CIK: 0001079112 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $1,794,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 2,270,602 | $137,780 | 7.7% | $50.25 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 397,268 | $93,664 | 5.2% | $27.83 | +700.9% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 110,849 | $54,240 | 3.0% | $62.44 | +702.4% | COM | 45168D104 |
| V | VISA INC | 244,493 | $51,767 | 2.9% | $57.13 | +255.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 270,572 | $49,926 | 2.8% | $121.21 | +48.6% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 189,408 | $48,388 | 2.7% | $186.57 | +30.2% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 198,406 | $47,431 | 2.6% | $76.04 | +152.9% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,056 | $47,033 | 2.6% | $95.19 | +394.9% | COM | 883556102 |
| KMX | CARMAX INC | 334,453 | $44,369 | 2.5% | $50.88 | +139.2% | COM | 143130102 |
| DHR | DANAHER CORPORATION | 192,983 | $43,437 | 2.4% | $29.77 | +567.5% | COM | 235851102 |
| WSO | WATSCO INC | 162,235 | $42,303 | 2.4% | $102.69 | +140.1% | COM | 942622200 |
| GOOGL | ALPHABET INC | 20,330 | $41,931 | 2.3% | $51.89 | +88.8% | CAP STK CL A | 02079K305 |
| LDUR | PIMCO ETF TR | 403,536 | $41,149 | 2.3% | $100.88 | — | ENHNCD LW DUR AC | 72201R718 |
| MINT | PIMCO ETF TR | 390,267 | $39,772 | 2.2% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| TJX | TJX COS INC NEW | 510,098 | $33,743 | 1.9% | $39.77 | +56.6% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 268,278 | $31,692 | 1.8% | $68.43 | +48.6% | SHS | G5960L103 |
| — | ASPEN TECHNOLOGY INC | 218,935 | $31,599 | 1.8% | $64.69 | — | COM | 045327103 |
| — | TE CONNECTIVITY LTD | 235,153 | $30,361 | 1.7% | $65.78 | — | REG SHS | H84989104 |
| AEM | AGNICO EAGLE MINES LTD | 514,394 | $29,737 | 1.7% | $41.38 | +38.1% | COM | 008474108 |
| CB | CHUBB LIMITED | 184,392 | $29,128 | 1.6% | $105.59 | +42.3% | COM | H1467J104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 174,163 | $29,042 | 1.6% | $77.22 | +107.1% | COM | 33616C100 |
| ECL | ECOLAB INC | 131,538 | $28,158 | 1.6% | $84.40 | +138.8% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 144,392 | $23,731 | 1.3% | $67.68 | +108.0% | COM | 478160104 |
| KNSL | KINSALE CAP GROUP INC | 141,259 | $23,279 | 1.3% | $60.14 | +202.4% | COM | 49714P108 |
| MMM | 3M CO | 120,721 | $23,261 | 1.3% | $76.88 | +62.7% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 119,939 | $22,605 | 1.3% | $85.40 | +83.4% | COM | 053015103 |
| UGI | UGI CORP NEW | 541,682 | $22,214 | 1.2% | $32.73 | +18.1% | COM | 902681105 |
| PG | PROCTER AND GAMBLE CO | 163,701 | $22,170 | 1.2% | $61.65 | +87.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 274,673 | $20,664 | 1.2% | $50.95 | +22.2% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 137,333 | $20,589 | 1.1% | $74.98 | +83.6% | COM | 030420103 |
| MELI | MERCADOLIBRE INC | 13,663 | $20,114 | 1.1% | $185.91 | +812.7% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 49,006 | $19,423 | 1.1% | $181.62 | — | TR UNIT | 78462F103 |
| — | PIMCO DYNAMIC CR INCOME FD | 870,411 | $19,384 | 1.1% | $21.45 | — | COM SHS | 72202D106 |
| MKC | MCCORMICK & CO INC | 211,964 | $18,899 | 1.1% | $60.60 | +32.4% | COM NON VTG | 579780206 |
| AAPL | APPLE INC | 153,141 | $18,706 | 1.0% | $86.92 | +43.9% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 52,467 | $18,514 | 1.0% | $320.53 | -0.3% | COM | 78409V104 |
| ESGD | ISHARES TR | 239,482 | $18,177 | 1.0% | $61.42 | — | ESG AW MSCI EAFE | 46435G516 |
| APH | AMPHENOL CORP NEW | 259,355 | $17,110 | 1.0% | $22.15 | +40.1% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 156,739 | $16,425 | 0.9% | $72.14 | +10.3% | COM | 166764100 |
| W | WAYFAIR INC | 51,809 | $16,307 | 0.9% | $133.54 | +121.0% | CL A | 94419L101 |
| DOC | HEALTHPEAK PROPERTIES INC | 491,601 | $15,603 | 0.9% | $24.76 | -5.2% | COM | 42250P103 |
| ES | EVERSOURCE ENERGY | 170,892 | $14,798 | 0.8% | $38.16 | +84.1% | COM | 30040W108 |
| NBIS | YANDEX N V | 223,200 | $14,298 | 0.8% | $35.64 | — | SHS CLASS A | N97284108 |
| STZ | CONSTELLATION BRANDS INC | 61,157 | $13,944 | 0.8% | $170.04 | +22.3% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 127,426 | $13,785 | 0.8% | $56.15 | +72.2% | COM | 988498101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 717,309 | $12,460 | 0.7% | $13.54 | — | TR UNIT | 85208R101 |
| UNP | UNION PAC CORP | 56,222 | $12,392 | 0.7% | $119.97 | +56.8% | COM | 907818108 |
| PAYX | PAYCHEX INC | 120,322 | $11,794 | 0.7% | $25.42 | +216.2% | COM | 704326107 |
| BNS | BANK NOVA SCOTIA B C | 178,255 | $11,150 | 0.6% | $34.61 | +29.4% | COM | 064149107 |
| VNLA | JANUS DETROIT STR TR | 205,963 | $10,336 | 0.6% | $49.69 | — | HENDRSN SHRT ETF | 47103U886 |
| PHYS | SPROTT PHYSICAL GOLD TR | 761,130 | $10,207 | 0.6% | $14.35 | — | UNIT | 85207H104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,733 | $9,980 | 0.6% | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| — | PIMCO DYNAMIC INCOME FD | 316,160 | $8,900 | 0.5% | $23.92 | — | SHS | 72201Y101 |
| META | FACEBOOK INC | 28,990 | $8,538 | 0.5% | $236.75 | +12.9% | CL A | 30303M102 |
| — | GOLD TR | 508,496 | $8,268 | 0.5% | $13.96 | — | ISHARES | 464285105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $7,328 | 0.4% | $205122.31 | +78.8% | CL A | 084670108 |
| PEP | PEPSICO INC | 51,459 | $7,279 | 0.4% | $59.67 | +97.6% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 534,671 | $7,020 | 0.4% | $24.43 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 119,544 | $6,563 | 0.4% | $75.21 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 42,524 | $6,473 | 0.4% | $70.19 | +81.3% | COM | 46625H100 |
| DE | DEERE & CO | 16,319 | $6,106 | 0.3% | $75.38 | +307.9% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 108,145 | $6,038 | 0.3% | $52.62 | -17.7% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 25,970 | $6,022 | 0.3% | $63.54 | +197.6% | COM | 149123101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,600 | $5,722 | 0.3% | $117.17 | 0.0% | COM | 88262P102 |
| AMZN | AMAZON COM INC | 1,793 | $5,548 | 0.3% | $50.40 | +214.5% | COM | 023135106 |
| GLD | SPDR GOLD TR | 28,776 | $4,603 | 0.3% | $126.16 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 81,843 | $4,527 | 0.3% | $38.42 | +4.9% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 11,734 | $4,275 | 0.2% | $293.61 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 54,000 | $3,721 | 0.2% | $67.20 | — | CORE S&P US VLU | 464287663 |
| SYK | STRYKER CORPORATION | 14,610 | $3,559 | 0.2% | $72.81 | +212.8% | COM | 863667101 |
| MRK | MERCK & CO. INC | 45,455 | $3,504 | 0.2% | $35.27 | +78.8% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 16,562 | $3,423 | 0.2% | $118.32 | — | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 73,248 | $3,172 | 0.2% | $33.63 | — | ESG AWR MSCI EM | 46434G863 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,989 | $3,046 | 0.2% | $38.96 | +83.8% | CL A | 192446102 |
| ABT | ABBOTT LABS | 23,867 | $2,860 | 0.2% | $39.12 | +177.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 9,334 | $2,849 | 0.2% | $72.05 | +239.3% | COM | 437076102 |
| CFR | CULLEN FROST BANKERS INC | 25,475 | $2,771 | 0.2% | $72.76 | +22.7% | COM | 229899109 |
| DVY | ISHARES TR | 23,839 | $2,720 | 0.2% | $67.18 | — | SELECT DIVID ETF | 464287168 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,943 | $2,644 | 0.1% | $46.84 | +120.4% | COM | 00971T101 |
| GOOG | ALPHABET INC | 1,270 | $2,627 | 0.1% | $50.33 | +95.7% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 47,493 | $2,503 | 0.1% | $29.10 | +49.1% | COM | 191216100 |
| DIM | WISDOMTREE TR | 37,036 | $2,485 | 0.1% | $58.59 | — | INTL MIDCAP DV | 97717W778 |
| GILD | GILEAD SCIENCES INC | 38,447 | $2,485 | 0.1% | $37.76 | +41.3% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 31,484 | $2,482 | 0.1% | $46.35 | +51.0% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 17,392 | $2,460 | 0.1% | $54.27 | +129.1% | COM | 025816109 |
| IWF | ISHARES TR | 9,260 | $2,251 | 0.1% | $97.29 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 62,100 | $2,250 | 0.1% | $19.69 | +42.4% | COM | 717081103 |
| MCO | MOODYS CORP | 7,000 | $2,090 | 0.1% | $57.62 | +369.2% | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 11,808 | $2,007 | 0.1% | $58.32 | +126.3% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 5,460 | $1,944 | 0.1% | $152.64 | +122.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 17,391 | $1,882 | 0.1% | $38.87 | +128.7% | COM | 00287Y109 |
| NEO | NEOGENOMICS INC | 38,204 | $1,843 | 0.1% | $26.31 | +97.9% | COM NEW | 64049M209 |
| IT | GARTNER INC | 10,019 | $1,829 | 0.1% | $59.25 | +193.4% | COM | 366651107 |
| PYPL | PAYPAL HLDGS INC | 7,199 | $1,748 | 0.1% | $66.96 | +276.3% | COM | 70450Y103 |
| FISV | FISERV INC | 13,956 | $1,661 | 0.1% | $59.57 | +92.6% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 29,936 | $1,620 | 0.1% | $26.49 | +74.2% | CL A | 20030N101 |
| HSY | HERSHEY CO | 10,203 | $1,614 | 0.1% | $67.81 | +97.7% | COM | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,218 | $1,532 | 0.1% | $476.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVY | AVERY DENNISON CORP | 7,650 | $1,405 | 0.1% | $60.90 | +158.2% | COM | 053611109 |
| GVI | ISHARES TR | 12,169 | $1,398 | 0.1% | $114.58 | — | INTRM GOV CR ETF | 464288612 |
| SNA | SNAP ON INC | 6,000 | $1,384 | 0.1% | $68.84 | +152.3% | COM | 833034101 |
| INTC | INTEL CORP | 21,596 | $1,382 | 0.1% | $20.27 | +166.8% | COM | 458140100 |
| IJR | ISHARES TR | 12,031 | $1,306 | 0.1% | $98.34 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 2,381 | $1,271 | 0.1% | $7.51 | +78.5% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,042 | $1,240 | 0.1% | $54.85 | +18.9% | COM | 75513E101 |
| SBCF | SEACOAST BKG CORP FLA | 34,000 | $1,232 | 0.1% | $34.88 | 0.0% | COM NEW | 811707801 |
| VOE | VANGUARD INDEX FDS | 9,020 | $1,217 | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 9,232 | $1,214 | 0.1% | $77.36 | — | VALUE ETF | 922908744 |
| EBC | EASTERN BANKSHARES INC | 62,000 | $1,196 | 0.1% | $12.50 | +22.6% | COM | 27627N105 |
| ISRG | INTUITIVE SURGICAL INC | 1,609 | $1,189 | 0.1% | $112.34 | +124.0% | COM NEW | 46120E602 |
| YUMC | YUM CHINA HLDGS INC | 19,878 | $1,177 | 0.1% | $27.22 | +119.6% | COM | 98850P109 |
| DOW | DOW INC | 18,245 | $1,167 | 0.1% | $36.37 | +26.0% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,406 | $1,120 | 0.1% | $108.92 | -10.0% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,375 | $1,119 | 0.1% | $53.43 | +58.2% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,997 | $1,096 | 0.1% | $40.48 | +164.4% | COM | 571748102 |
| ILMN | ILLUMINA INC | 2,715 | $1,043 | 0.1% | $208.46 | +95.6% | COM | 452327109 |
| NKE | NIKE INC | 7,800 | $1,037 | 0.1% | $84.38 | +53.6% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,367 | $1,033 | 0.1% | $43.04 | +18.6% | COM | 110122108 |
| TSLA | TESLA INC | 1,518 | $1,014 | 0.1% | $98.31 | +155.4% | COM | 88160R101 |
| MS | MORGAN STANLEY | 12,989 | $1,009 | 0.1% | $65.58 | 0.0% | COM NEW | 617446448 |
| BF/A | BROWN FORMAN CORP | 15,000 | $955 | 0.1% | $42.16 | +46.7% | CL A | 115637100 |
| EMR | EMERSON ELEC CO | 10,571 | $954 | 0.1% | $43.09 | +80.6% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 3,808 | $926 | 0.1% | $161.62 | +39.6% | COM | 075887109 |
| IWN | ISHARES TR | 5,685 | $907 | 0.1% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| CSX | CSX CORP | 9,010 | $869 | 0.0% | $12.06 | +136.9% | COM | 126408103 |
| BF/B | BROWN FORMAN CORP | 12,500 | $862 | 0.0% | $37.27 | +78.6% | CL B | 115637209 |
| SBUX | STARBUCKS CORP | 7,751 | $847 | 0.0% | $62.74 | +49.9% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,500 | $842 | 0.0% | $28.99 | +369.1% | COM | 11133T103 |
| AZN | ASTRAZENECA PLC | 16,921 | $841 | 0.0% | $30.90 | — | SPONSORED ADR | 046353108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,800 | $825 | 0.0% | $40.76 | — | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 2,275 | $802 | 0.0% | $232.07 | +42.1% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 4,293 | $802 | 0.0% | $66.68 | +179.0% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 3,415 | $794 | 0.0% | $85.62 | +134.6% | COM | 03076C106 |
| VXF | VANGUARD INDEX FDS | 4,445 | $786 | 0.0% | $88.19 | — | EXTEND MKT ETF | 922908652 |
| SYY | SYSCO CORP | 9,886 | $778 | 0.0% | $35.33 | +92.7% | COM | 871829107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,406 | $761 | 0.0% | $225.21 | +145.5% | COM | 016255101 |
| SMOG | VANECK VECTORS ETF TR | 4,820 | $757 | 0.0% | $77.71 | — | LOW CARBN ENERGY | 92189F502 |
| GIS | GENERAL MLS INC | 12,081 | $741 | 0.0% | $35.01 | +39.8% | COM | 370334104 |
| CSCO | CISCO SYS INC | 13,974 | $723 | 0.0% | $22.69 | +79.0% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 3,812 | $720 | 0.0% | $42.57 | +255.5% | COM | 882508104 |
| CHD | CHURCH & DWIGHT INC | 8,158 | $713 | 0.0% | $41.03 | +92.0% | COM | 171340102 |
| LOW | LOWES COS INC | 3,718 | $707 | 0.0% | $63.45 | +147.4% | COM | 548661107 |
| ZTS | ZOETIS INC | 4,481 | $706 | 0.0% | $114.57 | +32.4% | CL A | 98978V103 |
| FNV | FRANCO NEV CORP | 5,461 | $684 | 0.0% | $128.78 | -10.6% | COM | 351858105 |
| CME | CME GROUP INC | 3,347 | $684 | 0.0% | $143.00 | +14.1% | COM | 12572Q105 |
| BAC | BK OF AMERICA CORP | 17,183 | $665 | 0.0% | $23.08 | +32.7% | COM | 060505104 |
| FTV | FORTIVE CORP | 9,411 | $665 | 0.0% | $38.01 | +33.3% | COM | 34959J108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,383 | $657 | 0.0% | $313.46 | +49.1% | COM | 00724F101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,550 | $655 | 0.0% | $31.00 | — | NAS CLNEDG GREEN | 33733E500 |
| IJH | ISHARES TR | 2,493 | $649 | 0.0% | $205.26 | — | CORE S&P MCP ETF | 464287507 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,405 | $627 | 0.0% | $42.11 | -11.0% | COM | 962879102 |
| NSC | NORFOLK SOUTHN CORP | 2,306 | $619 | 0.0% | $79.74 | +187.0% | COM | 655844108 |
| ORCL | ORACLE CORP | 8,527 | $598 | 0.0% | $52.40 | +15.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,595 | $582 | 0.0% | $85.07 | +124.8% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,850 | $578 | 0.0% | $180.41 | -5.9% | COM | 502431109 |
| — | LINDE PLC | 2,017 | $565 | 0.0% | $158.82 | — | SHS | G5494J103 |
| NFLX | NETFLIX INC | 1,077 | $562 | 0.0% | $43.58 | +21.7% | COM | 64110L106 |
| EFA | ISHARES TR | 7,301 | $554 | 0.0% | $70.38 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 17,934 | $543 | 0.0% | $13.77 | +17.2% | COM | 00206R102 |
| ACWX | ISHARES TR | 9,753 | $538 | 0.0% | $45.67 | — | MSCI ACWI EX US | 464288240 |
| VZ | VERIZON COMMUNICATIONS INC | 9,202 | $535 | 0.0% | $31.43 | +34.4% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 1,878 | $528 | 0.0% | $99.64 | +141.0% | COM | 009158106 |
| EEM | ISHARES TR | 9,876 | $527 | 0.0% | $53.36 | — | MSCI EMG MKT ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC | 6,596 | $510 | 0.0% | $27.24 | +6.7% | COM | 26614N102 |
| SLB | SCHLUMBERGER LTD | 18,275 | $497 | 0.0% | $56.27 | -57.9% | COM | 806857108 |
| AMGN | AMGEN INC | 1,987 | $494 | 0.0% | $133.10 | +53.8% | COM | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,693 | $494 | 0.0% | $118.57 | +29.0% | COM | 83088M102 |
| DRI | DARDEN RESTAURANTS INC | 3,475 | $493 | 0.0% | $60.40 | +86.6% | COM | 237194105 |
| ROK | ROCKWELL AUTOMATION INC | 1,850 | $491 | 0.0% | $74.72 | +214.0% | COM | 773903109 |
| CI | CIGNA CORP NEW | 1,942 | $469 | 0.0% | $192.64 | +6.0% | COM | 125523100 |
| CTVA | CORTEVA INC | 9,668 | $451 | 0.0% | $25.02 | +67.5% | COM | 22052L104 |
| IWR | ISHARES TR | 6,100 | $451 | 0.0% | $57.44 | — | RUS MID CAP ETF | 464287499 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,050 | $450 | 0.0% | $11.83 | — | GBL CLEAN ENRG | 46138G847 |
| REGN | REGENERON PHARMACEUTICALS | 912 | $432 | 0.0% | $349.84 | +38.4% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 1,104 | $411 | 0.0% | $235.21 | +35.9% | COM | 91324P102 |
| WMT | WALMART INC | 3,018 | $410 | 0.0% | $36.22 | +19.6% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 3,030 | $405 | 0.0% | $70.69 | +49.5% | COM | 038222105 |
| BOND | PIMCO ETF TR | 3,635 | $398 | 0.0% | $107.48 | — | ACTIVE BD ETF | 72201R775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,250 | $395 | 0.0% | $95.06 | — | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 1,802 | $391 | 0.0% | $121.58 | +45.3% | COM | 438516106 |
| BAX | BAXTER INTL INC | 4,629 | $390 | 0.0% | $44.95 | +59.0% | COM | 071813109 |
| IWM | ISHARES TR | 1,727 | $382 | 0.0% | $144.17 | — | RUSSELL 2000 ETF | 464287655 |
| PENN | PENN NATL GAMING INC | 3,500 | $367 | 0.0% | $60.52 | +83.0% | COM | 707569109 |
| CBU | COMMUNITY BK SYS INC | 4,650 | $357 | 0.0% | $42.41 | +45.5% | COM | 203607106 |
| MSB | MESABI TR | 11,760 | $354 | 0.0% | $28.06 | — | CTF BEN INT | 590672101 |
| KLAC | KLA CORP | 1,054 | $348 | 0.0% | $160.31 | +78.3% | COM NEW | 482480100 |
| CACI | CACI INTL INC | 1,405 | $347 | 0.0% | $230.36 | +3.9% | CL A | 127190304 |
| CARR | CARRIER GLOBAL CORPORATION | 8,103 | $342 | 0.0% | $17.88 | +103.8% | COM | 14448C104 |
| XYL | XYLEM INC | 3,100 | $326 | 0.0% | $46.41 | +106.4% | COM | 98419M100 |
| — | ACTIVISION BLIZZARD INC | 3,453 | $321 | 0.0% | $92.93 | — | COM | 00507V109 |
| CLX | CLOROX CO DEL | 1,657 | $320 | 0.0% | $107.06 | +54.1% | COM | 189054109 |
| — | VERASTEM INC | 129,300 | $319 | 0.0% | $9.51 | — | COM | 92337C104 |
| SHW | SHERWIN WILLIAMS CO | 417 | $308 | 0.0% | $182.03 | +25.3% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 1,005 | $292 | 0.0% | $190.83 | +33.6% | CL A | 518439104 |
| IVV | ISHARES TR | 735 | $292 | 0.0% | $322.72 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 2,100 | $292 | 0.0% | $79.52 | +39.4% | COM | 494368103 |
| BX | BLACKSTONE GROUP INC | 3,890 | $290 | 0.0% | $39.22 | +49.4% | COM | 09260D107 |
| RPM | RPM INTL INC | 3,100 | $285 | 0.0% | $69.51 | +24.4% | COM | 749685103 |
| — | LIBERTY MEDIA CORP DEL | 6,244 | $275 | 0.0% | $43.24 | — | COM A SIRIUSXM | 531229409 |
| ITW | ILLINOIS TOOL WKS INC | 1,228 | $272 | 0.0% | $142.90 | +29.4% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 4,625 | $271 | 0.0% | $46.32 | +7.5% | CL A | 609207105 |
| SDY | SPDR SER TR | 2,267 | $268 | 0.0% | $91.31 | — | S&P DIVID ETF | 78464A763 |
| DEO | DIAGEO PLC | 1,621 | $266 | 0.0% | $118.31 | — | SPON ADR NEW | 25243Q205 |
| BP | BP PLC | 10,124 | $247 | 0.0% | $30.19 | — | SPONSORED ADR | 055622104 |
| UEIC | UNIVERSAL ELECTRS INC | 4,500 | $247 | 0.0% | $62.31 | -7.3% | COM | 913483103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,533 | $245 | 0.0% | $110.02 | +35.2% | COM | 98956P102 |
| SUB | ISHARES TR | 2,250 | $243 | 0.0% | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 2,725 | $242 | 0.0% | $66.81 | 0.0% | COM | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 3,489 | $239 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| BND | VANGUARD BD INDEX FDS | 2,805 | $238 | 0.0% | $88.16 | — | TOTAL BND MRKT | 921937835 |
| CMI | CUMMINS INC | 910 | $236 | 0.0% | $174.85 | +26.9% | COM | 231021106 |
| DOV | DOVER CORP | 1,720 | $236 | 0.0% | $111.11 | +7.6% | COM | 260003108 |
| HAL | HALLIBURTON CO | 11,000 | $236 | 0.0% | $33.44 | -42.8% | COM | 406216101 |
| NTR | NUTRIEN LTD | 4,360 | $235 | 0.0% | $37.68 | +24.2% | COM | 67077M108 |
| VB | VANGUARD INDEX FDS | 1,097 | $235 | 0.0% | $195.08 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,584 | $233 | 0.0% | $112.46 | — | DIV APP ETF | 921908844 |
| ORLY | OREILLY AUTOMOTIVE INC | 452 | $229 | 0.0% | $30.19 | +2.6% | COM | 67103H107 |
| SON | SONOCO PRODS CO | 3,604 | $228 | 0.0% | $46.70 | +9.2% | COM | 835495102 |
| VOT | VANGUARD INDEX FDS | 1,045 | $224 | 0.0% | $212.44 | — | MCAP GR IDXVIP | 922908538 |
| BIIB | BIOGEN INC | 800 | $224 | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| UNM | UNUM GROUP | 8,000 | $223 | 0.0% | $25.95 | 0.0% | COM | 91529Y106 |
| — | GLAXOSMITHKLINE PLC | 6,052 | $216 | 0.0% | $45.82 | — | SPONSORED ADR | 37733W105 |
| MKL | MARKEL CORP | 189 | $215 | 0.0% | $1078.65 | 0.0% | COM | 570535104 |
| EBAY | EBAY INC. | 3,500 | $214 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| POR | PORTLAND GEN ELEC CO | 4,405 | $209 | 0.0% | $20.32 | +75.1% | COM NEW | 736508847 |
| SRE | SEMPRA ENERGY | 1,580 | $209 | 0.0% | $54.48 | -2.6% | COM | 816851109 |
| ACN | ACCENTURE PLC IRELAND | 752 | $208 | 0.0% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| WTRG | ESSENTIAL UTILS INC | 4,595 | $206 | 0.0% | $44.42 | +1.6% | COM | 29670G102 |
| MO | ALTRIA GROUP INC | 4,013 | $205 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| IWB | ISHARES TR | 905 | $203 | 0.0% | $224.31 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FDS | 561 | $201 | 0.0% | $311.65 | — | INF TECH ETF | 92204A702 |
| — | HOOKIPA PHARMA INC | 14,728 | $198 | 0.0% | $8.28 | — | COM | 43906K100 |
| — | BROOKLINE BANCORP INC DEL | 10,088 | $151 | 0.0% | $14.70 | — | COM | 11373M107 |
| DMLP | DORCHESTER MINERALS LP | 10,360 | $142 | 0.0% | $10.95 | — | COM UNIT | 25820R105 |