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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 426,156 | $67.21M | 5.9% | $27.83 | +461.8% | COM | 594918104 |
| ACWX | ISHARES TR | 1,339,032 | $50.41M | 4.4% | $37.65 | — | MSCI ACWI EX US | 464288240 |
| AMT | AMERICAN TOWER CORP NEW | 225,404 | $49.08M | 4.3% | $76.04 | +159.4% | COM | 03027X100 |
| V | VISA INC | 250,675 | $40.39M | 3.5% | $57.13 | +216.3% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 127,516 | $30.89M | 2.7% | $62.44 | +317.9% | COM | 45168D104 |
| DIM | WISDOMTREE TR | 652,248 | $30.56M | 2.7% | $58.59 | — | INTL MIDCAP DV | 97717W778 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106,151 | $30.1M | 2.6% | $95.19 | +226.2% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 213,796 | $29.59M | 2.6% | $29.77 | +341.1% | COM | 235851102 |
| MINT | PIMCO ETF TR | 256,786 | $25.42M | 2.2% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| LDUR | PIMCO ETF TR | 252,950 | $25.04M | 2.2% | $99.78 | — | ENHNCD LW DUR AC | 72201R718 |
| WSO | WATSCO INC | 156,862 | $24.79M | 2.2% | $101.15 | +66.9% | COM | 942622200 |
| TJX | TJX COS INC NEW | 499,343 | $23.87M | 2.1% | $39.42 | +35.3% | COM | 872540109 |
| ECL | ECOLAB INC | 133,561 | $20.81M | 1.8% | $84.40 | +108.9% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 221,573 | $19.98M | 1.8% | $62.31 | +44.7% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 17,130 | $19.9M | 1.7% | $47.28 | +42.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 204,396 | $19.75M | 1.7% | $115.91 | +6.6% | COM DISNEY | 254687106 |
| AEM | AGNICO EAGLE MINES LTD | 491,537 | $19.56M | 1.7% | $40.96 | +11.9% | COM | 008474108 |
| CB | CHUBB LIMITED | 171,323 | $19.14M | 1.7% | $104.45 | +24.8% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 141,793 | $18.59M | 1.6% | $65.83 | +82.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 168,204 | $18.5M | 1.6% | $59.63 | +74.1% | COM | 742718109 |
| KMX | CARMAX INC | 342,079 | $18.41M | 1.6% | $50.26 | +68.3% | COM | 143130102 |
| MMM | 3M CO | 118,189 | $16.13M | 1.4% | $71.75 | +47.7% | COM | 88579Y101 |
| UGI | UGI CORP NEW | 602,870 | $16.08M | 1.4% | $32.80 | +15.5% | COM | 902681105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 383,799 | $15.74M | 1.4% | $50.70 | — | ALLWRLD EX US | 922042775 |
| KNSL | KINSALE CAP GROUP INC | 148,819 | $15.56M | 1.4% | $57.93 | +92.4% | COM | 49714P108 |
| CVS | CVS HEALTH CORP | 261,077 | $15.49M | 1.4% | $50.83 | +8.8% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,186 | $15.39M | 1.3% | $171.94 | +23.6% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 128,143 | $15.32M | 1.3% | $71.72 | +61.0% | COM | 030420103 |
| — | TE CONNECTIVITY LTD | 232,419 | $14.64M | 1.3% | $65.06 | — | REG SHS | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106,572 | $14.57M | 1.3% | $79.52 | +78.5% | COM | 053015103 |
| ES | EVERSOURCE ENERGY | 176,296 | $13.79M | 1.2% | $38.16 | +85.2% | COM | 30040W108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 165,864 | $13.65M | 1.2% | $73.85 | +40.5% | COM | 33616C100 |
| MKC | MCCORMICK & CO INC | 96,310 | $13.6M | 1.2% | $31.78 | +117.0% | COM NON VTG | 579780206 |
| — | ASPEN TECHNOLOGY INC | 139,837 | $13.29M | 1.2% | $40.56 | — | COM | 045327103 |
| DOC | HEALTHPEAK PROPERTIES INC | 554,439 | $13.22M | 1.2% | $24.76 | -3.4% | COM | 42250P103 |
| SPY | SPDR S&P 500 ETF TR | 50,565 | $13.03M | 1.1% | $181.62 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $11.97M | 1.0% | $205122.31 | +55.4% | CL A | 084670108 |
| VNLA | JANUS DETROIT STR TR | 236,224 | $11.63M | 1.0% | $49.68 | — | HENDRSN SHRT ETF | 47103U886 |
| BNS | BANK NOVA SCOTIA B C | 257,726 | $10.46M | 0.9% | $34.61 | +6.0% | COM | 064149107 |
| — | PIMCO DYNAMIC CR & MTG INC F | 614,360 | $10.33M | 0.9% | $22.61 | — | COM SHS | 72202D106 |
| PAYX | PAYCHEX INC | 155,204 | $9.765M | 0.9% | $25.42 | +165.2% | COM | 704326107 |
| AAPL | APPLE INC | 36,661 | $9.323M | 0.8% | $27.04 | +162.9% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 19,066 | $9.315M | 0.8% | $185.91 | +231.7% | COM | 58733R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 195,594 | $8.948M | 0.8% | $75.21 | — | COM | 931427108 |
| APH | AMPHENOL CORP NEW | 122,691 | $8.942M | 0.8% | $12.60 | +78.8% | CL A | 032095101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 607,898 | $8.887M | 0.8% | $12.76 | — | TR UNIT | 85208R101 |
| GILD | GILEAD SCIENCES INC | 118,455 | $8.856M | 0.8% | $37.76 | +45.4% | COM | 375558103 |
| NBIS | YANDEX N V | 252,200 | $8.587M | 0.8% | $35.64 | — | SHS CLASS A | N97284108 |
| ESGD | ISHARES TR | 146,508 | $7.788M | 0.7% | $60.95 | — | ESG MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORP NEW | 101,205 | $7.333M | 0.6% | $73.58 | +3.3% | COM | 166764100 |
| USB | US BANCORP DEL | 210,469 | $7.251M | 0.6% | $38.51 | -3.3% | COM NEW | 902973304 |
| — | ISHARES GOLD TRUST | 467,686 | $7.048M | 0.6% | $12.59 | — | ISHARES | 464285105 |
| YUM | YUM BRANDS INC | 91,518 | $6.272M | 0.5% | $46.93 | +78.1% | COM | 988498101 |
| PEP | PEPSICO INC | 50,219 | $6.031M | 0.5% | $57.77 | +95.2% | COM | 713448108 |
| — | PIMCO DYNAMIC INCOME FD | 264,725 | $5.848M | 0.5% | $23.22 | — | SHS | 72201Y101 |
| POR | PORTLAND GEN ELEC CO | 120,770 | $5.79M | 0.5% | $20.32 | +115.8% | COM NEW | 736508847 |
| STZ | CONSTELLATION BRANDS INC | 38,891 | $5.575M | 0.5% | $169.01 | -5.3% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 139,565 | $5.299M | 0.5% | $54.32 | -22.5% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,862 | $5.095M | 0.4% | $42.31 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TRUST | 33,734 | $4.994M | 0.4% | $126.16 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 549,554 | $4.363M | 0.4% | $24.43 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 28,363 | $4M | 0.4% | $83.52 | +73.6% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 40,986 | $3.69M | 0.3% | $66.67 | +55.4% | COM | 46625H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,794 | $3.641M | 0.3% | $46.84 | +97.9% | COM | 00971T101 |
| DVY | ISHARES TR | 47,200 | $3.471M | 0.3% | $67.18 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO. INC | 43,821 | $3.372M | 0.3% | $34.19 | +90.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 28,803 | $3.342M | 0.3% | $63.54 | +78.4% | COM | 149123101 |
| NVS | NOVARTIS A G | 38,971 | $3.213M | 0.3% | $77.15 | — | SPONSORED ADR | 66987V109 |
| W | WAYFAIR INC | 55,779 | $2.981M | 0.3% | $122.35 | -37.4% | CL A | 94419L101 |
| EOG | EOG RES INC | 78,603 | $2.823M | 0.2% | $77.04 | -35.5% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 1,440 | $2.808M | 0.2% | $31.96 | +202.9% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 39,208 | $2.602M | 0.2% | $46.35 | +32.8% | COM | 194162103 |
| SYK | STRYKER CORP | 15,558 | $2.59M | 0.2% | $72.81 | +151.8% | COM | 863667101 |
| IUSV | ISHARES TR | 54,054 | $2.496M | 0.2% | $67.20 | — | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 49,535 | $2.192M | 0.2% | $28.75 | +56.5% | COM | 191216100 |
| DE | DEERE & CO | 15,482 | $2.139M | 0.2% | $66.99 | +117.5% | COM | 244199105 |
| ABT | ABBOTT LABS | 25,892 | $2.043M | 0.2% | $37.47 | +101.0% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 15,489 | $1.997M | 0.2% | $114.34 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 59,811 | $1.952M | 0.2% | $19.16 | +34.8% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,444 | $1.833M | 0.2% | $38.96 | +39.9% | CL A | 192446102 |
| ESGE | ISHARES INC | 65,270 | $1.786M | 0.2% | $32.15 | — | ESG MSCI EM ETF | 46434G863 |
| INTC | INTEL CORP | 31,354 | $1.697M | 0.1% | $17.56 | +198.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 9,042 | $1.688M | 0.1% | $65.58 | +189.9% | COM | 437076102 |
| CFR | CULLEN FROST BANKERS INC | 27,880 | $1.555M | 0.1% | $62.20 | +9.6% | COM | 229899109 |
| UPS | UNITED PARCEL SERVICE INC | 16,298 | $1.523M | 0.1% | $58.32 | +40.4% | CL B | 911312106 |
| MCO | MOODYS CORP | 7,000 | $1.481M | 0.1% | $57.62 | +301.6% | COM | 615369105 |
| HSY | HERSHEY CO | 10,783 | $1.429M | 0.1% | $67.81 | +89.4% | COM | 427866108 |
| IWF | ISHARES TR | 9,436 | $1.422M | 0.1% | $97.29 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 18,665 | $1.422M | 0.1% | $38.87 | +72.8% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 16,585 | $1.42M | 0.1% | $50.49 | +113.1% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 14,756 | $1.392M | 0.1% | $103.27 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 1,166 | $1.356M | 0.1% | $47.00 | +43.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 5,464 | $1.32M | 0.1% | $147.54 | +95.1% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 14,175 | $1.262M | 0.1% | $77.36 | — | VALUE ETF | 922908744 |
| FISV | FISERV INC | 13,263 | $1.26M | 0.1% | $56.13 | +97.9% | COM | 337738108 |
| BOND | PIMCO ETF TR | 11,496 | $1.221M | 0.1% | $107.48 | — | ACTIVE BD ETF | 72201R775 |
| EW | EDWARDS LIFESCIENCES CORP | 6,461 | $1.219M | 0.1% | $22.71 | +217.5% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,516 | $1.167M | 0.1% | $108.92 | -9.8% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,553 | $1.146M | 0.1% | $43.04 | +12.9% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 31,520 | $1.084M | 0.1% | $26.49 | +36.1% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 4,543 | $1.044M | 0.1% | $161.62 | +39.2% | COM | 075887109 |
| IT | GARTNER INC | 10,019 | $998K | 0.1% | $59.25 | +131.2% | COM | 366651107 |
| SLB | SCHLUMBERGER LTD | 70,192 | $947K | 0.1% | $56.27 | -55.1% | COM | 806857108 |
| HDV | ISHARES TR | 13,000 | $930K | 0.1% | $84.36 | — | CORE HIGH DV ETF | 46429B663 |
| YUMC | YUM CHINA HLDGS INC | 20,912 | $891K | 0.1% | $26.74 | +66.8% | COM | 98850P109 |
| NEO | NEOGENOMICS INC | 31,337 | $865K | 0.1% | $9.87 | +203.6% | COM NEW | 64049M209 |
| AZN | ASTRAZENECA PLC | 19,033 | $850K | 0.1% | $30.90 | — | SPONSORED ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 1,697 | $840K | 0.1% | $112.34 | +63.0% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 4,998 | $834K | 0.1% | $142.70 | +36.2% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,008 | $779K | 0.1% | $37.58 | +159.0% | COM | 571748102 |
| BF/A | BROWN FORMAN CORP | 15,000 | $771K | 0.1% | $42.16 | +28.2% | CL A | 115637100 |
| GVI | ISHARES TR | 6,640 | $762K | 0.1% | $113.51 | — | INTRM GOV CR ETF | 464288612 |
| ILMN | ILLUMINA INC | 2,742 | $749K | 0.1% | $196.06 | +42.6% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,777 | $740K | 0.1% | $31.23 | +31.3% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 9,020 | $733K | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| SNA | SNAP ON INC | 6,500 | $707K | 0.1% | $68.84 | +83.7% | COM | 833034101 |
| BF/B | BROWN FORMAN CORP | 12,500 | $694K | 0.1% | $36.13 | +60.1% | CL B | 115637209 |
| AVY | AVERY DENNISON CORP | 6,750 | $688K | 0.1% | $53.99 | +105.2% | COM | 053611109 |
| APD | AIR PRODS & CHEMS INC | 3,442 | $687K | 0.1% | $99.64 | +97.7% | COM | 009158106 |
| — | RAYTHEON CO | 5,023 | $659K | 0.1% | $108.54 | — | COM NEW | 755111507 |
| DD | DUPONT DE NEMOURS INC | 18,818 | $642K | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,430 | $618K | 0.1% | $180.55 | +0.8% | COM | 502431109 |
| — | LINDE PLC | 3,558 | $616K | 0.1% | $156.05 | — | SHS | G5494J103 |
| GIS | GENERAL MLS INC | 11,457 | $605K | 0.1% | $33.91 | +27.7% | COM | 370334104 |
| T | AT&T INC | 20,346 | $593K | 0.1% | $13.77 | +31.9% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 4,225 | $586K | 0.1% | $59.92 | +113.9% | COM | 532457108 |
| DOW | DOW INC | 20,018 | $585K | 0.1% | $36.37 | -15.9% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 2,024 | $577K | 0.1% | $216.41 | +28.4% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 12,026 | $573K | 0.1% | $43.09 | +34.0% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,114 | $571K | 0.1% | $40.36 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 14,342 | $564K | 0.0% | $22.69 | +61.6% | COM | 17275R102 |
| ZTS | ZOETIS INC | 4,731 | $557K | 0.0% | $114.57 | +9.4% | CL A | 98978V103 |
| NKE | NIKE INC | 6,702 | $555K | 0.0% | $77.83 | +10.4% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT INC | 8,540 | $548K | 0.0% | $41.03 | +61.4% | COM | 171340102 |
| CSX | CSX CORP | 9,410 | $539K | 0.0% | $12.06 | +78.8% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 5,564 | $533K | 0.0% | $45.09 | +144.3% | COM | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,500 | $522K | 0.0% | $28.99 | +256.0% | COM | 11133T103 |
| VXF | VANGUARD INDEX FDS | 5,590 | $506K | 0.0% | $88.19 | — | EXTEND MKT ETF | 922908652 |
| FTV | FORTIVE CORP | 8,947 | $494K | 0.0% | $37.29 | +14.3% | COM | 34959J108 |
| IWN | ISHARES TR | 5,789 | $475K | 0.0% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 2,754 | $455K | 0.0% | $85.07 | +102.0% | COM | 580135101 |
| AMGN | AMGEN INC | 2,235 | $453K | 0.0% | $133.10 | +36.9% | COM | 031162100 |
| SYY | SYSCO CORP | 9,841 | $449K | 0.0% | $34.51 | +70.5% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 879 | $429K | 0.0% | $334.59 | +22.6% | COM | 75886F107 |
| ADBE | ADOBE INC | 1,339 | $426K | 0.0% | $291.96 | +17.2% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 6,185 | $407K | 0.0% | $59.51 | +19.3% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 2,979 | $399K | 0.0% | $121.58 | +12.3% | COM | 438516106 |
| ORCL | ORACLE CORP | 7,797 | $377K | 0.0% | $48.47 | -2.0% | COM | 68389X105 |
| KRE | SPDR SER TR | 11,470 | $374K | 0.0% | $59.25 | — | S&P REGL BKG | 78464A698 |
| BAX | BAXTER INTL INC | 4,579 | $372K | 0.0% | $41.74 | +83.9% | COM | 071813109 |
| IJH | ISHARES TR | 2,548 | $367K | 0.0% | $205.65 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 7,335 | $367K | 0.0% | $46.66 | +0.1% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 3,665 | $366K | 0.0% | $31.12 | +226.6% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 2,490 | $364K | 0.0% | $79.74 | +105.2% | COM | 655844108 |
| — | VERASTEM INC | 137,470 | $363K | 0.0% | $9.51 | — | COM | 92337C104 |
| — | WELLESLEY BANCORP INC | 12,500 | $344K | 0.0% | $18.00 | — | COM | 949485106 |
| BIIB | BIOGEN INC | 1,030 | $326K | 0.0% | $281.86 | +7.7% | COM | 09062X103 |
| LOW | LOWES COS INC | 3,648 | $314K | 0.0% | $60.33 | +62.9% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 2,050 | $309K | 0.0% | $74.72 | +123.8% | COM | 773903109 |
| UEIC | UNIVERSAL ELECTRS INC | 8,000 | $307K | 0.0% | $62.31 | -27.3% | COM | 913483103 |
| AMP | AMERIPRISE FINL INC | 3,000 | $307K | 0.0% | $69.69 | +92.2% | COM | 03076C106 |
| BAC | BK OF AMERICA CORP | 14,345 | $305K | 0.0% | $21.75 | +19.1% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 4,097 | $286K | 0.0% | $80.25 | — | REAL ESTATE ETF | 922908553 |
| CI | CIGNA CORP NEW | 1,581 | $280K | 0.0% | $190.77 | -7.0% | COM | 125523100 |
| IJR | ISHARES TR | 4,957 | $278K | 0.0% | $83.77 | — | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE CORP | 8,569 | $276K | 0.0% | $49.36 | — | COM NON VTG | 278265103 |
| WMT | WALMART INC | 2,354 | $267K | 0.0% | $34.51 | +2.5% | COM | 931142103 |
| ENB | ENBRIDGE INC | 9,102 | $265K | 0.0% | $22.66 | +10.4% | COM | 29250N105 |
| NVDA | NVIDIA CORP | 998 | $263K | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| CNI | CANADIAN NATL RY CO | 3,365 | $261K | 0.0% | $81.85 | -4.8% | COM | 136375102 |
| — | VALHI INC NEW | 244,000 | $251K | 0.0% | $13.74 | — | COM | 918905100 |
| KMB | KIMBERLY CLARK CORP | 1,961 | $251K | 0.0% | $76.14 | +47.2% | COM | 494368103 |
| BP | BP PLC | 10,224 | $249K | 0.0% | $30.19 | — | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 1,389 | $241K | 0.0% | $95.29 | +45.5% | COM | 189054109 |
| CTVA | CORTEVA INC | 10,019 | $235K | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $235K | 0.0% | $41.26 | +31.2% | COM | 203607106 |
| UNH | UNITEDHEALTH GROUP INC | 944 | $235K | 0.0% | $230.85 | +8.2% | COM | 91324P102 |
| SMOG | VANECK VECTORS ETF TR | 3,870 | $234K | 0.0% | $56.14 | — | LOW CARBN ENERGY | 92189F502 |
| SO | SOUTHERN CO | 4,317 | $234K | 0.0% | $45.96 | +9.8% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,257 | $233K | 0.0% | $112.46 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 885 | $229K | 0.0% | $323.11 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 3,175 | $229K | 0.0% | $45.23 | +39.6% | COM | 25746U109 |
| EFA | ISHARES TR | 4,156 | $222K | 0.0% | $63.07 | — | MSCI EAFE ETF | 464287465 |
| DEO | DIAGEO P L C | 1,742 | $221K | 0.0% | $118.31 | — | SPON ADR NEW | 25243Q205 |
| XYL | XYLEM INC | 3,360 | $219K | 0.0% | $46.41 | +58.3% | COM | 98419M100 |
| — | GLAXOSMITHKLINE PLC | 5,652 | $214K | 0.0% | $47.67 | — | SPONSORED ADR | 37733W105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,572 | $206K | 0.0% | $62.45 | +22.6% | COM | 025537101 |
| BX | BLACKSTONE GROUP INC | 4,500 | $205K | 0.0% | $39.22 | +15.4% | COM CL A | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 2,737 | $200K | 0.0% | $60.03 | +1.2% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,300 | $176K | 0.0% | $27.10 | — | COM | 293792107 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 14,050 | $163K | 0.0% | $11.83 | — | GBL CLEAN ENRG | 46138G847 |
| — | CORE LABORATORIES N V | 15,375 | $159K | 0.0% | $128.06 | — | COM | N22717107 |
| — | BROOKLINE BANCORP INC DEL | 11,088 | $125K | 0.0% | $14.70 | — | COM | 11373M107 |
| — | HOOKIPA PHARMA INC | 14,728 | $122K | 0.0% | $8.28 | — | COM | 43906K100 |
| HAL | HALLIBURTON CO | 11,000 | $75,000 | 0.0% | $33.44 | -53.3% | COM | 406216101 |
| CDE | COEUR MNG INC | 18,087 | $58,000 | 0.0% | $6.17 | -15.7% | COM NEW | 192108504 |
| — | EYEPOINT PHARMACEUTICALS INC | 14,000 | $14,000 | 0.0% | $1.57 | — | COM | 30233G100 |