Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $1.395B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,767,384 | $84.14M | 6.0% | $47.61 | $45.85 | +3.8% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 407,715 | $82.97M | 5.9% | $203.51 * | $27.83 | +598.2% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 220,138 | $56.91M | 4.1% | $258.54 * | $76.04 | +190.6% | COM | 03027X100 |
| V | VISA INC | 242,554 | $46.85M | 3.4% | $193.17 * | $57.13 | +225.1% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 122,809 | $40.55M | 2.9% | $330.16 | $62.44 | +428.7% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,732 | $37.95M | 2.7% | $362.34 | $95.19 | +275.3% | COM | 883556102 |
| MINT | PIMCO ETF TR | 366,473 | $37.27M | 2.7% | $101.69 | $101.18 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| DHR | DANAHER CORPORATION | 210,053 | $37.14M | 2.7% | $176.83 * | $29.77 | +414.3% | COM | 235851102 |
| AEM | AGNICO EAGLE MINES LTD | 503,475 | $32.25M | 2.3% | $64.06 * | $41.21 | +36.0% | COM | 008474108 |
| KMX | CARMAX INC | 333,744 | $29.89M | 2.1% | $89.55 | $50.26 | +78.2% | COM | 143130102 |
| WSO | WATSCO INC | 160,702 | $28.56M | 2.0% | $177.70 | $102.69 | +73.0% | COM | 942622200 |
| TJX | TJX COS INC NEW | 525,071 | $26.55M | 1.9% | $50.56 * | $39.77 | +18.0% | COM | 872540109 |
| GOOGL | ALPHABET INC | 18,636 | $26.43M | 1.9% | $1418.06 * | $48.87 | +44.0% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 132,409 | $26.34M | 1.9% | $198.95 * | $84.40 | +122.2% | COM | 278865100 |
| DIM | WISDOMTREE TR | 459,352 | $24.6M | 1.8% | $53.55 | $59.08 | -9.4% | INTL MIDCAP DV | 97717W778 |
| KNSL | KINSALE CAP GROUP INC | 153,400 | $23.81M | 1.7% | $155.21 | $60.14 | +155.5% | COM | 49714P108 |
| DIS | DISNEY WALT CO | 213,363 | $23.79M | 1.7% | $111.51 * | $115.57 | -5.7% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,153 | $23.05M | 1.7% | $178.51 | $175.66 | +1.6% | CL B NEW | 084670702 |
| — | ASPEN TECHNOLOGY INC | 220,971 | $22.89M | 1.6% | $103.61 | $63.71 | — | COM | 045327103 |
| CB | CHUBB LIMITED | 177,988 | $22.54M | 1.6% | $126.62 * | $104.51 | +11.6% | COM | H1467J104 |
| LDUR | PIMCO ETF TR | 215,912 | $22.01M | 1.6% | $101.94 | $99.89 | +2.1% | ENHNCD LW DUR AC | 72201R718 |
| PG | PROCTER AND GAMBLE CO | 176,749 | $21.13M | 1.5% | $119.57 * | $61.65 | +69.1% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 222,804 | $20.43M | 1.5% | $91.70 * | $62.31 | +26.3% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 142,248 | $20M | 1.4% | $140.63 * | $65.83 | +82.8% | COM | 478160104 |
| UGI | UGI CORP NEW | 620,064 | $19.72M | 1.4% | $31.80 | $32.73 | -2.8% | COM | 902681105 |
| — | TE CONNECTIVITY LTD | 229,187 | $18.69M | 1.3% | $81.55 | $65.06 | — | REG SHS | H84989104 |
| MMM | 3M CO | 113,565 | $17.71M | 1.3% | $155.99 * | $71.75 | +48.5% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 270,185 | $17.55M | 1.3% | $64.97 * | $50.89 | +6.8% | COM | 126650100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 165,284 | $17.52M | 1.3% | $105.99 | $73.85 | +41.1% | COM | 33616C100 |
| MKC | MCCORMICK & CO INC | 95,989 | $17.22M | 1.2% | $179.41 * | $31.78 | +152.0% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,537 | $17.05M | 1.2% | $148.89 * | $82.82 | +60.1% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 129,247 | $16.63M | 1.2% | $128.66 * | $71.72 | +61.5% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 49,792 | $15.35M | 1.1% | $308.36 | $185.71 | +66.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 41,051 | $14.97M | 1.1% | $364.79 * | $32.18 | +174.9% | COM | 037833100 |
| DOC | HEALTHPEAK PROPERTIES INC | 539,517 | $14.87M | 1.1% | $27.56 * | $24.76 | -16.6% | COM | 42250P103 |
| CVX | CHEVRON CORP NEW | 164,517 | $14.68M | 1.1% | $89.23 * | $72.14 | -2.8% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 174,696 | $14.55M | 1.0% | $83.27 * | $38.16 | +77.8% | COM | 30040W108 |
| MELI | MERCADOLIBRE INC | 14,037 | $13.84M | 1.0% | $985.75 | $185.91 | +430.2% | COM | 58733R102 |
| ESGD | ISHARES TR | 219,976 | $13.33M | 1.0% | $60.58 | $61.31 | -1.2% | ESG MSCI EAFE | 46435G516 |
| NBIS | YANDEX N V | 252,200 | $12.62M | 0.9% | $50.02 | $35.64 | — | SHS CLASS A | N97284108 |
| — | PIMCO DYNAMIC INCOME FD | 495,801 | $12.26M | 0.9% | $24.72 | $23.92 | — | SHS | 72201Y101 |
| VNLA | JANUS DETROIT STR TR | 240,304 | $12.08M | 0.9% | $50.26 | $49.96 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| APH | AMPHENOL CORP NEW | 123,665 | $11.85M | 0.8% | $95.81 * | $12.60 | +80.6% | CL A | 032095101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $10.69M | 0.8% | $267300.00 | $205122.31 | +30.3% | CL A | 084670108 |
| BNS | BANK NOVA SCOTIA B C | 255,984 | $10.56M | 0.8% | $41.24 * | $34.61 | -12.0% | COM | 064149107 |
| YUM | YUM BRANDS INC | 120,364 | $10.46M | 0.7% | $86.91 * | $54.10 | +45.0% | COM | 988498101 |
| W | WAYFAIR INC | 52,853 | $10.44M | 0.7% | $197.60 | $122.35 | +61.5% | CL A | 94419L101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 617,811 | $10.44M | 0.7% | $16.90 | $12.83 | — | TR UNIT | 85208R101 |
| PAYX | PAYCHEX INC | 129,258 | $9.791M | 0.7% | $75.75 * | $25.42 | +154.7% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 49,321 | $8.629M | 0.6% | $174.96 * | $165.39 | -3.4% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 109,856 | $8.452M | 0.6% | $76.94 * | $37.76 | +64.6% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 182,292 | $7.727M | 0.6% | $42.39 | $75.21 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 43,822 | $7.409M | 0.5% | $169.07 * | $103.95 | +44.0% | COM | 907818108 |
| USB | US BANCORP DEL | 195,836 | $7.211M | 0.5% | $36.82 * | $38.51 | -24.4% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 50,537 | $6.684M | 0.5% | $132.26 * | $57.77 | +93.4% | COM | 713448108 |
| — | GOLD TRUST | 368,273 | $6.257M | 0.4% | $16.99 | $12.59 | — | ISHARES | 464285105 |
| — | PIMCO DYNAMIC CR INCOME FD | 336,097 | $6.194M | 0.4% | $18.43 | $22.61 | — | COM SHS | 72202D106 |
| XOM | EXXON MOBIL CORP | 113,525 | $5.077M | 0.4% | $44.72 * | $54.32 | -35.6% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 28,966 | $4.848M | 0.3% | $167.37 | $126.50 | +32.3% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 1,733 | $4.781M | 0.3% | $2758.80 * | $46.97 | +193.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,136 | $4.759M | 0.3% | $39.61 | $41.90 | -5.5% | FTSE EMR MKT ETF | 922042858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 330,840 | $4.734M | 0.3% | $14.31 | $14.31 | — | UNIT | 85207H104 |
| POR | PORTLAND GEN ELEC CO | 108,226 | $4.525M | 0.3% | $41.81 * | $20.32 | +63.9% | COM NEW | 736508847 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,417 | $4.114M | 0.3% | $107.09 | $46.84 | +128.6% | COM | 00971T101 |
| JPM | JPMORGAN CHASE & CO | 41,182 | $3.874M | 0.3% | $94.07 * | $66.67 | +21.6% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 551,504 | $3.767M | 0.3% | $6.83 | $24.43 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 28,378 | $3.59M | 0.3% | $126.51 * | $63.54 | +78.6% | COM | 149123101 |
| MRK | MERCK & CO. INC | 45,528 | $3.521M | 0.3% | $77.34 * | $35.27 | +75.8% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 38,695 | $3.38M | 0.2% | $87.35 | $70.31 | +24.2% | SPONSORED ADR | 66987V109 |
| IUSV | ISHARES TR | 54,006 | $2.821M | 0.2% | $52.23 | $42.70 | +22.3% | CORE S&P US VLU | 464287663 |
| SYK | STRYKER CORPORATION | 15,100 | $2.721M | 0.2% | $180.20 * | $72.81 | +133.8% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 17,100 | $2.677M | 0.2% | $156.55 | $119.67 | +30.8% | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 31,869 | $2.572M | 0.2% | $80.71 | $68.60 | +17.7% | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 34,879 | $2.555M | 0.2% | $73.25 * | $46.35 | +38.9% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 8,981 | $2.545M | 0.2% | $283.38 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 16,182 | $2.543M | 0.2% | $157.15 * | $69.89 | +109.3% | COM | 244199105 |
| ABT | ABBOTT LABS | 26,889 | $2.458M | 0.2% | $91.41 * | $39.12 | +112.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 9,224 | $2.311M | 0.2% | $250.54 * | $68.23 | +221.6% | COM | 437076102 |
| KO | COCA COLA CO | 51,342 | $2.294M | 0.2% | $44.68 * | $29.10 | +30.0% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,944 | $2.213M | 0.2% | $56.83 * | $38.96 | +34.1% | CL A | 192446102 |
| INTC | INTEL CORP | 33,939 | $2.031M | 0.1% | $59.84 * | $20.27 | +163.1% | COM | 458140100 |
| PFE | PFIZER INC | 59,107 | $1.933M | 0.1% | $32.70 * | $19.16 | +24.3% | COM | 717081103 |
| MCO | MOODYS CORP | 7,000 | $1.923M | 0.1% | $274.71 * | $57.62 | +355.5% | COM | 615369105 |
| IWF | ISHARES TR | 9,436 | $1.811M | 0.1% | $191.92 * | $24.27 | +97.7% | RUS 1000 GRW ETF | 464287614 |
| ESGE | ISHARES INC | 56,190 | $1.803M | 0.1% | $32.09 | $32.88 | -2.4% | ESG MSCI EM ETF | 46434G863 |
| GOOG | ALPHABET INC | 1,245 | $1.76M | 0.1% | $1413.65 * | $48.27 | +45.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 17,868 | $1.754M | 0.1% | $98.16 * | $38.87 | +102.6% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 5,695 | $1.684M | 0.1% | $295.70 * | $152.64 | +87.8% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 14,493 | $1.611M | 0.1% | $111.16 * | $58.32 | +53.2% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 16,585 | $1.579M | 0.1% | $95.21 * | $50.49 | +75.3% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 14,175 | $1.412M | 0.1% | $99.61 | $74.88 | +33.0% | VALUE ETF | 922908744 |
| FISV | FISERV INC | 14,373 | $1.403M | 0.1% | $97.61 | $59.57 | +63.9% | COM | 337738108 |
| META | FACEBOOK INC | 6,000 | $1.362M | 0.1% | $227.00 | $153.50 | +46.9% | CL A | 30303M102 |
| HSY | HERSHEY CO | 10,203 | $1.323M | 0.1% | $129.67 * | $67.81 | +67.9% | COM | 427866108 |
| BOND | PIMCO ETF TR | 11,496 | $1.283M | 0.1% | $111.60 | $105.86 | +5.4% | ACTIVE BD ETF | 72201R775 |
| PYPL | PAYPAL HLDGS INC | 7,280 | $1.268M | 0.1% | $174.18 | $66.96 | +159.6% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 17,716 | $1.224M | 0.1% | $69.09 | $53.43 | +29.3% | COM | 28176E108 |
| IT | GARTNER INC | 10,019 | $1.216M | 0.1% | $121.37 | $59.25 | +104.8% | COM | 366651107 |
| CMCSA | COMCAST CORP NEW | 31,120 | $1.213M | 0.1% | $38.98 * | $26.49 | +27.3% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,681 | $1.213M | 0.1% | $61.63 * | $54.61 | -0.8% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,691 | $1.17M | 0.1% | $120.73 * | $108.92 | -16.1% | COM | 459200101 |
| ILMN | ILLUMINA INC | 3,042 | $1.127M | 0.1% | $370.48 * | $208.46 | +72.8% | COM | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,773 | $1.104M | 0.1% | $58.81 * | $43.04 | +9.5% | COM | 110122108 |
| HDV | ISHARES TR | 13,000 | $1.055M | 0.1% | $81.15 * | $17.78 | -8.7% | CORE HIGH DV ETF | 46429B663 |
| CFR | CULLEN FROST BANKERS INC | 13,790 | $1.03M | 0.1% | $74.69 * | $62.20 | +1.9% | COM | 229899109 |
| YUMC | YUM CHINA HLDGS INC | 21,412 | $1.029M | 0.1% | $48.06 | $27.22 | +76.6% | COM | 98850P109 |
| NEO | NEOGENOMICS INC | 31,337 | $971K | 0.1% | $30.99 | $9.87 | +214.0% | COM NEW | 64049M209 |
| BDX | BECTON DICKINSON & CO | 4,043 | $967K | 0.1% | $239.18 * | $161.62 | +32.3% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 1,697 | $967K | 0.1% | $569.83 * | $112.34 | +69.1% | COM NEW | 46120E602 |
| AZN | ASTRAZENECA PLC | 17,855 | $944K | 0.1% | $52.87 | $30.90 | — | SPONSORED ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,622 | $926K | 0.1% | $107.40 * | $37.58 | +161.9% | COM | 571748102 |
| AVY | AVERY DENNISON CORP | 7,950 | $907K | 0.1% | $114.09 * | $60.90 | +70.7% | COM | 053611109 |
| SNA | SNAP ON INC | 6,500 | $900K | 0.1% | $138.46 * | $68.84 | +74.4% | COM | 833034101 |
| NVDA | NVIDIA CORPORATION | 2,333 | $886K | 0.1% | $379.77 * | $7.30 | +29.7% | COM | 67066G104 |
| GVI | ISHARES TR | 7,437 | $875K | 0.1% | $117.65 | $113.68 | +3.5% | INTRM GOV CR ETF | 464288612 |
| BF/A | BROWN FORMAN CORP | 15,000 | $864K | 0.1% | $57.60 * | $42.16 | +23.1% | CL A | 115637100 |
| VOE | VANGUARD INDEX FDS | 9,020 | $863K | 0.1% | $95.68 | $86.49 | +10.6% | MCAP VL IDXVIP | 922908512 |
| BF/B | BROWN FORMAN CORP | 13,206 | $841K | 0.1% | $63.68 * | $37.27 | +54.4% | CL B | 115637209 |
| DOW | DOW INC | 18,928 | $772K | 0.1% | $40.79 * | $36.37 | -17.0% | COM | 260557103 |
| — | LINDE PLC | 3,558 | $755K | 0.1% | $212.20 | $156.05 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 3,086 | $745K | 0.1% | $241.41 * | $99.64 | +112.0% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 2,313 | $701K | 0.1% | $303.07 * | $224.26 | +24.2% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 11,357 | $700K | 0.1% | $61.64 * | $33.91 | +50.5% | COM | 370334104 |
| LLY | LILLY ELI & CO | 4,225 | $694K | 0.0% | $164.26 * | $59.92 | +157.4% | COM | 532457108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,500 | $694K | 0.0% | $126.18 * | $28.99 | +297.3% | COM | 11133T103 |
| EMR | EMERSON ELEC CO | 11,076 | $687K | 0.0% | $62.03 * | $43.09 | +28.0% | COM | 291011104 |
| NKE | NIKE INC | 6,888 | $675K | 0.0% | $98.00 * | $78.03 | +16.5% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 14,342 | $669K | 0.0% | $46.65 * | $22.69 | +73.5% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT INC | 8,547 | $661K | 0.0% | $77.34 * | $41.03 | +76.6% | COM | 171340102 |
| CSX | CSX CORP | 9,410 | $656K | 0.0% | $69.71 * | $12.06 | +79.1% | COM | 126408103 |
| VXF | VANGUARD INDEX FDS | 5,518 | $653K | 0.0% | $118.34 | $85.76 | +38.0% | EXTEND MKT ETF | 922908652 |
| ZTS | ZOETIS INC | 4,731 | $648K | 0.0% | $136.97 * | $114.57 | +14.1% | CL A | 98978V103 |
| ADBE | ADOBE INC | 1,449 | $631K | 0.0% | $435.47 | $297.93 | +46.1% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,203 | $618K | 0.0% | $55.16 * | $31.23 | +28.0% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,877 | $616K | 0.0% | $38.80 | $40.21 | -3.5% | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 20,254 | $612K | 0.0% | $30.22 * | $13.77 | +13.0% | COM | 00206R102 |
| TSLA | TESLA INC | 565 | $610K | 0.0% | $1079.65 * | $54.10 | +33.1% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 8,231 | $606K | 0.0% | $73.62 * | $61.21 | +6.3% | COM | 855244109 |
| FTV | FORTIVE CORP | 8,947 | $605K | 0.0% | $67.62 * | $37.29 | +11.8% | COM | 34959J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,469 | $589K | 0.0% | $169.79 * | $180.41 | -15.8% | COM | 502431109 |
| SYY | SYSCO CORP | 10,662 | $583K | 0.0% | $54.68 * | $35.33 | +33.0% | COM | 871829107 |
| IWN | ISHARES TR | 5,789 | $564K | 0.0% | $97.43 | $98.98 | -1.5% | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 2,181 | $514K | 0.0% | $235.67 * | $133.10 | +49.4% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 819 | $511K | 0.0% | $623.93 | $334.59 | +85.4% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 2,691 | $496K | 0.0% | $184.32 * | $85.07 | +91.2% | COM | 580135101 |
| LOW | LOWES COS INC | 3,648 | $493K | 0.0% | $135.14 * | $60.33 | +102.8% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 3,665 | $465K | 0.0% | $126.88 * | $31.12 | +249.0% | COM | 882508104 |
| IJH | ISHARES TR | 2,584 | $459K | 0.0% | $177.63 * | $39.54 | -10.1% | CORE S&P MCP ETF | 464287507 |
| AMP | AMERIPRISE FINL INC | 3,000 | $450K | 0.0% | $150.00 * | $69.69 | +96.9% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 8,772 | $449K | 0.0% | $51.19 * | $46.32 | -3.7% | CL A | 609207105 |
| NFLX | NETFLIX INC | 972 | $442K | 0.0% | $454.73 * | $42.56 | +6.9% | COM | 64110L106 |
| KRE | SPDR SER TR | 11,470 | $440K | 0.0% | $38.36 | $60.06 | -36.1% | S&P REGL BKG | 78464A698 |
| ROK | ROCKWELL AUTOMATION INC | 2,050 | $437K | 0.0% | $213.17 * | $74.72 | +159.3% | COM | 773903109 |
| NSC | NORFOLK SOUTHERN CORP | 2,490 | $437K | 0.0% | $175.50 * | $79.74 | +96.6% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 2,979 | $431K | 0.0% | $144.68 * | $121.58 | +0.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 7,797 | $431K | 0.0% | $55.28 * | $48.47 | +5.5% | COM | 68389X105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,509 | $414K | 0.0% | $274.35 | $225.21 | +21.9% | COM | 016255101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,250 | $404K | 0.0% | $95.06 | $92.00 | +3.4% | INT-TERM CORP | 92206C870 |
| SLB | SCHLUMBERGER LTD | 21,732 | $400K | 0.0% | $18.41 * | $56.27 | -71.0% | COM | 806857108 |
| DD | DUPONT DE NEMOURS INC | 7,184 | $382K | 0.0% | $53.17 * | $27.24 | -26.6% | COM | 26614N102 |
| UEIC | UNIVERSAL ELECTRS INC | 8,000 | $375K | 0.0% | $46.88 | $62.31 | -24.9% | COM | 913483103 |
| BAX | BAXTER INTL INC | 4,129 | $356K | 0.0% | $86.22 * | $41.74 | +84.3% | COM | 071813109 |
| CLX | CLOROX CO DEL | 1,605 | $352K | 0.0% | $219.31 * | $105.18 | +76.3% | COM | 189054109 |
| BAC | BK OF AMERICA CORP | 14,265 | $339K | 0.0% | $23.76 * | $21.75 | -4.5% | COM | 060505104 |
| IJR | ISHARES TR | 4,956 | $338K | 0.0% | $68.20 | $80.45 | -15.1% | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE CORP | 8,569 | $331K | 0.0% | $38.63 | $49.36 | — | COM NON VTG | 278265103 |
| UNH | UNITEDHEALTH GROUP INC | 1,103 | $325K | 0.0% | $294.65 * | $235.21 | +14.7% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 4,102 | $322K | 0.0% | $78.50 | $78.29 | +0.3% | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 4,022 | $320K | 0.0% | $79.56 * | $63.96 | +2.0% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 5,558 | $316K | 0.0% | $56.85 * | $47.48 | +10.4% | COM | 68902V107 |
| SMOG | VANECK VECTORS ETF TR | 3,870 | $316K | 0.0% | $81.65 | $54.65 | +49.4% | LOW CARBN ENERGY | 92189F502 |
| CI | CIGNA CORP NEW | 1,667 | $313K | 0.0% | $187.76 * | $189.88 | -9.6% | COM | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 4,087 | $310K | 0.0% | $75.85 * | $60.40 | +6.8% | COM | 237194105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,932 | $310K | 0.0% | $160.46 | $136.08 | +17.8% | COM | 803607100 |
| KMB | KIMBERLY CLARK CORP | 2,161 | $305K | 0.0% | $141.14 * | $79.52 | +45.9% | COM | 494368103 |
| WMT | WALMART INC | 2,431 | $291K | 0.0% | $119.70 * | $34.62 | +6.9% | COM | 931142103 |
| — | GLAXOSMITHKLINE PLC | 7,082 | $289K | 0.0% | $40.81 | $46.28 | — | SPONSORED ADR | 37733W105 |
| CNI | CANADIAN NATL RY CO | 3,250 | $288K | 0.0% | $88.62 * | $81.85 | -2.4% | COM | 136375102 |
| IVV | ISHARES TR | 911 | $282K | 0.0% | $309.55 | $309.04 | +0.2% | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 9,102 | $277K | 0.0% | $30.43 * | $22.66 | -7.0% | COM | 29250N105 |
| BIIB | BIOGEN INC | 1,030 | $276K | 0.0% | $267.96 | $281.86 | -5.1% | COM | 09062X103 |
| QCLN | FIRST TR NASDAQ-100 TECH IND | 9,250 | $275K | 0.0% | $29.73 | $25.50 | +16.5% | NAS CLNEDG GREEN | 33733E500 |
| CTVA | CORTEVA INC | 10,019 | $268K | 0.0% | $26.75 * | $25.02 | +0.5% | COM | 22052L104 |
| CBU | COMMUNITY BK SYS INC | 4,650 | $265K | 0.0% | $56.99 * | $42.41 | +13.8% | COM | 203607106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,257 | $264K | 0.0% | $116.97 | $108.38 | +8.1% | DIV APP ETF | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION | 11,293 | $251K | 0.0% | $22.23 * | $17.13 | +20.9% | COM | 14448C104 |
| BX | BLACKSTONE GROUP INC | 4,400 | $249K | 0.0% | $56.59 * | $39.22 | +19.6% | COM CL A | 09260D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,911 | $244K | 0.0% | $127.68 * | $96.49 | +15.6% | COM | 83088M102 |
| BP | BP PLC | 10,314 | $241K | 0.0% | $23.37 | $29.98 | -22.2% | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 3,935 | $240K | 0.0% | $60.99 | $63.87 | -4.7% | MSCI EAFE ETF | 464287465 |
| — | VERASTEM INC | 137,030 | $236K | 0.0% | $1.72 | $9.51 | — | COM | 92337C104 |
| DEO | DIAGEO P L C | 1,742 | $234K | 0.0% | $134.33 | $123.47 | +8.8% | SPON ADR NEW | 25243Q205 |
| RPM | RPM INTL INC | 3,100 | $233K | 0.0% | $75.16 | $69.51 | +8.0% | COM | 749685103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,893 | $226K | 0.0% | $119.39 * | $110.02 | +0.8% | COM | 98956P102 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 14,050 | $223K | 0.0% | $15.87 | $12.77 | +24.2% | GBL CLEAN ENRG | 46138G847 |
| ITW | ILLINOIS TOOL WKS INC | 1,263 | $221K | 0.0% | $174.98 * | $142.90 | +7.7% | COM | 452308109 |
| ACWX | ISHARES TR | 5,083 | $220K | 0.0% | $43.28 | $44.93 | -3.8% | MSCI ACWI EX US | 464288240 |
| SHW | SHERWIN WILLIAMS CO | 371 | $214K | 0.0% | $576.82 * | $171.57 | +7.0% | COM | 824348106 |
| VHI | VALHI INC NEW | 20,333 | $213K | 0.0% | $10.48 | $10.66 | -1.7% | COM | 918905209 |
| SDY | SPDR SER TR | 2,267 | $207K | 0.0% | $91.31 | $87.89 | +3.8% | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 3,975 | $206K | 0.0% | $51.82 * | $45.96 | -8.7% | COM | 842587107 |
| GDX | VANECK VECTORS ETF TR | 5,620 | $206K | 0.0% | $36.65 | $32.88 | +11.6% | GOLD MINERS ETF | 92189F106 |
| KLAC | KLA CORP | 1,054 | $205K | 0.0% | $194.50 * | $160.31 | +14.0% | COM NEW | 482480100 |
| IWM | ISHARES TR | 1,434 | $205K | 0.0% | $142.96 | $131.22 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 2,822 | $203K | 0.0% | $71.93 * | $56.22 | +2.1% | COM | 718546104 |
| XYL | XYLEM INC | 3,100 | $201K | 0.0% | $64.84 * | $46.41 | +31.3% | COM | 98419M100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,000 | $182K | 0.0% | $18.20 | $27.10 | — | COM | 293792107 |
| — | HOOKIPA PHARMA INC | 14,728 | $171K | 0.0% | $11.61 | $8.28 | — | COM | 43906K100 |
| HAL | HALLIBURTON CO | 11,000 | $143K | 0.0% | $13.00 * | $33.44 | -64.7% | COM | 406216101 |
| — | BROOKLINE BANCORP INC DEL | 11,088 | $112K | 0.0% | $10.10 | $14.70 | — | COM | 11373M107 |
| CDE | COEUR MNG INC | 17,000 | $86,000 | 0.0% | $5.06 | $6.17 | -17.6% | COM NEW | 192108504 |
| — | EYEPOINT PHARMACEUTICALS INC | 14,000 | $11,000 | 0.0% | $0.79 | $1.57 | — | COM | 30233G100 |