Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $1.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 426,156 | $67.21M | 5.9% | $157.71 * | $27.83 | +439.5% | COM | 594918104 |
| ACWX | ISHARES TR | 1,339,032 | $50.41M | 4.4% | $37.65 | $44.93 | -16.2% | MSCI ACWI EX US | 464288240 |
| AMT | AMERICAN TOWER CORP NEW | 225,404 | $49.08M | 4.3% | $217.75 * | $76.04 | +142.7% | COM | 03027X100 |
| V | VISA INC | 250,675 | $40.39M | 3.5% | $161.12 * | $57.13 | +170.7% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 127,516 | $30.89M | 2.7% | $242.24 | $62.44 | +287.9% | COM | 45168D104 |
| DIM | WISDOMTREE TR | 652,248 | $30.56M | 2.7% | $46.86 | $59.08 | -20.7% | INTL MIDCAP DV | 97717W778 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106,151 | $30.1M | 2.6% | $283.60 | $95.19 | +193.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 213,796 | $29.59M | 2.6% | $138.41 * | $29.77 | +302.1% | COM | 235851102 |
| MINT | PIMCO ETF TR | 256,786 | $25.42M | 2.2% | $98.98 | $101.37 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| LDUR | PIMCO ETF TR | 252,950 | $25.04M | 2.2% | $99.00 | $99.89 | -0.9% | ENHNCD LW DUR AC | 72201R718 |
| WSO | WATSCO INC | 156,862 | $24.79M | 2.2% | $158.03 | $101.15 | +56.2% | COM | 942622200 |
| TJX | TJX COS INC NEW | 499,343 | $23.87M | 2.1% | $47.81 * | $39.42 | +12.6% | COM | 872540109 |
| ECL | ECOLAB INC | 133,561 | $20.81M | 1.8% | $155.83 * | $84.40 | +73.6% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 221,573 | $19.98M | 1.8% | $90.18 * | $62.31 | +23.4% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 17,130 | $19.9M | 1.7% | $1161.94 * | $47.28 | +21.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 204,396 | $19.75M | 1.7% | $96.60 * | $115.91 | -18.6% | COM DISNEY | 254687106 |
| AEM | AGNICO EAGLE MINES LTD | 491,537 | $19.56M | 1.7% | $39.79 * | $40.96 | -15.3% | COM | 008474108 |
| CB | CHUBB LIMITED | 171,323 | $19.14M | 1.7% | $111.69 * | $104.45 | -2.1% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 141,793 | $18.59M | 1.6% | $131.13 * | $65.83 | +69.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 168,204 | $18.5M | 1.6% | $110.00 * | $59.63 | +59.8% | COM | 742718109 |
| KMX | CARMAX INC | 342,079 | $18.41M | 1.6% | $53.83 | $50.26 | +7.1% | COM | 143130102 |
| MMM | 3M CO | 118,189 | $16.13M | 1.4% | $136.51 * | $71.75 | +28.7% | COM | 88579Y101 |
| UGI | UGI CORP NEW | 602,870 | $16.08M | 1.4% | $26.67 | $32.80 | -18.7% | COM | 902681105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 383,799 | $15.74M | 1.4% | $41.02 | $49.67 | -17.4% | ALLWRLD EX US | 922042775 |
| KNSL | KINSALE CAP GROUP INC | 148,819 | $15.56M | 1.4% | $104.53 | $57.93 | +78.5% | COM | 49714P108 |
| CVS | CVS HEALTH CORP | 261,077 | $15.49M | 1.4% | $59.33 * | $50.83 | -3.1% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,186 | $15.39M | 1.3% | $182.83 | $171.94 | +6.3% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 128,143 | $15.32M | 1.3% | $119.56 * | $71.72 | +49.4% | COM | 030420103 |
| — | TE CONNECTIVITY LTD | 232,419 | $14.64M | 1.3% | $62.98 | $65.06 | — | REG SHS | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106,572 | $14.57M | 1.3% | $136.68 * | $79.52 | +52.2% | COM | 053015103 |
| ES | EVERSOURCE ENERGY | 176,296 | $13.79M | 1.2% | $78.21 * | $38.16 | +65.8% | COM | 30040W108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 165,864 | $13.65M | 1.2% | $82.28 | $73.85 | +9.3% | COM | 33616C100 |
| MKC | MCCORMICK & CO INC | 96,310 | $13.6M | 1.2% | $141.21 * | $31.78 | +97.5% | COM NON VTG | 579780206 |
| — | ASPEN TECHNOLOGY INC | 139,837 | $13.29M | 1.2% | $95.07 | $40.56 | — | COM | 045327103 |
| DOC | HEALTHPEAK PROPERTIES INC | 554,439 | $13.22M | 1.2% | $23.85 * | $24.76 | -28.9% | COM | 42250P103 |
| SPY | SPDR S&P 500 ETF TR | 50,565 | $13.03M | 1.1% | $257.75 | $185.71 | +38.8% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $11.97M | 1.0% | $272000.00 | $205122.31 | +32.6% | CL A | 084670108 |
| VNLA | JANUS DETROIT STR TR | 236,224 | $11.63M | 1.0% | $49.25 | $49.96 | -1.4% | HENDRSN SHRT ETF | 47103U886 |
| BNS | BANK NOVA SCOTIA B C | 257,726 | $10.46M | 0.9% | $40.60 * | $34.61 | -14.8% | COM | 064149107 |
| — | PIMCO DYNAMIC CR & MTG INC F | 614,360 | $10.33M | 0.9% | $16.82 | $22.61 | — | COM SHS | 72202D106 |
| PAYX | PAYCHEX INC | 155,204 | $9.765M | 0.9% | $62.92 * | $25.42 | +109.4% | COM | 704326107 |
| AAPL | APPLE INC | 36,661 | $9.323M | 0.8% | $254.30 * | $27.04 | +127.5% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 19,066 | $9.315M | 0.8% | $488.57 | $185.91 | +162.8% | COM | 58733R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 195,594 | $8.948M | 0.8% | $45.75 | $75.21 | — | COM | 931427108 |
| APH | AMPHENOL CORP NEW | 122,691 | $8.942M | 0.8% | $72.88 * | $12.60 | +37.1% | CL A | 032095101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 607,898 | $8.887M | 0.8% | $14.62 | $12.76 | — | TR UNIT | 85208R101 |
| GILD | GILEAD SCIENCES INC | 118,455 | $8.856M | 0.8% | $74.76 * | $37.76 | +58.5% | COM | 375558103 |
| NBIS | YANDEX N V | 252,200 | $8.587M | 0.8% | $34.05 | $35.64 | — | SHS CLASS A | N97284108 |
| ESGD | ISHARES TR | 146,508 | $7.788M | 0.7% | $53.16 | $63.26 | -16.0% | ESG MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORP NEW | 101,205 | $7.333M | 0.6% | $72.46 * | $73.58 | -23.8% | COM | 166764100 |
| USB | US BANCORP DEL | 210,469 | $7.251M | 0.6% | $34.45 * | $38.51 | -30.1% | COM NEW | 902973304 |
| — | ISHARES GOLD TRUST | 467,686 | $7.048M | 0.6% | $15.07 | $12.59 | — | ISHARES | 464285105 |
| YUM | YUM BRANDS INC | 91,518 | $6.272M | 0.5% | $68.53 * | $46.93 | +31.1% | COM | 988498101 |
| PEP | PEPSICO INC | 50,219 | $6.031M | 0.5% | $120.09 * | $57.77 | +74.3% | COM | 713448108 |
| — | PIMCO DYNAMIC INCOME FD | 264,725 | $5.848M | 0.5% | $22.09 | $23.22 | — | SHS | 72201Y101 |
| POR | PORTLAND GEN ELEC CO | 120,770 | $5.79M | 0.5% | $47.94 * | $20.32 | +86.3% | COM NEW | 736508847 |
| STZ | CONSTELLATION BRANDS INC | 38,891 | $5.575M | 0.5% | $143.35 * | $169.01 | -22.9% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 139,565 | $5.299M | 0.5% | $37.97 * | $54.32 | -46.3% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,862 | $5.095M | 0.4% | $33.55 | $41.90 | -19.9% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TRUST | 33,734 | $4.994M | 0.4% | $148.04 | $126.50 | +17.0% | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 549,554 | $4.363M | 0.4% | $7.94 | $24.43 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 28,363 | $4M | 0.4% | $141.03 * | $83.52 | +48.7% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 40,986 | $3.69M | 0.3% | $90.03 * | $66.67 | +15.2% | COM | 46625H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,794 | $3.641M | 0.3% | $91.50 | $46.84 | +95.3% | COM | 00971T101 |
| DVY | ISHARES TR | 47,200 | $3.471M | 0.3% | $73.54 | $68.60 | +7.2% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO. INC | 43,821 | $3.372M | 0.3% | $76.95 * | $34.19 | +79.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 28,803 | $3.342M | 0.3% | $116.03 * | $63.54 | +62.3% | COM | 149123101 |
| NVS | NOVARTIS A G | 38,971 | $3.213M | 0.3% | $82.45 | $70.31 | +17.3% | SPONSORED ADR | 66987V109 |
| W | WAYFAIR INC | 55,779 | $2.981M | 0.3% | $53.44 | $122.35 | -56.3% | CL A | 94419L101 |
| EOG | EOG RES INC | 78,603 | $2.823M | 0.2% | $35.91 * | $77.04 | -64.3% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 1,440 | $2.808M | 0.2% | $1950.00 * | $31.96 | +205.1% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 39,208 | $2.602M | 0.2% | $66.36 * | $46.35 | +25.1% | COM | 194162103 |
| SYK | STRYKER CORP | 15,558 | $2.59M | 0.2% | $166.47 * | $72.81 | +115.3% | COM | 863667101 |
| IUSV | ISHARES TR | 54,054 | $2.496M | 0.2% | $46.18 | $42.70 | +8.1% | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 49,535 | $2.192M | 0.2% | $44.25 * | $28.75 | +29.2% | COM | 191216100 |
| DE | DEERE & CO | 15,482 | $2.139M | 0.2% | $138.16 * | $66.99 | +91.0% | COM | 244199105 |
| ABT | ABBOTT LABS | 25,892 | $2.043M | 0.2% | $78.90 * | $37.47 | +90.2% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 15,489 | $1.997M | 0.2% | $128.93 | $116.78 | +10.4% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 59,811 | $1.952M | 0.2% | $32.64 * | $19.16 | +22.9% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,444 | $1.833M | 0.2% | $46.47 * | $38.96 | +9.3% | CL A | 192446102 |
| ESGE | ISHARES INC | 65,270 | $1.786M | 0.2% | $27.36 | $32.88 | -16.8% | ESG MSCI EM ETF | 46434G863 |
| INTC | INTEL CORP | 31,354 | $1.697M | 0.1% | $54.12 * | $17.56 | +173.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 9,042 | $1.688M | 0.1% | $186.68 * | $65.58 | +147.9% | COM | 437076102 |
| CFR | CULLEN FROST BANKERS INC | 27,880 | $1.555M | 0.1% | $55.77 * | $62.20 | -24.6% | COM | 229899109 |
| UPS | UNITED PARCEL SERVICE INC | 16,298 | $1.523M | 0.1% | $93.45 * | $58.32 | +27.4% | CL B | 911312106 |
| MCO | MOODYS CORP | 7,000 | $1.481M | 0.1% | $211.57 * | $57.62 | +249.9% | COM | 615369105 |
| HSY | HERSHEY CO | 10,783 | $1.429M | 0.1% | $132.52 * | $67.81 | +70.6% | COM | 427866108 |
| IWF | ISHARES TR | 9,436 | $1.422M | 0.1% | $150.70 * | $24.27 | +55.2% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 18,665 | $1.422M | 0.1% | $76.19 * | $38.87 | +54.9% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 16,585 | $1.42M | 0.1% | $85.62 * | $50.49 | +56.8% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 14,756 | $1.392M | 0.1% | $94.33 | $103.27 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 1,166 | $1.356M | 0.1% | $1162.95 * | $47.00 | +22.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 5,464 | $1.32M | 0.1% | $241.58 * | $147.54 | +58.5% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 14,175 | $1.262M | 0.1% | $89.03 | $74.88 | +18.9% | VALUE ETF | 922908744 |
| FISV | FISERV INC | 13,263 | $1.26M | 0.1% | $95.00 | $56.13 | +69.2% | COM | 337738108 |
| BOND | PIMCO ETF TR | 11,496 | $1.221M | 0.1% | $106.21 | $105.86 | +0.3% | ACTIVE BD ETF | 72201R775 |
| EW | EDWARDS LIFESCIENCES CORP | 6,461 | $1.219M | 0.1% | $188.67 * | $22.71 | +176.8% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,516 | $1.167M | 0.1% | $110.97 * | $108.92 | -24.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,553 | $1.146M | 0.1% | $55.76 * | $43.04 | +2.9% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 31,520 | $1.084M | 0.1% | $34.39 * | $26.49 | +11.6% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 4,543 | $1.044M | 0.1% | $229.80 * | $161.62 | +26.7% | COM | 075887109 |
| IT | GARTNER INC | 10,019 | $998K | 0.1% | $99.61 | $59.25 | +68.1% | COM | 366651107 |
| SLB | SCHLUMBERGER LTD | 70,192 | $947K | 0.1% | $13.49 * | $56.27 | -78.9% | COM | 806857108 |
| HDV | ISHARES TR | 13,000 | $930K | 0.1% | $71.54 * | $17.78 | -19.5% | CORE HIGH DV ETF | 46429B663 |
| YUMC | YUM CHINA HLDGS INC | 20,912 | $891K | 0.1% | $42.61 | $26.74 | +59.4% | COM | 98850P109 |
| NEO | NEOGENOMICS INC | 31,337 | $865K | 0.1% | $27.60 | $9.87 | +179.8% | COM NEW | 64049M209 |
| AZN | ASTRAZENECA PLC | 19,033 | $850K | 0.1% | $44.66 | $30.90 | — | SPONSORED ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 1,697 | $840K | 0.1% | $494.99 * | $112.34 | +46.9% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 4,998 | $834K | 0.1% | $166.87 | $142.70 | +16.1% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,008 | $779K | 0.1% | $86.48 * | $37.58 | +110.8% | COM | 571748102 |
| BF/A | BROWN FORMAN CORP | 15,000 | $771K | 0.1% | $51.40 * | $42.16 | +9.6% | CL A | 115637100 |
| GVI | ISHARES TR | 6,640 | $762K | 0.1% | $114.76 | $113.33 | +1.2% | INTRM GOV CR ETF | 464288612 |
| ILMN | ILLUMINA INC | 2,742 | $749K | 0.1% | $273.16 * | $196.06 | +35.5% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,777 | $740K | 0.1% | $53.71 * | $31.23 | +23.5% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 9,020 | $733K | 0.1% | $81.26 | $86.49 | -6.0% | MCAP VL IDXVIP | 922908512 |
| SNA | SNAP ON INC | 6,500 | $707K | 0.1% | $108.77 * | $68.84 | +35.9% | COM | 833034101 |
| BF/B | BROWN FORMAN CORP | 12,500 | $694K | 0.1% | $55.52 * | $36.13 | +38.5% | CL B | 115637209 |
| AVY | AVERY DENNISON CORP | 6,750 | $688K | 0.1% | $101.93 * | $53.99 | +71.1% | COM | 053611109 |
| APD | AIR PRODS & CHEMS INC | 3,442 | $687K | 0.1% | $199.59 * | $99.64 | +74.3% | COM | 009158106 |
| — | RAYTHEON CO | 5,023 | $659K | 0.1% | $131.20 | $108.54 | — | COM NEW | 755111507 |
| DD | DUPONT DE NEMOURS INC | 18,818 | $642K | 0.1% | $34.12 * | $27.24 | -53.2% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,430 | $618K | 0.1% | $180.17 * | $180.55 | -11.1% | COM | 502431109 |
| — | LINDE PLC | 3,558 | $616K | 0.1% | $173.13 | $156.05 | — | SHS | G5494J103 |
| GIS | GENERAL MLS INC | 11,457 | $605K | 0.1% | $52.81 * | $33.91 | +27.7% | COM | 370334104 |
| T | AT&T INC | 20,346 | $593K | 0.1% | $29.15 * | $13.77 | +6.5% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 4,225 | $586K | 0.1% | $138.70 * | $59.92 | +116.5% | COM | 532457108 |
| DOW | DOW INC | 20,018 | $585K | 0.1% | $29.22 * | $36.37 | -41.5% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 2,024 | $577K | 0.1% | $285.08 * | $216.41 | +20.7% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 12,026 | $573K | 0.1% | $47.65 * | $43.09 | -2.6% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,114 | $571K | 0.1% | $33.36 | $40.21 | -17.1% | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 14,342 | $564K | 0.0% | $39.33 * | $22.69 | +44.8% | COM | 17275R102 |
| ZTS | ZOETIS INC | 4,731 | $557K | 0.0% | $117.73 * | $114.57 | -2.2% | CL A | 98978V103 |
| NKE | NIKE INC | 6,702 | $555K | 0.0% | $82.81 * | $77.83 | -1.7% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT INC | 8,540 | $548K | 0.0% | $64.17 * | $41.03 | +46.2% | COM | 171340102 |
| CSX | CSX CORP | 9,410 | $539K | 0.0% | $57.28 * | $12.06 | +46.6% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 5,564 | $533K | 0.0% | $95.79 | $45.09 | +111.9% | COM | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,500 | $522K | 0.0% | $94.91 * | $28.99 | +197.2% | COM | 11133T103 |
| VXF | VANGUARD INDEX FDS | 5,590 | $506K | 0.0% | $90.52 | $85.76 | +5.6% | EXTEND MKT ETF | 922908652 |
| FTV | FORTIVE CORP | 8,947 | $494K | 0.0% | $55.21 * | $37.29 | -8.9% | COM | 34959J108 |
| IWN | ISHARES TR | 5,789 | $475K | 0.0% | $82.05 | $98.98 | -17.1% | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 2,754 | $455K | 0.0% | $165.21 * | $85.07 | +70.2% | COM | 580135101 |
| AMGN | AMGEN INC | 2,235 | $453K | 0.0% | $202.68 * | $133.10 | +27.5% | COM | 031162100 |
| SYY | SYSCO CORP | 9,841 | $449K | 0.0% | $45.63 * | $34.51 | +12.4% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 879 | $429K | 0.0% | $488.05 | $334.59 | +45.1% | COM | 75886F107 |
| ADBE | ADOBE INC | 1,339 | $426K | 0.0% | $318.15 | $291.96 | +9.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 6,185 | $407K | 0.0% | $65.80 * | $59.51 | -2.8% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 2,979 | $399K | 0.0% | $133.94 * | $121.58 | -8.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 7,797 | $377K | 0.0% | $48.35 * | $48.47 | -8.2% | COM | 68389X105 |
| KRE | SPDR SER TR | 11,470 | $374K | 0.0% | $32.61 | $60.06 | -45.7% | S&P REGL BKG | 78464A698 |
| BAX | BAXTER INTL INC | 4,579 | $372K | 0.0% | $81.24 * | $41.74 | +73.3% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 7,335 | $367K | 0.0% | $50.03 * | $46.66 | -6.9% | CL A | 609207105 |
| IJH | ISHARES TR | 2,548 | $367K | 0.0% | $144.03 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 3,665 | $366K | 0.0% | $99.86 * | $31.12 | +172.6% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 2,490 | $364K | 0.0% | $146.18 * | $79.74 | +62.6% | COM | 655844108 |
| — | VERASTEM INC | 137,470 | $363K | 0.0% | $2.64 | $9.51 | — | COM | 92337C104 |
| — | WELLESLEY BANCORP INC | 12,500 | $344K | 0.0% | $27.52 | $18.00 | — | COM | 949485106 |
| BIIB | BIOGEN INC | 1,030 | $326K | 0.0% | $316.50 | $281.86 | +12.2% | COM | 09062X103 |
| LOW | LOWES COS INC | 3,648 | $314K | 0.0% | $86.07 * | $60.33 | +28.4% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 2,050 | $309K | 0.0% | $150.73 * | $74.72 | +82.7% | COM | 773903109 |
| AMP | AMERIPRISE FINL INC | 3,000 | $307K | 0.0% | $102.33 * | $69.69 | +33.3% | COM | 03076C106 |
| UEIC | UNIVERSAL ELECTRS INC | 8,000 | $307K | 0.0% | $38.38 | $62.31 | -38.4% | COM | 913483103 |
| BAC | BK OF AMERICA CORP | 14,345 | $305K | 0.0% | $21.26 * | $21.75 | -15.2% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 4,097 | $286K | 0.0% | $69.81 | $78.29 | -10.8% | REAL ESTATE ETF | 922908553 |
| CI | CIGNA CORP NEW | 1,581 | $280K | 0.0% | $177.10 * | $190.77 | -15.0% | COM | 125523100 |
| IJR | ISHARES TR | 4,957 | $278K | 0.0% | $56.08 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE CORP | 8,569 | $276K | 0.0% | $32.21 | $49.36 | — | COM NON VTG | 278265103 |
| WMT | WALMART INC | 2,354 | $267K | 0.0% | $113.42 * | $34.51 | +1.3% | COM | 931142103 |
| ENB | ENBRIDGE INC | 9,102 | $265K | 0.0% | $29.11 * | $22.66 | -12.7% | COM | 29250N105 |
| NVDA | NVIDIA CORP | 998 | $263K | 0.0% | $263.53 * | $6.28 | +4.5% | COM | 67066G104 |
| CNI | CANADIAN NATL RY CO | 3,365 | $261K | 0.0% | $77.56 * | $81.85 | -14.9% | COM | 136375102 |
| KMB | KIMBERLY CLARK CORP | 1,961 | $251K | 0.0% | $128.00 * | $76.14 | +36.8% | COM | 494368103 |
| — | VALHI INC NEW | 244,000 | $251K | 0.0% | $1.03 | $13.74 | — | COM | 918905100 |
| BP | BP PLC | 10,224 | $249K | 0.0% | $24.35 | $29.98 | -18.7% | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 1,389 | $241K | 0.0% | $173.51 * | $95.29 | +52.9% | COM | 189054109 |
| CTVA | CORTEVA INC | 10,019 | $235K | 0.0% | $23.46 * | $25.02 | -12.4% | COM | 22052L104 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $235K | 0.0% | $58.75 * | $41.26 | +19.7% | COM | 203607106 |
| UNH | UNITEDHEALTH GROUP INC | 944 | $235K | 0.0% | $248.94 * | $230.85 | -1.6% | COM | 91324P102 |
| SMOG | VANECK VECTORS ETF TR | 3,870 | $234K | 0.0% | $60.47 | $54.65 | +10.5% | LOW CARBN ENERGY | 92189F502 |
| SO | SOUTHERN CO | 4,317 | $234K | 0.0% | $54.20 * | $45.96 | -5.7% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,257 | $233K | 0.0% | $103.23 | $108.38 | -4.6% | DIV APP ETF | 921908844 |
| D | DOMINION ENERGY INC | 3,175 | $229K | 0.0% | $72.13 * | $45.23 | +24.2% | COM | 25746U109 |
| IVV | ISHARES TR | 885 | $229K | 0.0% | $258.76 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 4,156 | $222K | 0.0% | $53.42 | $63.87 | -16.3% | MSCI EAFE ETF | 464287465 |
| DEO | DIAGEO P L C | 1,742 | $221K | 0.0% | $126.87 | $123.47 | +3.0% | SPON ADR NEW | 25243Q205 |
| XYL | XYLEM INC | 3,360 | $219K | 0.0% | $65.18 * | $46.41 | +31.1% | COM | 98419M100 |
| — | GLAXOSMITHKLINE PLC | 5,652 | $214K | 0.0% | $37.86 | $47.67 | — | SPONSORED ADR | 37733W105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,572 | $206K | 0.0% | $80.09 * | $62.45 | +4.0% | COM | 025537101 |
| BX | BLACKSTONE GROUP INC | 4,500 | $205K | 0.0% | $45.56 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 2,737 | $200K | 0.0% | $73.07 * | $60.03 | -8.9% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,300 | $176K | 0.0% | $14.31 | $27.10 | — | COM | 293792107 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 14,050 | $163K | 0.0% | $11.60 | $12.77 | -9.4% | GBL CLEAN ENRG | 46138G847 |
| — | CORE LABORATORIES N V | 15,375 | $159K | 0.0% | $10.34 | $128.06 | — | COM | N22717107 |
| — | BROOKLINE BANCORP INC DEL | 11,088 | $125K | 0.0% | $11.27 | $14.70 | — | COM | 11373M107 |
| — | HOOKIPA PHARMA INC | 14,728 | $122K | 0.0% | $8.28 | $8.28 | — | COM | 43906K100 |
| HAL | HALLIBURTON CO | 11,000 | $75,000 | 0.0% | $6.82 * | $33.44 | -81.5% | COM | 406216101 |
| CDE | COEUR MNG INC | 18,087 | $58,000 | 0.0% | $3.21 | $6.17 | -48.0% | COM NEW | 192108504 |
| — | EYEPOINT PHARMACEUTICALS INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.57 | — | COM | 30233G100 |