CIK: 0001134008 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value ($000): $1,406,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 473,387 | $66,984 | 4.8% | $83.98 | +71.4% | Com | 037833100 |
| MSFT | Microsoft Corp | 171,560 | $48,366 | 3.4% | $43.49 | +545.5% | Com | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 15,791 | $42,088 | 3.0% | $39.99 | +242.2% | Com | 02079K107 |
| AMZN | Amazon Com Inc | 12,746 | $41,871 | 3.0% | $31.68 | +444.6% | Com | 023135106 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 113,731 | $31,042 | 2.2% | $144.54 | +94.3% | Com | 084670702 |
| JNJ | Johnson & Johnson | 147,302 | $23,789 | 1.7% | $70.11 | +114.3% | Com | 478160104 |
| JPM | JP Morgan Chase & Co | 144,696 | $23,685 | 1.7% | $54.54 | +157.2% | Com | 46625H100 |
| ACN | Accenture PLC Ireland | 70,439 | $22,535 | 1.6% | $73.57 | +315.3% | Com | G1151C101 |
| MA | Mastercard Inc | 63,913 | $22,221 | 1.6% | $123.42 | +187.4% | Com | 57636Q104 |
| — | Blackrock Inc | 26,119 | $21,905 | 1.6% | $355.40 | — | Com | 09247X101 |
| DIS | Disney Walt Company | 125,977 | $21,311 | 1.5% | $82.19 | +111.9% | Com | 254687106 |
| COST | Costco Wholesale Corporation | 46,869 | $21,060 | 1.5% | $146.13 | +186.2% | Com | 22160K105 |
| TMO | Thermo Fisher Scientific Inc | 35,025 | $20,011 | 1.4% | $119.37 | +354.4% | Com | 883556102 |
| ABT | Abbott Laboratories | 159,333 | $18,822 | 1.3% | $34.19 | +231.9% | Com | 002824100 |
| ABBV | Abbvie Inc | 172,593 | $18,618 | 1.3% | $34.98 | +177.9% | Com | 00287Y109 |
| HON | Honeywell Intl Inc | 85,518 | $18,154 | 1.3% | $93.72 | +107.6% | Com | 438516106 |
| LOW | Lowes Companies Inc | 84,026 | $17,046 | 1.2% | $46.88 | +291.6% | Com | 548661107 |
| PEP | Pepsico Inc | 108,590 | $16,333 | 1.2% | $65.77 | +105.2% | Com | 713448108 |
| MMM | 3M | 90,419 | $15,861 | 1.1% | $71.69 | +91.5% | Com | 88579Y101 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 293,269 | $15,421 | 1.1% | $51.09 | — | Com | 922020805 |
| HD | Home Depot | 46,718 | $15,335 | 1.1% | $93.49 | +215.0% | Com | 437076102 |
| PG | Procter & Gamble Co | 108,464 | $15,163 | 1.1% | $58.47 | +117.7% | Com | 742718109 |
| BDX | Becton Dickinson & Company | 61,209 | $15,046 | 1.1% | $134.57 | +69.5% | Com | 075887109 |
| NEE | Nextera Energy Inc | 189,036 | $14,844 | 1.1% | $53.65 | +33.9% | Com | 65339F101 |
| NKE | Nike Inc Cl B | 98,923 | $14,366 | 1.0% | $48.12 | +217.0% | Com | 654106103 |
| CVS | CVS Health Corp | 167,786 | $14,239 | 1.0% | $54.21 | +33.8% | Com | 126650100 |
| IJR | I Shares Core S&P Small-Cap ETF | 129,285 | $14,116 | 1.0% | $81.72 | — | Com | 464287804 |
| ENB | Enbridge Inc | 354,164 | $14,096 | 1.0% | $24.10 | +23.2% | Com | 29250N105 |
| PYPL | Paypal Hldgs Inc | 53,768 | $13,991 | 1.0% | $67.06 | +322.1% | Com | 70450Y103 |
| UNP | Union Pacific Corp | 67,918 | $13,313 | 0.9% | $82.65 | +136.2% | Com | 907818108 |
| META | Facebook Inc Cl A | 38,440 | $13,046 | 0.9% | $98.19 | +264.3% | Com | 30303M102 |
| IJH | I Shares Core S&P Mid-Cap ETF | 48,940 | $12,875 | 0.9% | $139.17 | — | Com | 464287507 |
| VZ | Verizon Communications Inc | 233,354 | $12,603 | 0.9% | $33.01 | +28.2% | Com | 92343V104 |
| AMT | American Tower REIT | 47,094 | $12,500 | 0.9% | $106.83 | +132.8% | Com | 03027X100 |
| PFE | Pfizer Inc | 289,969 | $12,472 | 0.9% | $20.45 | +74.4% | Com | 717081103 |
| SBUX | Starbucks Corp | 111,058 | $12,251 | 0.9% | $45.14 | +134.2% | Com | 855244109 |
| ADI | Analog Devices Inc | 72,852 | $12,201 | 0.9% | $93.44 | +66.2% | Com | 032654105 |
| AMAT | Applied Materials Inc | 94,449 | $12,158 | 0.9% | $27.39 | +376.7% | Com | 038222105 |
| ECL | Ecolab Inc | 58,087 | $12,118 | 0.9% | $97.12 | +114.7% | Com | 278865100 |
| — | Liberty Media Corp Ser A SiriusSM Group | 248,982 | $11,744 | 0.8% | $41.87 | — | Com | 531229409 |
| APD | Air Products & Chemical Inc | 43,328 | $11,097 | 0.8% | $83.20 | +196.9% | Com | 009158106 |
| ADP | Automatic Data Processing | 54,567 | $10,910 | 0.8% | $58.47 | +221.0% | Com | 053015103 |
| BND | Vanguard Bond Index Fd ETF | 125,643 | $10,736 | 0.8% | $85.28 | — | Com | 921937835 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 3,998 | $10,689 | 0.8% | $39.34 | +243.3% | Com | 02079K305 |
| INTC | Intel Corp | 199,249 | $10,616 | 0.8% | $26.39 | +88.7% | Com | 458140100 |
| ITW | Illinois Tool Wks Inc | 46,917 | $9,694 | 0.7% | $52.10 | +289.5% | Com | 452308109 |
| CRM | Salesforce Com Inc | 33,961 | $9,211 | 0.7% | $135.81 | +84.7% | Com | 79466L302 |
| MCD | McDonalds Corp | 38,042 | $9,172 | 0.7% | $80.91 | +166.8% | Com | 580135101 |
| T | AT&T Inc | 334,922 | $9,046 | 0.6% | $12.74 | +26.2% | Com | 00206R102 |
| COF | Capital One Financial Corp | 55,141 | $8,931 | 0.6% | $68.24 | +120.9% | Com | 14040H105 |
| CMCSA | Comcast Corp Cl A | 158,971 | $8,891 | 0.6% | $30.37 | +69.2% | Com | 20030N101 |
| VWO | Vanguard Emerging Markets ETF | 171,509 | $8,577 | 0.6% | $41.73 | — | Com | 922042858 |
| DEO | Diageo PLC Spons ADR New | 43,728 | $8,440 | 0.6% | $115.53 | — | Com | 25243Q205 |
| VEA | Vanguard FTSE Dev Mkts ETF | 163,653 | $8,263 | 0.6% | $40.95 | — | Com | 921943858 |
| EBAY | Ebay Inc | 118,545 | $8,259 | 0.6% | $49.76 | +32.9% | Com | 278642103 |
| V | Visa Inc | 36,980 | $8,237 | 0.6% | $99.56 | +128.0% | Com | 92826C839 |
| NSC | Norfolk Southern Corp | 33,328 | $7,974 | 0.6% | $60.24 | +287.5% | Com | 655844108 |
| CME | CME Group Inc | 41,180 | $7,964 | 0.6% | $60.88 | +177.9% | Com | 12572Q105 |
| PANW | Palo Alto Networks Inc | 16,598 | $7,951 | 0.6% | $41.34 | +69.9% | Com | 697435105 |
| MKC | McCormick & Co Inc | 95,973 | $7,776 | 0.6% | $59.00 | +32.2% | Com | 579780206 |
| INTU | Intuit | 14,383 | $7,760 | 0.6% | $168.66 | +211.0% | Com | 461202103 |
| CHD | Church & Dwight Co Inc | 91,260 | $7,535 | 0.5% | $36.52 | +120.4% | Com | 171340102 |
| MRK | Merck & Co Inc New | 98,493 | $7,398 | 0.5% | $44.84 | +47.5% | Com | 58933Y105 |
| — | Brookfield Asset Mgmt Inc Cl A | 137,375 | $7,351 | 0.5% | $46.52 | — | Com | 112585104 |
| ETN | Eaton Corp PLC | 49,062 | $7,325 | 0.5% | $57.06 | +161.5% | Com | G29183103 |
| CSCO | Cisco Sys Inc | 125,546 | $6,834 | 0.5% | $23.27 | +111.6% | Com | 17275R102 |
| SYK | Stryker Corp | 25,473 | $6,717 | 0.5% | $87.61 | +191.3% | Com | 863667101 |
| DHR | Danaher Corp | 21,934 | $6,677 | 0.5% | $52.05 | +412.6% | Com | 235851102 |
| BAC | Bank Of America Corp | 154,999 | $6,580 | 0.5% | $24.59 | +46.7% | Com | 060505104 |
| USB | US Bancorp Del | 108,495 | $6,449 | 0.5% | $28.55 | +63.5% | Com | 902973304 |
| AMGN | Amgen Inc | 29,915 | $6,361 | 0.5% | $109.29 | +83.2% | Com | 031162100 |
| PAYX | Paychex Inc | 55,912 | $6,287 | 0.4% | $36.34 | +173.2% | Com | 704326107 |
| D | Dominion Energy Inc | 85,522 | $6,245 | 0.4% | $45.98 | +35.8% | Com | 25746U109 |
| BKNG | Booking Holdings Inc | 2,612 | $6,201 | 0.4% | $1930.43 | +14.3% | Com | 09857L108 |
| NVS | Novartis AG ADR | 72,568 | $5,934 | 0.4% | $73.09 | — | Com | 66987V109 |
| SPY | Spdr S&P 500 Etf Trust | 13,769 | $5,909 | 0.4% | $242.06 | — | Com | 78462F103 |
| CVX | Chevron Corporation | 57,476 | $5,831 | 0.4% | $70.85 | +17.6% | Com | 166764100 |
| — | ViacomCBS Inc NPV | 146,422 | $5,785 | 0.4% | $30.29 | — | Com | 92556H206 |
| O | Realty Income Corporation | 88,570 | $5,745 | 0.4% | $25.78 | +108.8% | Com | 756109104 |
| ADBE | Adobe Inc | 9,954 | $5,731 | 0.4% | $275.68 | +128.3% | Com | 00724F101 |
| BMY | Bristol Myers Squibb Co | 96,732 | $5,724 | 0.4% | $41.32 | +32.7% | Com | 110122108 |
| BSV | Vanguard Short-Term Bond ETF | 68,436 | $5,608 | 0.4% | $82.10 | — | Com | 921937827 |
| EMR | Emerson Electric Co | 58,081 | $5,472 | 0.4% | $42.82 | +113.0% | Com | 291011104 |
| IBM | Intl Business Machines | 38,389 | $5,333 | 0.4% | $112.58 | -0.4% | Com | 459200101 |
| VEU | Vanguard FTSE All-World ex-US ETF | 86,536 | $5,275 | 0.4% | $51.37 | — | Com | 922042775 |
| UNH | UnitedHealth Group Inc | 13,249 | $5,177 | 0.4% | $163.54 | +135.3% | Com | 91324P102 |
| MDLZ | Mondelez Intl Inc | 87,777 | $5,107 | 0.4% | $29.25 | +89.5% | Com | 609207105 |
| XOM | Exxon Mobil Corp | 86,719 | $5,100 | 0.4% | $53.12 | -8.8% | Com | 30231G102 |
| PAG | Penske Automotive Group Inc | 50,055 | $5,035 | 0.4% | $44.75 | +96.1% | Com | 70959W103 |
| TJX | TJX Cos Inc | 75,482 | $4,980 | 0.4% | $40.40 | +62.0% | Com | 872540109 |
| — | Activision Blizzard Inc | 62,292 | $4,821 | 0.3% | $56.88 | — | Com | 00507V109 |
| CCK | Crown Holdings Inc | 45,640 | $4,600 | 0.3% | $50.24 | +99.5% | Com | 228368106 |
| TSLA | Tesla Motors Inc | 5,898 | $4,574 | 0.3% | $97.71 | +140.9% | Com | 88160R101 |
| AXP | American Express Co | 27,161 | $4,550 | 0.3% | $78.36 | +102.0% | Com | 025816109 |
| LMT | Lockheed Martin Corp | 12,469 | $4,303 | 0.3% | $182.29 | +76.0% | Com | 539830109 |
| VIG | Vanguard Dividend Appreciation ETF | 27,544 | $4,231 | 0.3% | $85.24 | — | Com | 921908844 |
| CB | Chubb Ltd | 23,982 | $4,161 | 0.3% | $104.00 | +58.7% | Com | H1467J104 |
| SLQT | Selectquote Inc | 300,779 | $3,889 | 0.3% | $20.53 | -26.7% | Com | 816307300 |
| STZ | Constellation Brands Inc | 17,561 | $3,700 | 0.3% | $183.38 | +10.6% | Com | 21036P108 |
| ORCL | Oracle Corporation | 41,856 | $3,647 | 0.3% | $35.86 | +132.4% | Com | 68389X105 |
| ICE | Intercontinental Exchange Inc | 31,524 | $3,620 | 0.3% | $66.44 | +68.6% | Com | 45866F104 |
| MSM | MSC Industrial Direct Co Cl A | 44,846 | $3,596 | 0.3% | $74.19 | +14.4% | Com | 553530106 |
| WM | Waste Management Inc New | 23,562 | $3,519 | 0.3% | $58.39 | +139.3% | Com | 94106L109 |
| TGT | Target Corp | 15,250 | $3,489 | 0.2% | $66.66 | +229.9% | Com | 87612E106 |
| TD | Toronto Dominion Bank New | 51,089 | $3,380 | 0.2% | $46.47 | +43.4% | Com | 891160509 |
| CLX | Clorox Company | 20,057 | $3,321 | 0.2% | $65.14 | +129.3% | Com | 189054109 |
| TAN | Invesco Solar ETF | 40,470 | $3,236 | 0.2% | $60.84 | — | Com | 46138G706 |
| SYF | Synchrony Financial | 66,087 | $3,230 | 0.2% | $26.26 | +67.4% | Com | 87165B103 |
| IVV | Ishares S&P 500 Index Fund | 7,461 | $3,214 | 0.2% | $229.44 | — | Com | 464287200 |
| TFC | Truist Finl Corp | 54,465 | $3,195 | 0.2% | $40.97 | +10.1% | Com | 89832Q109 |
| — | Unilever PLC ADR | 55,627 | $3,016 | 0.2% | $48.28 | — | Com | 904767704 |
| — | Linde PLC | 10,032 | $2,943 | 0.2% | $168.94 | — | Com | G5494J103 |
| MDT | Medtronic Hldg Ltd | 23,398 | $2,933 | 0.2% | $73.13 | +55.1% | Com | G5960L103 |
| QQQ | Invesco QQQ Trust ETF | 8,157 | $2,920 | 0.2% | $214.26 | — | Com | 46090E103 |
| TROW | Price T Rowe Group Inc | 14,281 | $2,809 | 0.2% | $62.80 | +177.0% | Com | 74144T108 |
| DE | Deere & Co | 8,306 | $2,783 | 0.2% | $148.53 | +128.4% | Com | 244199105 |
| ALL | Allstate Corp | 21,813 | $2,777 | 0.2% | $65.04 | +82.4% | Com | 020002101 |
| WMT | Wal Mart Stores Inc | 19,117 | $2,665 | 0.2% | $29.80 | +52.6% | Com | 931142103 |
| KO | Coca Cola Co | 50,589 | $2,655 | 0.2% | $28.89 | +68.9% | Com | 191216100 |
| CL | Colgate-Palmolive Co | 34,987 | $2,645 | 0.2% | $46.64 | +53.7% | Com | 194162103 |
| NVDA | Nvidia Corporation | 12,250 | $2,538 | 0.2% | $18.39 | +12.7% | Com | 67066G104 |
| CARR | Carrier Global Corporation | 45,890 | $2,376 | 0.2% | $17.96 | +182.3% | Com | 14448C104 |
| SPGI | S&P Global Inc | 5,477 | $2,327 | 0.2% | $211.40 | +97.6% | Com | 78409V104 |
| VYM | Vanguard High Dividend Yld ETF | 22,358 | $2,310 | 0.2% | $77.49 | — | Com | 921946406 |
| UPS | United Parcel Svc Inc Cl B | 12,522 | $2,281 | 0.2% | $80.74 | +101.6% | Com | 911312106 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 5,770 | $2,276 | 0.2% | $290.00 | — | Com | 922908363 |
| SYY | Sysco Corp | 28,749 | $2,256 | 0.2% | $43.57 | +55.5% | Com | 871829107 |
| CAT | Caterpillar Inc | 11,731 | $2,252 | 0.2% | $72.93 | +163.4% | Com | 149123101 |
| — | Five Star Senior Living Inc New | 508,230 | $2,226 | 0.2% | $4.66 | — | Com | 33832D205 |
| PBH | Prestige Brand Holdings | 39,387 | $2,210 | 0.2% | $38.47 | +42.8% | Com | 74112D101 |
| CSX | CSX Corp | 73,039 | $2,172 | 0.2% | $23.42 | +28.7% | Com | 126408103 |
| ADSK | Autodesk Inc | 7,603 | $2,168 | 0.2% | $144.59 | +111.7% | Com | 052769106 |
| TXN | Texas Instruments Inc | 10,937 | $2,103 | 0.1% | $59.40 | +182.7% | Com | 882508104 |
| MO | Altria Group Inc | 44,005 | $2,003 | 0.1% | $17.00 | +99.9% | Com | 02209S103 |
| DLR | Digital Realty Trust Inc | 13,276 | $1,918 | 0.1% | $77.42 | +73.4% | Com | 253868103 |
| PBD | Invesco Global Clean Energy ETF | 66,536 | $1,855 | 0.1% | $18.29 | — | Com | 46138G847 |
| VBR | Vanguard Small Cap Value ETF | 10,940 | $1,852 | 0.1% | $152.04 | — | Com | 922908611 |
| — | Peoples United Financial Inc | 105,038 | $1,835 | 0.1% | $15.62 | — | Com | 712704105 |
| ATO | Atmos Energy Corp | 20,520 | $1,810 | 0.1% | $32.10 | +169.9% | Com | 049560105 |
| LLY | Eli Lilly & Company | 7,436 | $1,718 | 0.1% | $47.34 | +399.9% | Com | 532457108 |
| MTB | M & T Bank Corporation | 11,489 | $1,716 | 0.1% | $90.68 | +32.6% | Com | 55261F104 |
| BA | Boeing Company | 7,238 | $1,592 | 0.1% | $138.73 | +60.8% | Com | 097023105 |
| QDF | Flexshares Quality Divd Index ETF | 28,150 | $1,567 | 0.1% | $44.54 | — | Com | 33939L860 |
| OTIS | Otis Worldwide Corp | 18,775 | $1,545 | 0.1% | $47.48 | +73.1% | Com | 68902V107 |
| GD | General Dynamics Corp | 7,862 | $1,541 | 0.1% | $86.17 | +107.2% | Com | 369550108 |
| DUK | Duke Energy Corp New | 15,583 | $1,520 | 0.1% | $50.12 | +74.1% | Com | 26441C204 |
| EFA | I Shares MSCI EAFE Index Fd | 19,423 | $1,515 | 0.1% | $62.22 | — | Com | 464287465 |
| ISRG | Intuitive Surgical Inc | 1,507 | $1,498 | 0.1% | $116.55 | +188.1% | Com | 46120E602 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 18,088 | $1,432 | 0.1% | $108.26 | — | Com | 464287606 |
| ABBNY | ABB Ltd ADR | 42,919 | $1,432 | 0.1% | $21.72 | — | Com | 000375204 |
| VV | Vanguard Large Cap ETF | 6,944 | $1,395 | 0.1% | $77.25 | — | Com | 922908637 |
| KMB | Kimberly-Clark Corp | 10,530 | $1,395 | 0.1% | $74.79 | +54.4% | Com | 494368103 |
| SDY | SPDR S&P Dividend ETF | 11,765 | $1,383 | 0.1% | $67.06 | — | Com | 78464A763 |
| SJM | The J M Smucker Company | 10,875 | $1,305 | 0.1% | $88.89 | +23.5% | Com | 832696405 |
| AROW | Arrow Financial Corp | 36,866 | $1,267 | 0.1% | $20.09 | +43.3% | Com | 042744102 |
| VRSN | Verisign Inc | 6,182 | $1,267 | 0.1% | $79.05 | +174.8% | Com | 92343E102 |
| CI | Cigna Corp New | 6,314 | $1,264 | 0.1% | $180.82 | +11.1% | Com | 125523100 |
| DOC | Healthpeak Properties Inc | 37,572 | $1,258 | 0.1% | $25.39 | +9.8% | Com | 42250P103 |
| ARKK | Ark Innovation ETF | 10,105 | $1,117 | 0.1% | $92.98 | — | Com | 00214Q104 |
| GIS | General Mills Inc | 18,642 | $1,115 | 0.1% | $35.16 | +45.0% | Com | 370334104 |
| SO | Southern Co | 17,304 | $1,072 | 0.1% | $31.00 | +76.4% | Com | 842587107 |
| EEM | I Shares MSCI Emerging Markets Index | 21,236 | $1,070 | 0.1% | $40.22 | — | Com | 464287234 |
| AFL | Aflac Incorporated | 19,988 | $1,042 | 0.1% | $29.62 | +66.9% | Com | 001055102 |
| WAT | Waters Corp | 2,822 | $1,008 | 0.1% | $133.90 | +192.5% | Com | 941848103 |
| GPC | Genuine Parts Co | 8,075 | $978 | 0.1% | $74.03 | +49.2% | Com | 372460105 |
| PM | Philip Morris Intl Inc | 10,301 | $976 | 0.1% | $53.51 | +51.5% | Com | 718172109 |
| WRB | Berkley W R Corp | 13,170 | $963 | 0.1% | $17.65 | +67.6% | Com | 084423102 |
| QCOM | Qualcomm Inc | 7,309 | $942 | 0.1% | $67.25 | +91.6% | Com | 747525103 |
| TRV | Travelers Cos Inc | 6,101 | $927 | 0.1% | $100.12 | +41.6% | Com | 89417E109 |
| MS | Morgan Stanley | 9,430 | $917 | 0.1% | $30.62 | +179.9% | Com | 617446448 |
| UNB | Union Bankshares Inc | 27,935 | $893 | 0.1% | $27.94 | +19.8% | Com | 905400107 |
| AZO | Autozone Inc | 526 | $893 | 0.1% | $698.93 | +129.5% | Com | 053332102 |
| VTI | Vanguard Total Stock Mkt ETF | 3,963 | $880 | 0.1% | $146.27 | — | Com | 922908769 |
| LBRDK | Liberty Broadband Corp Ser C | 5,072 | $876 | 0.1% | $142.13 | +18.7% | Com | 530307305 |
| BIV | Vanguard Intermediate-Term Bond ETF | 9,616 | $860 | 0.1% | $87.75 | — | Com | 921937819 |
| DD | Dupont De Nemours Inc | 12,454 | $847 | 0.1% | $27.02 | +5.0% | Com | 26614N102 |
| DOV | Dover Corp | 5,369 | $835 | 0.1% | $44.65 | +250.7% | Com | 260003108 |
| VO | Vanguard Mid Cap ETF | 3,497 | $828 | 0.1% | $178.09 | — | Com | 922908629 |
| XYL | Xylem Inc | 6,664 | $824 | 0.1% | $76.27 | +60.2% | Com | 98419M100 |
| NFLX | Netflix Inc | 1,333 | $814 | 0.1% | $29.42 | +87.1% | Com | 64110L106 |
| SAM | Boston Beer Inc Cl A | 1,580 | $805 | 0.1% | $139.90 | +385.9% | Com | 100557107 |
| WY | Weyerhaeuser Company | 22,170 | $789 | 0.1% | $20.27 | +42.8% | Com | 962166104 |
| LNG | Cheniere Energy Inc New | 7,981 | $780 | 0.1% | $45.32 | +93.1% | Com | 16411R208 |
| XBI | Spdr Ser Trust SP Biotech ETF | 6,062 | $762 | 0.1% | $87.36 | — | Com | 78464A870 |
| AMP | Ameriprise Financial Inc | 2,881 | $761 | 0.1% | $96.08 | +155.2% | Com | 03076C106 |
| AVGO | Broadcom Inc | 1,506 | $730 | 0.1% | $36.46 | +22.0% | Com | 11135F101 |
| NVO | Novo Nordisk A/S ADR | 7,550 | $725 | 0.1% | $65.86 | — | Com | 670100205 |
| FDX | Fedex Corp | 3,297 | $723 | 0.1% | $197.04 | +25.8% | Com | 31428X106 |
| CMI | Cummins Inc | 3,215 | $722 | 0.1% | $131.62 | +59.9% | Com | 231021106 |
| — | LAM Research Corp | 1,256 | $715 | 0.1% | $434.64 | — | Com | 512807108 |
| MKL | Markel Corp Holding Company | 596 | $712 | 0.1% | $911.87 | +35.2% | Com | 570535104 |
| KW | Kennedy-Wilson Holdings Inc | 33,738 | $705 | 0.1% | $20.75 | +0.4% | Com | 489398107 |
| TU | Telus Corp | 31,847 | $699 | 0.0% | $19.24 | +17.2% | Com | 87971M103 |
| GE | General Electric Co | 6,730 | $694 | 0.0% | $62.95 | 0.0% | Com | 369604301 |
| — | Laboratory Corp Amer Hldgs New | 2,426 | $683 | 0.0% | $157.08 | — | Com | 50540R409 |
| WFC | Wells Fargo & Company New | 14,690 | $681 | 0.0% | $31.83 | +30.7% | Com | 949746101 |
| BIIB | Biogen Inc | 2,352 | $665 | 0.0% | $291.95 | +12.3% | Com | 09062X103 |
| NOC | Northrop Grumman Corp | 1,788 | $644 | 0.0% | $185.81 | +81.1% | Com | 666807102 |
| VFC | V F Cp | 9,549 | $639 | 0.0% | $71.97 | +6.6% | Com | 918204108 |
| BK | Bank New York Mellon Corp | 12,310 | $638 | 0.0% | $36.48 | +25.7% | Com | 064058100 |
| ESGE | IShares MSCI EM ESG ETF | 15,283 | $633 | 0.0% | $41.76 | — | Com | 46434G863 |
| AAP | Advance Auto Parts Inc | 3,025 | $632 | 0.0% | $113.20 | +64.8% | Com | 00751Y106 |
| GLD | Spdr Gold Shares | 3,816 | $627 | 0.0% | $130.44 | — | Com | 78463V107 |
| — | Liberty Global PLC ser C | 20,941 | $617 | 0.0% | $30.71 | — | Com | G5480U120 |
| VOE | Vanguard Mid-Cap Value ETF | 4,402 | $615 | 0.0% | $131.16 | — | Com | 922908512 |
| TPL | Texas Pacific Land Corporation | 500 | $605 | 0.0% | $117.17 | +25.4% | Com | 88262P102 |
| SNEX | Stonex Group Inc | 9,110 | $600 | 0.0% | $24.61 | +17.6% | Com | 861896108 |
| VB | Vanguard Small-Cap ETF | 2,734 | $598 | 0.0% | $171.88 | — | Com | 922908751 |
| FBIN | Fortune Brands Home & Sec Inc | 6,550 | $586 | 0.0% | $30.88 | +150.9% | Com | 34964C106 |
| C | Citigroup Inc New | 8,287 | $582 | 0.0% | $46.19 | +29.2% | Com | 172967424 |
| SEE | Sealed Air Corp New | 10,617 | $582 | 0.0% | $36.48 | +46.1% | Com | 81211K100 |
| TREX | Trex Company Inc | 5,700 | $581 | 0.0% | $51.98 | +101.1% | Com | 89531P105 |
| ED | Consolidated Edison Inc | 7,781 | $564 | 0.0% | $45.85 | +39.7% | Com | 209115104 |
| FSLR | First Solar Inc | 5,840 | $558 | 0.0% | $59.80 | +55.3% | Com | 336433107 |
| PFS | Provident Financial Services Inc | 23,781 | $558 | 0.0% | $16.51 | +6.3% | Com | 74386T105 |
| GWW | W W Grainger Inc | 1,397 | $549 | 0.0% | $220.40 | +88.2% | Com | 384802104 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 12,222 | $545 | 0.0% | $60.65 | — | Com | 780259206 |
| GBDC | Golub Capital BDC Inc | 34,355 | $543 | 0.0% | $9.31 | +6.9% | Com | 38173M102 |
| ESGD | Ishs MSCI EAFE ESG ETF | 6,320 | $496 | 0.0% | $70.24 | — | Com | 46435G516 |
| PPG | PPG Industries Inc | 3,447 | $493 | 0.0% | $82.58 | +77.7% | Com | 693506107 |
| A | Agilent Technologies Inc | 3,091 | $487 | 0.0% | $49.00 | +220.5% | Com | 00846U101 |
| HSY | The Hershey Company | 2,773 | $469 | 0.0% | $74.90 | +112.0% | Com | 427866108 |
| POR | Portland General Electric | 9,905 | $466 | 0.0% | $24.69 | +65.2% | Com | 736508847 |
| SUSA | iShares MSCI USA ESG Select Index | 4,800 | $461 | 0.0% | $81.78 | — | Com | 464288802 |
| PNC | PNC Financial Services Group Inc | 2,291 | $449 | 0.0% | $64.85 | +147.9% | Com | 693475105 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,043 | $446 | 0.0% | $76.02 | +86.3% | Com | 98956P102 |
| NXPI | NXP Semiconductors NV | 2,274 | $446 | 0.0% | $179.97 | +6.4% | Com | N6596X109 |
| CHTR | Charter Communications Inc | 599 | $436 | 0.0% | $412.46 | +84.0% | Com | 16119P108 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 4,085 | $434 | 0.0% | $64.83 | — | Com | 78468R796 |
| GILD | Gilead Sciences Inc | 6,144 | $430 | 0.0% | $58.19 | +2.0% | Com | 375558103 |
| ES | Eversource Energy | 5,167 | $422 | 0.0% | $51.46 | +41.6% | Com | 30040W108 |
| AWK | American Water Works Company | 2,474 | $418 | 0.0% | $62.00 | +158.0% | Com | 030420103 |
| MCO | Moodys Corp | 1,168 | $414 | 0.0% | $66.15 | +449.1% | Com | 615369105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,809 | $414 | 0.0% | $47.44 | — | Com | 46138E354 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $411 | 0.0% | $240576.33 | +75.7% | Com | 084670108 |
| — | Alleghany Corp Del | 657 | $410 | 0.0% | $542.93 | — | Com | 017175100 |
| VTV | Vanguard Value ETF | 2,986 | $404 | 0.0% | $126.76 | — | Com | 922908744 |
| SPG | Simon Ppty Group Inc New | 3,082 | $400 | 0.0% | $96.14 | +6.4% | Com | 828806109 |
| COP | Conocophillips | 5,878 | $399 | 0.0% | $41.18 | +19.7% | Com | 20825C104 |
| ESS | Essex Ppty Tr REIT | 1,247 | $399 | 0.0% | $131.30 | +109.7% | Com | 297178105 |
| KHC | Kraft Heinz Co | 10,709 | $394 | 0.0% | $35.86 | -14.8% | Com | 500754106 |
| — | Cimarex Energy Co | 4,507 | $393 | 0.0% | $86.67 | — | Com | 171798101 |
| CTSH | Cognizant Technology Sol Corp Cl A | 5,117 | $380 | 0.0% | $57.52 | +19.7% | Com | 192446102 |
| FAN | First Tr Global Wind Energy ETF | 18,084 | $378 | 0.0% | $15.40 | — | Com | 33736G106 |
| GLW | Corning Inc | 10,329 | $377 | 0.0% | $18.16 | +94.3% | Com | 219350105 |
| MAS | Masco Corp | 6,576 | $365 | 0.0% | $33.32 | +64.0% | Com | 574599106 |
| NUE | Nucor Corp | 3,662 | $361 | 0.0% | $35.99 | +175.9% | Com | 670346105 |
| SCHF | Schwab Intl Equity ETF | 9,275 | $359 | 0.0% | $36.87 | — | Com | 808524805 |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | 3,460 | $357 | 0.0% | $114.41 | — | Com | 464287705 |
| MDY | SPDR S&P MidCap 400 | 740 | $356 | 0.0% | $259.94 | — | Com | 78467Y107 |
| TDS | Telephone & Data Sys Inc | 17,867 | $348 | 0.0% | $27.51 | -24.6% | Com | 879433829 |
| MTD | Mettler Toledo Intl Inc | 253 | $348 | 0.0% | $579.97 | +159.5% | Com | 592688105 |
| — | Liberty Media Corp Ser C SiriusXM Group | 7,307 | $347 | 0.0% | $34.71 | — | Com | 531229607 |
| DOW | Dow Inc | 5,984 | $344 | 0.0% | $39.73 | +20.3% | Com | 260557103 |
| PH | Parker Hannifin Corp | 1,201 | $336 | 0.0% | $204.76 | +37.0% | Com | 701094104 |
| IWR | I Shares Russell Mid Cap | 4,282 | $335 | 0.0% | $57.56 | — | Com | 464287499 |
| AVA | Avista Corporation | 8,417 | $329 | 0.0% | $28.18 | +20.7% | Com | 05379B107 |
| YUM | Yum Brands Inc | 2,655 | $325 | 0.0% | $59.24 | +97.1% | Com | 988498101 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 2,151 | $322 | 0.0% | $124.41 | — | Com | 46137V357 |
| MPC | Marathon Petroleum Corp | 5,122 | $317 | 0.0% | $34.08 | +52.0% | Com | 56585A102 |
| GS | Goldman Sachs Group | 829 | $314 | 0.0% | $175.54 | +99.3% | Com | 38141G104 |
| VUG | Vanguard Growth ETF | 1,076 | $312 | 0.0% | $218.54 | — | Com | 922908736 |
| SNY | Sanofi Spons ADR | 6,431 | $310 | 0.0% | $43.97 | — | Com | 80105N105 |
| CBU | Community Bk Sys Inc | 4,431 | $304 | 0.0% | $53.97 | +15.4% | Com | 203607106 |
| AZN | Astrazeneca Plc Adr | 5,050 | $303 | 0.0% | $48.32 | — | Com | 046353108 |
| DSI | Ishares Kld 400 Social Indexfund | 3,488 | $290 | 0.0% | $76.70 | — | Com | 464288570 |
| MAR | Marriott International Inc Cl A | 1,952 | $289 | 0.0% | $76.68 | +75.6% | Com | 571903202 |
| ARCC | Ares Capital Corp | 14,201 | $289 | 0.0% | $9.54 | +38.5% | Com | 04010L103 |
| PSA | Public Storage Inc | 951 | $283 | 0.0% | $116.16 | +121.5% | Com | 74460D109 |
| — | TE Connectivity Ltd | 2,046 | $281 | 0.0% | $51.79 | — | Com | H84989104 |
| — | Cerner Corp | 3,960 | $279 | 0.0% | $61.68 | — | Com | 156782104 |
| ROK | Rockwell Automation Inc | 912 | $268 | 0.0% | $106.99 | +166.1% | Com | 773903109 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,663 | $266 | 0.0% | $125.40 | — | Com | 464287630 |
| EQIX | Equinix Inc | 334 | $264 | 0.0% | $525.51 | +45.0% | Com | 29444U700 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,785 | $262 | 0.0% | $97.31 | — | Com | 97717W406 |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | 1,985 | $261 | 0.0% | $128.66 | — | Com | 46432F339 |
| — | Kellogg Company | 4,066 | $260 | 0.0% | $47.64 | +7.8% | Com | 487836108 |
| — | SunPower Corporation | 11,365 | $258 | 0.0% | $10.11 | — | Com | 867652406 |
| AJG | Gallagher Arthur J & Co | 1,725 | $256 | 0.0% | $68.90 | +98.5% | Com | 363576109 |
| HPQ | HP Inc | 9,328 | $255 | 0.0% | $10.27 | +139.4% | Com | 40434L105 |
| CTVA | Corteva Inc | 6,010 | $253 | 0.0% | $27.15 | +51.9% | Com | 22052L104 |
| ORLY | O Reilly Automotive Inc New | 410 | $251 | 0.0% | $23.89 | +67.5% | Com | 67103H107 |
| SEDG | Solaredge Technologies Inc | 941 | $249 | 0.0% | $38.71 | +603.1% | Com | 83417M104 |
| IWO | Ishares Russell 2000 Growth Index Fund | 847 | $249 | 0.0% | $227.50 | — | Com | 464287648 |
| IWM | I Shares Russell 2000 | 1,127 | $247 | 0.0% | $145.07 | — | Com | 464287655 |
| KEY | Keycorp New | 11,350 | $246 | 0.0% | $10.02 | +61.9% | Com | 493267108 |
| SHW | Sherwin Williams Co | 862 | $241 | 0.0% | $209.54 | +34.3% | Com | 824348106 |
| IWP | Ishares Russell Mid Cap Growth | 2,134 | $239 | 0.0% | $107.50 | — | Com | 464287481 |
| APH | Amphenol Corp New Cl A | 3,200 | $234 | 0.0% | $25.72 | +37.0% | Com | 032095101 |
| IVW | Ishares S&P 500 Growth Index Fund | 3,164 | $234 | 0.0% | $68.32 | — | Com | 464287309 |
| NGG | National Grid PLC ADR New 2017 | 3,911 | $234 | 0.0% | $62.43 | — | Com | 636274409 |
| LDOS | Leidos Holdings Inc | 2,421 | $233 | 0.0% | $70.19 | +33.3% | Com | 525327102 |
| LHX | L3Harris Technologies Inc | 1,048 | $231 | 0.0% | $193.19 | +7.5% | Com | 502431109 |
| SCCO | Southern Copper Corp Del | 4,000 | $225 | 0.0% | $17.87 | +175.0% | Com | 84265V105 |
| CMG | Chipotle Mexican Grill Inc | 123 | $223 | 0.0% | $9.80 | +271.2% | Com | 169656105 |
| CNI | Canadian Natl Ry Co | 1,900 | $220 | 0.0% | $49.34 | +105.8% | Com | 136375102 |
| PSX | Phillips 66 | 3,128 | $219 | 0.0% | $61.58 | -0.6% | Com | 718546104 |
| GOOD | Gladstone Commercial | 10,035 | $211 | 0.0% | $19.68 | — | Com | 376536108 |
| USMV | Ishs MSCI USA Min Vol Factor ETF | 2,865 | $211 | 0.0% | $66.20 | — | Com | 46429B697 |
| ZTS | Zoetis Inc Cl A | 1,039 | $202 | 0.0% | $95.31 | +103.3% | Com | 98978V103 |
| — | Whole Earth Brands Inc | 10,027 | $116 | 0.0% | $11.39 | — | Com | 96684W100 |