Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $1.407B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 473,387 | $66.98M | 4.8% | $141.50 * | $83.98 | +64.8% | Com | 037833100 |
| MSFT | Microsoft Corp | 171,560 | $48.37M | 3.4% | $281.92 * | $43.49 | +526.0% | Com | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 15,791 | $42.09M | 3.0% | $2665.32 * | $39.99 | +230.8% | Com | 02079K107 |
| AMZN | Amazon Com Inc | 12,746 | $41.87M | 3.0% | $3285.03 * | $31.68 | +418.5% | Com | 023135106 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 113,731 | $31.04M | 2.2% | $272.94 | $144.54 | +88.8% | Com | 084670702 |
| JNJ | Johnson & Johnson | 147,302 | $23.79M | 1.7% | $161.50 * | $70.11 | +103.5% | Com | 478160104 |
| JPM | JP Morgan Chase & Co | 144,696 | $23.68M | 1.7% | $163.69 * | $54.54 | +168.6% | Com | 46625H100 |
| ACN | Accenture PLC Ireland | 70,439 | $22.54M | 1.6% | $319.92 * | $73.57 | +308.5% | Com | G1151C101 |
| MA | Mastercard Inc | 63,913 | $22.22M | 1.6% | $347.68 * | $123.42 | +174.8% | Com | 57636Q104 |
| — | Blackrock Inc | 26,119 | $21.91M | 1.6% | $838.66 | $355.40 | — | Com | 09247X101 |
| DIS | Disney Walt Company | 125,977 | $21.31M | 1.5% | $169.17 * | $82.19 | +101.1% | Com | 254687106 |
| COST | Costco Wholesale Corporation | 46,869 | $21.06M | 1.5% | $449.34 * | $146.13 | +192.7% | Com | 22160K105 |
| TMO | Thermo Fisher Scientific Inc | 35,025 | $20.01M | 1.4% | $571.33 | $119.37 | +373.1% | Com | 883556102 |
| ABT | Abbott Laboratories | 159,333 | $18.82M | 1.3% | $118.13 * | $34.19 | +219.3% | Com | 002824100 |
| ABBV | Abbvie Inc | 172,593 | $18.62M | 1.3% | $107.87 * | $34.98 | +162.7% | Com | 00287Y109 |
| HON | Honeywell Intl Inc | 85,518 | $18.15M | 1.3% | $212.28 * | $93.72 | +95.2% | Com | 438516106 |
| LOW | Lowes Companies Inc | 84,026 | $17.05M | 1.2% | $202.87 * | $46.88 | +298.9% | Com | 548661107 |
| PEP | Pepsico Inc | 108,590 | $16.33M | 1.2% | $150.41 * | $65.77 | +100.4% | Com | 713448108 |
| MMM | 3M | 90,419 | $15.86M | 1.1% | $175.42 * | $71.69 | +74.1% | Com | 88579Y101 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 293,269 | $15.42M | 1.1% | $52.58 | $50.99 | +3.1% | Com | 922020805 |
| HD | Home Depot | 46,718 | $15.34M | 1.1% | $328.25 * | $93.49 | +216.0% | Com | 437076102 |
| PG | Procter & Gamble Co | 108,464 | $15.16M | 1.1% | $139.80 * | $58.47 | +115.0% | Com | 742718109 |
| BDX | Becton Dickinson & Company | 61,209 | $15.05M | 1.1% | $245.81 * | $134.57 | +66.1% | Com | 075887109 |
| NEE | Nextera Energy Inc | 189,036 | $14.84M | 1.1% | $78.52 * | $53.65 | +30.7% | Com | 65339F101 |
| NKE | Nike Inc Cl B | 98,923 | $14.37M | 1.0% | $145.22 * | $48.12 | +182.7% | Com | 654106103 |
| CVS | CVS Health Corp | 167,786 | $14.24M | 1.0% | $84.86 * | $54.21 | +35.7% | Com | 126650100 |
| IJR | I Shares Core S&P Small-Cap ETF | 129,285 | $14.12M | 1.0% | $109.19 | $61.70 | +77.0% | Com | 464287804 |
| ENB | Enbridge Inc | 354,164 | $14.1M | 1.0% | $39.80 * | $24.10 | +25.3% | Com | 29250N105 |
| PYPL | Paypal Hldgs Inc | 53,768 | $13.99M | 1.0% | $260.21 | $67.06 | +287.1% | Com | 70450Y103 |
| UNP | Union Pacific Corp | 67,918 | $13.31M | 0.9% | $196.02 * | $82.65 | +115.1% | Com | 907818108 |
| META | Facebook Inc Cl A | 38,440 | $13.05M | 0.9% | $339.39 | $98.19 | +243.2% | Com | 30303M102 |
| IJH | I Shares Core S&P Mid-Cap ETF | 48,940 | $12.88M | 0.9% | $263.08 * | $27.72 | +89.8% | Com | 464287507 |
| VZ | Verizon Communications Inc | 233,354 | $12.6M | 0.9% | $54.01 * | $33.01 | +25.3% | Com | 92343V104 |
| AMT | American Tower REIT | 47,094 | $12.5M | 0.9% | $265.43 * | $106.83 | +117.7% | Com | 03027X100 |
| PFE | Pfizer Inc | 289,969 | $12.47M | 0.9% | $43.01 * | $20.45 | +69.7% | Com | 717081103 |
| SBUX | Starbucks Corp | 111,058 | $12.25M | 0.9% | $110.31 * | $45.14 | +121.0% | Com | 855244109 |
| ADI | Analog Devices Inc | 72,852 | $12.2M | 0.9% | $167.48 * | $93.44 | +66.4% | Com | 032654105 |
| AMAT | Applied Materials Inc | 94,449 | $12.16M | 0.9% | $128.73 * | $27.39 | +352.5% | Com | 038222105 |
| ECL | Ecolab Inc | 58,087 | $12.12M | 0.9% | $208.62 * | $97.12 | +104.7% | Com | 278865100 |
| — | Liberty Media Corp Ser A SiriusSM Group | 248,982 | $11.74M | 0.8% | $47.17 | $41.87 | — | Com | 531229409 |
| APD | Air Products & Chemical Inc | 43,328 | $11.1M | 0.8% | $256.12 * | $83.20 | +176.4% | Com | 009158106 |
| ADP | Automatic Data Processing | 54,567 | $10.91M | 0.8% | $199.94 * | $58.47 | +212.7% | Com | 053015103 |
| BND | Vanguard Bond Index Fd ETF | 125,643 | $10.74M | 0.8% | $85.45 | $84.86 | +0.7% | Com | 921937835 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 3,998 | $10.69M | 0.8% | $2673.59 * | $39.34 | +237.3% | Com | 02079K305 |
| INTC | Intel Corp | 199,249 | $10.62M | 0.8% | $53.28 * | $26.39 | +86.0% | Com | 458140100 |
| ITW | Illinois Tool Wks Inc | 46,917 | $9.694M | 0.7% | $206.62 * | $52.10 | +258.9% | Com | 452308109 |
| CRM | Salesforce Com Inc | 33,961 | $9.211M | 0.7% | $271.22 | $135.81 | +97.3% | Com | 79466L302 |
| MCD | McDonalds Corp | 38,042 | $9.172M | 0.7% | $241.10 * | $80.91 | +170.4% | Com | 580135101 |
| T | AT&T Inc | 334,922 | $9.046M | 0.6% | $27.01 * | $12.74 | +22.7% | Com | 00206R102 |
| COF | Capital One Financial Corp | 55,141 | $8.931M | 0.6% | $161.97 * | $68.24 | +119.9% | Com | 14040H105 |
| CMCSA | Comcast Corp Cl A | 158,971 | $8.891M | 0.6% | $55.93 * | $30.37 | +62.3% | Com | 20030N101 |
| VWO | Vanguard Emerging Markets ETF | 171,509 | $8.577M | 0.6% | $50.01 | $43.28 | +15.5% | Com | 922042858 |
| DEO | Diageo PLC Spons ADR New | 43,728 | $8.44M | 0.6% | $193.01 | $117.78 | +63.9% | Com | 25243Q205 |
| VEA | Vanguard FTSE Dev Mkts ETF | 163,653 | $8.263M | 0.6% | $50.49 | $41.01 | +23.1% | Com | 921943858 |
| EBAY | Ebay Inc | 118,545 | $8.259M | 0.6% | $69.67 * | $49.76 | +29.4% | Com | 278642103 |
| V | Visa Inc | 36,980 | $8.237M | 0.6% | $222.74 * | $99.56 | +116.7% | Com | 92826C839 |
| NSC | Norfolk Southern Corp | 33,328 | $7.974M | 0.6% | $239.26 * | $60.24 | +262.2% | Com | 655844108 |
| CME | CME Group Inc | 41,180 | $7.964M | 0.6% | $193.39 * | $60.88 | +166.2% | Com | 12572Q105 |
| PANW | Palo Alto Networks Inc | 16,598 | $7.951M | 0.6% | $479.03 * | $41.34 | +93.1% | Com | 697435105 |
| MKC | McCormick & Co Inc | 95,973 | $7.776M | 0.6% | $81.02 * | $59.00 | +24.8% | Com | 579780206 |
| INTU | Intuit | 14,383 | $7.76M | 0.6% | $539.53 * | $168.66 | +211.3% | Com | 461202103 |
| CHD | Church & Dwight Co Inc | 91,260 | $7.535M | 0.5% | $82.57 * | $36.52 | +115.0% | Com | 171340102 |
| MRK | Merck & Co Inc New | 98,493 | $7.398M | 0.5% | $75.11 * | $44.84 | +46.7% | Com | 58933Y105 |
| — | Brookfield Asset Mgmt Inc Cl A | 137,375 | $7.351M | 0.5% | $53.51 | $46.52 | — | Com | 112585104 |
| ETN | Eaton Corp PLC | 49,062 | $7.325M | 0.5% | $149.30 * | $57.06 | +144.8% | Com | G29183103 |
| CSCO | Cisco Sys Inc | 125,546 | $6.834M | 0.5% | $54.43 * | $23.27 | +105.3% | Com | 17275R102 |
| SYK | Stryker Corp | 25,473 | $6.717M | 0.5% | $263.69 * | $87.61 | +188.0% | Com | 863667101 |
| DHR | Danaher Corp | 21,934 | $6.677M | 0.5% | $304.41 * | $52.05 | +408.5% | Com | 235851102 |
| BAC | Bank Of America Corp | 154,999 | $6.58M | 0.5% | $42.45 * | $24.59 | +55.2% | Com | 060505104 |
| USB | US Bancorp Del | 108,495 | $6.449M | 0.5% | $59.44 * | $28.55 | +71.9% | Com | 902973304 |
| AMGN | Amgen Inc | 29,915 | $6.361M | 0.5% | $212.64 * | $109.29 | +70.0% | Com | 031162100 |
| PAYX | Paychex Inc | 55,912 | $6.287M | 0.4% | $112.44 * | $36.34 | +174.0% | Com | 704326107 |
| D | Dominion Energy Inc | 85,522 | $6.245M | 0.4% | $73.02 * | $45.98 | +30.7% | Com | 25746U109 |
| BKNG | Booking Holdings Inc | 2,612 | $6.201M | 0.4% | $2374.04 | $1930.43 | +21.0% | Com | 09857L108 |
| NVS | Novartis AG ADR | 72,568 | $5.934M | 0.4% | $81.77 | $66.53 | +22.9% | Com | 66987V109 |
| SPY | Spdr S&P 500 Etf Trust | 13,769 | $5.909M | 0.4% | $429.15 | $240.78 | +78.2% | Com | 78462F103 |
| CVX | Chevron Corporation | 57,476 | $5.831M | 0.4% | $101.45 * | $70.85 | +20.5% | Com | 166764100 |
| — | ViacomCBS Inc NPV | 146,422 | $5.785M | 0.4% | $39.51 | $30.29 | — | Com | 92556H206 |
| O | Realty Income Corporation | 88,570 | $5.745M | 0.4% | $64.86 * | $25.78 | +95.6% | Com | 756109104 |
| ADBE | Adobe Inc | 9,954 | $5.731M | 0.4% | $575.75 | $275.68 | +108.8% | Com | 00724F101 |
| BMY | Bristol Myers Squibb Co | 96,732 | $5.724M | 0.4% | $59.17 * | $41.32 | +20.2% | Com | 110122108 |
| BSV | Vanguard Short-Term Bond ETF | 68,436 | $5.608M | 0.4% | $81.95 | $82.08 | -0.2% | Com | 921937827 |
| EMR | Emerson Electric Co | 58,081 | $5.472M | 0.4% | $94.21 * | $42.82 | +101.5% | Com | 291011104 |
| IBM | Intl Business Machines | 38,389 | $5.333M | 0.4% | $138.92 * | $112.58 | -0.6% | Com | 459200101 |
| VEU | Vanguard FTSE All-World ex-US ETF | 86,536 | $5.275M | 0.4% | $60.96 | $53.03 | +15.0% | Com | 922042775 |
| UNH | UnitedHealth Group Inc | 13,249 | $5.177M | 0.4% | $390.75 * | $163.54 | +122.6% | Com | 91324P102 |
| MDLZ | Mondelez Intl Inc | 87,777 | $5.107M | 0.4% | $58.18 * | $29.25 | +78.3% | Com | 609207105 |
| XOM | Exxon Mobil Corp | 86,719 | $5.1M | 0.4% | $58.81 * | $53.12 | -5.2% | Com | 30231G102 |
| PAG | Penske Automotive Group Inc | 50,055 | $5.035M | 0.4% | $100.59 | $44.75 | +124.8% | Com | 70959W103 |
| TJX | TJX Cos Inc | 75,482 | $4.98M | 0.4% | $65.98 * | $40.40 | +53.4% | Com | 872540109 |
| — | Activision Blizzard Inc | 62,292 | $4.821M | 0.3% | $77.39 | $56.88 | — | Com | 00507V109 |
| CCK | Crown Holdings Inc | 45,640 | $4.6M | 0.3% | $100.79 * | $50.24 | +91.7% | Com | 228368106 |
| TSLA | Tesla Motors Inc | 5,898 | $4.574M | 0.3% | $775.52 * | $97.71 | +164.5% | Com | 88160R101 |
| AXP | American Express Co | 27,161 | $4.55M | 0.3% | $167.52 * | $78.36 | +102.4% | Com | 025816109 |
| LMT | Lockheed Martin Corp | 12,469 | $4.303M | 0.3% | $345.10 * | $182.29 | +68.6% | Com | 539830109 |
| VIG | Vanguard Dividend Appreciation ETF | 27,544 | $4.231M | 0.3% | $153.61 | $84.29 | +82.2% | Com | 921908844 |
| CB | Chubb Ltd | 23,982 | $4.161M | 0.3% | $173.51 * | $104.00 | +57.6% | Com | H1467J104 |
| SLQT | Selectquote Inc | 300,779 | $3.889M | 0.3% | $12.93 | $20.53 | -37.0% | Com | 816307300 |
| STZ | Constellation Brands Inc | 17,561 | $3.7M | 0.3% | $210.69 * | $183.38 | +6.9% | Com | 21036P108 |
| ORCL | Oracle Corporation | 41,856 | $3.647M | 0.3% | $87.13 * | $35.86 | +129.3% | Com | 68389X105 |
| ICE | Intercontinental Exchange Inc | 31,524 | $3.62M | 0.3% | $114.83 * | $66.44 | +63.5% | Com | 45866F104 |
| MSM | MSC Industrial Direct Co Cl A | 44,846 | $3.596M | 0.3% | $80.19 | $74.19 | +8.1% | Com | 553530106 |
| WM | Waste Management Inc New | 23,562 | $3.519M | 0.3% | $149.35 * | $58.39 | +139.4% | Com | 94106L109 |
| TGT | Target Corp | 15,250 | $3.489M | 0.2% | $228.79 * | $66.66 | +201.8% | Com | 87612E106 |
| TD | Toronto Dominion Bank New | 51,089 | $3.38M | 0.2% | $66.16 | $46.47 | +42.3% | Com | 891160509 |
| CLX | Clorox Company | 20,057 | $3.321M | 0.2% | $165.58 * | $65.14 | +120.9% | Com | 189054109 |
| TAN | Invesco Solar ETF | 40,470 | $3.236M | 0.2% | $79.96 | $55.94 | +42.9% | Com | 46138G706 |
| SYF | Synchrony Financial | 66,087 | $3.23M | 0.2% | $48.87 * | $26.26 | +68.6% | Com | 87165B103 |
| IVV | Ishares S&P 500 Index Fund | 7,461 | $3.214M | 0.2% | $430.77 | $228.14 | +88.8% | Com | 464287200 |
| TFC | Truist Finl Corp | 54,465 | $3.195M | 0.2% | $58.66 * | $40.97 | +16.0% | Com | 89832Q109 |
| — | Unilever PLC ADR | 55,627 | $3.016M | 0.2% | $54.22 | $48.28 | — | Com | 904767704 |
| — | Linde PLC | 10,032 | $2.943M | 0.2% | $293.36 | $168.94 | — | Com | G5494J103 |
| MDT | Medtronic Hldg Ltd | 23,398 | $2.933M | 0.2% | $125.35 * | $73.13 | +50.9% | Com | G5960L103 |
| QQQ | Invesco QQQ Trust ETF | 8,157 | $2.92M | 0.2% | $357.97 | $212.95 | +68.1% | Com | 46090E103 |
| TROW | Price T Rowe Group Inc | 14,281 | $2.809M | 0.2% | $196.69 * | $62.80 | +159.8% | Com | 74144T108 |
| DE | Deere & Co | 8,306 | $2.783M | 0.2% | $335.06 * | $148.53 | +113.0% | Com | 244199105 |
| ALL | Allstate Corp | 21,813 | $2.777M | 0.2% | $127.31 * | $65.04 | +76.4% | Com | 020002101 |
| WMT | Wal Mart Stores Inc | 19,117 | $2.665M | 0.2% | $139.40 * | $29.80 | +47.4% | Com | 931142103 |
| KO | Coca Cola Co | 50,589 | $2.655M | 0.2% | $52.48 * | $28.89 | +60.0% | Com | 191216100 |
| CL | Colgate-Palmolive Co | 34,987 | $2.645M | 0.2% | $75.60 * | $46.64 | +46.4% | Com | 194162103 |
| NVDA | Nvidia Corporation | 12,250 | $2.538M | 0.2% | $207.18 * | $18.39 | +12.4% | Com | 67066G104 |
| CARR | Carrier Global Corporation | 45,890 | $2.376M | 0.2% | $51.78 * | $17.96 | +171.5% | Com | 14448C104 |
| SPGI | S&P Global Inc | 5,477 | $2.327M | 0.2% | $424.87 * | $211.40 | +94.0% | Com | 78409V104 |
| VYM | Vanguard High Dividend Yld ETF | 22,358 | $2.31M | 0.2% | $103.32 | $77.04 | +34.1% | Com | 921946406 |
| UPS | United Parcel Svc Inc Cl B | 12,522 | $2.281M | 0.2% | $182.16 * | $80.74 | +86.5% | Com | 911312106 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 5,770 | $2.276M | 0.2% | $394.45 | $285.80 | +38.0% | Com | 922908363 |
| SYY | Sysco Corp | 28,749 | $2.256M | 0.2% | $78.47 * | $43.57 | +61.0% | Com | 871829107 |
| CAT | Caterpillar Inc | 11,731 | $2.252M | 0.2% | $191.97 * | $72.93 | +143.0% | Com | 149123101 |
| — | Five Star Senior Living Inc New | 508,230 | $2.226M | 0.2% | $4.38 | $4.66 | — | Com | 33832D205 |
| PBH | Prestige Brand Holdings | 39,387 | $2.21M | 0.2% | $56.11 | $38.47 | +45.9% | Com | 74112D101 |
| CSX | CSX Corp | 73,039 | $2.172M | 0.2% | $29.74 * | $23.42 | +19.8% | Com | 126408103 |
| ADSK | Autodesk Inc | 7,603 | $2.168M | 0.2% | $285.15 | $144.59 | +97.2% | Com | 052769106 |
| TXN | Texas Instruments Inc | 10,937 | $2.103M | 0.1% | $192.28 * | $59.40 | +185.6% | Com | 882508104 |
| MO | Altria Group Inc | 44,005 | $2.003M | 0.1% | $45.52 * | $17.00 | +91.2% | Com | 02209S103 |
| DLR | Digital Realty Trust Inc | 13,276 | $1.918M | 0.1% | $144.47 * | $77.42 | +60.6% | Com | 253868103 |
| PBD | Invesco Global Clean Energy ETF | 66,536 | $1.855M | 0.1% | $27.88 | $18.91 | +47.4% | Com | 46138G847 |
| VBR | Vanguard Small Cap Value ETF | 10,940 | $1.852M | 0.1% | $169.29 | $155.45 | +8.9% | Com | 922908611 |
| — | Peoples United Financial Inc | 105,038 | $1.835M | 0.1% | $17.47 | $15.62 | — | Com | 712704105 |
| ATO | Atmos Energy Corp | 20,520 | $1.81M | 0.1% | $88.21 * | $32.10 | +147.1% | Com | 049560105 |
| LLY | Eli Lilly & Company | 7,436 | $1.718M | 0.1% | $231.04 * | $47.34 | +368.7% | Com | 532457108 |
| MTB | M & T Bank Corporation | 11,489 | $1.716M | 0.1% | $149.36 * | $90.68 | +43.6% | Com | 55261F104 |
| BA | Boeing Company | 7,238 | $1.592M | 0.1% | $219.95 | $138.73 | +58.5% | Com | 097023105 |
| QDF | Flexshares Quality Divd Index ETF | 28,150 | $1.567M | 0.1% | $55.67 | $44.29 | +25.7% | Com | 33939L860 |
| OTIS | Otis Worldwide Corp | 18,775 | $1.545M | 0.1% | $82.29 * | $47.48 | +62.2% | Com | 68902V107 |
| GD | General Dynamics Corp | 7,862 | $1.541M | 0.1% | $196.01 * | $86.17 | +107.5% | Com | 369550108 |
| DUK | Duke Energy Corp New | 15,583 | $1.52M | 0.1% | $97.54 * | $50.12 | +64.8% | Com | 26441C204 |
| EFA | I Shares MSCI EAFE Index Fd | 19,423 | $1.515M | 0.1% | $78.00 | $63.31 | +23.2% | Com | 464287465 |
| ISRG | Intuitive Surgical Inc | 1,507 | $1.498M | 0.1% | $994.03 * | $116.55 | +184.3% | Com | 46120E602 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 18,088 | $1.432M | 0.1% | $79.17 | $63.44 | +24.8% | Com | 464287606 |
| ABBNY | ABB Ltd ADR | 42,919 | $1.432M | 0.1% | $33.37 * | $21.32 | +50.2% | Com | 000375204 |
| VV | Vanguard Large Cap ETF | 6,944 | $1.395M | 0.1% | $200.89 | $77.42 | +159.5% | Com | 922908637 |
| KMB | Kimberly-Clark Corp | 10,530 | $1.395M | 0.1% | $132.48 * | $74.79 | +51.3% | Com | 494368103 |
| SDY | SPDR S&P Dividend ETF | 11,765 | $1.383M | 0.1% | $117.55 | $68.00 | +72.9% | Com | 78464A763 |
| SJM | The J M Smucker Company | 10,875 | $1.305M | 0.1% | $120.00 * | $88.89 | +17.0% | Com | 832696405 |
| VRSN | Verisign Inc | 6,182 | $1.267M | 0.1% | $204.95 | $79.05 | +157.1% | Com | 92343E102 |
| AROW | Arrow Financial Corp | 36,866 | $1.267M | 0.1% | $34.37 * | $20.09 | +38.6% | Com | 042744102 |
| CI | Cigna Corp New | 6,314 | $1.264M | 0.1% | $200.19 * | $180.82 | +2.6% | Com | 125523100 |
| DOC | Healthpeak Properties Inc | 37,572 | $1.258M | 0.1% | $33.48 * | $25.39 | +4.2% | Com | 42250P103 |
| ARKK | Ark Innovation ETF | 10,105 | $1.117M | 0.1% | $110.54 | $85.72 | +28.9% | Com | 00214Q104 |
| GIS | General Mills Inc | 18,642 | $1.115M | 0.1% | $59.81 * | $35.16 | +46.8% | Com | 370334104 |
| SO | Southern Co | 17,304 | $1.072M | 0.1% | $61.95 * | $31.00 | +70.6% | Com | 842587107 |
| EEM | I Shares MSCI Emerging Markets Index | 21,236 | $1.07M | 0.1% | $50.39 | $42.03 | +19.9% | Com | 464287234 |
| AFL | Aflac Incorporated | 19,988 | $1.042M | 0.1% | $52.13 * | $29.62 | +59.6% | Com | 001055102 |
| WAT | Waters Corp | 2,822 | $1.008M | 0.1% | $357.19 | $133.90 | +166.8% | Com | 941848103 |
| GPC | Genuine Parts Co | 8,075 | $978K | 0.1% | $121.11 * | $74.03 | +45.7% | Com | 372460105 |
| PM | Philip Morris Intl Inc | 10,301 | $976K | 0.1% | $94.75 * | $53.51 | +44.4% | Com | 718172109 |
| WRB | Berkley W R Corp | 13,170 | $963K | 0.1% | $73.12 * | $17.65 | +65.5% | Com | 084423102 |
| QCOM | Qualcomm Inc | 7,309 | $942K | 0.1% | $128.88 * | $67.25 | +74.7% | Com | 747525103 |
| TRV | Travelers Cos Inc | 6,101 | $927K | 0.1% | $151.94 * | $100.12 | +39.6% | Com | 89417E109 |
| MS | Morgan Stanley | 9,430 | $917K | 0.1% | $97.24 * | $30.62 | +175.5% | Com | 617446448 |
| UNB | Union Bankshares Inc | 27,935 | $893K | 0.1% | $31.97 | $27.94 | +14.4% | Com | 905400107 |
| AZO | Autozone Inc | 526 | $893K | 0.1% | $1697.72 | $698.93 | +142.9% | Com | 053332102 |
| VTI | Vanguard Total Stock Mkt ETF | 3,963 | $880K | 0.1% | $222.05 | $144.84 | +53.3% | Com | 922908769 |
| LBRDK | Liberty Broadband Corp Ser C | 5,072 | $876K | 0.1% | $172.71 * | $142.13 | +13.8% | Com | 530307305 |
| BIV | Vanguard Intermediate-Term Bond ETF | 9,616 | $860K | 0.1% | $89.43 | $87.67 | +2.0% | Com | 921937819 |
| DD | Dupont De Nemours Inc | 12,454 | $847K | 0.1% | $68.01 * | $27.02 | -3.2% | Com | 26614N102 |
| DOV | Dover Corp | 5,369 | $835K | 0.1% | $155.52 * | $44.65 | +229.9% | Com | 260003108 |
| VO | Vanguard Mid Cap ETF | 3,497 | $828K | 0.1% | $236.77 * | $43.58 | +35.8% | Com | 922908629 |
| XYL | Xylem Inc | 6,664 | $824K | 0.1% | $123.65 * | $76.27 | +54.1% | Com | 98419M100 |
| NFLX | Netflix Inc | 1,333 | $814K | 0.1% | $610.65 * | $29.42 | +107.5% | Com | 64110L106 |
| SAM | Boston Beer Inc Cl A | 1,580 | $805K | 0.1% | $509.49 | $139.90 | +264.4% | Com | 100557107 |
| WY | Weyerhaeuser Company | 22,170 | $789K | 0.1% | $35.59 * | $20.27 | +45.5% | Com | 962166104 |
| LNG | Cheniere Energy Inc New | 7,981 | $780K | 0.1% | $97.73 | $45.32 | +115.5% | Com | 16411R208 |
| XBI | Spdr Ser Trust SP Biotech ETF | 6,062 | $762K | 0.1% | $125.70 | $87.26 | +44.1% | Com | 78464A870 |
| AMP | Ameriprise Financial Inc | 2,881 | $761K | 0.1% | $264.14 * | $96.08 | +158.1% | Com | 03076C106 |
| AVGO | Broadcom Inc | 1,506 | $730K | 0.1% | $484.73 * | $36.46 | +22.4% | Com | 11135F101 |
| NVO | Novo Nordisk A/S ADR | 7,550 | $725K | 0.1% | $96.03 | $35.93 | +167.3% | Com | 670100205 |
| FDX | Fedex Corp | 3,297 | $723K | 0.1% | $219.29 * | $197.04 | +1.9% | Com | 31428X106 |
| CMI | Cummins Inc | 3,215 | $722K | 0.1% | $224.57 * | $131.62 | +53.7% | Com | 231021106 |
| — | LAM Research Corp | 1,256 | $715K | 0.1% | $569.27 | $434.64 | — | Com | 512807108 |
| MKL | Markel Corp Holding Company | 596 | $712K | 0.1% | $1194.63 | $911.87 | +31.1% | Com | 570535104 |
| KW | Kennedy-Wilson Holdings Inc | 33,738 | $705K | 0.1% | $20.90 | $20.75 | +0.8% | Com | 489398107 |
| TU | Telus Corp | 31,847 | $699K | 0.0% | $21.95 | $19.24 | +14.1% | Com | 87971M103 |
| GE | General Electric Co | 6,730 | $694K | 0.0% | $103.12 * | $62.95 | -0.1% | Com | 369604301 |
| — | Laboratory Corp Amer Hldgs New | 2,426 | $683K | 0.0% | $281.53 | $157.08 | — | Com | 50540R409 |
| WFC | Wells Fargo & Company New | 14,690 | $681K | 0.0% | $46.36 * | $31.83 | +31.2% | Com | 949746101 |
| BIIB | Biogen Inc | 2,352 | $665K | 0.0% | $282.74 | $291.95 | -3.1% | Com | 09062X103 |
| NOC | Northrop Grumman Corp | 1,788 | $644K | 0.0% | $360.18 * | $185.81 | +80.9% | Com | 666807102 |
| VFC | V F Cp | 9,549 | $639K | 0.0% | $66.92 | $71.97 | -6.9% | Com | 918204108 |
| BK | Bank New York Mellon Corp | 12,310 | $638K | 0.0% | $51.83 * | $36.48 | +25.6% | Com | 064058100 |
| ESGE | IShares MSCI EM ESG ETF | 15,283 | $633K | 0.0% | $41.42 | $36.18 | +14.5% | Com | 46434G863 |
| AAP | Advance Auto Parts Inc | 3,025 | $632K | 0.0% | $208.93 * | $113.20 | +65.8% | Com | 00751Y106 |
| GLD | Spdr Gold Shares | 3,816 | $627K | 0.0% | $164.31 | $138.67 | +18.4% | Com | 78463V107 |
| — | Liberty Global PLC ser C | 20,941 | $617K | 0.0% | $29.46 | $30.71 | — | Com | G5480U120 |
| VOE | Vanguard Mid-Cap Value ETF | 4,402 | $615K | 0.0% | $139.71 | $131.39 | +6.3% | Com | 922908512 |
| TPL | Texas Pacific Land Corporation | 500 | $605K | 0.0% | $1210.00 * | $117.17 | +8.5% | Com | 88262P102 |
| SNEX | Stonex Group Inc | 9,110 | $600K | 0.0% | $65.86 * | $24.61 | +19.0% | Com | 861896108 |
| VB | Vanguard Small-Cap ETF | 2,734 | $598K | 0.0% | $218.73 | $167.92 | +30.2% | Com | 922908751 |
| FBIN | Fortune Brands Home & Sec Inc | 6,550 | $586K | 0.0% | $89.47 * | $30.88 | +131.0% | Com | 34964C106 |
| SEE | Sealed Air Corp New | 10,617 | $582K | 0.0% | $54.82 * | $36.48 | +38.1% | Com | 81211K100 |
| C | Citigroup Inc New | 8,287 | $582K | 0.0% | $70.23 * | $46.19 | +30.0% | Com | 172967424 |
| TREX | Trex Company Inc | 5,700 | $581K | 0.0% | $101.93 | $51.98 | +96.1% | Com | 89531P105 |
| ED | Consolidated Edison Inc | 7,781 | $564K | 0.0% | $72.48 * | $45.85 | +36.5% | Com | 209115104 |
| PFS | Provident Financial Services Inc | 23,781 | $558K | 0.0% | $23.46 * | $16.51 | +13.5% | Com | 74386T105 |
| FSLR | First Solar Inc | 5,840 | $558K | 0.0% | $95.55 | $59.80 | +59.6% | Com | 336433107 |
| GWW | W W Grainger Inc | 1,397 | $549K | 0.0% | $392.98 * | $220.40 | +70.7% | Com | 384802104 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 12,222 | $545K | 0.0% | $44.59 | $60.65 | — | Com | 780259206 |
| GBDC | Golub Capital BDC Inc | 34,355 | $543K | 0.0% | $15.81 * | $9.31 | +9.0% | Com | 38173M102 |
| ESGD | Ishs MSCI EAFE ESG ETF | 6,320 | $496K | 0.0% | $78.48 | $71.63 | +9.4% | Com | 46435G516 |
| PPG | PPG Industries Inc | 3,447 | $493K | 0.0% | $143.02 * | $82.58 | +58.6% | Com | 693506107 |
| A | Agilent Technologies Inc | 3,091 | $487K | 0.0% | $157.55 * | $49.00 | +212.2% | Com | 00846U101 |
| HSY | The Hershey Company | 2,773 | $469K | 0.0% | $169.13 * | $74.90 | +103.7% | Com | 427866108 |
| POR | Portland General Electric | 9,905 | $466K | 0.0% | $47.05 * | $24.69 | +59.1% | Com | 736508847 |
| SUSA | iShares MSCI USA ESG Select Index | 4,800 | $461K | 0.0% | $96.04 | $62.05 | +54.6% | Com | 464288802 |
| PNC | PNC Financial Services Group Inc | 2,291 | $449K | 0.0% | $195.98 * | $64.85 | +157.0% | Com | 693475105 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,043 | $446K | 0.0% | $146.57 * | $76.02 | +80.2% | Com | 98956P102 |
| NXPI | NXP Semiconductors NV | 2,274 | $446K | 0.0% | $196.13 * | $179.97 | +0.6% | Com | N6596X109 |
| CHTR | Charter Communications Inc | 599 | $436K | 0.0% | $727.88 | $412.46 | +76.4% | Com | 16119P108 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 4,085 | $434K | 0.0% | $106.24 * | $21.05 | +68.2% | Com | 78468R796 |
| GILD | Gilead Sciences Inc | 6,144 | $430K | 0.0% | $69.99 * | $58.19 | +2.3% | Com | 375558103 |
| ES | Eversource Energy | 5,167 | $422K | 0.0% | $81.67 * | $51.46 | +34.1% | Com | 30040W108 |
| AWK | American Water Works Company | 2,474 | $418K | 0.0% | $168.96 * | $62.00 | +149.9% | Com | 030420103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,809 | $414K | 0.0% | $60.80 | $46.90 | +29.7% | Com | 46138E354 |
| MCO | Moodys Corp | 1,168 | $414K | 0.0% | $354.45 * | $66.15 | +417.9% | Com | 615369105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $411K | 0.0% | $411000.00 | $240576.33 | +71.0% | Com | 084670108 |
| — | Alleghany Corp Del | 657 | $410K | 0.0% | $624.05 | $542.93 | — | Com | 017175100 |
| VTV | Vanguard Value ETF | 2,986 | $404K | 0.0% | $135.30 | $122.33 | +10.7% | Com | 922908744 |
| SPG | Simon Ppty Group Inc New | 3,082 | $400K | 0.0% | $129.79 * | $96.14 | +7.1% | Com | 828806109 |
| COP | Conocophillips | 5,878 | $399K | 0.0% | $67.88 * | $41.18 | +40.9% | Com | 20825C104 |
| ESS | Essex Ppty Tr REIT | 1,247 | $399K | 0.0% | $319.97 * | $131.30 | +108.6% | Com | 297178105 |
| KHC | Kraft Heinz Co | 10,709 | $394K | 0.0% | $36.79 * | $35.86 | -16.1% | Com | 500754106 |
| — | Cimarex Energy Co | 4,507 | $393K | 0.0% | $87.20 | $86.67 | — | Com | 171798101 |
| CTSH | Cognizant Technology Sol Corp Cl A | 5,117 | $380K | 0.0% | $74.26 * | $57.52 | +20.6% | Com | 192446102 |
| FAN | First Tr Global Wind Energy ETF | 18,084 | $378K | 0.0% | $20.90 | $15.31 | +36.5% | Com | 33736G106 |
| GLW | Corning Inc | 10,329 | $377K | 0.0% | $36.50 * | $18.16 | +78.3% | Com | 219350105 |
| MAS | Masco Corp | 6,576 | $365K | 0.0% | $55.50 * | $33.32 | +53.9% | Com | 574599106 |
| NUE | Nucor Corp | 3,662 | $361K | 0.0% | $98.58 * | $35.99 | +156.6% | Com | 670346105 |
| SCHF | Schwab Intl Equity ETF | 9,275 | $359K | 0.0% | $38.71 * | $17.59 | +10.0% | Com | 808524805 |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | 3,460 | $357K | 0.0% | $103.18 | $74.03 | +39.2% | Com | 464287705 |
| MDY | SPDR S&P MidCap 400 | 740 | $356K | 0.0% | $481.08 | $259.71 | +85.2% | Com | 78467Y107 |
| MTD | Mettler Toledo Intl Inc | 253 | $348K | 0.0% | $1375.49 | $579.97 | +137.5% | Com | 592688105 |
| TDS | Telephone & Data Sys Inc | 17,867 | $348K | 0.0% | $19.48 | $27.51 | -29.1% | Com | 879433829 |
| — | Liberty Media Corp Ser C SiriusXM Group | 7,307 | $347K | 0.0% | $47.49 | $34.71 | — | Com | 531229607 |
| DOW | Dow Inc | 5,984 | $344K | 0.0% | $57.49 * | $39.73 | +14.0% | Com | 260557103 |
| PH | Parker Hannifin Corp | 1,201 | $336K | 0.0% | $279.77 * | $204.76 | +29.0% | Com | 701094104 |
| IWR | I Shares Russell Mid Cap | 4,282 | $335K | 0.0% | $78.23 | $53.56 | +46.0% | Com | 464287499 |
| AVA | Avista Corporation | 8,417 | $329K | 0.0% | $39.09 * | $28.18 | +13.3% | Com | 05379B107 |
| YUM | Yum Brands Inc | 2,655 | $325K | 0.0% | $122.41 * | $59.24 | +90.5% | Com | 988498101 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 2,151 | $322K | 0.0% | $149.70 | $124.86 | +20.0% | Com | 46137V357 |
| MPC | Marathon Petroleum Corp | 5,122 | $317K | 0.0% | $61.89 * | $34.08 | +64.1% | Com | 56585A102 |
| GS | Goldman Sachs Group | 829 | $314K | 0.0% | $378.77 * | $175.54 | +93.6% | Com | 38141G104 |
| VUG | Vanguard Growth ETF | 1,076 | $312K | 0.0% | $289.96 * | $34.91 | +38.5% | Com | 922908736 |
| SNY | Sanofi Spons ADR | 6,431 | $310K | 0.0% | $48.20 | $42.89 | +12.4% | Com | 80105N105 |
| CBU | Community Bk Sys Inc | 4,431 | $304K | 0.0% | $68.61 * | $53.97 | +10.6% | Com | 203607106 |
| AZN | Astrazeneca Plc Adr | 5,050 | $303K | 0.0% | $60.00 | $48.32 | — | Com | 046353108 |
| DSI | Ishares Kld 400 Social Indexfund | 3,488 | $290K | 0.0% | $83.14 | $56.59 | +47.1% | Com | 464288570 |
| MAR | Marriott International Inc Cl A | 1,952 | $289K | 0.0% | $148.05 * | $76.68 | +86.2% | Com | 571903202 |
| ARCC | Ares Capital Corp | 14,201 | $289K | 0.0% | $20.35 * | $9.54 | +42.7% | Com | 04010L103 |
| PSA | Public Storage Inc | 951 | $283K | 0.0% | $297.58 * | $116.16 | +110.8% | Com | 74460D109 |
| — | TE Connectivity Ltd | 2,046 | $281K | 0.0% | $137.34 | $51.79 | — | Com | H84989104 |
| — | Cerner Corp | 3,960 | $279K | 0.0% | $70.45 | $61.68 | — | Com | 156782104 |
| ROK | Rockwell Automation Inc | 912 | $268K | 0.0% | $293.86 * | $106.99 | +155.2% | Com | 773903109 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,663 | $266K | 0.0% | $159.95 | $120.19 | +33.3% | Com | 464287630 |
| EQIX | Equinix Inc | 334 | $264K | 0.0% | $790.42 * | $525.51 | +38.2% | Com | 29444U700 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,785 | $262K | 0.0% | $94.08 | $97.88 | -4.0% | Com | 97717W406 |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | 1,985 | $261K | 0.0% | $131.49 | $134.35 | -2.0% | Com | 46432F339 |
| — | Kellogg Company | 4,066 | $260K | 0.0% | $63.94 * | $47.64 | +8.7% | Com | 487836108 |
| — | SunPower Corporation | 11,365 | $258K | 0.0% | $22.70 | $10.11 | — | Com | 867652406 |
| AJG | Gallagher Arthur J & Co | 1,725 | $256K | 0.0% | $148.41 * | $68.90 | +106.7% | Com | 363576109 |
| HPQ | HP Inc | 9,328 | $255K | 0.0% | $27.34 * | $10.27 | +129.0% | Com | 40434L105 |
| CTVA | Corteva Inc | 6,010 | $253K | 0.0% | $42.10 * | $27.15 | +47.9% | Com | 22052L104 |
| ORLY | O Reilly Automotive Inc New | 410 | $251K | 0.0% | $612.20 * | $23.89 | +70.5% | Com | 67103H107 |
| SEDG | Solaredge Technologies Inc | 941 | $249K | 0.0% | $264.61 | $38.71 | +585.1% | Com | 83417M104 |
| IWO | Ishares Russell 2000 Growth Index Fund | 847 | $249K | 0.0% | $293.98 | $219.74 | +33.6% | Com | 464287648 |
| IWM | I Shares Russell 2000 | 1,127 | $247K | 0.0% | $219.17 | $151.82 | +44.1% | Com | 464287655 |
| KEY | Keycorp New | 11,350 | $246K | 0.0% | $21.67 * | $10.02 | +74.2% | Com | 493267108 |
| SHW | Sherwin Williams Co | 862 | $241K | 0.0% | $279.58 * | $209.54 | +28.5% | Com | 824348106 |
| IWP | Ishares Russell Mid Cap Growth | 2,134 | $239K | 0.0% | $112.00 | $88.55 | +26.6% | Com | 464287481 |
| IVW | Ishares S&P 500 Growth Index Fund | 3,164 | $234K | 0.0% | $73.96 | $60.07 | +23.0% | Com | 464287309 |
| NGG | National Grid PLC ADR New 2017 | 3,911 | $234K | 0.0% | $59.83 | $68.59 | -13.1% | Com | 636274409 |
| APH | Amphenol Corp New Cl A | 3,200 | $234K | 0.0% | $73.13 * | $25.72 | +36.8% | Com | 032095101 |
| LDOS | Leidos Holdings Inc | 2,421 | $233K | 0.0% | $96.24 * | $70.19 | +29.7% | Com | 525327102 |
| LHX | L3Harris Technologies Inc | 1,048 | $231K | 0.0% | $220.42 * | $193.19 | +4.5% | Com | 502431109 |
| SCCO | Southern Copper Corp Del | 4,000 | $225K | 0.0% | $56.25 * | $17.87 | +148.6% | Com | 84265V105 |
| CMG | Chipotle Mexican Grill Inc | 123 | $223K | 0.0% | $1813.01 * | $9.80 | +270.9% | Com | 169656105 |
| CNI | Canadian Natl Ry Co | 1,900 | $220K | 0.0% | $115.79 * | $49.34 | +115.9% | Com | 136375102 |
| PSX | Phillips 66 | 3,128 | $219K | 0.0% | $70.01 * | $61.58 | -3.2% | Com | 718546104 |
| GOOD | Gladstone Commercial | 10,035 | $211K | 0.0% | $21.03 | $19.68 | — | Com | 376536108 |
| USMV | Ishs MSCI USA Min Vol Factor ETF | 2,865 | $211K | 0.0% | $73.65 | $66.32 | +10.8% | Com | 46429B697 |
| ZTS | Zoetis Inc Cl A | 1,039 | $202K | 0.0% | $194.42 * | $95.31 | +95.6% | Com | 98978V103 |
| — | Whole Earth Brands Inc | 10,027 | $116K | 0.0% | $11.57 | $11.39 | — | Com | 96684W100 |