Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $2.538B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 399,661 | $117M | 4.6% | $293.65 * | $32.03 | +121.2% | COM | 037833100 |
| V | VISA INC | 483,021 | $90.76M | 3.6% | $187.90 * | $93.01 | +93.6% | COM CL A | 92826C839 |
| SPY | SPDR TRUST | 241,100 | $77.6M | 3.1% | $321.86 | $228.58 | +40.8% | TR UNIT | 78462F103 |
| AMZN | Amazon.com Inc | 40,824 | $75.44M | 3.0% | $1847.83 * | $40.72 | +126.9% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 438,085 | $61.07M | 2.4% | $139.40 * | $44.10 | +167.9% | COM | 46625H100 |
| IWM | ISHARES | 359,286 | $59.52M | 2.3% | $165.67 | $112.02 | +47.9% | ISHARES | 464287655 |
| IWR | BlackRock Fund Advisors | 925,532 | $55.18M | 2.2% | $59.62 | $47.48 | +25.6% | MIN VOL EMRG MKT | 464287499 |
| PYPL | PayPal Holdings Inc | 506,543 | $54.79M | 2.2% | $108.17 | $59.71 | +80.8% | COM | 70450Y103 |
| TMO | Thermo Fisher Scientific Inc | 156,966 | $50.99M | 2.0% | $324.87 | $83.44 | +283.3% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 304,074 | $47.95M | 1.9% | $157.70 * | $43.45 | +244.6% | COM | 594918104 |
| GOOGL | Alphabet Inc | 34,614 | $46.36M | 1.8% | $1339.37 * | $42.61 | +56.0% | CAP STK CL A | 02079K305 |
| WASH | Washington Trust Bancorp Inc | 817,799 | $43.99M | 1.7% | $53.79 * | $25.93 | +43.4% | COM | 940610108 |
| IWB | BlackRock Fund Advisors | 241,670 | $43.12M | 1.7% | $178.42 | $93.96 | +89.9% | MIN VOL EMRG MKT | 464287622 |
| BA | BOEING CO | 123,353 | $40.18M | 1.6% | $325.76 | $156.00 | +107.6% | COM | 097023105 |
| IQV | IQVIA Holdings Inc | 257,348 | $39.76M | 1.6% | $154.51 | $127.15 | +21.5% | COM | 46266C105 |
| META | Facebook Inc | 188,920 | $38.78M | 1.5% | $205.25 | $130.43 | +56.3% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 1,086,291 | $38.26M | 1.5% | $35.22 * | $13.67 | +122.3% | COM | 060505104 |
| DIS | WALT DISNEY CO. | 246,260 | $35.62M | 1.4% | $144.63 * | $114.31 | +23.6% | COM DISNEY | 254687106 |
| EL | Estee Lauder Cos Inc/The | 168,622 | $34.83M | 1.4% | $206.54 * | $60.72 | +214.4% | CL A | 518439104 |
| PEP | PEPSICO INC | 244,069 | $33.36M | 1.3% | $136.67 * | $85.68 | +32.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 140,880 | $30.77M | 1.2% | $218.38 * | $68.77 | +174.7% | COM | 437076102 |
| BKNG | Booking Holdings Inc | 14,565 | $29.91M | 1.2% | $2053.76 | $1986.25 | +1.7% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG | 138,813 | $29.44M | 1.2% | $212.10 | $85.28 | +148.7% | SPONSORED ADS | 01609W102 |
| XOM | Exxon Mobil Corp | 417,041 | $29.1M | 1.1% | $69.78 * | $53.70 | -1.6% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 318,895 | $28.04M | 1.1% | $87.92 * | $64.29 | +19.7% | COM | 855244109 |
| WSO | WATSCO INC | 151,938 | $27.37M | 1.1% | $180.15 | $90.33 | +99.4% | COM | 942622200 |
| PANW | Palo Alto Networks Inc | 113,095 | $26.15M | 1.0% | $231.25 * | $36.86 | +4.6% | COM | 697435105 |
| MDY | STATE STREET ETF/USA | 69,068 | $25.93M | 1.0% | $375.38 | $279.23 | +34.4% | S&P BK ETF | 78467Y107 |
| AMT | American Tower Corp | 112,134 | $25.77M | 1.0% | $229.81 * | $125.02 | +55.8% | COM | 03027X100 |
| JNJ | Johnson & Johnson | 175,374 | $25.58M | 1.0% | $145.87 * | $81.09 | +51.9% | COM | 478160104 |
| GOOG | Alphabet Inc | 18,734 | $25.05M | 1.0% | $1336.98 * | $62.49 | +6.2% | CAP STK CL A | 02079K107 |
| BDX | BECTON DICKINSON | 88,558 | $24.09M | 0.9% | $271.97 * | $134.17 | +80.0% | COM | 075887109 |
| RMD | ResMed Inc | 154,013 | $23.87M | 0.9% | $154.97 * | $136.79 | +7.6% | COM | 761152107 |
| — | Aptiv PLC | 243,028 | $23.08M | 0.9% | $94.97 | $86.86 | — | SHS | G6095L109 |
| — | Berkshire Hathaway B | 98,908 | $22.4M | 0.9% | $226.50 | $226.50 | — | COM | 084670207 |
| NEE | NEXTERA ENERGY | 90,808 | $21.99M | 0.9% | $242.16 * | $24.87 | +109.9% | COM | 65339F101 |
| ACN | ACCENTURE | 104,306 | $21.96M | 0.9% | $210.57 * | $81.38 | +137.0% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUN | 337,237 | $20.7M | 0.8% | $61.40 * | $31.66 | +37.7% | COM | 92343V104 |
| — | Cerner Corp | 280,131 | $20.56M | 0.8% | $73.39 | $72.70 | — | COM | 156782104 |
| T | AT&T INC | 514,128 | $20.09M | 0.8% | $39.08 * | $13.64 | +41.6% | COM | 00206R102 |
| IEMG | BlackRock Fund Advisors | 340,263 | $18.29M | 0.7% | $53.76 | $45.97 | +17.0% | MIN VOL EMRG MKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING | 105,991 | $18.07M | 0.7% | $170.51 * | $64.11 | +134.0% | COM | 053015103 |
| AVGO | Broadcom Inc | 56,145 | $17.74M | 0.7% | $316.00 * | $23.06 | +17.9% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL | 187,918 | $17.61M | 0.7% | $93.71 | $66.00 | +42.0% | HIGH DIV YLD | 921946406 |
| CVX | Chevron Corp | 138,688 | $16.71M | 0.7% | $120.52 * | $75.55 | +22.1% | COM | 166764100 |
| PWR | Quanta Services Inc | 391,419 | $15.93M | 0.6% | $40.71 | $40.21 | -0.1% | COM | 74762E102 |
| CVS | CVS Health Corp | 206,245 | $15.32M | 0.6% | $74.29 * | $43.52 | +40.7% | COM | 126650100 |
| — | BlackRock Inc | 30,378 | $15.27M | 0.6% | $502.70 | $304.52 | — | COM | 09247X101 |
| HON | Honeywell International Inc | 85,788 | $15.18M | 0.6% | $176.99 * | $103.74 | +41.9% | COM | 438516106 |
| CSCO | CISCO SYSTEMS | 314,361 | $15.08M | 0.6% | $47.96 * | $28.10 | +41.6% | COM | 17275R102 |
| ZBRA | Zebra Technologies Corp | 59,004 | $15.07M | 0.6% | $255.44 | $233.98 | +9.2% | CL A | 989207105 |
| OLED | Universal Display Corp | 72,508 | $14.94M | 0.6% | $206.07 * | $116.39 | +68.6% | COM | 91347P105 |
| DE | Deere & Co | 86,027 | $14.9M | 0.6% | $173.26 * | $150.27 | +6.2% | COM | 244199105 |
| TJX | TJX Cos Inc/The | 242,997 | $14.84M | 0.6% | $61.06 * | $39.83 | +41.8% | COM | 872540109 |
| PG | Procter & Gamble Co/The | 118,041 | $14.74M | 0.6% | $124.91 * | $78.25 | +37.4% | COM | 742718109 |
| UPS | United Parcel Service Inc | 123,950 | $14.51M | 0.6% | $117.06 * | $88.10 | +4.6% | CL B | 911312106 |
| VRSK | Verisk Analytics Inc | 95,746 | $14.3M | 0.6% | $149.34 * | $111.30 | +29.1% | COM | 92345Y106 |
| NCLH | Norwegian Cruise Line Holdings | 241,930 | $14.13M | 0.6% | $58.41 | $52.78 | +10.7% | SHS | G66721104 |
| WMT | Walmart Inc | 118,021 | $14.03M | 0.6% | $118.83 * | $29.31 | +24.2% | COM | 931142103 |
| EFA | BlackRock Fund Advisors | 200,994 | $13.96M | 0.5% | $69.44 | $63.74 | +8.9% | MIN VOL EMRG MKT | 464287465 |
| — | JACOBS ENG GROUP | 155,116 | $13.93M | 0.5% | $89.83 | $89.83 | — | COM | 469814107 |
| EQIX | EQUINIX INC | 23,852 | $13.92M | 0.5% | $583.68 * | $272.23 | +91.8% | COM | 29444U700 |
| CMCSA | Comcast Corp | 309,187 | $13.9M | 0.5% | $44.97 * | $30.30 | +26.3% | CL A | 20030N101 |
| NKE | NIKE INC | 134,976 | $13.67M | 0.5% | $101.31 * | $84.62 | +10.4% | CL B | 654106103 |
| — | RAYTHEON CO | 61,721 | $13.56M | 0.5% | $219.75 | $177.61 | — | COM NEW | 755111507 |
| PFE | Pfizer Inc | 346,102 | $13.56M | 0.5% | $39.18 * | $19.65 | +42.4% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 114,010 | $13.55M | 0.5% | $118.84 * | $52.00 | +105.2% | COM | 032654105 |
| ABT | Abbott Laboratories | 152,799 | $13.27M | 0.5% | $86.85 * | $44.21 | +76.7% | COM | 002824100 |
| APD | Air Products & Chemicals Inc | 53,779 | $12.64M | 0.5% | $235.00 * | $190.01 | +6.9% | COM | 009158106 |
| MDT | Medtronic PLC | 106,409 | $12.07M | 0.5% | $113.45 * | $60.01 | +60.2% | SHS | G5960L103 |
| IEFA | ISHARES | 184,834 | $12.06M | 0.5% | $65.24 | $60.80 | +7.3% | ISHARES | 46432F842 |
| GVI | BlackRock Fund Advisors | 106,364 | $11.98M | 0.5% | $112.66 | $109.57 | +2.8% | MIN VOL EMRG MKT | 464288612 |
| FIS | Fidelity National Information | 85,451 | $11.89M | 0.5% | $139.10 * | $55.08 | +123.8% | COM | 31620M106 |
| — | Kansas City Southern | 77,110 | $11.81M | 0.5% | $153.16 | $153.16 | — | COM NEW | 485170302 |
| AMGN | Amgen Inc | 47,860 | $11.54M | 0.5% | $241.08 * | $105.92 | +89.2% | COM | 031162100 |
| PNC | PNC Financial Services Group I | 71,951 | $11.48M | 0.5% | $159.62 * | $57.22 | +123.6% | COM | 693475105 |
| INVH | Invitation Homes Inc | 380,590 | $11.41M | 0.4% | $29.97 * | $25.12 | +0.2% | COM | 46187W107 |
| COST | Costco Wholesale Corp | 38,771 | $11.4M | 0.4% | $293.93 * | $143.94 | +86.7% | COM | 22160K105 |
| AGG | BlackRock Fund Advisors | 99,656 | $11.2M | 0.4% | $112.37 | $109.10 | +3.0% | MIN VOL EMRG MKT | 464287226 |
| REGN | REGENERON PHARMACEUTICALS | 29,499 | $11.08M | 0.4% | $375.47 | $334.59 | +11.6% | COM | 75886F107 |
| AIG | AMER INTL GRP | 211,322 | $10.85M | 0.4% | $51.33 * | $36.14 | +21.5% | COM NEW | 026874784 |
| — | IAA Inc | 223,088 | $10.5M | 0.4% | $47.06 | $38.15 | — | COM | 449253103 |
| CB | CHUBB LIMITED COM | 67,302 | $10.48M | 0.4% | $155.66 * | $111.38 | +27.0% | COM | H1467J104 |
| CTSH | COGNIZANT TECHNOLO | 166,810 | $10.35M | 0.4% | $62.02 * | $40.13 | +41.1% | CL A | 192446102 |
| ZBH | Zimmer Biomet Holdings Inc | 68,844 | $10.3M | 0.4% | $149.69 * | $113.21 | +22.2% | COM | 98956P102 |
| AKAM | Akamai Technologies Inc | 114,828 | $9.918M | 0.4% | $86.37 | $67.33 | +28.3% | COM | 00971T101 |
| TIP | ISHARES TRUST | 84,589 | $9.86M | 0.4% | $116.56 | $117.47 | -0.8% | TIPS BD ETF | 464287176 |
| LMT | Lockheed Martin Corp | 25,036 | $9.749M | 0.4% | $389.40 * | $185.42 | +78.5% | COM | 539830109 |
| CRM | SALESFORCE.COM INC | 56,795 | $9.238M | 0.4% | $162.66 | $147.26 | +9.1% | COM | 79466L302 |
| NVDA | NVIDIA Corp | 37,642 | $8.857M | 0.3% | $235.30 * | $4.64 | +26.3% | COM | 67066G104 |
| MDLZ | Kraft Foods Inc | 158,974 | $8.756M | 0.3% | $55.08 * | $37.63 | +26.2% | CL A | 609207105 |
| VOO | VANGUARD | 29,260 | $8.655M | 0.3% | $295.80 | $254.48 | +16.2% | S&P 500 ETF SHS | 922908363 |
| BR | BROADRIDGE FIN SOL | 69,227 | $8.553M | 0.3% | $123.55 * | $45.89 | +143.2% | COM | 11133T103 |
| D | DOMINION RES(VIR) | 102,162 | $8.461M | 0.3% | $82.82 * | $46.57 | +36.9% | COM | 25746U109 |
| — | DISCOVER FINL SVCS | 98,670 | $8.369M | 0.3% | $84.82 | $58.20 | — | COM | 254709108 |
| KMI | Kinder Morgan Inc/DE | 392,684 | $8.313M | 0.3% | $21.17 * | $14.05 | +5.0% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN | 73,035 | $8.137M | 0.3% | $111.41 * | $76.56 | +32.8% | COM | 571748102 |
| — | Splunk Inc | 54,223 | $8.121M | 0.3% | $149.77 | $149.77 | — | COM | 848637104 |
| UBER | UBER TECHNOLOGIES INC | 242,494 | $7.212M | 0.3% | $29.74 | $37.63 | -21.0% | COM | 90353T100 |
| GM | General Motors Co | 195,186 | $7.144M | 0.3% | $36.60 * | $37.73 | -7.5% | COM | 37045V100 |
| WY | WEYERHAEUSER CO | 233,641 | $7.055M | 0.3% | $30.20 * | $18.85 | +28.6% | COM | 962166104 |
| KLAC | KLA Corp | 38,839 | $6.92M | 0.3% | $178.17 * | $84.55 | +96.1% | COM NEW | 482480100 |
| INTC | Intel Corp | 110,754 | $6.629M | 0.3% | $59.85 * | $39.33 | +34.2% | COM | 458140100 |
| MRK | Merck & Co Inc | 68,785 | $6.256M | 0.2% | $90.95 * | $39.51 | +81.7% | COM | 58933Y105 |
| DD | DuPont de Nemours Inc | 95,723 | $6.146M | 0.2% | $64.21 * | $25.87 | -7.8% | COM | 26614N102 |
| KO | Coca-Cola Co/The | 110,139 | $6.096M | 0.2% | $55.35 * | $39.91 | +15.4% | COM | 191216100 |
| VIG | VANGUARD ETF/USA | 47,180 | $5.881M | 0.2% | $124.65 | $98.38 | +26.7% | VG TL INTL STK F | 921908844 |
| DEO | DIAGEO | 33,156 | $5.584M | 0.2% | $168.42 | $162.51 | +3.6% | SPON ADR NEW | 25243Q205 |
| OPLN | KAR Auction Services Inc | 250,604 | $5.461M | 0.2% | $21.79 | $13.41 | +62.5% | COM | 48238T109 |
| — | SVB Financial Group | 20,208 | $5.073M | 0.2% | $251.04 | $292.20 | — | COM | 78486Q101 |
| MMM | 3M Co | 28,754 | $5.073M | 0.2% | $176.43 * | $89.80 | +31.7% | COM | 88579Y101 |
| ABBV | AbbVie Inc | 56,243 | $4.98M | 0.2% | $88.54 * | $40.41 | +70.8% | COM | 00287Y109 |
| WFC | Wells Fargo & Co | 90,345 | $4.86M | 0.2% | $53.79 * | $28.48 | +61.8% | COM | 949746101 |
| VEEV | Veeva Systems Inc | 33,913 | $4.77M | 0.2% | $140.65 | $146.93 | -4.3% | CL A COM | 922475108 |
| CLX | Clorox Co/The | 30,015 | $4.608M | 0.2% | $153.52 * | $103.31 | +24.1% | COM | 189054109 |
| — | Varian Medical Systems Inc | 30,366 | $4.312M | 0.2% | $142.00 | $142.00 | — | COM | 92220P105 |
| — | Amcor PLC | 397,169 | $4.305M | 0.2% | $10.84 * | $7.88 | +7.3% | ORD | G0250X107 |
| IBM | INTL BUSINESS MCHN | 31,947 | $4.283M | 0.2% | $134.07 * | $105.65 | -6.3% | COM | 459200101 |
| UNP | Union Pacific Corp | 23,099 | $4.177M | 0.2% | $180.83 * | $99.50 | +59.1% | COM | 907818108 |
| — | Activision Blizzard Inc | 69,488 | $4.129M | 0.2% | $59.42 | $73.91 | — | COM | 00507V109 |
| BMY | BRISTOL-MYRS SQUIB | 62,778 | $4.03M | 0.2% | $64.19 * | $42.78 | +18.4% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Inc | 16,960 | $3.842M | 0.2% | $226.53 | $136.37 | +66.1% | CL B NEW | 084670702 |
| MCD | MCDONALD'S CORP | 19,084 | $3.77M | 0.1% | $197.55 * | $107.45 | +60.1% | COM | 580135101 |
| EW | Edwards Lifesciences Corp | 16,082 | $3.752M | 0.1% | $233.30 * | $78.09 | -0.4% | COM | 28176E108 |
| VNQ | VANGUARD | 40,273 | $3.737M | 0.1% | $92.79 | $75.15 | +23.5% | S&P 500 ETF SHS | 922908553 |
| ACM | AECOM | 86,007 | $3.709M | 0.1% | $43.12 * | $29.06 | +42.8% | COM | 00766T100 |
| ROP | ROPER INDUSTRIES INC | 10,241 | $3.628M | 0.1% | $354.26 * | $139.27 | +145.3% | COM | 776696106 |
| — | Dunkin' Brands Group Inc | 47,531 | $3.591M | 0.1% | $75.55 | $75.55 | — | COM | 265504100 |
| CRS | Carpenter Technology Corp | 67,810 | $3.376M | 0.1% | $49.79 * | $45.98 | -2.9% | COM | 144285103 |
| — | UTD TECHNOLOGIES | 22,220 | $3.327M | 0.1% | $149.73 | $115.86 | — | COM | 913017109 |
| EPAM | EPAM Systems Inc | 14,202 | $3.014M | 0.1% | $212.22 | $196.74 | +7.8% | COM | 29414B104 |
| EMR | EMERSON ELECTRIC | 37,378 | $2.849M | 0.1% | $76.22 * | $56.93 | +17.2% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR | 35,477 | $2.234M | 0.1% | $62.97 | $55.82 | +12.8% | SBI MATERIALS | 81369Y308 |
| OMC | Omnicom Group Inc | 27,241 | $2.207M | 0.1% | $81.02 * | $41.75 | +56.0% | COM | 681919106 |
| BK | BK OF NY MELLON CP | 43,115 | $2.169M | 0.1% | $50.31 * | $44.02 | -4.2% | COM | 064058100 |
| IWV | BlackRock Fund Advisors | 11,095 | $2.092M | 0.1% | $188.55 | $128.45 | +46.7% | MIN VOL EMRG MKT | 464287689 |
| PAYX | Paychex Inc | 24,123 | $2.052M | 0.1% | $85.06 * | $28.76 | +148.5% | COM | 704326107 |
| — | General Electric Co | 178,847 | $1.996M | 0.1% | $11.16 | $18.47 | — | COM | 369604103 |
| MCHP | Microchip Technology Inc | 18,111 | $1.897M | 0.1% | $104.74 * | $14.78 | +215.9% | COM | 595017104 |
| IJR | BlackRock Fund Advisors | 22,469 | $1.885M | 0.1% | $83.89 | $72.15 | +16.2% | MIN VOL EMRG MKT | 464287804 |
| CPRT | Copart Inc | 19,744 | $1.796M | 0.1% | $90.96 * | $5.96 | +281.6% | COM | 217204106 |
| DUK | DUKE ENERGY CORP | 19,262 | $1.758M | 0.1% | $91.27 * | $59.20 | +21.4% | COM NEW | 26441C204 |
| NEM | NEWMONT MINING CP | 40,200 | $1.746M | 0.1% | $43.43 * | $31.35 | +16.3% | COM | 651639106 |
| STT | State Street Corp | 21,673 | $1.714M | 0.1% | $79.08 * | $45.46 | +43.4% | COM | 857477103 |
| LOW | LOWE'S COS INC | 13,420 | $1.607M | 0.1% | $119.75 * | $102.36 | +4.9% | COM | 548661107 |
| FAST | Fastenal Co | 43,127 | $1.594M | 0.1% | $36.96 * | $12.57 | +26.0% | COM | 311900104 |
| SLB | Schlumberger Ltd | 38,904 | $1.564M | 0.1% | $40.20 * | $51.82 | -32.6% | COM | 806857108 |
| PM | PHILIP MORRIS INTL | 18,239 | $1.553M | 0.1% | $85.15 * | $60.01 | +4.5% | COM | 718172109 |
| EVR | Evercore Partners | 20,638 | $1.543M | 0.1% | $74.76 * | $66.70 | -1.5% | COM | 29977A105 |
| GIS | General Mills Inc | 26,796 | $1.435M | 0.1% | $53.55 * | $33.82 | +28.8% | COM | 370334104 |
| TMP | Tompkins Financial Corp | 15,410 | $1.41M | 0.1% | $91.50 * | $27.90 | +163.1% | COM | 890110109 |
| MO | Altria Group Inc | 27,674 | $1.382M | 0.1% | $49.94 * | $28.79 | +7.4% | COM | 02209S103 |
| ORCL | ORACLE CORP | 25,340 | $1.343M | 0.1% | $53.00 * | $36.09 | +34.6% | COM | 68389X105 |
| BP | BP PLC | 34,953 | $1.319M | 0.1% | $37.74 | $44.35 | -14.9% | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 20,151 | $1.31M | 0.1% | $65.01 * | $46.46 | +12.4% | COM | 20825C104 |
| AXP | AMER EXPRESS CO | 10,508 | $1.308M | 0.1% | $124.48 * | $94.86 | +20.9% | COM | 025816109 |
| — | Kellogg Co | 18,032 | $1.247M | 0.0% | $69.15 * | $48.55 | +7.8% | COM | 487836108 |
| DOW | Dow Inc | 22,517 | $1.232M | 0.0% | $54.71 * | $34.63 | +13.2% | COM | 260557103 |
| CL | COLGATE-PALMOLIVE | 17,174 | $1.182M | 0.0% | $68.82 * | $53.13 | +12.5% | COM | 194162103 |
| VWO | Vanguard Group Inc/The | 25,572 | $1.138M | 0.0% | $44.50 | $42.44 | +4.8% | FTSE DEV MKT ETF | 922042858 |
| ED | Consolidated Edison Inc | 10,653 | $963K | 0.0% | $90.40 * | $57.44 | +26.7% | COM | 209115104 |
| SYY | Sysco Corp | 11,233 | $961K | 0.0% | $85.55 * | $54.12 | +33.7% | COM | 871829107 |
| VEU | VANGUARD ETF/USA | 17,757 | $955K | 0.0% | $53.78 | $50.84 | +5.7% | VG TL INTL STK F | 922042775 |
| — | ROYAL DUTCH SHELL | 15,893 | $938K | 0.0% | $59.02 | $62.52 | — | SPONS ADR A | 780259206 |
| WMB | Williams Cos Inc/The | 39,352 | $933K | 0.0% | $23.71 * | $17.24 | -1.0% | COM | 969457100 |
| VEA | Vanguard Group Inc/The | 20,258 | $893K | 0.0% | $44.08 | $42.51 | +3.6% | FTSE DEV MKT ETF | 921943858 |
| AFL | Aflac Inc | 16,357 | $865K | 0.0% | $52.88 * | $35.81 | +27.9% | COM | 001055102 |
| CSX | CSX CORP | 10,960 | $793K | 0.0% | $72.35 * | $11.06 | +101.2% | COM | 126408103 |
| MS | MORGAN STANLEY | 15,452 | $790K | 0.0% | $51.13 * | $29.08 | +45.5% | COM NEW | 617446448 |
| CTVA | Corteva Inc | 22,868 | $676K | 0.0% | $29.56 * | $26.16 | +4.9% | COM | 22052L104 |
| EPD | Enterprise Products Partners L | 22,820 | $643K | 0.0% | $28.18 | $31.60 | — | COM | 293792107 |
| SU | SUNCOR ENERGY INC | 19,087 | $626K | 0.0% | $32.80 * | $24.50 | +5.8% | COM | 867224107 |
| NBTB | NBT Bancorp | 14,000 | $568K | 0.0% | $40.57 | $39.21 | +3.4% | COM | 628778102 |
| ENB | ENBRIDGE INC | 13,840 | $550K | 0.0% | $39.74 * | $24.85 | +7.2% | COM | 29250N105 |
| HOLX | HOLOGIC INC | 10,519 | $549K | 0.0% | $52.19 | $24.06 | +117.0% | COM | 436440101 |
| GUNR | Northern Trust Investments Inc | 16,336 | $548K | 0.0% | $33.55 | $31.84 | +5.3% | MORNSTAR UPSTR | 33939L407 |
| SVC | Service Properties Trust | 18,675 | $454K | 0.0% | $24.31 | $24.31 | — | NaN | 81761L102 |
| — | COVANTA HLDG CORP | 26,902 | $399K | 0.0% | $14.83 | $13.42 | — | COM | 22282E102 |
| IRM | Iron Mountain Inc | 10,661 | $339K | 0.0% | $31.80 * | $23.02 | +2.8% | COM | 46284V101 |
| — | ISHARES | 22,398 | $325K | 0.0% | $14.51 | $12.64 | — | ISHARES | 464285105 |
| — | Portman Ridge Finance Corp | 122,144 | $259K | 0.0% | $2.12 | $2.21 | — | COM | 73688F102 |