Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $1.9B (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 | 2,430,514 | $148M | 7.8% | $60.96 | $49.16 | +24.0% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 394,649 | $111M | 5.9% | $281.92 * | $27.83 | +878.4% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 189,405 | $57.66M | 3.0% | $304.44 * | $29.77 | +789.1% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,628 | $55.78M | 2.9% | $571.33 | $95.19 | +493.3% | COM | 883556102 |
| GOOGL | ALPHABET INC | 20,105 | $53.75M | 2.8% | $2673.51 * | $51.89 | +155.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 194,855 | $53.18M | 2.8% | $272.94 | $189.04 | +44.4% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 195,223 | $51.81M | 2.7% | $265.41 * | $76.04 | +205.8% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 81,669 | $50.79M | 2.7% | $621.90 | $62.44 | +896.0% | COM | 45168D104 |
| V | VISA INC | 224,394 | $49.98M | 2.6% | $222.75 * | $57.13 | +277.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 286,375 | $48.45M | 2.5% | $169.17 * | $124.20 | +33.1% | COM | 254687106 |
| KMX | CARMAX INC | 336,028 | $43M | 2.3% | $127.96 | $50.88 | +151.5% | COM | 143130102 |
| WSO | WATSCO INC | 158,345 | $41.9M | 2.2% | $264.62 | $102.69 | +157.7% | COM | 942622200 |
| LDUR | PIMCO ETF TR | 362,989 | $36.96M | 1.9% | $101.82 | $100.91 | +0.9% | ENHNCD LW DUR AC | 72201R718 |
| MINT | PIMCO ETF TR | 349,490 | $35.62M | 1.9% | $101.93 | $101.27 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| TJX | TJX COS INC NEW | 519,351 | $34.27M | 1.8% | $65.98 * | $40.04 | +54.7% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 270,025 | $33.85M | 1.8% | $125.35 * | $68.43 | +61.3% | SHS | G5960L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 170,219 | $32.83M | 1.7% | $192.88 | $77.22 | +147.3% | COM | 33616C100 |
| — | TE CONNECTIVITY LTD | 235,355 | $32.3M | 1.7% | $137.22 | $65.78 | — | REG SHS | H84989104 |
| CB | CHUBB LIMITED | 183,502 | $31.83M | 1.7% | $173.48 * | $105.59 | +55.2% | COM | H1467J104 |
| ECL | ECOLAB INC | 137,436 | $28.67M | 1.5% | $208.62 * | $89.70 | +121.7% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 65,007 | $27.62M | 1.5% | $424.89 * | $332.49 | +23.3% | COM | 78409V104 |
| AEM | AGNICO EAGLE MINES LTD | 529,523 | $27.46M | 1.4% | $51.85 * | $41.79 | +11.3% | COM | 008474108 |
| — | ASPEN TECHNOLOGY INC | 213,244 | $26.19M | 1.4% | $122.80 | $64.69 | — | COM | 045327103 |
| KNSL | KINSALE CAP GROUP INC | 156,705 | $25.34M | 1.3% | $161.70 | $70.51 | +127.7% | COM | 49714P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 123,436 | $24.68M | 1.3% | $199.92 * | $88.65 | +106.2% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 139,911 | $23.65M | 1.2% | $169.04 * | $76.53 | +102.4% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 144,601 | $23.35M | 1.2% | $161.50 * | $67.68 | +110.9% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 273,032 | $23.17M | 1.2% | $84.86 * | $50.95 | +44.4% | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 13,641 | $22.91M | 1.2% | $1679.42 | $185.91 | +803.3% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 49,352 | $21.18M | 1.1% | $429.14 | $185.71 | +131.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 147,780 | $20.91M | 1.1% | $141.50 * | $86.92 | +59.2% | COM | 037833100 |
| MKC | MCCORMICK & CO INC | 252,796 | $20.48M | 1.1% | $81.03 * | $63.80 | +15.4% | COM NON VTG | 579780206 |
| MMM | 3M CO | 116,740 | $20.48M | 1.1% | $175.42 * | $76.88 | +62.4% | COM | 88579Y101 |
| UGI | UGI CORP NEW | 467,458 | $19.92M | 1.0% | $42.62 | $32.73 | +30.2% | COM | 902681105 |
| APH | AMPHENOL CORP NEW | 261,949 | $19.18M | 1.0% | $73.23 * | $22.32 | +57.6% | CL A | 032095101 |
| ESGD | ISHARES TR | 243,012 | $19.05M | 1.0% | $78.38 | $61.69 | +27.1% | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 133,315 | $18.64M | 1.0% | $139.80 * | $61.65 | +103.9% | COM | 742718109 |
| NBIS | YANDEX N V | 223,200 | $17.79M | 0.9% | $79.69 | $35.64 | — | SHS CLASS A | N97284108 |
| UNP | UNION PAC CORP | 88,106 | $17.27M | 0.9% | $196.01 * | $148.64 | +19.6% | COM | 907818108 |
| DOC | HEALTHPEAK PROPERTIES INC | 501,126 | $16.78M | 0.9% | $33.48 * | $24.79 | +6.7% | COM | 42250P103 |
| YUM | YUM BRANDS INC | 135,315 | $16.55M | 0.9% | $122.31 * | $59.29 | +90.3% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 156,735 | $15.9M | 0.8% | $101.45 * | $72.14 | +18.3% | COM | 166764100 |
| — | PIMCO DYNAMIC CR INCOME FD | 732,093 | $15.47M | 0.8% | $21.13 | $21.50 | — | COM SHS | 72202D106 |
| ES | EVERSOURCE ENERGY | 171,565 | $14.03M | 0.7% | $81.76 * | $38.94 | +77.2% | COM | 30040W108 |
| STZ | CONSTELLATION BRANDS INC | 65,588 | $13.82M | 0.7% | $210.69 * | $172.90 | +13.4% | CL A | 21036P108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 794,065 | $13.6M | 0.7% | $17.13 | $14.02 | — | TR UNIT | 85208R101 |
| META | FACEBOOK INC | 40,013 | $13.58M | 0.7% | $339.39 | $266.05 | +26.7% | CL A | 30303M102 |
| W | WAYFAIR INC | 52,482 | $13.41M | 0.7% | $255.52 | $139.59 | +83.0% | CL A | 94419L101 |
| PYPL | PAYPAL HLDGS INC | 51,400 | $13.38M | 0.7% | $260.21 | $246.69 | +5.2% | COM | 70450Y103 |
| — | PIMCO DYNAMIC INCOME FD | 455,085 | $12.1M | 0.6% | $26.58 | $24.76 | — | SHS | 72201Y101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 822,956 | $11.36M | 0.6% | $13.80 | $14.32 | — | UNIT | 85207H104 |
| BNS | BANK NOVA SCOTIA B C | 168,984 | $10.4M | 0.5% | $61.53 * | $34.61 | +40.5% | COM | 064149107 |
| PAYX | PAYCHEX INC | 92,379 | $10.39M | 0.5% | $112.45 * | $25.42 | +291.7% | COM | 704326107 |
| VNLA | JANUS DETROIT STR TR | 197,541 | $9.913M | 0.5% | $50.18 | $49.96 | +0.4% | HENDRSN SHRT ETF | 47103U886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,240 | $9.864M | 0.5% | $50.01 | $43.61 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| IAU | GOLD TR | 273,970 | $9.153M | 0.5% | $33.41 | $34.56 | -3.3% | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 49,355 | $7.423M | 0.4% | $150.40 * | $59.67 | +120.8% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $6.993M | 0.4% | $411352.94 | $205122.31 | +100.6% | CL A | 084670108 |
| GE | GENERAL ELECTRIC CO | 66,758 | $6.878M | 0.4% | $103.03 * | $62.95 | -0.1% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 113,028 | $6.648M | 0.3% | $58.82 * | $52.48 | -4.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 38,711 | $6.337M | 0.3% | $163.70 * | $70.19 | +108.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,841 | $6.048M | 0.3% | $3285.17 * | $53.48 | +207.2% | COM | 023135106 |
| DE | DEERE & CO | 16,319 | $5.468M | 0.3% | $335.07 * | $75.38 | +319.8% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,776 | $5.165M | 0.3% | $47.05 | $75.21 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 21,881 | $4.859M | 0.3% | $222.06 | $145.35 | +52.8% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 25,129 | $4.824M | 0.3% | $191.97 * | $63.54 | +178.9% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 11,930 | $4.705M | 0.2% | $394.38 | $282.79 | +39.5% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 27,766 | $4.56M | 0.2% | $164.23 | $126.50 | +29.8% | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 72,955 | $4.336M | 0.2% | $59.43 * | $38.42 | +27.7% | COM NEW | 902973304 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,570 | $4.317M | 0.2% | $1209.24 * | $117.17 | +8.5% | COM | 88262P102 |
| SYK | STRYKER CORPORATION | 14,600 | $3.85M | 0.2% | $263.70 * | $72.81 | +246.5% | COM | 863667101 |
| IUSV | ISHARES TR | 54,000 | $3.828M | 0.2% | $70.89 | $42.70 | +66.0% | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 1,285 | $3.425M | 0.2% | $2665.37 * | $51.90 | +154.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 42,864 | $3.22M | 0.2% | $75.12 * | $35.27 | +86.6% | COM | 58933Y105 |
| ESGE | ISHARES INC | 75,359 | $3.123M | 0.2% | $41.44 | $34.28 | +20.9% | ESG AWR MSCI EM | 46434G863 |
| IT | GARTNER INC | 10,019 | $3.045M | 0.2% | $303.92 | $59.25 | +412.9% | COM | 366651107 |
| AXP | AMERICAN EXPRESS CO | 17,412 | $2.917M | 0.2% | $167.53 * | $54.27 | +192.2% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,970 | $2.892M | 0.2% | $74.21 * | $38.96 | +78.0% | CL A | 192446102 |
| ABT | ABBOTT LABS | 24,026 | $2.838M | 0.1% | $118.12 * | $40.96 | +166.5% | COM | 002824100 |
| DVY | ISHARES TR | 24,727 | $2.837M | 0.1% | $114.73 | $71.49 | +60.5% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 8,214 | $2.696M | 0.1% | $328.22 * | $72.05 | +310.1% | COM | 437076102 |
| PFE | PFIZER INC | 59,500 | $2.559M | 0.1% | $43.01 * | $19.69 | +76.3% | COM | 717081103 |
| CFR | CULLEN FROST BANKERS INC | 21,496 | $2.55M | 0.1% | $118.63 * | $72.76 | +43.6% | COM | 229899109 |
| IWF | ISHARES TR | 9,246 | $2.534M | 0.1% | $274.06 * | $24.27 | +182.3% | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP | 7,000 | $2.486M | 0.1% | $355.14 * | $57.62 | +494.6% | COM | 615369105 |
| KO | COCA COLA CO | 46,561 | $2.443M | 0.1% | $52.47 * | $30.39 | +52.1% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 34,536 | $2.412M | 0.1% | $69.84 * | $37.76 | +57.6% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 29,604 | $2.237M | 0.1% | $75.56 * | $46.35 | +47.4% | COM | 194162103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,681 | $2.163M | 0.1% | $104.59 | $46.84 | +123.3% | COM | 00971T101 |
| UPS | UNITED PARCEL SERVICE INC | 11,208 | $2.041M | 0.1% | $182.10 * | $58.32 | +158.2% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 9,424 | $1.952M | 0.1% | $207.13 * | $17.37 | +19.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 17,350 | $1.872M | 0.1% | $107.90 * | $38.87 | +136.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 5,217 | $1.814M | 0.1% | $347.71 * | $152.64 | +122.2% | CL A | 57636Q104 |
| NEO | NEOGENOMICS INC | 36,282 | $1.75M | 0.1% | $48.23 | $26.94 | +79.1% | COM NEW | 64049M209 |
| HSY | HERSHEY CO | 9,903 | $1.676M | 0.1% | $169.24 * | $67.81 | +125.0% | COM | 427866108 |
| GVI | ISHARES TR | 14,209 | $1.636M | 0.1% | $115.14 | $114.98 | +0.1% | INTRM GOV CR ETF | 464288612 |
| CMCSA | COMCAST CORP NEW | 28,467 | $1.592M | 0.1% | $55.92 * | $26.49 | +86.1% | CL A | 20030N101 |
| AVY | AVERY DENNISON CORP | 7,650 | $1.585M | 0.1% | $207.19 * | $60.90 | +216.0% | COM | 053611109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,218 | $1.547M | 0.1% | $480.73 | $455.96 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| DIM | WISDOMTREE TR | 22,906 | $1.533M | 0.1% | $66.93 | $59.08 | +13.3% | INTL MIDCAP DV | 97717W778 |
| ISRG | INTUITIVE SURGICAL INC | 1,524 | $1.515M | 0.1% | $994.09 * | $112.34 | +195.0% | COM NEW | 46120E602 |
| FISV | FISERV INC | 13,956 | $1.514M | 0.1% | $108.48 | $59.57 | +82.1% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 13,250 | $1.5M | 0.1% | $113.21 | $53.43 | +111.9% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,997 | $1.362M | 0.1% | $151.38 * | $40.48 | +249.8% | COM | 571748102 |
| IJR | ISHARES TR | 11,938 | $1.304M | 0.1% | $109.23 | $95.12 | +14.8% | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 12,989 | $1.264M | 0.1% | $97.31 * | $65.58 | +28.6% | COM NEW | 617446448 |
| EBC | EASTERN BANKSHARES INC | 62,000 | $1.259M | 0.1% | $20.31 * | $12.50 | +44.5% | COM | 27627N105 |
| VOE | VANGUARD INDEX FDS | 9,020 | $1.259M | 0.1% | $139.58 | $86.49 | +61.4% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 9,274 | $1.255M | 0.1% | $135.32 | $74.88 | +80.8% | VALUE ETF | 922908744 |
| NKE | NIKE INC | 8,617 | $1.251M | 0.1% | $145.18 * | $88.29 | +54.1% | CL B | 654106103 |
| TSLA | TESLA INC | 1,518 | $1.177M | 0.1% | $775.36 * | $98.31 | +162.9% | COM | 88160R101 |
| YUMC | YUM CHINA HLDGS INC | 19,878 | $1.155M | 0.1% | $58.10 | $27.22 | +113.5% | COM | 98850P109 |
| SNA | SNAP ON INC | 5,500 | $1.149M | 0.1% | $208.91 * | $68.84 | +171.4% | COM | 833034101 |
| — | OUSTER INC | 151,021 | $1.105M | 0.1% | $7.32 | $7.32 | — | COM | 68989M103 |
| ILMN | ILLUMINA INC | 2,715 | $1.101M | 0.1% | $405.52 * | $208.46 | +89.3% | COM | 452327109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,786 | $1.099M | 0.1% | $85.95 * | $54.85 | +42.3% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 2,322 | $1.043M | 0.1% | $449.18 * | $234.27 | +82.6% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,336 | $1.019M | 0.1% | $138.90 * | $108.92 | +2.8% | COM | 459200101 |
| LLY | LILLY ELI & CO | 4,293 | $992K | 0.1% | $231.07 * | $66.68 | +232.7% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 10,396 | $979K | 0.1% | $94.17 * | $43.09 | +100.2% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 15,968 | $959K | 0.1% | $60.06 | $30.90 | — | SPONSORED ADR | 046353108 |
| BF/A | BROWN FORMAN CORP | 15,000 | $940K | 0.0% | $62.67 * | $42.16 | +35.7% | CL A | 115637100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,406 | $936K | 0.0% | $665.72 | $225.21 | +195.5% | COM | 016255101 |
| DOW | DOW INC | 15,996 | $921K | 0.0% | $57.58 * | $36.37 | +24.5% | COM | 260557103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,500 | $917K | 0.0% | $166.73 * | $28.99 | +434.9% | COM | 11133T103 |
| BDX | BECTON DICKINSON & CO | 3,717 | $914K | 0.0% | $245.90 * | $161.62 | +38.3% | COM | 075887109 |
| IWN | ISHARES TR | 5,685 | $911K | 0.0% | $160.25 | $98.98 | +61.9% | RUS 2000 VAL ETF | 464287630 |
| AMP | AMERIPRISE FINL INC | 3,415 | $902K | 0.0% | $264.13 * | $85.62 | +189.6% | COM | 03076C106 |
| INTC | INTEL CORP | 16,681 | $889K | 0.0% | $53.29 * | $20.27 | +142.0% | COM | 458140100 |
| BF/B | BROWN FORMAN CORP | 12,500 | $838K | 0.0% | $67.04 * | $37.27 | +64.4% | CL B | 115637209 |
| SBUX | STARBUCKS CORP | 7,540 | $832K | 0.0% | $110.34 * | $62.74 | +59.0% | COM | 855244109 |
| CSX | CSX CORP | 27,030 | $804K | 0.0% | $29.74 * | $24.66 | +13.7% | COM | 126408103 |
| ZTS | ZOETIS INC | 4,081 | $792K | 0.0% | $194.07 * | $114.57 | +62.7% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,430 | $779K | 0.0% | $50.49 | $40.56 | +24.5% | FTSE DEV MKT ETF | 921943858 |
| SYY | SYSCO CORP | 9,886 | $776K | 0.0% | $78.49 * | $35.33 | +98.6% | COM | 871829107 |
| ORCL | ORACLE CORP | 8,560 | $746K | 0.0% | $87.15 * | $52.40 | +56.9% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,162 | $720K | 0.0% | $59.20 * | $43.04 | +15.4% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 16,925 | $718K | 0.0% | $42.42 * | $23.08 | +65.3% | COM | 060505104 |
| SMOG | VANECK ETF TRUST | 4,820 | $718K | 0.0% | $148.96 | $70.56 | +111.2% | LOW CARBN ENERGY | 92189F502 |
| TXN | TEXAS INSTRS INC | 3,712 | $713K | 0.0% | $192.08 * | $42.57 | +298.5% | COM | 882508104 |
| LOW | LOWES COS INC | 3,490 | $708K | 0.0% | $202.87 * | $63.45 | +194.7% | COM | 548661107 |
| CSCO | CISCO SYS INC | 12,824 | $698K | 0.0% | $54.43 * | $22.69 | +110.5% | COM | 17275R102 |
| FNV | FRANCO NEV CORP | 5,300 | $689K | 0.0% | $130.00 * | $128.78 | -3.0% | COM | 351858105 |
| GIS | GENERAL MLS INC | 11,453 | $685K | 0.0% | $59.81 * | $35.01 | +47.5% | COM | 370334104 |
| VXF | VANGUARD INDEX FDS | 3,656 | $667K | 0.0% | $182.44 | $85.76 | +112.6% | EXTEND MKT ETF | 922908652 |
| CHD | CHURCH & DWIGHT INC | 8,058 | $665K | 0.0% | $82.53 * | $41.03 | +91.4% | COM | 171340102 |
| FTV | FORTIVE CORP | 9,411 | $664K | 0.0% | $70.56 * | $38.01 | +37.4% | COM | 34959J108 |
| IJH | ISHARES TR | 2,493 | $656K | 0.0% | $263.14 * | $39.54 | +33.1% | CORE S&P MCP ETF | 464287507 |
| CME | CME GROUP INC | 3,367 | $651K | 0.0% | $193.35 * | $143.00 | +13.3% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 2,595 | $626K | 0.0% | $241.23 * | $85.07 | +157.2% | COM | 580135101 |
| SNAP | SNAP INC | 8,360 | $618K | 0.0% | $73.92 | $60.02 | +23.1% | CL A | 83304A106 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,000 | $601K | 0.0% | $37.56 * | $42.11 | -14.9% | COM | 962879102 |
| — | LINDE PLC | 2,017 | $592K | 0.0% | $293.51 | $158.82 | — | SHS | G5494J103 |
| XYZ | SQUARE INC | 2,460 | $590K | 0.0% | $239.84 | $231.94 | +3.4% | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,650 | $584K | 0.0% | $220.38 * | $180.41 | +11.9% | COM | 502431109 |
| NFLX | NETFLIX INC | 955 | $583K | 0.0% | $610.47 * | $43.58 | +40.0% | COM | 64110L106 |
| EFA | ISHARES TR | 7,301 | $570K | 0.0% | $78.07 | $70.39 | +10.8% | MSCI EAFE ETF | 464287465 |
| REGN | REGENERON PHARMACEUTICALS | 907 | $549K | 0.0% | $605.29 | $349.84 | +72.0% | COM | 75886F107 |
| ROK | ROCKWELL AUTOMATION INC | 1,850 | $544K | 0.0% | $294.05 * | $74.72 | +265.4% | COM | 773903109 |
| ACWX | ISHARES TR | 9,753 | $540K | 0.0% | $55.37 | $47.36 | +17.0% | MSCI ACWI EX US | 464288240 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 920 | $530K | 0.0% | $576.09 | $313.46 | +83.7% | COM | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 3,400 | $515K | 0.0% | $151.47 * | $60.40 | +117.7% | COM | 237194105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,050 | $504K | 0.0% | $62.61 | $26.49 | +136.3% | NAS CLNEDG GREEN | 33733E500 |
| EEM | ISHARES TR | 9,876 | $498K | 0.0% | $50.43 | $54.75 | -8.0% | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 1,966 | $470K | 0.0% | $239.06 * | $79.74 | +173.6% | COM | 655844108 |
| ROKU | ROKU INC | 1,444 | $452K | 0.0% | $313.02 | $353.72 | -11.4% | COM CL A | 77543R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,693 | $444K | 0.0% | $164.87 * | $118.57 | +23.2% | COM | 83088M102 |
| IWR | ISHARES TR | 5,600 | $438K | 0.0% | $78.21 | $56.93 | +37.4% | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 1,101 | $430K | 0.0% | $390.55 * | $235.21 | +54.8% | COM | 91324P102 |
| WMT | WALMART INC | 3,008 | $419K | 0.0% | $139.30 * | $36.22 | +21.3% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,370 | $413K | 0.0% | $94.51 | $92.06 | +2.6% | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 1,902 | $404K | 0.0% | $212.41 * | $125.29 | +46.0% | COM | 438516106 |
| BOND | PIMCO ETF TR | 3,635 | $402K | 0.0% | $110.59 | $105.86 | +4.4% | ACTIVE BD ETF | 72201R775 |
| SLB | SCHLUMBERGER LTD | 13,517 | $401K | 0.0% | $29.67 * | $56.27 | -52.1% | COM STK | 806857108 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,050 | $392K | 0.0% | $27.90 | $12.77 | +118.3% | GBL CLEAN ENRG | 46138G847 |
| IWM | ISHARES TR | 1,786 | $391K | 0.0% | $218.92 | $137.74 | +58.8% | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 3,030 | $390K | 0.0% | $128.71 * | $70.69 | +75.3% | COM | 038222105 |
| — | VERASTEM INC | 126,400 | $389K | 0.0% | $3.08 | $9.51 | — | COM | 92337C104 |
| XYL | XYLEM INC | 3,119 | $386K | 0.0% | $123.76 * | $46.41 | +153.3% | COM | 98419M100 |
| T | AT&T INC | 14,213 | $384K | 0.0% | $27.02 * | $13.77 | +13.5% | COM | 00206R102 |
| CPNG | COUPANG INC | 13,347 | $372K | 0.0% | $27.87 | $34.57 | -19.4% | CL A | 22266T109 |
| BX | BLACKSTONE INC | 3,190 | $371K | 0.0% | $116.30 * | $39.22 | +156.9% | COM | 09260D107 |
| AMGN | AMGEN INC | 1,732 | $368K | 0.0% | $212.47 * | $133.10 | +39.5% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,113 | $368K | 0.0% | $51.74 * | $17.88 | +172.7% | COM | 14448C104 |
| CACI | CACI INTL INC | 1,400 | $367K | 0.0% | $262.14 | $230.36 | +13.8% | CL A | 127190304 |
| KLAC | KLA CORP | 1,054 | $353K | 0.0% | $334.91 * | $160.31 | +99.5% | COM NEW | 482480100 |
| MSB | MESABI TR | 11,760 | $349K | 0.0% | $29.68 | $28.06 | — | CTF BEN INT | 590672101 |
| BAX | BAXTER INTL INC | 4,242 | $341K | 0.0% | $80.39 * | $44.95 | +62.5% | COM | 071813109 |
| CI | CIGNA CORP NEW | 1,705 | $341K | 0.0% | $200.00 * | $192.64 | -3.7% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 4,986 | $339K | 0.0% | $67.99 * | $27.24 | -4.0% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 1,320 | $338K | 0.0% | $256.06 * | $99.64 | +130.8% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 5,591 | $325K | 0.0% | $58.13 * | $47.79 | +9.1% | CL A | 609207105 |
| CBU | COMMUNITY BK SYS INC | 4,650 | $318K | 0.0% | $68.39 * | $42.41 | +40.8% | COM | 203607106 |
| DEO | DIAGEO PLC | 1,570 | $303K | 0.0% | $192.99 | $123.47 | +56.3% | SPON ADR NEW | 25243Q205 |
| — | LIBERTY MEDIA CORP DEL | 6,244 | $295K | 0.0% | $47.25 | $43.24 | — | COM A SIRIUSXM | 531229409 |
| ACN | ACCENTURE PLC IRELAND | 912 | $292K | 0.0% | $320.18 * | $252.58 | +19.0% | SHS CLASS A | G1151C101 |
| PENN | PENN NATL GAMING INC | 4,008 | $290K | 0.0% | $72.36 | $62.16 | +16.6% | COM | 707569109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,350 | $289K | 0.0% | $54.02 * | $31.43 | +31.6% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,881 | $289K | 0.0% | $153.64 | $115.50 | +33.0% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 659 | $284K | 0.0% | $430.96 | $309.04 | +39.4% | CORE S&P500 ETF | 464287200 |
| NTR | NUTRIEN LTD | 4,360 | $283K | 0.0% | $64.91 * | $37.68 | +51.5% | COM | 67077M108 |
| — | ACTIVISION BLIZZARD INC | 3,618 | $280K | 0.0% | $77.39 | $93.04 | — | COM | 00507V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 452 | $276K | 0.0% | $610.62 * | $30.19 | +35.0% | COM | 67103H107 |
| EL | LAUDER ESTEE COS INC | 918 | $275K | 0.0% | $299.56 * | $190.83 | +47.0% | CL A | 518439104 |
| OTIS | OTIS WORLDWIDE CORP | 3,302 | $272K | 0.0% | $82.37 * | $47.48 | +62.2% | COM | 68902V107 |
| DOV | DOVER CORP | 1,680 | $261K | 0.0% | $155.36 * | $111.11 | +32.6% | COM | 260003108 |
| HCA | HCA HEALTHCARE INC | 1,075 | $261K | 0.0% | $242.79 * | $195.76 | +19.5% | COM | 40412C101 |
| EFX | EQUIFAX INC | 1,000 | $253K | 0.0% | $253.00 * | $216.27 | +13.7% | COM | 294429105 |
| KMB | KIMBERLY-CLARK CORP | 1,900 | $252K | 0.0% | $132.63 * | $79.52 | +42.3% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 1,142 | $250K | 0.0% | $218.91 | $178.22 | +22.7% | SMALL CP ETF | 922908751 |
| BP | BP PLC | 9,100 | $249K | 0.0% | $27.36 | $29.98 | -8.9% | SPONSORED ADR | 055622104 |
| VOT | VANGUARD INDEX FDS | 1,045 | $247K | 0.0% | $236.36 | $196.94 | +20.0% | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 1,636 | $244K | 0.0% | $149.14 * | $70.05 | +6.6% | TECHNOLOGY | 81369Y803 |
| EBAY | EBAY INC. | 3,500 | $244K | 0.0% | $69.71 * | $53.20 | +21.0% | COM | 278642103 |
| RPM | RPM INTL INC | 3,100 | $241K | 0.0% | $77.74 | $69.51 | +11.7% | COM | 749685103 |
| BND | VANGUARD BD INDEX FDS | 2,805 | $240K | 0.0% | $85.56 | $88.66 | -3.6% | TOTAL BND MRKT | 921937835 |
| SHOP | SHOPIFY INC | 177 | $240K | 0.0% | $1355.93 * | $123.22 | +10.0% | CL A | 82509L107 |
| HAL | HALLIBURTON CO | 11,000 | $238K | 0.0% | $21.64 * | $33.44 | -40.6% | COM | 406216101 |
| CLX | CLOROX CO DEL | 1,383 | $229K | 0.0% | $165.58 * | $107.06 | +34.4% | COM | 189054109 |
| MKL | MARKEL CORP | 189 | $226K | 0.0% | $1195.77 | $1078.65 | +10.8% | COM | 570535104 |
| VGT | VANGUARD WORLD FDS | 561 | $225K | 0.0% | $401.07 * | $37.64 | +33.3% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 614 | $220K | 0.0% | $358.31 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 905 | $219K | 0.0% | $241.99 | $218.94 | +10.4% | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 2,776 | $218K | 0.0% | $78.53 * | $66.51 | +5.5% | COM | 65339F101 |
| PAYC | PAYCOM SOFTWARE INC | 435 | $216K | 0.0% | $496.55 * | $436.77 | +11.2% | COM | 70432V102 |
| SHW | SHERWIN WILLIAMS CO | 772 | $216K | 0.0% | $279.79 * | $230.87 | +16.6% | COM | 824348106 |
| SON | SONOCO PRODS CO | 3,604 | $215K | 0.0% | $59.66 * | $46.70 | +8.6% | COM | 835495102 |
| — | BLACKROCK INC | 254 | $213K | 0.0% | $838.58 | $874.02 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 1,028 | $212K | 0.0% | $206.23 * | $142.90 | +30.9% | COM | 452308109 |
| WTRG | ESSENTIAL UTILS INC | 4,595 | $212K | 0.0% | $46.14 | $44.42 | +3.7% | COM | 29670G102 |
| VHI | VALHI INC NEW | 9,000 | $210K | 0.0% | $23.33 | $25.90 | -9.9% | COM | 918905209 |
| — | GLAXOSMITHKLINE PLC | 5,412 | $207K | 0.0% | $38.25 | $45.82 | — | SPONSORED ADR | 37733W105 |
| NVO | NOVO-NORDISK A S | 2,150 | $206K | 0.0% | $95.81 | $96.68 | -0.7% | ADR | 670100205 |
| CMI | CUMMINS INC | 910 | $204K | 0.0% | $224.18 * | $174.85 | +15.7% | COM | 231021106 |
| — | TWITTER INC | 3,311 | $200K | 0.0% | $60.40 | $68.86 | — | COM | 90184L102 |
| UNM | UNUM GROUP | 8,000 | $200K | 0.0% | $25.00 | $25.95 | -3.4% | COM | 91529Y106 |
| — | BROOKLINE BANCORP INC DEL | 10,088 | $154K | 0.0% | $15.27 | $14.70 | — | COM | 11373M107 |
| DMLP | DORCHESTER MINERALS LP | 10,360 | $142K | 0.0% | $13.71 | $10.95 | — | COM UNIT | 25820R105 |