Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $1.622B (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 | 2,369,595 | $119M | 7.3% | $50.14 | $49.56 | +1.2% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 351,811 | $84.37M | 5.2% | $239.82 * | $27.83 | +741.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,438 | $63.77M | 3.9% | $308.90 | $194.78 | +58.6% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 178,696 | $47.47M | 2.9% | $265.67 * | $34.59 | +570.1% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,142 | $45.81M | 2.8% | $550.99 | $95.19 | +473.4% | COM | 883556102 |
| V | VISA INC | 208,786 | $43.38M | 2.7% | $207.76 * | $59.96 | +238.8% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 192,135 | $41.01M | 2.5% | $213.42 * | $76.04 | +151.8% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 503,298 | $40.06M | 2.5% | $79.60 * | $40.04 | +90.7% | COM | 872540109 |
| WSO | WATSCO INC | 154,718 | $38.59M | 2.4% | $249.40 | $102.69 | +142.9% | COM | 942622200 |
| GOOGL | ALPHABET INC | 414,264 | $36.55M | 2.3% | $88.23 | $107.04 | -18.2% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 159,209 | $35.25M | 2.2% | $221.42 * | $105.59 | +101.4% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 176,786 | $31.73M | 2.0% | $179.49 * | $82.16 | +92.6% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 85,092 | $28.5M | 1.8% | $334.94 * | $335.94 | -2.7% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 152,880 | $27.01M | 1.7% | $176.65 * | $76.27 | +111.4% | COM | 478160104 |
| AEM | AGNICO EAGLE MINES LTD | 505,445 | $26.28M | 1.6% | $51.99 * | $42.79 | +13.4% | COM | 008474108 |
| — | TE CONNECTIVITY LTD | 224,481 | $25.77M | 1.6% | $114.80 | $65.78 | — | SHS | H84989104 |
| IDXX | IDEXX LABS INC | 61,396 | $25.05M | 1.5% | $407.96 | $62.44 | +553.3% | COM | 45168D104 |
| KNSL | KINSALE CAP GROUP INC | 95,314 | $24.93M | 1.5% | $261.52 | $72.09 | +261.1% | COM | 49714P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,833 | $24.21M | 1.5% | $240.12 * | $92.43 | +141.9% | COM | 053015103 |
| AAPL | APPLE INC | 177,672 | $23.08M | 1.4% | $129.93 | $99.68 | +28.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 58,805 | $22.59M | 1.4% | $384.21 | $221.07 | +73.0% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 237,580 | $22.14M | 1.4% | $93.19 * | $50.95 | +63.1% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 265,519 | $22.11M | 1.4% | $83.28 * | $65.24 | +18.5% | COM NON VTG | 579780206 |
| MINT | PIMCO ETF TR | 212,782 | $21.06M | 1.3% | $98.98 | $101.27 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| ECL | ECOLAB INC | 141,221 | $20.63M | 1.3% | $146.10 * | $93.59 | +50.6% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 266,424 | $20.34M | 1.3% | $76.34 * | $22.81 | +62.6% | CL A | 032095101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 133,122 | $20.29M | 1.3% | $152.42 * | $76.53 | +86.3% | COM | 030420103 |
| UNP | UNION PAC CORP | 97,699 | $20.23M | 1.2% | $207.07 * | $157.96 | +22.2% | COM | 907818108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 155,596 | $18.97M | 1.2% | $121.89 | $77.22 | +57.5% | COM | 33616C100 |
| ESGD | ISHARES TR | 274,710 | $18.06M | 1.1% | $65.74 | $62.32 | +5.5% | ESG AW MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 205,188 | $17.83M | 1.1% | $86.88 * | $124.07 | -31.6% | COM | 254687106 |
| — | ASPEN TECHNOLOGY INC | 81,692 | $16.78M | 1.0% | $205.40 | $183.68 | — | COM | 29109X106 |
| PG | PROCTER AND GAMBLE CO | 107,137 | $16.24M | 1.0% | $151.56 * | $68.02 | +106.6% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 69,229 | $16.04M | 1.0% | $231.75 * | $175.54 | +24.9% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 204,339 | $16.02M | 1.0% | $78.41 * | $68.43 | +3.7% | SHS | G5960L103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,125,031 | $15.86M | 1.0% | $14.10 | $14.43 | — | UNIT | 85207H104 |
| LDUR | PIMCO ETF TR | 166,879 | $15.77M | 1.0% | $94.48 | $100.91 | -6.6% | ENHNCD LW DUR AC | 72201R718 |
| YUM | YUM BRANDS INC | 121,689 | $15.59M | 1.0% | $128.08 * | $60.12 | +101.1% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 140,170 | $15.46M | 1.0% | $110.30 * | $61.27 | +62.4% | COM | 30231G102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 852,760 | $15.29M | 0.9% | $17.93 | $14.44 | — | TR UNIT | 85208R101 |
| KMX | CARMAX INC | 236,580 | $14.41M | 0.9% | $60.89 | $50.88 | +19.7% | COM | 143130102 |
| MELI | MERCADOLIBRE INC | 16,638 | $14.08M | 0.9% | $846.24 | $435.10 | +94.5% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 127,464 | $14.01M | 0.9% | $109.94 * | $124.39 | -17.4% | COM | 747525103 |
| — | PIMCO DYNAMIC INCOME FD | 716,009 | $13.43M | 0.8% | $18.76 | $25.37 | — | SHS | 72201Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 333,252 | $12.99M | 0.8% | $38.98 | $46.15 | -15.5% | FTSE EMR MKT ETF | 922042858 |
| ES | EVERSOURCE ENERGY | 143,687 | $12.05M | 0.7% | $83.84 * | $38.94 | +88.4% | COM | 30040W108 |
| DOC | HEALTHPEAK PROPERTIES INC | 469,881 | $11.78M | 0.7% | $25.07 * | $24.79 | -15.9% | COM | 42250P103 |
| IXUS | ISHARES TR | 193,450 | $11.2M | 0.7% | $57.88 | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| UGI | UGI CORP NEW | 275,055 | $10.3M | 0.6% | $37.44 | $32.73 | +13.3% | COM | 902681105 |
| IAU | ISHARES GOLD TR | 282,890 | $9.785M | 0.6% | $34.59 | $34.62 | -0.1% | ISHARES NEW | 464285204 |
| VNLA | JANUS DETROIT STR TR | 187,192 | $8.873M | 0.5% | $47.40 | $49.95 | -5.1% | HENDRSN SHRT ETF | 47103U886 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,398 | $8.776M | 0.5% | $844.03 * | $51.91 | +8.4% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 74,819 | $8.646M | 0.5% | $115.56 * | $25.42 | +315.1% | COM | 704326107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,500 | $8.205M | 0.5% | $2344.23 * | $117.17 | +114.8% | COM | 88262P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7.968M | 0.5% | $468710.94 | $276484.25 | +69.5% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 31,338 | $7.685M | 0.5% | $245.24 * | $168.18 | +41.2% | COM | 863667101 |
| PEP | PEPSICO INC | 41,059 | $7.465M | 0.5% | $181.82 * | $66.55 | +145.9% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 94,080 | $6.7M | 0.4% | $71.22 | $187.26 | -62.1% | COM | 70450Y103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 133,470 | $6.537M | 0.4% | $48.98 * | $34.61 | +19.2% | COM | 064149107 |
| AMZN | AMAZON COM INC | 74,570 | $6.264M | 0.4% | $84.00 | $122.57 | -31.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 53,386 | $5.962M | 0.4% | $111.68 * | $44.49 | +127.6% | COM | 58933Y105 |
| ICSH | ISHARES TR | 118,623 | $5.936M | 0.4% | $50.04 | $50.05 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| JPM | JPMORGAN CHASE & CO | 42,173 | $5.655M | 0.3% | $134.10 * | $73.56 | +69.3% | COM | 46625H100 |
| GE | GENERAL ELECTRIC CO | 66,100 | $5.544M | 0.3% | $83.87 * | $62.95 | -18.3% | COM NEW | 369604301 |
| KO | COCA COLA CO | 80,441 | $5.117M | 0.3% | $63.61 * | $41.31 | +40.7% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 14,063 | $4.941M | 0.3% | $351.34 | $303.87 | +15.6% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 9,811 | $4.479M | 0.3% | $456.50 * | $427.34 | +2.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 26,128 | $4.223M | 0.3% | $161.61 * | $70.19 | +106.3% | COM | 00287Y109 |
| EEM | ISHARES TR | 108,951 | $4.129M | 0.3% | $37.90 | $38.98 | -2.8% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 24,325 | $4.126M | 0.3% | $169.64 | $127.50 | +33.1% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 80,227 | $4.111M | 0.3% | $51.24 * | $25.29 | +70.4% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 20,850 | $3.986M | 0.2% | $191.19 | $145.35 | +31.5% | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 54,000 | $3.814M | 0.2% | $70.63 | $42.70 | +65.4% | CORE S&P US VLU | 464287663 |
| USB | US BANCORP DEL | 84,975 | $3.747M | 0.2% | $44.09 * | $41.47 | -8.8% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 33,898 | $3.722M | 0.2% | $109.79 * | $59.36 | +74.5% | COM | 002824100 |
| NUE | NUCOR CORP | 26,016 | $3.442M | 0.2% | $132.32 * | $125.24 | +0.7% | COM | 670346105 |
| NBIS | YANDEX N V | 222,850 | $3.32M | 0.2% | $14.90 | $35.64 | — | SHS CLASS A | N97284108 |
| GOOG | ALPHABET INC | 36,820 | $3.267M | 0.2% | $88.73 | $108.84 | -19.1% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 38,801 | $2.966M | 0.2% | $76.45 * | $65.27 | +7.2% | COM | 871829107 |
| HD | HOME DEPOT INC | 9,266 | $2.927M | 0.2% | $315.86 * | $109.96 | +166.2% | COM | 437076102 |
| ETN | EATON CORP PLC | 18,510 | $2.905M | 0.2% | $156.95 * | $134.81 | +11.8% | SHS | G29183103 |
| DVY | ISHARES TR | 23,855 | $2.877M | 0.2% | $120.60 | $71.49 | +68.7% | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 34,947 | $2.753M | 0.2% | $78.79 * | $51.05 | +43.7% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 27,273 | $2.62M | 0.2% | $96.06 * | $67.01 | +35.1% | COM | 291011104 |
| MCD | MCDONALDS CORP | 9,536 | $2.513M | 0.2% | $263.53 * | $191.27 | +28.5% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 20,475 | $2.43M | 0.1% | $118.70 * | $89.45 | +19.6% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 6,607 | $2.417M | 0.1% | $365.84 * | $152.95 | +133.6% | COM | 532457108 |
| CFR | CULLEN FROST BANKERS INC | 17,771 | $2.376M | 0.1% | $133.70 * | $72.76 | +66.7% | COM | 229899109 |
| GILD | GILEAD SCIENCES INC | 26,941 | $2.313M | 0.1% | $85.85 * | $38.22 | +102.1% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 29,610 | $2.209M | 0.1% | $74.61 | $76.99 | -3.1% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 12,467 | $2.167M | 0.1% | $173.84 * | $69.34 | +115.2% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 64,253 | $2.128M | 0.1% | $33.12 * | $30.26 | +1.2% | COM | 060505104 |
| HSY | HERSHEY CO | 8,896 | $2.06M | 0.1% | $231.57 * | $67.81 | +215.0% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,043 | $2.019M | 0.1% | $37.36 | $73.43 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 9,055 | $2.007M | 0.1% | $221.61 * | $180.22 | +14.0% | COM | 452308109 |
| IWF | ISHARES TR | 9,139 | $1.958M | 0.1% | $214.24 * | $24.27 | +120.7% | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 11,430 | $1.891M | 0.1% | $165.48 * | $69.19 | +128.7% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,062 | $1.875M | 0.1% | $71.95 * | $54.97 | +13.3% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 5,274 | $1.834M | 0.1% | $347.73 | $158.10 | +116.1% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 5,837 | $1.809M | 0.1% | $309.88 * | $196.72 | +45.0% | COM | 009158106 |
| W | WAYFAIR INC | 51,824 | $1.704M | 0.1% | $32.89 | $135.12 | -75.7% | CL A | 94419L101 |
| CMCSA | COMCAST CORP NEW | 45,720 | $1.599M | 0.1% | $34.97 * | $30.74 | +3.4% | CL A | 20030N101 |
| SCI | SERVICE CORP INTL | 21,266 | $1.47M | 0.1% | $69.14 | $67.68 | +2.2% | COM | 817565104 |
| SPG | SIMON PPTY GROUP INC NEW | 12,384 | $1.455M | 0.1% | $117.48 * | $91.46 | +9.2% | COM | 828806109 |
| WY | WEYERHAEUSER CO MTN BE | 46,424 | $1.439M | 0.1% | $31.00 * | $32.25 | -14.2% | COM NEW | 962166104 |
| FISV | FISERV INC | 14,072 | $1.422M | 0.1% | $101.07 | $63.47 | +59.2% | COM | 337738108 |
| GVI | ISHARES TR | 13,878 | $1.422M | 0.1% | $102.46 | $113.67 | -9.9% | INTRM GOV CR ETF | 464288612 |
| SHEL | SHELL PLC | 24,245 | $1.381M | 0.1% | $56.95 | $55.19 | +3.2% | SPON ADS | 780259305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,541 | $1.367M | 0.1% | $100.92 * | $57.75 | +63.3% | COM | 75513E101 |
| ESGE | ISHARES INC | 43,993 | $1.323M | 0.1% | $30.07 | $34.85 | -13.7% | ESG AWR MSCI EM | 46434G863 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,896 | $1.311M | 0.1% | $336.53 | $373.12 | -9.8% | COM | 00724F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,161 | $1.278M | 0.1% | $84.30 | $46.84 | +80.0% | COM | 00971T101 |
| VTV | VANGUARD INDEX FDS | 9,032 | $1.268M | 0.1% | $140.37 | $74.88 | +87.5% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 5,128 | $1.228M | 0.1% | $239.56 * | $70.30 | +223.8% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 9,020 | $1.22M | 0.1% | $135.24 | $86.49 | +56.4% | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,355 | $1.177M | 0.1% | $140.89 * | $110.24 | +14.5% | COM | 459200101 |
| MS | MORGAN STANLEY | 13,527 | $1.15M | 0.1% | $85.02 * | $65.82 | +16.7% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 4,325 | $1.148M | 0.1% | $265.35 | $265.49 | -0.1% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 11,414 | $1.08M | 0.1% | $94.64 | $95.39 | -0.8% | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 9,000 | $1.079M | 0.1% | $119.92 * | $76.88 | +16.7% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 1,436 | $1.036M | 0.1% | $721.49 | $466.11 | +53.9% | COM | 75886F107 |
| EBC | EASTERN BANKSHARES INC | 60,000 | $1.035M | 0.1% | $17.25 * | $12.50 | +25.8% | COM | 27627N105 |
| GIS | GENERAL MLS INC | 12,298 | $1.031M | 0.1% | $83.85 * | $38.97 | +92.7% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 4,035 | $1.026M | 0.1% | $254.30 * | $167.07 | +44.3% | COM | 075887109 |
| META | META PLATFORMS INC | 8,522 | $1.026M | 0.1% | $120.34 | $265.24 | -54.9% | CL A | 30303M102 |
| BF/A | BROWN FORMAN CORP | 15,000 | $989K | 0.1% | $65.97 * | $42.16 | +46.6% | CL A | 115637100 |
| AZN | ASTRAZENECA PLC | 14,566 | $988K | 0.1% | $67.80 | $30.90 | — | SPONSORED ADR | 046353108 |
| MAS | MASCO CORP | 20,871 | $974K | 0.1% | $46.67 * | $48.83 | -9.5% | COM | 574599106 |
| NKE | NIKE INC | 8,253 | $966K | 0.1% | $117.01 * | $88.29 | +25.7% | CL B | 654106103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $951K | 0.1% | $237.65 | $190.74 | +24.6% | COM | 02043Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,385 | $921K | 0.1% | $39.40 * | $37.15 | -13.3% | COM | 92343V104 |
| CSX | CSX CORP | 29,208 | $905K | 0.1% | $30.98 * | $25.01 | +18.6% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 3,572 | $880K | 0.1% | $246.42 * | $181.07 | +27.0% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 6,277 | $859K | 0.1% | $136.91 * | $103.88 | +16.7% | COM | 494368103 |
| — | ISHARES TR | 33,815 | $826K | 0.1% | $24.42 | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BF/B | BROWN FORMAN CORP | 12,500 | $824K | 0.1% | $65.89 * | $37.27 | +65.6% | CL B | 115637209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,793 | $797K | 0.0% | $444.46 | $453.87 | -2.4% | UTSER1 S&PDCRP | 78467Y107 |
| FNV | FRANCO NEV CORP | 5,800 | $792K | 0.0% | $136.48 * | $129.14 | +2.8% | COM | 351858105 |
| IWN | ISHARES TR | 5,685 | $788K | 0.0% | $138.67 | $98.98 | +40.1% | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 5,257 | $768K | 0.0% | $146.14 * | $17.64 | -17.2% | COM | 67066G104 |
| ORCL | ORACLE CORP | 9,221 | $754K | 0.0% | $81.74 * | $54.13 | +45.5% | COM | 68389X105 |
| CPNG | COUPANG INC | 50,540 | $743K | 0.0% | $14.71 | $20.49 | -28.2% | CL A | 22266T109 |
| INTC | INTEL CORP | 27,932 | $738K | 0.0% | $26.43 * | $26.75 | -4.7% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 7,370 | $731K | 0.0% | $99.20 * | $62.99 | +46.5% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 13,603 | $730K | 0.0% | $53.64 * | $55.66 | -10.9% | COM STK | 806857108 |
| BSV | VANGUARD BD INDEX FDS | 9,550 | $719K | 0.0% | $75.28 | $80.34 | -6.3% | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 3,584 | $714K | 0.0% | $199.24 * | $75.43 | +148.9% | COM | 548661107 |
| IJH | ISHARES TR | 2,933 | $709K | 0.0% | $241.89 * | $41.29 | +17.2% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 14,824 | $706K | 0.0% | $47.64 * | $27.13 | +60.0% | COM | 17275R102 |
| DIM | WISDOMTREE TR | 12,556 | $697K | 0.0% | $55.48 | $59.08 | -6.1% | INTL MIDCAP DV | 97717W778 |
| UNH | UNITEDHEALTH GROUP INC | 1,286 | $682K | 0.0% | $530.18 * | $266.87 | +88.1% | COM | 91324P102 |
| VTRS | VIATRIS INC | 59,722 | $665K | 0.0% | $11.13 * | $9.09 | +6.7% | COM | 92556V106 |
| TXN | TEXAS INSTRS INC | 4,021 | $664K | 0.0% | $165.22 * | $50.08 | +201.2% | COM | 882508104 |
| — | LINDE PLC | 2,020 | $659K | 0.0% | $326.18 | $170.32 | — | SHS | G5494J103 |
| ACWX | ISHARES TR | 14,220 | $647K | 0.0% | $45.50 | $53.18 | -14.4% | MSCI ACWI EX US | 464288240 |
| MDLZ | MONDELEZ INTL INC | 9,613 | $644K | 0.0% | $67.04 * | $52.01 | +18.2% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 6,176 | $633K | 0.0% | $102.48 * | $79.68 | +10.7% | COM | 718172109 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,000 | $625K | 0.0% | $39.08 * | $42.11 | -9.8% | COM | 962879102 |
| AVY | AVERY DENNISON CORP | 3,379 | $612K | 0.0% | $181.00 * | $86.49 | +98.2% | COM | 053611109 |
| WMT | WALMART INC | 4,287 | $610K | 0.0% | $142.35 * | $39.43 | +15.6% | COM | 931142103 |
| ILMN | ILLUMINA INC | 2,905 | $587K | 0.0% | $202.20 * | $212.33 | -7.4% | COM | 452327109 |
| DE | DEERE & CO | 1,339 | $576K | 0.0% | $429.96 * | $75.38 | +445.4% | COM | 244199105 |
| AMGN | AMGEN INC | 2,180 | $573K | 0.0% | $262.64 * | $154.33 | +54.6% | COM | 031162100 |
| CME | CME GROUP INC | 3,362 | $565K | 0.0% | $168.16 * | $147.91 | +1.7% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 3,851 | $564K | 0.0% | $146.55 * | $126.30 | +12.4% | CL A | 98978V103 |
| TSLA | TESLA INC | 4,468 | $550K | 0.0% | $123.18 | $219.50 | -43.9% | COM | 88160R101 |
| INTU | INTUIT | 1,414 | $550K | 0.0% | $389.22 | $422.65 | -9.7% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,979 | $545K | 0.0% | $41.97 | $41.82 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,560 | $541K | 0.0% | $151.85 | $139.37 | +9.0% | DIV APP ETF | 921908844 |
| SMOG | VANECK ETF TRUST | 4,820 | $534K | 0.0% | $110.86 | $70.56 | +57.1% | LOW CARBN ENERGY | 92189F502 |
| FDX | FEDEX CORP | 2,976 | $519K | 0.0% | $174.35 * | $196.48 | -17.4% | COM | 31428X106 |
| UDR | UDR INC | 13,393 | $519K | 0.0% | $38.73 * | $41.82 | -18.5% | COM | 902653104 |
| EAT | BRINKER INTL INC | 16,196 | $517K | 0.0% | $31.91 | $30.24 | +5.5% | COM | 109641100 |
| HON | HONEYWELL INTL INC | 2,355 | $505K | 0.0% | $214.30 * | $132.91 | +42.5% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 6,013 | $503K | 0.0% | $83.60 * | $71.97 | +6.5% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,854 | $494K | 0.0% | $266.28 | $330.38 | -19.4% | UNIT SER 1 | 46090E103 |
| CI | CIGNA CORP NEW | 1,456 | $482K | 0.0% | $331.34 * | $199.34 | +57.4% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,278 | $474K | 0.0% | $208.21 * | $181.53 | +7.6% | COM | 502431109 |
| EFA | ISHARES TR | 7,191 | $472K | 0.0% | $65.64 | $70.39 | -6.8% | MSCI EAFE ETF | 464287465 |
| DRI | DARDEN RESTAURANTS INC | 3,406 | $471K | 0.0% | $138.33 * | $60.40 | +107.5% | COM | 237194105 |
| NOBL | PROSHARES TR | 5,168 | $465K | 0.0% | $89.99 | $93.82 | -4.1% | S&P 500 DV ARIST | 74348A467 |
| BP | BP PLC | 13,204 | $461K | 0.0% | $34.93 | $30.33 | +15.2% | SPONSORED ADR | 055622104 |
| DGRW | WISDOMTREE TR | 7,622 | $460K | 0.0% | $60.36 | $60.62 | -0.4% | US QTLY DIV GRT | 97717X669 |
| VXF | VANGUARD INDEX FDS | 3,461 | $460K | 0.0% | $132.86 | $88.79 | +49.6% | EXTEND MKT ETF | 922908652 |
| DEO | DIAGEO PLC | 2,578 | $459K | 0.0% | $178.19 | $152.58 | +16.8% | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 24,731 | $455K | 0.0% | $18.41 * | $14.65 | +6.2% | COM | 00206R102 |
| FTV | FORTIVE CORP | 6,995 | $449K | 0.0% | $64.25 * | $38.01 | +25.8% | COM | 34959J108 |
| CACI | CACI INTL INC | 1,400 | $421K | 0.0% | $300.59 | $230.36 | +30.5% | CL A | 127190304 |
| — | ISHARES TR | 15,560 | $410K | 0.0% | $26.37 | $26.37 | — | IBONDS DEC 25 | 46435U432 |
| KLAC | KLA CORP | 1,068 | $403K | 0.0% | $377.03 * | $163.05 | +124.5% | COM NEW | 482480100 |
| EQR | EQUITY RESIDENTIAL | 6,729 | $401K | 0.0% | $59.63 * | $66.82 | -22.0% | SH BEN INT | 29476L107 |
| CHD | CHURCH & DWIGHT CO INC | 4,914 | $396K | 0.0% | $80.61 * | $41.61 | +87.0% | COM | 171340102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,050 | $380K | 0.0% | $47.19 | $26.49 | +78.1% | NAS CLNEDG GREEN | 33733E500 |
| MO | ALTRIA GROUP INC | 8,142 | $380K | 0.0% | $46.65 * | $35.72 | +0.8% | COM | 02209S103 |
| — | ISHARES TR | 14,100 | $363K | 0.0% | $25.75 | $25.75 | — | IBONDS DEC | 46435U697 |
| IBMO | ISHARES TR | 14,260 | $359K | 0.0% | $25.21 | $24.93 | +1.1% | IBONDS DEC 26 | 46435U259 |
| ACN | ACCENTURE PLC IRELAND | 1,345 | $359K | 0.0% | $266.84 * | $260.23 | -2.1% | SHS CLASS A | G1151C101 |
| NEO | NEOGENOMICS INC | 38,616 | $357K | 0.0% | $9.24 | $25.44 | -63.7% | COM NEW | 64049M209 |
| XYL | XYLEM INC | 3,119 | $345K | 0.0% | $110.57 * | $46.41 | +129.9% | COM | 98419M100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,100 | $340K | 0.0% | $24.12 | $23.91 | — | COM | 293792107 |
| DD | DUPONT DE NEMOURS INC | 4,901 | $336K | 0.0% | $68.63 * | $27.24 | -0.8% | COM | 26614N102 |
| IVV | ISHARES TR | 869 | $334K | 0.0% | $384.21 | $344.75 | +11.4% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 2,667 | $332K | 0.0% | $124.44 * | $68.86 | -9.6% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,903 | $332K | 0.0% | $174.36 | $147.26 | +18.4% | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 2,402 | $325K | 0.0% | $135.34 | $97.43 | +38.9% | ADR | 670100205 |
| NTR | NUTRIEN LTD | 4,360 | $321K | 0.0% | $73.61 * | $37.68 | +75.6% | COM | 67077M108 |
| VISN | COMMSCOPE HLDG CO INC | 42,700 | $314K | 0.0% | $7.35 | $10.39 | -29.3% | COM | 20337X109 |
| ICLN | ISHARES TR | 15,765 | $313K | 0.0% | $19.85 | $21.31 | -6.9% | GL CLEAN ENE ETF | 464288224 |
| WFC | WELLS FARGO CO NEW | 7,567 | $312K | 0.0% | $41.29 * | $39.41 | -3.1% | COM | 949746101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,586 | $310K | 0.0% | $55.44 | $52.77 | +5.1% | FTSE EUROPE ETF | 922042874 |
| KIM | KIMCO RLTY CORP | 14,520 | $308K | 0.0% | $21.18 * | $17.92 | +2.2% | COM | 49446R109 |
| NFLX | NETFLIX INC | 1,034 | $305K | 0.0% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| RPM | RPM INTL INC | 3,100 | $302K | 0.0% | $97.45 | $69.51 | +40.2% | COM | 749685103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,406 | $297K | 0.0% | $210.90 | $225.21 | -6.4% | COM | 016255101 |
| AMAT | APPLIED MATLS INC | 3,034 | $295K | 0.0% | $97.38 * | $70.69 | +34.1% | COM | 038222105 |
| CBU | COMMUNITY BK SYS INC | 4,650 | $295K | 0.0% | $63.39 * | $42.41 | +33.8% | COM | 203607106 |
| MCO | MOODYS CORP | 1,043 | $291K | 0.0% | $278.62 * | $290.01 | -6.3% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 1,930 | $285K | 0.0% | $147.75 * | $157.56 | -9.9% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 1,494 | $280K | 0.0% | $187.49 * | $152.19 | +16.4% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 1,153 | $274K | 0.0% | $237.33 * | $248.17 | -6.9% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 2,300 | $273K | 0.0% | $118.88 * | $111.34 | +0.6% | COM | 136375102 |
| STT | STATE STR CORP | 3,471 | $271K | 0.0% | $78.20 * | $66.07 | +6.2% | COM | 857477103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,464 | $268K | 0.0% | $77.51 | $92.06 | -15.8% | INT-TERM CORP | 92206C870 |
| HCA | HCA HEALTHCARE INC | 1,103 | $265K | 0.0% | $239.96 * | $193.55 | +21.0% | COM | 40412C101 |
| EL | LAUDER ESTEE COS INC | 1,064 | $264K | 0.0% | $248.11 * | $199.01 | +18.0% | CL A | 518439104 |
| IRM | IRON MTN INC DEL | 5,216 | $263K | 0.0% | $50.47 * | $44.52 | +0.7% | COM | 46284V101 |
| BX | BLACKSTONE INC | 3,517 | $261K | 0.0% | $74.19 * | $52.55 | +28.9% | COM | 09260D107 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,050 | $258K | 0.0% | $18.36 | $12.77 | +43.8% | GBL CLEAN ENRG | 46138G847 |
| IWR | ISHARES TR | 3,750 | $253K | 0.0% | $67.45 | $56.93 | +18.5% | RUS MID CAP ETF | 464287499 |
| MKL | MARKEL CORP | 189 | $249K | 0.0% | $1317.49 | $1078.65 | +22.1% | COM | 570535104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,958 | $247K | 0.0% | $41.44 * | $17.88 | +122.1% | COM | 14448C104 |
| OXY | OCCIDENTAL PETE CORP | 3,879 | $245K | 0.0% | $63.12 * | $61.05 | -1.8% | COM | 674599105 |
| — | LIBERTY MEDIA CORP DEL | 6,100 | $240K | 0.0% | $39.31 | $43.24 | — | COM A SIRIUSXM | 531229409 |
| AEP | AMERICAN ELEC PWR CO INC | 2,485 | $236K | 0.0% | $94.95 * | $73.18 | +15.7% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 3,001 | $235K | 0.0% | $78.31 * | $70.16 | +6.3% | COM | 68902V107 |
| DOW | DOW INC | 4,553 | $229K | 0.0% | $50.39 * | $36.37 | +15.9% | COM | 260557103 |
| DOV | DOVER CORP | 1,688 | $229K | 0.0% | $135.41 * | $127.77 | +2.2% | COM | 260003108 |
| — | ACTIVISION BLIZZARD INC | 2,968 | $227K | 0.0% | $76.55 | $80.01 | — | COM | 00507V109 |
| CMI | CUMMINS INC | 932 | $226K | 0.0% | $242.29 * | $220.78 | +2.2% | COM | 231021106 |
| SRE | SEMPRA | 1,440 | $224K | 0.0% | $155.68 * | $63.43 | +10.6% | COM | 816851109 |
| ROST | ROSS STORES INC | 1,931 | $224K | 0.0% | $116.07 * | $98.51 | +14.0% | COM | 778296103 |
| CTVA | CORTEVA INC | 3,810 | $224K | 0.0% | $58.78 * | $48.99 | +16.0% | COM | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,457 | $224K | 0.0% | $91.13 * | $119.08 | -30.4% | COM | 83088M102 |
| WTRG | ESSENTIAL UTILS INC | 4,595 | $219K | 0.0% | $47.73 | $45.27 | +5.4% | COM | 29670G102 |
| ROK | ROCKWELL AUTOMATION INC | 850 | $219K | 0.0% | $257.57 * | $237.86 | +2.8% | COM | 773903109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,632 | $211K | 0.0% | $129.58 | $115.88 | +11.8% | COM | 803607100 |
| AVGO | BROADCOM INC | 378 | $211K | 0.0% | $559.13 * | $51.96 | +2.9% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 1,538 | $209K | 0.0% | $135.85 | $128.81 | +5.5% | SBI HEALTHCARE | 81369Y209 |
| SON | SONOCO PRODS CO | 3,408 | $207K | 0.0% | $60.71 * | $53.02 | +1.4% | COM | 835495102 |
| VV | VANGUARD INDEX FDS | 1,169 | $204K | 0.0% | $174.20 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| — | KELLOGG CO | 2,843 | $203K | 0.0% | $71.24 * | $60.91 | -0.9% | COM | 487836108 |
| SDY | SPDR SER TR | 1,607 | $201K | 0.0% | $125.13 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| — | BROOKLINE BANCORP INC DEL | 10,088 | $143K | 0.0% | $14.15 | $11.70 | — | COM | 11373M107 |
| DMLP | DORCHESTER MINERALS LP | 10,257 | $140K | 0.0% | $13.66 | $13.65 | — | COM UNIT | 25820R105 |
| PSNL | PERSONALIS INC | 20,200 | $39,996 | 0.0% | $1.98 | $3.81 | -48.1% | COM | 71535D106 |
| — | VERASTEM INC | 32,853 | $13,223 | 0.0% | $0.40 | $9.51 | — | COM | 92337C104 |
| OUSTZ | OUSTER INC | 25,000 | $2,375 | 0.0% | $0.10 | $0.10 | — | *W EXP 03/11/202 | 68989M111 |