Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $1.556B (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 | 2,584,383 | $115M | 7.4% | $44.36 | $49.56 | -10.5% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 358,206 | $83.43M | 5.4% | $232.90 * | $27.83 | +715.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 195,467 | $52.19M | 3.4% | $267.02 | $189.04 | +41.3% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 183,697 | $47.49M | 3.1% | $258.54 * | $34.59 | +551.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,946 | $45.14M | 2.9% | $507.49 | $95.19 | +427.8% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 194,758 | $41.81M | 2.7% | $214.70 * | $76.04 | +151.4% | COM | 03027X100 |
| WSO | WATSCO INC | 158,504 | $40.81M | 2.6% | $257.46 | $102.69 | +150.7% | COM | 942622200 |
| V | VISA INC | 221,225 | $39.3M | 2.5% | $177.65 * | $59.96 | +189.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 408,077 | $39.03M | 2.5% | $95.65 | $107.23 | -11.5% | CAP STK CL A | 02079K305 |
| KNSL | KINSALE CAP GROUP INC | 139,502 | $35.63M | 2.3% | $255.42 | $72.09 | +252.6% | COM | 49714P108 |
| TJX | TJX COS INC NEW | 513,332 | $31.89M | 2.0% | $62.12 * | $40.04 | +48.2% | COM | 872540109 |
| CB | CHUBB LIMITED | 170,324 | $31.12M | 2.0% | $182.70 * | $105.59 | +65.4% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 284,603 | $26.85M | 1.7% | $94.33 * | $124.07 | -25.7% | COM | 254687106 |
| — | TE CONNECTIVITY LTD | 229,662 | $25.34M | 1.6% | $110.36 | $65.78 | — | SHS | H84989104 |
| CVX | CHEVRON CORP NEW | 176,003 | $25.29M | 1.6% | $143.67 * | $82.16 | +53.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 151,264 | $24.71M | 1.6% | $163.36 * | $75.41 | +96.5% | COM | 478160104 |
| AAPL | APPLE INC | 177,927 | $24.59M | 1.6% | $138.20 | $99.68 | +36.4% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 103,646 | $23.44M | 1.5% | $226.19 * | $92.43 | +128.0% | COM | 053015103 |
| MINT | PIMCO ETF TR | 233,414 | $23.07M | 1.5% | $98.86 | $101.27 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| SPGI | S&P GLOBAL INC | 75,368 | $23.01M | 1.5% | $305.36 * | $337.85 | -12.0% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 240,443 | $22.93M | 1.5% | $95.37 * | $50.95 | +65.9% | COM | 126650100 |
| AEM | AGNICO EAGLE MINES LTD | 529,239 | $22.35M | 1.4% | $42.23 * | $42.79 | -8.6% | COM | 008474108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 165,124 | $21.56M | 1.4% | $130.55 | $77.22 | +68.3% | COM | 33616C100 |
| KMX | CARMAX INC | 323,422 | $21.35M | 1.4% | $66.02 | $50.88 | +29.8% | COM | 143130102 |
| ECL | ECOLAB INC | 144,459 | $20.94M | 1.3% | $144.93 * | $93.59 | +48.9% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 58,201 | $20.88M | 1.3% | $358.77 | $219.37 | +62.8% | TR UNIT | 78462F103 |
| IDXX | IDEXX LABS INC | 62,483 | $20.36M | 1.3% | $325.80 | $62.44 | +421.8% | COM | 45168D104 |
| — | ASPEN TECHNOLOGY INC | 84,044 | $20.02M | 1.3% | $238.20 | $183.68 | — | COM | 29109X106 |
| MDT | MEDTRONIC PLC | 244,871 | $19.77M | 1.3% | $80.75 * | $68.43 | +6.8% | SHS | G5960L103 |
| — | PIMCO DYNAMIC INCOME FD | 1,013,285 | $19.64M | 1.3% | $19.38 | $25.37 | — | SHS | 72201Y101 |
| UNP | UNION PAC CORP | 99,682 | $19.42M | 1.2% | $194.82 * | $157.96 | +14.3% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 270,881 | $19.31M | 1.2% | $71.27 * | $65.24 | +0.9% | COM NON VTG | 579780206 |
| LDUR | PIMCO ETF TR | 200,037 | $18.95M | 1.2% | $94.71 | $100.91 | -6.1% | ENHNCD LW DUR AC | 72201R718 |
| AWK | AMERICAN WTR WKS CO INC NEW | 136,418 | $17.76M | 1.1% | $130.16 * | $76.53 | +58.4% | COM | 030420103 |
| APH | AMPHENOL CORP NEW | 260,098 | $17.47M | 1.1% | $67.15 * | $22.47 | +44.8% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 69,072 | $15.86M | 1.0% | $229.67 * | $175.54 | +23.4% | CL A | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 428,162 | $15.62M | 1.0% | $36.49 | $46.15 | -20.9% | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 271,001 | $15.21M | 1.0% | $56.13 | $62.32 | -9.9% | ESG AW MSCI EAFE | 46435G516 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,183,457 | $15.15M | 1.0% | $12.80 | $14.43 | — | UNIT | 85207H104 |
| MELI | MERCADOLIBRE INC | 18,021 | $14.92M | 1.0% | $827.76 | $435.10 | +90.3% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 107,887 | $13.62M | 0.9% | $126.25 * | $68.02 | +70.9% | COM | 742718109 |
| QCOM | QUALCOMM INC | 119,534 | $13.51M | 0.9% | $112.98 * | $125.42 | -16.4% | COM | 747525103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 825,559 | $12.85M | 0.8% | $15.57 | $14.32 | — | TR UNIT | 85208R101 |
| YUM | YUM BRANDS INC | 119,837 | $12.74M | 0.8% | $106.34 * | $59.29 | +68.6% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 138,355 | $12.08M | 0.8% | $87.31 * | $60.81 | +28.5% | COM | 30231G102 |
| ES | EVERSOURCE ENERGY | 148,540 | $11.58M | 0.7% | $77.96 * | $38.94 | +73.9% | COM | 30040W108 |
| DOC | HEALTHPEAK PROPERTIES INC | 502,081 | $11.51M | 0.7% | $22.92 * | $24.79 | -24.1% | COM | 42250P103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $10.16M | 0.7% | $406480.00 | $276484.25 | +47.0% | CL A | 084670108 |
| IAU | ISHARES GOLD TR | 296,317 | $9.343M | 0.6% | $31.53 | $34.62 | -8.9% | ISHARES NEW | 464285204 |
| VNLA | JANUS DETROIT STR TR | 191,024 | $9.263M | 0.6% | $48.49 | $49.95 | -2.9% | HENDRSN SHRT ETF | 47103U886 |
| UGI | UGI CORP NEW | 285,710 | $9.238M | 0.6% | $32.33 | $32.73 | -1.2% | COM | 902681105 |
| PYPL | PAYPAL HLDGS INC | 102,981 | $8.864M | 0.6% | $86.07 | $187.26 | -54.1% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 78,401 | $8.797M | 0.6% | $112.21 * | $25.42 | +300.4% | COM | 704326107 |
| AMZN | AMAZON COM INC | 71,790 | $8.112M | 0.5% | $113.00 | $123.49 | -8.5% | COM | 023135106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 157,520 | $7.493M | 0.5% | $47.57 * | $34.61 | +13.9% | COM | 064149107 |
| PEP | PEPSICO INC | 41,285 | $6.74M | 0.4% | $163.26 * | $66.55 | +120.8% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 31,148 | $6.33M | 0.4% | $203.22 * | $168.18 | +16.6% | COM | 863667101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,500 | $6.22M | 0.4% | $1777.14 * | $117.17 | +62.7% | COM | 88262P102 |
| ICSH | ISHARES TR | 106,808 | $5.341M | 0.3% | $50.01 | $50.05 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| MRK | MERCK & CO INC | 53,491 | $4.643M | 0.3% | $86.80 * | $44.49 | +75.5% | COM | 58933Y105 |
| META | META PLATFORMS INC | 34,010 | $4.614M | 0.3% | $135.67 | $265.24 | -49.2% | CL A | 30303M102 |
| KO | COCA COLA CO | 79,225 | $4.438M | 0.3% | $56.02 * | $41.10 | +23.7% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 9,340 | $4.411M | 0.3% | $472.27 * | $425.26 | +6.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 42,178 | $4.408M | 0.3% | $104.51 * | $73.56 | +30.8% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 12,726 | $4.178M | 0.3% | $328.30 | $298.67 | +9.9% | S&P 500 ETF SHS | 922908363 |
| GE | GENERAL ELECTRIC CO | 66,259 | $4.107M | 0.3% | $61.98 * | $62.95 | -39.7% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 94,498 | $3.856M | 0.2% | $40.81 * | $41.47 | -16.7% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 24,435 | $3.779M | 0.2% | $154.66 | $127.50 | +21.3% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 21,022 | $3.773M | 0.2% | $179.48 | $145.35 | +23.5% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 37,140 | $3.571M | 0.2% | $96.15 | $108.84 | -12.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 78,527 | $3.436M | 0.2% | $43.76 * | $24.96 | +46.1% | COM | 717081103 |
| IUSV | ISHARES TR | 54,000 | $3.381M | 0.2% | $62.61 | $42.70 | +46.6% | CORE S&P US VLU | 464287663 |
| NBIS | YANDEX N V | 222,850 | $3.32M | 0.2% | $14.90 | $35.64 | — | SHS CLASS A | N97284108 |
| ABBV | ABBVIE INC | 24,553 | $3.295M | 0.2% | $134.20 * | $65.89 | +80.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 31,150 | $3.014M | 0.2% | $96.76 * | $55.99 | +62.3% | COM | 002824100 |
| CFR | CULLEN FROST BANKERS INC | 20,856 | $2.758M | 0.2% | $132.24 * | $72.76 | +63.9% | COM | 229899109 |
| HD | HOME DEPOT INC | 9,816 | $2.709M | 0.2% | $275.98 * | $109.96 | +131.1% | COM | 437076102 |
| NUE | NUCOR CORP | 24,513 | $2.635M | 0.2% | $107.49 * | $124.97 | -18.4% | COM | 670346105 |
| SYY | SYSCO CORP | 36,801 | $2.602M | 0.2% | $70.70 * | $64.80 | -0.8% | COM | 871829107 |
| DVY | ISHARES TR | 23,675 | $2.538M | 0.2% | $107.20 | $71.49 | +50.0% | SELECT DIVID ETF | 464287168 |
| EW | EDWARDS LIFESCIENCES CORP | 29,610 | $2.447M | 0.2% | $82.64 | $76.99 | +7.3% | COM | 28176E108 |
| ETN | EATON CORP PLC | 17,310 | $2.308M | 0.1% | $133.33 * | $133.97 | -4.9% | SHS | G29183103 |
| ESGE | ISHARES INC | 82,743 | $2.289M | 0.1% | $27.66 | $34.85 | -20.6% | ESG AWR MSCI EM | 46434G863 |
| CL | COLGATE PALMOLIVE CO | 32,015 | $2.249M | 0.1% | $70.25 * | $49.34 | +31.7% | COM | 194162103 |
| LLY | LILLY ELI & CO | 6,940 | $2.244M | 0.1% | $323.34 * | $152.95 | +105.9% | COM | 532457108 |
| W | WAYFAIR INC | 63,709 | $2.074M | 0.1% | $32.55 | $135.12 | -75.9% | CL A | 94419L101 |
| HSY | HERSHEY CO | 9,396 | $2.072M | 0.1% | $220.52 * | $67.81 | +198.5% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 12,517 | $2.022M | 0.1% | $161.54 * | $69.34 | +98.1% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 19,075 | $1.979M | 0.1% | $103.75 * | $87.98 | +4.4% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 8,544 | $1.971M | 0.1% | $230.69 * | $185.00 | +15.7% | COM | 580135101 |
| IWF | ISHARES TR | 9,139 | $1.923M | 0.1% | $210.42 * | $24.27 | +116.7% | RUS 1000 GRW ETF | 464287614 |
| BAC | BK OF AMERICA CORP | 63,253 | $1.91M | 0.1% | $30.20 * | $30.23 | -8.2% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 26,073 | $1.909M | 0.1% | $73.22 * | $66.21 | +3.6% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,187 | $1.791M | 0.1% | $71.11 * | $54.61 | +11.8% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,104 | $1.73M | 0.1% | $31.40 | $73.43 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 27,949 | $1.724M | 0.1% | $61.68 * | $38.22 | +44.0% | COM | 375558103 |
| GVI | ISHARES TR | 16,552 | $1.683M | 0.1% | $101.68 | $113.67 | -10.5% | INTRM GOV CR ETF | 464288612 |
| MRSH | MARSH & MCLENNAN COS INC | 10,230 | $1.527M | 0.1% | $149.27 * | $59.02 | +139.8% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 5,288 | $1.504M | 0.1% | $284.42 | $158.10 | +76.4% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 8,055 | $1.467M | 0.1% | $182.12 * | $178.07 | -5.9% | COM | 452308109 |
| FISV | FISERV INC | 15,072 | $1.41M | 0.1% | $93.55 | $63.47 | +47.4% | COM | 337738108 |
| MMM | 3M CO | 12,725 | $1.406M | 0.1% | $110.49 * | $76.88 | +6.3% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 46,826 | $1.373M | 0.1% | $29.32 * | $30.74 | -14.1% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 5,537 | $1.297M | 0.1% | $234.24 * | $193.32 | +10.8% | COM | 009158106 |
| WY | WEYERHAEUSER CO MTN BE | 44,112 | $1.26M | 0.1% | $28.56 * | $32.50 | -22.0% | COM NEW | 962166104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,770 | $1.245M | 0.1% | $703.39 * | $42.83 | +9.5% | COM | 67103H107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,319 | $1.23M | 0.1% | $80.29 | $46.84 | +71.5% | COM | 00971T101 |
| TSLA | TESLA INC | 4,499 | $1.193M | 0.1% | $265.17 | $219.50 | +20.8% | COM | 88160R101 |
| EBC | EASTERN BANKSHARES INC | 60,000 | $1.178M | 0.1% | $19.63 * | $12.50 | +42.5% | COM | 27627N105 |
| SCI | SERVICE CORP INTL | 20,266 | $1.17M | 0.1% | $57.73 | $67.73 | -14.8% | COM | 817565104 |
| VTV | VANGUARD INDEX FDS | 9,232 | $1.14M | 0.1% | $123.48 | $74.88 | +64.9% | VALUE ETF | 922908744 |
| SHEL | SHELL PLC | 22,645 | $1.127M | 0.1% | $49.77 | $55.20 | -9.9% | SPON ADS | 780259305 |
| VOE | VANGUARD INDEX FDS | 9,020 | $1.098M | 0.1% | $121.73 | $86.49 | +40.8% | MCAP VL IDXVIP | 922908512 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,316 | $1.09M | 0.1% | $81.86 * | $57.25 | +32.9% | COM | 75513E101 |
| IJR | ISHARES TR | 12,404 | $1.082M | 0.1% | $87.23 | $95.39 | -8.6% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,896 | $1.072M | 0.1% | $275.15 | $373.12 | -26.2% | COM | 00724F101 |
| MS | MORGAN STANLEY | 13,527 | $1.069M | 0.1% | $79.03 * | $65.82 | +7.4% | COM NEW | 617446448 |
| DIM | WISDOMTREE TR | 21,691 | $1.027M | 0.1% | $47.35 | $59.08 | -19.8% | INTL MIDCAP DV | 97717W778 |
| SPG | SIMON PPTY GROUP INC NEW | 11,384 | $1.022M | 0.1% | $89.78 * | $91.29 | -17.6% | COM | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 1,476 | $1.017M | 0.1% | $689.02 | $466.11 | +47.0% | COM | 75886F107 |
| BF/A | BROWN FORMAN CORP | 15,000 | $1.013M | 0.1% | $67.53 * | $42.16 | +50.2% | CL A | 115637100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,744 | $977K | 0.1% | $37.95 * | $37.15 | -17.9% | COM | 92343V104 |
| EEM | ISHARES TR | 27,476 | $958K | 0.1% | $34.87 | $45.16 | -22.8% | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,057 | $957K | 0.1% | $118.78 * | $109.77 | -4.1% | COM | 459200101 |
| GIS | GENERAL MLS INC | 12,298 | $942K | 0.1% | $76.60 * | $38.97 | +74.9% | COM | 370334104 |
| ACWX | ISHARES TR | 22,700 | $908K | 0.1% | $40.00 | $53.18 | -24.8% | MSCI ACWI EX US | 464288240 |
| BDX | BECTON DICKINSON & CO | 4,035 | $899K | 0.1% | $222.80 * | $167.07 | +26.0% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 4,725 | $886K | 0.1% | $187.51 | $265.49 | -29.4% | COM NEW | 46120E602 |
| MAS | MASCO CORP | 18,704 | $873K | 0.1% | $46.67 * | $49.21 | -10.8% | COM | 574599106 |
| CAT | CATERPILLAR INC | 5,128 | $841K | 0.1% | $164.00 * | $70.30 | +120.3% | COM | 149123101 |
| BF/B | BROWN FORMAN CORP | 12,500 | $832K | 0.1% | $66.56 * | $37.27 | +67.4% | CL B | 115637209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $801K | 0.1% | $200.25 | $190.74 | +4.9% | COM | 02043Q107 |
| AZN | ASTRAZENECA PLC | 14,566 | $799K | 0.1% | $54.85 | $30.90 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP | 29,208 | $778K | 0.1% | $26.64 * | $25.01 | +1.7% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 3,672 | $770K | 0.0% | $209.69 * | $181.07 | +7.5% | COM | 655844108 |
| IWN | ISHARES TR | 5,685 | $733K | 0.0% | $128.94 | $98.98 | +30.3% | RUS 2000 VAL ETF | 464287630 |
| CPNG | COUPANG INC | 43,485 | $725K | 0.0% | $16.67 | $20.95 | -20.4% | CL A | 22266T109 |
| NKE | NIKE INC | 8,661 | $720K | 0.0% | $83.13 * | $88.29 | -11.0% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 9,550 | $715K | 0.0% | $74.87 | $80.34 | -6.9% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 26,921 | $694K | 0.0% | $25.78 * | $26.75 | -8.3% | COM | 458140100 |
| FNV | FRANCO NEV CORP | 5,800 | $693K | 0.0% | $119.48 * | $129.14 | -10.2% | COM | 351858105 |
| LOW | LOWES COS INC | 3,584 | $673K | 0.0% | $187.78 * | $75.43 | +133.3% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 5,877 | $668K | 0.0% | $113.66 * | $103.27 | -3.5% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 1,286 | $649K | 0.0% | $504.67 * | $266.87 | +78.6% | COM | 91324P102 |
| IJH | ISHARES TR | 2,955 | $648K | 0.0% | $219.29 * | $41.29 | +6.2% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 5,182 | $629K | 0.0% | $121.38 * | $17.68 | -31.4% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 4,021 | $622K | 0.0% | $154.69 * | $50.08 | +180.0% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 7,370 | $621K | 0.0% | $84.26 * | $62.99 | +23.7% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,533 | $619K | 0.0% | $403.78 | $455.85 | -11.9% | UTSER1 S&PDCRP | 78467Y107 |
| CME | CME GROUP INC | 3,362 | $596K | 0.0% | $177.28 * | $147.91 | +3.7% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 14,616 | $585K | 0.0% | $40.02 * | $26.93 | +34.1% | COM | 17275R102 |
| ZTS | ZOETIS INC | 3,851 | $571K | 0.0% | $148.27 * | $126.30 | +13.5% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,678 | $557K | 0.0% | $207.99 * | $181.53 | +6.9% | COM | 502431109 |
| ILMN | ILLUMINA INC | 2,905 | $554K | 0.0% | $190.71 * | $212.33 | -12.6% | COM | 452327109 |
| AVY | AVERY DENNISON CORP | 3,379 | $550K | 0.0% | $162.77 * | $86.49 | +77.4% | COM | 053611109 |
| INTU | INTUIT | 1,414 | $548K | 0.0% | $387.55 * | $422.65 | -10.3% | COM | 461202103 |
| SMOG | VANECK ETF TRUST | 4,820 | $546K | 0.0% | $113.28 | $70.56 | +60.7% | LOW CARBN ENERGY | 92189F502 |
| — | LINDE PLC | 2,020 | $545K | 0.0% | $269.80 | $170.32 | — | SHS | G5494J103 |
| VTRS | VIATRIS INC | 62,834 | $535K | 0.0% | $8.51 * | $9.09 | -19.2% | COM | 92556V106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,840 | $530K | 0.0% | $288.04 | $323.25 | -11.1% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 8,621 | $526K | 0.0% | $61.01 * | $52.80 | +10.9% | COM | 68389X105 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,000 | $518K | 0.0% | $32.38 * | $42.11 | -25.6% | COM | 962879102 |
| MDLZ | MONDELEZ INTL INC | 9,142 | $505K | 0.0% | $55.24 * | $51.70 | -2.7% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 1,866 | $500K | 0.0% | $267.95 | $330.38 | -19.1% | UNIT SER 1 | 46090E103 |
| UDR | UDR INC | 11,988 | $500K | 0.0% | $41.71 * | $42.65 | -14.8% | COM | 902653104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,685 | $498K | 0.0% | $135.14 | $139.37 | -3.0% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 2,180 | $491K | 0.0% | $225.23 * | $154.33 | +31.8% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 13,603 | $491K | 0.0% | $36.09 * | $55.66 | -40.4% | COM STK | 806857108 |
| DEO | DIAGEO PLC | 2,758 | $475K | 0.0% | $172.23 | $152.58 | +11.3% | SPON ADR NEW | 25243Q205 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,979 | $472K | 0.0% | $36.37 | $41.82 | -13.1% | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 6,013 | $471K | 0.0% | $78.33 * | $71.97 | -0.7% | COM | 65339F101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,050 | $459K | 0.0% | $57.02 | $26.49 | +115.1% | NAS CLNEDG GREEN | 33733E500 |
| FDX | FEDEX CORP | 3,076 | $457K | 0.0% | $148.57 * | $196.48 | -29.6% | COM | 31428X106 |
| EQR | EQUITY RESIDENTIAL | 6,729 | $456K | 0.0% | $67.77 * | $66.82 | -12.1% | SH BEN INT | 29476L107 |
| NOBL | PROSHARES TR | 5,698 | $456K | 0.0% | $80.03 | $93.82 | -14.8% | S&P 500 DV ARIST | 74348A467 |
| DE | DEERE & CO | 1,339 | $449K | 0.0% | $335.32 * | $75.38 | +323.5% | COM | 244199105 |
| VXF | VANGUARD INDEX FDS | 3,511 | $446K | 0.0% | $127.03 | $88.79 | +43.2% | EXTEND MKT ETF | 922908652 |
| DRI | DARDEN RESTAURANTS INC | 3,406 | $430K | 0.0% | $126.25 * | $60.40 | +87.8% | COM | 237194105 |
| WMT | WALMART INC | 3,287 | $426K | 0.0% | $129.60 * | $37.54 | +10.6% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 4,976 | $419K | 0.0% | $84.20 * | $79.29 | -9.9% | COM | 718172109 |
| T | AT&T INC | 27,150 | $416K | 0.0% | $15.32 * | $14.65 | -13.1% | COM | 00206R102 |
| DGRW | WISDOMTREE TR | 7,622 | $411K | 0.0% | $53.92 | $60.62 | -11.1% | US QTLY DIV GRT | 97717X669 |
| FTV | FORTIVE CORP | 6,999 | $408K | 0.0% | $58.29 * | $38.01 | +14.0% | COM | 34959J108 |
| SNA | SNAP ON INC | 2,000 | $403K | 0.0% | $201.50 * | $68.84 | +168.4% | COM | 833034101 |
| EFA | ISHARES TR | 7,191 | $403K | 0.0% | $56.04 | $70.39 | -20.4% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 2,355 | $393K | 0.0% | $166.88 * | $132.91 | +10.5% | COM | 438516106 |
| VISN | COMMSCOPE HLDG CO INC | 42,700 | $393K | 0.0% | $9.20 | $10.39 | -11.4% | COM | 20337X109 |
| CI | CIGNA CORP NEW | 1,409 | $391K | 0.0% | $277.50 * | $196.02 | +33.5% | COM | 125523100 |
| EAT | BRINKER INTL INC | 14,771 | $369K | 0.0% | $24.98 | $30.12 | -17.1% | COM | 109641100 |
| CACI | CACI INTL INC | 1,400 | $365K | 0.0% | $260.71 | $230.36 | +13.3% | CL A | 127190304 |
| NTR | NUTRIEN LTD | 4,360 | $364K | 0.0% | $83.49 * | $37.68 | +99.2% | COM | 67077M108 |
| BP | BP PLC | 12,410 | $354K | 0.0% | $28.53 | $30.14 | -5.3% | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 984 | $353K | 0.0% | $358.74 | $344.75 | +4.0% | CORE S&P500 ETF | 464287200 |
| CHD | CHURCH & DWIGHT CO INC | 4,914 | $351K | 0.0% | $71.43 * | $41.61 | +65.1% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 1,345 | $346K | 0.0% | $257.25 * | $260.23 | -6.0% | SHS CLASS A | G1151C101 |
| NEO | NEOGENOMICS INC | 38,616 | $332K | 0.0% | $8.60 | $25.44 | -66.2% | COM NEW | 64049M209 |
| IWM | ISHARES TR | 2,002 | $330K | 0.0% | $164.84 | $147.26 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| BOND | PIMCO ETF TR | 3,662 | $329K | 0.0% | $89.84 | $105.86 | -15.3% | ACTIVE BD ETF | 72201R775 |
| KLAC | KLA CORP | 1,068 | $323K | 0.0% | $302.43 * | $163.05 | +79.6% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 7,414 | $306K | 0.0% | $41.27 * | $35.79 | -13.0% | COM | 02209S103 |
| ICLN | ISHARES TR | 15,765 | $301K | 0.0% | $19.09 | $21.31 | -10.4% | GL CLEAN ENE ETF | 464288224 |
| WFC | WELLS FARGO CO NEW | 7,405 | $298K | 0.0% | $40.24 * | $39.37 | -6.2% | COM | 949746101 |
| BX | BLACKSTONE INC | 3,517 | $294K | 0.0% | $83.59 * | $52.55 | +44.1% | COM | 09260D107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,406 | $291K | 0.0% | $206.97 | $225.21 | -8.0% | COM | 016255101 |
| BND | VANGUARD BD INDEX FDS | 4,052 | $289K | 0.0% | $71.32 | $86.51 | -17.6% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 2,387 | $284K | 0.0% | $118.98 * | $69.49 | -14.5% | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 4,550 | $283K | 0.0% | $62.20 | $56.93 | +9.2% | RUS MID CAP ETF | 464287499 |
| CBU | COMMUNITY BK SYS INC | 4,650 | $281K | 0.0% | $60.43 * | $42.41 | +26.8% | COM | 203607106 |
| XYL | XYLEM INC | 3,125 | $273K | 0.0% | $87.36 * | $46.41 | +81.1% | COM | 98419M100 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,050 | $268K | 0.0% | $19.07 | $12.77 | +49.3% | GBL CLEAN ENRG | 46138G847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,464 | $262K | 0.0% | $75.64 | $92.06 | -17.8% | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 1,930 | $260K | 0.0% | $134.72 * | $157.56 | -18.0% | COM | 025816109 |
| RPM | RPM INTL INC | 3,100 | $258K | 0.0% | $83.23 | $69.51 | +19.8% | COM | 749685103 |
| MCO | MOODYS CORP | 1,038 | $252K | 0.0% | $242.77 * | $290.01 | -18.4% | COM | 615369105 |
| DD | DUPONT DE NEMOURS INC | 4,986 | $251K | 0.0% | $50.34 * | $27.24 | -27.5% | COM | 26614N102 |
| AMAT | APPLIED MATLS INC | 3,034 | $249K | 0.0% | $82.07 * | $70.69 | +12.5% | COM | 038222105 |
| CNI | CANADIAN NATL RY CO | 2,300 | $248K | 0.0% | $107.83 * | $111.34 | -9.0% | COM | 136375102 |
| NFLX | NETFLIX INC | 1,034 | $243K | 0.0% | $235.01 * | $22.21 | +6.0% | COM | 64110L106 |
| KIM | KIMCO RLTY CORP | 12,972 | $239K | 0.0% | $18.42 * | $17.91 | -12.0% | COM | 49446R109 |
| NVO | NOVO-NORDISK A S | 2,402 | $239K | 0.0% | $99.50 | $97.43 | +2.3% | ADR | 670100205 |
| SHW | SHERWIN WILLIAMS CO | 1,153 | $236K | 0.0% | $204.68 * | $248.17 | -19.9% | COM | 824348106 |
| AVGO | BROADCOM INC | 523 | $232K | 0.0% | $443.59 * | $51.96 | -19.0% | COM | 11135F101 |
| — | LIBERTY MEDIA CORP DEL | 6,100 | $232K | 0.0% | $38.03 | $43.24 | — | COM A SIRIUSXM | 531229409 |
| EL | LAUDER ESTEE COS INC | 1,064 | $230K | 0.0% | $216.17 * | $199.01 | +2.4% | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 1,494 | $229K | 0.0% | $153.28 * | $152.19 | -5.4% | COM | 89417E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,392 | $229K | 0.0% | $164.51 | $182.92 | -9.9% | CL A | 22788C105 |
| IVE | ISHARES TR | 1,764 | $227K | 0.0% | $128.68 | $153.88 | -16.5% | S&P 500 VAL ETF | 464287408 |
| VHI | VALHI INC NEW | 9,000 | $226K | 0.0% | $25.11 | $25.90 | -2.9% | COM | 918905209 |
| — | ACTIVISION BLIZZARD INC | 2,968 | $221K | 0.0% | $74.46 | $80.01 | — | COM | 00507V109 |
| SRE | SEMPRA | 1,440 | $218K | 0.0% | $151.39 * | $63.43 | +6.6% | COM | 816851109 |
| XLV | SELECT SECTOR SPDR TR | 1,793 | $217K | 0.0% | $121.03 | $128.81 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| CTVA | CORTEVA INC | 3,800 | $217K | 0.0% | $57.11 * | $48.99 | +12.6% | COM | 22052L104 |
| OXY | OCCIDENTAL PETE CORP | 3,527 | $217K | 0.0% | $61.53 * | $60.69 | -3.8% | COM | 674599105 |
| IRM | IRON MTN INC DEL | 4,854 | $216K | 0.0% | $44.50 * | $44.49 | -12.1% | COM | 46284V101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,485 | $215K | 0.0% | $86.52 * | $73.18 | +4.4% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,933 | $211K | 0.0% | $35.56 * | $17.88 | +89.9% | COM | 14448C104 |
| IVW | ISHARES TR | 3,631 | $210K | 0.0% | $57.84 | $75.13 | -23.0% | S&P 500 GRWT ETF | 464287309 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,457 | $210K | 0.0% | $85.47 * | $119.08 | -35.3% | COM | 83088M102 |
| DOW | DOW INC | 4,659 | $205K | 0.0% | $44.00 * | $36.37 | -0.3% | COM | 260557103 |
| MKL | MARKEL CORP | 189 | $205K | 0.0% | $1084.66 | $1078.65 | +0.5% | COM | 570535104 |
| HCA | HCA HEALTHCARE INC | 1,103 | $203K | 0.0% | $184.04 * | $193.55 | -7.5% | COM | 40412C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,500 | $202K | 0.0% | $23.76 | $23.76 | — | COM | 293792107 |
| DMLP | DORCHESTER MINERALS LP | 10,257 | $140K | 0.0% | $13.65 | $13.65 | — | COM UNIT | 25820R105 |
| — | BROOKLINE BANCORP INC DEL | 10,088 | $118K | 0.0% | $11.70 | $11.70 | — | COM | 11373M107 |
| PSNL | PERSONALIS INC | 20,200 | $60,000 | 0.0% | $2.97 | $3.81 | -22.1% | COM | 71535D106 |
| — | VERASTEM INC | 37,040 | $31,000 | 0.0% | $0.84 | $9.51 | — | COM | 92337C104 |