Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $1.703B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 2,038,137 | $119M | 7.0% | $49.06 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 399,606 | $88.88M | 5.2% | $27.83 | +640.4% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 117,593 | $58.78M | 3.5% | $62.44 | +616.6% | COM | 45168D104 |
| V | VISA INC | 244,698 | $53.52M | 3.1% | $57.13 | +245.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 266,617 | $48.31M | 2.8% | $120.33 | +16.5% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,185 | $47.6M | 2.8% | $95.19 | +386.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 202,490 | $44.98M | 2.6% | $29.77 | +558.4% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 198,157 | $44.48M | 2.6% | $76.04 | +162.6% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185,893 | $43.1M | 2.5% | $185.50 | +18.7% | CL B NEW | 084670702 |
| LDUR | PIMCO ETF TR | 384,997 | $39.29M | 2.3% | $100.83 | — | ENHNCD LW DUR AC | 72201R718 |
| MINT | PIMCO ETF TR | 375,369 | $38.3M | 2.2% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| WSO | WATSCO INC | 161,953 | $36.69M | 2.2% | $102.69 | +123.8% | COM | 942622200 |
| AEM | AGNICO EAGLE MINES LTD | 509,047 | $35.89M | 2.1% | $41.21 | +59.1% | COM | 008474108 |
| GOOGL | ALPHABET INC | 19,926 | $34.92M | 2.1% | $50.95 | +63.9% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 511,089 | $34.9M | 2.0% | $39.77 | +42.0% | COM | 872540109 |
| KMX | CARMAX INC | 338,495 | $31.97M | 1.9% | $50.88 | +84.3% | COM | 143130102 |
| KNSL | KINSALE CAP GROUP INC | 147,859 | $29.59M | 1.7% | $60.14 | +261.2% | COM | 49714P108 |
| — | ASPEN TECHNOLOGY INC | 223,738 | $29.14M | 1.7% | $64.69 | — | COM | 045327103 |
| MDT | MEDTRONIC PLC | 245,876 | $28.8M | 1.7% | $65.40 | +45.4% | SHS | G5960L103 |
| ECL | ECOLAB INC | 131,443 | $28.44M | 1.7% | $84.40 | +134.0% | COM | 278865100 |
| — | TE CONNECTIVITY LTD | 233,601 | $28.28M | 1.7% | $65.78 | — | REG SHS | H84989104 |
| CB | CHUBB LIMITED | 180,069 | $27.72M | 1.6% | $104.51 | +24.4% | COM | H1467J104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 167,347 | $24.59M | 1.4% | $73.85 | +73.8% | COM | 33616C100 |
| PG | PROCTER AND GAMBLE CO | 166,997 | $23.24M | 1.4% | $61.65 | +99.8% | COM | 742718109 |
| MELI | MERCADOLIBRE INC | 13,587 | $22.76M | 1.3% | $185.91 | +658.5% | COM | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 142,101 | $22.36M | 1.3% | $66.50 | +91.8% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 136,139 | $20.89M | 1.2% | $74.98 | +85.8% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,846 | $20.59M | 1.2% | $83.51 | +76.6% | COM | 053015103 |
| AAPL | APPLE INC | 153,762 | $20.4M | 1.2% | $86.92 | +34.6% | COM | 037833100 |
| UGI | UGI CORP NEW | 556,802 | $19.47M | 1.1% | $32.73 | +6.9% | COM | 902681105 |
| MKC | MCCORMICK & CO INC | 199,968 | $19.12M | 1.1% | $59.42 | +42.7% | COM NON VTG | 579780206 |
| CVS | CVS HEALTH CORP | 279,650 | $19.1M | 1.1% | $50.95 | +8.4% | COM | 126650100 |
| MMM | 3M CO | 109,109 | $19.07M | 1.1% | $71.75 | +63.8% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 48,974 | $18.31M | 1.1% | $181.62 | — | TR UNIT | 78462F103 |
| DIM | WISDOMTREE TR | 286,032 | $18.19M | 1.1% | $58.59 | — | INTL MIDCAP DV | 97717W778 |
| ESGD | ISHARES TR | 238,865 | $17.45M | 1.0% | $61.42 | — | ESG AW MSCI EAFE | 46435G516 |
| APH | AMPHENOL CORP NEW | 126,675 | $16.57M | 1.0% | $12.85 | +127.9% | CL A | 032095101 |
| — | PIMCO DYNAMIC CR INCOME FD | 776,021 | $16.45M | 1.0% | $21.35 | — | COM SHS | 72202D106 |
| NBIS | YANDEX N V | 223,200 | $15.53M | 0.9% | $35.64 | — | SHS CLASS A | N97284108 |
| ES | EVERSOURCE ENERGY | 174,171 | $15.07M | 0.9% | $38.16 | +91.6% | COM | 30040W108 |
| DOC | HEALTHPEAK PROPERTIES INC | 489,599 | $14.8M | 0.9% | $24.76 | -10.1% | COM | 42250P103 |
| YUM | YUM BRANDS INC | 124,916 | $13.56M | 0.8% | $55.33 | +67.6% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 157,071 | $13.27M | 0.8% | $72.14 | -9.9% | COM | 166764100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 650,139 | $12.58M | 0.7% | $13.14 | — | TR UNIT | 85208R101 |
| STZ | CONSTELLATION BRANDS INC | 56,768 | $12.44M | 0.7% | $167.11 | +8.2% | CL A | 21036P108 |
| W | WAYFAIR INC | 54,045 | $12.2M | 0.7% | $133.54 | +98.8% | CL A | 94419L101 |
| PAYX | PAYCHEX INC | 125,015 | $11.65M | 0.7% | $25.42 | +202.7% | COM | 704326107 |
| VNLA | JANUS DETROIT STR TR | 216,647 | $10.93M | 0.6% | $49.69 | — | HENDRSN SHRT ETF | 47103U886 |
| UNP | UNION PAC CORP | 52,337 | $10.9M | 0.6% | $114.92 | +54.9% | COM | 907818108 |
| BNS | BANK NOVA SCOTIA B C | 192,237 | $10.39M | 0.6% | $34.61 | +4.4% | COM | 064149107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,397 | $8.889M | 0.5% | $42.96 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 190,265 | $8.864M | 0.5% | $38.42 | -11.9% | COM NEW | 902973304 |
| PHYS | SPROTT PHYSICAL GOLD TR | 582,849 | $8.795M | 0.5% | $14.64 | — | UNIT | 85207H104 |
| — | PIMCO DYNAMIC INCOME FD | 321,832 | $8.506M | 0.5% | $23.92 | — | SHS | 72201Y101 |
| — | GOLD TRUST | 468,626 | $8.496M | 0.5% | $13.76 | — | ISHARES | 464285105 |
| META | FACEBOOK INC | 27,774 | $7.587M | 0.4% | $235.40 | +15.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 50,552 | $7.497M | 0.4% | $58.63 | +106.8% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $6.608M | 0.4% | $205122.31 | +61.3% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 535,321 | $5.781M | 0.3% | $24.43 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 1,738 | $5.661M | 0.3% | $46.97 | +239.7% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 138,871 | $5.538M | 0.3% | $75.21 | — | COM | 931427108 |
| GLD | SPDR GOLD TR | 28,966 | $5.166M | 0.3% | $126.16 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 40,053 | $5.09M | 0.3% | $66.67 | +47.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 117,745 | $4.853M | 0.3% | $52.62 | -42.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 26,420 | $4.809M | 0.3% | $63.54 | +142.3% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 13,553 | $4.455M | 0.3% | $323.21 | 0.0% | COM | 78409V104 |
| DE | DEERE & CO | 15,942 | $4.289M | 0.3% | $69.89 | +232.1% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 71,388 | $4.159M | 0.2% | $37.76 | +30.7% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 11,328 | $3.893M | 0.2% | $291.07 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO. INC | 45,415 | $3.715M | 0.2% | $35.27 | +83.9% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 15,030 | $3.683M | 0.2% | $72.81 | +194.7% | COM | 863667101 |
| IUSV | ISHARES TR | 54,000 | $3.358M | 0.2% | $67.20 | — | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 17,017 | $3.312M | 0.2% | $118.32 | — | TOTAL STK MKT | 922908769 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,089 | $3.203M | 0.2% | $38.96 | +80.5% | CL A | 192446102 |
| ESGE | ISHARES INC | 71,810 | $3.015M | 0.2% | $33.43 | — | ESG AWR MSCI EM | 46434G863 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,288 | $2.97M | 0.2% | $46.84 | +123.4% | COM | 00971T101 |
| — | TEXAS PAC LD TR | 4,009 | $2.915M | 0.2% | $727.11 | — | SUB CTF PROP I T | 882610108 |
| CL | COLGATE PALMOLIVE CO | 33,059 | $2.827M | 0.2% | $46.35 | +58.4% | COM | 194162103 |
| ABT | ABBOTT LABS | 25,210 | $2.76M | 0.2% | $39.12 | +153.7% | COM | 002824100 |
| KO | COCA COLA CO | 49,449 | $2.712M | 0.2% | $29.10 | +52.1% | COM | 191216100 |
| DVY | ISHARES TR | 26,332 | $2.533M | 0.1% | $67.18 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 9,316 | $2.475M | 0.1% | $72.05 | +236.5% | COM | 437076102 |
| IWF | ISHARES TR | 9,260 | $2.233M | 0.1% | $97.29 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 58,434 | $2.151M | 0.1% | $19.16 | +49.4% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,218 | $2.134M | 0.1% | $48.27 | +73.5% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 12,343 | $2.079M | 0.1% | $58.32 | +134.7% | CL B | 911312106 |
| MCO | MOODYS CORP | 7,000 | $2.032M | 0.1% | $57.62 | +365.0% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 16,500 | $1.995M | 0.1% | $50.49 | +105.7% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 5,565 | $1.986M | 0.1% | $152.64 | +111.8% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 17,611 | $1.887M | 0.1% | $38.87 | +103.1% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 7,197 | $1.686M | 0.1% | $66.96 | +208.7% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 13,975 | $1.662M | 0.1% | $77.36 | — | VALUE ETF | 922908744 |
| FISV | FISERV INC | 14,356 | $1.635M | 0.1% | $59.57 | +80.9% | COM | 337738108 |
| IT | GARTNER INC | 10,019 | $1.605M | 0.1% | $59.25 | +143.2% | COM | 366651107 |
| CMCSA | COMCAST CORP NEW | 30,304 | $1.588M | 0.1% | $26.49 | +57.3% | CL A | 20030N101 |
| HSY | HERSHEY CO | 10,203 | $1.554M | 0.1% | $67.81 | +93.2% | COM | 427866108 |
| NEO | NEOGENOMICS INC | 27,771 | $1.495M | 0.1% | $16.63 | +171.7% | COM NEW | 64049M209 |
| INTC | INTEL CORP | 29,336 | $1.462M | 0.1% | $20.27 | +117.1% | COM | 458140100 |
| CFR | CULLEN FROST BANKERS INC | 16,264 | $1.419M | 0.1% | $63.40 | +6.6% | COM | 229899109 |
| ISRG | INTUITIVE SURGICAL INC | 1,609 | $1.316M | 0.1% | $112.34 | +121.0% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 14,217 | $1.297M | 0.1% | $53.43 | +55.2% | COM | 28176E108 |
| TSLA | TESLA INC | 1,768 | $1.248M | 0.1% | $98.31 | +73.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,351 | $1.228M | 0.1% | $7.43 | +79.6% | COM | 67066G104 |
| AVY | AVERY DENNISON CORP | 7,650 | $1.187M | 0.1% | $60.90 | +118.0% | COM | 053611109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,211 | $1.159M | 0.1% | $108.92 | -14.2% | COM | 459200101 |
| YUMC | YUM CHINA HLDGS INC | 20,098 | $1.147M | 0.1% | $27.22 | +106.3% | COM | 98850P109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,672 | $1.121M | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| BF/A | BROWN FORMAN CORP | 15,000 | $1.102M | 0.1% | $42.16 | +54.1% | CL A | 115637100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,297 | $1.073M | 0.1% | $43.04 | +16.2% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 9,020 | $1.073M | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| BF/B | BROWN FORMAN CORP | 13,207 | $1.049M | 0.1% | $37.27 | +87.8% | CL B | 115637209 |
| SNA | SNAP ON INC | 6,000 | $1.027M | 0.1% | $68.84 | +112.7% | COM | 833034101 |
| DOW | DOW INC | 18,311 | $1.016M | 0.1% | $36.37 | +7.3% | COM | 260557103 |
| GVI | ISHARES TR | 8,621 | $1.014M | 0.1% | $114.46 | — | INTRM GOV CR ETF | 464288612 |
| EBC | EASTERN BANKSHARES INC | 62,000 | $1.011M | 0.1% | $12.50 | 0.0% | COM | 27627N105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,622 | $1.009M | 0.1% | $37.58 | +180.0% | COM | 571748102 |
| ILMN | ILLUMINA INC | 2,715 | $1.005M | 0.1% | $208.46 | +52.9% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 4,008 | $1.003M | 0.1% | $161.62 | +32.8% | COM | 075887109 |
| NKE | NIKE INC | 6,922 | $979K | 0.1% | $78.65 | +56.7% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 2,503 | $943K | 0.1% | $232.07 | +49.7% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 10,971 | $882K | 0.1% | $43.09 | +55.1% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 16,921 | $846K | 0.0% | $30.90 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP | 9,310 | $845K | 0.0% | $12.06 | +122.3% | COM | 126408103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,500 | $843K | 0.0% | $28.99 | +359.0% | COM | 11133T103 |
| SMOG | VANECK VECTORS ETF TR | 4,820 | $798K | 0.0% | $77.71 | — | LOW CARBN ENERGY | 92189F502 |
| SBUX | STARBUCKS CORP | 7,390 | $791K | 0.0% | $61.21 | +39.1% | COM | 855244109 |
| IWN | ISHARES TR | 5,829 | $768K | 0.0% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,233 | $766K | 0.0% | $40.47 | — | FTSE DEV MKT ETF | 921943858 |
| SYY | SYSCO CORP | 10,164 | $755K | 0.0% | $35.33 | +69.9% | COM | 871829107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,406 | $751K | 0.0% | $225.21 | +99.6% | COM | 016255101 |
| CHD | CHURCH & DWIGHT INC | 8,548 | $746K | 0.0% | $41.03 | +103.2% | COM | 171340102 |
| ZTS | ZOETIS INC | 4,481 | $742K | 0.0% | $114.57 | +35.7% | CL A | 98978V103 |
| VXF | VANGUARD INDEX FDS | 4,455 | $734K | 0.0% | $88.19 | — | EXTEND MKT ETF | 922908652 |
| LLY | LILLY ELI & CO | 4,063 | $686K | 0.0% | $59.92 | +135.9% | COM | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,405 | $685K | 0.0% | $42.11 | 0.0% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 5,461 | $684K | 0.0% | $128.78 | 0.0% | COM | 351858105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,550 | $671K | 0.0% | $31.00 | — | NAS CLNEDG GREEN | 33733E500 |
| VZ | VERIZON COMMUNICATIONS INC | 11,359 | $667K | 0.0% | $31.43 | +39.9% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 11,195 | $658K | 0.0% | $33.91 | +50.0% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,469 | $656K | 0.0% | $180.41 | -8.6% | COM | 502431109 |
| FTV | FORTIVE CORP | 9,174 | $650K | 0.0% | $37.68 | +33.5% | COM | 34959J108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,299 | $650K | 0.0% | $303.51 | +59.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 13,892 | $622K | 0.0% | $22.69 | +55.5% | COM | 17275R102 |
| IJH | ISHARES TR | 2,573 | $591K | 0.0% | $205.26 | — | CORE S&P MCP ETF | 464287507 |
| AMP | AMERIPRISE FINL INC | 3,000 | $583K | 0.0% | $69.69 | +137.4% | COM | 03076C106 |
| — | EATON VANCE CORP | 8,569 | $582K | 0.0% | $49.36 | — | COM NON VTG | 278265103 |
| LOW | LOWES COS INC | 3,598 | $578K | 0.0% | $60.33 | +145.4% | COM | 548661107 |
| T | AT&T INC | 20,042 | $576K | 0.0% | $13.77 | +11.7% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 3,449 | $566K | 0.0% | $31.12 | +332.5% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 2,036 | $556K | 0.0% | $99.64 | +148.5% | COM | 009158106 |
| MCD | MCDONALDS CORP | 2,578 | $553K | 0.0% | $85.07 | +127.2% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 2,300 | $547K | 0.0% | $79.74 | +156.7% | COM | 655844108 |
| ACWX | ISHARES TR | 10,023 | $532K | 0.0% | $45.67 | — | MSCI ACWI EX US | 464288240 |
| NFLX | NETFLIX INC | 972 | $526K | 0.0% | $42.56 | +19.1% | COM | 64110L106 |
| — | LINDE PLC | 1,972 | $520K | 0.0% | $156.05 | — | SHS | G5494J103 |
| — | CAMBRIDGE BANCORP | 7,250 | $506K | 0.0% | $53.10 | — | COM | 132152109 |
| CME | CME GROUP INC | 2,729 | $497K | 0.0% | $138.43 | 0.0% | COM | 12572Q105 |
| AMGN | AMGEN INC | 2,137 | $491K | 0.0% | $133.10 | +47.5% | COM | 031162100 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,050 | $488K | 0.0% | $11.83 | — | GBL CLEAN ENRG | 46138G847 |
| DRI | DARDEN RESTAURANTS INC | 4,088 | $487K | 0.0% | $60.40 | +51.4% | COM | 237194105 |
| POR | PORTLAND GEN ELEC CO | 11,130 | $476K | 0.0% | $20.32 | +61.8% | COM NEW | 736508847 |
| DD | DUPONT DE NEMOURS INC | 6,662 | $474K | 0.0% | $27.24 | -12.9% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 2,202 | $468K | 0.0% | $121.58 | +34.7% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 1,850 | $464K | 0.0% | $74.72 | +199.8% | COM | 773903109 |
| IJR | ISHARES TR | 4,956 | $455K | 0.0% | $83.77 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 14,607 | $443K | 0.0% | $21.75 | +8.8% | COM | 060505104 |
| IWR | ISHARES TR | 6,350 | $435K | 0.0% | $57.44 | — | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,250 | $413K | 0.0% | $95.06 | — | INT-TERM CORP | 92206C870 |
| BOND | PIMCO ETF TR | 3,635 | $411K | 0.0% | $107.48 | — | ACTIVE BD ETF | 72201R775 |
| SLB | SCHLUMBERGER LTD | 18,600 | $406K | 0.0% | $56.27 | -70.0% | COM | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 819 | $396K | 0.0% | $334.59 | +60.4% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 1,103 | $387K | 0.0% | $235.21 | +31.0% | COM | 91324P102 |
| CTVA | CORTEVA INC | 9,870 | $382K | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| ORCL | ORACLE CORP | 5,764 | $373K | 0.0% | $48.47 | +14.5% | COM | 68389X105 |
| WMT | WALMART INC | 2,578 | $372K | 0.0% | $35.01 | +29.2% | COM | 931142103 |
| CACI | CACI INTL INC | 1,405 | $350K | 0.0% | $230.36 | 0.0% | CL A | 127190304 |
| UEIC | UNIVERSAL ELECTRS INC | 6,600 | $346K | 0.0% | $62.31 | -25.9% | COM | 913483103 |
| IWM | ISHARES TR | 1,757 | $344K | 0.0% | $144.17 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 905 | $340K | 0.0% | $322.72 | — | CORE S&P500 ETF | 464287200 |
| AEP | AMERICAN ELEC PWR CO INC | 4,022 | $335K | 0.0% | $63.96 | +12.6% | COM | 025537101 |
| BAX | BAXTER INTL INC | 4,129 | $331K | 0.0% | $41.74 | +70.2% | COM | 071813109 |
| MSB | MESABI TR | 11,760 | $330K | 0.0% | $28.06 | — | CTF BEN INT | 590672101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,932 | $329K | 0.0% | $136.08 | +8.9% | COM | 803607100 |
| CI | CIGNA CORP NEW | 1,567 | $326K | 0.0% | $189.88 | -5.5% | COM | 125523100 |
| CLX | CLOROX CO DEL | 1,605 | $324K | 0.0% | $105.18 | +67.7% | COM | 189054109 |
| XYL | XYLEM INC | 3,100 | $316K | 0.0% | $46.41 | +90.9% | COM | 98419M100 |
| SVXY | PROSHARES TR II | 7,605 | $315K | 0.0% | $41.42 | — | SHT VIX ST TRM | 74347W130 |
| VNQ | VANGUARD INDEX FDS | 3,664 | $311K | 0.0% | $80.25 | — | REAL ESTATE ETF | 922908553 |
| CARR | CARRIER GLOBAL CORPORATION | 7,788 | $294K | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| CBU | COMMUNITY BK SYS INC | 4,650 | $290K | 0.0% | $42.41 | +23.5% | COM | 203607106 |
| BX | BLACKSTONE GROUP INC | 4,390 | $285K | 0.0% | $39.22 | +24.5% | COM CL A | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 2,111 | $285K | 0.0% | $79.52 | +45.8% | COM | 494368103 |
| RPM | RPM INTL INC | 3,100 | $281K | 0.0% | $69.51 | +26.8% | COM | 749685103 |
| MDLZ | MONDELEZ INTL INC | 4,774 | $279K | 0.0% | $46.32 | +8.2% | CL A | 609207105 |
| — | VERASTEM INC | 129,400 | $276K | 0.0% | $9.51 | — | COM | 92337C104 |
| KLAC | KLA CORP | 1,054 | $273K | 0.0% | $160.31 | +37.5% | COM NEW | 482480100 |
| — | LIBERTY MEDIA CORP DEL | 6,244 | $270K | 0.0% | $43.24 | — | COM A SIRIUSXM | 531229409 |
| ACGP | ASSOCIATED CAP GROUP INC | 7,670 | $269K | 0.0% | $33.04 | 0.0% | CL A | 045528106 |
| EL | LAUDER ESTEE COS INC | 1,005 | $268K | 0.0% | $190.83 | +17.2% | CL A | 518439104 |
| AMAT | APPLIED MATLS INC | 3,030 | $261K | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| DEO | DIAGEO PLC | 1,621 | $257K | 0.0% | $118.31 | — | SPON ADR NEW | 25243Q205 |
| OTIS | OTIS WORLDWIDE CORP | 3,781 | $255K | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| SHW | SHERWIN WILLIAMS CO | 344 | $253K | 0.0% | $172.25 | +31.6% | COM | 824348106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,640 | $251K | 0.0% | $96.49 | +33.1% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WKS INC | 1,228 | $250K | 0.0% | $142.90 | +26.7% | COM | 452308109 |
| BND | VANGUARD BD INDEX FDS | 2,820 | $249K | 0.0% | $88.16 | — | TOTAL BND MRKT | 921937835 |
| PENN | PENN NATL GAMING INC | 2,850 | $246K | 0.0% | $49.06 | +45.5% | COM | 707569109 |
| SDY | SPDR SER TR | 2,267 | $240K | 0.0% | $91.31 | — | S&P DIVID ETF | 78464A763 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,533 | $236K | 0.0% | $110.02 | +23.0% | COM | 98956P102 |
| VGT | VANGUARD WORLD FDS | 661 | $234K | 0.0% | $311.65 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 3,135 | $229K | 0.0% | $63.07 | — | MSCI EAFE ETF | 464287465 |
| CMI | CUMMINS INC | 1,000 | $227K | 0.0% | $174.85 | +13.4% | COM | 231021106 |
| — | GLAXOSMITHKLINE PLC | 6,152 | $226K | 0.0% | $45.82 | — | SPONSORED ADR | 37733W105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,584 | $224K | 0.0% | $112.46 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 1,045 | $222K | 0.0% | $212.44 | — | MCAP GR IDXVIP | 922908538 |
| DOV | DOVER CORP | 1,750 | $221K | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| WTRG | ESSENTIAL UTILS INC | 4,595 | $217K | 0.0% | $44.42 | 0.0% | COM | 29670G102 |
| SON | SONOCO PRODS CO | 3,604 | $214K | 0.0% | $46.70 | 0.0% | COM | 835495102 |
| VB | VANGUARD INDEX FDS | 1,097 | $214K | 0.0% | $195.08 | — | SMALL CP ETF | 922908751 |
| SHOP | SHOPIFY INC | 187 | $212K | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| — | ACTIVISION BLIZZARD INC | 2,271 | $211K | 0.0% | $92.91 | — | COM | 00507V109 |
| BP | BP PLC | 10,224 | $210K | 0.0% | $30.19 | — | SPONSORED ADR | 055622104 |
| NTR | NUTRIEN LTD | 4,360 | $210K | 0.0% | $37.68 | 0.0% | COM | 67077M108 |
| HAL | HALLIBURTON CO | 11,000 | $208K | 0.0% | $33.44 | -57.7% | COM | 406216101 |
| ORLY | OREILLY AUTOMOTIVE INC | 452 | $205K | 0.0% | $30.19 | 0.0% | COM | 67103H107 |
| GDX | VANECK VECTORS ETF TR | 5,620 | $202K | 0.0% | $36.65 | — | GOLD MINERS ETF | 92189F106 |
| SRE | SEMPRA ENERGY | 1,580 | $201K | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,000 | $196K | 0.0% | $27.10 | — | COM | 293792107 |
| CDE | COEUR MNG INC | 16,900 | $175K | 0.0% | $6.17 | +33.1% | COM NEW | 192108504 |
| — | HOOKIPA PHARMA INC | 14,728 | $163K | 0.0% | $8.28 | — | COM | 43906K100 |
| — | BROOKLINE BANCORP INC DEL | 10,088 | $121K | 0.0% | $14.70 | — | COM | 11373M107 |
| DMLP | DORCHESTER MINERALS LP | 10,257 | $112K | 0.0% | $10.92 | — | COM UNIT | 25820R105 |