Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $1.969B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 2,456,423 | $151M | 7.6% | $51.17 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 390,965 | $131M | 6.7% | $27.83 | +1026.2% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,117 | $63.47M | 3.2% | $95.19 | +548.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 183,984 | $60.53M | 3.1% | $29.77 | +807.4% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 194,735 | $58.23M | 3.0% | $189.04 | +51.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 19,866 | $57.55M | 2.9% | $51.89 | +175.5% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 193,617 | $56.63M | 2.9% | $76.04 | +215.0% | COM | 03027X100 |
| WSO | WATSCO INC | 157,719 | $49.35M | 2.5% | $102.69 | +188.5% | COM | 942622200 |
| V | VISA INC | 222,878 | $48.3M | 2.5% | $57.13 | +264.3% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 69,971 | $46.07M | 2.3% | $62.44 | +905.3% | COM | 45168D104 |
| KMX | CARMAX INC | 329,095 | $42.86M | 2.2% | $50.88 | +175.2% | COM | 143130102 |
| DIS | DISNEY WALT CO | 275,768 | $42.71M | 2.2% | $124.20 | +27.0% | COM | 254687106 |
| TJX | TJX COS INC NEW | 517,874 | $39.32M | 2.0% | $40.04 | +63.0% | COM | 872540109 |
| — | TE CONNECTIVITY LTD | 233,774 | $37.72M | 1.9% | $65.78 | — | SHS | H84989104 |
| KNSL | KINSALE CAP GROUP INC | 152,217 | $36.21M | 1.8% | $70.51 | +177.4% | COM | 49714P108 |
| LDUR | PIMCO ETF TR | 350,919 | $35.3M | 1.8% | $100.92 | — | ENHNCD LW DUR AC | 72201R718 |
| CB | CHUBB LIMITED | 180,937 | $34.98M | 1.8% | $105.59 | +68.2% | COM | H1467J104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 168,018 | $34.7M | 1.8% | $77.22 | +170.6% | COM | 33616C100 |
| MINT | PIMCO ETF TR | 329,019 | $33.41M | 1.7% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| ECL | ECOLAB INC | 136,743 | $32.08M | 1.6% | $89.70 | +140.3% | COM | 278865100 |
| — | ASPEN TECHNOLOGY INC | 208,529 | $31.74M | 1.6% | $64.69 | — | COM | 045327103 |
| SPGI | S&P GLOBAL INC | 65,223 | $30.78M | 1.6% | $332.49 | +32.9% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 265,649 | $27.4M | 1.4% | $50.95 | +58.0% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 258,524 | $26.74M | 1.4% | $68.43 | +49.1% | SHS | G5960L103 |
| — | PIMCO DYNAMIC INCOME FD | 1,029,136 | $26.66M | 1.4% | $25.40 | — | SHS | 72201Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 138,801 | $26.21M | 1.3% | $76.53 | +109.6% | COM | 030420103 |
| AEM | AGNICO EAGLE MINES LTD | 487,404 | $25.9M | 1.3% | $41.79 | +14.4% | COM | 008474108 |
| AAPL | APPLE INC | 144,193 | $25.6M | 1.3% | $86.92 | +78.0% | COM | 037833100 |
| MKC | MCCORMICK & CO INC | 259,361 | $25.06M | 1.3% | $64.15 | +21.1% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101,263 | $24.97M | 1.3% | $88.65 | +133.8% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 139,874 | $23.93M | 1.2% | $67.68 | +114.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 49,019 | $23.28M | 1.2% | $181.62 | — | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP NEW | 260,346 | $22.77M | 1.2% | $22.32 | +74.4% | CL A | 032095101 |
| UNP | UNION PAC CORP | 88,966 | $22.41M | 1.1% | $148.64 | +44.6% | COM | 907818108 |
| UGI | UGI CORP NEW | 431,746 | $19.82M | 1.0% | $32.73 | +35.8% | COM | 902681105 |
| ESGD | ISHARES TR | 243,670 | $19.36M | 1.0% | $61.42 | — | ESG AW MSCI EAFE | 46435G516 |
| DOC | HEALTHPEAK PROPERTIES INC | 500,253 | $18.05M | 0.9% | $24.79 | +10.5% | COM | 42250P103 |
| YUM | YUM BRANDS INC | 129,463 | $17.98M | 0.9% | $59.29 | +99.4% | COM | 988498101 |
| MELI | MERCADOLIBRE INC | 12,909 | $17.41M | 0.9% | $185.91 | +655.6% | COM | 58733R102 |
| CVX | CHEVRON CORP NEW | 147,560 | $17.32M | 0.9% | $72.14 | +33.2% | COM | 166764100 |
| MMM | 3M CO | 95,392 | $16.94M | 0.9% | $76.88 | +65.6% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 66,400 | $16.66M | 0.8% | $173.38 | +22.5% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 98,255 | $16.07M | 0.8% | $61.65 | +117.6% | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 165,705 | $15.08M | 0.8% | $38.94 | +86.6% | COM | 30040W108 |
| NBIS | YANDEX N V | 222,850 | $13.48M | 0.7% | $35.64 | — | SHS CLASS A | N97284108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 752,266 | $13.35M | 0.7% | $14.02 | — | TR UNIT | 85208R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 925,693 | $13.29M | 0.7% | $14.32 | — | UNIT | 85207H104 |
| META | FACEBOOK INC | 39,313 | $13.22M | 0.7% | $266.05 | +23.9% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 65,447 | $12.34M | 0.6% | $240.08 | -10.1% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 90,192 | $12.31M | 0.6% | $25.42 | +332.2% | COM | 704326107 |
| BNS | BANK NOVA SCOTIA B C | 165,748 | $11.88M | 0.6% | $34.61 | +52.7% | COM | 064149107 |
| VNLA | JANUS DETROIT STR TR | 211,484 | $10.48M | 0.5% | $49.68 | — | HENDRSN SHRT ETF | 47103U886 |
| W | WAYFAIR INC | 54,615 | $10.38M | 0.5% | $143.35 | +64.6% | CL A | 94419L101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,733 | $9.681M | 0.5% | $43.89 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | GOLD TR | 276,452 | $9.623M | 0.5% | $33.71 | — | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7.661M | 0.4% | $205122.31 | +110.5% | CL A | 084670108 |
| PEP | PEPSICO INC | 39,071 | $6.787M | 0.3% | $59.67 | +140.4% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 66,118 | $6.246M | 0.3% | $62.95 | -2.2% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 1,827 | $6.092M | 0.3% | $53.48 | +220.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 38,473 | $6.092M | 0.3% | $70.19 | +110.6% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 13,103 | $5.72M | 0.3% | $308.21 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 90,894 | $5.562M | 0.3% | $52.48 | +2.7% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 21,881 | $5.283M | 0.3% | $142.90 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 28,451 | $4.864M | 0.2% | $127.24 | — | GOLD SHS | 78463V107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,570 | $4.458M | 0.2% | $117.17 | +12.7% | COM | 88262P102 |
| IUSV | ISHARES TR | 54,000 | $4.122M | 0.2% | $67.20 | — | CORE S&P US VLU | 464287663 |
| USB | US BANCORP DEL | 70,933 | $3.984M | 0.2% | $38.42 | +27.1% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 1,281 | $3.707M | 0.2% | $51.90 | +176.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 59,660 | $3.523M | 0.2% | $19.69 | +104.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 23,811 | $3.351M | 0.2% | $40.96 | +189.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 7,931 | $3.291M | 0.2% | $72.05 | +376.3% | COM | 437076102 |
| MRK | MERCK & CO. INC | 42,096 | $3.226M | 0.2% | $35.27 | +98.2% | COM | 58933Y105 |
| DVY | ISHARES TR | 24,442 | $2.996M | 0.2% | $70.03 | — | SELECT DIVID ETF | 464287168 |
| ESGE | ISHARES INC | 72,065 | $2.865M | 0.1% | $34.00 | — | ESG AWR MSCI EM | 46434G863 |
| NVDA | NVIDIA CORPORATION | 9,724 | $2.86M | 0.1% | $17.68 | +55.3% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,706 | $2.853M | 0.1% | $75.21 | — | COM | 931427108 |
| IWF | ISHARES TR | 9,239 | $2.823M | 0.1% | $97.29 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 46,945 | $2.78M | 0.1% | $30.39 | +61.8% | COM | 191216100 |
| CFR | CULLEN FROST BANKERS INC | 21,496 | $2.71M | 0.1% | $72.76 | +56.0% | COM | 229899109 |
| GILD | GILEAD SCIENCES INC | 33,923 | $2.463M | 0.1% | $37.76 | +55.7% | COM | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,606 | $2.412M | 0.1% | $46.84 | +134.8% | COM | 00971T101 |
| CL | COLGATE PALMOLIVE CO | 28,144 | $2.402M | 0.1% | $46.35 | +53.0% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 11,180 | $2.396M | 0.1% | $58.32 | +189.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 17,400 | $2.356M | 0.1% | $38.87 | +161.6% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 8,608 | $2.302M | 0.1% | $72.81 | +244.9% | COM | 863667101 |
| HSY | HERSHEY CO | 9,903 | $1.916M | 0.1% | $67.81 | +141.2% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 5,265 | $1.892M | 0.1% | $152.64 | +121.3% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,310 | $1.724M | 0.1% | $53.43 | +118.3% | COM | 28176E108 |
| GVI | ISHARES TR | 14,789 | $1.682M | 0.1% | $114.66 | — | INTRM GOV CR ETF | 464288612 |
| ISRG | INTUITIVE SURGICAL INC | 4,560 | $1.638M | 0.1% | $266.61 | +29.0% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 1,486 | $1.57M | 0.1% | $98.31 | +241.2% | COM | 88160R101 |
| ACWX | ISHARES TR | 28,195 | $1.568M | 0.1% | $52.17 | — | MSCI ACWI EX US | 464288240 |
| MRSH | MARSH & MCLENNAN COS INC | 9,005 | $1.565M | 0.1% | $40.48 | +285.9% | COM | 571748102 |
| DIM | WISDOMTREE TR | 21,816 | $1.466M | 0.1% | $58.59 | — | INTL MIDCAP DV | 97717W778 |
| FISV | FISERV INC | 13,972 | $1.45M | 0.1% | $59.57 | +73.6% | COM | 337738108 |
| NKE | NIKE INC | 8,661 | $1.444M | 0.1% | $88.29 | +75.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 28,573 | $1.438M | 0.1% | $26.49 | +74.2% | CL A | 20030N101 |
| IJR | ISHARES TR | 11,953 | $1.369M | 0.1% | $98.71 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 9,274 | $1.364M | 0.1% | $77.36 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 9,020 | $1.356M | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 2,344 | $1.331M | 0.1% | $234.27 | +108.4% | COM | 22160K105 |
| MS | MORGAN STANLEY | 13,029 | $1.279M | 0.1% | $65.58 | +32.3% | COM NEW | 617446448 |
| EBC | EASTERN BANKSHARES INC | 62,000 | $1.251M | 0.1% | $12.50 | +48.0% | COM | 27627N105 |
| NEO | NEOGENOMICS INC | 35,282 | $1.204M | 0.1% | $26.94 | +45.4% | COM NEW | 64049M209 |
| LLY | LILLY ELI & CO | 4,318 | $1.193M | 0.1% | $66.68 | +265.7% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,991 | $1.118M | 0.1% | $55.24 | +43.6% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 5,071 | $1.048M | 0.1% | $63.54 | +193.8% | COM | 149123101 |
| ILMN | ILLUMINA INC | 2,715 | $1.033M | 0.1% | $208.46 | +81.8% | COM | 452327109 |
| CSX | CSX CORP | 27,108 | $1.019M | 0.1% | $24.66 | +35.0% | COM | 126408103 |
| BF/A | BROWN FORMAN CORP | 15,000 | $1.017M | 0.1% | $42.16 | +44.9% | CL A | 115637100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,218 | $965K | 0.0% | $108.92 | -2.2% | COM | 459200101 |
| ZTS | ZOETIS INC | 3,939 | $961K | 0.0% | $114.57 | +83.7% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 10,206 | $949K | 0.0% | $43.09 | +100.7% | COM | 291011104 |
| IWN | ISHARES TR | 5,685 | $944K | 0.0% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| BDX | BECTON DICKINSON & CO | 3,723 | $936K | 0.0% | $161.62 | +38.3% | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 16,076 | $936K | 0.0% | $30.90 | — | SPONSORED ADR | 046353108 |
| LOW | LOWES COS INC | 3,611 | $933K | 0.0% | $68.69 | +220.0% | COM | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,406 | $924K | 0.0% | $225.21 | +185.5% | COM | 016255101 |
| BF/B | BROWN FORMAN CORP | 12,500 | $911K | 0.0% | $37.27 | +75.3% | CL B | 115637209 |
| SBUX | STARBUCKS CORP | 7,590 | $888K | 0.0% | $62.74 | +62.9% | COM | 855244109 |
| INTC | INTEL CORP | 16,566 | $853K | 0.0% | $20.27 | +133.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 12,934 | $820K | 0.0% | $22.69 | +122.5% | COM | 17275R102 |
| FNV | FRANCO NEV CORP | 5,800 | $802K | 0.0% | $129.14 | +3.0% | COM | 351858105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,537 | $796K | 0.0% | $476.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,430 | $788K | 0.0% | $40.76 | — | FTSE DEV MKT ETF | 921943858 |
| SYY | SYSCO CORP | 9,886 | $777K | 0.0% | $35.33 | +94.7% | COM | 871829107 |
| GIS | GENERAL MLS INC | 11,529 | $777K | 0.0% | $35.01 | +57.8% | COM | 370334104 |
| SMOG | VANECK VECTORS ETF TR | 4,820 | $772K | 0.0% | $77.71 | — | LOW CARBN ENERGY | 92189F502 |
| BSV | VANGUARD BD INDEX FDS | 9,540 | $771K | 0.0% | $80.82 | — | SHORT TRM BOND | 921937827 |
| CME | CME GROUP INC | 3,375 | $771K | 0.0% | $143.00 | +29.2% | COM | 12572Q105 |
| BAC | BK OF AMERICA CORP | 17,297 | $770K | 0.0% | $23.47 | +74.8% | COM | 060505104 |
| ORCL | ORACLE CORP | 8,654 | $755K | 0.0% | $52.80 | +68.4% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,704 | $725K | 0.0% | $90.89 | +152.6% | COM | 580135101 |
| FTV | FORTIVE CORP | 9,411 | $718K | 0.0% | $38.01 | +46.1% | COM | 34959J108 |
| TXN | TEXAS INSTRS INC | 3,746 | $706K | 0.0% | $42.57 | +299.7% | COM | 882508104 |
| IJH | ISHARES TR | 2,493 | $706K | 0.0% | $205.26 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,305 | $705K | 0.0% | $43.04 | +14.4% | COM | 110122108 |
| — | LINDE PLC | 2,031 | $704K | 0.0% | $158.82 | — | SHS | G5494J103 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,000 | $687K | 0.0% | $42.11 | -6.6% | COM | 962879102 |
| VXF | VANGUARD INDEX FDS | 3,566 | $652K | 0.0% | $88.19 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,620 | $622K | 0.0% | $144.44 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 977 | $589K | 0.0% | $44.04 | +45.1% | COM | 64110L106 |
| EFA | ISHARES TR | 7,301 | $574K | 0.0% | $70.38 | — | MSCI EAFE ETF | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,658 | $567K | 0.0% | $180.41 | +12.8% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 1,129 | $567K | 0.0% | $239.85 | +76.0% | COM | 91324P102 |
| AVY | AVERY DENNISON CORP | 2,606 | $564K | 0.0% | $60.90 | +226.6% | COM | 053611109 |
| REGN | REGENERON PHARMACEUTICALS | 869 | $549K | 0.0% | $349.84 | +74.8% | COM | 75886F107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,050 | $547K | 0.0% | $31.00 | — | NAS CLNEDG GREEN | 33733E500 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 940 | $533K | 0.0% | $320.09 | +95.3% | COM | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 3,406 | $513K | 0.0% | $60.40 | +113.9% | COM | 237194105 |
| CHD | CHURCH & DWIGHT INC | 4,858 | $498K | 0.0% | $41.03 | +110.5% | COM | 171340102 |
| EEM | ISHARES TR | 9,876 | $482K | 0.0% | $53.36 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 3,054 | $481K | 0.0% | $70.69 | +97.5% | COM | 038222105 |
| IWR | ISHARES TR | 5,600 | $465K | 0.0% | $57.44 | — | RUS MID CAP ETF | 464287499 |
| KLAC | KLA CORP | 1,068 | $459K | 0.0% | $163.05 | +126.6% | COM NEW | 482480100 |
| DE | DEERE & CO | 1,339 | $459K | 0.0% | $75.38 | +335.9% | COM | 244199105 |
| IWM | ISHARES TR | 2,002 | $445K | 0.0% | $155.11 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 17,888 | $440K | 0.0% | $13.96 | +5.1% | COM | 00206R102 |
| WMT | WALMART INC | 3,036 | $439K | 0.0% | $36.22 | +24.7% | COM | 931142103 |
| SNA | SNAP ON INC | 2,000 | $431K | 0.0% | $68.84 | +178.3% | COM | 833034101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,753 | $427K | 0.0% | $119.08 | +19.2% | COM | 83088M102 |
| SLB | SCHLUMBERGER LTD | 13,643 | $409K | 0.0% | $56.27 | -49.0% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 5,030 | $406K | 0.0% | $27.24 | +7.2% | COM | 26614N102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,370 | $405K | 0.0% | $95.06 | — | INT-TERM CORP | 92206C870 |
| APD | AIR PRODS & CHEMS INC | 1,326 | $403K | 0.0% | $99.64 | +164.6% | COM | 009158106 |
| BOND | PIMCO ETF TR | 3,662 | $401K | 0.0% | $107.48 | — | ACTIVE BD ETF | 72201R775 |
| XYZ | SQUARE INC | 2,470 | $399K | 0.0% | $231.94 | -6.6% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 1,914 | $399K | 0.0% | $125.29 | +47.7% | COM | 438516106 |
| SNAP | SNAP INC | 8,418 | $396K | 0.0% | $60.02 | -6.2% | CL A | 83304A106 |
| CPNG | COUPANG INC | 13,347 | $392K | 0.0% | $34.57 | -18.5% | CL A | 22266T109 |
| CI | CIGNA CORP NEW | 1,689 | $388K | 0.0% | $192.64 | +2.4% | COM | 125523100 |
| CACI | CACI INTL INC | 1,400 | $377K | 0.0% | $230.36 | +18.9% | CL A | 127190304 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,050 | $377K | 0.0% | $11.83 | — | GBL CLEAN ENRG | 46138G847 |
| AMGN | AMGEN INC | 1,669 | $375K | 0.0% | $133.10 | +39.1% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 905 | $375K | 0.0% | $252.58 | +35.9% | SHS CLASS A | G1151C101 |
| XYL | XYLEM INC | 3,119 | $374K | 0.0% | $46.41 | +154.4% | COM | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 5,472 | $363K | 0.0% | $47.79 | +15.7% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 4,091 | $351K | 0.0% | $44.95 | +62.8% | COM | 071813109 |
| EL | LAUDER ESTEE COS INC | 940 | $348K | 0.0% | $193.80 | +63.9% | CL A | 518439104 |
| DEO | DIAGEO PLC | 1,578 | $347K | 0.0% | $118.31 | — | SPON ADR NEW | 25243Q205 |
| CBU | COMMUNITY BK SYS INC | 4,650 | $346K | 0.0% | $42.41 | +50.2% | COM | 203607106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,283 | $341K | 0.0% | $17.88 | +184.9% | COM | 14448C104 |
| BX | BLACKSTONE GROUP INC | 2,600 | $336K | 0.0% | $39.22 | +196.0% | COM | 09260D107 |
| ROKU | ROKU INC | 1,446 | $330K | 0.0% | $353.72 | -23.7% | COM CL A | 77543R102 |
| NTR | NUTRIEN LTD | 4,360 | $328K | 0.0% | $37.68 | +63.6% | COM | 67077M108 |
| IVV | ISHARES TR | 672 | $321K | 0.0% | $325.72 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 1,072 | $319K | 0.0% | $79.74 | +220.1% | COM | 655844108 |
| ORLY | OREILLY AUTOMOTIVE INC | 452 | $319K | 0.0% | $30.19 | +43.4% | COM | 67103H107 |
| — | LIBERTY MEDIA CORP DEL | 6,244 | $318K | 0.0% | $43.24 | — | COM A SIRIUSXM | 531229409 |
| RPM | RPM INTL INC | 3,100 | $313K | 0.0% | $69.51 | +30.9% | COM | 749685103 |
| DOV | DOVER CORP | 1,688 | $307K | 0.0% | $111.11 | +44.8% | COM | 260003108 |
| ROK | ROCKWELL AUTOMATION INC | 850 | $297K | 0.0% | $74.72 | +312.3% | COM | 773903109 |
| CYRX | CRYOPORT INC | 5,000 | $296K | 0.0% | $69.20 | 0.0% | COM PAR $0.001 | 229050307 |
| EFX | EQUIFAX INC | 1,006 | $295K | 0.0% | $216.27 | +24.9% | COM | 294429105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,570 | $289K | 0.0% | $31.78 | +27.1% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 725 | $288K | 0.0% | $364.27 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 1,636 | $284K | 0.0% | $147.92 | — | TECHNOLOGY | 81369Y803 |
| HCA | HCA HEALTHCARE INC | 1,103 | $283K | 0.0% | $196.78 | +19.9% | COM | 40412C101 |
| VISN | COMMSCOPE HLDG CO INC | 25,000 | $276K | 0.0% | $10.96 | 0.0% | COM | 20337X109 |
| SHW | SHERWIN WILLIAMS CO | 780 | $275K | 0.0% | $231.69 | +34.3% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 1,900 | $272K | 0.0% | $79.52 | +44.9% | COM | 494368103 |
| VOT | VANGUARD INDEX FDS | 1,045 | $266K | 0.0% | $212.44 | — | MCAP GR IDXVIP | 922908538 |
| DOW | DOW INC | 4,667 | $265K | 0.0% | $36.37 | +23.9% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 2,772 | $259K | 0.0% | $66.51 | +16.3% | COM | 65339F101 |
| VHI | VALHI INC NEW | 9,000 | $259K | 0.0% | $25.90 | -1.3% | COM | 918905209 |
| VV | VANGUARD INDEX FDS | 1,169 | $258K | 0.0% | $220.70 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 1,142 | $258K | 0.0% | $196.02 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 561 | $257K | 0.0% | $311.65 | — | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 1,030 | $254K | 0.0% | $142.90 | +47.2% | COM | 452308109 |
| OTIS | OTIS WORLDWIDE CORP | 2,879 | $251K | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| WTRG | ESSENTIAL UTILS INC | 4,595 | $247K | 0.0% | $44.42 | +9.3% | COM | 29670G102 |
| NVO | NOVO-NORDISK A S | 2,202 | $247K | 0.0% | $96.20 | — | ADR | 670100205 |
| VNQ | VANGUARD INDEX FDS | 2,131 | $247K | 0.0% | $115.91 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 371 | $247K | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 1,407 | $245K | 0.0% | $107.71 | +35.2% | COM | 189054109 |
| BP | BP PLC | 9,168 | $244K | 0.0% | $30.19 | — | SPONSORED ADR | 055622104 |
| SHOP | SHOPIFY INC | 177 | $244K | 0.0% | $123.22 | +18.6% | CL A | 82509L107 |
| IWB | ISHARES TR | 905 | $239K | 0.0% | $224.31 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 2,805 | $238K | 0.0% | $88.16 | — | TOTAL BND MRKT | 921937835 |
| EBAY | EBAY INC. | 3,536 | $235K | 0.0% | $53.34 | +23.8% | COM | 278642103 |
| — | BLACKROCK INC | 256 | $234K | 0.0% | $874.02 | — | COM | 09247X101 |
| MKL | MARKEL CORP | 189 | $233K | 0.0% | $1078.65 | +17.0% | COM | 570535104 |
| QCOM | QUALCOMM INC | 1,254 | $229K | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| CNI | CANADIAN NATL RY CO | 1,700 | $209K | 0.0% | $116.80 | 0.0% | COM | 136375102 |
| SDY | SPDR SER TR | 1,607 | $208K | 0.0% | $129.43 | — | S&P DIVID ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC | 2,335 | $208K | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| WY | WEYERHAEUSER CO MTN BE | 4,960 | $204K | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| CMI | CUMMINS INC | 932 | $203K | 0.0% | $175.58 | +17.2% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 2,103 | $200K | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,000 | $196K | 0.0% | $19.60 | — | COM BEN SHS | 69355M107 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 18,880 | $177K | 0.0% | $9.38 | — | COM | 46135X108 |
| — | BROOKLINE BANCORP INC DEL | 10,088 | $163K | 0.0% | $14.70 | — | COM | 11373M107 |
| DMLP | DORCHESTER MINERALS LP | 10,257 | $140K | 0.0% | $10.95 | — | COM UNIT | 25820R105 |
| — | VERASTEM INC | 38,820 | $80,000 | 0.0% | $9.51 | — | COM | 92337C104 |
| OUSTZ | OUSTER INC | 25,000 | $27,000 | 0.0% | $1.08 | — | *W EXP 03/11/202 | 68989M111 |