Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $1.935B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 2,378,307 | $151M | 7.8% | $50.84 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 396,739 | $107M | 5.6% | $27.83 | +779.4% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 103,046 | $65.08M | 3.4% | $62.44 | +784.3% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 194,585 | $54.08M | 2.8% | $189.04 | +47.8% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 199,023 | $53.76M | 2.8% | $76.04 | +191.0% | COM | 03027X100 |
| V | VISA INC | 228,346 | $53.39M | 2.8% | $57.13 | +286.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 191,342 | $51.35M | 2.7% | $29.77 | +629.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,677 | $50.79M | 2.6% | $95.19 | +389.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 283,216 | $49.78M | 2.6% | $123.64 | +42.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 20,250 | $49.45M | 2.6% | $51.89 | +123.4% | CAP STK CL A | 02079K305 |
| WSO | WATSCO INC | 161,525 | $46.3M | 2.4% | $102.69 | +178.8% | COM | 942622200 |
| KMX | CARMAX INC | 333,083 | $43.02M | 2.2% | $50.88 | +143.0% | COM | 143130102 |
| LDUR | PIMCO ETF TR | 422,129 | $42.94M | 2.2% | $100.92 | — | ENHNCD LW DUR AC | 72201R718 |
| MINT | PIMCO ETF TR | 401,676 | $40.96M | 2.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| TJX | TJX COS INC NEW | 513,985 | $34.65M | 1.8% | $39.77 | +60.1% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 269,704 | $33.48M | 1.7% | $68.43 | +60.0% | SHS | G5960L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 171,885 | $32.17M | 1.7% | $77.22 | +135.2% | COM | 33616C100 |
| — | TE CONNECTIVITY LTD | 235,962 | $31.9M | 1.6% | $65.78 | — | REG SHS | H84989104 |
| AEM | AGNICO EAGLE MINES LTD | 522,084 | $31.56M | 1.6% | $41.64 | +42.5% | COM | 008474108 |
| CB | CHUBB LIMITED | 185,593 | $29.5M | 1.5% | $105.59 | +47.0% | COM | H1467J104 |
| — | ASPEN TECHNOLOGY INC | 213,549 | $29.37M | 1.5% | $64.69 | — | COM | 045327103 |
| ECL | ECOLAB INC | 133,317 | $27.46M | 1.4% | $86.03 | +139.8% | COM | 278865100 |
| KNSL | KINSALE CAP GROUP INC | 153,731 | $25.33M | 1.3% | $68.54 | +138.8% | COM | 49714P108 |
| SPGI | S&P GLOBAL INC | 61,686 | $25.32M | 1.3% | $327.90 | +12.8% | COM | 78409V104 |
| MMM | 3M CO | 120,083 | $23.85M | 1.2% | $76.88 | +82.6% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 144,356 | $23.78M | 1.2% | $67.68 | +114.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 119,507 | $23.74M | 1.2% | $85.40 | +106.4% | COM | 053015103 |
| UGI | UGI CORP NEW | 504,297 | $23.35M | 1.2% | $32.73 | +37.5% | COM | 902681105 |
| CVS | CVS HEALTH CORP | 274,126 | $22.87M | 1.2% | $50.95 | +38.3% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 252,089 | $22.27M | 1.2% | $63.80 | +26.5% | COM NON VTG | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140,582 | $21.67M | 1.1% | $76.53 | +85.6% | COM | 030420103 |
| MELI | MERCADOLIBRE INC | 13,665 | $21.29M | 1.1% | $185.91 | +689.7% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 49,286 | $21.1M | 1.1% | $181.62 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 152,567 | $20.9M | 1.1% | $86.92 | +45.5% | COM | 037833100 |
| — | PIMCO DYNAMIC CR INCOME FD | 928,196 | $20.77M | 1.1% | $21.50 | — | COM SHS | 72202D106 |
| PG | PROCTER AND GAMBLE CO | 148,570 | $20.05M | 1.0% | $61.65 | +95.8% | COM | 742718109 |
| UNP | UNION PAC CORP | 87,366 | $19.21M | 1.0% | $148.64 | +34.8% | COM | 907818108 |
| ESGD | ISHARES TR | 240,889 | $19.04M | 1.0% | $61.42 | — | ESG AW MSCI EAFE | 46435G516 |
| APH | AMPHENOL CORP NEW | 258,508 | $17.68M | 0.9% | $22.15 | +45.9% | CL A | 032095101 |
| DOC | HEALTHPEAK PROPERTIES INC | 504,311 | $16.79M | 0.9% | $24.79 | +5.7% | COM | 42250P103 |
| CVX | CHEVRON CORP NEW | 156,217 | $16.36M | 0.8% | $72.14 | +20.7% | COM | 166764100 |
| W | WAYFAIR INC | 50,345 | $15.89M | 0.8% | $133.54 | +134.6% | CL A | 94419L101 |
| NBIS | YANDEX N V | 223,200 | $15.79M | 0.8% | $35.64 | — | SHS CLASS A | N97284108 |
| YUM | YUM BRANDS INC | 135,624 | $15.6M | 0.8% | $59.29 | +82.3% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 64,059 | $14.98M | 0.8% | $172.19 | +26.3% | CL A | 21036P108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 785,668 | $14.68M | 0.8% | $13.98 | — | TR UNIT | 85208R101 |
| ES | EVERSOURCE ENERGY | 175,175 | $14.06M | 0.7% | $38.94 | +80.5% | COM | 30040W108 |
| PAYX | PAYCHEX INC | 118,085 | $12.67M | 0.7% | $25.42 | +247.3% | COM | 704326107 |
| META | FACEBOOK INC | 33,094 | $11.51M | 0.6% | $246.89 | +29.0% | CL A | 30303M102 |
| BNS | BANK NOVA SCOTIA B C | 173,401 | $11.28M | 0.6% | $34.61 | +46.0% | COM | 064149107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 802,642 | $11.26M | 0.6% | $14.33 | — | UNIT | 85207H104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,369 | $10.66M | 0.6% | $43.89 | — | FTSE EMR MKT ETF | 922042858 |
| VNLA | JANUS DETROIT STR TR | 199,946 | $10.04M | 0.5% | $49.69 | — | HENDRSN SHRT ETF | 47103U886 |
| — | PIMCO DYNAMIC INCOME FD | 321,687 | $9.268M | 0.5% | $24.00 | — | SHS | 72201Y101 |
| IAU | ISHARES GOLD TR | 269,554 | $9.087M | 0.5% | $33.71 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 49,863 | $7.388M | 0.4% | $59.67 | +111.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 114,398 | $7.216M | 0.4% | $52.48 | -4.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 534,671 | $7.197M | 0.4% | $24.43 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7.116M | 0.4% | $205122.31 | +104.9% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 23,267 | $6.782M | 0.4% | $202.70 | +30.0% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 42,061 | $6.542M | 0.3% | $70.19 | +99.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,842 | $6.337M | 0.3% | $53.48 | +210.8% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 116,420 | $6.125M | 0.3% | $75.21 | — | COM | 931427108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,600 | $5.759M | 0.3% | $117.17 | +40.1% | COM | 88262P102 |
| DE | DEERE & CO | 16,319 | $5.756M | 0.3% | $75.38 | +354.8% | COM | 244199105 |
| CAT | CATERPILLAR INC | 25,120 | $5.467M | 0.3% | $63.54 | +233.4% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 11,971 | $4.711M | 0.2% | $295.59 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 27,966 | $4.632M | 0.2% | $126.16 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 73,235 | $4.172M | 0.2% | $38.42 | +24.2% | COM NEW | 902973304 |
| IUSV | ISHARES TR | 54,000 | $3.886M | 0.2% | $67.20 | — | CORE S&P US VLU | 464287663 |
| SYK | STRYKER CORPORATION | 14,610 | $3.795M | 0.2% | $72.81 | +234.5% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 16,697 | $3.72M | 0.2% | $118.32 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 44,193 | $3.437M | 0.2% | $35.27 | +81.9% | COM | 58933Y105 |
| ESGE | ISHARES INC | 75,725 | $3.419M | 0.2% | $34.00 | — | ESG AWR MSCI EM | 46434G863 |
| GOOG | ALPHABET INC | 1,300 | $3.258M | 0.2% | $51.90 | +127.9% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 17,392 | $2.874M | 0.1% | $54.27 | +172.4% | COM | 025816109 |
| ABT | ABBOTT LABS | 24,531 | $2.844M | 0.1% | $40.96 | +161.9% | COM | 002824100 |
| KO | COCA COLA CO | 51,113 | $2.766M | 0.1% | $30.39 | +55.6% | COM | 191216100 |
| DVY | ISHARES TR | 23,244 | $2.711M | 0.1% | $67.18 | — | SELECT DIVID ETF | 464287168 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,989 | $2.7M | 0.1% | $38.96 | +77.7% | CL A | 192446102 |
| HD | HOME DEPOT INC | 8,214 | $2.619M | 0.1% | $72.05 | +293.9% | COM | 437076102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,218 | $2.591M | 0.1% | $46.84 | +138.1% | COM | 00971T101 |
| MCO | MOODYS CORP | 7,000 | $2.537M | 0.1% | $57.62 | +455.8% | COM | 615369105 |
| IWF | ISHARES TR | 9,246 | $2.51M | 0.1% | $97.29 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 36,205 | $2.493M | 0.1% | $37.76 | +47.9% | COM | 375558103 |
| CFR | CULLEN FROST BANKERS INC | 22,226 | $2.489M | 0.1% | $72.76 | +39.9% | COM | 229899109 |
| CL | COLGATE PALMOLIVE CO | 30,234 | $2.46M | 0.1% | $46.35 | +58.4% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 11,808 | $2.456M | 0.1% | $58.32 | +181.5% | CL B | 911312106 |
| IT | GARTNER INC | 10,019 | $2.427M | 0.1% | $59.25 | +269.2% | COM | 366651107 |
| PFE | PFIZER INC | 60,110 | $2.354M | 0.1% | $19.69 | +57.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 17,505 | $1.972M | 0.1% | $38.87 | +143.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,406 | $1.925M | 0.1% | $7.60 | +110.5% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 5,217 | $1.905M | 0.1% | $152.64 | +137.3% | CL A | 57636Q104 |
| DIM | WISDOMTREE TR | 26,686 | $1.81M | 0.1% | $58.59 | — | INTL MIDCAP DV | 97717W778 |
| NEO | NEOGENOMICS INC | 39,593 | $1.788M | 0.1% | $26.94 | +64.5% | COM NEW | 64049M209 |
| HSY | HERSHEY CO | 10,203 | $1.777M | 0.1% | $67.81 | +122.2% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 29,486 | $1.681M | 0.1% | $26.49 | +85.2% | CL A | 20030N101 |
| AVY | AVERY DENNISON CORP | 7,650 | $1.608M | 0.1% | $60.90 | +218.7% | COM | 053611109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,218 | $1.58M | 0.1% | $476.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| GVI | ISHARES TR | 13,120 | $1.517M | 0.1% | $114.66 | — | INTRM GOV CR ETF | 464288612 |
| ISRG | INTUITIVE SURGICAL INC | 1,624 | $1.493M | 0.1% | $112.34 | +149.7% | COM NEW | 46120E602 |
| FISV | FISERV INC | 13,956 | $1.492M | 0.1% | $59.57 | +95.2% | COM | 337738108 |
| IJR | ISHARES TR | 12,338 | $1.394M | 0.1% | $98.71 | — | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 13,375 | $1.385M | 0.1% | $53.43 | +76.4% | COM | 28176E108 |
| NKE | NIKE INC | 8,617 | $1.331M | 0.1% | $88.29 | +42.3% | CL B | 654106103 |
| YUMC | YUM CHINA HLDGS INC | 19,878 | $1.317M | 0.1% | $27.22 | +134.3% | COM | 98850P109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,407 | $1.314M | 0.1% | $54.85 | +38.0% | COM | 75513E101 |
| ILMN | ILLUMINA INC | 2,715 | $1.285M | 0.1% | $208.46 | +93.2% | COM | 452327109 |
| VTV | VANGUARD INDEX FDS | 9,274 | $1.275M | 0.1% | $77.36 | — | VALUE ETF | 922908744 |
| EBC | EASTERN BANKSHARES INC | 62,000 | $1.275M | 0.1% | $12.50 | +49.9% | COM | 27627N105 |
| VOE | VANGUARD INDEX FDS | 9,020 | $1.267M | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| MRSH | MARSH & MCLENNAN COS INC | 8,997 | $1.266M | 0.1% | $40.48 | +209.3% | COM | 571748102 |
| SNA | SNAP ON INC | 5,500 | $1.229M | 0.1% | $68.84 | +208.4% | COM | 833034101 |
| MS | MORGAN STANLEY | 12,989 | $1.191M | 0.1% | $65.58 | +12.4% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,956 | $1.166M | 0.1% | $108.92 | +4.1% | COM | 459200101 |
| DOW | DOW INC | 17,475 | $1.106M | 0.1% | $36.37 | +40.4% | COM | 260557103 |
| BF/A | BROWN FORMAN CORP | 15,000 | $1.058M | 0.1% | $42.16 | +53.7% | CL A | 115637100 |
| INTC | INTEL CORP | 18,721 | $1.051M | 0.1% | $20.27 | +164.3% | COM | 458140100 |
| TSLA | TESLA INC | 1,518 | $1.032M | 0.1% | $98.31 | +120.8% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 16,921 | $1.014M | 0.1% | $30.90 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 10,496 | $1.01M | 0.1% | $43.09 | +98.4% | COM | 291011104 |
| LLY | LILLY ELI & CO | 4,293 | $985K | 0.1% | $66.68 | +187.8% | COM | 532457108 |
| IWN | ISHARES TR | 5,685 | $942K | 0.0% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| BF/B | BROWN FORMAN CORP | 12,500 | $937K | 0.0% | $37.27 | +86.1% | CL B | 115637209 |
| BDX | BECTON DICKINSON & CO | 3,778 | $919K | 0.0% | $161.62 | +37.4% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 2,315 | $916K | 0.0% | $234.27 | +53.3% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,500 | $888K | 0.0% | $28.99 | +409.7% | COM | 11133T103 |
| CSX | CSX CORP | 27,030 | $867K | 0.0% | $24.66 | +25.5% | COM | 126408103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,406 | $859K | 0.0% | $225.21 | +162.8% | COM | 016255101 |
| SBUX | STARBUCKS CORP | 7,612 | $851K | 0.0% | $62.74 | +62.0% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 3,415 | $850K | 0.0% | $85.62 | +174.7% | COM | 03076C106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,430 | $846K | 0.0% | $40.76 | — | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,562 | $839K | 0.0% | $43.04 | +25.2% | COM | 110122108 |
| FNV | FRANCO NEV CORP | 5,461 | $792K | 0.0% | $128.78 | +7.7% | COM | 351858105 |
| SMOG | VANECK VECTORS ETF TR | 4,820 | $777K | 0.0% | $77.71 | — | LOW CARBN ENERGY | 92189F502 |
| SYY | SYSCO CORP | 9,886 | $769K | 0.0% | $35.33 | +101.9% | COM | 871829107 |
| ZTS | ZOETIS INC | 4,081 | $761K | 0.0% | $114.57 | +45.3% | CL A | 98978V103 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,405 | $723K | 0.0% | $42.11 | +0.3% | COM | 962879102 |
| VXF | VANGUARD INDEX FDS | 3,836 | $723K | 0.0% | $88.19 | — | EXTEND MKT ETF | 922908652 |
| GIS | GENERAL MLS INC | 11,781 | $718K | 0.0% | $35.01 | +51.1% | COM | 370334104 |
| CSCO | CISCO SYS INC | 13,524 | $717K | 0.0% | $22.69 | +102.0% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 3,712 | $714K | 0.0% | $42.57 | +285.7% | COM | 882508104 |
| CME | CME GROUP INC | 3,347 | $712K | 0.0% | $143.00 | +22.8% | COM | 12572Q105 |
| BAC | BK OF AMERICA CORP | 16,974 | $700K | 0.0% | $23.08 | +58.4% | COM | 060505104 |
| CHD | CHURCH & DWIGHT INC | 8,158 | $695K | 0.0% | $41.03 | +99.6% | COM | 171340102 |
| LOW | LOWES COS INC | 3,478 | $675K | 0.0% | $63.45 | +182.9% | COM | 548661107 |
| IJH | ISHARES TR | 2,493 | $670K | 0.0% | $205.26 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 8,527 | $664K | 0.0% | $52.40 | +40.4% | COM | 68389X105 |
| ROKU | ROKU INC | 1,444 | $663K | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| FTV | FORTIVE CORP | 9,411 | $656K | 0.0% | $38.01 | +39.0% | COM | 34959J108 |
| XYZ | SQUARE INC | 2,680 | $653K | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,850 | $616K | 0.0% | $180.41 | +8.4% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 2,266 | $601K | 0.0% | $79.74 | +213.9% | COM | 655844108 |
| MCD | MCDONALDS CORP | 2,595 | $599K | 0.0% | $85.07 | +146.0% | COM | 580135101 |
| — | LINDE PLC | 2,017 | $583K | 0.0% | $158.82 | — | SHS | G5494J103 |
| EFA | ISHARES TR | 7,301 | $576K | 0.0% | $70.38 | — | MSCI EAFE ETF | 464287465 |
| SNAP | SNAP INC | 8,360 | $570K | 0.0% | $60.02 | 0.0% | CL A | 83304A106 |
| NFLX | NETFLIX INC | 1,077 | $569K | 0.0% | $43.58 | +17.3% | COM | 64110L106 |
| ACWX | ISHARES TR | 9,753 | $561K | 0.0% | $45.67 | — | MSCI ACWI EX US | 464288240 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,050 | $557K | 0.0% | $31.00 | — | NAS CLNEDG GREEN | 33733E500 |
| SBCF | SEACOAST BKG CORP FLA | 16,000 | $546K | 0.0% | $34.88 | +4.6% | COM NEW | 811707801 |
| EEM | ISHARES TR | 9,876 | $545K | 0.0% | $53.36 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 913 | $535K | 0.0% | $313.46 | +64.4% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,850 | $529K | 0.0% | $74.72 | +233.4% | COM | 773903109 |
| — | VERASTEM INC | 128,500 | $523K | 0.0% | $9.51 | — | COM | 92337C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,693 | $516K | 0.0% | $118.57 | +32.1% | COM | 83088M102 |
| REGN | REGENERON PHARMACEUTICALS | 907 | $507K | 0.0% | $349.84 | +44.0% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 15,675 | $502K | 0.0% | $56.27 | -50.6% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 6,426 | $497K | 0.0% | $27.24 | +12.3% | COM | 26614N102 |
| DRI | DARDEN RESTAURANTS INC | 3,400 | $496K | 0.0% | $60.40 | +100.7% | COM | 237194105 |
| AMGN | AMGEN INC | 1,987 | $484K | 0.0% | $133.10 | +59.7% | COM | 031162100 |
| IWR | ISHARES TR | 6,100 | $483K | 0.0% | $57.44 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 16,684 | $480K | 0.0% | $13.77 | +23.4% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,104 | $442K | 0.0% | $235.21 | +56.9% | COM | 91324P102 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,050 | $435K | 0.0% | $11.83 | — | GBL CLEAN ENRG | 46138G847 |
| VZ | VERIZON COMMUNICATIONS INC | 7,770 | $435K | 0.0% | $31.43 | +38.2% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 3,030 | $431K | 0.0% | $70.69 | +82.2% | COM | 038222105 |
| WMT | WALMART INC | 3,018 | $426K | 0.0% | $36.22 | +20.9% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 1,454 | $418K | 0.0% | $99.64 | +161.7% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 1,902 | $417K | 0.0% | $125.29 | +53.4% | COM | 438516106 |
| MSB | MESABI TR | 11,760 | $416K | 0.0% | $28.06 | — | CTF BEN INT | 590672101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,370 | $415K | 0.0% | $95.06 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 1,786 | $410K | 0.0% | $146.99 | — | RUSSELL 2000 ETF | 464287655 |
| CI | CIGNA CORP NEW | 1,705 | $404K | 0.0% | $192.64 | +19.2% | COM | 125523100 |
| BOND | PIMCO ETF TR | 3,635 | $403K | 0.0% | $107.48 | — | ACTIVE BD ETF | 72201R775 |
| CTVA | CORTEVA INC | 8,600 | $381K | 0.0% | $25.02 | +75.5% | COM | 22052L104 |
| BX | BLACKSTONE GROUP INC | 3,890 | $378K | 0.0% | $39.22 | +94.4% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,753 | $377K | 0.0% | $17.88 | +134.7% | COM | 14448C104 |
| BAX | BAXTER INTL INC | 4,629 | $373K | 0.0% | $44.95 | +68.4% | COM | 071813109 |
| XYL | XYLEM INC | 3,100 | $372K | 0.0% | $46.41 | +133.0% | COM | 98419M100 |
| CACI | CACI INTL INC | 1,405 | $358K | 0.0% | $230.36 | +12.0% | CL A | 127190304 |
| CBU | COMMUNITY BK SYS INC | 4,650 | $352K | 0.0% | $42.41 | +60.4% | COM | 203607106 |
| MDLZ | MONDELEZ INTL INC | 5,625 | $351K | 0.0% | $47.79 | +14.3% | CL A | 609207105 |
| — | ACTIVISION BLIZZARD INC | 3,618 | $345K | 0.0% | $93.04 | — | COM | 00507V109 |
| KLAC | KLA CORP | 1,054 | $342K | 0.0% | $160.31 | +90.2% | COM NEW | 482480100 |
| EL | LAUDER ESTEE COS INC | 1,005 | $320K | 0.0% | $190.83 | +48.2% | CL A | 518439104 |
| DEO | DIAGEO PLC | 1,621 | $311K | 0.0% | $118.31 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 700 | $301K | 0.0% | $322.72 | — | CORE S&P500 ETF | 464287200 |
| CLX | CLOROX CO DEL | 1,657 | $298K | 0.0% | $107.06 | +47.0% | COM | 189054109 |
| — | LIBERTY MEDIA CORP DEL | 6,244 | $291K | 0.0% | $43.24 | — | COM A SIRIUSXM | 531229409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,881 | $291K | 0.0% | $119.13 | — | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 1,052 | $287K | 0.0% | $230.87 | +13.9% | COM | 824348106 |
| RPM | RPM INTL INC | 3,100 | $275K | 0.0% | $69.51 | +33.9% | COM | 749685103 |
| OTIS | OTIS WORLDWIDE CORP | 3,339 | $273K | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| PENN | PENN NATL GAMING INC | 3,500 | $268K | 0.0% | $60.52 | +42.3% | COM | 707569109 |
| NTR | NUTRIEN LTD | 4,360 | $264K | 0.0% | $37.68 | +36.3% | COM | 67077M108 |
| SHOP | SHOPIFY INC | 177 | $259K | 0.0% | $123.22 | 0.0% | CL A | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 452 | $256K | 0.0% | $30.19 | +18.8% | COM | 67103H107 |
| HAL | HALLIBURTON CO | 11,000 | $254K | 0.0% | $33.44 | -39.1% | COM | 406216101 |
| KMB | KIMBERLY-CLARK CORP | 1,900 | $254K | 0.0% | $79.52 | +41.3% | COM | 494368103 |
| DOV | DOVER CORP | 1,680 | $253K | 0.0% | $111.11 | +25.2% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 1,128 | $252K | 0.0% | $142.90 | +43.5% | COM | 452308109 |
| BP | BP PLC | 9,500 | $251K | 0.0% | $30.19 | — | SPONSORED ADR | 055622104 |
| VB | VANGUARD INDEX FDS | 1,097 | $247K | 0.0% | $195.08 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 1,045 | $247K | 0.0% | $212.44 | — | MCAP GR IDXVIP | 922908538 |
| EBAY | EBAY INC. | 3,500 | $246K | 0.0% | $53.20 | +8.5% | COM | 278642103 |
| XLK | SELECT SECTOR SPDR TR | 1,636 | $242K | 0.0% | $147.92 | — | TECHNOLOGY | 81369Y803 |
| SON | SONOCO PRODS CO | 3,604 | $241K | 0.0% | $46.70 | +19.9% | COM | 835495102 |
| BND | VANGUARD BD INDEX FDS | 2,805 | $241K | 0.0% | $88.16 | — | TOTAL BND MRKT | 921937835 |
| — | GLAXOSMITHKLINE PLC | 6,052 | $241K | 0.0% | $45.82 | — | SPONSORED ADR | 37733W105 |
| EFX | EQUIFAX INC | 1,000 | $240K | 0.0% | $216.27 | 0.0% | COM | 294429105 |
| — | TWITTER INC | 3,311 | $228K | 0.0% | $68.86 | — | COM | 90184L102 |
| UNM | UNUM GROUP | 8,000 | $227K | 0.0% | $25.95 | +13.3% | COM | 91529Y106 |
| MKL | MARKEL CORP | 189 | $224K | 0.0% | $1078.65 | +11.1% | COM | 570535104 |
| VGT | VANGUARD WORLD FDS | 561 | $224K | 0.0% | $311.65 | — | INF TECH ETF | 92204A702 |
| HCA | HCA HEALTHCARE INC | 1,075 | $222K | 0.0% | $195.76 | 0.0% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 752 | $222K | 0.0% | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 254 | $222K | 0.0% | $874.02 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 910 | $222K | 0.0% | $174.85 | +30.6% | COM | 231021106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,376 | $221K | 0.0% | $110.02 | +41.6% | COM | 98956P102 |
| IWB | ISHARES TR | 905 | $219K | 0.0% | $224.31 | — | RUS 1000 ETF | 464287622 |
| VHI | VALHI INC NEW | 9,000 | $219K | 0.0% | $25.90 | 0.0% | COM | 918905209 |
| PM | PHILIP MORRIS INTL INC | 2,175 | $216K | 0.0% | $66.81 | +14.4% | COM | 718172109 |
| WTRG | ESSENTIAL UTILS INC | 4,595 | $210K | 0.0% | $44.42 | +5.6% | COM | 29670G102 |
| FDX | FEDEX CORP | 683 | $204K | 0.0% | $270.30 | 0.0% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 2,776 | $203K | 0.0% | $66.51 | 0.0% | COM | 65339F101 |
| — | BROOKLINE BANCORP INC DEL | 10,088 | $151K | 0.0% | $14.70 | — | COM | 11373M107 |
| DMLP | DORCHESTER MINERALS LP | 10,360 | $142K | 0.0% | $10.95 | — | COM UNIT | 25820R105 |