Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $1.658B (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 | 2,500,337 | $134M | 8.1% | $53.47 | $49.74 | +7.5% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 348,687 | $101M | 6.1% | $288.30 * | $27.83 | +914.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,127 | $55.31M | 3.3% | $308.77 | $194.78 | +58.5% | CL B NEW | 084670702 |
| WSO | WATSCO INC | 152,103 | $48.39M | 2.9% | $318.16 | $102.69 | +209.8% | COM | 942622200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,744 | $47.14M | 2.8% | $576.72 | $95.19 | +500.5% | COM | 883556102 |
| V | VISA INC | 208,752 | $47.07M | 2.8% | $225.46 * | $59.96 | +268.3% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 184,270 | $46.49M | 2.8% | $252.31 * | $40.32 | +446.4% | COM | 235851102 |
| GOOGL | ALPHABET INC | 422,806 | $43.86M | 2.6% | $103.73 | $106.80 | -3.6% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 193,974 | $39.64M | 2.4% | $204.34 * | $76.04 | +142.8% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 495,605 | $38.84M | 2.3% | $78.36 * | $40.04 | +88.5% | COM | 872540109 |
| AAPL | APPLE INC | 191,430 | $31.57M | 1.9% | $164.90 | $102.97 | +58.0% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 89,824 | $30.97M | 1.9% | $344.77 * | $336.35 | +0.3% | COM | 78409V104 |
| CB | CHUBB LIMITED | 156,382 | $30.49M | 1.8% | $194.99 * | $105.59 | +78.1% | COM | H1467J104 |
| — | TE CONNECTIVITY LTD | 224,176 | $29.4M | 1.8% | $131.15 | $65.78 | — | SHS | H84989104 |
| CVX | CHEVRON CORP NEW | 176,363 | $28.78M | 1.7% | $163.16 * | $82.16 | +76.6% | COM | 166764100 |
| KNSL | KINSALE CAP GROUP INC | 93,618 | $28.1M | 1.7% | $300.15 | $72.09 | +314.7% | COM | 49714P108 |
| IDXX | IDEXX LABS INC | 55,051 | $27.53M | 1.7% | $500.08 | $62.44 | +700.9% | COM | 45168D104 |
| ECL | ECOLAB INC | 152,788 | $25.37M | 1.5% | $166.03 * | $97.94 | +64.2% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 157,657 | $24.44M | 1.5% | $155.00 * | $78.44 | +81.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 58,283 | $23.95M | 1.4% | $410.90 | $221.07 | +85.2% | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 466,686 | $23.79M | 1.4% | $50.97 * | $42.79 | +12.2% | COM | 008474108 |
| MKC | MCCORMICK & CO INC | 266,603 | $22.18M | 1.3% | $83.21 * | $65.24 | +19.0% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,822 | $22.13M | 1.3% | $223.90 * | $92.43 | +126.7% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 268,899 | $22.03M | 1.3% | $81.92 * | $22.81 | +75.0% | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 16,218 | $21.38M | 1.3% | $1318.06 | $435.10 | +202.9% | COM | 58733R102 |
| DIS | DISNEY WALT CO | 206,648 | $20.69M | 1.2% | $100.13 * | $124.07 | -21.2% | COM | 254687106 |
| ESGD | ISHARES TR | 276,036 | $19.83M | 1.2% | $71.84 | $62.32 | +15.3% | ESG AW MSCI EAFE | 46435G516 |
| MINT | PIMCO ETF TR | 192,391 | $19.09M | 1.2% | $99.25 | $101.27 | -2.0% | ENHAN SHRT MA AC | 72201R833 |
| AWK | AMERICAN WTR WKS CO INC NEW | 130,319 | $19.09M | 1.2% | $146.49 * | $76.53 | +79.8% | COM | 030420103 |
| UNP | UNION PAC CORP | 91,841 | $18.48M | 1.1% | $201.26 * | $157.96 | +19.6% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 234,341 | $17.41M | 1.1% | $74.31 * | $50.95 | +30.9% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 158,681 | $17.4M | 1.0% | $109.66 * | $65.81 | +51.5% | COM | 30231G102 |
| — | ASPEN TECHNOLOGY INC | 75,938 | $17.38M | 1.0% | $228.87 | $183.68 | — | COM | 29109X106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,117,507 | $17.28M | 1.0% | $15.46 | $14.43 | — | UNIT | 85207H104 |
| QCOM | QUALCOMM INC | 132,953 | $16.96M | 1.0% | $127.58 * | $124.06 | -3.3% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 73,528 | $16.61M | 1.0% | $225.89 * | $177.62 | +20.7% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 125,704 | $16.6M | 1.0% | $132.08 * | $62.09 | +101.8% | COM | 988498101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 866,585 | $16.39M | 1.0% | $18.91 | $14.51 | — | TR UNIT | 85208R101 |
| PG | PROCTER AND GAMBLE CO | 106,633 | $15.86M | 1.0% | $148.69 * | $68.02 | +103.9% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 349,472 | $14.12M | 0.9% | $40.40 | $45.90 | -12.0% | FTSE EMR MKT ETF | 922042858 |
| LDUR | PIMCO ETF TR | 134,597 | $12.77M | 0.8% | $94.89 | $100.91 | -6.0% | ENHNCD LW DUR AC | 72201R718 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,425 | $12.25M | 0.7% | $848.98 * | $52.71 | +7.4% | COM | 67103H107 |
| IXUS | ISHARES TR | 194,200 | $12.03M | 0.7% | $61.95 | $55.80 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| MDT | MEDTRONIC PLC | 142,597 | $11.5M | 0.7% | $80.62 * | $68.43 | +8.5% | SHS | G5960L103 |
| KMX | CARMAX INC | 172,705 | $11.1M | 0.7% | $64.28 | $50.88 | +26.3% | COM | 143130102 |
| ES | EVERSOURCE ENERGY | 140,651 | $11.01M | 0.7% | $78.26 * | $38.94 | +77.5% | COM | 30040W108 |
| IAU | ISHARES GOLD TR | 288,523 | $10.78M | 0.7% | $37.37 | $34.65 | +7.9% | ISHARES NEW | 464285204 |
| DOC | HEALTHPEAK PROPERTIES INC | 464,565 | $10.21M | 0.6% | $21.97 * | $24.79 | -25.5% | COM | 42250P103 |
| UGI | UGI CORP NEW | 262,768 | $9.229M | 0.6% | $35.12 | $32.73 | +6.2% | COM | 902681105 |
| SYK | STRYKER CORPORATION | 31,535 | $9.026M | 0.5% | $286.22 * | $168.18 | +65.3% | COM | 863667101 |
| VNLA | JANUS DETROIT STR TR | 171,896 | $8.208M | 0.5% | $47.75 | $49.95 | -4.4% | HENDRSN SHRT ETF | 47103U886 |
| PAYX | PAYCHEX INC | 71,132 | $8.151M | 0.5% | $114.59 * | $25.42 | +314.4% | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7.915M | 0.5% | $465600.00 | $276484.25 | +68.4% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 74,313 | $7.676M | 0.5% | $103.29 | $122.57 | -15.7% | COM | 023135106 |
| PEP | PEPSICO INC | 41,216 | $7.514M | 0.5% | $182.30 * | $66.55 | +149.8% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 98,348 | $7.469M | 0.5% | $75.94 | $182.46 | -58.5% | COM | 70450Y103 |
| GE | GENERAL ELECTRIC CO | 65,904 | $6.306M | 0.4% | $95.68 * | $62.95 | +19.5% | COM NEW | 369604301 |
| ICSH | ISHARES TR | 124,009 | $6.231M | 0.4% | $50.25 | $50.05 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,500 | $5.954M | 0.4% | $1701.02 * | $117.17 | +56.2% | COM | 88262P102 |
| MRK | MERCK & CO INC | 51,702 | $5.538M | 0.3% | $107.12 * | $44.49 | +119.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 42,338 | $5.517M | 0.3% | $130.31 * | $73.56 | +65.7% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 14,159 | $5.325M | 0.3% | $376.07 | $303.87 | +23.8% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 9,924 | $4.931M | 0.3% | $496.87 * | $427.85 | +11.7% | COM | 22160K105 |
| KO | COCA COLA CO | 78,896 | $4.931M | 0.3% | $62.50 * | $41.31 | +38.3% | COM | 191216100 |
| — | ISHARES TR | 198,126 | $4.872M | 0.3% | $24.59 | $24.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GLD | SPDR GOLD TR | 23,995 | $4.396M | 0.3% | $183.22 | $127.50 | +43.7% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 26,889 | $4.285M | 0.3% | $159.37 * | $72.11 | +99.9% | COM | 00287Y109 |
| — | ISHARES TR | 170,386 | $4.18M | 0.3% | $24.53 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EEM | ISHARES TR | 103,225 | $4.073M | 0.2% | $39.46 | $38.98 | +1.2% | MSCI EMG MKT ETF | 464287234 |
| NUE | NUCOR CORP | 26,016 | $4.032M | 0.2% | $154.98 * | $125.24 | +18.5% | COM | 670346105 |
| VTI | VANGUARD INDEX FDS | 19,650 | $4.011M | 0.2% | $204.10 | $145.35 | +40.4% | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 54,000 | $3.984M | 0.2% | $73.78 | $42.70 | +72.8% | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 36,944 | $3.842M | 0.2% | $104.00 | $108.84 | -5.2% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 33,147 | $3.356M | 0.2% | $101.26 * | $59.36 | +61.6% | COM | 002824100 |
| NBIS | YANDEX N V | 222,850 | $3.32M | 0.2% | $14.90 | $35.64 | — | SHS CLASS A | N97284108 |
| ETN | EATON CORP PLC | 18,931 | $3.244M | 0.2% | $171.34 * | $135.38 | +22.2% | SHS | G29183103 |
| PFE | PFIZER INC | 74,958 | $3.058M | 0.2% | $40.80 * | $25.29 | +36.9% | COM | 717081103 |
| SYY | SYSCO CORP | 38,801 | $2.997M | 0.2% | $77.23 * | $65.27 | +9.0% | COM | 871829107 |
| DVY | ISHARES TR | 24,505 | $2.871M | 0.2% | $117.18 | $72.81 | +60.9% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 9,534 | $2.666M | 0.2% | $279.61 * | $191.27 | +37.2% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 34,147 | $2.566M | 0.2% | $75.15 * | $51.05 | +38.0% | COM | 194162103 |
| META | META PLATFORMS INC | 11,652 | $2.47M | 0.1% | $211.94 | $239.42 | -12.1% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 29,610 | $2.45M | 0.1% | $82.73 | $76.99 | +7.5% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 12,432 | $2.412M | 0.1% | $193.99 * | $69.34 | +142.3% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 27,391 | $2.387M | 0.1% | $87.14 * | $67.01 | +23.3% | COM | 291011104 |
| IWF | ISHARES TR | 9,380 | $2.292M | 0.1% | $244.33 * | $25.12 | +143.1% | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 9,211 | $2.254M | 0.1% | $244.76 * | $180.85 | +26.2% | COM | 452308109 |
| HSY | HERSHEY CO | 8,822 | $2.244M | 0.1% | $254.41 * | $67.81 | +247.5% | COM | 427866108 |
| HD | HOME DEPOT INC | 7,595 | $2.241M | 0.1% | $295.12 * | $109.96 | +150.5% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 26,776 | $2.222M | 0.1% | $82.97 * | $38.22 | +97.2% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 20,349 | $2.031M | 0.1% | $99.81 * | $89.45 | +1.7% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 5,820 | $1.999M | 0.1% | $343.42 * | $152.95 | +120.0% | COM | 532457108 |
| — | ISHARES TR | 76,781 | $1.934M | 0.1% | $25.19 | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| W | WAYFAIR INC | 55,983 | $1.922M | 0.1% | $34.34 | $128.37 | -73.2% | CL A | 94419L101 |
| MRSH | MARSH & MCLENNAN COS INC | 11,430 | $1.904M | 0.1% | $166.55 * | $69.19 | +131.0% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 5,179 | $1.882M | 0.1% | $363.41 | $158.10 | +126.2% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,327 | $1.879M | 0.1% | $34.58 | $73.43 | — | COM | 931427108 |
| CAT | CATERPILLAR INC | 8,154 | $1.866M | 0.1% | $228.84 * | $129.79 | +68.3% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 63,481 | $1.816M | 0.1% | $28.60 * | $30.26 | -12.1% | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,016 | $1.806M | 0.1% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,552 | $1.771M | 0.1% | $69.31 * | $54.97 | +10.0% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 5,887 | $1.701M | 0.1% | $288.96 * | $196.72 | +36.0% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 43,933 | $1.666M | 0.1% | $37.91 * | $30.74 | +12.9% | CL A | 20030N101 |
| FISV | FISERV INC | 14,072 | $1.591M | 0.1% | $113.03 | $63.47 | +78.1% | COM | 337738108 |
| IBDR | ISHARES TR | 64,085 | $1.521M | 0.1% | $23.73 | $23.54 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,821 | $1.472M | 0.1% | $385.37 | $373.12 | +3.3% | COM | 00724F101 |
| SCI | SERVICE CORP INTL | 21,366 | $1.47M | 0.1% | $68.78 | $67.68 | +1.6% | COM | 817565104 |
| ESGE | ISHARES INC | 45,313 | $1.426M | 0.1% | $31.48 | $34.76 | -9.4% | ESG AWR MSCI EM | 46434G863 |
| WY | WEYERHAEUSER CO MTN BE | 46,605 | $1.404M | 0.1% | $30.13 * | $32.25 | -13.8% | COM NEW | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 12,452 | $1.394M | 0.1% | $111.97 * | $91.46 | +5.7% | COM | 828806109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,205 | $1.391M | 0.1% | $97.93 * | $59.37 | +55.0% | COM | 75513E101 |
| SHEL | SHELL PLC | 24,075 | $1.385M | 0.1% | $57.54 | $55.19 | +4.3% | SPON ADS | 780259305 |
| NVDA | NVIDIA CORPORATION | 4,605 | $1.279M | 0.1% | $277.77 * | $17.64 | +57.4% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 9,032 | $1.247M | 0.1% | $138.11 | $74.88 | +84.4% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 9,040 | $1.212M | 0.1% | $134.07 | $86.49 | +55.0% | MCAP VL IDXVIP | 922908512 |
| BP | BP PLC | 30,864 | $1.171M | 0.1% | $37.94 | $34.35 | +10.4% | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 13,128 | $1.153M | 0.1% | $87.80 * | $65.82 | +21.5% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 1,353 | $1.112M | 0.1% | $821.67 | $466.11 | +75.3% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 4,343 | $1.11M | 0.1% | $255.47 | $265.49 | -3.8% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 12,980 | $1.109M | 0.1% | $85.46 * | $40.70 | +89.3% | COM | 370334104 |
| IJR | ISHARES TR | 11,334 | $1.096M | 0.1% | $96.70 | $95.39 | +1.4% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,345 | $1.094M | 0.1% | $131.09 * | $110.24 | +7.9% | COM | 459200101 |
| GVI | ISHARES TR | 10,322 | $1.079M | 0.1% | $104.49 | $113.67 | -8.1% | INTRM GOV CR ETF | 464288612 |
| MAS | MASCO CORP | 21,137 | $1.051M | 0.1% | $49.72 * | $48.83 | -3.1% | COM | 574599106 |
| BDX | BECTON DICKINSON & CO | 4,043 | $1.001M | 0.1% | $247.54 * | $167.07 | +41.0% | COM | 075887109 |
| — | ISHARES TR | 39,925 | $991K | 0.1% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| BF/A | BROWN FORMAN CORP | 15,000 | $981K | 0.1% | $65.40 * | $42.16 | +45.8% | CL A | 115637100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,335 | $966K | 0.1% | $78.30 | $46.84 | +67.2% | COM | 00971T101 |
| AZN | ASTRAZENECA PLC | 13,719 | $952K | 0.1% | $69.41 | $30.90 | — | SPONSORED ADR | 046353108 |
| MMM | 3M CO | 8,790 | $924K | 0.1% | $105.11 * | $76.88 | +3.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 28,235 | $922K | 0.1% | $32.67 * | $26.76 | +19.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,534 | $915K | 0.1% | $38.89 * | $37.15 | -13.1% | COM | 92343V104 |
| TSLA | TESLA INC | 4,389 | $911K | 0.1% | $207.46 | $219.50 | -5.5% | COM | 88160R101 |
| CSX | CSX CORP | 29,257 | $876K | 0.1% | $29.94 * | $25.01 | +15.0% | COM | 126408103 |
| NKE | NIKE INC | 7,104 | $871K | 0.1% | $122.64 * | $88.29 | +32.1% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,893 | $870K | 0.1% | $459.60 | $454.52 | +0.9% | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 6,393 | $866K | 0.1% | $135.40 * | $104.10 | +16.2% | COM | 494368103 |
| CSCO | CISCO SYS INC | 16,421 | $858K | 0.1% | $52.28 * | $28.85 | +66.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 9,178 | $853K | 0.1% | $92.92 * | $54.13 | +66.0% | COM | 68389X105 |
| FNV | FRANCO NEV CORP | 5,800 | $846K | 0.1% | $145.80 * | $129.14 | +10.1% | COM | 351858105 |
| CPNG | COUPANG INC | 52,540 | $841K | 0.1% | $16.00 | $20.30 | -21.2% | CL A | 22266T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $801K | 0.0% | $200.32 | $190.74 | +5.0% | COM | 02043Q107 |
| EFA | ISHARES TR | 11,091 | $793K | 0.0% | $71.52 | $70.23 | +1.8% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 5,685 | $779K | 0.0% | $137.02 | $98.98 | +38.4% | RUS 2000 VAL ETF | 464287630 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,000 | $773K | 0.0% | $48.31 * | $42.11 | +11.6% | COM | 962879102 |
| EBC | EASTERN BANKSHARES INC | 60,000 | $757K | 0.0% | $12.62 * | $12.50 | -7.4% | COM | 27627N105 |
| SBUX | STARBUCKS CORP | 7,270 | $757K | 0.0% | $104.13 * | $62.99 | +54.5% | COM | 855244109 |
| IJH | ISHARES TR | 3,018 | $755K | 0.0% | $250.16 * | $41.56 | +20.4% | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 2,113 | $751K | 0.0% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| DIM | WISDOMTREE TR | 12,246 | $716K | 0.0% | $58.46 | $59.08 | -1.0% | INTL MIDCAP DV | 97717W778 |
| LOW | LOWES COS INC | 3,579 | $716K | 0.0% | $199.97 * | $75.43 | +151.1% | COM | 548661107 |
| FDX | FEDEX CORP | 3,009 | $691K | 0.0% | $229.64 * | $196.42 | +9.7% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 13,823 | $682K | 0.0% | $49.35 * | $55.56 | -17.6% | COM STK | 806857108 |
| ILMN | ILLUMINA INC | 2,915 | $678K | 0.0% | $232.55 * | $212.33 | +6.5% | COM | 452327109 |
| NEO | NEOGENOMICS INC | 38,616 | $672K | 0.0% | $17.41 | $25.44 | -31.6% | COM NEW | 64049M209 |
| QQQ | INVESCO QQQ TR | 2,044 | $657K | 0.0% | $321.40 | $327.09 | -1.9% | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 3,947 | $657K | 0.0% | $166.44 * | $127.10 | +27.1% | CL A | 98978V103 |
| ACWX | ISHARES TR | 13,460 | $656K | 0.0% | $48.77 | $53.18 | -8.3% | MSCI ACWI EX US | 464288240 |
| IBTE | ISHARES TR | 27,255 | $654K | 0.0% | $24.01 | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| CME | CME GROUP INC | 3,356 | $643K | 0.0% | $191.52 * | $147.91 | +16.5% | COM | 12572Q105 |
| INTU | INTUIT | 1,422 | $634K | 0.0% | $445.83 | $422.65 | +3.6% | COM | 461202103 |
| EAT | BRINKER INTL INC | 16,396 | $623K | 0.0% | $38.00 | $30.33 | +25.3% | COM | 109641100 |
| DE | DEERE & CO | 1,490 | $617K | 0.0% | $414.01 * | $107.99 | +267.8% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,294 | $612K | 0.0% | $472.59 * | $266.87 | +68.2% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 6,176 | $608K | 0.0% | $98.52 * | $79.68 | +7.8% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 3,181 | $592K | 0.0% | $186.01 * | $50.08 | +241.5% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 2,772 | $588K | 0.0% | $212.00 * | $181.07 | +9.9% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 8,367 | $587K | 0.0% | $70.16 * | $52.01 | +24.4% | CL A | 609207105 |
| VTRS | VIATRIS INC | 59,567 | $573K | 0.0% | $9.62 * | $9.09 | -6.8% | COM | 92556V106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,679 | $573K | 0.0% | $45.17 | $41.82 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| BF/B | BROWN FORMAN CORP | 8,750 | $564K | 0.0% | $64.48 * | $37.27 | +62.6% | CL B | 115637209 |
| NOBL | PROSHARES TR | 6,168 | $563K | 0.0% | $91.24 | $93.36 | -2.3% | S&P 500 DV ARIST | 74348A467 |
| UDR | UDR INC | 13,573 | $557K | 0.0% | $41.06 * | $41.75 | -12.6% | COM | 902653104 |
| AMGN | AMGEN INC | 2,300 | $556K | 0.0% | $241.75 * | $157.97 | +40.3% | COM | 031162100 |
| DEO | DIAGEO PLC | 2,967 | $542K | 0.0% | $182.52 | $155.71 | +16.4% | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,505 | $540K | 0.0% | $154.01 | $139.37 | +10.5% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 6,960 | $532K | 0.0% | $76.49 | $80.34 | -4.8% | SHORT TRM BOND | 921937827 |
| DRI | DARDEN RESTAURANTS INC | 3,406 | $528K | 0.0% | $155.16 * | $60.40 | +134.7% | COM | 237194105 |
| SMOG | VANECK ETF TRUST | 4,220 | $513K | 0.0% | $121.51 | $70.56 | +72.2% | LOW CARBN ENERGY | 92189F502 |
| AVY | AVERY DENNISON CORP | 2,836 | $507K | 0.0% | $178.93 * | $86.49 | +96.7% | COM | 053611109 |
| — | ISHARES TR | 18,680 | $497K | 0.0% | $26.61 | $26.41 | — | IBONDS DEC 25 | 46435U432 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,516 | $494K | 0.0% | $196.24 * | $182.53 | +1.4% | COM | 502431109 |
| WMT | WALMART INC | 3,331 | $493K | 0.0% | $148.09 * | $39.43 | +20.7% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 3,476 | $487K | 0.0% | $140.20 | $88.79 | +57.9% | EXTEND MKT ETF | 922908652 |
| FTV | FORTIVE CORP | 6,995 | $477K | 0.0% | $68.17 * | $38.01 | +33.6% | COM | 34959J108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,406 | $470K | 0.0% | $334.14 | $225.21 | +48.4% | COM | 016255101 |
| T | AT&T INC | 24,380 | $469K | 0.0% | $19.25 * | $14.65 | +12.6% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 1,635 | $467K | 0.0% | $285.81 * | $260.43 | +5.3% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 6,002 | $463K | 0.0% | $77.08 * | $71.97 | -1.2% | COM | 65339F101 |
| — | ISHARES TR | 17,100 | $442K | 0.0% | $25.87 | $25.77 | — | IBONDS DEC | 46435U697 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,217 | $442K | 0.0% | $137.26 | $115.66 | +18.7% | CL A | 22788C105 |
| IBMO | ISHARES TR | 17,260 | $441K | 0.0% | $25.53 | $25.01 | +2.1% | IBONDS DEC 26 | 46435U259 |
| XLK | SELECT SECTOR SPDR TR | 2,777 | $419K | 0.0% | $151.01 * | $68.86 | +9.6% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,014 | $417K | 0.0% | $411.08 | $352.78 | +16.5% | CORE S&P500 ETF | 464287200 |
| CACI | CACI INTL INC | 1,400 | $415K | 0.0% | $296.28 | $230.36 | +28.6% | CL A | 127190304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,000 | $414K | 0.0% | $25.90 | $24.14 | — | COM | 293792107 |
| EQR | EQUITY RESIDENTIAL | 6,829 | $414K | 0.0% | $60.66 * | $66.63 | -19.5% | SH BEN INT | 29476L107 |
| KLAC | KLA CORP | 1,022 | $408K | 0.0% | $399.17 * | $163.05 | +138.5% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 2,443 | $403K | 0.0% | $164.95 * | $158.07 | +0.7% | COM | 025816109 |
| CNI | CANADIAN NATL RY CO | 3,309 | $390K | 0.0% | $117.97 * | $111.38 | +0.2% | COM | 136375102 |
| CI | THE CIGNA GROUP | 1,470 | $376K | 0.0% | $255.53 * | $199.34 | +21.9% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 1,952 | $373K | 0.0% | $191.12 * | $132.91 | +27.7% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 8,142 | $371K | 0.0% | $45.56 * | $35.72 | +0.5% | COM | 02209S103 |
| CHD | CHURCH & DWIGHT CO INC | 4,158 | $368K | 0.0% | $88.41 * | $41.61 | +105.7% | COM | 171340102 |
| AMAT | APPLIED MATLS INC | 2,984 | $367K | 0.0% | $122.83 * | $70.69 | +69.5% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,146 | $361K | 0.0% | $315.07 | $299.93 | +5.0% | COM | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 5,009 | $359K | 0.0% | $71.77 * | $27.27 | +4.2% | COM | 26614N102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,750 | $353K | 0.0% | $52.23 | $26.49 | +97.2% | NAS CLNEDG GREEN | 33733E500 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,586 | $340K | 0.0% | $60.95 | $52.77 | +15.5% | FTSE EUROPE ETF | 922042874 |
| VHI | VALHI INC NEW | 19,222 | $335K | 0.0% | $17.41 | $22.59 | -22.9% | COM | 918905209 |
| IBDT | ISHARES TR | 13,312 | $332K | 0.0% | $24.94 | $24.69 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| IWM | ISHARES TR | 1,834 | $327K | 0.0% | $178.40 | $147.26 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| XYL | XYLEM INC | 3,119 | $327K | 0.0% | $104.70 * | $46.41 | +118.3% | COM | 98419M100 |
| NTR | NUTRIEN LTD | 4,360 | $324K | 0.0% | $74.38 * | $37.68 | +78.9% | COM | 67077M108 |
| AVGO | BROADCOM INC | 501 | $321K | 0.0% | $641.54 * | $53.34 | +15.8% | COM | 11135F101 |
| MCO | MOODYS CORP | 1,048 | $321K | 0.0% | $306.02 * | $290.01 | +3.2% | COM | 615369105 |
| CMI | CUMMINS INC | 1,332 | $318K | 0.0% | $238.88 * | $222.93 | +0.4% | COM | 231021106 |
| NVO | NOVO-NORDISK A S | 1,973 | $317K | 0.0% | $160.56 | $97.43 | +63.3% | ADR | 670100205 |
| ICLN | ISHARES TR | 15,765 | $312K | 0.0% | $19.78 | $21.31 | -7.2% | GL CLEAN ENE ETF | 464288224 |
| ROST | ROSS STORES INC | 2,931 | $311K | 0.0% | $106.13 * | $102.02 | +1.0% | COM | 778296103 |
| DMLP | DORCHESTER MINERALS LP | 10,257 | $311K | 0.0% | $30.29 | $13.65 | — | COM UNIT | 25820R105 |
| BX | BLACKSTONE INC | 3,533 | $310K | 0.0% | $87.84 * | $52.55 | +54.1% | COM | 09260D107 |
| NFLX | NETFLIX INC | 885 | $306K | 0.0% | $345.48 * | $22.21 | +55.5% | COM | 64110L106 |
| IBDS | ISHARES TR | 12,647 | $301K | 0.0% | $23.82 | $23.61 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| HCA | HCA HEALTHCARE INC | 1,103 | $291K | 0.0% | $263.68 * | $193.55 | +33.3% | COM | 40412C101 |
| WFC | WELLS FARGO CO NEW | 7,633 | $285K | 0.0% | $37.38 * | $39.41 | -11.7% | COM | 949746101 |
| KIM | KIMCO RLTY CORP | 14,520 | $284K | 0.0% | $19.53 * | $17.92 | -4.7% | COM | 49446R109 |
| STT | STATE STR CORP | 3,601 | $275K | 0.0% | $76.32 * | $66.44 | +3.9% | COM | 857477103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,958 | $273K | 0.0% | $45.75 * | $17.88 | +146.4% | COM | 14448C104 |
| VISN | COMMSCOPE HLDG CO INC | 42,700 | $272K | 0.0% | $6.37 | $10.39 | -38.7% | COM | 20337X109 |
| EL | LAUDER ESTEE COS INC | 1,064 | $262K | 0.0% | $246.46 * | $199.01 | +17.5% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 1,157 | $260K | 0.0% | $224.77 * | $248.17 | -11.6% | COM | 824348106 |
| — | CAMBRIDGE BANCORP | 4,000 | $259K | 0.0% | $64.81 | $64.81 | — | COM | 132152109 |
| TRV | TRAVELERS COMPANIES INC | 1,494 | $256K | 0.0% | $171.41 * | $152.19 | +7.0% | COM | 89417E109 |
| DOW | DOW INC | 4,636 | $254K | 0.0% | $54.82 * | $36.56 | +27.0% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 3,001 | $253K | 0.0% | $84.40 * | $70.16 | +14.9% | COM | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC | 850 | $249K | 0.0% | $293.45 * | $237.86 | +17.6% | COM | 773903109 |
| IRM | IRON MTN INC DEL | 4,616 | $247K | 0.0% | $53.53 * | $44.52 | +8.1% | COM | 46284V101 |
| CBU | COMMUNITY BK SYS INC | 4,650 | $246K | 0.0% | $52.93 * | $42.41 | +12.6% | COM | 203607106 |
| OXY | OCCIDENTAL PETE CORP | 3,879 | $243K | 0.0% | $62.61 * | $61.05 | -2.4% | COM | 674599105 |
| MKL | MARKEL CORP | 189 | $241K | 0.0% | $1277.41 | $1078.65 | +18.4% | COM | 570535104 |
| IWR | ISHARES TR | 3,450 | $241K | 0.0% | $69.92 | $56.93 | +22.8% | RUS MID CAP ETF | 464287499 |
| EQIX | EQUINIX INC | 332 | $239K | 0.0% | $721.04 * | $662.35 | +2.8% | COM | 29444U700 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,410 | $239K | 0.0% | $54.26 | $54.26 | — | COM UNIT RP LP | 559080106 |
| RPM | RPM INTL INC | 2,700 | $236K | 0.0% | $87.24 | $69.51 | +25.5% | COM | 749685103 |
| CTVA | CORTEVA INC | 3,880 | $234K | 0.0% | $60.31 * | $49.17 | +18.9% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,485 | $226K | 0.0% | $90.99 * | $73.18 | +12.0% | COM | 025537101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,632 | $225K | 0.0% | $137.83 | $115.88 | +18.9% | COM | 803607100 |
| — | LIBERTY MEDIA CORP DEL | 3,000 | $224K | 0.0% | $74.83 | $74.83 | — | COM SER C FRMLA | 531229854 |
| CPRT | COPART INC | 2,962 | $223K | 0.0% | $75.21 * | $34.00 | +10.6% | COM | 217204106 |
| SRE | SEMPRA | 1,452 | $221K | 0.0% | $152.35 * | $63.43 | +9.1% | COM | 816851109 |
| VV | VANGUARD INDEX FDS | 1,169 | $218K | 0.0% | $186.81 | $175.45 | +6.5% | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 1,103 | $215K | 0.0% | $194.89 | $191.46 | +1.8% | MCAP GR IDXVIP | 922908538 |
| DOV | DOVER CORP | 1,408 | $214K | 0.0% | $151.94 * | $127.77 | +15.0% | COM | 260003108 |
| — | PIMCO DYNAMIC INCOME FD | 3,094 | $213K | 0.0% | $68.69 | $25.37 | — | SHS | 72201Y101 |
| SON | SONOCO PRODS CO | 3,408 | $208K | 0.0% | $61.00 * | $53.02 | +2.7% | COM | 835495102 |
| EFX | EQUIFAX INC | 1,006 | $204K | 0.0% | $202.84 | $203.94 | -2.5% | COM | 294429105 |
| IWB | ISHARES TR | 905 | $204K | 0.0% | $225.23 | $220.09 | +2.3% | RUS 1000 ETF | 464287622 |
| ADI | ANALOG DEVICES INC | 1,027 | $203K | 0.0% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| WTRG | ESSENTIAL UTILS INC | 4,595 | $201K | 0.0% | $43.65 | $45.27 | -3.6% | COM | 29670G102 |
| PBD | INVESCO EXCH TRADED FD TR II | 10,050 | $198K | 0.0% | $19.71 | $12.77 | +54.4% | GBL CLEAN ENRG | 46138G847 |
| PSNL | PERSONALIS INC | 20,200 | $55,752 | 0.0% | $2.76 | $3.81 | -27.6% | COM | 71535D106 |
| — | VERASTEM INC | 32,153 | $13,350 | 0.0% | $0.42 | $9.51 | — | COM | 92337C104 |
| OUSTZ | OUSTER INC | 25,000 | $2,918 | 0.0% | $0.12 | $0.10 | — | *W EXP 03/11/202 | 68989M111 |