CIK: 0001079112 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $1,621,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 2,369,595 | $118,811 | 7.3% | $51.18 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 351,811 | $84,371 | 5.2% | $27.83 | +741.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,438 | $63,769 | 3.9% | $194.78 | +52.5% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 178,696 | $47,474 | 2.9% | $34.59 | +559.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,142 | $45,810 | 2.8% | $95.19 | +451.5% | COM | 883556102 |
| V | VISA INC | 208,786 | $43,377 | 2.7% | $59.96 | +228.5% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 192,135 | $41,006 | 2.5% | $76.04 | +145.5% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 503,298 | $40,063 | 2.5% | $40.04 | +76.6% | COM | 872540109 |
| WSO | WATSCO INC | 154,718 | $38,587 | 2.4% | $102.69 | +156.1% | COM | 942622200 |
| GOOGL | ALPHABET INC | 414,264 | $36,551 | 2.3% | $107.04 | -11.9% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 159,209 | $35,253 | 2.2% | $105.59 | +89.3% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 176,786 | $31,731 | 2.0% | $82.16 | +86.5% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 85,092 | $28,501 | 1.8% | $335.94 | -4.4% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 152,880 | $27,006 | 1.7% | $76.27 | +105.9% | COM | 478160104 |
| AEM | AGNICO EAGLE MINES LTD | 505,445 | $26,278 | 1.6% | $42.79 | +2.5% | COM | 008474108 |
| — | TE CONNECTIVITY LTD | 224,481 | $25,770 | 1.6% | $65.78 | — | SHS | H84989104 |
| IDXX | IDEXX LABS INC | 61,396 | $25,047 | 1.5% | $62.44 | +521.7% | COM | 45168D104 |
| KNSL | KINSALE CAP GROUP INC | 95,314 | $24,927 | 1.5% | $72.09 | +297.9% | COM | 49714P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,833 | $24,212 | 1.5% | $92.43 | +147.7% | COM | 053015103 |
| AAPL | APPLE INC | 177,672 | $23,085 | 1.4% | $99.68 | +41.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 58,805 | $22,593 | 1.4% | $212.74 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 237,580 | $22,140 | 1.4% | $50.95 | +68.7% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 265,519 | $22,113 | 1.4% | $65.24 | +14.7% | COM NON VTG | 579780206 |
| MINT | PIMCO ETF TR | 212,782 | $21,061 | 1.3% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| ECL | ECOLAB INC | 141,221 | $20,632 | 1.3% | $93.59 | +51.5% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 266,424 | $20,339 | 1.3% | $22.81 | +61.2% | CL A | 032095101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 133,122 | $20,290 | 1.3% | $76.53 | +76.2% | COM | 030420103 |
| UNP | UNION PAC CORP | 97,699 | $20,231 | 1.2% | $157.96 | +20.4% | COM | 907818108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 155,596 | $18,966 | 1.2% | $77.22 | +57.6% | COM | 33616C100 |
| ESGD | ISHARES TR | 274,710 | $18,059 | 1.1% | $61.65 | — | ESG AW MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 205,188 | $17,827 | 1.1% | $124.07 | -24.7% | COM | 254687106 |
| — | ASPEN TECHNOLOGY INC | 81,692 | $16,780 | 1.0% | $183.68 | — | COM | 29109X106 |
| PG | PROCTER AND GAMBLE CO | 107,137 | $16,238 | 1.0% | $68.02 | +90.8% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 69,229 | $16,044 | 1.0% | $175.54 | +28.8% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 204,339 | $16,022 | 1.0% | $68.43 | +7.3% | SHS | G5960L103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,125,031 | $15,863 | 1.0% | $14.43 | — | UNIT | 85207H104 |
| LDUR | PIMCO ETF TR | 166,879 | $15,767 | 1.0% | $100.92 | — | ENHNCD LW DUR AC | 72201R718 |
| YUM | YUM BRANDS INC | 121,689 | $15,586 | 1.0% | $60.12 | +89.7% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 140,170 | $15,461 | 1.0% | $61.27 | +57.1% | COM | 30231G102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 852,760 | $15,290 | 0.9% | $14.44 | — | TR UNIT | 85208R101 |
| KMX | CARMAX INC | 236,580 | $14,405 | 0.9% | $50.88 | +26.2% | COM | 143130102 |
| MELI | MERCADOLIBRE INC | 16,638 | $14,080 | 0.9% | $435.10 | +104.6% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 127,464 | $14,013 | 0.9% | $124.39 | -12.5% | COM | 747525103 |
| — | PIMCO DYNAMIC INCOME FD | 716,009 | $13,435 | 0.8% | $25.37 | — | SHS | 72201Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 333,252 | $12,990 | 0.8% | $45.16 | — | FTSE EMR MKT ETF | 922042858 |
| ES | EVERSOURCE ENERGY | 143,687 | $12,047 | 0.7% | $38.94 | +77.2% | COM | 30040W108 |
| DOC | HEALTHPEAK PROPERTIES INC | 469,881 | $11,780 | 0.7% | $24.79 | -18.9% | COM | 42250P103 |
| IXUS | ISHARES TR | 193,450 | $11,197 | 0.7% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| UGI | UGI CORP NEW | 275,055 | $10,298 | 0.6% | $32.73 | +10.4% | COM | 902681105 |
| IAU | ISHARES GOLD TR | 282,890 | $9,785 | 0.6% | $33.78 | — | ISHARES NEW | 464285204 |
| VNLA | JANUS DETROIT STR TR | 187,192 | $8,873 | 0.5% | $49.68 | — | HENDRSN SHRT ETF | 47103U886 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,398 | $8,776 | 0.5% | $51.91 | +3.6% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 74,819 | $8,646 | 0.5% | $25.42 | +319.3% | COM | 704326107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,500 | $8,205 | 0.5% | $117.17 | +118.4% | COM | 88262P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7,968 | 0.5% | $276484.25 | +62.3% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 31,338 | $7,685 | 0.5% | $168.18 | +30.7% | COM | 863667101 |
| PEP | PEPSICO INC | 41,059 | $7,466 | 0.5% | $66.55 | +141.8% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 94,080 | $6,700 | 0.4% | $187.26 | -57.4% | COM | 70450Y103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 133,470 | $6,537 | 0.4% | $34.61 | +20.0% | COM | 064149107 |
| AMZN | AMAZON COM INC | 74,570 | $6,264 | 0.4% | $122.57 | -19.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 53,386 | $5,962 | 0.4% | $44.49 | +108.6% | COM | 58933Y105 |
| ICSH | ISHARES TR | 118,623 | $5,936 | 0.4% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| JPM | JPMORGAN CHASE & CO | 42,173 | $5,655 | 0.3% | $73.56 | +59.9% | COM | 46625H100 |
| GE | GENERAL ELECTRIC CO | 66,100 | $5,544 | 0.3% | $62.95 | -23.1% | COM NEW | 369604301 |
| KO | COCA COLA CO | 80,441 | $5,117 | 0.3% | $41.31 | +32.9% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 14,063 | $4,941 | 0.3% | $313.70 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 9,811 | $4,479 | 0.3% | $427.34 | +9.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 26,128 | $4,223 | 0.3% | $70.19 | +95.5% | COM | 00287Y109 |
| EEM | ISHARES TR | 108,951 | $4,129 | 0.3% | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 24,325 | $4,126 | 0.3% | $127.24 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 80,227 | $4,111 | 0.3% | $25.29 | +58.9% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 20,850 | $3,986 | 0.2% | $142.90 | — | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 54,000 | $3,814 | 0.2% | $67.20 | — | CORE S&P US VLU | 464287663 |
| USB | US BANCORP DEL | 84,975 | $3,747 | 0.2% | $41.47 | -11.5% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 33,898 | $3,722 | 0.2% | $59.36 | +64.5% | COM | 002824100 |
| NUE | NUCOR CORP | 26,016 | $3,442 | 0.2% | $125.24 | +3.5% | COM | 670346105 |
| NBIS | YANDEX N V | 222,850 | $3,320 | 0.2% | $35.64 | — | SHS CLASS A | N97284108 |
| GOOG | ALPHABET INC | 36,820 | $3,267 | 0.2% | $108.84 | -13.0% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 38,801 | $2,966 | 0.2% | $65.27 | +13.2% | COM | 871829107 |
| HD | HOME DEPOT INC | 9,266 | $2,927 | 0.2% | $109.96 | +155.7% | COM | 437076102 |
| ETN | EATON CORP PLC | 18,510 | $2,905 | 0.2% | $134.81 | +9.0% | SHS | G29183103 |
| DVY | ISHARES TR | 23,855 | $2,877 | 0.2% | $70.03 | — | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 34,947 | $2,753 | 0.2% | $51.05 | +36.6% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 27,273 | $2,620 | 0.2% | $67.01 | +26.1% | COM | 291011104 |
| MCD | MCDONALDS CORP | 9,536 | $2,513 | 0.2% | $191.27 | +28.2% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 20,475 | $2,430 | 0.1% | $89.45 | +22.3% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 6,607 | $2,417 | 0.1% | $152.95 | +126.1% | COM | 532457108 |
| CFR | CULLEN FROST BANKERS INC | 17,771 | $2,376 | 0.1% | $72.76 | +76.6% | COM | 229899109 |
| GILD | GILEAD SCIENCES INC | 26,941 | $2,313 | 0.1% | $38.22 | +85.2% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 29,610 | $2,209 | 0.1% | $76.99 | +0.1% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 12,467 | $2,167 | 0.1% | $69.34 | +113.5% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 64,253 | $2,128 | 0.1% | $30.26 | +4.8% | COM | 060505104 |
| HSY | HERSHEY CO | 8,896 | $2,060 | 0.1% | $67.81 | +212.8% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,043 | $2,019 | 0.1% | $73.43 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 9,055 | $2,007 | 0.1% | $180.22 | +9.6% | COM | 452308109 |
| IWF | ISHARES TR | 9,139 | $1,958 | 0.1% | $97.29 | — | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 11,430 | $1,891 | 0.1% | $69.19 | +125.4% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,062 | $1,875 | 0.1% | $54.97 | +18.7% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 5,274 | $1,834 | 0.1% | $158.10 | +104.6% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 5,837 | $1,809 | 0.1% | $196.72 | +31.9% | COM | 009158106 |
| W | WAYFAIR INC | 51,824 | $1,704 | 0.1% | $135.12 | -74.2% | CL A | 94419L101 |
| CMCSA | COMCAST CORP NEW | 45,720 | $1,599 | 0.1% | $30.74 | -2.2% | CL A | 20030N101 |
| SCI | SERVICE CORP INTL | 21,266 | $1,470 | 0.1% | $67.68 | -1.6% | COM | 817565104 |
| SPG | SIMON PPTY GROUP INC NEW | 12,384 | $1,455 | 0.1% | $91.46 | +2.2% | COM | 828806109 |
| WY | WEYERHAEUSER CO MTN BE | 46,424 | $1,439 | 0.1% | $32.25 | -14.5% | COM NEW | 962166104 |
| FISV | FISERV INC | 14,072 | $1,422 | 0.1% | $63.47 | +56.9% | COM | 337738108 |
| GVI | ISHARES TR | 13,878 | $1,422 | 0.1% | $113.33 | — | INTRM GOV CR ETF | 464288612 |
| SHEL | SHELL PLC | 24,245 | $1,381 | 0.1% | $52.09 | — | SPON ADS | 780259305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,541 | $1,367 | 0.1% | $57.75 | +51.8% | COM | 75513E101 |
| ESGE | ISHARES INC | 43,993 | $1,323 | 0.1% | $34.32 | — | ESG AWR MSCI EM | 46434G863 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,896 | $1,311 | 0.1% | $373.12 | -14.3% | COM | 00724F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,161 | $1,278 | 0.1% | $46.84 | +85.9% | COM | 00971T101 |
| VTV | VANGUARD INDEX FDS | 9,032 | $1,268 | 0.1% | $77.36 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 5,128 | $1,228 | 0.1% | $70.30 | +193.9% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 9,020 | $1,220 | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,355 | $1,177 | 0.1% | $110.24 | +11.6% | COM | 459200101 |
| MS | MORGAN STANLEY | 13,527 | $1,150 | 0.1% | $65.82 | +16.7% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 4,325 | $1,148 | 0.1% | $265.49 | -8.2% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 11,414 | $1,080 | 0.1% | $98.70 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 9,000 | $1,079 | 0.1% | $76.88 | +17.9% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 1,436 | $1,036 | 0.1% | $466.11 | +57.4% | COM | 75886F107 |
| EBC | EASTERN BANKSHARES INC | 60,000 | $1,035 | 0.1% | $12.50 | +39.0% | COM | 27627N105 |
| GIS | GENERAL MLS INC | 12,298 | $1,031 | 0.1% | $38.97 | +87.2% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 4,035 | $1,026 | 0.1% | $167.07 | +33.6% | COM | 075887109 |
| META | META PLATFORMS INC | 8,522 | $1,026 | 0.1% | $265.24 | -56.0% | CL A | 30303M102 |
| BF/A | BROWN FORMAN CORP | 15,000 | $989 | 0.1% | $42.16 | +52.0% | CL A | 115637100 |
| AZN | ASTRAZENECA PLC | 14,566 | $988 | 0.1% | $30.90 | — | SPONSORED ADR | 046353108 |
| MAS | MASCO CORP | 20,871 | $974 | 0.1% | $48.83 | -6.8% | COM | 574599106 |
| NKE | NIKE INC | 8,253 | $966 | 0.1% | $88.29 | +7.9% | CL B | 654106103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $951 | 0.1% | $190.74 | +11.8% | COM | 02043Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,385 | $921 | 0.1% | $37.15 | -17.2% | COM | 92343V104 |
| CSX | CSX CORP | 29,208 | $905 | 0.1% | $25.01 | +14.9% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 3,572 | $880 | 0.1% | $181.07 | +21.7% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 6,277 | $859 | 0.1% | $103.88 | +8.5% | COM | 494368103 |
| — | ISHARES TR | 33,815 | $826 | 0.1% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BF/B | BROWN FORMAN CORP | 12,500 | $824 | 0.1% | $37.27 | +70.8% | CL B | 115637209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,793 | $797 | 0.0% | $470.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNV | FRANCO NEV CORP | 5,800 | $792 | 0.0% | $129.14 | -0.7% | COM | 351858105 |
| IWN | ISHARES TR | 5,685 | $788 | 0.0% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 5,257 | $768 | 0.0% | $17.64 | -16.9% | COM | 67066G104 |
| ORCL | ORACLE CORP | 9,221 | $754 | 0.0% | $54.13 | +35.2% | COM | 68389X105 |
| CPNG | COUPANG INC | 50,540 | $743 | 0.0% | $20.49 | -13.9% | CL A | 22266T109 |
| INTC | INTEL CORP | 27,932 | $738 | 0.0% | $26.75 | -0.4% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 7,370 | $731 | 0.0% | $62.99 | +39.0% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 13,603 | $730 | 0.0% | $55.66 | -17.2% | COM STK | 806857108 |
| BSV | VANGUARD BD INDEX FDS | 9,550 | $719 | 0.0% | $79.88 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 3,584 | $714 | 0.0% | $75.43 | +149.5% | COM | 548661107 |
| IJH | ISHARES TR | 2,933 | $709 | 0.0% | $210.89 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 14,824 | $706 | 0.0% | $27.13 | +52.8% | COM | 17275R102 |
| DIM | WISDOMTREE TR | 12,556 | $697 | 0.0% | $58.59 | — | INTL MIDCAP DV | 97717W778 |
| UNH | UNITEDHEALTH GROUP INC | 1,286 | $682 | 0.0% | $266.87 | +87.5% | COM | 91324P102 |
| VTRS | VIATRIS INC | 59,722 | $665 | 0.0% | $9.09 | -0.4% | COM | 92556V106 |
| TXN | TEXAS INSTRS INC | 4,021 | $664 | 0.0% | $50.08 | +203.3% | COM | 882508104 |
| — | LINDE PLC | 2,020 | $659 | 0.0% | $170.32 | — | SHS | G5494J103 |
| ACWX | ISHARES TR | 14,220 | $647 | 0.0% | $52.17 | — | MSCI ACWI EX US | 464288240 |
| MDLZ | MONDELEZ INTL INC | 9,613 | $644 | 0.0% | $52.01 | +11.5% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 6,176 | $633 | 0.0% | $79.68 | +2.0% | COM | 718172109 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,000 | $625 | 0.0% | $42.11 | -16.7% | COM | 962879102 |
| AVY | AVERY DENNISON CORP | 3,379 | $612 | 0.0% | $86.49 | +94.5% | COM | 053611109 |
| WMT | WALMART INC | 4,287 | $610 | 0.0% | $39.43 | +15.8% | COM | 931142103 |
| ILMN | ILLUMINA INC | 2,905 | $587 | 0.0% | $212.33 | -2.4% | COM | 452327109 |
| DE | DEERE & CO | 1,339 | $576 | 0.0% | $75.38 | +415.6% | COM | 244199105 |
| AMGN | AMGEN INC | 2,180 | $573 | 0.0% | $154.33 | +57.3% | COM | 031162100 |
| CME | CME GROUP INC | 3,362 | $565 | 0.0% | $147.91 | +2.1% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 3,851 | $564 | 0.0% | $126.30 | +13.4% | CL A | 98978V103 |
| TSLA | TESLA INC | 4,468 | $550 | 0.0% | $219.50 | -13.7% | COM | 88160R101 |
| INTU | INTUIT | 1,414 | $550 | 0.0% | $422.65 | -8.0% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,979 | $545 | 0.0% | $41.61 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,560 | $541 | 0.0% | $144.28 | — | DIV APP ETF | 921908844 |
| SMOG | VANECK ETF TRUST | 4,820 | $534 | 0.0% | $77.71 | — | LOW CARBN ENERGY | 92189F502 |
| FDX | FEDEX CORP | 2,976 | $519 | 0.0% | $196.48 | -21.1% | COM | 31428X106 |
| UDR | UDR INC | 13,393 | $519 | 0.0% | $41.82 | -16.9% | COM | 902653104 |
| EAT | BRINKER INTL INC | 16,196 | $517 | 0.0% | $30.24 | +4.0% | COM | 109641100 |
| HON | HONEYWELL INTL INC | 2,355 | $505 | 0.0% | $132.91 | +34.5% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 6,013 | $503 | 0.0% | $71.97 | +2.6% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,854 | $494 | 0.0% | $307.88 | — | UNIT SER 1 | 46090E103 |
| CI | CIGNA CORP NEW | 1,456 | $482 | 0.0% | $199.34 | +49.9% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,278 | $474 | 0.0% | $181.53 | +16.2% | COM | 502431109 |
| EFA | ISHARES TR | 7,191 | $472 | 0.0% | $70.38 | — | MSCI EAFE ETF | 464287465 |
| DRI | DARDEN RESTAURANTS INC | 3,406 | $471 | 0.0% | $60.40 | +109.1% | COM | 237194105 |
| NOBL | PROSHARES TR | 5,168 | $465 | 0.0% | $94.90 | — | S&P 500 DV ARIST | 74348A467 |
| BP | BP PLC | 13,204 | $461 | 0.0% | $30.07 | — | SPONSORED ADR | 055622104 |
| DGRW | WISDOMTREE TR | 7,622 | $460 | 0.0% | $57.33 | — | US QTLY DIV GRT | 97717X669 |
| VXF | VANGUARD INDEX FDS | 3,461 | $460 | 0.0% | $90.35 | — | EXTEND MKT ETF | 922908652 |
| DEO | DIAGEO PLC | 2,578 | $459 | 0.0% | $143.74 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 24,731 | $455 | 0.0% | $14.65 | +3.1% | COM | 00206R102 |
| FTV | FORTIVE CORP | 6,995 | $449 | 0.0% | $38.01 | +25.7% | COM | 34959J108 |
| CACI | CACI INTL INC | 1,400 | $421 | 0.0% | $230.36 | +26.6% | CL A | 127190304 |
| — | ISHARES TR | 15,560 | $410 | 0.0% | $26.37 | — | IBONDS DEC 25 | 46435U432 |
| KLAC | KLA CORP | 1,068 | $403 | 0.0% | $163.05 | +107.2% | COM NEW | 482480100 |
| EQR | EQUITY RESIDENTIAL | 6,729 | $401 | 0.0% | $66.82 | -18.2% | SH BEN INT | 29476L107 |
| CHD | CHURCH & DWIGHT CO INC | 4,914 | $396 | 0.0% | $41.61 | +77.7% | COM | 171340102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,050 | $380 | 0.0% | $31.00 | — | NAS CLNEDG GREEN | 33733E500 |
| MO | ALTRIA GROUP INC | 8,142 | $380 | 0.0% | $35.72 | -1.9% | COM | 02209S103 |
| — | ISHARES TR | 14,100 | $363 | 0.0% | $25.75 | — | IBONDS DEC | 46435U697 |
| IBMO | ISHARES TR | 14,260 | $359 | 0.0% | $25.21 | — | IBONDS DEC 26 | 46435U259 |
| ACN | ACCENTURE PLC IRELAND | 1,345 | $359 | 0.0% | $260.23 | +1.5% | SHS CLASS A | G1151C101 |
| NEO | NEOGENOMICS INC | 38,616 | $357 | 0.0% | $25.44 | -63.4% | COM NEW | 64049M209 |
| XYL | XYLEM INC | 3,119 | $345 | 0.0% | $46.41 | +117.6% | COM | 98419M100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,100 | $340 | 0.0% | $23.91 | — | COM | 293792107 |
| DD | DUPONT DE NEMOURS INC | 4,901 | $336 | 0.0% | $27.24 | -8.2% | COM | 26614N102 |
| IVV | ISHARES TR | 869 | $334 | 0.0% | $345.86 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 2,667 | $332 | 0.0% | $137.48 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,903 | $332 | 0.0% | $155.11 | — | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 2,402 | $325 | 0.0% | $97.45 | — | ADR | 670100205 |
| NTR | NUTRIEN LTD | 4,360 | $321 | 0.0% | $37.68 | +88.8% | COM | 67077M108 |
| VISN | COMMSCOPE HLDG CO INC | 42,700 | $314 | 0.0% | $10.39 | -7.1% | COM | 20337X109 |
| ICLN | ISHARES TR | 15,765 | $313 | 0.0% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| WFC | WELLS FARGO CO NEW | 7,567 | $312 | 0.0% | $39.41 | +3.6% | COM | 949746101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,586 | $310 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| KIM | KIMCO RLTY CORP | 14,520 | $308 | 0.0% | $17.92 | +0.6% | COM | 49446R109 |
| NFLX | NETFLIX INC | 1,034 | $305 | 0.0% | $22.21 | +26.3% | COM | 64110L106 |
| RPM | RPM INTL INC | 3,100 | $302 | 0.0% | $69.51 | +39.5% | COM | 749685103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,406 | $297 | 0.0% | $225.21 | -11.1% | COM | 016255101 |
| AMAT | APPLIED MATLS INC | 3,034 | $295 | 0.0% | $70.69 | +31.9% | COM | 038222105 |
| CBU | COMMUNITY BK SYS INC | 4,650 | $295 | 0.0% | $42.41 | +32.2% | COM | 203607106 |
| MCO | MOODYS CORP | 1,043 | $291 | 0.0% | $290.01 | -8.1% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 1,930 | $285 | 0.0% | $157.56 | -9.6% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 1,494 | $280 | 0.0% | $152.19 | +11.3% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 1,153 | $274 | 0.0% | $248.17 | -9.4% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 2,300 | $273 | 0.0% | $111.34 | +0.8% | COM | 136375102 |
| STT | STATE STR CORP | 3,471 | $271 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,464 | $268 | 0.0% | $95.06 | — | INT-TERM CORP | 92206C870 |
| HCA | HCA HEALTHCARE INC | 1,103 | $265 | 0.0% | $193.55 | +12.7% | COM | 40412C101 |
| EL | LAUDER ESTEE COS INC | 1,064 | $264 | 0.0% | $199.01 | +6.0% | CL A | 518439104 |
| IRM | IRON MTN INC DEL | 5,216 | $263 | 0.0% | $44.52 | +1.0% | COM | 46284V101 |
| BX | BLACKSTONE INC | 3,517 | $261 | 0.0% | $52.55 | +49.7% | COM | 09260D107 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,050 | $258 | 0.0% | $11.83 | — | GBL CLEAN ENRG | 46138G847 |
| IWR | ISHARES TR | 3,750 | $253 | 0.0% | $57.44 | — | RUS MID CAP ETF | 464287499 |
| MKL | MARKEL CORP | 189 | $249 | 0.0% | $1078.65 | +14.7% | COM | 570535104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,958 | $247 | 0.0% | $17.88 | +117.4% | COM | 14448C104 |
| OXY | OCCIDENTAL PETE CORP | 3,879 | $245 | 0.0% | $61.05 | +6.0% | COM | 674599105 |
| — | LIBERTY MEDIA CORP DEL | 6,100 | $240 | 0.0% | $43.24 | — | COM A SIRIUSXM | 531229409 |
| AEP | AMERICAN ELEC PWR CO INC | 2,485 | $236 | 0.0% | $73.18 | +10.6% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 3,001 | $235 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| DOW | DOW INC | 4,553 | $229 | 0.0% | $36.37 | +11.4% | COM | 260557103 |
| DOV | DOVER CORP | 1,688 | $229 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| — | ACTIVISION BLIZZARD INC | 2,968 | $227 | 0.0% | $80.01 | — | COM | 00507V109 |
| CMI | CUMMINS INC | 932 | $226 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| SRE | SEMPRA | 1,440 | $224 | 0.0% | $63.43 | +10.1% | COM | 816851109 |
| ROST | ROSS STORES INC | 1,931 | $224 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| CTVA | CORTEVA INC | 3,810 | $224 | 0.0% | $48.99 | +24.8% | COM | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,457 | $224 | 0.0% | $119.08 | -31.8% | COM | 83088M102 |
| WTRG | ESSENTIAL UTILS INC | 4,595 | $219 | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| ROK | ROCKWELL AUTOMATION INC | 850 | $219 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,632 | $211 | 0.0% | $115.88 | 0.0% | COM | 803607100 |
| AVGO | BROADCOM INC | 378 | $211 | 0.0% | $51.96 | -8.4% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 1,538 | $209 | 0.0% | $121.03 | — | SBI HEALTHCARE | 81369Y209 |
| SON | SONOCO PRODS CO | 3,408 | $207 | 0.0% | $53.02 | 0.0% | COM | 835495102 |
| VV | VANGUARD INDEX FDS | 1,169 | $204 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| — | KELLOGG CO | 2,843 | $203 | 0.0% | $60.91 | 0.0% | COM | 487836108 |
| SDY | SPDR SER TR | 1,607 | $201 | 0.0% | $125.13 | — | S&P DIVID ETF | 78464A763 |
| — | BROOKLINE BANCORP INC DEL | 10,088 | $143 | 0.0% | $11.70 | — | COM | 11373M107 |
| DMLP | DORCHESTER MINERALS LP | 10,257 | $140 | 0.0% | $13.65 | — | COM UNIT | 25820R105 |
| PSNL | PERSONALIS INC | 20,200 | $40 | 0.0% | $3.81 | -34.0% | COM | 71535D106 |
| — | VERASTEM INC | 32,853 | $13 | 0.0% | $9.51 | — | COM | 92337C104 |
| OUSTZ | OUSTER INC | 25,000 | $2 | 0.0% | $0.10 | — | *W EXP 03/11/202 | 68989M111 |