Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $1.742B (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 | 2,607,600 | $142M | 8.1% | $54.41 | $49.92 | +9.0% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 344,157 | $117M | 6.7% | $340.54 | $27.83 | +1100.7% | COM | 594918104 |
| AAPL | APPLE INC | 325,327 | $63.1M | 3.6% | $193.97 | $131.40 | +45.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 182,066 | $62.08M | 3.6% | $341.00 | $196.90 | +73.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 474,770 | $56.83M | 3.3% | $119.70 | $107.61 | +10.4% | CAP STK CL A | 02079K305 |
| WSO | WATSCO INC | 147,534 | $56.28M | 3.2% | $381.47 | $102.69 | +271.5% | COM | 942622200 |
| V | VISA INC | 209,835 | $49.83M | 2.9% | $237.48 | $59.96 | +288.7% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 495,434 | $42.01M | 2.4% | $84.79 * | $40.04 | +104.8% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 174,325 | $41.88M | 2.4% | $240.27 * | $40.32 | +420.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,493 | $39.94M | 2.3% | $522.10 | $95.19 | +444.0% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 95,934 | $38.46M | 2.2% | $400.89 | $337.71 | +16.4% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 196,103 | $38.33M | 2.2% | $195.47 * | $77.15 | +130.7% | COM | 03027X100 |
| KNSL | KINSALE CAP GROUP INC | 92,079 | $34.46M | 2.0% | $374.20 | $72.09 | +417.2% | COM | 49714P108 |
| ECL | ECOLAB INC | 171,717 | $32.14M | 1.8% | $187.17 * | $105.58 | +72.3% | COM | 278865100 |
| — | TE CONNECTIVITY LTD | 222,482 | $31.18M | 1.8% | $140.16 | $65.78 | — | SHS | H84989104 |
| CB | CHUBB LIMITED | 147,572 | $28.54M | 1.6% | $193.41 * | $105.59 | +77.4% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 178,272 | $28.05M | 1.6% | $157.35 * | $82.82 | +70.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 166,866 | $27.62M | 1.6% | $165.52 * | $82.33 | +86.2% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 54,440 | $27.34M | 1.6% | $502.23 | $62.44 | +704.3% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 57,774 | $25.7M | 1.5% | $444.92 | $221.07 | +100.5% | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP NEW | 279,979 | $23.84M | 1.4% | $85.15 * | $23.41 | +77.7% | CL A | 032095101 |
| MKC | MCCORMICK & CO INC | 256,398 | $22.37M | 1.3% | $87.23 * | $65.24 | +25.3% | COM NON VTG | 579780206 |
| ESGD | ISHARES TR | 281,362 | $20.52M | 1.2% | $72.93 | $62.52 | +16.6% | ESG AW MSCI EAFE | 46435G516 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92,175 | $20.37M | 1.2% | $221.04 * | $92.43 | +125.1% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 78,091 | $19.22M | 1.1% | $246.13 * | $180.25 | +30.1% | CL A | 21036P108 |
| MELI | MERCADOLIBRE INC | 16,185 | $19.17M | 1.1% | $1184.60 | $435.10 | +172.3% | COM | 58733R102 |
| UNP | UNION PAC CORP | 93,509 | $19.13M | 1.1% | $204.62 * | $158.47 | +22.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 212,860 | $19M | 1.1% | $89.28 * | $123.15 | -29.2% | COM | 254687106 |
| AEM | AGNICO EAGLE MINES LTD | 375,106 | $18.75M | 1.1% | $49.98 * | $42.79 | +10.9% | COM | 008474108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 130,889 | $18.68M | 1.1% | $142.75 * | $76.53 | +76.1% | COM | 030420103 |
| YUM | YUM BRANDS INC | 134,280 | $18.6M | 1.1% | $138.55 * | $66.35 | +99.0% | COM | 988498101 |
| MINT | PIMCO ETF TR | 185,956 | $18.55M | 1.1% | $99.76 | $101.27 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,151 | $18.29M | 1.1% | $955.30 * | $54.77 | +16.3% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 111,263 | $16.88M | 1.0% | $151.74 * | $71.07 | +100.4% | COM | 742718109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,104,112 | $16.47M | 0.9% | $14.92 | $14.43 | — | UNIT | 85207H104 |
| XOM | EXXON MOBIL CORP | 148,909 | $15.97M | 0.9% | $107.25 * | $65.81 | +49.4% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 224,798 | $15.54M | 0.9% | $69.13 * | $50.95 | +22.8% | COM | 126650100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 852,927 | $15.37M | 0.9% | $18.02 | $14.51 | — | TR UNIT | 85208R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 332,532 | $13.53M | 0.8% | $40.68 | $45.90 | -11.4% | FTSE EMR MKT ETF | 922042858 |
| KMX | CARMAX INC | 156,562 | $13.1M | 0.8% | $83.70 | $50.88 | +64.5% | COM | 143130102 |
| META | META PLATFORMS INC | 44,960 | $12.9M | 0.7% | $286.98 | $243.59 | +17.0% | CL A | 30303M102 |
| IXUS | ISHARES TR | 195,500 | $12.24M | 0.7% | $62.62 | $55.80 | +12.2% | CORE MSCI TOTAL | 46432F834 |
| LDUR | PIMCO ETF TR | 128,768 | $12.07M | 0.7% | $93.74 | $100.91 | -7.1% | ENHNCD LW DUR AC | 72201R718 |
| — | ASPEN TECHNOLOGY INC | 70,805 | $11.87M | 0.7% | $167.61 | $183.68 | — | COM | 29109X106 |
| IAU | ISHARES GOLD TR | 299,139 | $10.89M | 0.6% | $36.39 | $34.75 | +4.7% | ISHARES NEW | 464285204 |
| SYK | STRYKER CORPORATION | 31,552 | $9.65M | 0.6% | $305.84 * | $168.18 | +77.1% | COM | 863667101 |
| AMZN | AMAZON COM INC | 73,235 | $9.547M | 0.5% | $130.36 | $122.57 | +6.4% | COM | 023135106 |
| ES | EVERSOURCE ENERGY | 133,173 | $9.445M | 0.5% | $70.92 * | $38.94 | +62.3% | COM | 30040W108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $8.803M | 0.5% | $517810.00 | $276484.25 | +87.3% | CL A | 084670108 |
| VNLA | JANUS DETROIT STR TR | 167,752 | $8.017M | 0.5% | $47.79 | $49.95 | -4.3% | HENDRSN SHRT ETF | 47103U886 |
| PAYX | PAYCHEX INC | 68,376 | $7.649M | 0.4% | $111.87 * | $25.42 | +308.0% | COM | 704326107 |
| PEP | PEPSICO INC | 40,871 | $7.57M | 0.4% | $185.22 * | $66.55 | +155.6% | COM | 713448108 |
| — | ISHARES TR | 301,438 | $7.421M | 0.4% | $24.62 | $24.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GE | GENERAL ELECTRIC CO | 65,873 | $7.236M | 0.4% | $109.85 * | $62.95 | +37.3% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 15,194 | $6.212M | 0.4% | $408.85 | $309.45 | +31.6% | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 121,259 | $6.099M | 0.4% | $50.30 | $50.05 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| — | ISHARES TR | 248,986 | $6.07M | 0.3% | $24.38 | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPM | JPMORGAN CHASE & CO | 41,682 | $6.062M | 0.3% | $145.44 * | $73.56 | +86.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 51,469 | $5.977M | 0.3% | $116.12 * | $44.49 | +140.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 63,389 | $5.585M | 0.3% | $88.10 * | $68.43 | +19.5% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 9,934 | $5.348M | 0.3% | $538.38 * | $427.85 | +21.2% | COM | 22160K105 |
| KO | COCA COLA CO | 81,111 | $4.922M | 0.3% | $60.68 * | $41.75 | +33.8% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 71,450 | $4.768M | 0.3% | $66.73 | $182.46 | -63.5% | COM | 70450Y103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,500 | $4.608M | 0.3% | $1316.50 * | $117.17 | +21.2% | COM | 88262P102 |
| GOOG | ALPHABET INC | 36,450 | $4.409M | 0.3% | $120.97 | $108.84 | +10.3% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 25,808 | $4.245M | 0.2% | $164.49 * | $125.24 | +26.2% | COM | 670346105 |
| IUSV | ISHARES TR | 54,000 | $4.226M | 0.2% | $78.26 | $42.70 | +83.3% | CORE S&P US VLU | 464287663 |
| EEM | ISHARES TR | 103,225 | $4.084M | 0.2% | $39.56 | $38.98 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 18,186 | $4.006M | 0.2% | $220.28 | $145.35 | +51.6% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 22,349 | $3.984M | 0.2% | $178.27 | $127.50 | +39.8% | GOLD SHS | 78463V107 |
| UGI | UGI CORP NEW | 142,296 | $3.894M | 0.2% | $27.36 | $32.73 | -17.6% | COM | 902681105 |
| ETN | EATON CORP PLC | 18,918 | $3.804M | 0.2% | $201.10 * | $135.38 | +44.1% | SHS | G29183103 |
| ABBV | ABBVIE INC | 26,837 | $3.616M | 0.2% | $134.73 * | $72.11 | +70.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 33,150 | $3.614M | 0.2% | $109.02 * | $59.36 | +74.9% | COM | 002824100 |
| W | WAYFAIR INC | 53,896 | $3.504M | 0.2% | $65.01 | $128.37 | -49.4% | CL A | 94419L101 |
| NBIS | YANDEX N V | 222,850 | $3.32M | 0.2% | $14.90 | $35.64 | — | SHS CLASS A | N97284108 |
| IBDR | ISHARES TR | 126,780 | $2.976M | 0.2% | $23.47 | $23.58 | -0.5% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 115,594 | $2.923M | 0.2% | $25.29 | $25.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SYY | SYSCO CORP | 38,801 | $2.879M | 0.2% | $74.20 * | $65.27 | +5.4% | COM | 871829107 |
| MCD | MCDONALDS CORP | 9,567 | $2.855M | 0.2% | $298.41 * | $191.27 | +47.2% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 29,610 | $2.793M | 0.2% | $94.33 | $76.99 | +22.5% | COM | 28176E108 |
| DVY | ISHARES TR | 24,357 | $2.76M | 0.2% | $113.30 | $72.81 | +55.6% | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 74,495 | $2.732M | 0.2% | $36.68 * | $25.29 | +24.4% | COM | 717081103 |
| LLY | LILLY ELI & CO | 5,825 | $2.732M | 0.2% | $468.98 | $152.95 | +201.2% | COM | 532457108 |
| ILMN | ILLUMINA INC | 14,352 | $2.691M | 0.2% | $187.49 * | $204.43 | -10.8% | COM | 452327109 |
| CL | COLGATE PALMOLIVE CO | 33,347 | $2.569M | 0.1% | $77.04 * | $51.05 | +42.3% | COM | 194162103 |
| IWF | ISHARES TR | 9,139 | $2.515M | 0.1% | $275.18 * | $25.12 | +173.8% | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 26,861 | $2.428M | 0.1% | $90.39 * | $67.01 | +28.7% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 9,365 | $2.355M | 0.1% | $251.47 * | $181.49 | +29.9% | COM | 452308109 |
| HD | HOME DEPOT INC | 7,388 | $2.295M | 0.1% | $310.64 * | $109.96 | +165.6% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,430 | $2.15M | 0.1% | $188.08 * | $69.19 | +161.7% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 11,982 | $2.148M | 0.1% | $179.25 * | $69.34 | +126.0% | CL B | 911312106 |
| HSY | HERSHEY CO | 8,523 | $2.128M | 0.1% | $249.70 * | $67.81 | +242.4% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 5,197 | $2.044M | 0.1% | $393.30 | $158.10 | +145.2% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 26,326 | $2.029M | 0.1% | $77.07 * | $38.22 | +84.9% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 19,297 | $2.011M | 0.1% | $104.21 * | $89.45 | +7.4% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 4,591 | $1.942M | 0.1% | $423.02 * | $17.64 | +139.7% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 7,685 | $1.891M | 0.1% | $246.05 * | $129.79 | +82.0% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,819 | $1.867M | 0.1% | $488.99 | $373.12 | +31.1% | COM | 00724F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,006 | $1.788M | 0.1% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| BAC | BANK AMERICA CORP | 62,109 | $1.782M | 0.1% | $28.69 * | $30.26 | -11.1% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 5,887 | $1.774M | 0.1% | $301.28 * | $196.72 | +42.7% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 41,399 | $1.72M | 0.1% | $41.55 * | $30.74 | +24.7% | CL A | 20030N101 |
| FISV | FISERV INC | 13,272 | $1.674M | 0.1% | $126.15 | $63.47 | +98.8% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,502 | $1.631M | 0.1% | $63.95 * | $54.97 | +2.3% | COM | 110122108 |
| MS | MORGAN STANLEY | 18,763 | $1.602M | 0.1% | $85.40 * | $69.59 | +12.7% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 16,778 | $1.56M | 0.1% | $92.97 * | $74.34 | +16.4% | COM | 09260D107 |
| WY | WEYERHAEUSER CO MTN BE | 46,361 | $1.554M | 0.1% | $33.51 * | $32.25 | -3.5% | COM NEW | 962166104 |
| ESGE | ISHARES INC | 48,452 | $1.533M | 0.1% | $31.63 | $34.54 | -8.4% | ESG AWR MSCI EM | 46434G863 |
| ISRG | INTUITIVE SURGICAL INC | 4,326 | $1.479M | 0.1% | $341.94 | $265.49 | +28.8% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 23,575 | $1.423M | 0.1% | $60.38 | $55.19 | +9.4% | SPON ADS | 780259305 |
| SPG | SIMON PPTY GROUP INC NEW | 12,114 | $1.399M | 0.1% | $115.48 * | $91.46 | +10.8% | COM | 828806109 |
| SCI | SERVICE CORP INTL | 21,366 | $1.38M | 0.1% | $64.59 | $67.68 | -4.6% | COM | 817565104 |
| DOC | HEALTHPEAK PROPERTIES INC | 65,866 | $1.324M | 0.1% | $20.10 * | $24.79 | -30.9% | COM | 42250P103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,444 | $1.317M | 0.1% | $97.96 * | $59.37 | +56.0% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 9,032 | $1.283M | 0.1% | $142.10 | $74.88 | +89.8% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 9,040 | $1.251M | 0.1% | $138.38 | $86.49 | +60.0% | MCAP VL IDXVIP | 922908512 |
| MAS | MASCO CORP | 21,137 | $1.213M | 0.1% | $57.38 * | $48.83 | +12.5% | COM | 574599106 |
| IBDS | ISHARES TR | 51,530 | $1.21M | 0.1% | $23.48 | $23.65 | -0.7% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 45,955 | $1.14M | 0.1% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,512 | $1.139M | 0.1% | $133.81 * | $110.40 | +11.5% | COM | 459200101 |
| IJR | ISHARES TR | 11,198 | $1.116M | 0.1% | $99.65 | $95.39 | +4.5% | CORE S&P SCP ETF | 464287804 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,335 | $1.109M | 0.1% | $89.87 | $46.84 | +91.9% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO | 4,035 | $1.065M | 0.1% | $264.01 * | $167.07 | +51.0% | COM | 075887109 |
| ORCL | ORACLE CORP | 8,671 | $1.033M | 0.1% | $119.09 * | $54.13 | +113.7% | COM | 68389X105 |
| BF/A | BROWN FORMAN CORP | 15,000 | $1.024M | 0.1% | $68.28 * | $42.16 | +52.7% | CL A | 115637100 |
| GVI | ISHARES TR | 9,951 | $1.024M | 0.1% | $102.90 | $113.67 | -9.5% | INTRM GOV CR ETF | 464288612 |
| TSLA | TESLA INC | 3,833 | $1.003M | 0.1% | $261.77 | $219.50 | +19.3% | COM | 88160R101 |
| CSX | CSX CORP | 29,257 | $998K | 0.1% | $34.10 * | $25.01 | +31.5% | COM | 126408103 |
| GIS | GENERAL MLS INC | 12,980 | $996K | 0.1% | $76.70 * | $40.70 | +70.9% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 1,349 | $969K | 0.1% | $718.54 | $466.11 | +53.3% | COM | 75886F107 |
| IBDT | ISHARES TR | 39,519 | $968K | 0.1% | $24.50 | $24.73 | -0.9% | IBDS DEC28 ETF | 46435U515 |
| INTC | INTEL CORP | 26,969 | $902K | 0.1% | $33.44 | $26.76 | +22.5% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,877 | $902K | 0.1% | $480.42 | $454.52 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 6,293 | $876K | 0.1% | $139.24 * | $104.10 | +20.6% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,880 | $851K | 0.0% | $37.19 * | $37.15 | -15.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 16,353 | $846K | 0.0% | $51.74 * | $28.85 | +65.9% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 11,808 | $845K | 0.0% | $71.57 | $30.90 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 23,852 | $842K | 0.0% | $35.29 | $34.35 | +2.7% | SPONSORED ADR | 055622104 |
| FNV | FRANCO NEV CORP | 5,800 | $827K | 0.0% | $142.60 * | $129.14 | +8.0% | COM | 351858105 |
| MMM | 3M CO | 8,190 | $820K | 0.0% | $100.09 * | $76.88 | +0.2% | COM | 88579Y101 |
| EFA | ISHARES TR | 11,091 | $804K | 0.0% | $72.50 | $70.23 | +3.2% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 5,685 | $800K | 0.0% | $140.80 | $98.98 | +42.3% | RUS 2000 VAL ETF | 464287630 |
| NKE | NIKE INC | 7,104 | $786K | 0.0% | $110.71 * | $88.29 | +19.3% | CL B | 654106103 |
| IJH | ISHARES TR | 3,007 | $786K | 0.0% | $261.48 * | $41.56 | +25.8% | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 2,006 | $764K | 0.0% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| IBTE | ISHARES TR | 32,055 | $763K | 0.0% | $23.80 | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| LOW | LOWES COS INC | 3,379 | $763K | 0.0% | $225.70 * | $75.43 | +184.8% | COM | 548661107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $760K | 0.0% | $189.94 | $190.74 | -0.4% | COM | 02043Q107 |
| DE | DEERE & CO | 1,858 | $755K | 0.0% | $406.44 * | $159.46 | +145.2% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 7,270 | $720K | 0.0% | $99.06 * | $62.99 | +47.7% | COM | 855244109 |
| FDX | FEDEX CORP | 2,859 | $713K | 0.0% | $249.23 * | $196.42 | +19.7% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 1,923 | $711K | 0.0% | $369.92 | $327.09 | +12.9% | UNIT SER 1 | 46090E103 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,000 | $692K | 0.0% | $43.22 * | $42.11 | +0.4% | COM | 962879102 |
| IVV | ISHARES TR | 1,542 | $687K | 0.0% | $445.71 | $376.29 | +18.4% | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 3,938 | $678K | 0.0% | $172.21 * | $127.10 | +31.8% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 13,662 | $674K | 0.0% | $49.36 * | $55.56 | -17.2% | COM STK | 806857108 |
| — | ISHARES TR | 25,330 | $667K | 0.0% | $26.34 | $26.39 | — | IBONDS DEC 25 | 46435U432 |
| DIM | WISDOMTREE TR | 11,570 | $666K | 0.0% | $57.59 | $59.08 | -2.5% | INTL MIDCAP DV | 97717W778 |
| INTU | INTUIT | 1,414 | $648K | 0.0% | $458.19 | $422.65 | +6.7% | COM | 461202103 |
| QCOM | QUALCOMM INC | 5,344 | $636K | 0.0% | $119.04 * | $124.06 | -9.2% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,316 | $636K | 0.0% | $28.49 | $73.43 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHN CORP | 2,772 | $629K | 0.0% | $226.76 * | $181.07 | +18.3% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 1,294 | $622K | 0.0% | $480.64 * | $266.87 | +71.8% | COM | 91324P102 |
| EBC | EASTERN BANKSHARES INC | 50,000 | $614K | 0.0% | $12.27 * | $12.50 | -9.1% | COM | 27627N105 |
| MDLZ | MONDELEZ INTL INC | 8,337 | $611K | 0.0% | $73.33 * | $52.01 | +30.8% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 6,176 | $611K | 0.0% | $98.89 * | $79.68 | +9.6% | COM | 718172109 |
| NEO | NEOGENOMICS INC | 37,550 | $603K | 0.0% | $16.07 | $25.44 | -36.8% | COM NEW | 64049M209 |
| EAT | BRINKER INTL INC | 16,396 | $600K | 0.0% | $36.60 | $30.33 | +20.7% | COM | 109641100 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,694 | $586K | 0.0% | $46.18 | $41.82 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| BF/B | BROWN FORMAN CORP | 8,750 | $586K | 0.0% | $66.99 * | $37.27 | +69.5% | CL B | 115637209 |
| UDR | UDR INC | 13,393 | $575K | 0.0% | $42.96 * | $41.75 | -7.6% | COM | 902653104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,523 | $575K | 0.0% | $163.20 | $139.37 | +16.5% | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 3,181 | $573K | 0.0% | $180.02 * | $50.08 | +233.1% | COM | 882508104 |
| DRI | DARDEN RESTAURANTS INC | 3,406 | $569K | 0.0% | $167.08 * | $60.40 | +154.7% | COM | 237194105 |
| XLK | SELECT SECTOR SPDR TR | 3,252 | $565K | 0.0% | $173.86 * | $70.31 | +23.6% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 3,582 | $563K | 0.0% | $157.18 * | $40.10 | +27.0% | COM | 931142103 |
| IBDU | ISHARES TR | 24,068 | $540K | 0.0% | $22.45 | $22.67 | -1.0% | IBONDS DEC 29 | 46436E205 |
| AMGN | AMGEN INC | 2,400 | $533K | 0.0% | $222.02 * | $160.29 | +28.2% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 6,960 | $526K | 0.0% | $75.57 | $80.34 | -5.9% | SHORT TRM BOND | 921937827 |
| SMOG | VANECK ETF TRUST | 4,220 | $516K | 0.0% | $122.18 | $70.56 | +73.2% | LOW CARBN ENERGY | 92189F502 |
| DEO | DIAGEO PLC | 2,967 | $515K | 0.0% | $173.48 | $155.71 | +11.4% | SPON ADR NEW | 25243Q205 |
| VXF | VANGUARD INDEX FDS | 3,386 | $506K | 0.0% | $149.33 | $88.79 | +67.6% | EXTEND MKT ETF | 922908652 |
| CME | CME GROUP INC | 2,706 | $501K | 0.0% | $185.29 * | $147.91 | +13.4% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 1,621 | $500K | 0.0% | $308.58 * | $260.43 | +14.1% | SHS CLASS A | G1151C101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,406 | $497K | 0.0% | $353.64 | $225.21 | +57.0% | COM | 016255101 |
| KLAC | KLA CORP | 1,018 | $494K | 0.0% | $485.02 * | $163.05 | +190.7% | COM NEW | 482480100 |
| AVY | AVERY DENNISON CORP | 2,836 | $487K | 0.0% | $171.80 * | $86.49 | +89.8% | COM | 053611109 |
| — | ISHARES TR | 18,600 | $479K | 0.0% | $25.76 | $25.77 | — | IBONDS DEC | 46435U697 |
| CACI | CACI INTL INC | 1,400 | $477K | 0.0% | $340.84 | $230.36 | +48.0% | CL A | 127190304 |
| FTV | FORTIVE CORP | 6,195 | $463K | 0.0% | $74.77 * | $38.01 | +46.7% | COM | 34959J108 |
| NEE | NEXTERA ENERGY INC | 6,093 | $452K | 0.0% | $74.20 * | $71.94 | -4.3% | COM | 65339F101 |
| EQR | EQUITY RESIDENTIAL | 6,729 | $448K | 0.0% | $66.63 * | $66.63 | -10.6% | SH BEN INT | 29476L107 |
| IBMO | ISHARES TR | 17,680 | $445K | 0.0% | $25.18 | $25.01 | +0.7% | IBONDS DEC 26 | 46435U259 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,500 | $435K | 0.0% | $26.35 | $24.21 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 501 | $435K | 0.0% | $867.43 * | $53.34 | +57.4% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,208 | $432K | 0.0% | $195.77 * | $182.53 | +1.8% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 2,984 | $431K | 0.0% | $144.54 * | $70.69 | +100.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 2,426 | $423K | 0.0% | $174.20 * | $158.07 | +6.7% | COM | 025816109 |
| CHD | CHURCH & DWIGHT CO INC | 4,158 | $417K | 0.0% | $100.23 * | $41.61 | +133.9% | COM | 171340102 |
| CI | THE CIGNA GROUP | 1,456 | $409K | 0.0% | $280.60 * | $199.34 | +34.5% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,146 | $403K | 0.0% | $351.91 | $299.93 | +17.3% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 1,934 | $401K | 0.0% | $207.50 * | $132.91 | +39.4% | COM | 438516106 |
| NFLX | NETFLIX INC | 872 | $384K | 0.0% | $440.49 * | $22.21 | +98.3% | COM | 64110L106 |
| T | AT&T INC | 23,781 | $379K | 0.0% | $15.95 * | $14.65 | -5.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 7,980 | $369K | 0.0% | $46.24 * | $35.72 | +4.1% | COM | 02209S103 |
| MCO | MOODYS CORP | 1,043 | $363K | 0.0% | $347.72 | $290.01 | +17.5% | COM | 615369105 |
| XYL | XYLEM INC | 3,119 | $351K | 0.0% | $112.62 * | $46.41 | +135.6% | COM | 98419M100 |
| DD | DUPONT DE NEMOURS INC | 4,903 | $350K | 0.0% | $71.44 * | $27.27 | +4.2% | COM | 26614N102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,586 | $345K | 0.0% | $61.70 | $52.77 | +16.9% | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 1,834 | $343K | 0.0% | $187.27 | $147.26 | +27.2% | RUSSELL 2000 ETF | 464287655 |
| HCA | HCA HEALTHCARE INC | 1,103 | $335K | 0.0% | $303.48 | $193.55 | +53.7% | COM | 40412C101 |
| CMI | CUMMINS INC | 1,332 | $327K | 0.0% | $245.16 * | $222.93 | +3.8% | COM | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,217 | $326K | 0.0% | $146.87 | $115.66 | +27.0% | CL A | 22788C105 |
| DMLP | DORCHESTER MINERALS LP | 10,257 | $307K | 0.0% | $29.96 | $13.65 | — | COM UNIT | 25820R105 |
| NVO | NOVO-NORDISK A S | 1,873 | $303K | 0.0% | $161.83 | $97.43 | +66.1% | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 6,995 | $299K | 0.0% | $42.68 * | $39.41 | +1.6% | COM | 949746101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,750 | $294K | 0.0% | $51.16 | $26.49 | +93.1% | NAS CLNEDG GREEN | 33733E500 |
| CARR | CARRIER GLOBAL CORPORATION | 5,853 | $292K | 0.0% | $49.90 * | $17.88 | +169.9% | COM | 14448C104 |
| ICLN | ISHARES TR | 15,765 | $290K | 0.0% | $18.40 | $21.31 | -13.7% | GL CLEAN ENE ETF | 464288224 |
| SHW | SHERWIN WILLIAMS CO | 1,065 | $283K | 0.0% | $265.52 * | $248.17 | +4.7% | COM | 824348106 |
| KIM | KIMCO RLTY CORP | 14,239 | $281K | 0.0% | $19.72 * | $17.92 | -2.5% | COM | 49446R109 |
| CNI | CANADIAN NATL RY CO | 2,300 | $278K | 0.0% | $121.07 * | $111.38 | +3.4% | COM | 136375102 |
| TRV | TRAVELERS COMPANIES INC | 1,596 | $277K | 0.0% | $173.66 * | $153.18 | +8.3% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 1,700 | $270K | 0.0% | $159.04 * | $147.59 | -1.2% | COM | 189054109 |
| CPRT | COPART INC | 2,962 | $270K | 0.0% | $91.21 * | $34.00 | +34.1% | COM | 217204106 |
| OTIS | OTIS WORLDWIDE CORP | 3,001 | $267K | 0.0% | $89.01 * | $70.16 | +21.7% | COM | 68902V107 |
| ACWX | ISHARES TR | 5,405 | $266K | 0.0% | $49.22 | $53.18 | -7.4% | MSCI ACWI EX US | 464288240 |
| IRM | IRON MTN INC DEL | 4,616 | $265K | 0.0% | $57.44 * | $44.52 | +17.4% | COM | 46284V101 |
| NOBL | PROSHARES TR | 2,805 | $264K | 0.0% | $94.28 | $93.36 | +1.0% | S&P 500 DV ARIST | 74348A467 |
| MKL | MARKEL GROUP INC | 189 | $261K | 0.0% | $1383.19 | $1078.65 | +28.2% | COM | 570535104 |
| EQIX | EQUINIX INC | 332 | $260K | 0.0% | $783.94 * | $662.35 | +12.3% | COM | 29444U700 |
| STT | STATE STR CORP | 3,525 | $260K | 0.0% | $73.81 * | $66.44 | +1.3% | COM | 857477103 |
| IWR | ISHARES TR | 3,450 | $252K | 0.0% | $73.03 | $56.93 | +28.3% | RUS MID CAP ETF | 464287499 |
| VOT | VANGUARD INDEX FDS | 1,223 | $252K | 0.0% | $205.77 | $191.69 | +7.3% | MCAP GR IDXVIP | 922908538 |
| VHI | VALHI INC NEW | 19,222 | $247K | 0.0% | $12.85 | $22.59 | -43.1% | COM | 918905209 |
| — | ISHARES TR | 10,660 | $247K | 0.0% | $23.13 | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,935 | $245K | 0.0% | $62.32 | $54.26 | — | COM UNIT RP LP | 559080106 |
| RPM | RPM INTL INC | 2,700 | $242K | 0.0% | $89.73 | $69.51 | +29.1% | COM | 749685103 |
| VISN | COMMSCOPE HLDG CO INC | 42,700 | $240K | 0.0% | $5.63 | $10.39 | -45.8% | COM | 20337X109 |
| DOW | DOW INC | 4,468 | $238K | 0.0% | $53.26 * | $36.56 | +25.1% | COM | 260557103 |
| EFX | EQUIFAX INC | 1,006 | $237K | 0.0% | $235.30 | $203.94 | +13.4% | COM | 294429105 |
| VV | VANGUARD INDEX FDS | 1,165 | $236K | 0.0% | $202.72 | $175.45 | +15.5% | LARGE CAP ETF | 922908637 |
| — | LIBERTY MEDIA CORP DEL | 3,010 | $227K | 0.0% | $75.28 | $74.83 | — | COM SER C FRMLA | 531229854 |
| OXY | OCCIDENTAL PETE CORP | 3,761 | $222K | 0.0% | $58.98 * | $61.05 | -7.8% | COM | 674599105 |
| CBU | COMMUNITY BK SYS INC | 4,650 | $220K | 0.0% | $47.32 * | $42.41 | +1.4% | COM | 203607106 |
| — | CAMBRIDGE BANCORP | 4,000 | $217K | 0.0% | $54.31 | $64.81 | — | COM | 132152109 |
| CTVA | CORTEVA INC | 3,780 | $217K | 0.0% | $57.30 * | $49.17 | +13.3% | COM | 22052L104 |
| ROST | ROSS STORES INC | 1,931 | $217K | 0.0% | $112.13 * | $102.02 | +7.1% | COM | 778296103 |
| SRE | SEMPRA | 1,440 | $210K | 0.0% | $145.59 * | $63.43 | +5.1% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,485 | $209K | 0.0% | $84.20 * | $73.18 | +4.5% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 1,064 | $209K | 0.0% | $196.38 * | $199.01 | -6.0% | CL A | 518439104 |
| DOV | DOVER CORP | 1,408 | $208K | 0.0% | $147.65 * | $127.77 | +12.2% | COM | 260003108 |
| VB | VANGUARD INDEX FDS | 1,042 | $207K | 0.0% | $198.89 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 1,518 | $201K | 0.0% | $132.73 | $131.82 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| SON | SONOCO PRODS CO | 3,408 | $201K | 0.0% | $59.02 * | $53.02 | +0.2% | COM | 835495102 |
| — | LIBERTY MEDIA CORP DEL | 6,100 | $200K | 0.0% | $32.81 | $32.81 | — | COM A SIRIUSXM | 531229409 |
| PBD | INVESCO EXCH TRADED FD TR II | 10,050 | $190K | 0.0% | $18.90 | $12.77 | +48.0% | GBL CLEAN ENRG | 46138G847 |
| UEIC | UNIVERSAL ELECTRS INC | 15,700 | $151K | 0.0% | $9.62 | $9.26 | +3.9% | COM | 913483103 |
| VTRS | VIATRIS INC | 12,729 | $127K | 0.0% | $9.98 * | $9.09 | -2.0% | COM | 92556V106 |
| PSNL | PERSONALIS INC | 20,200 | $37,976 | 0.0% | $1.88 | $3.81 | -50.7% | COM | 71535D106 |
| OUSTZ | OUSTER INC | 25,000 | $1,500 | 0.0% | $0.06 | $0.10 | — | *W EXP 03/11/202 | 68989M111 |