Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $1.627B (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 | 2,549,410 | $127M | 7.8% | $49.96 | $49.56 | +0.8% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 359,143 | $92.24M | 5.7% | $256.83 * | $27.83 | +796.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 194,116 | $53M | 3.3% | $273.02 | $189.04 | +44.4% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 194,070 | $49.88M | 3.1% | $257.00 * | $76.04 | +199.3% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,833 | $49.38M | 3.0% | $543.58 | $95.19 | +465.1% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 179,497 | $45.55M | 2.8% | $253.77 * | $29.77 | +642.3% | COM | 235851102 |
| GOOGL | ALPHABET INC | 20,552 | $44.79M | 2.8% | $2179.25 * | $53.90 | +100.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 222,019 | $43.71M | 2.7% | $196.89 * | $59.96 | +219.8% | COM CL A | 92826C839 |
| WSO | WATSCO INC | 157,602 | $37.64M | 2.3% | $238.82 | $102.69 | +132.6% | COM | 942622200 |
| CB | CHUBB LIMITED | 172,667 | $34.08M | 2.1% | $197.40 * | $105.59 | +78.0% | COM | H1467J104 |
| KNSL | KINSALE CAP GROUP INC | 142,385 | $32.7M | 2.0% | $229.64 | $72.09 | +216.8% | COM | 49714P108 |
| KMX | CARMAX INC | 329,639 | $29.83M | 1.8% | $90.48 | $50.88 | +77.8% | COM | 143130102 |
| TJX | TJX COS INC NEW | 516,596 | $28.85M | 1.8% | $55.85 * | $40.04 | +32.6% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 149,556 | $26.55M | 1.6% | $177.51 * | $74.52 | +114.6% | COM | 478160104 |
| — | TE CONNECTIVITY LTD | 232,170 | $26.27M | 1.6% | $113.15 | $65.78 | — | SHS | H84989104 |
| DIS | DISNEY WALT CO | 277,979 | $26.24M | 1.6% | $94.40 * | $124.54 | -25.9% | COM | 254687106 |
| AEM | AGNICO EAGLE MINES LTD | 558,244 | $25.55M | 1.6% | $45.76 * | $42.79 | -1.9% | COM | 008474108 |
| SPGI | S&P GLOBAL INC | 74,899 | $25.25M | 1.6% | $337.05 * | $337.85 | -3.1% | COM | 78409V104 |
| MINT | PIMCO ETF TR | 250,708 | $24.85M | 1.5% | $99.11 | $101.27 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| LDUR | PIMCO ETF TR | 251,399 | $24.14M | 1.5% | $96.02 | $100.91 | -4.8% | ENHNCD LW DUR AC | 72201R718 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 166,359 | $23.99M | 1.5% | $144.20 | $77.22 | +85.6% | COM | 33616C100 |
| MDT | MEDTRONIC PLC | 253,621 | $22.93M | 1.4% | $90.41 * | $68.43 | +17.8% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 157,689 | $22.83M | 1.4% | $144.78 * | $76.28 | +64.5% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 271,850 | $22.63M | 1.4% | $83.25 * | $65.24 | +17.3% | COM NON VTG | 579780206 |
| CVS | CVS HEALTH CORP | 242,865 | $22.5M | 1.4% | $92.66 * | $50.95 | +60.3% | COM | 126650100 |
| — | PIMCO DYNAMIC INCOME FD | 1,061,184 | $22.38M | 1.4% | $21.09 | $25.37 | — | SHS | 72201Y101 |
| AAPL | APPLE INC | 162,584 | $22.23M | 1.4% | $136.72 | $94.52 | +42.1% | COM | 037833100 |
| ECL | ECOLAB INC | 144,062 | $22.22M | 1.4% | $154.26 * | $93.59 | +58.0% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 62,955 | $22.08M | 1.4% | $350.73 | $62.44 | +461.7% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 104,243 | $22M | 1.4% | $211.08 * | $92.43 | +110.8% | COM | 053015103 |
| UNP | UNION PAC CORP | 100,869 | $21.51M | 1.3% | $213.28 * | $157.96 | +24.4% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 56,187 | $21.29M | 1.3% | $378.82 | $213.00 | +77.1% | TR UNIT | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 137,334 | $20.43M | 1.3% | $148.77 * | $76.53 | +80.3% | COM | 030420103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 449,883 | $18.74M | 1.2% | $41.65 | $46.15 | -9.8% | FTSE EMR MKT ETF | 922042858 |
| APH | AMPHENOL CORP NEW | 260,268 | $16.81M | 1.0% | $64.57 * | $22.47 | +38.8% | CL A | 032095101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,151,256 | $16.32M | 1.0% | $14.18 | $14.47 | — | UNIT | 85207H104 |
| ESGD | ISHARES TR | 258,924 | $16.25M | 1.0% | $62.76 | $62.30 | +0.7% | ESG AW MSCI EAFE | 46435G516 |
| STZ | CONSTELLATION BRANDS INC | 69,707 | $16.25M | 1.0% | $233.06 * | $175.54 | +24.7% | CL A | 21036P108 |
| — | ASPEN TECHNOLOGY INC | 84,319 | $15.49M | 1.0% | $183.68 | $183.68 | — | COM | 29109X106 |
| PG | PROCTER AND GAMBLE CO | 106,335 | $15.29M | 0.9% | $143.79 * | $67.11 | +96.0% | COM | 742718109 |
| UGI | UGI CORP NEW | 375,151 | $14.62M | 0.9% | $38.97 | $32.73 | +18.0% | COM | 902681105 |
| YUM | YUM BRANDS INC | 127,127 | $14.43M | 0.9% | $113.51 * | $59.29 | +79.1% | COM | 988498101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 809,990 | $13.62M | 0.8% | $16.82 | $14.30 | — | TR UNIT | 85208R101 |
| ES | EVERSOURCE ENERGY | 155,873 | $13.17M | 0.8% | $84.47 * | $38.94 | +87.0% | COM | 30040W108 |
| DOC | HEALTHPEAK PROPERTIES INC | 503,618 | $13.05M | 0.8% | $25.91 * | $24.79 | -15.2% | COM | 42250P103 |
| QCOM | QUALCOMM INC | 91,228 | $11.65M | 0.7% | $127.73 * | $124.91 | -5.6% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 17,845 | $11.37M | 0.7% | $636.87 | $435.10 | +46.4% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 126,566 | $10.84M | 0.7% | $85.64 * | $58.90 | +28.9% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 294,173 | $10.09M | 0.6% | $34.31 | $34.62 | -0.9% | ISHARES NEW | 464285204 |
| VNLA | JANUS DETROIT STR TR | 200,674 | $9.759M | 0.6% | $48.63 | $49.95 | -2.6% | HENDRSN SHRT ETF | 47103U886 |
| PAYX | PAYCHEX INC | 84,130 | $9.58M | 0.6% | $113.87 * | $25.42 | +303.8% | COM | 704326107 |
| BNS | BANK NOVA SCOTIA B C | 159,633 | $9.452M | 0.6% | $59.21 * | $34.61 | +39.9% | COM | 064149107 |
| PEP | PEPSICO INC | 42,306 | $7.051M | 0.4% | $166.67 * | $66.55 | +123.9% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $6.952M | 0.4% | $408941.18 | $205122.31 | +99.4% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 62,180 | $6.604M | 0.4% | $106.21 | $123.04 | -13.7% | COM | 023135106 |
| META | META PLATFORMS INC | 40,290 | $6.497M | 0.4% | $161.26 | $265.24 | -39.6% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 87,520 | $6.112M | 0.4% | $69.84 | $204.71 | -66.0% | COM | 70450Y103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,570 | $5.312M | 0.3% | $1487.96 * | $117.17 | +36.0% | COM | 88262P102 |
| KO | COCA COLA CO | 77,685 | $4.921M | 0.3% | $63.35 * | $40.80 | +38.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 51,585 | $4.739M | 0.3% | $91.87 * | $43.16 | +90.0% | COM | 58933Y105 |
| USB | US BANCORP DEL | 96,650 | $4.492M | 0.3% | $46.48 * | $41.47 | -6.0% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 39,513 | $4.45M | 0.3% | $112.62 * | $71.40 | +43.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 12,599 | $4.388M | 0.3% | $348.28 | $298.00 | +16.4% | S&P 500 ETF SHS | 922908363 |
| GE | GENERAL ELECTRIC CO | 66,212 | $4.221M | 0.3% | $63.75 * | $62.95 | -38.1% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 24,640 | $4.151M | 0.3% | $168.47 | $127.50 | +32.1% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 21,022 | $3.965M | 0.2% | $188.61 | $145.35 | +29.8% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 73,694 | $3.864M | 0.2% | $52.43 * | $23.95 | +81.1% | COM | 717081103 |
| IUSV | ISHARES TR | 54,000 | $3.612M | 0.2% | $66.89 | $42.70 | +56.6% | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 7,181 | $3.442M | 0.2% | $479.32 * | $403.36 | +13.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 22,348 | $3.423M | 0.2% | $153.17 * | $59.85 | +124.9% | COM | 00287Y109 |
| NBIS | YANDEX N V | 222,850 | $3.32M | 0.2% | $14.90 | $35.64 | — | SHS CLASS A | N97284108 |
| ABT | ABBOTT LABS | 29,095 | $3.161M | 0.2% | $108.64 * | $52.88 | +92.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,416 | $3.097M | 0.2% | $2187.15 * | $58.48 | +85.6% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES INC | 88,867 | $2.871M | 0.2% | $32.31 | $34.85 | -7.3% | ESG AWR MSCI EM | 46434G863 |
| W | WAYFAIR INC | 65,256 | $2.843M | 0.2% | $43.57 | $135.12 | -67.8% | CL A | 94419L101 |
| DVY | ISHARES TR | 23,817 | $2.803M | 0.2% | $117.69 | $71.49 | +64.6% | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORP | 30,351 | $2.586M | 0.2% | $85.20 * | $62.48 | +23.3% | COM | 871829107 |
| HD | HOME DEPOT INC | 9,331 | $2.559M | 0.2% | $274.25 * | $101.60 | +147.0% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 31,881 | $2.555M | 0.2% | $80.14 * | $49.34 | +49.4% | COM | 194162103 |
| CFR | CULLEN FROST BANKERS INC | 21,446 | $2.497M | 0.2% | $116.43 * | $72.76 | +43.4% | COM | 229899109 |
| MMM | 3M CO | 17,496 | $2.264M | 0.1% | $129.40 * | $76.88 | +23.2% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 35,108 | $2.17M | 0.1% | $61.81 * | $38.22 | +42.7% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 11,725 | $2.14M | 0.1% | $182.52 * | $63.19 | +143.9% | CL B | 911312106 |
| ICSH | ISHARES TR | 42,423 | $2.123M | 0.1% | $50.04 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,200 | $2.054M | 0.1% | $37.90 | $74.13 | — | COM | 931427108 |
| HSY | HERSHEY CO | 9,396 | $2.022M | 0.1% | $215.20 * | $67.81 | +190.0% | COM | 427866108 |
| IWF | ISHARES TR | 9,139 | $1.999M | 0.1% | $218.73 * | $24.27 | +125.3% | RUS 1000 GRW ETF | 464287614 |
| NUE | NUCOR CORP | 18,331 | $1.923M | 0.1% | $104.90 * | $126.95 | -21.9% | COM | 670346105 |
| LLY | LILLY ELI & CO | 5,891 | $1.91M | 0.1% | $324.22 * | $125.33 | +151.1% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 59,281 | $1.845M | 0.1% | $31.12 * | $30.21 | -5.9% | COM | 060505104 |
| IRBTQ | IROBOT CORP | 49,700 | $1.826M | 0.1% | $36.74 * | $48.31 | 0.0% | COM | 462726100 |
| MCD | MCDONALDS CORP | 7,254 | $1.791M | 0.1% | $246.90 * | $175.88 | +29.5% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 22,166 | $1.763M | 0.1% | $79.54 * | $64.20 | +15.4% | COM | 291011104 |
| GVI | ISHARES TR | 16,594 | $1.751M | 0.1% | $105.52 | $113.67 | -7.1% | INTRM GOV CR ETF | 464288612 |
| SYK | STRYKER CORPORATION | 8,489 | $1.695M | 0.1% | $199.67 * | $75.17 | +155.4% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 5,278 | $1.665M | 0.1% | $315.46 * | $158.10 | +95.5% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 42,254 | $1.658M | 0.1% | $39.24 * | $30.43 | +15.4% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,345 | $1.655M | 0.1% | $77.54 * | $53.23 | +24.2% | COM | 110122108 |
| ETN | EATON CORP PLC | 13,010 | $1.639M | 0.1% | $125.98 * | $134.16 | -10.8% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,330 | $1.448M | 0.1% | $155.20 * | $50.02 | +193.1% | COM | 571748102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,709 | $1.435M | 0.1% | $91.35 | $46.84 | +95.0% | COM | 00971T101 |
| COP | CONOCOPHILLIPS | 15,277 | $1.383M | 0.1% | $90.53 * | $87.93 | -10.0% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,866 | $1.333M | 0.1% | $96.13 * | $57.25 | +55.1% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 8,682 | $1.316M | 0.1% | $151.58 * | $17.68 | -14.4% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,310 | $1.266M | 0.1% | $95.12 | $53.43 | +78.0% | COM | 28176E108 |
| VTV | VANGUARD INDEX FDS | 9,232 | $1.218M | 0.1% | $131.93 | $74.88 | +76.1% | VALUE ETF | 922908744 |
| FISV | FISERV INC | 13,685 | $1.218M | 0.1% | $89.00 | $59.57 | +49.4% | COM | 337738108 |
| DIM | WISDOMTREE TR | 21,691 | $1.2M | 0.1% | $55.32 | $59.08 | -6.3% | INTL MIDCAP DV | 97717W778 |
| VOE | VANGUARD INDEX FDS | 9,020 | $1.168M | 0.1% | $129.49 | $86.49 | +49.7% | MCAP VL IDXVIP | 922908512 |
| — | CEDAR FAIR L P | 26,450 | $1.161M | 0.1% | $43.89 | $43.89 | — | DEPOSITRY UNIT | 150185106 |
| IJR | ISHARES TR | 12,404 | $1.146M | 0.1% | $92.39 | $95.39 | -3.1% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,077 | $1.14M | 0.1% | $141.14 * | $109.77 | +12.5% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 6,198 | $1.137M | 0.1% | $183.45 * | $177.00 | -5.2% | COM | 452308109 |
| ACWX | ISHARES TR | 25,085 | $1.129M | 0.1% | $45.01 | $53.18 | -15.4% | MSCI ACWI EX US | 464288240 |
| EBC | EASTERN BANKSHARES INC | 60,000 | $1.108M | 0.1% | $18.47 * | $12.50 | +33.3% | COM | 27627N105 |
| IXUS | ISHARES TR | 19,300 | $1.101M | 0.1% | $57.05 | $61.56 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| WY | WEYERHAEUSER CO MTN BE | 32,583 | $1.079M | 0.1% | $33.12 * | $33.34 | -12.3% | COM NEW | 962166104 |
| APD | AIR PRODS & CHEMS INC | 4,356 | $1.055M | 0.1% | $242.19 * | $184.35 | +19.3% | COM | 009158106 |
| SCI | SERVICE CORP INTL | 15,066 | $1.041M | 0.1% | $69.10 | $68.37 | +1.1% | COM | 817565104 |
| MS | MORGAN STANLEY | 13,527 | $1.029M | 0.1% | $76.07 * | $65.82 | +2.4% | COM NEW | 617446448 |
| BF/A | BROWN FORMAN CORP | 15,000 | $1.017M | 0.1% | $67.80 * | $42.16 | +50.0% | CL A | 115637100 |
| TSLA | TESLA INC | 1,486 | $1.001M | 0.1% | $673.62 * | $98.31 | +128.3% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 14,593 | $964K | 0.1% | $66.06 | $30.90 | — | SPONSORED ADR | 046353108 |
| BSV | VANGUARD BD INDEX FDS | 12,360 | $949K | 0.1% | $76.78 | $80.34 | -4.4% | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 18,686 | $948K | 0.1% | $50.73 * | $37.68 | +6.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 5,305 | $948K | 0.1% | $178.70 * | $70.30 | +138.3% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 4,725 | $948K | 0.1% | $200.63 | $265.49 | -24.4% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 17,845 | $933K | 0.1% | $52.28 | $56.18 | -6.9% | SPON ADS | 780259305 |
| BDX | BECTON DICKINSON & CO | 3,733 | $920K | 0.1% | $246.45 * | $161.62 | +43.6% | COM | 075887109 |
| NKE | NIKE INC | 8,661 | $888K | 0.1% | $102.53 * | $88.29 | +9.1% | CL B | 654106103 |
| BF/B | BROWN FORMAN CORP | 12,500 | $879K | 0.1% | $70.32 * | $37.27 | +76.0% | CL B | 115637209 |
| GIS | GENERAL MLS INC | 11,387 | $859K | 0.1% | $75.44 * | $36.66 | +81.8% | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,796 | $835K | 0.1% | $94.93 * | $93.26 | -16.2% | COM | 828806109 |
| INTC | INTEL CORP | 21,936 | $821K | 0.1% | $37.43 * | $25.49 | +38.2% | COM | 458140100 |
| CME | CME GROUP INC | 3,862 | $791K | 0.0% | $204.82 * | $147.91 | +19.3% | COM | 12572Q105 |
| CSX | CSX CORP | 27,166 | $789K | 0.0% | $29.04 * | $24.66 | +12.1% | COM | 126408103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,220 | $784K | 0.0% | $40.79 | $41.82 | -2.4% | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 5,685 | $774K | 0.0% | $136.15 | $98.98 | +37.6% | RUS 2000 VAL ETF | 464287630 |
| FNV | FRANCO NEV CORP | 5,800 | $763K | 0.0% | $131.55 * | $129.14 | -1.4% | COM | 351858105 |
| MAS | MASCO CORP | 14,104 | $714K | 0.0% | $50.62 * | $49.33 | -4.0% | COM | 574599106 |
| IJH | ISHARES TR | 2,955 | $669K | 0.0% | $226.40 * | $41.29 | +9.6% | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,793 | $656K | 0.0% | $365.87 | $366.95 | -0.2% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,678 | $647K | 0.0% | $241.60 * | $181.53 | +23.7% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 1,250 | $642K | 0.0% | $513.60 * | $260.30 | +85.6% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 4,678 | $637K | 0.0% | $136.17 * | $100.44 | +18.0% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,533 | $636K | 0.0% | $414.87 | $455.85 | -9.3% | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 3,582 | $626K | 0.0% | $174.76 * | $75.43 | +115.8% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 4,021 | $618K | 0.0% | $153.69 * | $50.08 | +176.1% | COM | 882508104 |
| ORCL | ORACLE CORP | 8,621 | $602K | 0.0% | $69.83 * | $52.80 | +26.3% | COM | 68389X105 |
| SMOG | VANECK ETF TRUST | 4,820 | $602K | 0.0% | $124.90 | $70.56 | +77.0% | LOW CARBN ENERGY | 92189F502 |
| — | LINDE PLC | 2,016 | $580K | 0.0% | $287.70 | $170.32 | — | SHS | G5494J103 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,000 | $576K | 0.0% | $36.00 * | $42.11 | -17.5% | COM | 962879102 |
| EEM | ISHARES TR | 14,376 | $576K | 0.0% | $40.07 | $50.75 | -21.0% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 13,464 | $574K | 0.0% | $42.63 * | $25.80 | +47.9% | COM | 17275R102 |
| T | AT&T INC | 26,938 | $565K | 0.0% | $20.97 * | $14.65 | +17.2% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 944 | $558K | 0.0% | $591.10 | $376.06 | +56.3% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 7,252 | $554K | 0.0% | $76.39 * | $62.74 | +11.9% | COM | 855244109 |
| CPNG | COUPANG INC | 43,485 | $554K | 0.0% | $12.74 | $20.95 | -39.1% | CL A | 22266T109 |
| ILMN | ILLUMINA INC | 2,905 | $536K | 0.0% | $184.51 * | $212.33 | -15.5% | COM | 452327109 |
| ZTS | ZOETIS INC | 3,101 | $533K | 0.0% | $171.88 * | $117.80 | +40.7% | CL A | 98978V103 |
| AMGN | AMGEN INC | 2,186 | $532K | 0.0% | $243.37 * | $154.33 | +41.2% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,620 | $519K | 0.0% | $143.37 | $139.20 | +3.1% | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 2,276 | $519K | 0.0% | $228.03 * | $196.73 | +6.7% | COM | 31428X106 |
| AVY | AVERY DENNISON CORP | 3,199 | $518K | 0.0% | $161.93 * | $81.76 | +86.0% | COM | 053611109 |
| VTRS | VIATRIS INC | 48,538 | $508K | 0.0% | $10.47 * | $9.29 | -4.0% | COM | 92556V106 |
| VXF | VANGUARD INDEX FDS | 3,756 | $492K | 0.0% | $130.99 | $88.79 | +47.7% | EXTEND MKT ETF | 922908652 |
| MDLZ | MONDELEZ INTL INC | 7,793 | $487K | 0.0% | $62.49 * | $50.85 | +11.3% | CL A | 609207105 |
| NOBL | PROSHARES TR | 5,698 | $486K | 0.0% | $85.29 | $93.82 | -9.0% | S&P 500 DV ARIST | 74348A467 |
| CI | CIGNA CORP NEW | 1,831 | $483K | 0.0% | $263.79 * | $196.02 | +26.3% | COM | 125523100 |
| DEO | DIAGEO PLC | 2,758 | $480K | 0.0% | $174.04 | $152.58 | +14.1% | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 13,243 | $476K | 0.0% | $35.94 * | $56.27 | -41.5% | COM STK | 806857108 |
| EFA | ISHARES TR | 7,301 | $456K | 0.0% | $62.46 | $70.39 | -11.2% | MSCI EAFE ETF | 464287465 |
| CHD | CHURCH & DWIGHT CO INC | 4,914 | $455K | 0.0% | $92.59 * | $41.61 | +113.5% | COM | 171340102 |
| DGRW | WISDOMTREE TR | 7,622 | $437K | 0.0% | $57.33 | $60.62 | -5.5% | US QTLY DIV GRT | 97717X669 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,050 | $420K | 0.0% | $52.17 | $26.49 | +97.1% | NAS CLNEDG GREEN | 33733E500 |
| UDR | UDR INC | 8,974 | $413K | 0.0% | $46.02 * | $43.55 | -8.6% | COM | 902653104 |
| VHI | VALHI INC NEW | 9,000 | $408K | 0.0% | $45.33 | $25.90 | +75.1% | COM | 918905209 |
| DE | DEERE & CO | 1,339 | $403K | 0.0% | $300.97 * | $75.38 | +278.6% | COM | 244199105 |
| SNA | SNAP ON INC | 2,000 | $394K | 0.0% | $197.00 * | $68.84 | +161.1% | COM | 833034101 |
| CACI | CACI INTL INC | 1,400 | $394K | 0.0% | $281.43 | $230.36 | +22.3% | CL A | 127190304 |
| HON | HONEYWELL INTL INC | 2,248 | $391K | 0.0% | $173.93 * | $131.51 | +15.6% | COM | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 3,406 | $385K | 0.0% | $113.04 * | $60.40 | +66.4% | COM | 237194105 |
| FTV | FORTIVE CORP | 6,999 | $381K | 0.0% | $54.44 * | $38.01 | +6.2% | COM | 34959J108 |
| NTR | NUTRIEN LTD | 4,360 | $350K | 0.0% | $80.28 * | $37.68 | +89.3% | COM | 67077M108 |
| BOND | PIMCO ETF TR | 3,662 | $349K | 0.0% | $95.30 | $105.86 | -10.0% | ACTIVE BD ETF | 72201R775 |
| BP | BP PLC | 12,320 | $349K | 0.0% | $28.33 | $30.14 | -6.0% | SPONSORED ADR | 055622104 |
| KLAC | KLA CORP | 1,068 | $341K | 0.0% | $319.29 * | $163.05 | +88.7% | COM NEW | 482480100 |
| IWM | ISHARES TR | 2,002 | $339K | 0.0% | $169.33 | $147.26 | +15.0% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 885 | $336K | 0.0% | $379.66 | $338.65 | +12.0% | CORE S&P500 ETF | 464287200 |
| ALGN | ALIGN TECHNOLOGY INC | 1,406 | $333K | 0.0% | $236.84 | $225.21 | +5.1% | COM | 016255101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,080 | $333K | 0.0% | $308.33 | $327.01 | -5.9% | UT SER 1 | 78467X109 |
| EQR | EQUITY RESIDENTIAL | 4,529 | $330K | 0.0% | $72.86 * | $68.15 | -8.2% | SH BEN INT | 29476L107 |
| AON | AON PLC | 1,219 | $329K | 0.0% | $269.89 * | $279.95 | -6.1% | SHS CL A | G0403H108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,947 | $328K | 0.0% | $168.46 * | $150.18 | -6.8% | COM | 22822V101 |
| QQQ | INVESCO QQQ TR | 1,166 | $327K | 0.0% | $280.45 | $347.53 | -19.4% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,064 | $325K | 0.0% | $79.97 | $92.06 | -13.1% | INT-TERM CORP | 92206C870 |
| NEO | NEOGENOMICS INC | 38,616 | $315K | 0.0% | $8.16 | $25.44 | -68.0% | COM NEW | 64049M209 |
| IWR | ISHARES TR | 4,850 | $314K | 0.0% | $64.74 | $56.93 | +13.6% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 2,537 | $308K | 0.0% | $121.40 * | $36.22 | +7.0% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 4,052 | $305K | 0.0% | $75.27 | $86.51 | -13.0% | TOTAL BND MRKT | 921937835 |
| CBU | COMMUNITY BK SYS INC | 4,650 | $296K | 0.0% | $63.66 * | $42.41 | +32.7% | COM | 203607106 |
| EQIX | EQUINIX INC | 450 | $296K | 0.0% | $657.78 * | $643.06 | -4.9% | COM | 29444U700 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,782 | $296K | 0.0% | $21.48 | $21.48 | — | SH BEN INT | 939653101 |
| BRO | BROWN & BROWN INC | 5,005 | $292K | 0.0% | $58.34 * | $59.93 | -4.9% | COM | 115236101 |
| MCO | MOODYS CORP | 1,038 | $282K | 0.0% | $271.68 * | $290.01 | -9.0% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 2,777 | $278K | 0.0% | $100.11 * | $77.97 | +7.4% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 4,996 | $278K | 0.0% | $55.64 * | $27.24 | -20.5% | COM | 26614N102 |
| — | COHEN & STEERS TOTAL RETURN | 20,811 | $276K | 0.0% | $13.26 | $13.26 | — | COM | 19247R103 |
| AMAT | APPLIED MATLS INC | 3,034 | $276K | 0.0% | $90.97 * | $70.69 | +24.7% | COM | 038222105 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,050 | $275K | 0.0% | $19.57 | $12.77 | +53.5% | GBL CLEAN ENRG | 46138G847 |
| EL | LAUDER ESTEE COS INC | 1,064 | $271K | 0.0% | $254.70 * | $199.01 | +20.5% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 1,939 | $270K | 0.0% | $139.25 * | $157.56 | -15.8% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 2,402 | $268K | 0.0% | $111.57 | $97.43 | +14.4% | ADR | 670100205 |
| BX | BLACKSTONE INC | 2,917 | $266K | 0.0% | $91.19 * | $45.40 | +79.5% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 1,153 | $258K | 0.0% | $223.76 * | $248.17 | -12.6% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 409 | $258K | 0.0% | $630.81 * | $30.19 | +39.5% | COM | 67103H107 |
| AVGO | BROADCOM INC | 522 | $254K | 0.0% | $486.59 * | $51.96 | -12.1% | COM | 11135F101 |
| HAL | HALLIBURTON CO | 8,060 | $253K | 0.0% | $31.39 * | $29.85 | -2.6% | COM | 406216101 |
| NSC | NORFOLK SOUTHN CORP | 1,072 | $244K | 0.0% | $227.61 * | $79.74 | +163.3% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 880 | $244K | 0.0% | $277.27 * | $252.58 | +4.2% | SHS CLASS A | G1151C101 |
| MKL | MARKEL CORP | 189 | $244K | 0.0% | $1291.01 | $1078.65 | +19.9% | COM | 570535104 |
| XYL | XYLEM INC | 3,119 | $244K | 0.0% | $78.23 * | $46.41 | +61.6% | COM | 98419M100 |
| RPM | RPM INTL INC | 3,100 | $244K | 0.0% | $78.71 | $69.51 | +13.2% | COM | 749685103 |
| IVE | ISHARES TR | 1,764 | $242K | 0.0% | $137.19 | $153.88 | -10.7% | S&P 500 VAL ETF | 464287408 |
| DOW | DOW INC | 4,659 | $240K | 0.0% | $51.51 * | $36.37 | +15.6% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 3,002 | $233K | 0.0% | $77.61 * | $66.80 | +5.2% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 3,267 | $231K | 0.0% | $70.71 * | $50.00 | +33.6% | COM | 68902V107 |
| — | ACTIVISION BLIZZARD INC | 2,962 | $231K | 0.0% | $77.99 | $80.01 | — | COM | 00507V109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,391 | $229K | 0.0% | $95.78 * | $72.64 | +15.8% | COM | 025537101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,457 | $228K | 0.0% | $92.80 * | $119.08 | -30.1% | COM | 83088M102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,283 | $225K | 0.0% | $35.81 * | $17.88 | +90.4% | COM | 14448C104 |
| — | LIBERTY MEDIA CORP DEL | 6,244 | $225K | 0.0% | $36.03 | $43.24 | — | COM A SIRIUSXM | 531229409 |
| EAT | BRINKER INTL INC | 10,036 | $221K | 0.0% | $22.02 | $31.59 | -30.3% | COM | 109641100 |
| IVW | ISHARES TR | 3,631 | $219K | 0.0% | $60.31 | $75.13 | -19.7% | S&P 500 GRWT ETF | 464287309 |
| SRE | SEMPRA | 1,440 | $216K | 0.0% | $150.00 * | $63.43 | +5.2% | COM | 816851109 |
| WTRG | ESSENTIAL UTILS INC | 4,595 | $211K | 0.0% | $45.92 | $44.42 | +3.2% | COM | 29670G102 |
| MO | ALTRIA GROUP INC | 4,915 | $210K | 0.0% | $42.73 * | $37.18 | -15.2% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 1,652 | $210K | 0.0% | $127.12 * | $70.05 | -9.3% | TECHNOLOGY | 81369Y803 |
| CTVA | CORTEVA INC | 3,815 | $207K | 0.0% | $54.26 * | $48.99 | +6.4% | COM | 22052L104 |
| DOV | DOVER CORP | 1,688 | $205K | 0.0% | $121.45 * | $111.11 | +4.5% | COM | 260003108 |
| — | KELLOGG CO | 2,843 | $203K | 0.0% | $71.40 * | $57.31 | +3.7% | COM | 487836108 |
| VV | VANGUARD INDEX FDS | 1,169 | $201K | 0.0% | $171.94 | $214.45 | -19.6% | LARGE CAP ETF | 922908637 |
| VISN | COMMSCOPE HLDG CO INC | 25,000 | $153K | 0.0% | $6.12 | $10.96 | -44.2% | COM | 20337X109 |
| — | VERASTEM INC | 37,040 | $43,000 | 0.0% | $1.16 | $9.51 | — | COM | 92337C104 |
| OUSTZ | OUSTER INC | 25,000 | $9,000 | 0.0% | $0.36 | $0.97 | — | *W EXP 03/11/202 | 68989M111 |