CIK: 0001134008 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2022
Total Value ($000): $1,477,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 458,615 | $80,079 | 5.4% | $83.98 | +96.3% | Com | 037833100 |
| MSFT | Microsoft Corp | 175,015 | $53,959 | 3.7% | $48.40 | +502.0% | Com | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 15,868 | $44,319 | 3.0% | $39.99 | +237.4% | Com | 02079K107 |
| AMZN | Amazon Com Inc | 13,002 | $42,386 | 2.9% | $33.53 | +360.9% | Com | 023135106 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 113,870 | $40,186 | 2.7% | $144.54 | +123.8% | Com | 084670702 |
| ABBV | Abbvie Inc | 168,682 | $27,345 | 1.9% | $34.98 | +261.3% | Com | 00287Y109 |
| COST | Costco Wholesale Corporation | 45,864 | $26,410 | 1.8% | $146.13 | +242.7% | Com | 22160K105 |
| JNJ | Johnson & Johnson | 144,174 | $25,552 | 1.7% | $70.11 | +116.5% | Com | 478160104 |
| ACN | Accenture PLC Ireland | 69,901 | $23,572 | 1.6% | $73.57 | +333.0% | Com | G1151C101 |
| MA | Mastercard Inc | 64,596 | $23,085 | 1.6% | $125.87 | +179.3% | Com | 57636Q104 |
| JPM | JP Morgan Chase & Co | 150,489 | $20,515 | 1.4% | $57.78 | +131.3% | Com | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 34,488 | $20,371 | 1.4% | $119.37 | +376.0% | Com | 883556102 |
| — | Blackrock Inc | 26,633 | $20,352 | 1.4% | $367.72 | — | Com | 09247X101 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 394,049 | $20,179 | 1.4% | $51.16 | — | Com | 922020805 |
| UNP | Union Pacific Corp | 68,771 | $18,789 | 1.3% | $82.65 | +179.0% | Com | 907818108 |
| ABT | Abbott Laboratories | 157,127 | $18,598 | 1.3% | $34.19 | +237.4% | Com | 002824100 |
| DIS | Disney Walt Company | 133,292 | $18,283 | 1.2% | $85.64 | +64.9% | Com | 254687106 |
| PEP | Pepsico Inc | 109,111 | $18,263 | 1.2% | $66.62 | +122.8% | Com | 713448108 |
| HON | Honeywell Intl Inc | 88,037 | $17,130 | 1.2% | $95.24 | +78.9% | Com | 438516106 |
| CVS | CVS Health Corp | 169,197 | $17,125 | 1.2% | $54.49 | +68.8% | Com | 126650100 |
| BDX | Becton Dickinson & Company | 63,895 | $16,996 | 1.2% | $138.73 | +73.7% | Com | 075887109 |
| ENB | Enbridge Inc | 368,425 | $16,981 | 1.1% | $24.41 | +36.4% | Com | 29250N105 |
| LOW | Lowes Companies Inc | 82,754 | $16,732 | 1.1% | $46.88 | +355.1% | Com | 548661107 |
| PG | Procter & Gamble Co | 105,386 | $16,103 | 1.1% | $58.47 | +143.1% | Com | 742718109 |
| NEE | Nextera Energy Inc | 188,191 | $15,942 | 1.1% | $54.11 | +33.2% | Com | 65339F101 |
| PFE | Pfizer Inc | 293,506 | $15,195 | 1.0% | $21.47 | +97.8% | Com | 717081103 |
| IJR | I Shares Core S&P Small-Cap ETF | 133,282 | $14,379 | 1.0% | $82.61 | — | Com | 464287804 |
| HD | Home Depot | 46,996 | $14,067 | 1.0% | $93.49 | +235.9% | Com | 437076102 |
| NKE | Nike Inc Cl B | 99,232 | $13,352 | 0.9% | $48.12 | +174.2% | Com | 654106103 |
| IJH | I Shares Core S&P Mid-Cap ETF | 49,169 | $13,194 | 0.9% | $139.17 | — | Com | 464287507 |
| MMM | 3M | 83,914 | $12,494 | 0.8% | $71.69 | +59.9% | Com | 88579Y101 |
| ADP | Automatic Data Processing | 54,463 | $12,393 | 0.8% | $58.47 | +236.8% | Com | 053015103 |
| AMAT | Applied Materials Inc | 92,738 | $12,223 | 0.8% | $27.39 | +385.1% | Com | 038222105 |
| AMT | American Tower REIT | 47,859 | $12,023 | 0.8% | $108.20 | +98.6% | Com | 03027X100 |
| ADI | Analog Devices Inc | 72,201 | $11,927 | 0.8% | $93.44 | +61.9% | Com | 032654105 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 4,080 | $11,348 | 0.8% | $42.60 | +216.5% | Com | 02079K305 |
| — | Liberty Media Corp Ser A SiriusSM Group | 245,201 | $11,209 | 0.8% | $41.98 | — | Com | 531229409 |
| APD | Air Products & Chemical Inc | 44,269 | $11,063 | 0.7% | $85.58 | +171.0% | Com | 009158106 |
| VZ | Verizon Communications Inc | 212,268 | $10,813 | 0.7% | $33.46 | +24.0% | Com | 92343V104 |
| INTC | Intel Corp | 210,988 | $10,457 | 0.7% | $27.51 | +67.9% | Com | 458140100 |
| SBUX | Starbucks Corp | 114,946 | $10,456 | 0.7% | $46.75 | +83.9% | Com | 855244109 |
| ECL | Ecolab Inc | 59,199 | $10,452 | 0.7% | $99.15 | +81.1% | Com | 278865100 |
| PANW | Palo Alto Networks Inc | 16,779 | $10,446 | 0.7% | $41.86 | +113.8% | Com | 697435105 |
| CME | CME Group Inc | 41,599 | $9,895 | 0.7% | $62.16 | +222.9% | Com | 12572Q105 |
| ITW | Illinois Tool Wks Inc | 45,943 | $9,621 | 0.7% | $52.10 | +291.0% | Com | 452308109 |
| MCD | McDonalds Corp | 37,883 | $9,368 | 0.6% | $80.91 | +181.5% | Com | 580135101 |
| CVX | Chevron Corporation | 57,278 | $9,327 | 0.6% | $70.85 | +73.3% | Com | 166764100 |
| MKC | McCormick & Co Inc | 92,899 | $9,271 | 0.6% | $59.00 | +51.8% | Com | 579780206 |
| CHD | Church & Dwight Co Inc | 89,770 | $8,922 | 0.6% | $36.52 | +160.5% | Com | 171340102 |
| NSC | Norfolk Southern Corp | 30,559 | $8,716 | 0.6% | $60.24 | +319.8% | Com | 655844108 |
| DEO | Diageo PLC Spons ADR New | 42,641 | $8,662 | 0.6% | $115.53 | — | Com | 25243Q205 |
| MRK | Merck & Co Inc New | 105,484 | $8,655 | 0.6% | $46.50 | +50.2% | Com | 58933Y105 |
| META | Meta Platforms Inc | 38,907 | $8,651 | 0.6% | $101.59 | +144.3% | Com | 30303M102 |
| V | Visa Inc | 38,392 | $8,514 | 0.6% | $103.13 | +103.7% | Com | 92826C839 |
| SPY | Spdr S&P 500 Etf Trust | 18,739 | $8,463 | 0.6% | $299.18 | — | Com | 78462F103 |
| VEA | Vanguard FTSE Dev Mkts ETF | 172,624 | $8,291 | 0.6% | $41.44 | — | Com | 921943858 |
| — | Paramount Global | 214,367 | $8,106 | 0.5% | $30.86 | — | Com | 92556H206 |
| CRM | Salesforce Com Inc | 36,721 | $7,796 | 0.5% | $142.52 | +49.2% | Com | 79466L302 |
| VWO | Vanguard Emerging Markets ETF | 168,317 | $7,765 | 0.5% | $41.73 | — | Com | 922042858 |
| — | Brookfield Asset Mgmt Inc Cl A | 136,134 | $7,701 | 0.5% | $46.52 | — | Com | 112585104 |
| CMCSA | Comcast Corp Cl A | 163,337 | $7,648 | 0.5% | $30.98 | +38.3% | Com | 20030N101 |
| D | Dominion Energy Inc | 89,585 | $7,612 | 0.5% | $46.67 | +43.4% | Com | 25746U109 |
| PAYX | Paychex Inc | 54,747 | $7,472 | 0.5% | $36.34 | +202.0% | Com | 704326107 |
| COF | Capital One Financial Corp | 56,539 | $7,423 | 0.5% | $70.24 | +93.4% | Com | 14040H105 |
| CSCO | Cisco Sys Inc | 132,250 | $7,374 | 0.5% | $24.66 | +103.9% | Com | 17275R102 |
| ETN | Eaton Corp PLC | 48,317 | $7,332 | 0.5% | $57.06 | +158.2% | Com | G29183103 |
| BMY | Bristol Myers Squibb Co | 100,271 | $7,322 | 0.5% | $41.91 | +35.6% | Com | 110122108 |
| EBAY | Ebay Inc | 125,677 | $7,196 | 0.5% | $50.01 | +8.0% | Com | 278642103 |
| INTU | Intuit | 14,852 | $7,142 | 0.5% | $180.31 | +177.0% | Com | 461202103 |
| AMGN | Amgen Inc | 29,376 | $7,104 | 0.5% | $109.29 | +86.0% | Com | 031162100 |
| XOM | Exxon Mobil Corp | 85,022 | $7,022 | 0.5% | $53.15 | +27.7% | Com | 30231G102 |
| PYPL | Paypal Hldgs Inc | 60,263 | $6,969 | 0.5% | $79.51 | +67.0% | Com | 70450Y103 |
| UNH | UnitedHealth Group Inc | 13,541 | $6,906 | 0.5% | $167.83 | +168.8% | Com | 91324P102 |
| BAC | Bank Of America Corp | 165,951 | $6,840 | 0.5% | $25.67 | +59.0% | Com | 060505104 |
| SYK | Stryker Corp | 25,043 | $6,695 | 0.5% | $87.61 | +183.3% | Com | 863667101 |
| T | AT&T Inc | 277,730 | $6,563 | 0.4% | $12.74 | +17.0% | Com | 00206R102 |
| BND | Vanguard Bond Index Fd ETF | 81,381 | $6,473 | 0.4% | $85.28 | — | Com | 921937835 |
| DHR | Danaher Corp | 21,658 | $6,353 | 0.4% | $52.05 | +372.1% | Com | 235851102 |
| O | Realty Income Corporation | 91,568 | $6,345 | 0.4% | $27.30 | +102.6% | Com | 756109104 |
| LMT | Lockheed Martin Corp | 14,094 | $6,221 | 0.4% | $198.38 | +84.0% | Com | 539830109 |
| TSLA | Tesla Motors Inc | 5,734 | $6,179 | 0.4% | $97.71 | +218.8% | Com | 88160R101 |
| BKNG | Booking Holdings Inc | 2,575 | $6,047 | 0.4% | $1930.43 | +19.1% | Com | 09857L108 |
| NVS | Novartis AG ADR | 68,728 | $6,031 | 0.4% | $73.09 | — | Com | 66987V109 |
| EMR | Emerson Electric Co | 60,645 | $5,946 | 0.4% | $44.68 | +95.7% | Com | 291011104 |
| USB | US Bancorp Del | 110,464 | $5,871 | 0.4% | $28.91 | +65.5% | Com | 902973304 |
| CCK | Crown Holdings Inc | 45,623 | $5,707 | 0.4% | $50.24 | +125.5% | Com | 228368106 |
| ADBE | Adobe Inc | 12,286 | $5,598 | 0.4% | $330.00 | +45.8% | Com | 00724F101 |
| MDLZ | Mondelez Intl Inc | 88,285 | $5,543 | 0.4% | $29.78 | +97.0% | Com | 609207105 |
| VEU | Vanguard FTSE All-World ex-US ETF | 94,982 | $5,470 | 0.4% | $52.20 | — | Com | 922042775 |
| AXP | American Express Co | 27,860 | $5,210 | 0.4% | $80.44 | +113.6% | Com | 025816109 |
| CB | Chubb Ltd | 23,679 | $5,065 | 0.3% | $104.00 | +85.5% | Com | H1467J104 |
| TJX | TJX Cos Inc | 80,866 | $4,898 | 0.3% | $41.98 | +50.6% | Com | 872540109 |
| — | Activision Blizzard Inc | 58,077 | $4,652 | 0.3% | $56.88 | — | Com | 00507V109 |
| PAG | Penske Automotive Group Inc | 49,613 | $4,649 | 0.3% | $44.75 | +126.1% | Com | 70959W103 |
| IBM | Intl Business Machines | 35,670 | $4,638 | 0.3% | $112.58 | -0.4% | Com | 459200101 |
| DE | Deere & Co | 10,971 | $4,558 | 0.3% | $194.28 | +86.9% | Com | 244199105 |
| VIG | Vanguard Dividend Appreciation ETF | 27,616 | $4,478 | 0.3% | $85.24 | — | Com | 921908844 |
| ICE | Intercontinental Exchange Inc | 33,848 | $4,472 | 0.3% | $70.40 | +74.1% | Com | 45866F104 |
| STZ | Constellation Brands Inc | 18,411 | $4,241 | 0.3% | $184.48 | +17.1% | Com | 21036P108 |
| MSM | MSC Industrial Direct Co Cl A | 48,147 | $4,103 | 0.3% | $74.64 | +8.5% | Com | 553530106 |
| TD | Toronto Dominion Bank New | 51,046 | $4,054 | 0.3% | $46.47 | +73.4% | Com | 891160509 |
| WM | Waste Management Inc New | 24,599 | $3,899 | 0.3% | $62.14 | +129.4% | Com | 94106L109 |
| NVDA | Nvidia Corporation | 14,222 | $3,880 | 0.3% | $19.25 | +30.0% | Com | 67066G104 |
| KO | Coca Cola Co | 58,525 | $3,629 | 0.2% | $31.74 | +70.4% | Com | 191216100 |
| BSV | Vanguard Short-Term Bond ETF | 45,727 | $3,562 | 0.2% | $82.10 | — | Com | 921937827 |
| ORCL | Oracle Corporation | 42,769 | $3,538 | 0.2% | $36.77 | +109.4% | Com | 68389X105 |
| IVV | Ishares S&P 500 Index Fund | 7,765 | $3,523 | 0.2% | $237.35 | — | Com | 464287200 |
| TGT | Target Corp | 15,902 | $3,374 | 0.2% | $72.33 | +164.5% | Com | 87612E106 |
| WMT | Wal Mart Stores Inc | 22,164 | $3,301 | 0.2% | $31.86 | +40.0% | Com | 931142103 |
| — | Linde PLC | 9,811 | $3,134 | 0.2% | $171.04 | — | Com | G5494J103 |
| ALL | Allstate Corp | 21,404 | $2,964 | 0.2% | $65.04 | +75.7% | Com | 020002101 |
| CLX | Clorox Company | 20,929 | $2,910 | 0.2% | $68.81 | +95.8% | Com | 189054109 |
| MDT | Medtronic Hldg Ltd | 24,903 | $2,763 | 0.2% | $74.62 | +25.5% | Com | G5960L103 |
| TFC | Truist Finl Corp | 48,274 | $2,737 | 0.2% | $40.97 | +23.6% | Com | 89832Q109 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 6,432 | $2,670 | 0.2% | $303.67 | — | Com | 922908363 |
| CSX | CSX Corp | 71,044 | $2,661 | 0.2% | $23.42 | +43.0% | Com | 126408103 |
| SYY | Sysco Corp | 32,519 | $2,655 | 0.2% | $46.87 | +55.0% | Com | 871829107 |
| — | Unilever PLC ADR | 57,906 | $2,639 | 0.2% | $48.12 | — | Com | 904767704 |
| CAT | Caterpillar Inc | 11,566 | $2,577 | 0.2% | $72.93 | +168.0% | Com | 149123101 |
| QQQ | Invesco QQQ Trust ETF | 7,078 | $2,566 | 0.2% | $237.50 | — | Com | 46090E103 |
| TAN | Invesco Solar ETF | 33,469 | $2,525 | 0.2% | $60.84 | — | Com | 46138G706 |
| UPS | United Parcel Svc Inc Cl B | 11,632 | $2,495 | 0.2% | $83.11 | +113.2% | Com | 911312106 |
| VYM | Vanguard High Dividend Yld ETF | 22,204 | $2,493 | 0.2% | $77.49 | — | Com | 921946406 |
| SPGI | S&P Global Inc | 5,855 | $2,401 | 0.2% | $223.69 | +76.2% | Com | 78409V104 |
| VBR | Vanguard Small Cap Value ETF | 13,036 | $2,294 | 0.2% | $156.15 | — | Com | 922908611 |
| MO | Altria Group Inc | 43,529 | $2,274 | 0.2% | $17.00 | +118.4% | Com | 02209S103 |
| TROW | Price T Rowe Group Inc | 14,862 | $2,247 | 0.2% | $67.44 | +91.3% | Com | 74144T108 |
| CL | Colgate-Palmolive Co | 29,319 | $2,224 | 0.2% | $46.64 | +55.1% | Com | 194162103 |
| LLY | Eli Lilly & Company | 7,652 | $2,191 | 0.1% | $55.15 | +350.6% | Com | 532457108 |
| SYF | Synchrony Financial | 62,893 | $2,189 | 0.1% | $26.26 | +45.4% | Com | 87165B103 |
| DLR | Digital Realty Trust Inc | 15,337 | $2,175 | 0.1% | $84.32 | +48.8% | Com | 253868103 |
| ATO | Atmos Energy Corp | 17,861 | $2,134 | 0.1% | $32.10 | +209.1% | Com | 049560105 |
| TXN | Texas Instruments Inc | 11,579 | $2,124 | 0.1% | $65.31 | +140.8% | Com | 882508104 |
| — | Peoples United Financial Inc | 103,653 | $2,072 | 0.1% | $15.62 | — | Com | 712704105 |
| CARR | Carrier Global Corporation | 44,955 | $2,062 | 0.1% | $17.96 | +148.3% | Com | 14448C104 |
| DD | Dupont De Nemours Inc | 25,699 | $1,891 | 0.1% | $28.40 | +5.9% | Com | 26614N102 |
| MTB | M & T Bank Corporation | 11,097 | $1,881 | 0.1% | $91.12 | +70.6% | Com | 55261F104 |
| GD | General Dynamics Corp | 7,648 | $1,844 | 0.1% | $86.17 | +137.7% | Com | 369550108 |
| QDF | Flexshares Quality Divd Index ETF | 30,278 | $1,795 | 0.1% | $45.61 | — | Com | 33939L860 |
| ADSK | Autodesk Inc | 8,050 | $1,726 | 0.1% | $150.79 | +52.8% | Com | 052769106 |
| DUK | Duke Energy Corp New | 15,422 | $1,722 | 0.1% | $51.33 | +73.8% | Com | 26441C204 |
| PBH | Prestige Brand Holdings | 32,329 | $1,711 | 0.1% | $38.47 | +50.1% | Com | 74112D101 |
| CI | Cigna Corp New | 6,645 | $1,592 | 0.1% | $182.19 | +19.8% | Com | 125523100 |
| PBD | Invesco Global Clean Energy ETF | 62,044 | $1,538 | 0.1% | $18.66 | — | Com | 46138G847 |
| GIS | General Mills Inc | 21,978 | $1,488 | 0.1% | $38.71 | +51.8% | Com | 370334104 |
| VV | Vanguard Large Cap ETF | 6,936 | $1,446 | 0.1% | $77.25 | — | Com | 922908637 |
| SDY | SPDR S&P Dividend ETF | 11,073 | $1,418 | 0.1% | $67.06 | — | Com | 78464A763 |
| SJM | The J M Smucker Company | 10,325 | $1,398 | 0.1% | $88.89 | +34.4% | Com | 832696405 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 18,088 | $1,398 | 0.1% | $108.26 | — | Com | 464287606 |
| OTIS | Otis Worldwide Corp | 18,098 | $1,392 | 0.1% | $47.48 | +58.2% | Com | 68902V107 |
| ABBNY | ABB Ltd ADR | 42,720 | $1,381 | 0.1% | $21.72 | — | Com | 000375204 |
| EFA | I Shares MSCI EAFE Index Fd | 18,371 | $1,352 | 0.1% | $62.22 | — | Com | 464287465 |
| ISRG | Intuitive Surgical Inc | 4,332 | $1,306 | 0.1% | $268.74 | +8.7% | Com | 46120E602 |
| SO | Southern Co | 17,642 | $1,279 | 0.1% | $31.88 | +84.1% | Com | 842587107 |
| KMB | Kimberly-Clark Corp | 10,371 | $1,277 | 0.1% | $74.79 | +52.4% | Com | 494368103 |
| VRSN | Verisign Inc | 5,558 | $1,236 | 0.1% | $79.05 | +173.5% | Com | 92343E102 |
| QCOM | Qualcomm Inc | 7,997 | $1,223 | 0.1% | $73.92 | +107.8% | Com | 747525103 |
| AROW | Arrow Financial Corp | 36,865 | $1,195 | 0.1% | $20.09 | +41.7% | Com | 042744102 |
| PM | Philip Morris Intl Inc | 12,711 | $1,194 | 0.1% | $59.79 | +38.5% | Com | 718172109 |
| — | LAM Research Corp | 2,205 | $1,186 | 0.1% | $496.75 | — | Com | 512807108 |
| AFL | Aflac Incorporated | 18,140 | $1,168 | 0.1% | $29.62 | +93.4% | Com | 001055102 |
| DOC | Healthpeak Properties Inc | 33,417 | $1,147 | 0.1% | $25.39 | +6.2% | Com | 42250P103 |
| GPC | Genuine Parts Co | 9,024 | $1,138 | 0.1% | $78.48 | +47.9% | Com | 372460105 |
| FIS | Fidelity Natl Information Svcs Inc | 11,240 | $1,129 | 0.1% | $96.11 | -1.3% | Com | 31620M106 |
| DOW | Dow Inc | 17,562 | $1,119 | 0.1% | $45.18 | +6.8% | Com | 260557103 |
| WRB | Berkley W R Corp | 16,155 | $1,076 | 0.1% | $22.09 | +64.6% | Com | 084423102 |
| LNG | Cheniere Energy Inc New | 7,685 | $1,066 | 0.1% | $45.32 | +168.1% | Com | 16411R208 |
| AZO | Autozone Inc | 521 | $1,065 | 0.1% | $698.93 | +179.6% | Com | 053332102 |
| GLD | Spdr Gold Shares | 5,656 | $1,021 | 0.1% | $143.52 | — | Com | 78463V107 |
| BA | Boeing Company | 5,035 | $964 | 0.1% | $138.73 | +44.7% | Com | 097023105 |
| VTI | Vanguard Total Stock Mkt ETF | 4,176 | $951 | 0.1% | $150.58 | — | Com | 922908769 |
| CMI | Cummins Inc | 4,517 | $927 | 0.1% | $150.76 | +30.4% | Com | 231021106 |
| PNC | PNC Financial Services Group Inc | 4,973 | $918 | 0.1% | $123.90 | +40.5% | Com | 693475105 |
| VO | Vanguard Mid Cap ETF | 3,760 | $894 | 0.1% | $182.94 | — | Com | 922908629 |
| VOE | Vanguard Mid-Cap Value ETF | 5,973 | $894 | 0.1% | $136.18 | — | Com | 922908512 |
| AVGO | Broadcom Inc | 1,414 | $890 | 0.1% | $36.46 | +51.1% | Com | 11135F101 |
| VB | Vanguard Small-Cap ETF | 4,174 | $887 | 0.1% | $190.01 | — | Com | 922908751 |
| UNB | Union Bankshares Inc | 27,935 | $869 | 0.1% | $27.94 | +11.2% | Com | 905400107 |
| AMP | Ameriprise Financial Inc | 2,881 | $865 | 0.1% | $96.08 | +197.2% | Com | 03076C106 |
| TRV | Travelers Cos Inc | 4,707 | $860 | 0.1% | $100.12 | +58.6% | Com | 89417E109 |
| WAT | Waters Corp | 2,765 | $858 | 0.1% | $133.90 | +143.0% | Com | 941848103 |
| MKL | Markel Corp Holding Company | 576 | $850 | 0.1% | $911.87 | +41.7% | Com | 570535104 |
| SLQT | Selectquote Inc | 300,779 | $839 | 0.1% | $20.53 | -76.5% | Com | 816307300 |
| NVO | Novo Nordisk A/S ADR | 7,423 | $825 | 0.1% | $65.86 | — | Com | 670100205 |
| DOV | Dover Corp | 5,253 | $824 | 0.1% | $44.65 | +249.5% | Com | 260003108 |
| KW | Kennedy-Wilson Holdings Inc | 33,785 | $824 | 0.1% | $20.75 | +10.9% | Com | 489398107 |
| MS | Morgan Stanley | 9,360 | $818 | 0.1% | $31.55 | +168.2% | Com | 617446448 |
| NOC | Northrop Grumman Corp | 1,788 | $799 | 0.1% | $185.81 | +108.6% | Com | 666807102 |
| FDX | Fedex Corp | 3,417 | $790 | 0.1% | $198.26 | +9.0% | Com | 31428X106 |
| TU | Telus Corp | 29,431 | $769 | 0.1% | $19.24 | +28.4% | Com | 87971M103 |
| EEM | I Shares MSCI Emerging Markets Index | 16,799 | $758 | 0.1% | $40.22 | — | Com | 464287234 |
| AAP | Advance Auto Parts Inc | 3,571 | $739 | 0.1% | $126.07 | +57.6% | Com | 00751Y106 |
| SHEL | Shell PLC | 13,169 | $723 | 0.0% | $54.90 | — | Com | 780259305 |
| CTVA | Corteva Inc | 12,519 | $720 | 0.0% | $38.43 | +27.5% | Com | 22052L104 |
| SEE | Sealed Air Corp New | 10,652 | $713 | 0.0% | $36.48 | +68.5% | Com | 81211K100 |
| BIV | Vanguard Intermediate-Term Bond ETF | 8,506 | $697 | 0.0% | $87.71 | — | Com | 921937819 |
| BK | Bank New York Mellon Corp | 13,955 | $693 | 0.0% | $38.17 | +33.0% | Com | 064058100 |
| CTRA | Coterra Energy Inc | 25,671 | $692 | 0.0% | $17.40 | +10.6% | Com | 127097103 |
| LBRDK | Liberty Broadband Corp Ser C | 5,072 | $686 | 0.0% | $142.13 | -4.1% | Com | 530307305 |
| TPL | Texas Pacific Land Corporation | 500 | $676 | 0.0% | $117.17 | +6.8% | Com | 88262P102 |
| COP | Conocophillips | 6,713 | $671 | 0.0% | $44.12 | +80.5% | Com | 20825C104 |
| — | Canadian Pacific Railway Ltd | 8,095 | $668 | 0.0% | $71.90 | — | Com | 13645T100 |
| XYL | Xylem Inc | 7,767 | $662 | 0.0% | $80.85 | +13.0% | Com | 98419M100 |
| GWW | W W Grainger Inc | 1,248 | $644 | 0.0% | $220.40 | +114.8% | Com | 384802104 |
| — | Laboratory Corp Amer Hldgs New | 2,440 | $643 | 0.0% | $157.08 | — | Com | 50540R409 |
| ED | Consolidated Edison Inc | 6,599 | $624 | 0.0% | $45.85 | +64.9% | Com | 209115104 |
| SAM | Boston Beer Inc Cl A | 1,580 | $614 | 0.0% | $139.90 | +198.0% | Com | 100557107 |
| WY | Weyerhaeuser Company | 15,783 | $598 | 0.0% | $20.27 | +68.3% | Com | 962166104 |
| HSY | The Hershey Company | 2,726 | $591 | 0.0% | $74.90 | +146.2% | Com | 427866108 |
| SNEX | Stonex Group Inc | 7,840 | $582 | 0.0% | $24.61 | +27.1% | Com | 861896108 |
| PEG | Public Service Enterprise Gp | 8,123 | $569 | 0.0% | $56.91 | +1.9% | Com | 744573106 |
| ARKK | Ark Innovation ETF | 8,456 | $561 | 0.0% | $92.98 | — | Com | 00214Q104 |
| — | Alleghany Corp Del | 657 | $556 | 0.0% | $542.93 | — | Com | 017175100 |
| NUE | Nucor Corp | 3,732 | $555 | 0.0% | $37.18 | +210.8% | Com | 670346105 |
| PFS | Provident Financial Services Inc | 23,681 | $554 | 0.0% | $16.51 | +18.1% | Com | 74386T105 |
| GE | General Electric Co | 6,020 | $551 | 0.0% | $62.91 | -7.0% | Com | 369604301 |
| XBI | Spdr Ser Trust SP Biotech ETF | 6,062 | $545 | 0.0% | $87.36 | — | Com | 78464A870 |
| POR | Portland General Electric | 9,705 | $535 | 0.0% | $24.69 | +79.7% | Com | 736508847 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $529 | 0.0% | $240576.33 | +101.8% | Com | 084670108 |
| GBDC | Golub Capital BDC Inc | 34,355 | $523 | 0.0% | $9.31 | +9.6% | Com | 38173M102 |
| FSLR | First Solar Inc | 6,088 | $510 | 0.0% | $60.36 | +26.9% | Com | 336433107 |
| — | Liberty Global PLC ser C | 19,275 | $499 | 0.0% | $30.71 | — | Com | G5480U120 |
| CTSH | Cognizant Technology Sol Corp Cl A | 5,306 | $476 | 0.0% | $58.30 | +41.5% | Com | 192446102 |
| C | Citigroup Inc New | 8,847 | $473 | 0.0% | $47.69 | +12.2% | Com | 172967424 |
| NFLX | Netflix Inc | 1,262 | $473 | 0.0% | $29.42 | +41.5% | Com | 64110L106 |
| KHC | Kraft Heinz Co | 11,983 | $472 | 0.0% | $35.31 | -12.1% | Com | 500754106 |
| SUSA | iShares MSCI USA ESG Select Index | 4,852 | $470 | 0.0% | $81.78 | — | Com | 464288802 |
| BIIB | Biogen Inc | 2,217 | $467 | 0.0% | $291.95 | -25.5% | Com | 09062X103 |
| FBIN | Fortune Brands Home & Sec Inc | 6,150 | $457 | 0.0% | $30.88 | +133.3% | Com | 34964C106 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,809 | $457 | 0.0% | $47.44 | — | Com | 46138E354 |
| SPG | Simon Ppty Group Inc New | 3,457 | $455 | 0.0% | $98.12 | +16.6% | Com | 828806109 |
| CBU | Community Bk Sys Inc | 6,377 | $447 | 0.0% | $57.01 | +12.1% | Com | 203607106 |
| VTV | Vanguard Value ETF | 3,001 | $443 | 0.0% | $126.76 | — | Com | 922908744 |
| WFC | Wells Fargo & Company New | 9,142 | $443 | 0.0% | $32.13 | +50.9% | Com | 949746101 |
| MPC | Marathon Petroleum Corp | 5,122 | $438 | 0.0% | $34.08 | +104.4% | Com | 56585A102 |
| ESGE | IShares MSCI EM ESG ETF | 11,771 | $432 | 0.0% | $41.76 | — | Com | 46434G863 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 3,850 | $427 | 0.0% | $64.83 | — | Com | 78468R796 |
| NXPI | NXP Semiconductors NV | 2,274 | $421 | 0.0% | $179.97 | +1.6% | Com | N6596X109 |
| ESS | Essex Ppty Tr REIT | 1,197 | $414 | 0.0% | $131.30 | +119.2% | Com | 297178105 |
| AWK | American Water Works Company | 2,438 | $404 | 0.0% | $62.00 | +135.6% | Com | 030420103 |
| A | Agilent Technologies Inc | 3,031 | $401 | 0.0% | $49.00 | +173.4% | Com | 00846U101 |
| PPG | PPG Industries Inc | 2,975 | $390 | 0.0% | $82.58 | +62.1% | Com | 693506107 |
| GLW | Corning Inc | 10,484 | $387 | 0.0% | $18.40 | +89.8% | Com | 219350105 |
| TRP | TC Energy Corp | 6,800 | $384 | 0.0% | $39.87 | +7.8% | Com | 87807B107 |
| PSA | Public Storage Inc | 983 | $384 | 0.0% | $122.18 | +146.5% | Com | 74460D109 |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | 3,460 | $379 | 0.0% | $114.41 | — | Com | 464287705 |
| TREX | Trex Company Inc | 5,740 | $375 | 0.0% | $51.98 | +71.3% | Com | 89531P105 |
| MCO | Moodys Corp | 1,092 | $369 | 0.0% | $66.15 | +391.7% | Com | 615369105 |
| MDY | SPDR S&P MidCap 400 | 740 | $363 | 0.0% | $259.94 | — | Com | 78467Y107 |
| — | Cerner Corp | 3,885 | $363 | 0.0% | $61.68 | — | Com | 156782104 |
| FAN | First Tr Global Wind Energy ETF | 17,682 | $349 | 0.0% | $15.40 | — | Com | 33736G106 |
| HPQ | HP Inc | 9,553 | $347 | 0.0% | $11.07 | +189.4% | Com | 40434L105 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 2,151 | $339 | 0.0% | $124.41 | — | Com | 46137V357 |
| MFC | Manulife Finl Corp | 15,765 | $337 | 0.0% | $19.39 | +5.7% | Com | 56501R106 |
| AZN | Astrazeneca Plc Adr | 5,050 | $335 | 0.0% | $48.32 | — | Com | 046353108 |
| IWR | I Shares Russell Mid Cap | 4,282 | $334 | 0.0% | $57.56 | — | Com | 464287499 |
| PH | Parker Hannifin Corp | 1,176 | $333 | 0.0% | $204.76 | +39.8% | Com | 701094104 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,537 | $325 | 0.0% | $76.02 | +53.2% | Com | 98956P102 |
| SNY | Sanofi Spons ADR | 6,046 | $310 | 0.0% | $43.97 | — | Com | 80105N105 |
| VUG | Vanguard Growth ETF | 1,076 | $309 | 0.0% | $218.54 | — | Com | 922908736 |
| SSNC | SS&C Technologies Hldgs Inc | 4,075 | $306 | 0.0% | $78.17 | 0.0% | Com | 78467J100 |
| ES | Eversource Energy | 3,468 | $306 | 0.0% | $51.46 | +41.6% | Com | 30040W108 |
| AVA | Avista Corporation | 6,728 | $304 | 0.0% | $28.18 | +29.6% | Com | 05379B107 |
| SEDG | Solaredge Technologies Inc | 941 | $303 | 0.0% | $38.71 | +609.4% | Com | 83417M104 |
| MTD | Mettler Toledo Intl Inc | 220 | $302 | 0.0% | $579.97 | +148.9% | Com | 592688105 |
| DSI | Ishares Kld 400 Social Indexfund | 3,488 | $302 | 0.0% | $76.70 | — | Com | 464288570 |
| ARCC | Ares Capital Corp | 14,201 | $298 | 0.0% | $9.54 | +53.4% | Com | 04010L103 |
| GILD | Gilead Sciences Inc | 5,011 | $297 | 0.0% | $58.15 | -5.2% | Com | 375558103 |
| YUM | Yum Brands Inc | 2,455 | $291 | 0.0% | $59.24 | +93.1% | Com | 988498101 |
| GS | Goldman Sachs Group | 876 | $289 | 0.0% | $183.28 | +74.5% | Com | 38141G104 |
| TDS | Telephone & Data Sys Inc | 15,150 | $286 | 0.0% | $27.51 | -29.7% | Com | 879433829 |
| CHTR | Charter Communications Inc | 525 | $286 | 0.0% | $412.46 | +42.3% | Com | 16119P108 |
| IWM | I Shares Russell 2000 | 1,359 | $279 | 0.0% | $155.35 | — | Com | 464287655 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,785 | $276 | 0.0% | $97.31 | — | Com | 97717W406 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,687 | $272 | 0.0% | $125.91 | — | Com | 464287630 |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | 1,991 | $268 | 0.0% | $128.66 | — | Com | 46432F339 |
| MAR | Marriott International Inc Cl A | 1,530 | $268 | 0.0% | $76.68 | +109.1% | Com | 571903202 |
| MATX | Matson Inc | 2,225 | $268 | 0.0% | $80.53 | +18.6% | Com | 57686G105 |
| DVY | I Shares Select Dividend ETF | 2,065 | $265 | 0.0% | $125.67 | — | Com | 464287168 |
| — | TE Connectivity Ltd | 2,016 | $264 | 0.0% | $51.79 | — | Com | H84989104 |
| — | Kellogg Company | 4,066 | $262 | 0.0% | $47.64 | +10.3% | Com | 487836108 |
| ROK | Rockwell Automation Inc | 912 | $255 | 0.0% | $106.99 | +150.7% | Com | 773903109 |
| SCHF | Schwab Intl Equity ETF | 6,948 | $255 | 0.0% | $36.87 | — | Com | 808524805 |
| KEY | Keycorp New | 11,350 | $254 | 0.0% | $10.02 | +102.6% | Com | 493267108 |
| — | Liberty Media Corp Ser C SiriusXM Group | 5,526 | $252 | 0.0% | $34.71 | — | Com | 531229607 |
| PSX | Phillips 66 | 2,917 | $252 | 0.0% | $61.58 | +18.3% | Com | 718546104 |
| VGT | Vanguard Information Technology ETF | 602 | $251 | 0.0% | $453.66 | — | Com | 92204A702 |
| PIVYX | Putnam Intl Capital Opportunities Fd | 6,519 | $249 | 0.0% | $38.20 | — | Com | 746802495 |
| EQIX | Equinix Inc | 334 | $248 | 0.0% | $525.51 | +26.5% | Com | 29444U700 |
| LHX | L3Harris Technologies Inc | 1,000 | $248 | 0.0% | $193.19 | +11.1% | Com | 502431109 |
| LDOS | Leidos Holdings Inc | 2,271 | $245 | 0.0% | $70.19 | +30.6% | Com | 525327102 |
| PGR | Progressive Corp Ohio | 2,147 | $245 | 0.0% | $85.78 | +14.8% | Com | 743315103 |
| — | SunPower Corporation | 11,365 | $244 | 0.0% | $10.11 | — | Com | 867652406 |
| CBT | Cabot Corp | 3,570 | $244 | 0.0% | $50.42 | +20.7% | Com | 127055101 |
| MAS | Masco Corp | 4,603 | $235 | 0.0% | $33.32 | +65.6% | Com | 574599106 |
| SCCO | Southern Copper Corp Del | 3,000 | $228 | 0.0% | $17.87 | +213.6% | Com | 84265V105 |
| CNI | Canadian Natl Ry Co | 1,700 | $228 | 0.0% | $49.34 | +134.5% | Com | 136375102 |
| NGG | National Grid PLC ADR New 2017 | 2,877 | $221 | 0.0% | $62.43 | — | Com | 636274409 |
| AEP | American Electric Power Company Inc | 2,199 | $220 | 0.0% | $72.48 | +9.3% | Com | 025537101 |
| USMV | Ishs MSCI USA Min Vol Factor ETF | 2,839 | $220 | 0.0% | $66.20 | — | Com | 46429B697 |
| VFC | V F Cp | 3,846 | $219 | 0.0% | $71.97 | -13.8% | Com | 918204108 |
| CMG | Chipotle Mexican Grill Inc | 137 | $217 | 0.0% | $12.40 | +142.9% | Com | 169656105 |
| IWO | Ishares Russell 2000 Growth Index Fund | 847 | $217 | 0.0% | $227.50 | — | Com | 464287648 |
| SHW | Sherwin Williams Co | 868 | $217 | 0.0% | $211.62 | +25.9% | Com | 824348106 |
| BCE | BCE Inc New | 3,834 | $213 | 0.0% | $38.33 | +4.3% | Com | 05534B760 |
| ZTS | Zoetis Inc Cl A | 1,090 | $206 | 0.0% | $100.70 | +89.0% | Com | 98978V103 |
| KLAC | KLA Corporation | 551 | $202 | 0.0% | $369.50 | -2.8% | Com | 482480100 |
| SCHD | Schwab US Dividend Equity ETF | 2,558 | $202 | 0.0% | $80.92 | — | Com | 808524797 |
| — | AlerisLife Inc | 12,511 | $27 | 0.0% | $4.66 | — | Com | 33832D205 |