF	SPROTT PHYSICAL GOLD & SILVE	576,610	$8.453M	0.6%	$14.66	$12.66	—	TR UNIT	85208R101
GILD	GILEAD SCIENCES INC	125,749	$8.171M	0.6%	$64.98 *	$37.76	+36.5%	COM	375558103
STZ	CONSTELLATION BRANDS INC	38,245	$7.257M	0.5%	$189.75 *	$169.16	+1.6%	CL A	21036P108
ESGD	ISHARES TR	101,798	$6.998M	0.5%	$68.74	$63.41	+8.4%	ESG MSCI EAFE	46435G516
PEP	PEPSICO INC	50,672	$6.925M	0.5%	$136.66 *	$57.77	+97.0%	COM	713448108
—	GENERAL ELECTRIC CO	563,632	$6.29M	0.4%	$11.16	$24.43	—	COM	369604103
VWO	VANGUARD INTL EQUITY INDEX F	138,617	$6.164M	0.4%	$44.47	$42.00	+5.9%	FTSE EMR MKT ETF	922042858
—	ISHARES GOLD TRUST	416,133	$6.034M	0.4%	$14.50	$12.28	—	ISHARES	464285105
JPM	JPMORGAN CHASE & CO	41,273	$5.753M	0.4%	$139.39 *	$66.67	+77.2%	COM	46625H100
UNP	UNION PACIFIC CORP	28,413	$5.137M	0.4%	$180.80 *	$83.52	+89.5%	COM	907818108
GLD	SPDR GOLD TRUST	33,189	$4.743M	0.3%	$142.91	$126.13	+13.3%	GOLD SHS	78463V107
DVY	ISHARES TR	44,465	$4.698M	0.3%	$105.66	$66.94	+57.8%	SELECT DIVID ETF	464287168
AKAM	AKAMAI TECHNOLOGIES INC	53,410	$4.614M	0.3%	$86.39	$46.84	+84.4%	COM	00971T101
CAT	CATERPILLAR INC DEL	28,928	$4.272M	0.3%	$147.68 *	$63.54	+105.2%	COM	149123101
W	WAYFAIR INC	46,375	$4.191M	0.3%	$90.37	$131.64	-31.3%	CL A	94419L101
MRK	MERCK & CO INC	45,255	$4.116M	0.3%	$90.95 *	$34.19	+109.9%	COM	58933Y105
SLB	SCHLUMBERGER LTD	97,529	$3.921M	0.3%	$40.20 *	$56.27	-38.0%	COM	806857108
NVS	NOVARTIS A G	39,007	$3.694M	0.3%	$94.70	$70.31	+34.7%	SPONSORED ADR	66987V109
BOND	PIMCO ETF TR	33,496	$3.611M	0.3%	$107.80	$105.86	+1.8%	ACTIVE BD ETF	72201R775
IUSV	ISHARES TR	54,054	$3.406M	0.2%	$63.01	$42.70	+47.6%	CORE S&P US VLU	464287663
SYK	STRYKER CORP	15,565	$3.268M	0.2%	$209.96 *	$72.81	+170.5%	COM	863667101
CL	COLGATE PALMOLIVE CO	41,924	$2.886M	0.2%	$68.84 *	$46.35	+29.0%	COM	194162103
KO	COCA COLA CO	52,116	$2.885M	0.2%	$55.36 *	$28.75	+60.2%	COM	191216100
DE	DEERE & CO	15,596	$2.702M	0.2%	$173.25 *	$66.99	+138.2%	COM	244199105
AMZN	AMAZON COM INC	1,400	$2.587M	0.2%	$1847.86 *	$30.10	+206.9%	COM	023135106
PFE	PFIZER INC	63,607	$2.492M	0.2%	$39.18 *	$19.16	+46.0%	COM	717081103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,446	$2.446M	0.2%	$62.01 *	$38.96	+45.4%	CL A	192446102
INTC	INTEL CORP	40,583	$2.429M	0.2%	$59.85 *	$17.56	+200.6%	COM	458140100
VTI	VANGUARD INDEX FDS	14,002	$2.291M	0.2%	$163.62	$112.76	+45.1%	TOTAL STK MKT	922908769
—	UNITED TECHNOLOGIES CORP	14,936	$2.237M	0.2%	$149.77	$103.27	—	COM	913017109
ESGE	ISHARES INC	60,500	$2.174M	0.2%	$35.93	$32.87	+9.3%	ESG MSCI EM ETF	46434G863
ABT	ABBOTT LABS	24,656	$2.142M	0.2%	$86.88 *	$35.57	+119.6%	COM	002824100
AXP	AMERICAN EXPRESS CO	16,848	$2.097M	0.1%	$124.47 *	$50.49	+127.2%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	17,238	$2.018M	0.1%	$117.07 *	$58.32	+58.0%	CL B	911312106
HD	HOME DEPOT INC	9,084	$1.984M	0.1%	$218.41 *	$65.58	+188.0%	COM	437076102
HSY	HERSHEY CO	11,867	$1.744M	0.1%	$146.96 *	$67.81	+88.3%	COM	427866108
EW	EDWARDS LIFESCIENCES CORP	7,391	$1.724M	0.1%	$233.26 *	$22.71	+242.4%	COM	28176E108
VTV	VANGUARD INDEX FDS	14,175	$1.699M	0.1%	$119.86	$74.88	+60.1%	VALUE ETF	922908744
MA	MASTERCARD INC	5,684	$1.697M	0.1%	$298.56 *	$147.54	+95.7%	CL A	57636Q104
FISV	FISERV INC	14,463	$1.672M	0.1%	$115.61	$56.13	+106.0%	COM	337738108
MCO	MOODYS CORP	7,005	$1.663M	0.1%	$237.40 *	$57.62	+292.0%	COM	615369105
IWF	ISHARES TR	9,436	$1.66M	0.1%	$175.92 *	$24.27	+81.2%	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	1,156	$1.546M	0.1%	$1337.37 *	$47.00	+41.2%	CAP STK CL C	02079K107
IT	GARTNER INC	10,019	$1.544M	0.1%	$154.11	$59.25	+160.1%	COM	366651107
—	PIMCO DYNAMIC INCOME FD	47,165	$1.53M	0.1%	$32.44	$28.41	—	SHS	72201Y101
SYY	SYSCO CORP	17,775	$1.52M	0.1%	$85.51 *	$34.51	+109.7%	COM	871829107
CMCSA	COMCAST CORP NEW	33,391	$1.502M	0.1%	$44.98 *	$26.49	+44.4%	CL A	20030N101
DD	DUPONT DE NEMOURS INC	20,740	$1.332M	0.1%	$64.22 *	$27.24	-12.4%	COM	26614N102
ABBV	ABBVIE INC	14,819	$1.312M	0.1%	$88.53 *	$31.52	+119.0%	COM	00287Y109
SNA	SNAP ON INC	7,700	$1.304M	0.1%	$169.35 *	$68.84	+110.1%	COM	833034101
IBM	INTERNATIONAL BUSINESS MACHS	9,544	$1.279M	0.1%	$134.01 *	$110.01	-10.0%	COM	459200101
HDV	ISHARES TR	13,000	$1.275M	0.1%	$98.08 *	$17.78	+10.3%	CORE HIGH DV ETF	46429B663
BDX	BECTON DICKINSON & CO	4,524	$1.23M	0.1%	$271.88 *	$161.62	+49.5%	COM	075887109
—	CORE LABORATORIES N V	31,116	$1.172M	0.1%	$37.67	$128.06	—	COM	N22717107
DOW	DOW INC	20,662	$1.131M	0.1%	$54.74 *	$36.37	+7.8%	COM	260557103
—	RAYTHEON CO	5,123	$1.126M	0.1%	$219.79	$108.54	—	COM NEW	755111507
VOE	VANGUARD INDEX FDS	9,020	$1.075M	0.1%	$119.18	$86.49	+37.8%	MCAP VL IDXVIP	922908512
META	FACEBOOK INC	5,203	$1.068M	0.1%	$205.27	$142.70	+42.8%	CL A	30303M102
YUMC	YUM CHINA HLDGS INC	21,247	$1.02M	0.1%	$48.01	$26.74	+79.5%	COM	98850P109
ISRG	INTUITIVE SURGICAL INC	1,703	$1.007M	0.1%	$591.31 *	$112.34	+75.4%	COM NEW	46120E602
MRSH	MARSH & MCLENNAN COS INC	9,020	$1.005M	0.1%	$111.42 *	$37.58	+170.6%	COM	571748102
AZN	ASTRAZENECA PLC	19,668	$981K	0.1%	$49.88	$30.90	—	SPONSORED ADR	046353108
ILMN	ILLUMINA INC	2,945	$977K	0.1%	$331.75 *	$196.06	+64.6%	COM	452327109
BF/A	BROWN FORMAN CORP	15,000	$942K	0.1%	$62.80 *	$42.16	+33.5%	CL A	115637100
EMR	EMERSON ELEC CO	12,306	$938K	0.1%	$76.22 *	$43.09	+54.8%	COM	291011104
NEO	NEOGENOMICS INC	31,337	$917K	0.1%	$29.26	$9.87	+196.4%	COM NEW	64049M209
T	AT&T INC	23,030	$900K	0.1%	$39.08 *	$13.77	+40.3%	COM	00206R102
AVY	AVERY DENNISON CORP	6,750	$883K	0.1%	$130.81 *	$53.99	+118.7%	COM	053611109
VZ	VERIZON COMMUNICATIONS INC	14,005	$860K	0.1%	$61.41 *	$31.23	+39.6%	COM	92343V104
BF/B	BROWN FORMAN CORP	12,500	$845K	0.1%	$67.60 *	$36.13	+68.2%	CL B	115637209
APD	AIR PRODS & CHEMS INC	3,555	$835K	0.1%	$234.88 *	$99.64	+103.9%	COM	009158106
GIS	GENERAL MLS INC	15,252	$817K	0.1%	$53.57 *	$33.91	+28.4%	COM	370334104
KRE	SPDR SERIES TRUST	14,026	$817K	0.1%	$58.25	$60.06	-3.0%	S&P REGL BKG	78464A698
—	LINDE PLC	3,698	$787K	0.1%	$212.82	$156.05	—	SHS	G5494J103
CTVA	CORTEVA INC	25,614	$757K	0.1%	$29.55 *	$25.02	+9.7%	COM	22052L104
VEA	VANGUARD TAX MANAGED INTL FD	17,114	$754K	0.1%	$44.06	$40.21	+9.6%	FTSE DEV MKT ETF	921943858
VXF	VANGUARD INDEX FDS	5,942	$749K	0.1%	$126.05	$85.76	+46.9%	EXTEND MKT ETF	922908652
IWN	ISHARES TR	5,789	$744K	0.1%	$128.52	$98.98	+29.9%	RUS 2000 VAL ETF	464287630
FTV	FORTIVE CORP	9,697	$741K	0.1%	$76.42 *	$37.29	+26.0%	COM	34959J108
CSCO	CISCO SYS INC	15,047	$722K	0.1%	$47.98 *	$22.69	+75.4%	COM	17275R102
LHX	L3HARRIS TECHNOLOGIES INC	3,491	$691K	0.0%	$197.94 *	$180.55	-2.8%	COM	502431109
CSX	CSX CORP	9,419	$682K	0.0%	$72.41 *	$12.06	+84.5%	COM	126408103
BR	BROADRIDGE FINL SOLUTIONS IN	5,500	$679K	0.0%	$123.45 *	$28.99	+285.0%	COM	11133T103
NKE	NIKE INC	6,702	$679K	0.0%	$101.31 *	$77.83	+20.1%	CL B	654106103
AMGN	AMGEN INC	2,756	$664K	0.0%	$240.93 *	$133.10	+50.6%	COM	031162100
CHD	CHURCH & DWIGHT INC	9,010	$634K	0.0%	$70.37 *	$41.03	+59.7%	COM	171340102
ZTS	ZOETIS INC	4,731	$626K	0.0%	$132.32 *	$114.57	+9.8%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	5,601	$606K	0.0%	$108.19	$45.09	+139.4%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	2,029	$596K	0.0%	$293.74 *	$216.41	+24.2%	COM	22160K105
LLY	LILLY ELI & CO	4,499	$591K	0.0%	$131.36 *	$59.92	+104.0%	COM	532457108
—	WELLESLEY BANCORP INC	12,500	$566K	0.0%	$45.28	$18.00	—	COM	949485106
MCD	MCDONALDS CORP	2,780	$549K	0.0%	$197.48 *	$85.07	+102.2%	COM	580135101
BAC	BANK AMER CORP	15,306	$539K	0.0%	$35.21 *	$21.75	+39.8%	COM	060505104
SBUX	STARBUCKS CORP	6,115	$538K	0.0%	$87.98 *	$59.38	+29.6%	COM	855244109
HON	HONEYWELL INTL INC	3,005	$532K	0.0%	$177.04 *	$121.58	+21.1%	COM	438516106
IJH	ISHARES TR	2,548	$524K	0.0%	$205.65 *	$39.63	+3.9%	CORE S&P MCP ETF	464287507
HEDJ	WISDOMTREE TR	7,302	$515K	0.0%	$70.53 *	$29.13	+21.1%	EUROPE HEDGED EQ	97717X701
AMP	AMERIPRISE FINL INC	3,006	$501K	0.0%	$166.67 *	$69.69	+115.6%	COM	03076C106
NSC	NORFOLK SOUTHERN CORP	2,496	$485K	0.0%	$194.31 *	$79.74	+115.2%	COM	655844108
TXN	TEXAS INSTRS INC	3,701	$475K	0.0%	$128.34 *	$31.12	+247.4%	COM	882508104
ADBE	ADOBE INC	1,389	$458K	0.0%	$329.73	$291.96	+13.0%	COM	00724F101
ROK	ROCKWELL AUTOMATION INC	2,253	$457K	0.0%	$202.84 *	$74.72	+144.2%	COM	773903109
—	VALHI INC NEW	244,000	$456K	0.0%	$1.87	$13.74	—	COM	918905100
GVI	ISHARES TR	4,002	$451K	0.0%	$112.69	$112.96	-0.3%	INTRM GOV CR ETF	464288612
UEIC	UNIVERSAL ELECTRS INC	8,500	$444K	0.0%	$52.24	$62.31	-16.1%	COM	913483103
ORCL	ORACLE CORP	8,381	$444K	0.0%	$52.98 *	$48.47	+0.2%	COM	68389X105
LOW	LOWES COS INC	3,670	$440K	0.0%	$119.89 *	$60.33	+77.9%	COM	548661107
IJR	ISHARES TR	5,157	$432K	0.0%	$83.77	$80.45	+4.2%	CORE S&P SCP ETF	464287804
BAX	BAXTER INTL INC	5,011	$419K	0.0%	$83.62 *	$41.74	+78.0%	COM	071813109
TGT	TARGET CORP	3,161	$405K	0.0%	$128.12 *	$48.80	+124.2%	COM	87612E106
MDLZ	MONDELEZ INTL INC	7,350	$405K	0.0%	$55.10 *	$46.66	+1.8%	CL A	609207105
BP	BP PLC	10,691	$403K	0.0%	$37.70	$29.98	+25.9%	SPONSORED ADR	055622104
—	EATON VANCE CORP	8,569	$400K	0.0%	$46.68	$49.36	—	COM NON VTG	278265103
VNQ	VANGUARD INDEX FDS	4,215	$391K	0.0%	$92.76	$78.29	+18.5%	REAL ESTATE ETF	922908553
COP	CONOCOPHILLIPS	5,938	$386K	0.0%	$65.01 *	$38.84	+34.4%	COM	20825C104
DRI	DARDEN RESTAURANTS INC	3,400	$371K	0.0%	$109.12 *	$34.96	+163.5%	COM	237194105
REGN	REGENERON PHARMACEUTICALS	967	$363K	0.0%	$375.39	$334.59	+11.6%	COM	75886F107
—	ROYAL DUTCH SHELL PLC	6,138	$362K	0.0%	$58.98	$60.21	—	SPONS ADR A	780259206
ENB	ENBRIDGE INC	9,102	$362K	0.0%	$39.77 *	$22.66	+17.6%	COM	29250N105
PSX	PHILLIPS 66	3,210	$358K	0.0%	$111.53 *	$47.00	+85.0%	COM	718546104
—	BRISTOL MYERS SQUIBB CO	118,210	$356K	0.0%	$3.01	$3.01	—	RIGHT 99/99/9999	110122157
EPD	ENTERPRISE PRODS PARTNERS L	12,300	$346K	0.0%	$28.13	$27.10	—	COM	293792107
CNI	CANADIAN NATL RY CO	3,615	$327K	0.0%	$90.46 *	$81.85	-1.3%	COM	136375102
CI	CIGNA CORP NEW	1,594	$326K	0.0%	$204.52 *	$190.77	-2.0%	COM	125523100
DEO	DIAGEO P L C	1,842	$310K	0.0%	$168.30	$123.47	+36.4%	SPON ADR NEW	25243Q205
BIIB	BIOGEN INC	1,040	$309K	0.0%	$297.12	$281.86	+5.3%	COM	09062X103
HAL	HALLIBURTON CO	12,380	$303K	0.0%	$24.47 *	$33.44	-34.4%	COM	406216101
IVV	ISHARES TR	913	$295K	0.0%	$323.11	$309.49	+4.4%	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	1,000	$294K	0.0%	$294.00 *	$230.85	+15.5%	COM	91324P102
SMOG	VANECK VECTORS ETF TRUST	3,870	$293K	0.0%	$75.71	$54.65	+38.7%	LOW CARBN ENERGY	92189F502
EFA	ISHARES TR	4,156	$289K	0.0%	$69.54	$63.87	+8.7%	MSCI EAFE ETF	464287465
CBU	COMMUNITY BK SYS INC	4,000	$284K	0.0%	$71.00 *	$41.26	+43.3%	COM	203607106
VIG	VANGUARD GROUP	2,257	$281K	0.0%	$124.50	$108.38	+15.0%	DIV APP ETF	921908844
BX	BLACKSTONE GROUP INC	4,970	$278K	0.0%	$55.94 *	$39.22	+16.1%	COM CL A	09260D107
SO	SOUTHERN CO	4,343	$277K	0.0%	$63.78 *	$45.96	+9.9%	COM	842587107
WMT	WALMART INC	2,277	$271K	0.0%	$119.02 *	$34.48	+5.6%	COM	931142103
KMB	KIMBERLY CLARK CORP	1,961	$270K	0.0%	$137.68 *	$76.14	+46.1%	COM	494368103
—	GLAXOSMITHKLINE PLC	5,652	$266K	0.0%	$47.06	$47.67	—	SPONSORED ADR	37733W105
XYL	XYLEM INC	3,360	$265K	0.0%	$78.87 *	$46.41	+58.1%	COM	98419M100
D	DOMINION ENERGY INC	3,204	$265K	0.0%	$82.71 *	$45.23	+41.0%	COM	25746U109
C	CITIGROUP INC	3,294	$263K	0.0%	$79.84 *	$54.15	+18.6%	COM NEW	172967424
QCLN	FIRST TR EXCHANGE TRADED FD	10,500	$261K	0.0%	$24.86	$16.28	+52.9%	NAS CLNEDG GREEN	33733E500
SDY	SPDR SERIES TRUST	2,307	$248K	0.0%	$107.50	$75.76	+42.0%	S&P DIVID ETF	78464A763
AEP	AMERICAN ELEC PWR CO INC	2,588	$245K	0.0%	$94.67 *	$62.45	+22.0%	COM	025537101
WY	WEYERHAEUSER CO	8,085	$244K	0.0%	$30.18 *	$19.48	+24.5%	COM	962166104
SRE	SEMPRA ENERGY	1,598	$242K	0.0%	$151.44 *	$47.14	+32.1%	COM	816851109
IWM	ISHARES TR	1,447	$240K	0.0%	$165.86	$150.28	+10.2%	RUSSELL 2000 ETF	464287655
RPM	RPM INTL INC	3,100	$238K	0.0%	$76.77	$66.24	+15.9%	COM	749685103
SON	SONOCO PRODS CO	3,786	$234K	0.0%	$61.81 *	$43.17	+15.2%	COM	835495102
UNM	UNUM GROUP	8,000	$233K	0.0%	$29.13	$30.68	-5.0%	COM	91529Y106
ZBH	ZIMMER BIOMET HLDGS INC	1,553	$232K	0.0%	$149.39 *	$122.61	+12.9%	COM	98956P102
SWKS	SKYWORKS SOLUTIONS INC	1,911	$231K	0.0%	$120.88 *	$84.82	+23.4%	COM	83088M102
ITW	ILLINOIS TOOL WKS INC	1,266	$227K	0.0%	$179.30 *	$146.29	+6.6%	COM	452308109
PM	PHILIP MORRIS INTL INC	2,662	$227K	0.0%	$85.27 *	$60.01	+4.5%	COM	718172109
—	MAGELLAN MIDSTREAM PRTNRS LP	3,560	$224K	0.0%	$62.92	$66.19	—	COM UNIT RP LP	559080106
PAYC	PAYCOM SOFTWARE INC	817	$216K	0.0%	$264.38	$231.95	+11.9%	COM	70432V102
SHW	SHERWIN WILLIAMS CO	371	$216K	0.0%	$582.21 *	$160.80	+14.7%	COM	824348106
AMAT	APPLIED MATLS INC	3,513	$214K	0.0%	$60.92 *	$53.00	+8.8%	COM	038222105
CLX	CLOROX CO DEL	1,389	$213K	0.0%	$153.35 *	$95.29	+34.6%	COM	189054109
MO	ALTRIA GROUP INC	4,209	$210K	0.0%	$49.89 *	$28.79	+7.4%	COM	02209S103
EL	LAUDER ESTEE COS INC	1,005	$208K	0.0%	$206.97 *	$179.27	+6.5%	CL A	518439104
—	AQUA AMERICA INC	4,375	$205K	0.0%	$46.86	$46.86	—	COM	03836W103
DOV	DOVER CORP	1,757	$203K	0.0%	$115.54 *	$98.38	+7.9%	COM	260003108
—	VERASTEM INC	150,410	$202K	0.0%	$1.34	$9.51	—	COM	92337C104
PBD	INVESCO EXCHNG TRADED FD TR	14,050	$201K	0.0%	$14.31	$12.77	+12.0%	GBL CLEAN ENRG	46138G847
CMI	CUMMINS INC	1,116	$200K	0.0%	$179.21 *	$151.07	+2.0%	COM	231021106
—	CARE COM INC	12,500	$188K	0.0%	$15.04	$8.15	—	COM	141633107
—	BROOKLINE BANCORP INC DEL	11,088	$183K	0.0%	$16.50	$14.70	—	COM	11373M107
CDE	COEUR MNG INC	18,087	$146K	0.0%	$8.07	$6.17	+31.0%	COM NEW	192108504
SAN	BANCO SANTANDER SA	20,000	$83,000	0.0%	$4.15	$4.42	-6.2%	ADR	05964H105
—	EYEPOINT PHARMACEUTICALS INC	14,000	$22,000	0.0%	$1.57	$1.57	—	COM	30233G100