Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $1.408B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,631,779 | $87.71M | 6.2% | $50.70 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 441,848 | $69.68M | 4.9% | $27.83 | +400.3% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 229,543 | $52.75M | 3.7% | $76.04 | +141.8% | COM | 03027X100 |
| V | VISA INC | 248,635 | $46.72M | 3.3% | $57.13 | +202.0% | COM CL A | 92826C839 |
| DIM | WISDOMTREE TR | 637,535 | $41.9M | 3.0% | $58.86 | — | INTL MIDCAP DV | 97717W778 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,741 | $34.35M | 2.4% | $95.19 | +213.5% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 214,612 | $32.94M | 2.3% | $29.77 | +313.1% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 125,840 | $32.86M | 2.3% | $59.80 | +340.7% | COM | 45168D104 |
| KMX | CARMAX INC | 345,177 | $30.26M | 2.1% | $50.26 | +87.2% | COM | 143130102 |
| TJX | TJX COS INC NEW | 493,002 | $30.1M | 2.1% | $39.24 | +39.1% | COM | 872540109 |
| ECL | ECOLAB INC | 146,254 | $28.23M | 2.0% | $84.40 | +110.5% | COM | 278865100 |
| WSO | WATSCO INC | 152,750 | $27.52M | 2.0% | $99.33 | +77.1% | COM | 942622200 |
| CB | CHUBB LIMITED | 169,657 | $26.41M | 1.9% | $104.45 | +32.5% | COM | H1467J104 |
| UGI | UGI CORP NEW | 582,064 | $26.29M | 1.9% | $32.62 | +40.4% | COM | 902681105 |
| LDUR | PIMCO ETF TR | 262,006 | $26.15M | 1.9% | $99.78 | — | ENHNCD LW DUR AC | 72201R718 |
| MINT | PIMCO ETF TR | 255,636 | $25.97M | 1.8% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| MDT | MEDTRONIC PLC | 222,949 | $25.29M | 1.8% | $62.31 | +48.6% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 168,358 | $24.35M | 1.7% | $114.28 | +18.8% | COM DISNEY | 254687106 |
| — | TE CONNECTIVITY LTD | 234,159 | $22.44M | 1.6% | $65.06 | — | REG SHS | H84989104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 887,809 | $22.37M | 1.6% | $22.61 | — | COM SHS | 72202D106 |
| GOOGL | ALPHABET INC | 16,471 | $22.06M | 1.6% | $46.49 | +37.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 146,027 | $21.3M | 1.5% | $65.83 | +73.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 166,587 | $20.81M | 1.5% | $59.63 | +76.5% | COM | 742718109 |
| MMM | 3M CO | 117,401 | $20.71M | 1.5% | $71.75 | +55.8% | COM | 88579Y101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 161,212 | $18.93M | 1.3% | $72.99 | +44.9% | COM | 33616C100 |
| CVS | CVS HEALTH CORP | 251,049 | $18.65M | 1.3% | $50.65 | +14.1% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,329 | $17.11M | 1.2% | $75.64 | +91.8% | COM | 053015103 |
| PAYX | PAYCHEX INC | 196,002 | $16.67M | 1.2% | $25.42 | +178.1% | COM | 704326107 |
| — | ASPEN TECHNOLOGY INC | 132,215 | $15.99M | 1.1% | $37.41 | — | COM | 045327103 |
| MKC | MCCORMICK & CO INC | 93,829 | $15.93M | 1.1% | $30.80 | +138.0% | COM NON VTG | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 129,428 | $15.9M | 1.1% | $71.72 | +50.6% | COM | 030420103 |
| AEM | AGNICO EAGLE MINES LTD | 256,584 | $15.81M | 1.1% | $36.51 | +37.9% | COM | 008474108 |
| ES | EVERSOURCE ENERGY | 185,691 | $15.8M | 1.1% | $38.16 | +74.2% | COM | 30040W108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $15.28M | 1.1% | $205122.31 | +58.8% | CL A | 084670108 |
| KNSL | KINSALE CAP GROUP INC | 146,441 | $14.89M | 1.1% | $57.07 | +72.3% | COM | 49714P108 |
| SPY | SPDR S&P 500 ETF TR | 45,602 | $14.68M | 1.0% | $173.34 | — | TR UNIT | 78462F103 |
| BNS | BANK N S HALIFAX | 232,230 | $13.12M | 0.9% | $34.38 | +18.6% | COM | 064149107 |
| XOM | EXXON MOBIL CORP | 187,709 | $13.1M | 0.9% | $54.32 | -4.1% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 120,262 | $13.02M | 0.9% | $12.40 | +94.1% | CL A | 032095101 |
| USB | US BANCORP DEL | 203,039 | $12.04M | 0.9% | $38.56 | +15.0% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 113,070 | $11.39M | 0.8% | $46.93 | +96.8% | COM | 988498101 |
| MELI | MERCADOLIBRE INC | 19,858 | $11.36M | 0.8% | $185.91 | +197.7% | COM | 58733R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 192,489 | $11.35M | 0.8% | $75.68 | — | COM | 931427108 |
| NBIS | YANDEX N V | 251,200 | $10.93M | 0.8% | $35.64 | — | SHS CLASS A | N97284108 |
| AAPL | APPLE INC | 37,180 | $10.92M | 0.8% | $27.04 | +129.4% | COM | 037833100 |
| VNLA | JANUS DETROIT STR TR | 212,120 | $10.52M | 0.7% | $49.73 | — | HENDRSN SHRT ETF | 47103U886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,221 | $10.47M | 0.7% | $138.59 | +56.7% | CL B NEW | 084670702 |
| DOC | HEALTHPEAK PPTYS INC | 300,814 | $10.37M | 0.7% | $25.47 | 0.0% | COM | 42250P103 |
| CVX | CHEVRON CORP NEW | 80,821 | $9.74M | 0.7% | $72.97 | +22.9% | COM | 166764100 |
| CFR | CULLEN FROST BANKERS INC | 98,066 | $9.589M | 0.7% | $62.20 | +24.0% | COM | 229899109 |
| BMY | BRISTOL MYERS SQUIBB CO | 148,119 | $9.508M | 0.7% | $43.04 | +5.0% | COM | 110122108 |
| POR | PORTLAND GEN ELEC CO | 153,815 | $8.581M | 0.6% | $20.32 | +113.6% | COM NEW | 736508847 |
| EOG | EOG RES INC | 101,831 | $8.529M | 0.6% | $77.04 | -27.6% | COM | 26875P101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 576,610 | $8.453M | 0.6% | $12.66 | — | TR UNIT | 85208R101 |
| GILD | GILEAD SCIENCES INC | 125,749 | $8.171M | 0.6% | $37.76 | +35.8% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 38,245 | $7.257M | 0.5% | $169.16 | +0.9% | CL A | 21036P108 |
| ESGD | ISHARES TR | 101,798 | $6.998M | 0.5% | $64.37 | — | ESG MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 50,672 | $6.925M | 0.5% | $57.77 | +95.2% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 563,632 | $6.29M | 0.4% | $24.43 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,617 | $6.164M | 0.4% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES GOLD TRUST | 416,133 | $6.034M | 0.4% | $12.28 | — | ISHARES | 464285105 |
| JPM | JPMORGAN CHASE & CO | 41,273 | $5.753M | 0.4% | $66.67 | +63.0% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 28,413 | $5.137M | 0.4% | $83.52 | +78.8% | COM | 907818108 |
| GLD | SPDR GOLD TRUST | 33,189 | $4.743M | 0.3% | $125.80 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 44,465 | $4.698M | 0.3% | $66.79 | — | SELECT DIVID ETF | 464287168 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,410 | $4.614M | 0.3% | $46.84 | +86.7% | COM | 00971T101 |
| CAT | CATERPILLAR INC DEL | 28,928 | $4.272M | 0.3% | $63.54 | +93.6% | COM | 149123101 |
| W | WAYFAIR INC | 46,375 | $4.191M | 0.3% | $131.64 | -29.1% | CL A | 94419L101 |
| MRK | MERCK & CO INC | 45,255 | $4.116M | 0.3% | $34.19 | +97.6% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 97,529 | $3.921M | 0.3% | $56.27 | -45.4% | COM | 806857108 |
| NVS | NOVARTIS A G | 39,007 | $3.694M | 0.3% | $77.15 | — | SPONSORED ADR | 66987V109 |
| BOND | PIMCO ETF TR | 33,496 | $3.611M | 0.3% | $107.48 | — | ACTIVE BD ETF | 72201R775 |
| IUSV | ISHARES TR | 54,054 | $3.406M | 0.2% | $67.20 | — | CORE S&P US VLU | 464287663 |
| SYK | STRYKER CORP | 15,565 | $3.268M | 0.2% | $72.81 | +166.7% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 41,924 | $2.886M | 0.2% | $46.35 | +27.5% | COM | 194162103 |
| KO | COCA COLA CO | 52,116 | $2.885M | 0.2% | $28.75 | +54.8% | COM | 191216100 |
| DE | DEERE & CO | 15,596 | $2.702M | 0.2% | $66.99 | +135.8% | COM | 244199105 |
| AMZN | AMAZON COM INC | 1,400 | $2.587M | 0.2% | $30.10 | +194.0% | COM | 023135106 |
| PFE | PFIZER INC | 63,607 | $2.492M | 0.2% | $19.16 | +39.4% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,446 | $2.446M | 0.2% | $38.96 | +44.6% | CL A | 192446102 |
| INTC | INTEL CORP | 40,583 | $2.429M | 0.2% | $17.56 | +180.5% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 14,002 | $2.291M | 0.2% | $112.79 | — | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 14,936 | $2.237M | 0.2% | $103.27 | — | COM | 913017109 |
| ESGE | ISHARES INC | 60,500 | $2.174M | 0.2% | $32.53 | — | ESG MSCI EM ETF | 46434G863 |
| ABT | ABBOTT LABS | 24,656 | $2.142M | 0.2% | $35.57 | +111.7% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 16,848 | $2.097M | 0.1% | $50.49 | +118.1% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 17,238 | $2.018M | 0.1% | $58.32 | +59.2% | CL B | 911312106 |
| HD | HOME DEPOT INC | 9,084 | $1.984M | 0.1% | $65.58 | +197.3% | COM | 437076102 |
| HSY | HERSHEY CO | 11,867 | $1.744M | 0.1% | $67.81 | +89.4% | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,391 | $1.724M | 0.1% | $22.71 | +243.8% | COM | 28176E108 |
| VTV | VANGUARD INDEX FDS | 14,175 | $1.699M | 0.1% | $77.36 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INC | 5,684 | $1.697M | 0.1% | $147.54 | +84.7% | CL A | 57636Q104 |
| FISV | FISERV INC | 14,463 | $1.672M | 0.1% | $56.13 | +96.7% | COM | 337738108 |
| MCO | MOODYS CORP | 7,005 | $1.663M | 0.1% | $57.62 | +266.4% | COM | 615369105 |
| IWF | ISHARES TR | 9,436 | $1.66M | 0.1% | $97.29 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,156 | $1.546M | 0.1% | $47.00 | +36.3% | CAP STK CL C | 02079K107 |
| IT | GARTNER INC | 10,019 | $1.544M | 0.1% | $59.25 | +157.7% | COM | 366651107 |
| — | PIMCO DYNAMIC INCOME FD | 47,165 | $1.53M | 0.1% | $28.41 | — | SHS | 72201Y101 |
| SYY | SYSCO CORP | 17,775 | $1.52M | 0.1% | $34.51 | +98.5% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 33,391 | $1.502M | 0.1% | $26.49 | +42.9% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 20,740 | $1.332M | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| ABBV | ABBVIE INC | 14,819 | $1.312M | 0.1% | $31.52 | +105.0% | COM | 00287Y109 |
| SNA | SNAP ON INC | 7,700 | $1.304M | 0.1% | $68.84 | +101.6% | COM | 833034101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,544 | $1.279M | 0.1% | $110.01 | -9.2% | COM | 459200101 |
| HDV | ISHARES TR | 13,000 | $1.275M | 0.1% | $84.36 | — | CORE HIGH DV ETF | 46429B663 |
| BDX | BECTON DICKINSON & CO | 4,524 | $1.23M | 0.1% | $161.62 | +40.1% | COM | 075887109 |
| — | CORE LABORATORIES N V | 31,116 | $1.172M | 0.1% | $128.06 | — | COM | N22717107 |
| DOW | DOW INC | 20,662 | $1.131M | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| — | RAYTHEON CO | 5,123 | $1.126M | 0.1% | $108.54 | — | COM NEW | 755111507 |
| VOE | VANGUARD INDEX FDS | 9,020 | $1.075M | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| META | FACEBOOK INC | 5,203 | $1.068M | 0.1% | $142.70 | +34.8% | CL A | 30303M102 |
| YUMC | YUM CHINA HLDGS INC | 21,247 | $1.02M | 0.1% | $26.74 | +66.2% | COM | 98850P109 |
| ISRG | INTUITIVE SURGICAL INC | 1,703 | $1.007M | 0.1% | $112.34 | +66.7% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 9,020 | $1.005M | 0.1% | $37.58 | +152.9% | COM | 571748102 |
| AZN | ASTRAZENECA PLC | 19,668 | $981K | 0.1% | $30.90 | — | SPONSORED ADR | 046353108 |
| ILMN | ILLUMINA INC | 2,945 | $977K | 0.1% | $196.06 | +54.6% | COM | 452327109 |
| BF/A | BROWN FORMAN CORP | 15,000 | $942K | 0.1% | $42.16 | +30.3% | CL A | 115637100 |
| EMR | EMERSON ELEC CO | 12,306 | $938K | 0.1% | $43.09 | +45.8% | COM | 291011104 |
| NEO | NEOGENOMICS INC | 31,337 | $917K | 0.1% | $9.87 | +141.3% | COM NEW | 64049M209 |
| T | AT&T INC | 23,030 | $900K | 0.1% | $13.77 | +37.0% | COM | 00206R102 |
| AVY | AVERY DENNISON CORP | 6,750 | $883K | 0.1% | $53.99 | +110.3% | COM | 053611109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,005 | $860K | 0.1% | $31.23 | +37.0% | COM | 92343V104 |
| BF/B | BROWN FORMAN CORP | 12,500 | $845K | 0.1% | $36.13 | +61.2% | CL B | 115637209 |
| APD | AIR PRODS & CHEMS INC | 3,555 | $835K | 0.1% | $99.64 | +94.8% | COM | 009158106 |
| GIS | GENERAL MLS INC | 15,252 | $817K | 0.1% | $33.91 | +26.2% | COM | 370334104 |
| KRE | SPDR SERIES TRUST | 14,026 | $817K | 0.1% | $59.25 | — | S&P REGL BKG | 78464A698 |
| — | LINDE PLC | 3,698 | $787K | 0.1% | $156.05 | — | SHS | G5494J103 |
| CTVA | CORTEVA INC | 25,614 | $757K | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,114 | $754K | 0.1% | $40.36 | — | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 5,942 | $749K | 0.1% | $88.19 | — | EXTEND MKT ETF | 922908652 |
| IWN | ISHARES TR | 5,789 | $744K | 0.1% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| FTV | FORTIVE CORP | 9,697 | $741K | 0.1% | $37.29 | +18.0% | COM | 34959J108 |
| CSCO | CISCO SYS INC | 15,047 | $722K | 0.1% | $22.69 | +70.0% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,491 | $691K | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| CSX | CSX CORP | 9,419 | $682K | 0.0% | $12.06 | +80.6% | COM | 126408103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,500 | $679K | 0.0% | $28.99 | +279.7% | COM | 11133T103 |
| NKE | NIKE INC | 6,702 | $679K | 0.0% | $77.83 | +11.6% | CL B | 654106103 |
| AMGN | AMGEN INC | 2,756 | $664K | 0.0% | $133.10 | +37.3% | COM | 031162100 |
| CHD | CHURCH & DWIGHT INC | 9,010 | $634K | 0.0% | $41.03 | +61.0% | COM | 171340102 |
| ZTS | ZOETIS INC | 4,731 | $626K | 0.0% | $114.57 | +3.1% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 5,601 | $606K | 0.0% | $45.09 | +130.6% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 2,029 | $596K | 0.0% | $216.41 | +25.5% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 4,499 | $591K | 0.0% | $59.92 | +79.5% | COM | 532457108 |
| — | WELLESLEY BANCORP INC | 12,500 | $566K | 0.0% | $18.00 | — | COM | 949485106 |
| MCD | MCDONALDS CORP | 2,780 | $549K | 0.0% | $85.07 | +102.1% | COM | 580135101 |
| BAC | BANK AMER CORP | 15,306 | $539K | 0.0% | $21.75 | +27.8% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 6,115 | $538K | 0.0% | $59.38 | +25.4% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 3,005 | $532K | 0.0% | $121.58 | +18.4% | COM | 438516106 |
| IJH | ISHARES TR | 2,548 | $524K | 0.0% | $205.65 | — | CORE S&P MCP ETF | 464287507 |
| HEDJ | WISDOMTREE TR | 7,302 | $515K | 0.0% | $55.79 | — | EUROPE HEDGED EQ | 97717X701 |
| AMP | AMERIPRISE FINL INC | 3,006 | $501K | 0.0% | $69.69 | +100.1% | COM | 03076C106 |
| NSC | NORFOLK SOUTHERN CORP | 2,496 | $485K | 0.0% | $79.74 | +107.6% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 3,701 | $475K | 0.0% | $31.12 | +233.4% | COM | 882508104 |
| ADBE | ADOBE INC | 1,389 | $458K | 0.0% | $291.96 | +0.8% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 2,253 | $457K | 0.0% | $74.72 | +122.7% | COM | 773903109 |
| — | VALHI INC NEW | 244,000 | $456K | 0.0% | $13.74 | — | COM | 918905100 |
| GVI | ISHARES TR | 4,002 | $451K | 0.0% | $112.69 | — | INTRM GOV CR ETF | 464288612 |
| UEIC | UNIVERSAL ELECTRS INC | 8,500 | $444K | 0.0% | $62.31 | -14.0% | COM | 913483103 |
| ORCL | ORACLE CORP | 8,381 | $444K | 0.0% | $48.47 | +4.1% | COM | 68389X105 |
| LOW | LOWES COS INC | 3,670 | $440K | 0.0% | $60.33 | +69.7% | COM | 548661107 |
| IJR | ISHARES TR | 5,157 | $432K | 0.0% | $83.77 | — | CORE S&P SCP ETF | 464287804 |
| BAX | BAXTER INTL INC | 5,011 | $419K | 0.0% | $41.74 | +75.8% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 7,350 | $405K | 0.0% | $46.66 | -1.7% | CL A | 609207105 |
| TGT | TARGET CORP | 3,161 | $405K | 0.0% | $48.80 | +104.6% | COM | 87612E106 |
| BP | BP PLC | 10,691 | $403K | 0.0% | $30.19 | — | SPONSORED ADR | 055622104 |
| — | EATON VANCE CORP | 8,569 | $400K | 0.0% | $49.36 | — | COM NON VTG | 278265103 |
| VNQ | VANGUARD INDEX FDS | 4,215 | $391K | 0.0% | $80.25 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 5,938 | $386K | 0.0% | $38.84 | +21.4% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 3,400 | $371K | 0.0% | $34.96 | +174.2% | COM | 237194105 |
| REGN | REGENERON PHARMACEUTICALS | 967 | $363K | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| ENB | ENBRIDGE INC | 9,102 | $362K | 0.0% | $22.66 | +9.7% | COM | 29250N105 |
| — | ROYAL DUTCH SHELL PLC | 6,138 | $362K | 0.0% | $60.21 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 3,210 | $358K | 0.0% | $47.00 | +85.9% | COM | 718546104 |
| — | BRISTOL MYERS SQUIBB CO | 118,210 | $356K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,300 | $346K | 0.0% | $27.10 | — | COM | 293792107 |
| CNI | CANADIAN NATL RY CO | 3,615 | $327K | 0.0% | $81.85 | -2.3% | COM | 136375102 |
| CI | CIGNA CORP NEW | 1,594 | $326K | 0.0% | $190.77 | -12.1% | COM | 125523100 |
| DEO | DIAGEO P L C | 1,842 | $310K | 0.0% | $118.31 | — | SPON ADR NEW | 25243Q205 |
| BIIB | BIOGEN INC | 1,040 | $309K | 0.0% | $281.86 | -1.6% | COM | 09062X103 |
| HAL | HALLIBURTON CO | 12,380 | $303K | 0.0% | $33.44 | -43.8% | COM | 406216101 |
| IVV | ISHARES TR | 913 | $295K | 0.0% | $323.11 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $294K | 0.0% | $230.85 | +2.5% | COM | 91324P102 |
| SMOG | VANECK VECTORS ETF TRUST | 3,870 | $293K | 0.0% | $56.14 | — | LOW CARBN ENERGY | 92189F502 |
| EFA | ISHARES TR | 4,156 | $289K | 0.0% | $63.07 | — | MSCI EAFE ETF | 464287465 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $284K | 0.0% | $41.26 | +34.7% | COM | 203607106 |
| VIG | VANGUARD GROUP | 2,257 | $281K | 0.0% | $112.46 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE GROUP INC | 4,970 | $278K | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| SO | SOUTHERN CO | 4,343 | $277K | 0.0% | $45.96 | +6.4% | COM | 842587107 |
| WMT | WALMART INC | 2,277 | $271K | 0.0% | $34.48 | +5.5% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 1,961 | $270K | 0.0% | $76.14 | +42.9% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 5,652 | $266K | 0.0% | $47.67 | — | SPONSORED ADR | 37733W105 |
| XYL | XYLEM INC | 3,360 | $265K | 0.0% | $46.41 | +56.0% | COM | 98419M100 |
| D | DOMINION ENERGY INC | 3,204 | $265K | 0.0% | $45.23 | +38.0% | COM | 25746U109 |
| C | CITIGROUP INC | 3,294 | $263K | 0.0% | $54.15 | +9.4% | COM NEW | 172967424 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 10,500 | $261K | 0.0% | $16.79 | — | NAS CLNEDG GREEN | 33733E500 |
| SDY | SPDR SERIES TRUST | 2,307 | $248K | 0.0% | $77.43 | — | S&P DIVID ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC | 2,588 | $245K | 0.0% | $62.45 | +18.9% | COM | 025537101 |
| WY | WEYERHAEUSER CO | 8,085 | $244K | 0.0% | $19.48 | +18.6% | COM | 962166104 |
| SRE | SEMPRA ENERGY | 1,598 | $242K | 0.0% | $47.14 | +27.2% | COM | 816851109 |
| IWM | ISHARES TR | 1,447 | $240K | 0.0% | $153.07 | — | RUSSELL 2000 ETF | 464287655 |
| RPM | RPM INTL INC | 3,100 | $238K | 0.0% | $66.24 | +9.5% | COM | 749685103 |
| SON | SONOCO PRODS CO | 3,786 | $234K | 0.0% | $43.17 | +10.1% | COM | 835495102 |
| UNM | UNUM GROUP | 8,000 | $233K | 0.0% | $30.68 | -5.2% | COM | 91529Y106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,553 | $232K | 0.0% | $122.61 | +7.1% | COM | 98956P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,911 | $231K | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| PM | PHILIP MORRIS INTL INC | 2,662 | $227K | 0.0% | $60.01 | 0.0% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 1,266 | $227K | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,560 | $224K | 0.0% | $66.19 | — | COM UNIT RP LP | 559080106 |
| PAYC | PAYCOM SOFTWARE INC | 817 | $216K | 0.0% | $231.95 | 0.0% | COM | 70432V102 |
| SHW | SHERWIN WILLIAMS CO | 371 | $216K | 0.0% | $160.80 | +12.3% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 3,513 | $214K | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| CLX | CLOROX CO DEL | 1,389 | $213K | 0.0% | $95.29 | +30.7% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 4,209 | $210K | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| EL | LAUDER ESTEE COS INC | 1,005 | $208K | 0.0% | $179.27 | 0.0% | CL A | 518439104 |
| — | AQUA AMERICA INC | 4,375 | $205K | 0.0% | $46.86 | — | COM | 03836W103 |
| DOV | DOVER CORP | 1,757 | $203K | 0.0% | $98.38 | 0.0% | COM | 260003108 |
| — | VERASTEM INC | 150,410 | $202K | 0.0% | $9.51 | — | COM | 92337C104 |
| PBD | INVESCO EXCHNG TRADED FD TR | 14,050 | $201K | 0.0% | $11.83 | — | GBL CLEAN ENRG | 46138G847 |
| CMI | CUMMINS INC | 1,116 | $200K | 0.0% | $151.07 | 0.0% | COM | 231021106 |
| — | CARE COM INC | 12,500 | $188K | 0.0% | $8.15 | — | COM | 141633107 |
| — | BROOKLINE BANCORP INC DEL | 11,088 | $183K | 0.0% | $14.70 | — | COM | 11373M107 |
| CDE | COEUR MNG INC | 18,087 | $146K | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| SAN | BANCO SANTANDER SA | 20,000 | $83,000 | 0.0% | $4.36 | — | ADR | 05964H105 |
| — | EYEPOINT PHARMACEUTICALS INC | 14,000 | $22,000 | 0.0% | $1.57 | — | COM | 30233G100 |