CIK: 0001079112 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $1,657,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 2,500,337 | $133,693 | 8.1% | $51.30 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 348,687 | $100,526 | 6.1% | $27.83 | +796.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,127 | $55,309 | 3.3% | $194.78 | +58.2% | CL B NEW | 084670702 |
| WSO | WATSCO INC | 152,103 | $48,393 | 2.9% | $102.69 | +186.1% | COM | 942622200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,744 | $47,143 | 2.8% | $95.19 | +486.9% | COM | 883556102 |
| V | VISA INC | 208,752 | $47,065 | 2.8% | $59.96 | +263.3% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 184,270 | $46,493 | 2.8% | $40.32 | +455.7% | COM | 235851102 |
| GOOGL | ALPHABET INC | 422,806 | $43,858 | 2.6% | $106.80 | -10.8% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 193,974 | $39,637 | 2.4% | $76.04 | +149.3% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 495,605 | $38,836 | 2.3% | $40.04 | +88.9% | COM | 872540109 |
| AAPL | APPLE INC | 191,430 | $31,567 | 1.9% | $102.97 | +41.3% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 89,824 | $30,969 | 1.9% | $336.35 | +2.2% | COM | 78409V104 |
| CB | CHUBB LIMITED | 156,382 | $30,493 | 1.8% | $105.59 | +92.0% | COM | H1467J104 |
| — | TE CONNECTIVITY LTD | 224,176 | $29,401 | 1.8% | $65.78 | — | SHS | H84989104 |
| CVX | CHEVRON CORP NEW | 176,363 | $28,775 | 1.7% | $82.16 | +80.7% | COM | 166764100 |
| KNSL | KINSALE CAP GROUP INC | 93,618 | $28,099 | 1.7% | $72.09 | +304.0% | COM | 49714P108 |
| IDXX | IDEXX LABS INC | 55,051 | $27,530 | 1.7% | $62.44 | +666.4% | COM | 45168D104 |
| ECL | ECOLAB INC | 152,788 | $25,368 | 1.5% | $97.94 | +54.2% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 157,657 | $24,437 | 1.5% | $78.44 | +88.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 58,283 | $23,948 | 1.4% | $212.74 | — | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 466,686 | $23,787 | 1.4% | $42.79 | +12.4% | COM | 008474108 |
| MKC | MCCORMICK & CO INC | 266,603 | $22,184 | 1.3% | $65.24 | +9.0% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,822 | $22,126 | 1.3% | $92.43 | +128.8% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 268,899 | $22,029 | 1.3% | $22.81 | +68.7% | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 16,218 | $21,376 | 1.3% | $435.10 | +161.4% | COM | 58733R102 |
| DIS | DISNEY WALT CO | 206,648 | $20,692 | 1.2% | $124.07 | -20.6% | COM | 254687106 |
| ESGD | ISHARES TR | 276,036 | $19,830 | 1.2% | $61.65 | — | ESG AW MSCI EAFE | 46435G516 |
| MINT | PIMCO ETF TR | 192,391 | $19,095 | 1.2% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| AWK | AMERICAN WTR WKS CO INC NEW | 130,319 | $19,090 | 1.2% | $76.53 | +81.5% | COM | 030420103 |
| UNP | UNION PAC CORP | 91,841 | $18,484 | 1.1% | $157.96 | +19.9% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 234,341 | $17,414 | 1.1% | $50.95 | +47.6% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 158,681 | $17,401 | 1.0% | $65.81 | +52.2% | COM | 30231G102 |
| — | ASPEN TECHNOLOGY INC | 75,938 | $17,380 | 1.0% | $183.68 | — | COM | 29109X106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,117,507 | $17,277 | 1.0% | $14.43 | — | UNIT | 85207H104 |
| QCOM | QUALCOMM INC | 132,953 | $16,962 | 1.0% | $124.06 | -6.2% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 73,528 | $16,609 | 1.0% | $177.62 | +18.8% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 125,704 | $16,603 | 1.0% | $62.09 | +96.1% | COM | 988498101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 866,585 | $16,387 | 1.0% | $14.51 | — | TR UNIT | 85208R101 |
| PG | PROCTER AND GAMBLE CO | 106,633 | $15,855 | 1.0% | $68.02 | +95.8% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 349,472 | $14,119 | 0.9% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| LDUR | PIMCO ETF TR | 134,597 | $12,771 | 0.8% | $100.92 | — | ENHNCD LW DUR AC | 72201R718 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,425 | $12,247 | 0.7% | $52.71 | +3.9% | COM | 67103H107 |
| IXUS | ISHARES TR | 194,200 | $12,031 | 0.7% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| MDT | MEDTRONIC PLC | 142,597 | $11,496 | 0.7% | $68.43 | +8.9% | SHS | G5960L103 |
| KMX | CARMAX INC | 172,705 | $11,101 | 0.7% | $50.88 | +31.5% | COM | 143130102 |
| ES | EVERSOURCE ENERGY | 140,651 | $11,007 | 0.7% | $38.94 | +78.1% | COM | 30040W108 |
| IAU | ISHARES GOLD TR | 288,523 | $10,782 | 0.7% | $33.85 | — | ISHARES NEW | 464285204 |
| DOC | HEALTHPEAK PROPERTIES INC | 464,565 | $10,206 | 0.6% | $24.79 | -16.3% | COM | 42250P103 |
| UGI | UGI CORP NEW | 262,768 | $9,229 | 0.6% | $32.73 | +15.8% | COM | 902681105 |
| SYK | STRYKER CORPORATION | 31,535 | $9,026 | 0.5% | $168.18 | +53.3% | COM | 863667101 |
| VNLA | JANUS DETROIT STR TR | 171,896 | $8,208 | 0.5% | $49.68 | — | HENDRSN SHRT ETF | 47103U886 |
| PAYX | PAYCHEX INC | 71,132 | $8,151 | 0.5% | $25.42 | +310.3% | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7,915 | 0.5% | $276484.25 | +68.9% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 74,313 | $7,676 | 0.5% | $122.57 | -21.2% | COM | 023135106 |
| PEP | PEPSICO INC | 41,216 | $7,514 | 0.5% | $66.55 | +138.5% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 98,348 | $7,469 | 0.5% | $182.46 | -57.9% | COM | 70450Y103 |
| GE | GENERAL ELECTRIC CO | 65,904 | $6,306 | 0.4% | $62.95 | +4.7% | COM NEW | 369604301 |
| ICSH | ISHARES TR | 124,009 | $6,231 | 0.4% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,500 | $5,954 | 0.4% | $117.17 | +71.9% | COM | 88262P102 |
| MRK | MERCK & CO INC | 51,702 | $5,538 | 0.3% | $44.49 | +121.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 42,338 | $5,517 | 0.3% | $73.56 | +74.2% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 14,159 | $5,325 | 0.3% | $313.70 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 9,924 | $4,931 | 0.3% | $427.85 | +10.1% | COM | 22160K105 |
| KO | COCA COLA CO | 78,896 | $4,931 | 0.3% | $41.31 | +34.1% | COM | 191216100 |
| — | ISHARES TR | 198,126 | $4,872 | 0.3% | $24.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GLD | SPDR GOLD TR | 23,995 | $4,396 | 0.3% | $127.24 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 26,889 | $4,285 | 0.3% | $72.11 | +91.5% | COM | 00287Y109 |
| — | ISHARES TR | 170,386 | $4,180 | 0.3% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EEM | ISHARES TR | 103,225 | $4,073 | 0.2% | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| NUE | NUCOR CORP | 26,016 | $4,032 | 0.2% | $125.24 | +21.6% | COM | 670346105 |
| VTI | VANGUARD INDEX FDS | 19,650 | $4,011 | 0.2% | $142.90 | — | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 54,000 | $3,984 | 0.2% | $67.20 | — | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 36,944 | $3,842 | 0.2% | $108.84 | -11.9% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 33,147 | $3,356 | 0.2% | $59.36 | +68.5% | COM | 002824100 |
| NBIS | YANDEX N V | 222,850 | $3,320 | 0.2% | $35.64 | — | SHS CLASS A | N97284108 |
| ETN | EATON CORP PLC | 18,931 | $3,244 | 0.2% | $135.38 | +18.3% | SHS | G29183103 |
| PFE | PFIZER INC | 74,958 | $3,058 | 0.2% | $25.29 | +44.5% | COM | 717081103 |
| SYY | SYSCO CORP | 38,801 | $2,997 | 0.2% | $65.27 | +8.3% | COM | 871829107 |
| DVY | ISHARES TR | 24,505 | $2,871 | 0.2% | $71.28 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 9,534 | $2,666 | 0.2% | $191.27 | +31.0% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 34,147 | $2,566 | 0.2% | $51.05 | +36.3% | COM | 194162103 |
| META | META PLATFORMS INC | 11,652 | $2,470 | 0.1% | $239.42 | -29.4% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 29,610 | $2,450 | 0.1% | $76.99 | +2.1% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 12,432 | $2,412 | 0.1% | $69.34 | +128.1% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 27,391 | $2,387 | 0.1% | $67.01 | +23.3% | COM | 291011104 |
| IWF | ISHARES TR | 9,380 | $2,292 | 0.1% | $101.07 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 9,211 | $2,254 | 0.1% | $180.85 | +20.4% | COM | 452308109 |
| HSY | HERSHEY CO | 8,822 | $2,244 | 0.1% | $67.81 | +220.3% | COM | 427866108 |
| HD | HOME DEPOT INC | 7,595 | $2,241 | 0.1% | $109.96 | +158.9% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 26,776 | $2,222 | 0.1% | $38.22 | +95.4% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 20,349 | $2,031 | 0.1% | $89.45 | +11.2% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 5,820 | $1,999 | 0.1% | $152.95 | +115.7% | COM | 532457108 |
| — | ISHARES TR | 76,781 | $1,934 | 0.1% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| W | WAYFAIR INC | 55,983 | $1,922 | 0.1% | $128.37 | -65.5% | CL A | 94419L101 |
| MRSH | MARSH & MCLENNAN COS INC | 11,430 | $1,904 | 0.1% | $69.19 | +130.2% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 5,179 | $1,882 | 0.1% | $158.10 | +126.1% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,327 | $1,879 | 0.1% | $73.43 | — | COM | 931427108 |
| CAT | CATERPILLAR INC | 8,154 | $1,866 | 0.1% | $129.79 | +77.7% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 63,481 | $1,816 | 0.1% | $30.26 | +1.0% | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,016 | $1,806 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,552 | $1,771 | 0.1% | $54.97 | +11.9% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 5,887 | $1,701 | 0.1% | $196.72 | +37.3% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 43,933 | $1,666 | 0.1% | $30.74 | +12.6% | CL A | 20030N101 |
| FISV | FISERV INC | 14,072 | $1,591 | 0.1% | $63.47 | +73.3% | COM | 337738108 |
| IBDR | ISHARES TR | 64,085 | $1,521 | 0.1% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,821 | $1,472 | 0.1% | $373.12 | -4.7% | COM | 00724F101 |
| SCI | SERVICE CORP INTL | 21,366 | $1,470 | 0.1% | $67.68 | +2.0% | COM | 817565104 |
| ESGE | ISHARES INC | 45,313 | $1,426 | 0.1% | $34.24 | — | ESG AWR MSCI EM | 46434G863 |
| WY | WEYERHAEUSER CO MTN BE | 46,605 | $1,404 | 0.1% | $32.25 | -11.3% | COM NEW | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 12,452 | $1,394 | 0.1% | $91.46 | +11.4% | COM | 828806109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,205 | $1,391 | 0.1% | $59.37 | +55.5% | COM | 75513E101 |
| SHEL | SHELL PLC | 24,075 | $1,385 | 0.1% | $52.09 | — | SPON ADS | 780259305 |
| NVDA | NVIDIA CORPORATION | 4,605 | $1,279 | 0.1% | $17.64 | +22.6% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 9,032 | $1,247 | 0.1% | $77.36 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 9,040 | $1,212 | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| BP | BP PLC | 30,864 | $1,171 | 0.1% | $34.57 | — | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 13,128 | $1,153 | 0.1% | $65.82 | +28.9% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 1,353 | $1,112 | 0.1% | $466.11 | +60.9% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 4,343 | $1,110 | 0.1% | $265.49 | -7.2% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 12,980 | $1,109 | 0.1% | $40.70 | +76.8% | COM | 370334104 |
| IJR | ISHARES TR | 11,334 | $1,096 | 0.1% | $98.70 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,345 | $1,094 | 0.1% | $110.24 | +9.5% | COM | 459200101 |
| GVI | ISHARES TR | 10,322 | $1,079 | 0.1% | $113.33 | — | INTRM GOV CR ETF | 464288612 |
| MAS | MASCO CORP | 21,137 | $1,051 | 0.1% | $48.83 | +0.2% | COM | 574599106 |
| BDX | BECTON DICKINSON & CO | 4,043 | $1,001 | 0.1% | $167.07 | +39.0% | COM | 075887109 |
| — | ISHARES TR | 39,925 | $991 | 0.1% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| BF/A | BROWN FORMAN CORP | 15,000 | $981 | 0.1% | $42.16 | +45.2% | CL A | 115637100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,335 | $966 | 0.1% | $46.84 | +72.9% | COM | 00971T101 |
| AZN | ASTRAZENECA PLC | 13,719 | $952 | 0.1% | $30.90 | — | SPONSORED ADR | 046353108 |
| MMM | 3M CO | 8,790 | $924 | 0.1% | $76.88 | +10.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 28,235 | $922 | 0.1% | $26.76 | +2.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,534 | $915 | 0.1% | $37.15 | -12.0% | COM | 92343V104 |
| TSLA | TESLA INC | 4,389 | $911 | 0.1% | $219.50 | -20.5% | COM | 88160R101 |
| CSX | CSX CORP | 29,257 | $876 | 0.1% | $25.01 | +17.8% | COM | 126408103 |
| NKE | NIKE INC | 7,104 | $871 | 0.1% | $88.29 | +32.2% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,893 | $870 | 0.1% | $469.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 6,393 | $866 | 0.1% | $104.10 | +11.7% | COM | 494368103 |
| CSCO | CISCO SYS INC | 16,421 | $858 | 0.1% | $28.85 | +55.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 9,178 | $853 | 0.1% | $54.13 | +56.6% | COM | 68389X105 |
| FNV | FRANCO NEV CORP | 5,800 | $846 | 0.1% | $129.14 | +5.1% | COM | 351858105 |
| CPNG | COUPANG INC | 52,540 | $841 | 0.1% | $20.30 | -23.7% | CL A | 22266T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $801 | 0.0% | $190.74 | +10.2% | COM | 02043Q107 |
| EFA | ISHARES TR | 11,091 | $793 | 0.0% | $70.78 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 5,685 | $779 | 0.0% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,000 | $773 | 0.0% | $42.11 | +1.0% | COM | 962879102 |
| EBC | EASTERN BANKSHARES INC | 60,000 | $757 | 0.0% | $12.50 | +12.6% | COM | 27627N105 |
| SBUX | STARBUCKS CORP | 7,270 | $757 | 0.0% | $62.99 | +54.1% | COM | 855244109 |
| IJH | ISHARES TR | 3,018 | $755 | 0.0% | $212.00 | — | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 2,113 | $751 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| DIM | WISDOMTREE TR | 12,246 | $716 | 0.0% | $58.59 | — | INTL MIDCAP DV | 97717W778 |
| LOW | LOWES COS INC | 3,579 | $716 | 0.0% | $75.43 | +154.8% | COM | 548661107 |
| FDX | FEDEX CORP | 3,009 | $691 | 0.0% | $196.42 | -2.9% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 13,823 | $682 | 0.0% | $55.56 | -11.1% | COM STK | 806857108 |
| ILMN | ILLUMINA INC | 2,915 | $678 | 0.0% | $212.33 | -3.6% | COM | 452327109 |
| NEO | NEOGENOMICS INC | 38,616 | $672 | 0.0% | $25.44 | -44.0% | COM NEW | 64049M209 |
| QQQ | INVESCO QQQ TR | 2,044 | $657 | 0.0% | $309.13 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 3,947 | $657 | 0.0% | $127.10 | +25.1% | CL A | 98978V103 |
| ACWX | ISHARES TR | 13,460 | $656 | 0.0% | $52.17 | — | MSCI ACWI EX US | 464288240 |
| IBTE | ISHARES TR | 27,255 | $654 | 0.0% | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| CME | CME GROUP INC | 3,356 | $643 | 0.0% | $147.91 | +9.5% | COM | 12572Q105 |
| INTU | INTUIT | 1,422 | $634 | 0.0% | $422.65 | -4.6% | COM | 461202103 |
| EAT | BRINKER INTL INC | 16,396 | $623 | 0.0% | $30.33 | +24.8% | COM | 109641100 |
| DE | DEERE & CO | 1,490 | $617 | 0.0% | $107.99 | +267.7% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,294 | $612 | 0.0% | $266.87 | +71.3% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 6,176 | $608 | 0.0% | $79.68 | +9.1% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 3,181 | $592 | 0.0% | $50.08 | +222.2% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 2,772 | $588 | 0.0% | $181.07 | +19.7% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 8,367 | $587 | 0.0% | $52.01 | +17.5% | CL A | 609207105 |
| VTRS | VIATRIS INC | 59,567 | $573 | 0.0% | $9.09 | +6.6% | COM | 92556V106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,679 | $573 | 0.0% | $41.61 | — | VAN FTSE DEV MKT | 921943858 |
| BF/B | BROWN FORMAN CORP | 8,750 | $564 | 0.0% | $37.27 | +63.9% | CL B | 115637209 |
| NOBL | PROSHARES TR | 6,168 | $563 | 0.0% | $94.31 | — | S&P 500 DV ARIST | 74348A467 |
| UDR | UDR INC | 13,573 | $557 | 0.0% | $41.75 | -12.1% | COM | 902653104 |
| AMGN | AMGEN INC | 2,300 | $556 | 0.0% | $157.97 | +41.8% | COM | 031162100 |
| DEO | DIAGEO PLC | 2,967 | $542 | 0.0% | $148.82 | — | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,505 | $540 | 0.0% | $144.28 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 6,960 | $532 | 0.0% | $79.88 | — | SHORT TRM BOND | 921937827 |
| DRI | DARDEN RESTAURANTS INC | 3,406 | $528 | 0.0% | $60.40 | +123.7% | COM | 237194105 |
| SMOG | VANECK ETF TRUST | 4,220 | $513 | 0.0% | $77.71 | — | LOW CARBN ENERGY | 92189F502 |
| AVY | AVERY DENNISON CORP | 2,836 | $507 | 0.0% | $86.49 | +99.2% | COM | 053611109 |
| — | ISHARES TR | 18,680 | $497 | 0.0% | $26.41 | — | IBONDS DEC 25 | 46435U432 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,516 | $494 | 0.0% | $182.53 | +5.2% | COM | 502431109 |
| WMT | WALMART INC | 3,331 | $493 | 0.0% | $39.43 | +16.1% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 3,476 | $487 | 0.0% | $90.35 | — | EXTEND MKT ETF | 922908652 |
| FTV | FORTIVE CORP | 6,995 | $477 | 0.0% | $38.01 | +30.7% | COM | 34959J108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,406 | $470 | 0.0% | $225.21 | +31.0% | COM | 016255101 |
| T | AT&T INC | 24,380 | $469 | 0.0% | $14.65 | +11.7% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 1,635 | $467 | 0.0% | $260.43 | +0.4% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 6,002 | $463 | 0.0% | $71.97 | -1.8% | COM | 65339F101 |
| — | ISHARES TR | 17,100 | $442 | 0.0% | $25.77 | — | IBONDS DEC | 46435U697 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,217 | $442 | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| IBMO | ISHARES TR | 17,260 | $441 | 0.0% | $25.27 | — | IBONDS DEC 26 | 46435U259 |
| XLK | SELECT SECTOR SPDR TR | 2,777 | $419 | 0.0% | $138.02 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,014 | $417 | 0.0% | $355.19 | — | CORE S&P500 ETF | 464287200 |
| CACI | CACI INTL INC | 1,400 | $415 | 0.0% | $230.36 | +27.9% | CL A | 127190304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,000 | $414 | 0.0% | $24.14 | — | COM | 293792107 |
| EQR | EQUITY RESIDENTIAL | 6,829 | $414 | 0.0% | $66.63 | -18.6% | SH BEN INT | 29476L107 |
| KLAC | KLA CORP | 1,022 | $408 | 0.0% | $163.05 | +135.1% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 2,443 | $403 | 0.0% | $158.07 | +1.2% | COM | 025816109 |
| CNI | CANADIAN NATL RY CO | 3,309 | $390 | 0.0% | $111.38 | +0.1% | COM | 136375102 |
| CI | THE CIGNA GROUP | 1,470 | $376 | 0.0% | $199.34 | +38.5% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 1,952 | $373 | 0.0% | $132.91 | +32.9% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 8,142 | $371 | 0.0% | $35.72 | +1.6% | COM | 02209S103 |
| CHD | CHURCH & DWIGHT CO INC | 4,158 | $368 | 0.0% | $41.61 | +93.9% | COM | 171340102 |
| AMAT | APPLIED MATLS INC | 2,984 | $367 | 0.0% | $70.69 | +58.3% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,146 | $361 | 0.0% | $299.93 | 0.0% | COM | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 5,009 | $359 | 0.0% | $27.27 | +5.1% | COM | 26614N102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,750 | $353 | 0.0% | $31.00 | — | NAS CLNEDG GREEN | 33733E500 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,586 | $340 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| VHI | VALHI INC NEW | 19,222 | $335 | 0.0% | $22.59 | 0.0% | COM | 918905209 |
| IBDT | ISHARES TR | 13,312 | $332 | 0.0% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| IWM | ISHARES TR | 1,834 | $327 | 0.0% | $155.11 | — | RUSSELL 2000 ETF | 464287655 |
| XYL | XYLEM INC | 3,119 | $327 | 0.0% | $46.41 | +117.4% | COM | 98419M100 |
| NTR | NUTRIEN LTD | 4,360 | $324 | 0.0% | $37.68 | +85.6% | COM | 67077M108 |
| AVGO | BROADCOM INC | 501 | $321 | 0.0% | $53.34 | +8.0% | COM | 11135F101 |
| MCO | MOODYS CORP | 1,048 | $321 | 0.0% | $290.01 | +1.7% | COM | 615369105 |
| CMI | CUMMINS INC | 1,332 | $318 | 0.0% | $222.93 | +2.3% | COM | 231021106 |
| NVO | NOVO-NORDISK A S | 1,973 | $317 | 0.0% | $97.45 | — | ADR | 670100205 |
| ICLN | ISHARES TR | 15,765 | $312 | 0.0% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| ROST | ROSS STORES INC | 2,931 | $311 | 0.0% | $102.02 | +6.6% | COM | 778296103 |
| DMLP | DORCHESTER MINERALS LP | 10,257 | $311 | 0.0% | $13.65 | — | COM UNIT | 25820R105 |
| BX | BLACKSTONE INC | 3,533 | $310 | 0.0% | $52.55 | +54.4% | COM | 09260D107 |
| NFLX | NETFLIX INC | 885 | $306 | 0.0% | $22.21 | +49.0% | COM | 64110L106 |
| IBDS | ISHARES TR | 12,647 | $301 | 0.0% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| HCA | HCA HEALTHCARE INC | 1,103 | $291 | 0.0% | $193.55 | +28.1% | COM | 40412C101 |
| WFC | WELLS FARGO CO NEW | 7,633 | $285 | 0.0% | $39.41 | +2.7% | COM | 949746101 |
| KIM | KIMCO RLTY CORP | 14,520 | $284 | 0.0% | $17.92 | -0.4% | COM | 49446R109 |
| STT | STATE STR CORP | 3,601 | $275 | 0.0% | $66.44 | +14.7% | COM | 857477103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,958 | $273 | 0.0% | $17.88 | +141.0% | COM | 14448C104 |
| VISN | COMMSCOPE HLDG CO INC | 42,700 | $272 | 0.0% | $10.39 | -27.1% | COM | 20337X109 |
| EL | LAUDER ESTEE COS INC | 1,064 | $262 | 0.0% | $199.01 | +21.0% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 1,157 | $260 | 0.0% | $248.17 | -10.2% | COM | 824348106 |
| — | CAMBRIDGE BANCORP | 4,000 | $259 | 0.0% | $64.81 | — | COM | 132152109 |
| TRV | TRAVELERS COMPANIES INC | 1,494 | $256 | 0.0% | $152.19 | +13.0% | COM | 89417E109 |
| DOW | DOW INC | 4,636 | $254 | 0.0% | $36.56 | +29.4% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 3,001 | $253 | 0.0% | $70.16 | +12.5% | COM | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC | 850 | $249 | 0.0% | $237.86 | +13.7% | COM | 773903109 |
| IRM | IRON MTN INC DEL | 4,616 | $247 | 0.0% | $44.52 | +6.1% | COM | 46284V101 |
| CBU | COMMUNITY BK SYS INC | 4,650 | $246 | 0.0% | $42.41 | +24.8% | COM | 203607106 |
| OXY | OCCIDENTAL PETE CORP | 3,879 | $243 | 0.0% | $61.05 | -3.1% | COM | 674599105 |
| MKL | MARKEL CORP | 189 | $241 | 0.0% | $1078.65 | +23.2% | COM | 570535104 |
| IWR | ISHARES TR | 3,450 | $241 | 0.0% | $57.44 | — | RUS MID CAP ETF | 464287499 |
| EQIX | EQUINIX INC | 332 | $239 | 0.0% | $662.35 | 0.0% | COM | 29444U700 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,410 | $239 | 0.0% | $54.26 | — | COM UNIT RP LP | 559080106 |
| RPM | RPM INTL INC | 2,700 | $236 | 0.0% | $69.51 | +26.0% | COM | 749685103 |
| CTVA | CORTEVA INC | 3,880 | $234 | 0.0% | $49.17 | +20.2% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,485 | $226 | 0.0% | $73.18 | +12.1% | COM | 025537101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,632 | $225 | 0.0% | $115.88 | +11.9% | COM | 803607100 |
| — | LIBERTY MEDIA CORP DEL | 3,000 | $224 | 0.0% | $74.83 | — | COM SER C FRMLA | 531229854 |
| CPRT | COPART INC | 2,962 | $223 | 0.0% | $34.00 | 0.0% | COM | 217204106 |
| SRE | SEMPRA | 1,452 | $221 | 0.0% | $63.43 | +10.0% | COM | 816851109 |
| VV | VANGUARD INDEX FDS | 1,169 | $218 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 1,103 | $215 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| DOV | DOVER CORP | 1,408 | $214 | 0.0% | $127.77 | +10.9% | COM | 260003108 |
| — | PIMCO DYNAMIC INCOME FD | 3,094 | $213 | 0.0% | $25.37 | — | SHS | 72201Y101 |
| SON | SONOCO PRODS CO | 3,408 | $208 | 0.0% | $53.02 | -0.6% | COM | 835495102 |
| EFX | EQUIFAX INC | 1,006 | $204 | 0.0% | $203.94 | 0.0% | COM | 294429105 |
| IWB | ISHARES TR | 905 | $204 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| ADI | ANALOG DEVICES INC | 1,027 | $203 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| WTRG | ESSENTIAL UTILS INC | 4,595 | $201 | 0.0% | $45.27 | -0.3% | COM | 29670G102 |
| PBD | INVESCO EXCH TRADED FD TR II | 10,050 | $198 | 0.0% | $11.83 | — | GBL CLEAN ENRG | 46138G847 |
| PSNL | PERSONALIS INC | 20,200 | $56 | 0.0% | $3.81 | -26.3% | COM | 71535D106 |
| — | VERASTEM INC | 32,153 | $13 | 0.0% | $9.51 | — | COM | 92337C104 |
| OUSTZ | OUSTER INC | 25,000 | $3 | 0.0% | $0.10 | — | *W EXP 03/11/202 | 68989M111 |