CIK: 0001079112 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $1,742,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 2,607,600 | $141,880 | 8.1% | $51.43 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 344,157 | $117,199 | 6.7% | $27.83 | +1003.9% | COM | 594918104 |
| AAPL | APPLE INC | 325,327 | $63,104 | 3.6% | $131.40 | +30.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 182,066 | $62,085 | 3.6% | $196.90 | +65.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 474,770 | $56,830 | 3.3% | $107.61 | +6.2% | CAP STK CL A | 02079K305 |
| WSO | WATSCO INC | 147,534 | $56,280 | 3.2% | $102.69 | +230.2% | COM | 942622200 |
| V | VISA INC | 209,835 | $49,832 | 2.9% | $59.96 | +274.3% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 495,434 | $42,008 | 2.4% | $40.04 | +90.2% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 174,325 | $41,885 | 2.4% | $40.32 | +417.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,493 | $39,937 | 2.3% | $95.19 | +462.3% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 95,934 | $38,459 | 2.2% | $337.71 | +5.9% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 196,103 | $38,333 | 2.2% | $77.15 | +130.8% | COM | 03027X100 |
| KNSL | KINSALE CAP GROUP INC | 92,079 | $34,456 | 2.0% | $72.09 | +358.7% | COM | 49714P108 |
| ECL | ECOLAB INC | 171,717 | $32,140 | 1.8% | $105.58 | +58.5% | COM | 278865100 |
| — | TE CONNECTIVITY LTD | 222,482 | $31,183 | 1.8% | $65.78 | — | SHS | H84989104 |
| CB | CHUBB LIMITED | 147,572 | $28,542 | 1.6% | $105.59 | +79.8% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 178,272 | $28,051 | 1.6% | $82.82 | +73.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 166,866 | $27,620 | 1.6% | $82.33 | +80.8% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 54,440 | $27,341 | 1.6% | $62.44 | +667.4% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 57,774 | $25,705 | 1.5% | $212.74 | — | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP NEW | 279,979 | $23,841 | 1.4% | $23.41 | +62.2% | CL A | 032095101 |
| MKC | MCCORMICK & CO INC | 256,398 | $22,366 | 1.3% | $65.24 | +26.9% | COM NON VTG | 579780206 |
| ESGD | ISHARES TR | 281,362 | $20,520 | 1.2% | $61.87 | — | ESG AW MSCI EAFE | 46435G516 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92,175 | $20,375 | 1.2% | $92.43 | +119.9% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 78,091 | $19,221 | 1.1% | $180.25 | +23.6% | CL A | 21036P108 |
| MELI | MERCADOLIBRE INC | 16,185 | $19,173 | 1.1% | $435.10 | +189.1% | COM | 58733R102 |
| UNP | UNION PAC CORP | 93,509 | $19,134 | 1.1% | $158.47 | +18.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 212,860 | $19,004 | 1.1% | $123.15 | -24.8% | COM | 254687106 |
| AEM | AGNICO EAGLE MINES LTD | 375,106 | $18,748 | 1.1% | $42.79 | +19.3% | COM | 008474108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 130,889 | $18,684 | 1.1% | $76.53 | +80.8% | COM | 030420103 |
| YUM | YUM BRANDS INC | 134,280 | $18,604 | 1.1% | $66.35 | +94.1% | COM | 988498101 |
| MINT | PIMCO ETF TR | 185,956 | $18,551 | 1.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,151 | $18,295 | 1.1% | $54.77 | +11.5% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 111,263 | $16,883 | 1.0% | $71.07 | +98.8% | COM | 742718109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,104,112 | $16,473 | 0.9% | $14.43 | — | UNIT | 85207H104 |
| XOM | EXXON MOBIL CORP | 148,909 | $15,970 | 0.9% | $65.81 | +51.4% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 224,798 | $15,540 | 0.9% | $50.95 | +26.2% | COM | 126650100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 852,927 | $15,370 | 0.9% | $14.51 | — | TR UNIT | 85208R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 332,532 | $13,527 | 0.8% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| KMX | CARMAX INC | 156,562 | $13,104 | 0.8% | $50.88 | +43.9% | COM | 143130102 |
| META | META PLATFORMS INC | 44,960 | $12,903 | 0.7% | $243.59 | +0.6% | CL A | 30303M102 |
| IXUS | ISHARES TR | 195,500 | $12,242 | 0.7% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| LDUR | PIMCO ETF TR | 128,768 | $12,071 | 0.7% | $100.92 | — | ENHNCD LW DUR AC | 72201R718 |
| — | ASPEN TECHNOLOGY INC | 70,805 | $11,868 | 0.7% | $183.68 | — | COM | 29109X106 |
| IAU | ISHARES GOLD TR | 299,139 | $10,886 | 0.6% | $33.94 | — | ISHARES NEW | 464285204 |
| SYK | STRYKER CORPORATION | 31,552 | $9,650 | 0.6% | $168.18 | +67.3% | COM | 863667101 |
| AMZN | AMAZON COM INC | 73,235 | $9,547 | 0.5% | $122.57 | -6.8% | COM | 023135106 |
| ES | EVERSOURCE ENERGY | 133,173 | $9,445 | 0.5% | $38.94 | +69.6% | COM | 30040W108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $8,803 | 0.5% | $276484.25 | +80.0% | CL A | 084670108 |
| VNLA | JANUS DETROIT STR TR | 167,752 | $8,017 | 0.5% | $49.68 | — | HENDRSN SHRT ETF | 47103U886 |
| PAYX | PAYCHEX INC | 68,376 | $7,649 | 0.4% | $25.42 | +297.5% | COM | 704326107 |
| PEP | PEPSICO INC | 40,871 | $7,570 | 0.4% | $66.55 | +156.3% | COM | 713448108 |
| — | ISHARES TR | 301,438 | $7,421 | 0.4% | $24.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GE | GENERAL ELECTRIC CO | 65,873 | $7,236 | 0.4% | $62.95 | +26.8% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 15,194 | $6,212 | 0.4% | $320.18 | — | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 121,259 | $6,099 | 0.4% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| — | ISHARES TR | 248,986 | $6,070 | 0.3% | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPM | JPMORGAN CHASE & CO | 41,682 | $6,062 | 0.3% | $73.56 | +76.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 51,469 | $5,977 | 0.3% | $44.49 | +134.8% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 63,389 | $5,585 | 0.3% | $68.43 | +16.0% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 9,934 | $5,348 | 0.3% | $427.85 | +13.9% | COM | 22160K105 |
| KO | COCA COLA CO | 81,111 | $4,922 | 0.3% | $41.75 | +37.4% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 71,450 | $4,768 | 0.3% | $182.46 | -62.7% | COM | 70450Y103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,500 | $4,608 | 0.3% | $117.17 | +32.6% | COM | 88262P102 |
| GOOG | ALPHABET INC | 36,450 | $4,409 | 0.3% | $108.84 | +5.6% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 25,808 | $4,245 | 0.2% | $125.24 | +12.0% | COM | 670346105 |
| IUSV | ISHARES TR | 54,000 | $4,226 | 0.2% | $67.20 | — | CORE S&P US VLU | 464287663 |
| EEM | ISHARES TR | 103,225 | $4,084 | 0.2% | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 18,186 | $4,006 | 0.2% | $142.90 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 22,349 | $3,984 | 0.2% | $127.24 | — | GOLD SHS | 78463V107 |
| UGI | UGI CORP NEW | 142,296 | $3,894 | 0.2% | $32.73 | -7.2% | COM | 902681105 |
| ETN | EATON CORP PLC | 18,918 | $3,804 | 0.2% | $135.38 | +25.8% | SHS | G29183103 |
| ABBV | ABBVIE INC | 26,837 | $3,616 | 0.2% | $72.11 | +85.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 33,150 | $3,614 | 0.2% | $59.36 | +70.9% | COM | 002824100 |
| W | WAYFAIR INC | 53,896 | $3,504 | 0.2% | $128.37 | -67.2% | CL A | 94419L101 |
| NBIS | YANDEX N V | 222,850 | $3,320 | 0.2% | $35.64 | — | SHS CLASS A | N97284108 |
| IBDR | ISHARES TR | 126,780 | $2,976 | 0.2% | $23.60 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 115,594 | $2,923 | 0.2% | $25.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SYY | SYSCO CORP | 38,801 | $2,879 | 0.2% | $65.27 | +5.0% | COM | 871829107 |
| MCD | MCDONALDS CORP | 9,567 | $2,855 | 0.2% | $191.27 | +42.8% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 29,610 | $2,793 | 0.2% | $76.99 | +12.9% | COM | 28176E108 |
| DVY | ISHARES TR | 24,357 | $2,760 | 0.2% | $71.28 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 74,495 | $2,732 | 0.2% | $25.29 | +31.4% | COM | 717081103 |
| LLY | LILLY ELI & CO | 5,825 | $2,732 | 0.2% | $152.95 | +169.0% | COM | 532457108 |
| ILMN | ILLUMINA INC | 14,352 | $2,691 | 0.2% | $204.43 | -1.0% | COM | 452327109 |
| CL | COLGATE PALMOLIVE CO | 33,347 | $2,569 | 0.1% | $51.05 | +42.8% | COM | 194162103 |
| IWF | ISHARES TR | 9,139 | $2,515 | 0.1% | $101.07 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 26,861 | $2,428 | 0.1% | $67.01 | +19.5% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 9,365 | $2,355 | 0.1% | $181.49 | +21.0% | COM | 452308109 |
| HD | HOME DEPOT INC | 7,388 | $2,295 | 0.1% | $109.96 | +151.4% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,430 | $2,150 | 0.1% | $69.19 | +146.3% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 11,982 | $2,148 | 0.1% | $69.34 | +122.9% | CL B | 911312106 |
| HSY | HERSHEY CO | 8,523 | $2,128 | 0.1% | $67.81 | +259.0% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 5,197 | $2,044 | 0.1% | $158.10 | +133.9% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 26,326 | $2,029 | 0.1% | $38.22 | +89.9% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 19,297 | $2,011 | 0.1% | $89.45 | +5.6% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 4,591 | $1,942 | 0.1% | $17.64 | +88.1% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 7,685 | $1,891 | 0.1% | $129.79 | +64.7% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,819 | $1,867 | 0.1% | $373.12 | +8.0% | COM | 00724F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,006 | $1,788 | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| BAC | BANK AMERICA CORP | 62,109 | $1,782 | 0.1% | $30.26 | -12.0% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 5,887 | $1,774 | 0.1% | $196.72 | +34.8% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 41,399 | $1,720 | 0.1% | $30.74 | +19.2% | CL A | 20030N101 |
| FISV | FISERV INC | 13,272 | $1,674 | 0.1% | $63.47 | +85.5% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,502 | $1,631 | 0.1% | $54.97 | +7.2% | COM | 110122108 |
| MS | MORGAN STANLEY | 18,763 | $1,602 | 0.1% | $69.59 | +12.6% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 16,778 | $1,560 | 0.1% | $74.34 | +7.8% | COM | 09260D107 |
| WY | WEYERHAEUSER CO MTN BE | 46,361 | $1,554 | 0.1% | $32.25 | -13.7% | COM NEW | 962166104 |
| ESGE | ISHARES INC | 48,452 | $1,533 | 0.1% | $34.07 | — | ESG AWR MSCI EM | 46434G863 |
| ISRG | INTUITIVE SURGICAL INC | 4,326 | $1,479 | 0.1% | $265.49 | +14.0% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 23,575 | $1,423 | 0.1% | $52.09 | — | SPON ADS | 780259305 |
| SPG | SIMON PPTY GROUP INC NEW | 12,114 | $1,399 | 0.1% | $91.46 | +3.3% | COM | 828806109 |
| SCI | SERVICE CORP INTL | 21,366 | $1,380 | 0.1% | $67.68 | -1.3% | COM | 817565104 |
| DOC | HEALTHPEAK PROPERTIES INC | 65,866 | $1,324 | 0.1% | $24.79 | -29.0% | COM | 42250P103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,444 | $1,317 | 0.1% | $59.37 | +55.4% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 9,032 | $1,283 | 0.1% | $77.36 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 9,040 | $1,251 | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| MAS | MASCO CORP | 21,137 | $1,213 | 0.1% | $48.83 | +2.2% | COM | 574599106 |
| IBDS | ISHARES TR | 51,530 | $1,210 | 0.1% | $23.56 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 45,955 | $1,140 | 0.1% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,512 | $1,139 | 0.1% | $110.40 | +6.9% | COM | 459200101 |
| IJR | ISHARES TR | 11,198 | $1,116 | 0.1% | $98.70 | — | CORE S&P SCP ETF | 464287804 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,335 | $1,109 | 0.1% | $46.84 | +82.9% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO | 4,035 | $1,065 | 0.1% | $167.07 | +44.8% | COM | 075887109 |
| ORCL | ORACLE CORP | 8,671 | $1,033 | 0.1% | $54.13 | +85.5% | COM | 68389X105 |
| BF/A | BROWN FORMAN CORP | 15,000 | $1,024 | 0.1% | $42.16 | +45.8% | CL A | 115637100 |
| GVI | ISHARES TR | 9,951 | $1,024 | 0.1% | $113.33 | — | INTRM GOV CR ETF | 464288612 |
| TSLA | TESLA INC | 3,833 | $1,003 | 0.1% | $219.50 | -8.9% | COM | 88160R101 |
| CSX | CSX CORP | 29,257 | $998 | 0.1% | $25.01 | +21.7% | COM | 126408103 |
| GIS | GENERAL MLS INC | 12,980 | $996 | 0.1% | $40.70 | +90.4% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 1,349 | $969 | 0.1% | $466.11 | +64.5% | COM | 75886F107 |
| IBDT | ISHARES TR | 39,519 | $968 | 0.1% | $24.65 | — | IBDS DEC28 ETF | 46435U515 |
| INTC | INTEL CORP | 26,969 | $902 | 0.1% | $26.76 | +14.8% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,877 | $902 | 0.1% | $469.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 6,293 | $876 | 0.1% | $104.10 | +20.8% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,880 | $851 | 0.0% | $37.15 | -16.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 16,353 | $846 | 0.0% | $28.85 | +57.7% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 11,808 | $845 | 0.0% | $30.90 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 23,852 | $842 | 0.0% | $34.57 | — | SPONSORED ADR | 055622104 |
| FNV | FRANCO NEV CORP | 5,800 | $827 | 0.0% | $129.14 | +13.4% | COM | 351858105 |
| MMM | 3M CO | 8,190 | $820 | 0.0% | $76.88 | +0.9% | COM | 88579Y101 |
| EFA | ISHARES TR | 11,091 | $804 | 0.0% | $70.78 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 5,685 | $800 | 0.0% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| NKE | NIKE INC | 7,104 | $786 | 0.0% | $88.29 | +26.1% | CL B | 654106103 |
| IJH | ISHARES TR | 3,007 | $786 | 0.0% | $212.00 | — | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 2,006 | $764 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| IBTE | ISHARES TR | 32,055 | $763 | 0.0% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| LOW | LOWES COS INC | 3,379 | $763 | 0.0% | $75.43 | +162.2% | COM | 548661107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $760 | 0.0% | $190.74 | +3.9% | COM | 02043Q107 |
| DE | DEERE & CO | 1,858 | $755 | 0.0% | $159.46 | +130.7% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 7,270 | $720 | 0.0% | $62.99 | +54.4% | COM | 855244109 |
| FDX | FEDEX CORP | 2,859 | $713 | 0.0% | $196.42 | +10.0% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 1,923 | $711 | 0.0% | $309.13 | — | UNIT SER 1 | 46090E103 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,000 | $692 | 0.0% | $42.11 | +10.2% | COM | 962879102 |
| IVV | ISHARES TR | 1,542 | $687 | 0.0% | $386.18 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 3,938 | $678 | 0.0% | $127.10 | +32.3% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 13,662 | $674 | 0.0% | $55.56 | -19.9% | COM STK | 806857108 |
| — | ISHARES TR | 25,330 | $667 | 0.0% | $26.39 | — | IBONDS DEC 25 | 46435U432 |
| DIM | WISDOMTREE TR | 11,570 | $666 | 0.0% | $58.59 | — | INTL MIDCAP DV | 97717W778 |
| INTU | INTUIT | 1,414 | $648 | 0.0% | $422.65 | +2.0% | COM | 461202103 |
| QCOM | QUALCOMM INC | 5,344 | $636 | 0.0% | $124.06 | -12.7% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,316 | $636 | 0.0% | $73.43 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHN CORP | 2,772 | $629 | 0.0% | $181.07 | +10.6% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 1,294 | $622 | 0.0% | $266.87 | +74.2% | COM | 91324P102 |
| EBC | EASTERN BANKSHARES INC | 50,000 | $614 | 0.0% | $12.50 | -12.8% | COM | 27627N105 |
| MDLZ | MONDELEZ INTL INC | 8,337 | $611 | 0.0% | $52.01 | +31.8% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 6,176 | $611 | 0.0% | $79.68 | +6.0% | COM | 718172109 |
| NEO | NEOGENOMICS INC | 37,550 | $603 | 0.0% | $25.44 | -35.2% | COM NEW | 64049M209 |
| EAT | BRINKER INTL INC | 16,396 | $600 | 0.0% | $30.33 | +24.3% | COM | 109641100 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,694 | $586 | 0.0% | $41.61 | — | VAN FTSE DEV MKT | 921943858 |
| BF/B | BROWN FORMAN CORP | 8,750 | $586 | 0.0% | $37.27 | +62.0% | CL B | 115637209 |
| UDR | UDR INC | 13,393 | $575 | 0.0% | $41.75 | -11.6% | COM | 902653104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,523 | $575 | 0.0% | $144.28 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 3,181 | $573 | 0.0% | $50.08 | +217.6% | COM | 882508104 |
| DRI | DARDEN RESTAURANTS INC | 3,406 | $569 | 0.0% | $60.40 | +139.4% | COM | 237194105 |
| XLK | SELECT SECTOR SPDR TR | 3,252 | $565 | 0.0% | $143.25 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 3,582 | $563 | 0.0% | $40.10 | +22.1% | COM | 931142103 |
| IBDU | ISHARES TR | 24,068 | $540 | 0.0% | $22.45 | — | IBONDS DEC 29 | 46436E205 |
| AMGN | AMGEN INC | 2,400 | $533 | 0.0% | $160.29 | +33.3% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 6,960 | $526 | 0.0% | $79.88 | — | SHORT TRM BOND | 921937827 |
| SMOG | VANECK ETF TRUST | 4,220 | $516 | 0.0% | $77.71 | — | LOW CARBN ENERGY | 92189F502 |
| DEO | DIAGEO PLC | 2,967 | $515 | 0.0% | $148.82 | — | SPON ADR NEW | 25243Q205 |
| VXF | VANGUARD INDEX FDS | 3,386 | $506 | 0.0% | $90.35 | — | EXTEND MKT ETF | 922908652 |
| CME | CME GROUP INC | 2,706 | $501 | 0.0% | $147.91 | +12.6% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 1,621 | $500 | 0.0% | $260.43 | +7.4% | SHS CLASS A | G1151C101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,406 | $497 | 0.0% | $225.21 | +41.4% | COM | 016255101 |
| KLAC | KLA CORP | 1,018 | $494 | 0.0% | $163.05 | +150.1% | COM NEW | 482480100 |
| AVY | AVERY DENNISON CORP | 2,836 | $487 | 0.0% | $86.49 | +88.2% | COM | 053611109 |
| — | ISHARES TR | 18,600 | $479 | 0.0% | $25.77 | — | IBONDS DEC | 46435U697 |
| CACI | CACI INTL INC | 1,400 | $477 | 0.0% | $230.36 | +34.8% | CL A | 127190304 |
| FTV | FORTIVE CORP | 6,195 | $463 | 0.0% | $38.01 | +31.4% | COM | 34959J108 |
| NEE | NEXTERA ENERGY INC | 6,093 | $452 | 0.0% | $71.94 | -2.7% | COM | 65339F101 |
| EQR | EQUITY RESIDENTIAL | 6,729 | $448 | 0.0% | $66.63 | -16.1% | SH BEN INT | 29476L107 |
| IBMO | ISHARES TR | 17,680 | $445 | 0.0% | $25.26 | — | IBONDS DEC 26 | 46435U259 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,500 | $435 | 0.0% | $24.21 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 501 | $435 | 0.0% | $53.34 | +28.9% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,208 | $432 | 0.0% | $182.53 | -0.9% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 2,984 | $431 | 0.0% | $70.69 | +73.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 2,426 | $423 | 0.0% | $158.07 | -1.2% | COM | 025816109 |
| CHD | CHURCH & DWIGHT CO INC | 4,158 | $417 | 0.0% | $41.61 | +119.4% | COM | 171340102 |
| CI | THE CIGNA GROUP | 1,456 | $409 | 0.0% | $199.34 | +24.4% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,146 | $403 | 0.0% | $299.93 | +12.3% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 1,934 | $401 | 0.0% | $132.91 | +32.1% | COM | 438516106 |
| NFLX | NETFLIX INC | 872 | $384 | 0.0% | $22.21 | +65.8% | COM | 64110L106 |
| T | AT&T INC | 23,781 | $379 | 0.0% | $14.65 | +1.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 7,980 | $369 | 0.0% | $35.72 | +2.4% | COM | 02209S103 |
| MCO | MOODYS CORP | 1,043 | $363 | 0.0% | $290.01 | +7.0% | COM | 615369105 |
| XYL | XYLEM INC | 3,119 | $351 | 0.0% | $46.41 | +120.8% | COM | 98419M100 |
| DD | DUPONT DE NEMOURS INC | 4,903 | $350 | 0.0% | $27.27 | -0.4% | COM | 26614N102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,586 | $345 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 1,834 | $343 | 0.0% | $155.11 | — | RUSSELL 2000 ETF | 464287655 |
| HCA | HCA HEALTHCARE INC | 1,103 | $335 | 0.0% | $193.55 | +40.6% | COM | 40412C101 |
| CMI | CUMMINS INC | 1,332 | $327 | 0.0% | $222.93 | -4.5% | COM | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,217 | $326 | 0.0% | $115.66 | +20.5% | CL A | 22788C105 |
| DMLP | DORCHESTER MINERALS LP | 10,257 | $307 | 0.0% | $13.65 | — | COM UNIT | 25820R105 |
| NVO | NOVO-NORDISK A S | 1,873 | $303 | 0.0% | $97.45 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 6,995 | $299 | 0.0% | $39.41 | -4.5% | COM | 949746101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,750 | $294 | 0.0% | $31.00 | — | NAS CLNEDG GREEN | 33733E500 |
| CARR | CARRIER GLOBAL CORPORATION | 5,853 | $292 | 0.0% | $17.88 | +137.8% | COM | 14448C104 |
| ICLN | ISHARES TR | 15,765 | $290 | 0.0% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| SHW | SHERWIN WILLIAMS CO | 1,065 | $283 | 0.0% | $248.17 | -7.3% | COM | 824348106 |
| KIM | KIMCO RLTY CORP | 14,239 | $281 | 0.0% | $17.92 | -7.7% | COM | 49446R109 |
| CNI | CANADIAN NATL RY CO | 2,300 | $278 | 0.0% | $111.38 | +0.9% | COM | 136375102 |
| TRV | TRAVELERS COMPANIES INC | 1,596 | $277 | 0.0% | $153.18 | +9.5% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 1,700 | $270 | 0.0% | $147.59 | 0.0% | COM | 189054109 |
| CPRT | COPART INC | 2,962 | $270 | 0.0% | $34.00 | +21.9% | COM | 217204106 |
| OTIS | OTIS WORLDWIDE CORP | 3,001 | $267 | 0.0% | $70.16 | +14.9% | COM | 68902V107 |
| ACWX | ISHARES TR | 5,405 | $266 | 0.0% | $52.17 | — | MSCI ACWI EX US | 464288240 |
| IRM | IRON MTN INC DEL | 4,616 | $265 | 0.0% | $44.52 | +12.1% | COM | 46284V101 |
| NOBL | PROSHARES TR | 2,805 | $264 | 0.0% | $94.31 | — | S&P 500 DV ARIST | 74348A467 |
| MKL | MARKEL GROUP INC | 189 | $261 | 0.0% | $1078.65 | +24.3% | COM | 570535104 |
| EQIX | EQUINIX INC | 332 | $260 | 0.0% | $662.35 | +4.5% | COM | 29444U700 |
| STT | STATE STR CORP | 3,525 | $260 | 0.0% | $66.44 | -1.3% | COM | 857477103 |
| IWR | ISHARES TR | 3,450 | $252 | 0.0% | $57.44 | — | RUS MID CAP ETF | 464287499 |
| VOT | VANGUARD INDEX FDS | 1,223 | $252 | 0.0% | $195.96 | — | MCAP GR IDXVIP | 922908538 |
| VHI | VALHI INC NEW | 19,222 | $247 | 0.0% | $22.59 | -35.4% | COM | 918905209 |
| — | ISHARES TR | 10,660 | $247 | 0.0% | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,935 | $245 | 0.0% | $54.26 | — | COM UNIT RP LP | 559080106 |
| RPM | RPM INTL INC | 2,700 | $242 | 0.0% | $69.51 | +18.2% | COM | 749685103 |
| VISN | COMMSCOPE HLDG CO INC | 42,700 | $240 | 0.0% | $10.39 | -54.0% | COM | 20337X109 |
| DOW | DOW INC | 4,468 | $238 | 0.0% | $36.56 | +23.8% | COM | 260557103 |
| EFX | EQUIFAX INC | 1,006 | $237 | 0.0% | $203.94 | +1.3% | COM | 294429105 |
| VV | VANGUARD INDEX FDS | 1,165 | $236 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| — | LIBERTY MEDIA CORP DEL | 3,010 | $227 | 0.0% | $74.83 | — | COM SER C FRMLA | 531229854 |
| OXY | OCCIDENTAL PETE CORP | 3,761 | $222 | 0.0% | $61.05 | -6.2% | COM | 674599105 |
| CBU | COMMUNITY BK SYS INC | 4,650 | $220 | 0.0% | $42.41 | +5.3% | COM | 203607106 |
| — | CAMBRIDGE BANCORP | 4,000 | $217 | 0.0% | $64.81 | — | COM | 132152109 |
| CTVA | CORTEVA INC | 3,780 | $217 | 0.0% | $49.17 | +15.2% | COM | 22052L104 |
| ROST | ROSS STORES INC | 1,931 | $217 | 0.0% | $102.02 | +0.2% | COM | 778296103 |
| SRE | SEMPRA | 1,440 | $210 | 0.0% | $63.43 | +8.4% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,485 | $209 | 0.0% | $73.18 | +9.2% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 1,064 | $209 | 0.0% | $199.01 | +1.3% | CL A | 518439104 |
| DOV | DOVER CORP | 1,408 | $208 | 0.0% | $127.77 | +8.4% | COM | 260003108 |
| VB | VANGUARD INDEX FDS | 1,042 | $207 | 0.0% | $198.89 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 1,518 | $201 | 0.0% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| SON | SONOCO PRODS CO | 3,408 | $201 | 0.0% | $53.02 | +1.9% | COM | 835495102 |
| — | LIBERTY MEDIA CORP DEL | 6,100 | $200 | 0.0% | $32.81 | — | COM A SIRIUSXM | 531229409 |
| PBD | INVESCO EXCH TRADED FD TR II | 10,050 | $190 | 0.0% | $11.83 | — | GBL CLEAN ENRG | 46138G847 |
| UEIC | UNIVERSAL ELECTRS INC | 15,700 | $151 | 0.0% | $9.26 | 0.0% | COM | 913483103 |
| VTRS | VIATRIS INC | 12,729 | $127 | 0.0% | $9.09 | -6.9% | COM | 92556V106 |
| PSNL | PERSONALIS INC | 20,200 | $38 | 0.0% | $3.81 | -40.7% | COM | 71535D106 |
| OUSTZ | OUSTER INC | 25,000 | $2 | 0.0% | $0.10 | — | *W EXP 03/11/202 | 68989M111 |