CIK: 0001079112 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $2,072,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 2,559,217 | $150,098 | 7.2% | $51.44 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 320,385 | $134,792 | 6.5% | $27.83 | +1334.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 564,876 | $85,257 | 4.1% | $111.11 | +27.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 186,626 | $78,480 | 3.8% | $198.61 | +98.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 367,082 | $62,947 | 3.0% | $136.75 | +31.8% | COM | 037833100 |
| WSO | WATSCO INC | 135,732 | $58,632 | 2.8% | $102.69 | +291.2% | COM | 942622200 |
| V | VISA INC | 189,290 | $52,827 | 2.5% | $59.96 | +354.2% | COM CL A | 92826C839 |
| KNSL | KINSALE CAP GROUP INC | 96,292 | $50,528 | 2.4% | $90.82 | +396.0% | COM | 49714P108 |
| TJX | TJX COS INC NEW | 489,276 | $49,622 | 2.4% | $40.04 | +136.3% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 106,748 | $45,416 | 2.2% | $343.19 | +24.5% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,531 | $45,092 | 2.2% | $101.23 | +450.9% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 177,427 | $44,354 | 2.1% | $43.20 | +459.0% | COM | 235851102 |
| META | META PLATFORMS INC | 89,395 | $43,408 | 2.1% | $299.13 | +48.2% | CL A | 30303M102 |
| ECL | ECOLAB INC | 186,893 | $43,255 | 2.1% | $111.95 | +85.7% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 351,406 | $40,611 | 2.0% | $27.90 | +84.9% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 200,285 | $39,574 | 1.9% | $78.23 | +137.9% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 141,314 | $38,403 | 1.9% | $202.59 | +20.1% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 238,298 | $37,589 | 1.8% | $97.32 | +42.8% | COM | 166764100 |
| — | TE CONNECTIVITY LTD | 217,308 | $31,562 | 1.5% | $66.85 | — | SHS | H84989104 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,599 | $30,027 | 1.4% | $57.70 | +21.2% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 56,406 | $29,594 | 1.4% | $212.74 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 113,434 | $27,897 | 1.3% | $169.20 | +39.2% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 50,098 | $27,049 | 1.3% | $62.44 | +775.2% | COM | 45168D104 |
| CB | CHUBB LIMITED | 104,102 | $27,049 | 1.3% | $105.59 | +128.5% | COM | H1467J104 |
| MELI | MERCADOLIBRE INC | 16,420 | $24,826 | 1.2% | $482.58 | +239.2% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 93,608 | $23,509 | 1.1% | $94.72 | +147.3% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 25,817 | $23,327 | 1.1% | $62.67 | +15.6% | COM | 67066G104 |
| ESGD | ISHARES TR | 283,548 | $22,658 | 1.1% | $62.59 | — | ESG AW MSCI EAFE | 46435G516 |
| MKC | MCCORMICK & CO INC | 279,067 | $21,435 | 1.0% | $64.90 | -0.2% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 135,109 | $21,373 | 1.0% | $82.33 | +82.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 168,971 | $20,675 | 1.0% | $123.15 | -16.9% | COM | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 163,185 | $19,943 | 1.0% | $85.02 | +38.6% | COM | 030420103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,095,687 | $18,955 | 0.9% | $14.42 | — | UNIT | 85207H104 |
| — | ANSYS INC | 53,384 | $18,533 | 0.9% | $320.73 | — | COM | 03662Q105 |
| PG | PROCTER AND GAMBLE CO | 109,473 | $17,762 | 0.9% | $73.93 | +102.7% | COM | 742718109 |
| YUM | YUM BRANDS INC | 124,476 | $17,259 | 0.8% | $67.53 | +90.6% | COM | 988498101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 845,607 | $17,200 | 0.8% | $14.63 | — | TR UNIT | 85208R101 |
| XOM | EXXON MOBIL CORP | 142,927 | $16,614 | 0.8% | $65.81 | +49.0% | COM | 30231G102 |
| — | ISHARES TR | 654,271 | $16,232 | 0.8% | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SNPS | SYNOPSYS INC | 28,286 | $16,165 | 0.8% | $499.16 | +10.3% | COM | 871607107 |
| MINT | PIMCO ETF TR | 154,097 | $15,493 | 0.7% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| UBER | UBER TECHNOLOGIES INC | 192,905 | $14,852 | 0.7% | $71.43 | +0.5% | COM | 90353T100 |
| — | ISHARES TR | 553,933 | $13,876 | 0.7% | $24.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IXUS | ISHARES TR | 199,615 | $13,546 | 0.7% | $58.40 | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 70,810 | $12,773 | 0.6% | $122.57 | +36.2% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 303,080 | $12,732 | 0.6% | $34.02 | — | ISHARES NEW | 464285204 |
| IBDR | ISHARES TR | 528,611 | $12,607 | 0.6% | $23.66 | — | IBONDS DEC2026 | 46435GAA0 |
| VOO | VANGUARD INDEX FDS | 23,836 | $11,458 | 0.6% | $372.09 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $11,420 | 0.6% | $291067.84 | +104.0% | CL A | 084670108 |
| GE | GENERAL ELECTRIC CO | 65,034 | $11,415 | 0.6% | $62.95 | +84.9% | COM NEW | 369604301 |
| WMT | WALMART INC | 187,555 | $11,287 | 0.5% | $55.74 | +0.5% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 31,115 | $11,160 | 0.5% | $168.18 | +96.4% | COM | 863667101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,000 | $10,413 | 0.5% | $167.28 | 0.0% | COM | 88262P102 |
| KVUE | KENVUE INC | 418,052 | $8,971 | 0.4% | $20.71 | -9.0% | COM | 49177J102 |
| LDUR | PIMCO ETF TR | 93,953 | $8,912 | 0.4% | $100.92 | — | ENHNCD LW DUR AC | 72201R718 |
| TRNO | TERRENO RLTY CORP | 132,979 | $8,885 | 0.4% | $61.98 | — | COM | 88146M101 |
| — | ASPEN TECHNOLOGY INC | 36,751 | $7,838 | 0.4% | $183.68 | — | COM | 29109X106 |
| JPM | JPMORGAN CHASE & CO | 38,456 | $7,703 | 0.4% | $73.56 | +136.0% | COM | 46625H100 |
| IBDS | ISHARES TR | 295,417 | $7,031 | 0.3% | $23.54 | — | IBONDS 27 ETF | 46435UAA9 |
| PAYX | PAYCHEX INC | 57,027 | $7,003 | 0.3% | $25.42 | +351.1% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 9,445 | $6,920 | 0.3% | $427.85 | +65.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 38,729 | $6,827 | 0.3% | $66.55 | +136.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 50,621 | $6,719 | 0.3% | $44.49 | +160.2% | COM | 58933Y105 |
| VNLA | JANUS DETROIT STR TR | 120,220 | $5,831 | 0.3% | $49.68 | — | HENDRSN SHRT ETF | 47103U886 |
| ETN | EATON CORP PLC | 17,945 | $5,612 | 0.3% | $135.38 | +97.7% | SHS | G29183103 |
| GOOG | ALPHABET INC | 36,486 | $5,555 | 0.3% | $108.84 | +31.6% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 37,734 | $4,957 | 0.2% | $89.38 | +32.8% | COM | 09260D107 |
| ICSH | ISHARES TR | 97,867 | $4,948 | 0.2% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| IUSV | ISHARES TR | 54,000 | $4,884 | 0.2% | $67.20 | — | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 79,070 | $4,876 | 0.2% | $41.75 | +35.8% | COM | 191216100 |
| NUE | NUCOR CORP | 24,558 | $4,873 | 0.2% | $125.24 | +41.5% | COM | 670346105 |
| IBDT | ISHARES TR | 188,993 | $4,707 | 0.2% | $24.68 | — | IBDS DEC28 ETF | 46435U515 |
| GLD | SPDR GOLD TR | 22,236 | $4,574 | 0.2% | $127.24 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 24,981 | $4,549 | 0.2% | $72.11 | +124.6% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 16,789 | $4,363 | 0.2% | $142.90 | — | TOTAL STK MKT | 922908769 |
| IBDU | ISHARES TR | 184,333 | $4,206 | 0.2% | $22.47 | — | IBONDS DEC 29 | 46436E205 |
| ABT | ABBOTT LABS | 32,056 | $3,643 | 0.2% | $59.36 | +86.6% | COM | 002824100 |
| LLY | ELI LILLY & CO | 4,610 | $3,586 | 0.2% | $152.95 | +359.3% | COM | 532457108 |
| NBIS | YANDEX N V | 222,850 | $3,320 | 0.2% | $35.64 | — | SHS CLASS A | N97284108 |
| SYY | SYSCO CORP | 39,025 | $3,168 | 0.2% | $65.42 | +14.0% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,285 | $3,145 | 0.2% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| ILMN | ILLUMINA INC | 22,280 | $3,059 | 0.1% | $178.81 | -25.0% | COM | 452327109 |
| IWF | ISHARES TR | 9,056 | $3,052 | 0.1% | $101.07 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 7,663 | $2,940 | 0.1% | $116.12 | +200.2% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 29,530 | $2,822 | 0.1% | $76.99 | +9.1% | COM | 28176E108 |
| DVY | ISHARES TR | 22,727 | $2,800 | 0.1% | $71.28 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 24,558 | $2,785 | 0.1% | $67.01 | +48.3% | COM | 291011104 |
| CI | THE CIGNA GROUP | 7,601 | $2,761 | 0.1% | $294.01 | +8.1% | COM | 125523100 |
| CAT | CATERPILLAR INC | 7,371 | $2,701 | 0.1% | $132.29 | +135.1% | COM | 149123101 |
| MCD | MCDONALDS CORP | 9,457 | $2,666 | 0.1% | $191.27 | +45.3% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 29,275 | $2,636 | 0.1% | $51.05 | +59.3% | COM | 194162103 |
| EEM | ISHARES TR | 63,168 | $2,595 | 0.1% | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 20,163 | $2,566 | 0.1% | $90.46 | +19.0% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 9,327 | $2,516 | 0.1% | $181.49 | +36.5% | COM | 452308109 |
| W | WAYFAIR INC | 36,097 | $2,450 | 0.1% | $128.37 | -56.0% | CL A | 94419L101 |
| MA | MASTERCARD INCORPORATED | 4,934 | $2,376 | 0.1% | $158.10 | +186.3% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 11,193 | $2,306 | 0.1% | $69.19 | +179.5% | COM | 571748102 |
| FISV | FISERV INC | 13,158 | $2,103 | 0.1% | $63.47 | +129.5% | COM | 337738108 |
| RTX | RTX CORPORATION | 20,929 | $2,041 | 0.1% | $69.98 | +24.1% | COM | 75513E101 |
| ADBE | ADOBE INC | 3,922 | $1,979 | 0.1% | $378.37 | +51.5% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 50,460 | $1,913 | 0.1% | $30.26 | +8.4% | COM | 060505104 |
| HSY | HERSHEY CO | 9,723 | $1,891 | 0.1% | $85.20 | +113.7% | COM | 427866108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,734 | $1,885 | 0.1% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| SPG | SIMON PPTY GROUP INC NEW | 11,961 | $1,873 | 0.1% | $91.46 | +45.7% | COM | 828806109 |
| IBMO | ISHARES TR | 69,810 | $1,770 | 0.1% | $25.33 | — | IBONDS DEC 26 | 46435U259 |
| IVV | ISHARES TR | 3,334 | $1,753 | 0.1% | $466.25 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 63,141 | $1,752 | 0.1% | $25.29 | -2.5% | COM | 717081103 |
| — | ISHARES TR | 62,890 | $1,664 | 0.1% | $26.41 | — | IBONDS DEC 25 | 46435U432 |
| MS | MORGAN STANLEY | 17,378 | $1,636 | 0.1% | $69.59 | +19.6% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,319 | $1,589 | 0.1% | $111.02 | +55.4% | COM | 459200101 |
| MAS | MASCO CORP | 20,071 | $1,583 | 0.1% | $48.83 | +42.9% | COM | 574599106 |
| SCI | SERVICE CORP INTL | 21,266 | $1,578 | 0.1% | $67.68 | +4.2% | COM | 817565104 |
| IBTE | ISHARES TR | 64,721 | $1,549 | 0.1% | $23.92 | — | IBONDS 24 TRM TS | 46436E874 |
| ISRG | INTUITIVE SURGICAL INC | 3,845 | $1,535 | 0.1% | $265.49 | +42.3% | COM NEW | 46120E602 |
| WY | WEYERHAEUSER CO MTN BE | 41,728 | $1,498 | 0.1% | $32.25 | -1.0% | COM NEW | 962166104 |
| CMCSA | COMCAST CORP NEW | 33,090 | $1,434 | 0.1% | $30.74 | +32.1% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 8,742 | $1,424 | 0.1% | $77.36 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 9,040 | $1,409 | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| APD | AIR PRODS & CHEMS INC | 5,687 | $1,388 | 0.1% | $196.72 | +18.2% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 18,585 | $1,361 | 0.1% | $38.22 | +88.4% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,334 | $1,357 | 0.1% | $36.69 | -2.1% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,929 | $1,352 | 0.1% | $54.84 | -15.8% | COM | 110122108 |
| IJR | ISHARES TR | 11,678 | $1,291 | 0.1% | $99.19 | — | CORE S&P SCP ETF | 464287804 |
| REGN | REGENERON PHARMACEUTICALS | 1,333 | $1,283 | 0.1% | $466.11 | +102.9% | COM | 75886F107 |
| SHEL | SHELL PLC | 19,100 | $1,280 | 0.1% | $52.09 | — | SPON ADS | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 5,678 | $1,183 | 0.1% | $167.93 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 19,230 | $1,168 | 0.1% | $84.28 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 47,883 | $1,112 | 0.1% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| INTC | INTEL CORP | 24,926 | $1,101 | 0.1% | $26.76 | +64.6% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 7,341 | $1,091 | 0.1% | $69.34 | +96.7% | CL B | 911312106 |
| ESGE | ISHARES INC | 33,315 | $1,074 | 0.1% | $33.92 | — | ESG AWR MSCI EM | 46434G863 |
| CSX | CSX CORP | 28,896 | $1,071 | 0.1% | $25.01 | +41.9% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 8,030 | $1,039 | 0.1% | $92.33 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 8,242 | $1,035 | 0.0% | $56.96 | +97.3% | COM | 68389X105 |
| IBMQ | ISHARES TR | 40,690 | $1,028 | 0.0% | $25.49 | — | IBONDS DEC 28 | 46435U325 |
| IBDV | ISHARES TR | 47,336 | $1,013 | 0.0% | $20.56 | — | IBONDS DEC 2030 | 46436E726 |
| CPNG | COUPANG INC | 53,140 | $945 | 0.0% | $16.50 | -0.8% | CL A | 22266T109 |
| BDX | BECTON DICKINSON & CO | 3,808 | $942 | 0.0% | $167.07 | +38.1% | COM | 075887109 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,602 | $933 | 0.0% | $43.89 | — | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 5,685 | $903 | 0.0% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,597 | $890 | 0.0% | $469.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,772 | $889 | 0.0% | $153.80 | +99.1% | CL A | 22788C105 |
| INTU | INTUIT | 1,365 | $887 | 0.0% | $422.65 | +49.4% | COM | 461202103 |
| LOW | LOWES COS INC | 3,338 | $850 | 0.0% | $93.32 | +137.9% | COM | 548661107 |
| GIS | GENERAL MLS INC | 11,912 | $833 | 0.0% | $40.70 | +48.9% | COM | 370334104 |
| FDX | FEDEX CORP | 2,846 | $828 | 0.0% | $196.90 | +21.8% | COM | 31428X106 |
| MMM | 3M CO | 7,611 | $807 | 0.0% | $76.75 | +3.3% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 6,177 | $807 | 0.0% | $104.10 | +9.6% | COM | 494368103 |
| BF/A | BROWN FORMAN CORP | 15,000 | $798 | 0.0% | $42.16 | +29.2% | CL A | 115637100 |
| QCOM | QUALCOMM INC | 4,678 | $792 | 0.0% | $123.79 | +20.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 15,515 | $774 | 0.0% | $30.27 | +56.0% | COM | 17275R102 |
| FNV | FRANCO NEV CORP | 6,422 | $765 | 0.0% | $130.03 | -16.7% | COM | 351858105 |
| EAT | BRINKER INTL INC | 15,396 | $765 | 0.0% | $30.33 | +46.0% | COM | 109641100 |
| AZN | ASTRAZENECA PLC | 11,274 | $764 | 0.0% | $30.90 | — | SPONSORED ADR | 046353108 |
| QQQ | INVESCO QQQ TR | 1,709 | $760 | 0.0% | $309.13 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 10,781 | $759 | 0.0% | $55.88 | +23.3% | CL A | 609207105 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,000 | $754 | 0.0% | $44.50 | 0.0% | COM | 962879102 |
| LIN | LINDE PLC | 1,610 | $748 | 0.0% | $322.30 | +31.0% | SHS | G54950103 |
| CME | CME GROUP INC | 3,386 | $729 | 0.0% | $157.92 | +24.9% | COM | 12572Q105 |
| IBTG | ISHARES TR | 31,220 | $709 | 0.0% | $22.80 | — | IBONDS 26 TRM TS | 46436E858 |
| IBMP | ISHARES TR | 27,850 | $701 | 0.0% | $25.30 | — | IBONDS DEC 27 | 46435U283 |
| DE | DEERE & CO | 1,671 | $689 | 0.0% | $159.46 | +133.6% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 12,425 | $685 | 0.0% | $55.56 | -13.9% | COM STK | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,165 | $671 | 0.0% | $46.84 | +146.0% | COM | 00971T101 |
| SBUX | STARBUCKS CORP | 7,258 | $663 | 0.0% | $62.99 | +40.7% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 1,896 | $657 | 0.0% | $269.36 | +31.7% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 487 | $645 | 0.0% | $54.88 | +120.9% | COM | 11135F101 |
| EFA | ISHARES TR | 7,894 | $630 | 0.0% | $70.78 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 3,535 | $621 | 0.0% | $219.50 | -11.0% | COM | 88160R101 |
| NKE | NIKE INC | 6,465 | $610 | 0.0% | $90.08 | +8.6% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 7,900 | $606 | 0.0% | $79.47 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES TR | 23,205 | $602 | 0.0% | $25.78 | — | IBONDS DEC | 46435U697 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $598 | 0.0% | $170.34 | -2.1% | COM | 02043Q107 |
| AMGN | AMGEN INC | 2,100 | $597 | 0.0% | $170.73 | +61.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,205 | $596 | 0.0% | $266.87 | +83.2% | COM | 91324P102 |
| ZTS | ZOETIS INC | 3,509 | $594 | 0.0% | $127.10 | +44.3% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,221 | $588 | 0.0% | $144.28 | — | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 2,794 | $576 | 0.0% | $70.69 | +155.2% | COM | 038222105 |
| DRI | DARDEN RESTAURANTS INC | 3,406 | $569 | 0.0% | $60.40 | +159.4% | COM | 237194105 |
| PM | PHILIP MORRIS INTL INC | 6,008 | $558 | 0.0% | $79.85 | +6.4% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 2,170 | $553 | 0.0% | $181.07 | +31.3% | COM | 655844108 |
| AVY | AVERY DENNISON CORP | 2,436 | $544 | 0.0% | $86.49 | +131.3% | COM | 053611109 |
| AXP | AMERICAN EXPRESS CO | 2,387 | $543 | 0.0% | $158.07 | +28.4% | COM | 025816109 |
| — | ISHARES TR | 22,850 | $534 | 0.0% | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| CACI | CACI INTL INC | 1,400 | $530 | 0.0% | $355.33 | 0.0% | CL A | 127190304 |
| NFLX | NETFLIX INC | 872 | $530 | 0.0% | $22.21 | +153.8% | COM | 64110L106 |
| KMX | CARMAX INC | 6,005 | $523 | 0.0% | $50.88 | +48.7% | COM | 143130102 |
| TRV | TRAVELERS COMPANIES INC | 2,241 | $516 | 0.0% | $160.90 | +28.5% | COM | 89417E109 |
| BP | BP PLC | 13,134 | $495 | 0.0% | $34.89 | — | SPONSORED ADR | 055622104 |
| GVI | ISHARES TR | 4,745 | $493 | 0.0% | $103.98 | — | INTRM GOV CR ETF | 464288612 |
| EBC | EASTERN BANKSHARES INC | 35,000 | $482 | 0.0% | $12.50 | +2.6% | COM | 27627N105 |
| CHD | CHURCH & DWIGHT CO INC | 4,591 | $479 | 0.0% | $46.91 | +108.5% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 2,321 | $476 | 0.0% | $140.19 | +28.9% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,207 | $470 | 0.0% | $182.53 | +10.8% | COM | 502431109 |
| DEO | DIAGEO PLC | 3,109 | $467 | 0.0% | $148.67 | — | SPON ADR NEW | 25243Q205 |
| UDR | UDR INC | 12,455 | $466 | 0.0% | $41.75 | -18.3% | COM | 902653104 |
| NEO | NEOGENOMICS INC | 29,454 | $463 | 0.0% | $24.23 | -36.3% | COM NEW | 64049M209 |
| TXN | TEXAS INSTRS INC | 2,654 | $462 | 0.0% | $50.08 | +215.3% | COM | 882508104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,397 | $458 | 0.0% | $225.21 | +30.3% | COM | 016255101 |
| BF/B | BROWN FORMAN CORP | 8,750 | $454 | 0.0% | $37.27 | +42.4% | CL B | 115637209 |
| CNI | CANADIAN NATL RY CO | 3,244 | $427 | 0.0% | $110.54 | +11.3% | COM | 136375102 |
| VXF | VANGUARD INDEX FDS | 2,425 | $425 | 0.0% | $90.35 | — | EXTEND MKT ETF | 922908652 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,495 | $423 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| XYL | XYLEM INC | 3,100 | $401 | 0.0% | $46.41 | +154.8% | COM | 98419M100 |
| MCO | MOODYS CORP | 1,013 | $398 | 0.0% | $290.01 | +31.0% | COM | 615369105 |
| IWR | ISHARES TR | 4,549 | $383 | 0.0% | $63.86 | — | RUS MID CAP ETF | 464287499 |
| NOBL | PROSHARES TR | 3,768 | $382 | 0.0% | $95.06 | — | S&P 500 DV ARIST | 74348A467 |
| VB | VANGUARD INDEX FDS | 1,647 | $376 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| SMOG | VANECK ETF TRUST | 3,820 | $376 | 0.0% | $77.71 | — | LOW CARBN ENERGY | 92189F502 |
| KLAC | KLA CORP | 534 | $373 | 0.0% | $163.05 | +287.5% | COM NEW | 482480100 |
| EQR | EQUITY RESIDENTIAL | 5,779 | $369 | 0.0% | $66.63 | -15.6% | SH BEN INT | 29476L107 |
| ASML | ASML HOLDING N V | 373 | $362 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| DD | DUPONT DE NEMOURS INC | 4,694 | $360 | 0.0% | $27.27 | +4.6% | COM | 26614N102 |
| IWM | ISHARES TR | 1,706 | $359 | 0.0% | $155.11 | — | RUSSELL 2000 ETF | 464287655 |
| ES | EVERSOURCE ENERGY | 5,855 | $350 | 0.0% | $38.94 | +34.9% | COM | 30040W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 836 | $349 | 0.0% | $299.93 | +40.9% | COM | 92532F100 |
| — | CAMBRIDGE BANCORP | 5,100 | $348 | 0.0% | $68.16 | — | COM | 132152109 |
| DMLP | DORCHESTER MINERALS LP | 10,257 | $346 | 0.0% | $33.72 | — | COM UNIT | 25820R105 |
| XLY | SELECT SECTOR SPDR TR | 1,875 | $345 | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 1,375 | $344 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 5,327 | $340 | 0.0% | $70.03 | -20.9% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 2,271 | $335 | 0.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| CPRT | COPART INC | 5,724 | $332 | 0.0% | $39.23 | +31.1% | COM | 217204106 |
| UEIC | UNIVERSAL ELECTRS INC | 32,942 | $330 | 0.0% | $9.06 | -1.1% | COM | 913483103 |
| AEM | AGNICO EAGLE MINES LTD | 5,476 | $327 | 0.0% | $42.79 | +15.8% | COM | 008474108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,596 | $325 | 0.0% | $54.96 | 0.0% | COM | 14448C104 |
| IRM | IRON MTN INC DEL | 4,016 | $325 | 0.0% | $44.52 | +52.8% | COM | 46284V101 |
| IBTH | ISHARES TR | 14,580 | $323 | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| MO | ALTRIA GROUP INC | 7,109 | $317 | 0.0% | $35.72 | -0.1% | COM | 02209S103 |
| PSNL | PERSONALIS INC | 211,118 | $315 | 0.0% | $1.78 | -12.9% | COM | 71535D106 |
| VOT | VANGUARD INDEX FDS | 1,273 | $300 | 0.0% | $197.52 | — | MCAP GR IDXVIP | 922908538 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,250 | $299 | 0.0% | $24.21 | — | COM | 293792107 |
| RPM | RPM INTL INC | 2,500 | $297 | 0.0% | $69.51 | +60.0% | COM | 749685103 |
| SHW | SHERWIN WILLIAMS CO | 834 | $290 | 0.0% | $248.17 | +26.3% | COM | 824348106 |
| MKL | MARKEL GROUP INC | 189 | $288 | 0.0% | $1466.28 | 0.0% | COM | 570535104 |
| ROST | ROSS STORES INC | 1,931 | $283 | 0.0% | $102.02 | +37.6% | COM | 778296103 |
| UGI | UGI CORP NEW | 11,000 | $274 | 0.0% | $32.73 | -26.6% | COM | 902681105 |
| MPC | MARATHON PETE CORP | 1,342 | $270 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| CMI | CUMMINS INC | 910 | $268 | 0.0% | $222.93 | +11.1% | COM | 231021106 |
| EFX | EQUIFAX INC | 1,000 | $268 | 0.0% | $251.16 | 0.0% | COM | 294429105 |
| VHI | VALHI INC NEW | 15,095 | $259 | 0.0% | $22.59 | -36.3% | COM | 918905209 |
| SCHD | SCHWAB STRATEGIC TR | 3,205 | $258 | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 14,451 | $254 | 0.0% | $14.65 | +6.6% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 1,050 | $252 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| DOV | DOVER CORP | 1,404 | $249 | 0.0% | $136.69 | +15.3% | COM | 260003108 |
| IWB | ISHARES TR | 859 | $247 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 3,078 | $246 | 0.0% | $50.95 | +39.0% | COM | 126650100 |
| OTIS | OTIS WORLDWIDE CORP | 2,469 | $245 | 0.0% | $70.16 | +27.6% | COM | 68902V107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,298 | $238 | 0.0% | $181.47 | 0.0% | COM | 12503M108 |
| VGT | VANGUARD WORLD FD | 450 | $236 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| CLX | CLOROX CO DEL | 1,500 | $230 | 0.0% | $147.59 | -5.1% | COM | 189054109 |
| DHI | D R HORTON INC | 1,388 | $228 | 0.0% | $120.55 | +22.1% | COM | 23331A109 |
| CBU | COMMUNITY BK SYS INC | 4,650 | $225 | 0.0% | $41.72 | +4.8% | COM | 203607106 |
| ICLN | ISHARES TR | 15,765 | $220 | 0.0% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| DOW | DOW INC | 3,691 | $214 | 0.0% | $36.56 | +33.9% | COM | 260557103 |
| PYPL | PAYPAL HLDGS INC | 3,175 | $213 | 0.0% | $182.46 | -66.4% | COM | 70450Y103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,632 | $211 | 0.0% | $122.50 | 0.0% | COM | 803607100 |
| XLE | SELECT SECTOR SPDR TR | 2,200 | $208 | 0.0% | $94.41 | — | ENERGY | 81369Y506 |
| AES | AES CORP | 11,400 | $204 | 0.0% | $15.22 | 0.0% | COM | 00130H105 |
| CTVA | CORTEVA INC | 3,536 | $204 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,745 | $201 | 0.0% | $24.79 | -35.0% | COM | 42250P103 |
| CASIF | CASI PHARMACEUTICALS INC | 40,429 | $146 | 0.0% | $5.39 | 0.0% | ORD SHS | G1933S101 |
| VISN | COMMSCOPE HLDG CO INC | 82,700 | $108 | 0.0% | $6.41 | -69.3% | COM | 20337X109 |