Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $1.794B (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 | 2,270,602 | $138M | 7.7% | $60.68 | $48.18 | +25.9% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 397,268 | $93.66M | 5.2% | $235.77 * | $27.83 | +714.8% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 110,849 | $54.24M | 3.0% | $489.31 | $62.44 | +683.6% | COM | 45168D104 |
| V | VISA INC | 244,493 | $51.77M | 2.9% | $211.73 * | $57.13 | +258.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 270,572 | $49.93M | 2.8% | $184.52 * | $121.21 | +48.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 189,408 | $48.39M | 2.7% | $255.47 | $186.57 | +36.9% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 198,406 | $47.43M | 2.6% | $239.06 * | $76.04 | +171.5% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,056 | $47.03M | 2.6% | $456.38 | $95.19 | +373.5% | COM | 883556102 |
| KMX | CARMAX INC | 334,453 | $44.37M | 2.5% | $132.66 | $50.88 | +160.7% | COM | 143130102 |
| DHR | DANAHER CORPORATION | 192,983 | $43.44M | 2.4% | $225.08 * | $29.77 | +556.4% | COM | 235851102 |
| WSO | WATSCO INC | 162,235 | $42.3M | 2.4% | $260.75 | $102.69 | +153.9% | COM | 942622200 |
| GOOGL | ALPHABET INC | 20,330 | $41.93M | 2.3% | $2062.52 * | $51.89 | +97.3% | CAP STK CL A | 02079K305 |
| LDUR | PIMCO ETF TR | 403,536 | $41.15M | 2.3% | $101.97 | $100.87 | +1.1% | ENHNCD LW DUR AC | 72201R718 |
| MINT | PIMCO ETF TR | 390,267 | $39.77M | 2.2% | $101.91 | $101.25 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| TJX | TJX COS INC NEW | 510,098 | $33.74M | 1.9% | $66.15 * | $39.77 | +55.0% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 268,278 | $31.69M | 1.8% | $118.13 * | $68.43 | +50.5% | SHS | G5960L103 |
| — | ASPEN TECHNOLOGY INC | 218,935 | $31.6M | 1.8% | $144.33 | $64.69 | — | COM | 045327103 |
| — | TE CONNECTIVITY LTD | 235,153 | $30.36M | 1.7% | $129.11 | $65.78 | — | REG SHS | H84989104 |
| AEM | AGNICO EAGLE MINES LTD | 514,394 | $29.74M | 1.7% | $57.81 * | $41.38 | +24.0% | COM | 008474108 |
| CB | CHUBB LIMITED | 184,392 | $29.13M | 1.6% | $157.97 * | $105.59 | +40.0% | COM | H1467J104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 174,163 | $29.04M | 1.6% | $166.75 | $77.22 | +113.3% | COM | 33616C100 |
| ECL | ECOLAB INC | 131,538 | $28.16M | 1.6% | $214.07 * | $84.40 | +140.7% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 144,392 | $23.73M | 1.3% | $164.35 * | $67.68 | +112.0% | COM | 478160104 |
| KNSL | KINSALE CAP GROUP INC | 141,259 | $23.28M | 1.3% | $164.80 | $60.14 | +171.7% | COM | 49714P108 |
| MMM | 3M CO | 120,721 | $23.26M | 1.3% | $192.68 * | $76.88 | +75.7% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 119,939 | $22.61M | 1.3% | $188.47 * | $85.40 | +100.0% | COM | 053015103 |
| UGI | UGI CORP NEW | 541,682 | $22.21M | 1.2% | $41.01 | $32.73 | +25.3% | COM | 902681105 |
| PG | PROCTER AND GAMBLE CO | 163,701 | $22.17M | 1.2% | $135.43 * | $61.65 | +95.0% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 274,673 | $20.66M | 1.2% | $75.23 * | $50.95 | +26.4% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 137,333 | $20.59M | 1.1% | $149.92 * | $74.98 | +81.9% | COM | 030420103 |
| MELI | MERCADOLIBRE INC | 13,663 | $20.11M | 1.1% | $1472.15 | $185.91 | +691.9% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 49,006 | $19.42M | 1.1% | $396.34 | $185.71 | +113.4% | TR UNIT | 78462F103 |
| — | PIMCO DYNAMIC CR INCOME FD | 870,411 | $19.38M | 1.1% | $22.27 | $21.45 | — | COM SHS | 72202D106 |
| MKC | MCCORMICK & CO INC | 211,964 | $18.9M | 1.1% | $89.16 * | $60.60 | +32.7% | COM NON VTG | 579780206 |
| AAPL | APPLE INC | 153,141 | $18.71M | 1.0% | $122.15 * | $86.92 | +37.0% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 52,467 | $18.51M | 1.0% | $352.87 * | $320.53 | +5.9% | COM | 78409V104 |
| ESGD | ISHARES TR | 239,482 | $18.18M | 1.0% | $75.90 | $61.69 | +23.0% | ESG AW MSCI EAFE | 46435G516 |
| APH | AMPHENOL CORP NEW | 259,355 | $17.11M | 1.0% | $65.97 * | $22.15 | +42.5% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 156,739 | $16.43M | 0.9% | $104.79 * | $72.14 | +19.1% | COM | 166764100 |
| W | WAYFAIR INC | 51,809 | $16.31M | 0.9% | $314.75 | $133.54 | +135.7% | CL A | 94419L101 |
| DOC | HEALTHPEAK PROPERTIES INC | 491,601 | $15.6M | 0.9% | $31.74 * | $24.76 | -0.5% | COM | 42250P103 |
| ES | EVERSOURCE ENERGY | 170,892 | $14.8M | 0.8% | $86.59 * | $38.16 | +88.8% | COM | 30040W108 |
| NBIS | YANDEX N V | 223,200 | $14.3M | 0.8% | $64.06 | $35.64 | — | SHS CLASS A | N97284108 |
| STZ | CONSTELLATION BRANDS INC | 61,157 | $13.94M | 0.8% | $228.00 * | $170.04 | +23.9% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 127,426 | $13.79M | 0.8% | $108.18 * | $56.15 | +76.4% | COM | 988498101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 717,309 | $12.46M | 0.7% | $17.37 | $13.54 | — | TR UNIT | 85208R101 |
| UNP | UNION PAC CORP | 56,222 | $12.39M | 0.7% | $220.41 * | $119.97 | +65.0% | COM | 907818108 |
| PAYX | PAYCHEX INC | 120,322 | $11.79M | 0.7% | $98.02 * | $25.42 | +237.2% | COM | 704326107 |
| BNS | BANK NOVA SCOTIA B C | 178,255 | $11.15M | 0.6% | $62.55 * | $34.61 | +39.6% | COM | 064149107 |
| VNLA | JANUS DETROIT STR TR | 205,963 | $10.34M | 0.6% | $50.18 | $49.96 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| PHYS | SPROTT PHYSICAL GOLD TR | 761,130 | $10.21M | 0.6% | $13.41 | $14.35 | — | UNIT | 85207H104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,733 | $9.98M | 0.6% | $52.05 | $43.38 | +20.0% | FTSE EMR MKT ETF | 922042858 |
| — | PIMCO DYNAMIC INCOME FD | 316,160 | $8.9M | 0.5% | $28.15 | $23.92 | — | SHS | 72201Y101 |
| META | FACEBOOK INC | 28,990 | $8.538M | 0.5% | $294.52 | $236.75 | +23.5% | CL A | 30303M102 |
| — | GOLD TR | 508,496 | $8.268M | 0.5% | $16.26 | $13.96 | — | ISHARES | 464285105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $7.328M | 0.4% | $385684.21 | $205122.31 | +88.0% | CL A | 084670108 |
| PEP | PEPSICO INC | 51,459 | $7.279M | 0.4% | $141.45 * | $59.67 | +104.8% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 534,671 | $7.02M | 0.4% | $13.13 | $24.43 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 119,544 | $6.563M | 0.4% | $54.90 | $75.21 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 42,524 | $6.473M | 0.4% | $152.22 * | $70.19 | +91.8% | COM | 46625H100 |
| DE | DEERE & CO | 16,319 | $6.106M | 0.3% | $374.17 * | $75.38 | +366.1% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 108,145 | $6.038M | 0.3% | $55.83 * | $52.62 | -11.8% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 25,970 | $6.022M | 0.3% | $231.88 * | $63.54 | +233.6% | COM | 149123101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,600 | $5.722M | 0.3% | $1589.44 * | $117.17 | +42.1% | COM | 88262P102 |
| AMZN | AMAZON COM INC | 1,793 | $5.548M | 0.3% | $3094.26 * | $50.40 | +207.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 28,776 | $4.603M | 0.3% | $159.96 | $126.50 | +26.5% | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 81,843 | $4.527M | 0.3% | $55.31 * | $38.42 | +17.1% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 11,734 | $4.275M | 0.2% | $364.33 | $280.75 | +29.8% | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 54,000 | $3.721M | 0.2% | $68.91 | $42.70 | +61.3% | CORE S&P US VLU | 464287663 |
| SYK | STRYKER CORPORATION | 14,610 | $3.559M | 0.2% | $243.60 * | $72.81 | +218.6% | COM | 863667101 |
| MRK | MERCK & CO. INC | 45,455 | $3.504M | 0.2% | $77.09 * | $35.27 | +79.5% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 16,562 | $3.423M | 0.2% | $206.68 | $119.67 | +72.7% | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 73,248 | $3.172M | 0.2% | $43.30 | $33.94 | +27.6% | ESG AWR MSCI EM | 46434G863 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,989 | $3.046M | 0.2% | $78.12 * | $38.96 | +86.2% | CL A | 192446102 |
| ABT | ABBOTT LABS | 23,867 | $2.86M | 0.2% | $119.83 * | $39.12 | +181.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 9,334 | $2.849M | 0.2% | $305.23 * | $72.05 | +277.4% | COM | 437076102 |
| CFR | CULLEN FROST BANKERS INC | 25,475 | $2.771M | 0.2% | $108.77 * | $72.76 | +30.0% | COM | 229899109 |
| DVY | ISHARES TR | 23,839 | $2.72M | 0.2% | $114.10 | $68.60 | +66.3% | SELECT DIVID ETF | 464287168 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,943 | $2.644M | 0.1% | $101.92 | $46.84 | +117.5% | COM | 00971T101 |
| GOOG | ALPHABET INC | 1,270 | $2.627M | 0.1% | $2068.50 * | $50.33 | +104.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 47,493 | $2.503M | 0.1% | $52.70 * | $29.10 | +57.1% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 38,447 | $2.485M | 0.1% | $64.63 * | $37.76 | +42.9% | COM | 375558103 |
| DIM | WISDOMTREE TR | 37,036 | $2.485M | 0.1% | $67.10 | $59.08 | +13.6% | INTL MIDCAP DV | 97717W778 |
| CL | COLGATE PALMOLIVE CO | 31,484 | $2.482M | 0.1% | $78.83 * | $46.35 | +52.0% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 17,392 | $2.46M | 0.1% | $141.44 * | $54.27 | +146.0% | COM | 025816109 |
| IWF | ISHARES TR | 9,260 | $2.251M | 0.1% | $243.09 * | $24.27 | +150.4% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 62,100 | $2.25M | 0.1% | $36.23 * | $19.69 | +45.8% | COM | 717081103 |
| MCO | MOODYS CORP | 7,000 | $2.09M | 0.1% | $298.57 * | $57.62 | +398.2% | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 11,808 | $2.007M | 0.1% | $169.97 * | $58.32 | +138.6% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 5,460 | $1.944M | 0.1% | $356.04 * | $152.64 | +127.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 17,391 | $1.882M | 0.1% | $108.22 * | $38.87 | +131.8% | COM | 00287Y109 |
| NEO | NEOGENOMICS INC | 38,204 | $1.843M | 0.1% | $48.24 | $26.31 | +83.3% | COM NEW | 64049M209 |
| IT | GARTNER INC | 10,019 | $1.829M | 0.1% | $182.55 | $59.25 | +208.1% | COM | 366651107 |
| PYPL | PAYPAL HLDGS INC | 7,199 | $1.748M | 0.1% | $242.81 | $66.96 | +261.8% | COM | 70450Y103 |
| FISV | FISERV INC | 13,956 | $1.661M | 0.1% | $119.02 | $59.57 | +99.8% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 29,936 | $1.62M | 0.1% | $54.12 * | $26.49 | +78.5% | CL A | 20030N101 |
| HSY | HERSHEY CO | 10,203 | $1.614M | 0.1% | $158.19 * | $67.81 | +108.2% | COM | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,218 | $1.532M | 0.1% | $476.07 | $455.96 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| AVY | AVERY DENNISON CORP | 7,650 | $1.405M | 0.1% | $183.66 * | $60.90 | +178.4% | COM | 053611109 |
| GVI | ISHARES TR | 12,169 | $1.398M | 0.1% | $114.88 | $114.85 | +0.0% | INTRM GOV CR ETF | 464288612 |
| SNA | SNAP ON INC | 6,000 | $1.384M | 0.1% | $230.67 * | $68.84 | +196.6% | COM | 833034101 |
| INTC | INTEL CORP | 21,596 | $1.382M | 0.1% | $63.99 * | $20.27 | +187.1% | COM | 458140100 |
| IJR | ISHARES TR | 12,031 | $1.306M | 0.1% | $108.55 | $94.70 | +14.6% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 2,381 | $1.271M | 0.1% | $533.81 * | $7.51 | +77.3% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,042 | $1.24M | 0.1% | $77.30 * | $54.85 | +26.4% | COM | 75513E101 |
| SBCF | SEACOAST BKG CORP FLA | 34,000 | $1.232M | 0.1% | $36.24 | $34.88 | +3.9% | COM NEW | 811707801 |
| VOE | VANGUARD INDEX FDS | 9,020 | $1.217M | 0.1% | $134.92 | $86.49 | +55.9% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 9,232 | $1.214M | 0.1% | $131.50 | $74.88 | +75.6% | VALUE ETF | 922908744 |
| EBC | EASTERN BANKSHARES INC | 62,000 | $1.196M | 0.1% | $19.29 * | $12.50 | +36.3% | COM | 27627N105 |
| ISRG | INTUITIVE SURGICAL INC | 1,609 | $1.189M | 0.1% | $738.97 * | $112.34 | +119.3% | COM NEW | 46120E602 |
| YUMC | YUM CHINA HLDGS INC | 19,878 | $1.177M | 0.1% | $59.21 | $27.22 | +117.5% | COM | 98850P109 |
| DOW | DOW INC | 18,245 | $1.167M | 0.1% | $63.96 * | $36.37 | +35.4% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,406 | $1.12M | 0.1% | $133.24 * | $108.92 | -3.6% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,375 | $1.119M | 0.1% | $83.66 | $53.43 | +56.5% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,997 | $1.096M | 0.1% | $121.82 * | $40.48 | +180.7% | COM | 571748102 |
| ILMN | ILLUMINA INC | 2,715 | $1.043M | 0.1% | $384.16 * | $208.46 | +79.2% | COM | 452327109 |
| NKE | NIKE INC | 7,800 | $1.037M | 0.1% | $132.95 * | $84.38 | +47.0% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,367 | $1.033M | 0.1% | $63.11 * | $43.04 | +21.2% | COM | 110122108 |
| TSLA | TESLA INC | 1,518 | $1.014M | 0.1% | $667.98 * | $98.31 | +126.5% | COM | 88160R101 |
| MS | MORGAN STANLEY | 12,989 | $1.009M | 0.1% | $77.68 * | $65.58 | +1.5% | COM NEW | 617446448 |
| BF/A | BROWN FORMAN CORP | 15,000 | $955K | 0.1% | $63.67 * | $42.16 | +37.2% | CL A | 115637100 |
| EMR | EMERSON ELEC CO | 10,571 | $954K | 0.1% | $90.25 * | $43.09 | +89.8% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 3,808 | $926K | 0.1% | $243.17 * | $161.62 | +35.9% | COM | 075887109 |
| IWN | ISHARES TR | 5,685 | $907K | 0.1% | $159.54 | $98.98 | +61.1% | RUS 2000 VAL ETF | 464287630 |
| CSX | CSX CORP | 9,010 | $869K | 0.0% | $96.45 * | $12.06 | +149.9% | COM | 126408103 |
| BF/B | BROWN FORMAN CORP | 12,500 | $862K | 0.0% | $68.96 * | $37.27 | +68.4% | CL B | 115637209 |
| SBUX | STARBUCKS CORP | 7,751 | $847K | 0.0% | $109.28 * | $62.74 | +56.3% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,500 | $842K | 0.0% | $153.09 * | $28.99 | +387.9% | COM | 11133T103 |
| AZN | ASTRAZENECA PLC | 16,921 | $841K | 0.0% | $49.70 | $30.90 | — | SPONSORED ADR | 046353108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,800 | $825K | 0.0% | $49.11 | $40.56 | +21.1% | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 2,275 | $802K | 0.0% | $352.53 * | $232.07 | +44.0% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 4,293 | $802K | 0.0% | $186.82 * | $66.68 | +167.0% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 3,415 | $794K | 0.0% | $232.50 * | $85.62 | +152.7% | COM | 03076C106 |
| VXF | VANGUARD INDEX FDS | 4,445 | $786K | 0.0% | $176.83 | $85.76 | +106.3% | EXTEND MKT ETF | 922908652 |
| SYY | SYSCO CORP | 9,886 | $778K | 0.0% | $78.70 * | $35.33 | +96.8% | COM | 871829107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,406 | $761K | 0.0% | $541.25 | $225.21 | +140.5% | COM | 016255101 |
| SMOG | VANECK VECTORS ETF TR | 4,820 | $757K | 0.0% | $157.05 | $70.56 | +122.7% | LOW CARBN ENERGY | 92189F502 |
| GIS | GENERAL MLS INC | 12,081 | $741K | 0.0% | $61.34 * | $35.01 | +48.6% | COM | 370334104 |
| CSCO | CISCO SYS INC | 13,974 | $723K | 0.0% | $51.74 * | $22.69 | +97.2% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 3,812 | $720K | 0.0% | $188.88 * | $42.57 | +287.5% | COM | 882508104 |
| CHD | CHURCH & DWIGHT INC | 8,158 | $713K | 0.0% | $87.40 * | $41.03 | +101.3% | COM | 171340102 |
| LOW | LOWES COS INC | 3,718 | $707K | 0.0% | $190.16 * | $63.45 | +174.4% | COM | 548661107 |
| ZTS | ZOETIS INC | 4,481 | $706K | 0.0% | $157.55 * | $114.57 | +31.6% | CL A | 98978V103 |
| FNV | FRANCO NEV CORP | 5,461 | $684K | 0.0% | $125.25 * | $128.78 | -6.8% | COM | 351858105 |
| CME | CME GROUP INC | 3,347 | $684K | 0.0% | $204.36 * | $143.00 | +18.7% | COM | 12572Q105 |
| FTV | FORTIVE CORP | 9,411 | $665K | 0.0% | $70.66 * | $38.01 | +37.3% | COM | 34959J108 |
| BAC | BK OF AMERICA CORP | 17,183 | $665K | 0.0% | $38.70 * | $23.08 | +49.3% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,383 | $657K | 0.0% | $475.05 | $313.46 | +51.7% | COM | 00724F101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,550 | $655K | 0.0% | $68.59 | $26.49 | +159.0% | NAS CLNEDG GREEN | 33733E500 |
| IJH | ISHARES TR | 2,493 | $649K | 0.0% | $260.33 * | $39.54 | +31.7% | CORE S&P MCP ETF | 464287507 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,405 | $627K | 0.0% | $38.22 * | $42.11 | -14.0% | COM | 962879102 |
| NSC | NORFOLK SOUTHN CORP | 2,306 | $619K | 0.0% | $268.43 * | $79.74 | +204.7% | COM | 655844108 |
| ORCL | ORACLE CORP | 8,527 | $598K | 0.0% | $70.13 * | $52.40 | +25.4% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,595 | $582K | 0.0% | $224.28 * | $85.07 | +136.5% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,850 | $578K | 0.0% | $202.81 * | $180.41 | +2.0% | COM | 502431109 |
| — | LINDE PLC | 2,017 | $565K | 0.0% | $280.12 | $158.82 | — | SHS | G5494J103 |
| NFLX | NETFLIX INC | 1,077 | $562K | 0.0% | $521.82 * | $43.58 | +19.7% | COM | 64110L106 |
| EFA | ISHARES TR | 7,301 | $554K | 0.0% | $75.88 | $70.39 | +7.8% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 17,934 | $543K | 0.0% | $30.28 * | $13.77 | +21.4% | COM | 00206R102 |
| ACWX | ISHARES TR | 9,753 | $538K | 0.0% | $55.16 | $47.36 | +16.5% | MSCI ACWI EX US | 464288240 |
| VZ | VERIZON COMMUNICATIONS INC | 9,202 | $535K | 0.0% | $58.14 * | $31.43 | +38.6% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 1,878 | $528K | 0.0% | $281.15 * | $99.64 | +150.8% | COM | 009158106 |
| EEM | ISHARES TR | 9,876 | $527K | 0.0% | $53.36 | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC | 6,596 | $510K | 0.0% | $77.32 * | $27.24 | +8.3% | COM | 26614N102 |
| SLB | SCHLUMBERGER LTD | 18,275 | $497K | 0.0% | $27.20 * | $56.27 | -56.4% | COM | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,693 | $494K | 0.0% | $183.44 * | $118.57 | +36.3% | COM | 83088M102 |
| AMGN | AMGEN INC | 1,987 | $494K | 0.0% | $248.62 * | $133.10 | +60.9% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 3,475 | $493K | 0.0% | $141.87 * | $60.40 | +101.4% | COM | 237194105 |
| ROK | ROCKWELL AUTOMATION INC | 1,850 | $491K | 0.0% | $265.41 * | $74.72 | +227.5% | COM | 773903109 |
| CI | CIGNA CORP NEW | 1,942 | $469K | 0.0% | $241.50 * | $192.64 | +15.3% | COM | 125523100 |
| CTVA | CORTEVA INC | 9,668 | $451K | 0.0% | $46.65 * | $25.02 | +76.8% | COM | 22052L104 |
| IWR | ISHARES TR | 6,100 | $451K | 0.0% | $73.93 | $56.93 | +29.9% | RUS MID CAP ETF | 464287499 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,050 | $450K | 0.0% | $32.03 | $12.77 | +150.6% | GBL CLEAN ENRG | 46138G847 |
| REGN | REGENERON PHARMACEUTICALS | 912 | $432K | 0.0% | $473.68 | $349.84 | +34.5% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 1,104 | $411K | 0.0% | $372.28 * | $235.21 | +46.3% | COM | 91324P102 |
| WMT | WALMART INC | 3,018 | $410K | 0.0% | $135.85 * | $36.22 | +17.3% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 3,030 | $405K | 0.0% | $133.66 * | $70.69 | +81.3% | COM | 038222105 |
| BOND | PIMCO ETF TR | 3,635 | $398K | 0.0% | $109.49 | $105.86 | +3.4% | ACTIVE BD ETF | 72201R775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,250 | $395K | 0.0% | $92.94 | $92.00 | +1.1% | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 1,802 | $391K | 0.0% | $216.98 * | $121.58 | +52.6% | COM | 438516106 |
| BAX | BAXTER INTL INC | 4,629 | $390K | 0.0% | $84.25 * | $44.95 | +69.2% | COM | 071813109 |
| IWM | ISHARES TR | 1,727 | $382K | 0.0% | $221.19 | $134.77 | +63.9% | RUSSELL 2000 ETF | 464287655 |
| PENN | PENN NATL GAMING INC | 3,500 | $367K | 0.0% | $104.86 | $60.52 | +73.2% | COM | 707569109 |
| CBU | COMMUNITY BK SYS INC | 4,650 | $357K | 0.0% | $76.77 * | $42.41 | +56.0% | COM | 203607106 |
| MSB | MESABI TR | 11,760 | $354K | 0.0% | $30.10 | $28.06 | — | CTF BEN INT | 590672101 |
| KLAC | KLA CORP | 1,054 | $348K | 0.0% | $330.17 * | $160.31 | +95.8% | COM NEW | 482480100 |
| CACI | CACI INTL INC | 1,405 | $347K | 0.0% | $246.98 | $230.36 | +7.1% | CL A | 127190304 |
| CARR | CARRIER GLOBAL CORPORATION | 8,103 | $342K | 0.0% | $42.21 * | $17.88 | +121.3% | COM | 14448C104 |
| XYL | XYLEM INC | 3,100 | $326K | 0.0% | $105.16 * | $46.41 | +114.4% | COM | 98419M100 |
| — | ACTIVISION BLIZZARD INC | 3,453 | $321K | 0.0% | $92.96 | $92.93 | — | COM | 00507V109 |
| CLX | CLOROX CO DEL | 1,657 | $320K | 0.0% | $193.12 * | $107.06 | +54.7% | COM | 189054109 |
| — | VERASTEM INC | 129,300 | $319K | 0.0% | $2.47 | $9.51 | — | COM | 92337C104 |
| SHW | SHERWIN WILLIAMS CO | 417 | $308K | 0.0% | $738.61 * | $182.03 | +29.6% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 1,005 | $292K | 0.0% | $290.55 * | $190.83 | +42.1% | CL A | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 2,100 | $292K | 0.0% | $139.05 * | $79.52 | +46.9% | COM | 494368103 |
| IVV | ISHARES TR | 735 | $292K | 0.0% | $397.28 | $309.04 | +28.7% | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE GROUP INC | 3,890 | $290K | 0.0% | $74.55 * | $39.22 | +62.1% | COM | 09260D107 |
| RPM | RPM INTL INC | 3,100 | $285K | 0.0% | $91.94 | $69.51 | +32.1% | COM | 749685103 |
| — | LIBERTY MEDIA CORP DEL | 6,244 | $275K | 0.0% | $44.04 | $43.24 | — | COM A SIRIUSXM | 531229409 |
| ITW | ILLINOIS TOOL WKS INC | 1,228 | $272K | 0.0% | $221.50 * | $142.90 | +38.8% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 4,625 | $271K | 0.0% | $58.59 * | $46.32 | +12.0% | CL A | 609207105 |
| SDY | SPDR SER TR | 2,267 | $268K | 0.0% | $118.22 | $87.89 | +34.3% | S&P DIVID ETF | 78464A763 |
| DEO | DIAGEO PLC | 1,621 | $266K | 0.0% | $164.10 | $123.47 | +33.0% | SPON ADR NEW | 25243Q205 |
| UEIC | UNIVERSAL ELECTRS INC | 4,500 | $247K | 0.0% | $54.89 | $62.31 | -11.8% | COM | 913483103 |
| BP | BP PLC | 10,124 | $247K | 0.0% | $24.40 | $29.98 | -18.8% | SPONSORED ADR | 055622104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,533 | $245K | 0.0% | $159.82 * | $110.02 | +35.8% | COM | 98956P102 |
| SUB | ISHARES TR | 2,250 | $243K | 0.0% | $108.00 | $107.92 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 2,725 | $242K | 0.0% | $88.81 * | $66.81 | +5.7% | COM | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 3,489 | $239K | 0.0% | $68.50 * | $47.48 | +34.1% | COM | 68902V107 |
| BND | VANGUARD BD INDEX FDS | 2,805 | $238K | 0.0% | $84.85 | $88.66 | -4.4% | TOTAL BND MRKT | 921937835 |
| CMI | CUMMINS INC | 910 | $236K | 0.0% | $259.34 * | $174.85 | +32.0% | COM | 231021106 |
| DOV | DOVER CORP | 1,720 | $236K | 0.0% | $137.21 * | $111.11 | +16.2% | COM | 260003108 |
| HAL | HALLIBURTON CO | 11,000 | $236K | 0.0% | $21.45 * | $33.44 | -41.2% | COM | 406216101 |
| NTR | NUTRIEN LTD | 4,360 | $235K | 0.0% | $53.90 * | $37.68 | +24.1% | COM | 67077M108 |
| VB | VANGUARD INDEX FDS | 1,097 | $235K | 0.0% | $214.22 | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,584 | $233K | 0.0% | $147.10 | $108.38 | +35.7% | DIV APP ETF | 921908844 |
| ORLY | OREILLY AUTOMOTIVE INC | 452 | $229K | 0.0% | $506.64 * | $30.19 | +12.0% | COM | 67103H107 |
| SON | SONOCO PRODS CO | 3,604 | $228K | 0.0% | $63.26 * | $46.70 | +13.8% | COM | 835495102 |
| VOT | VANGUARD INDEX FDS | 1,045 | $224K | 0.0% | $214.35 | $196.94 | +9.0% | MCAP GR IDXVIP | 922908538 |
| BIIB | BIOGEN INC | 800 | $224K | 0.0% | $280.00 | $269.69 | +3.7% | COM | 09062X103 |
| UNM | UNUM GROUP | 8,000 | $223K | 0.0% | $27.88 | $25.95 | +7.2% | COM | 91529Y106 |
| — | GLAXOSMITHKLINE PLC | 6,052 | $216K | 0.0% | $35.69 | $45.82 | — | SPONSORED ADR | 37733W105 |
| MKL | MARKEL CORP | 189 | $215K | 0.0% | $1137.57 | $1078.65 | +5.7% | COM | 570535104 |
| EBAY | EBAY INC. | 3,500 | $214K | 0.0% | $61.14 * | $53.20 | +5.8% | COM | 278642103 |
| POR | PORTLAND GEN ELEC CO | 4,405 | $209K | 0.0% | $47.45 * | $20.32 | +91.8% | COM NEW | 736508847 |
| SRE | SEMPRA ENERGY | 1,580 | $209K | 0.0% | $132.28 * | $54.48 | +4.7% | COM | 816851109 |
| ACN | ACCENTURE PLC IRELAND | 752 | $208K | 0.0% | $276.60 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| WTRG | ESSENTIAL UTILS INC | 4,595 | $206K | 0.0% | $44.83 | $44.42 | +0.7% | COM | 29670G102 |
| MO | ALTRIA GROUP INC | 4,013 | $205K | 0.0% | $51.08 * | $30.41 | +15.9% | COM | 02209S103 |
| IWB | ISHARES TR | 905 | $203K | 0.0% | $224.31 | $218.94 | +2.2% | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FDS | 561 | $201K | 0.0% | $358.29 * | $37.64 | +19.0% | INF TECH ETF | 92204A702 |
| — | HOOKIPA PHARMA INC | 14,728 | $198K | 0.0% | $13.44 | $8.28 | — | COM | 43906K100 |
| — | BROOKLINE BANCORP INC DEL | 10,088 | $151K | 0.0% | $14.97 | $14.70 | — | COM | 11373M107 |
| DMLP | DORCHESTER MINERALS LP | 10,360 | $142K | 0.0% | $13.71 | $10.95 | — | COM UNIT | 25820R105 |