Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $1.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,912,248 | $96.47M | 6.4% | $48.45 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 403,594 | $84.89M | 5.6% | $27.83 | +621.4% | COM | 594918104 |
| V | VISA INC | 244,290 | $48.85M | 3.2% | $57.13 | +236.4% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 198,954 | $48.09M | 3.2% | $76.04 | +185.0% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 119,691 | $47.05M | 3.1% | $62.44 | +492.1% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,658 | $45.77M | 3.0% | $95.19 | +328.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 208,528 | $44.9M | 3.0% | $29.77 | +483.6% | COM | 235851102 |
| AEM | AGNICO EAGLE MINES LTD | 507,552 | $40.41M | 2.7% | $41.21 | +62.5% | COM | 008474108 |
| WSO | WATSCO INC | 160,945 | $37.48M | 2.5% | $102.69 | +119.4% | COM | 942622200 |
| LDUR | PIMCO ETF TR | 362,714 | $37.06M | 2.4% | $100.75 | — | ENHNCD LW DUR AC | 72201R718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 173,723 | $36.99M | 2.4% | $183.07 | +11.7% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 357,538 | $36.45M | 2.4% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| KMX | CARMAX INC | 333,685 | $30.67M | 2.0% | $50.26 | +98.7% | COM | 143130102 |
| TJX | TJX COS INC NEW | 516,127 | $28.72M | 1.9% | $39.77 | +25.8% | COM | 872540109 |
| — | ASPEN TECHNOLOGY INC | 224,462 | $28.41M | 1.9% | $64.69 | — | COM | 045327103 |
| KNSL | KINSALE CAP GROUP INC | 149,099 | $28.36M | 1.9% | $60.14 | +202.9% | COM | 49714P108 |
| GOOGL | ALPHABET INC | 19,040 | $27.91M | 1.8% | $49.44 | +53.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 215,805 | $26.78M | 1.8% | $115.65 | +5.6% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 132,394 | $26.46M | 1.7% | $84.40 | +123.3% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 177,035 | $24.61M | 1.6% | $61.65 | +88.7% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 222,684 | $23.14M | 1.5% | $62.31 | +38.4% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 230,630 | $22.54M | 1.5% | $65.06 | — | REG SHS | H84989104 |
| JNJ | JOHNSON & JOHNSON | 143,824 | $21.41M | 1.4% | $66.50 | +91.0% | COM | 478160104 |
| DIM | WISDOMTREE TR | 379,515 | $21.23M | 1.4% | $58.59 | — | INTL MIDCAP DV | 97717W778 |
| CB | CHUBB LIMITED | 178,865 | $20.77M | 1.4% | $104.51 | +10.8% | COM | H1467J104 |
| UGI | UGI CORP NEW | 602,528 | $19.87M | 1.3% | $32.73 | +1.3% | COM | 902681105 |
| MKC | MCCORMICK & CO INC | 100,528 | $19.51M | 1.3% | $34.30 | +155.5% | COM NON VTG | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 131,123 | $19M | 1.3% | $72.52 | +76.3% | COM | 030420103 |
| AAPL | APPLE INC | 159,054 | $18.42M | 1.2% | $86.92 | +21.9% | COM | 037833100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 166,796 | $18.19M | 1.2% | $73.85 | +48.0% | COM | 33616C100 |
| MMM | 3M CO | 110,073 | $17.63M | 1.2% | $71.75 | +53.8% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 49,730 | $16.65M | 1.1% | $181.62 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 281,796 | $16.46M | 1.1% | $50.95 | +2.8% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,439 | $16.24M | 1.1% | $83.51 | +49.7% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 13,458 | $14.57M | 1.0% | $185.91 | +483.6% | COM | 58733R102 |
| NBIS | YANDEX N V | 223,200 | $14.56M | 1.0% | $35.64 | — | SHS CLASS A | N97284108 |
| ESGD | ISHARES TR | 229,132 | $14.54M | 1.0% | $60.93 | — | ESG AW MSCI EAFE | 46435G516 |
| ES | EVERSOURCE ENERGY | 173,634 | $14.51M | 1.0% | $38.16 | +83.0% | COM | 30040W108 |
| W | WAYFAIR INC | 49,817 | $14.5M | 1.0% | $122.35 | +123.7% | CL A | 94419L101 |
| APH | AMPHENOL CORP NEW | 126,196 | $13.66M | 0.9% | $12.85 | +95.0% | CL A | 032095101 |
| DOC | HEALTHPEAK PROPERTIES INC | 497,694 | $13.51M | 0.9% | $24.76 | -16.5% | COM | 42250P103 |
| — | PIMCO DYNAMIC CR INCOME FD | 657,929 | $13.21M | 0.9% | $21.37 | — | COM SHS | 72202D106 |
| CVX | CHEVRON CORP NEW | 161,757 | $11.65M | 0.8% | $72.14 | -7.8% | COM | 166764100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 624,733 | $11.46M | 0.8% | $12.89 | — | TR UNIT | 85208R101 |
| YUM | YUM BRANDS INC | 122,709 | $11.2M | 0.7% | $54.66 | +52.5% | COM | 988498101 |
| VNLA | JANUS DETROIT STR TR | 219,675 | $11.07M | 0.7% | $49.69 | — | HENDRSN SHRT ETF | 47103U886 |
| PAYX | PAYCHEX INC | 125,755 | $10.03M | 0.7% | $25.42 | +153.9% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 50,592 | $9.588M | 0.6% | $165.43 | +0.9% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 48,154 | $9.48M | 0.6% | $109.43 | +50.7% | COM | 907818108 |
| BNS | BANK NOVA SCOTIA B C | 213,535 | $8.864M | 0.6% | $34.61 | -9.1% | COM | 064149107 |
| — | PIMCO DYNAMIC INCOME FD | 318,723 | $8.083M | 0.5% | $23.92 | — | SHS | 72201Y101 |
| — | GOLD TRUST | 426,868 | $7.679M | 0.5% | $13.33 | — | ISHARES | 464285105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 486,631 | $7.324M | 0.5% | $14.55 | — | UNIT | 85207H104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,355 | $7.28M | 0.5% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 49,871 | $6.912M | 0.5% | $57.77 | +99.3% | COM | 713448108 |
| USB | US BANCORP DEL | 186,477 | $6.685M | 0.4% | $38.51 | -24.9% | COM NEW | 902973304 |
| META | FACEBOOK INC | 25,243 | $6.611M | 0.4% | $231.71 | +10.5% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 96,417 | $6.093M | 0.4% | $37.76 | +48.6% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $6.08M | 0.4% | $205122.31 | +49.6% | CL A | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC | 163,850 | $5.885M | 0.4% | $75.21 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 1,750 | $5.51M | 0.4% | $46.97 | +235.6% | COM | 023135106 |
| GLD | SPDR GOLD TR | 28,966 | $5.13M | 0.3% | $126.16 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 28,125 | $4.195M | 0.3% | $63.54 | +99.6% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 41,387 | $3.984M | 0.3% | $66.67 | +28.1% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 45,818 | $3.801M | 0.3% | $35.27 | +86.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 109,410 | $3.756M | 0.2% | $54.32 | -40.5% | COM | 30231G102 |
| DE | DEERE & CO | 16,182 | $3.586M | 0.2% | $69.89 | +157.2% | COM | 244199105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,064 | $3.544M | 0.2% | $46.84 | +137.0% | COM | 00971T101 |
| — | GENERAL ELECTRIC CO | 536,971 | $3.345M | 0.2% | $24.43 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 10,487 | $3.226M | 0.2% | $286.86 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 15,100 | $3.146M | 0.2% | $72.81 | +152.2% | COM | 863667101 |
| ABT | ABBOTT LABS | 26,976 | $2.936M | 0.2% | $39.12 | +136.0% | COM | 002824100 |
| IUSV | ISHARES TR | 54,006 | $2.932M | 0.2% | $67.20 | — | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 17,100 | $2.912M | 0.2% | $118.32 | — | TOTAL STK MKT | 922908769 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,074 | $2.713M | 0.2% | $38.96 | +53.9% | CL A | 192446102 |
| HD | HOME DEPOT INC | 9,437 | $2.621M | 0.2% | $72.05 | +229.8% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 33,159 | $2.558M | 0.2% | $46.35 | +45.3% | COM | 194162103 |
| KO | COCA COLA CO | 50,947 | $2.515M | 0.2% | $29.10 | +40.2% | COM | 191216100 |
| DVY | ISHARES TR | 29,295 | $2.389M | 0.2% | $67.18 | — | SELECT DIVID ETF | 464287168 |
| ESGE | ISHARES INC | 65,815 | $2.344M | 0.2% | $32.66 | — | ESG AWR MSCI EM | 46434G863 |
| UPS | UNITED PARCEL SERVICE INC | 13,768 | $2.294M | 0.2% | $58.32 | +101.2% | CL B | 911312106 |
| PFE | PFIZER INC | 58,657 | $2.153M | 0.1% | $19.16 | +41.5% | COM | 717081103 |
| IWF | ISHARES TR | 9,436 | $2.047M | 0.1% | $97.29 | — | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP | 7,000 | $2.029M | 0.1% | $57.62 | +373.7% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 5,695 | $1.926M | 0.1% | $152.64 | +106.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,245 | $1.83M | 0.1% | $48.27 | +56.9% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 16,585 | $1.663M | 0.1% | $50.49 | +82.0% | COM | 025816109 |
| POR | PORTLAND GEN ELEC CO | 46,316 | $1.644M | 0.1% | $20.32 | +56.8% | COM NEW | 736508847 |
| INTC | INTEL CORP | 31,385 | $1.625M | 0.1% | $20.27 | +129.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 17,733 | $1.553M | 0.1% | $38.87 | +96.3% | COM | 00287Y109 |
| NEO | NEOGENOMICS INC | 41,653 | $1.537M | 0.1% | $16.63 | +123.5% | COM NEW | 64049M209 |
| FISV | FISERV INC | 14,373 | $1.481M | 0.1% | $59.57 | +67.2% | COM | 337738108 |
| HSY | HERSHEY CO | 10,203 | $1.462M | 0.1% | $67.81 | +84.1% | COM | 427866108 |
| VTV | VANGUARD INDEX FDS | 13,975 | $1.461M | 0.1% | $77.36 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 7,180 | $1.415M | 0.1% | $66.96 | +180.6% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 30,438 | $1.408M | 0.1% | $26.49 | +42.0% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 2,408 | $1.303M | 0.1% | $7.43 | +56.0% | COM | 67066G104 |
| IT | GARTNER INC | 10,019 | $1.252M | 0.1% | $59.25 | +114.6% | COM | 366651107 |
| ISRG | INTUITIVE SURGICAL INC | 1,697 | $1.204M | 0.1% | $112.34 | +99.9% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 14,416 | $1.151M | 0.1% | $53.43 | +46.0% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,361 | $1.139M | 0.1% | $108.92 | -13.8% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,278 | $1.102M | 0.1% | $43.04 | +12.9% | COM | 110122108 |
| YUMC | YUM CHINA HLDGS INC | 20,522 | $1.087M | 0.1% | $27.22 | +94.4% | COM | 98850P109 |
| BF/A | BROWN FORMAN CORP | 15,000 | $1.03M | 0.1% | $42.16 | +39.6% | CL A | 115637100 |
| GVI | ISHARES TR | 8,599 | $1.012M | 0.1% | $114.46 | — | INTRM GOV CR ETF | 464288612 |
| BF/B | BROWN FORMAN CORP | 13,206 | $995K | 0.1% | $37.27 | +73.7% | CL B | 115637209 |
| MRSH | MARSH & MCLENNAN COS INC | 8,622 | $989K | 0.1% | $37.58 | +181.1% | COM | 571748102 |
| AVY | AVERY DENNISON CORP | 7,650 | $978K | 0.1% | $60.90 | +76.9% | COM | 053611109 |
| AZN | ASTRAZENECA PLC | 17,832 | $977K | 0.1% | $30.90 | — | SPONSORED ADR | 046353108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,738 | $963K | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 4,008 | $933K | 0.1% | $161.62 | +39.4% | COM | 075887109 |
| VOE | VANGUARD INDEX FDS | 9,020 | $914K | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| APD | AIR PRODS & CHEMS INC | 3,036 | $904K | 0.1% | $99.64 | +152.6% | COM | 009158106 |
| ILMN | ILLUMINA INC | 2,892 | $894K | 0.1% | $208.46 | +65.3% | COM | 452327109 |
| SNA | SNAP ON INC | 6,000 | $883K | 0.1% | $68.84 | +83.5% | COM | 833034101 |
| DOW | DOW INC | 18,744 | $882K | 0.1% | $36.37 | -7.9% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 2,413 | $857K | 0.1% | $227.77 | +35.7% | COM | 22160K105 |
| NKE | NIKE INC | 6,828 | $857K | 0.1% | $78.03 | +27.7% | CL B | 654106103 |
| — | LINDE PLC | 3,487 | $830K | 0.1% | $156.05 | — | SHS | G5494J103 |
| CFR | CULLEN FROST BANKERS INC | 12,640 | $808K | 0.1% | $62.20 | -4.0% | COM | 229899109 |
| CHD | CHURCH & DWIGHT INC | 8,547 | $801K | 0.1% | $41.03 | +107.7% | COM | 171340102 |
| ZTS | ZOETIS INC | 4,731 | $782K | 0.1% | $114.57 | +28.0% | CL A | 98978V103 |
| TSLA | TESLA INC | 1,745 | $749K | 0.0% | $97.36 | +21.3% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,499 | $735K | 0.0% | $303.51 | +53.3% | COM | 00724F101 |
| CSX | CSX CORP | 9,410 | $731K | 0.0% | $12.06 | +90.3% | COM | 126408103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,500 | $726K | 0.0% | $28.99 | +321.2% | COM | 11133T103 |
| FTV | FORTIVE CORP | 9,447 | $720K | 0.0% | $37.68 | +18.3% | COM | 34959J108 |
| EMR | EMERSON ELEC CO | 10,971 | $719K | 0.0% | $43.09 | +36.4% | COM | 291011104 |
| GIS | GENERAL MLS INC | 11,357 | $700K | 0.0% | $33.91 | +53.7% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,408 | $679K | 0.0% | $31.43 | +35.5% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 5,213 | $676K | 0.0% | $88.19 | — | EXTEND MKT ETF | 922908652 |
| SYY | SYSCO CORP | 10,662 | $663K | 0.0% | $35.33 | +42.7% | COM | 871829107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,972 | $653K | 0.0% | $40.36 | — | FTSE DEV MKT ETF | 921943858 |
| HDV | ISHARES TR | 8,000 | $644K | 0.0% | $84.36 | — | CORE HIGH DV ETF | 46429B663 |
| SBUX | STARBUCKS CORP | 7,390 | $635K | 0.0% | $61.21 | +15.7% | COM | 855244109 |
| LLY | LILLY ELI & CO | 4,195 | $621K | 0.0% | $59.92 | +143.3% | COM | 532457108 |
| LOW | LOWES COS INC | 3,598 | $597K | 0.0% | $60.33 | +131.9% | COM | 548661107 |
| MCD | MCDONALDS CORP | 2,684 | $589K | 0.0% | $85.07 | +113.2% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,469 | $589K | 0.0% | $180.41 | -12.9% | COM | 502431109 |
| IWN | ISHARES TR | 5,789 | $575K | 0.0% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 19,909 | $568K | 0.0% | $13.77 | +13.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 14,292 | $563K | 0.0% | $22.69 | +63.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,181 | $554K | 0.0% | $133.10 | +57.4% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,509 | $494K | 0.0% | $225.21 | +35.5% | COM | 016255101 |
| NSC | NORFOLK SOUTHN CORP | 2,300 | $492K | 0.0% | $79.74 | +125.6% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 3,449 | $492K | 0.0% | $31.12 | +275.4% | COM | 882508104 |
| NFLX | NETFLIX INC | 972 | $486K | 0.0% | $42.56 | +16.9% | COM | 64110L106 |
| IJH | ISHARES TR | 2,578 | $478K | 0.0% | $205.26 | — | CORE S&P MCP ETF | 464287507 |
| AMP | AMERIPRISE FINL INC | 3,000 | $462K | 0.0% | $69.69 | +102.9% | COM | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 819 | $458K | 0.0% | $334.59 | +80.2% | COM | 75886F107 |
| HON | HONEYWELL INTL INC | 2,614 | $430K | 0.0% | $121.58 | +9.6% | COM | 438516106 |
| SMOG | VANECK VECTORS ETF TR | 3,870 | $426K | 0.0% | $56.14 | — | LOW CARBN ENERGY | 92189F502 |
| DRI | DARDEN RESTAURANTS INC | 4,087 | $412K | 0.0% | $60.40 | +17.1% | COM | 237194105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,250 | $410K | 0.0% | $29.73 | — | NAS CLNEDG GREEN | 33733E500 |
| KRE | SPDR SER TR | 11,470 | $409K | 0.0% | $59.25 | — | S&P REGL BKG | 78464A698 |
| BOND | PIMCO ETF TR | 3,635 | $409K | 0.0% | $107.48 | — | ACTIVE BD ETF | 72201R775 |
| ROK | ROCKWELL AUTOMATION INC | 1,850 | $408K | 0.0% | $74.72 | +172.6% | COM | 773903109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,250 | $407K | 0.0% | $95.06 | — | INT-TERM CORP | 92206C870 |
| DD | DUPONT DE NEMOURS INC | 7,000 | $388K | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| — | CAMBRIDGE BANCORP | 7,250 | $385K | 0.0% | $53.10 | — | COM | 132152109 |
| IWR | ISHARES TR | 6,355 | $365K | 0.0% | $57.44 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 2,581 | $361K | 0.0% | $35.01 | +18.0% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 14,622 | $352K | 0.0% | $21.75 | +0.3% | COM | 060505104 |
| IJR | ISHARES TR | 4,956 | $348K | 0.0% | $83.77 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 1,103 | $344K | 0.0% | $235.21 | +19.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 5,764 | $344K | 0.0% | $48.47 | +8.8% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 1,605 | $337K | 0.0% | $105.18 | +79.6% | COM | 189054109 |
| BAX | BAXTER INTL INC | 4,129 | $332K | 0.0% | $41.74 | +80.2% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,022 | $329K | 0.0% | $63.96 | +6.0% | COM | 025537101 |
| — | EATON VANCE CORP | 8,569 | $327K | 0.0% | $49.36 | — | COM NON VTG | 278265103 |
| KMB | KIMBERLY CLARK CORP | 2,161 | $319K | 0.0% | $79.52 | +55.3% | COM | 494368103 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,050 | $308K | 0.0% | $11.83 | — | GBL CLEAN ENRG | 46138G847 |
| IVV | ISHARES TR | 906 | $304K | 0.0% | $322.72 | — | CORE S&P500 ETF | 464287200 |
| SLB | SCHLUMBERGER LTD | 19,207 | $299K | 0.0% | $56.27 | -70.6% | COM | 806857108 |
| BIIB | BIOGEN INC | 1,030 | $292K | 0.0% | $281.86 | -1.0% | COM | 09062X103 |
| CTVA | CORTEVA INC | 10,019 | $289K | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| VNQ | VANGUARD INDEX FDS | 3,664 | $289K | 0.0% | $80.25 | — | REAL ESTATE ETF | 922908553 |
| — | GLAXOSMITHKLINE PLC | 7,482 | $282K | 0.0% | $45.82 | — | SPONSORED ADR | 37733W105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,911 | $278K | 0.0% | $96.49 | +26.0% | COM | 83088M102 |
| MDLZ | MONDELEZ INTL INC | 4,772 | $274K | 0.0% | $46.32 | +4.8% | CL A | 609207105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,932 | $271K | 0.0% | $136.08 | +11.7% | COM | 803607100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,788 | $268K | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| UEIC | UNIVERSAL ELECTRS INC | 7,100 | $268K | 0.0% | $62.31 | -30.4% | COM | 913483103 |
| VHI | VALHI INC NEW | 20,333 | $268K | 0.0% | $10.66 | +12.5% | COM | 918905209 |
| OTIS | OTIS WORLDWIDE CORP | 4,281 | $267K | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| CI | CIGNA CORP NEW | 1,567 | $265K | 0.0% | $189.88 | -15.2% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 378 | $263K | 0.0% | $172.25 | +20.9% | COM | 824348106 |
| IWM | ISHARES TR | 1,759 | $263K | 0.0% | $144.17 | — | RUSSELL 2000 ETF | 464287655 |
| XYL | XYLEM INC | 3,100 | $261K | 0.0% | $46.41 | +57.5% | COM | 98419M100 |
| RPM | RPM INTL INC | 3,100 | $257K | 0.0% | $69.51 | +17.5% | COM | 749685103 |
| CBU | COMMUNITY BK SYS INC | 4,650 | $253K | 0.0% | $42.41 | +15.1% | COM | 203607106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,843 | $251K | 0.0% | $110.02 | +13.6% | COM | 98956P102 |
| BND | VANGUARD BD INDEX FDS | 2,847 | $251K | 0.0% | $88.16 | — | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 1,263 | $244K | 0.0% | $142.90 | +17.1% | COM | 452308109 |
| BX | BLACKSTONE GROUP INC | 4,400 | $230K | 0.0% | $39.22 | +13.5% | COM CL A | 09260D107 |
| DEO | DIAGEO PLC | 1,642 | $226K | 0.0% | $118.31 | — | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,757 | $226K | 0.0% | $112.46 | — | DIV APP ETF | 921908844 |
| ACWX | ISHARES TR | 4,813 | $221K | 0.0% | $37.65 | — | MSCI ACWI EX US | 464288240 |
| NVS | NOVARTIS AG | 2,544 | $221K | 0.0% | $77.15 | — | SPONSORED ADR | 66987V109 |
| GDX | VANECK VECTORS ETF TR | 5,620 | $220K | 0.0% | $36.65 | — | GOLD MINERS ETF | 92189F106 |
| EL | LAUDER ESTEE COS INC | 1,005 | $219K | 0.0% | $190.83 | 0.0% | CL A | 518439104 |
| CMI | CUMMINS INC | 1,000 | $211K | 0.0% | $174.85 | 0.0% | COM | 231021106 |
| SDY | SPDR SER TR | 2,267 | $209K | 0.0% | $91.31 | — | S&P DIVID ETF | 78464A763 |
| PENN | PENN NATL GAMING INC | 2,850 | $207K | 0.0% | $49.06 | 0.0% | COM | 707569109 |
| VGT | VANGUARD WORLD FDS | 661 | $206K | 0.0% | $311.65 | — | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 1,054 | $204K | 0.0% | $160.31 | +16.1% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 264 | $201K | 0.0% | $683.55 | 0.0% | COM | 29444U700 |
| EFA | ISHARES TR | 3,135 | $200K | 0.0% | $63.07 | — | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 10,314 | $180K | 0.0% | $30.19 | — | SPONSORED ADR | 055622104 |
| — | VERASTEM INC | 134,430 | $163K | 0.0% | $9.51 | — | COM | 92337C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,000 | $158K | 0.0% | $27.10 | — | COM | 293792107 |
| — | HOOKIPA PHARMA INC | 14,728 | $139K | 0.0% | $8.28 | — | COM | 43906K100 |
| HAL | HALLIBURTON CO | 11,000 | $133K | 0.0% | $33.44 | -60.6% | COM | 406216101 |
| CDE | COEUR MNG INC | 17,000 | $125K | 0.0% | $6.17 | +21.9% | COM NEW | 192108504 |
| — | BROOKLINE BANCORP INC DEL | 11,088 | $96,000 | 0.0% | $14.70 | — | COM | 11373M107 |
| — | EYEPOINT PHARMACEUTICALS INC | 14,000 | $7,000 | 0.0% | $1.57 | — | COM | 30233G100 |