Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $1.855B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 2,507,844 | $144M | 7.8% | $51.30 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 380,714 | $117M | 6.3% | $27.83 | +947.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 192,569 | $67.96M | 3.7% | $189.04 | +71.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 19,915 | $55.39M | 3.0% | $51.89 | +159.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,407 | $55.17M | 3.0% | $95.19 | +496.9% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 181,880 | $53.35M | 2.9% | $29.77 | +725.5% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 194,140 | $48.77M | 2.6% | $76.04 | +182.6% | COM | 03027X100 |
| V | VISA INC | 217,658 | $48.27M | 2.6% | $57.13 | +267.7% | COM CL A | 92826C839 |
| WSO | WATSCO INC | 156,944 | $47.81M | 2.6% | $102.69 | +177.7% | COM | 942622200 |
| DIS | DISNEY WALT CO | 281,347 | $38.59M | 2.1% | $124.54 | +13.4% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 68,650 | $37.55M | 2.0% | $62.44 | +742.4% | COM | 45168D104 |
| CB | CHUBB LIMITED | 175,361 | $37.51M | 2.0% | $105.59 | +82.7% | COM | H1467J104 |
| KNSL | KINSALE CAP GROUP INC | 153,998 | $35.11M | 1.9% | $72.09 | +187.5% | COM | 49714P108 |
| — | ASPEN TECHNOLOGY INC | 200,972 | $33.23M | 1.8% | $64.69 | — | COM | 045327103 |
| AEM | AGNICO EAGLE MINES LTD | 533,247 | $32.66M | 1.8% | $42.41 | +15.6% | COM | 008474108 |
| LDUR | PIMCO ETF TR | 333,019 | $32.48M | 1.8% | $100.92 | — | ENHNCD LW DUR AC | 72201R718 |
| KMX | CARMAX INC | 330,396 | $31.88M | 1.7% | $50.88 | +111.4% | COM | 143130102 |
| TJX | TJX COS INC NEW | 519,273 | $31.46M | 1.7% | $40.04 | +57.9% | COM | 872540109 |
| — | TE CONNECTIVITY LTD | 233,897 | $30.64M | 1.7% | $65.78 | — | SHS | H84989104 |
| SPGI | S&P GLOBAL INC | 70,879 | $29.07M | 1.6% | $337.41 | +16.8% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 257,458 | $28.57M | 1.5% | $68.43 | +36.9% | SHS | G5960L103 |
| MINT | PIMCO ETF TR | 274,001 | $27.44M | 1.5% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PAC CORP | 99,255 | $27.12M | 1.5% | $157.13 | +46.7% | COM | 907818108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 167,233 | $27.11M | 1.5% | $77.22 | +124.1% | COM | 33616C100 |
| MKC | MCCORMICK & CO INC | 271,000 | $27.05M | 1.5% | $65.24 | +37.3% | COM NON VTG | 579780206 |
| CVS | CVS HEALTH CORP | 262,346 | $26.55M | 1.4% | $50.95 | +80.6% | COM | 126650100 |
| — | PIMCO DYNAMIC INCOME FD | 1,058,012 | $25.78M | 1.4% | $25.37 | — | SHS | 72201Y101 |
| ECL | ECOLAB INC | 142,938 | $25.24M | 1.4% | $93.59 | +91.8% | COM | 278865100 |
| AAPL | APPLE INC | 142,562 | $24.89M | 1.3% | $86.92 | +89.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 138,459 | $24.54M | 1.3% | $67.68 | +124.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 150,622 | $24.53M | 1.3% | $73.16 | +67.8% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,785 | $22.93M | 1.2% | $88.65 | +122.1% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 137,536 | $22.77M | 1.2% | $76.53 | +90.8% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 49,339 | $22.28M | 1.2% | $181.62 | — | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 17,834 | $21.21M | 1.1% | $435.10 | +150.1% | COM | 58733R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 449,840 | $20.75M | 1.1% | $45.16 | — | FTSE EMR MKT ETF | 922042858 |
| APH | AMPHENOL CORP NEW | 262,964 | $19.81M | 1.1% | $22.47 | +66.1% | CL A | 032095101 |
| ESGD | ISHARES TR | 251,869 | $18.57M | 1.0% | $61.83 | — | ESG AW MSCI EAFE | 46435G516 |
| DOC | HEALTHPEAK PROPERTIES INC | 502,900 | $17.27M | 0.9% | $24.79 | +8.8% | COM | 42250P103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,095,224 | $16.83M | 0.9% | $14.49 | — | UNIT | 85207H104 |
| STZ | CONSTELLATION BRANDS INC | 68,931 | $15.88M | 0.9% | $174.95 | +23.5% | CL A | 21036P108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 778,472 | $15.09M | 0.8% | $14.20 | — | TR UNIT | 85208R101 |
| YUM | YUM BRANDS INC | 127,254 | $15.08M | 0.8% | $59.29 | +92.9% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 98,665 | $15.08M | 0.8% | $61.65 | +130.5% | COM | 742718109 |
| UGI | UGI CORP NEW | 395,599 | $14.33M | 0.8% | $32.73 | +22.2% | COM | 902681105 |
| ES | EVERSOURCE ENERGY | 159,304 | $14.05M | 0.8% | $38.94 | +87.1% | COM | 30040W108 |
| BNS | BANK NOVA SCOTIA B C | 163,545 | $11.73M | 0.6% | $34.61 | +69.4% | COM | 064149107 |
| PAYX | PAYCHEX INC | 85,764 | $11.7M | 0.6% | $25.42 | +331.7% | COM | 704326107 |
| IAU | GOLD TR | 281,378 | $10.36M | 0.6% | $33.76 | — | ISHARES NEW | 464285204 |
| VNLA | JANUS DETROIT STR TR | 207,750 | $10.2M | 0.5% | $49.68 | — | HENDRSN SHRT ETF | 47103U886 |
| META | META PLATFORMS INC | 41,186 | $9.158M | 0.5% | $265.24 | -6.4% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $8.992M | 0.5% | $205122.31 | +136.7% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 104,137 | $8.601M | 0.5% | $54.44 | +24.7% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 71,792 | $8.302M | 0.4% | $230.59 | -42.4% | COM | 70450Y103 |
| MMM | 3M CO | 44,971 | $6.695M | 0.4% | $76.88 | +49.1% | COM | 88579Y101 |
| PEP | PEPSICO INC | 39,650 | $6.637M | 0.4% | $60.97 | +143.4% | COM | 713448108 |
| W | WAYFAIR INC | 58,023 | $6.427M | 0.3% | $143.20 | -1.7% | CL A | 94419L101 |
| AMZN | AMAZON COM INC | 1,851 | $6.034M | 0.3% | $54.79 | +182.0% | COM | 023135106 |
| GE | GENERAL ELECTRIC CO | 65,827 | $6.023M | 0.3% | $62.95 | -7.0% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 104,980 | $5.58M | 0.3% | $41.47 | +15.3% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 38,403 | $5.235M | 0.3% | $70.19 | +90.4% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 28,491 | $5.147M | 0.3% | $127.24 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 12,175 | $5.055M | 0.3% | $308.21 | — | S&P 500 ETF SHS | 922908363 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,570 | $4.827M | 0.3% | $117.17 | +6.8% | COM | 88262P102 |
| VTI | VANGUARD INDEX FDS | 21,089 | $4.801M | 0.3% | $142.90 | — | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 54,000 | $4.097M | 0.2% | $67.20 | — | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 1,309 | $3.656M | 0.2% | $53.67 | +151.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 42,320 | $3.473M | 0.2% | $35.27 | +98.1% | COM | 58933Y105 |
| NBIS | YANDEX N V | 222,850 | $3.32M | 0.2% | $35.64 | — | SHS CLASS A | N97284108 |
| PFE | PFIZER INC | 61,873 | $3.204M | 0.2% | $20.50 | +107.2% | COM | 717081103 |
| ESGE | ISHARES INC | 84,797 | $3.115M | 0.2% | $34.41 | — | ESG AWR MSCI EM | 46434G863 |
| DVY | ISHARES TR | 23,667 | $3.032M | 0.2% | $70.03 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 47,535 | $2.947M | 0.2% | $30.68 | +76.2% | COM | 191216100 |
| CFR | CULLEN FROST BANKERS INC | 21,246 | $2.941M | 0.2% | $72.76 | +69.8% | COM | 229899109 |
| ABBV | ABBVIE INC | 17,713 | $2.872M | 0.2% | $40.42 | +212.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 24,069 | $2.849M | 0.2% | $41.76 | +176.2% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 9,409 | $2.567M | 0.1% | $17.68 | +41.6% | COM | 67066G104 |
| IWF | ISHARES TR | 9,139 | $2.537M | 0.1% | $97.29 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 11,125 | $2.386M | 0.1% | $58.32 | +203.8% | CL B | 911312106 |
| HD | HOME DEPOT INC | 7,931 | $2.374M | 0.1% | $72.05 | +335.8% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,636 | $2.357M | 0.1% | $75.21 | — | COM | 931427108 |
| SYK | STRYKER CORPORATION | 8,358 | $2.235M | 0.1% | $72.81 | +241.0% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 28,531 | $2.163M | 0.1% | $46.70 | +54.9% | COM | 194162103 |
| HSY | HERSHEY CO | 9,396 | $2.035M | 0.1% | $67.81 | +171.9% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 34,122 | $2.029M | 0.1% | $37.76 | +46.1% | COM | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,757 | $2.001M | 0.1% | $46.84 | +139.4% | COM | 00971T101 |
| MA | MASTERCARD INCORPORATED | 5,122 | $1.831M | 0.1% | $152.64 | +130.4% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,486 | $1.601M | 0.1% | $98.31 | +216.8% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,310 | $1.567M | 0.1% | $53.43 | +110.0% | COM | 28176E108 |
| GVI | ISHARES TR | 14,179 | $1.539M | 0.1% | $114.66 | — | INTRM GOV CR ETF | 464288612 |
| MRSH | MARSH & MCLENNAN COS INC | 8,530 | $1.454M | 0.1% | $40.48 | +267.2% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 2,464 | $1.419M | 0.1% | $247.25 | +102.6% | COM | 22160K105 |
| DIM | WISDOMTREE TR | 21,781 | $1.399M | 0.1% | $58.59 | — | INTL MIDCAP DV | 97717W778 |
| FISV | FISERV INC | 13,685 | $1.388M | 0.1% | $59.57 | +69.9% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 29,463 | $1.379M | 0.1% | $26.99 | +58.8% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 4,560 | $1.376M | 0.1% | $266.61 | +9.6% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 9,274 | $1.371M | 0.1% | $77.36 | — | VALUE ETF | 922908744 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,715 | $1.359M | 0.1% | $56.90 | +52.5% | COM | 75513E101 |
| VOE | VANGUARD INDEX FDS | 9,020 | $1.35M | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| ACWX | ISHARES TR | 25,795 | $1.348M | 0.1% | $52.17 | — | MSCI ACWI EX US | 464288240 |
| IJR | ISHARES TR | 12,127 | $1.308M | 0.1% | $98.84 | — | CORE S&P SCP ETF | 464287804 |
| EBC | EASTERN BANKSHARES INC | 60,000 | $1.292M | 0.1% | $12.50 | +52.5% | COM | 27627N105 |
| LLY | LILLY ELI & CO | 4,488 | $1.286M | 0.1% | $73.57 | +237.8% | COM | 532457108 |
| CAT | CATERPILLAR INC | 5,345 | $1.191M | 0.1% | $70.30 | +178.0% | COM | 149123101 |
| NKE | NIKE INC | 8,661 | $1.165M | 0.1% | $88.29 | +49.4% | CL B | 654106103 |
| MS | MORGAN STANLEY | 13,058 | $1.141M | 0.1% | $65.58 | +29.0% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 10,901 | $1.069M | 0.1% | $45.92 | +90.4% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 15,593 | $1.034M | 0.1% | $30.90 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP | 27,166 | $1.017M | 0.1% | $24.66 | +35.8% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 3,733 | $993K | 0.1% | $161.62 | +49.1% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,318 | $951K | 0.1% | $108.97 | +2.9% | COM | 459200101 |
| BF/A | BROWN FORMAN CORP | 15,000 | $941K | 0.1% | $42.16 | +36.7% | CL A | 115637100 |
| ILMN | ILLUMINA INC | 2,665 | $931K | 0.1% | $208.46 | +62.0% | COM | 452327109 |
| FNV | FRANCO NEV CORP | 5,800 | $925K | 0.0% | $129.14 | +7.5% | COM | 351858105 |
| IWN | ISHARES TR | 5,685 | $918K | 0.0% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| SYY | SYSCO CORP | 10,786 | $880K | 0.0% | $38.44 | +89.0% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,635 | $850K | 0.0% | $43.43 | +30.9% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,663 | $849K | 0.0% | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| BF/B | BROWN FORMAN CORP | 12,500 | $838K | 0.0% | $37.27 | +66.2% | CL B | 115637209 |
| INTC | INTEL CORP | 16,316 | $809K | 0.0% | $20.27 | +127.8% | COM | 458140100 |
| CME | CME GROUP INC | 3,375 | $803K | 0.0% | $143.00 | +40.4% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 4,115 | $776K | 0.0% | $117.80 | +61.5% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 18,607 | $767K | 0.0% | $24.69 | +65.3% | COM | 060505104 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,000 | $761K | 0.0% | $42.11 | -1.1% | COM | 962879102 |
| BSV | VANGUARD BD INDEX FDS | 9,500 | $740K | 0.0% | $80.82 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,497 | $734K | 0.0% | $476.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 10,687 | $724K | 0.0% | $35.01 | +67.9% | COM | 370334104 |
| ORCL | ORACLE CORP | 8,654 | $716K | 0.0% | $52.80 | +45.8% | COM | 68389X105 |
| IJH | ISHARES TR | 2,657 | $713K | 0.0% | $209.16 | — | CORE S&P MCP ETF | 464287507 |
| SMOG | VANECK ETF TRUST | 4,820 | $700K | 0.0% | $77.71 | — | LOW CARBN ENERGY | 92189F502 |
| TXN | TEXAS INSTRS INC | 3,807 | $699K | 0.0% | $44.41 | +254.2% | COM | 882508104 |
| MCD | MCDONALDS CORP | 2,804 | $694K | 0.0% | $95.77 | +137.8% | COM | 580135101 |
| LOW | LOWES COS INC | 3,364 | $680K | 0.0% | $68.69 | +210.6% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 959 | $670K | 0.0% | $376.06 | +67.3% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 7,280 | $662K | 0.0% | $62.74 | +37.0% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,608 | $648K | 0.0% | $180.41 | +19.0% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 1,250 | $637K | 0.0% | $260.30 | +73.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 11,380 | $635K | 0.0% | $22.69 | +121.6% | COM | 17275R102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,406 | $613K | 0.0% | $225.21 | +116.1% | COM | 016255101 |
| VXF | VANGUARD INDEX FDS | 3,566 | $591K | 0.0% | $88.19 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,620 | $587K | 0.0% | $144.44 | — | DIV APP ETF | 921908844 |
| — | LINDE PLC | 1,836 | $586K | 0.0% | $158.82 | — | SHS | G5494J103 |
| SLB | SCHLUMBERGER LTD | 13,643 | $564K | 0.0% | $56.27 | -36.2% | COM STK | 806857108 |
| AVY | AVERY DENNISON CORP | 3,199 | $556K | 0.0% | $81.76 | +112.1% | COM | 053611109 |
| DE | DEERE & CO | 1,339 | $556K | 0.0% | $75.38 | +381.5% | COM | 244199105 |
| EFA | ISHARES TR | 7,301 | $537K | 0.0% | $70.38 | — | MSCI EAFE ETF | 464287465 |
| NOBL | PROSHARES TR | 5,648 | $536K | 0.0% | $94.90 | — | S&P 500 DV ARIST | 74348A467 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,050 | $520K | 0.0% | $31.00 | — | NAS CLNEDG GREEN | 33733E500 |
| FTV | FORTIVE CORP | 8,499 | $518K | 0.0% | $38.01 | +27.9% | COM | 34959J108 |
| CHD | CHURCH & DWIGHT CO INC | 4,856 | $483K | 0.0% | $41.03 | +131.9% | COM | 171340102 |
| T | AT&T INC | 19,763 | $467K | 0.0% | $14.05 | +6.1% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 3,406 | $453K | 0.0% | $60.40 | +101.3% | COM | 237194105 |
| NTR | NUTRIEN LTD | 4,360 | $453K | 0.0% | $37.68 | +94.9% | COM | 67077M108 |
| EEM | ISHARES TR | 9,876 | $446K | 0.0% | $53.36 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 2,977 | $443K | 0.0% | $36.22 | +23.1% | COM | 931142103 |
| NEO | NEOGENOMICS INC | 35,282 | $429K | 0.0% | $26.94 | -21.9% | COM NEW | 64049M209 |
| MDLZ | MONDELEZ INTL INC | 6,793 | $427K | 0.0% | $49.91 | +17.5% | CL A | 609207105 |
| CACI | CACI INTL INC | 1,400 | $422K | 0.0% | $230.36 | +19.8% | CL A | 127190304 |
| IWR | ISHARES TR | 5,350 | $418K | 0.0% | $57.44 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 2,002 | $411K | 0.0% | $155.11 | — | RUSSELL 2000 ETF | 464287655 |
| SNA | SNAP ON INC | 2,000 | $411K | 0.0% | $68.84 | +176.7% | COM | 833034101 |
| CI | CIGNA CORP NEW | 1,704 | $408K | 0.0% | $192.64 | +13.3% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 3,034 | $400K | 0.0% | $70.69 | +88.0% | COM | 038222105 |
| AMGN | AMGEN INC | 1,643 | $397K | 0.0% | $133.10 | +52.7% | COM | 031162100 |
| KLAC | KLA CORP | 1,068 | $391K | 0.0% | $163.05 | +120.2% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 1,034 | $387K | 0.0% | $43.91 | -5.2% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 1,984 | $386K | 0.0% | $126.88 | +34.3% | COM | 438516106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,370 | $376K | 0.0% | $95.06 | — | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 826 | $376K | 0.0% | $320.09 | +50.3% | COM | 00724F101 |
| BOND | PIMCO ETF TR | 3,662 | $373K | 0.0% | $107.48 | — | ACTIVE BD ETF | 72201R775 |
| DD | DUPONT DE NEMOURS INC | 5,040 | $371K | 0.0% | $27.24 | +10.4% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 1,476 | $368K | 0.0% | $113.08 | +105.1% | COM | 009158106 |
| DEO | DIAGEO PLC | 1,728 | $351K | 0.0% | $125.68 | — | SPON ADR NEW | 25243Q205 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,050 | $348K | 0.0% | $11.83 | — | GBL CLEAN ENRG | 46138G847 |
| IVV | ISHARES TR | 740 | $336K | 0.0% | $337.51 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 2,600 | $330K | 0.0% | $39.22 | +173.3% | COM | 09260D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,457 | $327K | 0.0% | $119.08 | +5.0% | COM | 83088M102 |
| CBU | COMMUNITY BK SYS INC | 4,650 | $326K | 0.0% | $42.41 | +50.7% | COM | 203607106 |
| CPNG | COUPANG INC | 18,370 | $325K | 0.0% | $30.96 | -31.0% | CL A | 22266T109 |
| BND | VANGUARD BD INDEX FDS | 4,052 | $322K | 0.0% | $85.49 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 6,210 | $317K | 0.0% | $32.78 | +26.6% | COM | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 448 | $307K | 0.0% | $30.19 | +48.0% | COM | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 1,072 | $306K | 0.0% | $79.74 | +217.2% | COM | 655844108 |
| XYZ | BLOCK INC | 2,260 | $306K | 0.0% | $231.94 | -47.8% | CL A | 852234103 |
| HAL | HALLIBURTON CO | 8,060 | $305K | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 2,977 | $298K | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| DOW | DOW INC | 4,667 | $297K | 0.0% | $36.37 | +32.7% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 880 | $297K | 0.0% | $252.58 | +26.1% | SHS CLASS A | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,283 | $288K | 0.0% | $17.88 | +149.4% | COM | 14448C104 |
| BP | BP PLC | 9,714 | $286K | 0.0% | $30.14 | — | SPONSORED ADR | 055622104 |
| — | LIBERTY MEDIA CORP DEL | 6,244 | $285K | 0.0% | $43.24 | — | COM A SIRIUSXM | 531229409 |
| MKL | MARKEL CORP | 189 | $279K | 0.0% | $1078.65 | +19.8% | COM | 570535104 |
| IVW | ISHARES TR | 3,631 | $277K | 0.0% | $76.29 | — | S&P 500 GRWT ETF | 464287309 |
| HCA | HCA HEALTHCARE INC | 1,103 | $276K | 0.0% | $196.78 | +23.3% | COM | 40412C101 |
| IVE | ISHARES TR | 1,764 | $275K | 0.0% | $155.90 | — | S&P 500 VAL ETF | 464287408 |
| SNAP | SNAP INC | 7,603 | $274K | 0.0% | $60.02 | -39.7% | CL A | 83304A106 |
| NVO | NOVO-NORDISK A S | 2,402 | $267K | 0.0% | $97.45 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 2,827 | $266K | 0.0% | $77.97 | +6.2% | COM | 718172109 |
| XYL | XYLEM INC | 3,119 | $266K | 0.0% | $46.41 | +96.9% | COM | 98419M100 |
| DOV | DOVER CORP | 1,688 | $265K | 0.0% | $111.11 | +40.4% | COM | 260003108 |
| VHI | VALHI INC NEW | 9,000 | $264K | 0.0% | $25.90 | +4.9% | COM | 918905209 |
| XLK | SELECT SECTOR SPDR TR | 1,636 | $260K | 0.0% | $147.92 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 715 | $259K | 0.0% | $364.27 | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 1,230 | $258K | 0.0% | $152.78 | +33.3% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 940 | $256K | 0.0% | $193.80 | +45.6% | CL A | 518439104 |
| RPM | RPM INTL INC | 3,100 | $252K | 0.0% | $69.51 | +23.5% | COM | 749685103 |
| BAX | BAXTER INTL INC | 3,241 | $251K | 0.0% | $44.95 | +70.0% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 4,753 | $248K | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 1,169 | $244K | 0.0% | $220.70 | — | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 2,877 | $244K | 0.0% | $66.71 | +8.0% | COM | 65339F101 |
| SRE | SEMPRA | 1,440 | $242K | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 1,960 | $242K | 0.0% | $80.58 | +41.5% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,391 | $239K | 0.0% | $72.64 | +9.1% | COM | 025537101 |
| EFX | EQUIFAX INC | 1,006 | $239K | 0.0% | $216.27 | +5.9% | COM | 294429105 |
| ROK | ROCKWELL AUTOMATION INC | 850 | $238K | 0.0% | $74.72 | +259.0% | COM | 773903109 |
| — | ACTIVISION BLIZZARD INC | 2,962 | $237K | 0.0% | $80.01 | — | COM | 00507V109 |
| WTRG | ESSENTIAL UTILS INC | 4,595 | $235K | 0.0% | $44.42 | +8.6% | COM | 29670G102 |
| AVGO | BROADCOM INC | 371 | $234K | 0.0% | $51.79 | +6.4% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 561 | $234K | 0.0% | $311.65 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 2,131 | $231K | 0.0% | $115.91 | — | REAL ESTATE ETF | 922908553 |
| WY | WEYERHAEUSER CO MTN BE | 6,100 | $231K | 0.0% | $32.38 | +5.4% | COM NEW | 962166104 |
| CNI | CANADIAN NATL RY CO | 1,700 | $228K | 0.0% | $116.80 | -0.9% | COM | 136375102 |
| IWB | ISHARES TR | 905 | $226K | 0.0% | $224.31 | — | RUS 1000 ETF | 464287622 |
| OTIS | OTIS WORLDWIDE CORP | 2,892 | $223K | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| CTVA | CORTEVA INC | 3,815 | $219K | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| SON | SONOCO PRODS CO | 3,408 | $213K | 0.0% | $49.85 | 0.0% | COM | 835495102 |
| GDX | VANECK ETF TRUST | 5,520 | $212K | 0.0% | $38.41 | — | GOLD MINERS ETF | 92189F106 |
| ETN | EATON CORP PLC | 1,392 | $211K | 0.0% | $147.33 | 0.0% | SHS | G29183103 |
| — | LIBERTY MEDIA CORP DEL | 3,000 | $210K | 0.0% | $70.00 | — | COM SER C FRMLA | 531229854 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $206K | 0.0% | $25.75 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 867 | $206K | 0.0% | $237.60 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 1,607 | $206K | 0.0% | $129.43 | — | S&P DIVID ETF | 78464A763 |
| NUE | NUCOR CORP | 1,366 | $204K | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| EBAY | EBAY INC. | 3,500 | $200K | 0.0% | $53.34 | +1.3% | COM | 278642103 |
| VISN | COMMSCOPE HLDG CO INC | 25,000 | $197K | 0.0% | $10.96 | -16.5% | COM | 20337X109 |
| — | BROOKLINE BANCORP INC DEL | 10,088 | $160K | 0.0% | $14.70 | — | COM | 11373M107 |
| DMLP | DORCHESTER MINERALS LP | 10,257 | $140K | 0.0% | $10.95 | — | COM UNIT | 25820R105 |
| — | VERASTEM INC | 37,400 | $53,000 | 0.0% | $9.51 | — | COM | 92337C104 |
| OUSTZ | OUSTER INC | 50,000 | $43,000 | 0.0% | $0.97 | — | *W EXP 03/11/202 | 68989M111 |