Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2022
Total Value: $1.477B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 458,615 | $80.08M | 5.4% | $174.61 | $83.98 | +103.9% | Com | 037833100 |
| MSFT | Microsoft Corp | 175,015 | $53.96M | 3.7% | $308.31 * | $48.40 | +517.6% | Com | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 15,868 | $44.32M | 3.0% | $2792.98 * | $39.99 | +246.6% | Com | 02079K107 |
| AMZN | Amazon Com Inc | 13,002 | $42.39M | 2.9% | $3259.96 * | $33.53 | +386.2% | Com | 023135106 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 113,870 | $40.19M | 2.7% | $352.91 | $144.54 | +144.2% | Com | 084670702 |
| ABBV | Abbvie Inc | 168,682 | $27.34M | 1.9% | $162.11 * | $34.98 | +303.7% | Com | 00287Y109 |
| COST | Costco Wholesale Corporation | 45,864 | $26.41M | 1.8% | $575.83 * | $146.13 | +276.3% | Com | 22160K105 |
| JNJ | Johnson & Johnson | 144,174 | $25.55M | 1.7% | $177.23 * | $70.11 | +126.3% | Com | 478160104 |
| ACN | Accenture PLC Ireland | 69,901 | $23.57M | 1.6% | $337.22 * | $73.57 | +333.1% | Com | G1151C101 |
| MA | Mastercard Inc | 64,596 | $23.09M | 1.6% | $357.38 * | $125.87 | +177.7% | Com | 57636Q104 |
| JPM | JP Morgan Chase & Co | 150,489 | $20.52M | 1.4% | $136.32 * | $57.78 | +113.7% | Com | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 34,488 | $20.37M | 1.4% | $590.67 | $119.37 | +389.6% | Com | 883556102 |
| — | Blackrock Inc | 26,633 | $20.35M | 1.4% | $764.16 | $367.72 | — | Com | 09247X101 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 394,049 | $20.18M | 1.4% | $51.21 | $51.22 | -0.0% | Com | 922020805 |
| UNP | Union Pacific Corp | 68,771 | $18.79M | 1.3% | $273.21 * | $82.65 | +202.7% | Com | 907818108 |
| ABT | Abbott Laboratories | 157,127 | $18.6M | 1.3% | $118.36 * | $34.19 | +222.3% | Com | 002824100 |
| DIS | Disney Walt Company | 133,292 | $18.28M | 1.2% | $137.17 * | $85.64 | +56.5% | Com | 254687106 |
| PEP | Pepsico Inc | 109,111 | $18.26M | 1.2% | $167.38 * | $66.62 | +123.1% | Com | 713448108 |
| HON | Honeywell Intl Inc | 88,037 | $17.13M | 1.2% | $194.58 * | $95.24 | +77.8% | Com | 438516106 |
| CVS | CVS Health Corp | 169,197 | $17.13M | 1.2% | $101.21 * | $54.49 | +62.8% | Com | 126650100 |
| BDX | Becton Dickinson & Company | 63,895 | $17M | 1.2% | $266.00 * | $138.73 | +75.5% | Com | 075887109 |
| ENB | Enbridge Inc | 368,425 | $16.98M | 1.1% | $46.09 * | $24.41 | +47.8% | Com | 29250N105 |
| LOW | Lowes Companies Inc | 82,754 | $16.73M | 1.1% | $202.19 * | $46.88 | +300.3% | Com | 548661107 |
| PG | Procter & Gamble Co | 105,386 | $16.1M | 1.1% | $152.80 * | $58.47 | +137.7% | Com | 742718109 |
| NEE | Nextera Energy Inc | 188,191 | $15.94M | 1.1% | $84.71 * | $54.11 | +41.3% | Com | 65339F101 |
| PFE | Pfizer Inc | 293,506 | $15.2M | 1.0% | $51.77 * | $21.47 | +97.8% | Com | 717081103 |
| IJR | I Shares Core S&P Small-Cap ETF | 133,282 | $14.38M | 1.0% | $107.88 | $63.18 | +70.7% | Com | 464287804 |
| HD | Home Depot | 46,996 | $14.07M | 1.0% | $299.32 * | $93.49 | +191.1% | Com | 437076102 |
| NKE | Nike Inc Cl B | 99,232 | $13.35M | 0.9% | $134.55 * | $48.12 | +163.0% | Com | 654106103 |
| IJH | I Shares Core S&P Mid-Cap ETF | 49,169 | $13.19M | 0.9% | $268.34 * | $27.72 | +93.6% | Com | 464287507 |
| MMM | 3M | 83,914 | $12.49M | 0.8% | $148.89 * | $71.69 | +50.4% | Com | 88579Y101 |
| ADP | Automatic Data Processing | 54,463 | $12.39M | 0.8% | $227.55 * | $58.47 | +259.2% | Com | 053015103 |
| AMAT | Applied Materials Inc | 92,738 | $12.22M | 0.8% | $131.80 * | $27.39 | +364.9% | Com | 038222105 |
| AMT | American Tower REIT | 47,859 | $12.02M | 0.8% | $251.22 * | $108.20 | +104.4% | Com | 03027X100 |
| ADI | Analog Devices Inc | 72,201 | $11.93M | 0.8% | $165.19 * | $93.44 | +65.5% | Com | 032654105 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 4,080 | $11.35M | 0.8% | $2781.37 * | $42.60 | +224.0% | Com | 02079K305 |
| — | Liberty Media Corp Ser A SiriusSM Group | 245,201 | $11.21M | 0.8% | $45.71 | $41.98 | — | Com | 531229409 |
| APD | Air Products & Chemical Inc | 44,269 | $11.06M | 0.7% | $249.90 * | $85.58 | +165.2% | Com | 009158106 |
| VZ | Verizon Communications Inc | 212,268 | $10.81M | 0.7% | $50.94 * | $33.46 | +19.4% | Com | 92343V104 |
| INTC | Intel Corp | 210,988 | $10.46M | 0.7% | $49.56 * | $27.51 | +68.3% | Com | 458140100 |
| SBUX | Starbucks Corp | 114,946 | $10.46M | 0.7% | $90.96 * | $46.75 | +77.6% | Com | 855244109 |
| ECL | Ecolab Inc | 59,199 | $10.45M | 0.7% | $176.56 * | $99.15 | +70.6% | Com | 278865100 |
| PANW | Palo Alto Networks Inc | 16,779 | $10.45M | 0.7% | $622.56 * | $41.86 | +147.9% | Com | 697435105 |
| CME | CME Group Inc | 41,599 | $9.895M | 0.7% | $237.87 * | $62.16 | +228.1% | Com | 12572Q105 |
| ITW | Illinois Tool Wks Inc | 45,943 | $9.621M | 0.7% | $209.41 * | $52.10 | +267.6% | Com | 452308109 |
| MCD | McDonalds Corp | 37,883 | $9.368M | 0.6% | $247.29 * | $80.91 | +180.5% | Com | 580135101 |
| CVX | Chevron Corporation | 57,278 | $9.327M | 0.6% | $162.84 * | $70.85 | +97.6% | Com | 166764100 |
| MKC | McCormick & Co Inc | 92,899 | $9.271M | 0.6% | $99.80 * | $59.00 | +55.0% | Com | 579780206 |
| CHD | Church & Dwight Co Inc | 89,770 | $8.922M | 0.6% | $99.39 * | $36.52 | +160.2% | Com | 171340102 |
| NSC | Norfolk Southern Corp | 30,559 | $8.716M | 0.6% | $285.22 * | $60.24 | +335.3% | Com | 655844108 |
| DEO | Diageo PLC Spons ADR New | 42,641 | $8.662M | 0.6% | $203.14 | $117.78 | +72.5% | Com | 25243Q205 |
| MRK | Merck & Co Inc New | 105,484 | $8.655M | 0.6% | $82.05 * | $46.50 | +57.4% | Com | 58933Y105 |
| META | Meta Platforms Inc | 38,907 | $8.651M | 0.6% | $222.35 | $101.59 | +117.4% | Com | 30303M102 |
| V | Visa Inc | 38,392 | $8.514M | 0.6% | $221.76 * | $103.13 | +109.0% | Com | 92826C839 |
| SPY | Spdr S&P 500 Etf Trust | 18,739 | $8.463M | 0.6% | $451.62 | $295.91 | +52.6% | Com | 78462F103 |
| VEA | Vanguard FTSE Dev Mkts ETF | 172,624 | $8.291M | 0.6% | $48.03 | $41.52 | +15.7% | Com | 921943858 |
| — | Paramount Global | 214,367 | $8.106M | 0.5% | $37.81 | $30.86 | — | Com | 92556H206 |
| CRM | Salesforce Com Inc | 36,721 | $7.796M | 0.5% | $212.30 | $142.52 | +47.2% | Com | 79466L302 |
| VWO | Vanguard Emerging Markets ETF | 168,317 | $7.765M | 0.5% | $46.13 | $43.28 | +6.6% | Com | 922042858 |
| — | Brookfield Asset Mgmt Inc Cl A | 136,134 | $7.701M | 0.5% | $56.57 | $46.52 | — | Com | 112585104 |
| CMCSA | Comcast Corp Cl A | 163,337 | $7.648M | 0.5% | $46.82 * | $30.98 | +34.5% | Com | 20030N101 |
| D | Dominion Energy Inc | 89,585 | $7.612M | 0.5% | $84.97 * | $46.67 | +52.5% | Com | 25746U109 |
| PAYX | Paychex Inc | 54,747 | $7.472M | 0.5% | $136.48 * | $36.34 | +236.3% | Com | 704326107 |
| COF | Capital One Financial Corp | 56,539 | $7.423M | 0.5% | $131.29 * | $70.24 | +74.5% | Com | 14040H105 |
| CSCO | Cisco Sys Inc | 132,250 | $7.374M | 0.5% | $55.76 * | $24.66 | +100.9% | Com | 17275R102 |
| ETN | Eaton Corp PLC | 48,317 | $7.332M | 0.5% | $151.75 * | $57.06 | +151.3% | Com | G29183103 |
| BMY | Bristol Myers Squibb Co | 100,271 | $7.322M | 0.5% | $73.02 * | $41.91 | +48.6% | Com | 110122108 |
| EBAY | Ebay Inc | 125,677 | $7.196M | 0.5% | $57.26 * | $50.01 | +6.5% | Com | 278642103 |
| INTU | Intuit | 14,852 | $7.142M | 0.5% | $480.88 * | $180.31 | +160.2% | Com | 461202103 |
| AMGN | Amgen Inc | 29,376 | $7.104M | 0.5% | $241.83 * | $109.29 | +96.6% | Com | 031162100 |
| XOM | Exxon Mobil Corp | 85,022 | $7.022M | 0.5% | $82.59 * | $53.15 | +36.3% | Com | 30231G102 |
| PYPL | Paypal Hldgs Inc | 60,263 | $6.969M | 0.5% | $115.64 | $79.51 | +45.1% | Com | 70450Y103 |
| UNH | UnitedHealth Group Inc | 13,541 | $6.906M | 0.5% | $510.01 * | $167.83 | +184.9% | Com | 91324P102 |
| BAC | Bank Of America Corp | 165,951 | $6.84M | 0.5% | $41.22 * | $25.67 | +45.8% | Com | 060505104 |
| SYK | Stryker Corp | 25,043 | $6.695M | 0.5% | $267.34 * | $87.61 | +193.4% | Com | 863667101 |
| T | AT&T Inc | 277,730 | $6.563M | 0.4% | $23.63 * | $12.74 | +13.1% | Com | 00206R102 |
| BND | Vanguard Bond Index Fd ETF | 81,381 | $6.473M | 0.4% | $79.54 | $84.86 | -6.3% | Com | 921937835 |
| DHR | Danaher Corp | 21,658 | $6.353M | 0.4% | $293.33 * | $52.05 | +390.7% | Com | 235851102 |
| O | Realty Income Corporation | 91,568 | $6.345M | 0.4% | $69.29 * | $27.30 | +108.0% | Com | 756109104 |
| LMT | Lockheed Martin Corp | 14,094 | $6.221M | 0.4% | $441.39 * | $198.38 | +101.2% | Com | 539830109 |
| TSLA | Tesla Motors Inc | 5,734 | $6.179M | 0.4% | $1077.61 * | $97.71 | +267.6% | Com | 88160R101 |
| BKNG | Booking Holdings Inc | 2,575 | $6.047M | 0.4% | $2348.35 | $1930.43 | +19.7% | Com | 09857L108 |
| NVS | Novartis AG ADR | 68,728 | $6.031M | 0.4% | $87.75 | $66.53 | +31.9% | Com | 66987V109 |
| EMR | Emerson Electric Co | 60,645 | $5.946M | 0.4% | $98.05 * | $44.68 | +103.1% | Com | 291011104 |
| USB | US Bancorp Del | 110,464 | $5.871M | 0.4% | $53.15 * | $28.91 | +54.3% | Com | 902973304 |
| CCK | Crown Holdings Inc | 45,623 | $5.707M | 0.4% | $125.09 * | $50.24 | +138.9% | Com | 228368106 |
| ADBE | Adobe Inc | 12,286 | $5.598M | 0.4% | $455.64 | $330.00 | +38.1% | Com | 00724F101 |
| MDLZ | Mondelez Intl Inc | 88,285 | $5.543M | 0.4% | $62.79 * | $29.78 | +91.0% | Com | 609207105 |
| VEU | Vanguard FTSE All-World ex-US ETF | 94,982 | $5.47M | 0.4% | $57.59 | $53.77 | +7.1% | Com | 922042775 |
| AXP | American Express Co | 27,860 | $5.21M | 0.4% | $187.01 * | $80.44 | +121.2% | Com | 025816109 |
| CB | Chubb Ltd | 23,679 | $5.065M | 0.3% | $213.90 * | $104.00 | +95.8% | Com | H1467J104 |
| TJX | TJX Cos Inc | 80,866 | $4.898M | 0.3% | $60.57 * | $41.98 | +36.5% | Com | 872540109 |
| — | Activision Blizzard Inc | 58,077 | $4.652M | 0.3% | $80.10 | $56.88 | — | Com | 00507V109 |
| PAG | Penske Automotive Group Inc | 49,613 | $4.649M | 0.3% | $93.71 | $44.75 | +109.4% | Com | 70959W103 |
| IBM | Intl Business Machines | 35,670 | $4.638M | 0.3% | $130.03 * | $112.58 | -0.2% | Com | 459200101 |
| DE | Deere & Co | 10,971 | $4.558M | 0.3% | $415.46 * | $194.28 | +103.1% | Com | 244199105 |
| VIG | Vanguard Dividend Appreciation ETF | 27,616 | $4.478M | 0.3% | $162.15 | $84.29 | +92.4% | Com | 921908844 |
| ICE | Intercontinental Exchange Inc | 33,848 | $4.472M | 0.3% | $132.12 * | $70.40 | +78.5% | Com | 45866F104 |
| STZ | Constellation Brands Inc | 18,411 | $4.241M | 0.3% | $230.35 * | $184.48 | +16.9% | Com | 21036P108 |
| MSM | MSC Industrial Direct Co Cl A | 48,147 | $4.103M | 0.3% | $85.22 | $74.64 | +14.2% | Com | 553530106 |
| TD | Toronto Dominion Bank New | 51,046 | $4.054M | 0.3% | $79.42 | $46.47 | +70.9% | Com | 891160509 |
| WM | Waste Management Inc New | 24,599 | $3.899M | 0.3% | $158.50 * | $62.14 | +140.6% | Com | 94106L109 |
| NVDA | Nvidia Corporation | 14,222 | $3.88M | 0.3% | $272.82 * | $19.25 | +41.5% | Com | 67066G104 |
| KO | Coca Cola Co | 58,525 | $3.629M | 0.2% | $62.01 * | $31.74 | +74.7% | Com | 191216100 |
| BSV | Vanguard Short-Term Bond ETF | 45,727 | $3.562M | 0.2% | $77.90 | $82.08 | -5.1% | Com | 921937827 |
| ORCL | Oracle Corporation | 42,769 | $3.538M | 0.2% | $82.72 * | $36.77 | +113.9% | Com | 68389X105 |
| IVV | Ishares S&P 500 Index Fund | 7,765 | $3.523M | 0.2% | $453.70 | $235.57 | +92.6% | Com | 464287200 |
| TGT | Target Corp | 15,902 | $3.374M | 0.2% | $212.17 * | $72.33 | +160.0% | Com | 87612E106 |
| WMT | Wal Mart Stores Inc | 22,164 | $3.301M | 0.2% | $148.94 * | $31.86 | +48.5% | Com | 931142103 |
| — | Linde PLC | 9,811 | $3.134M | 0.2% | $319.44 | $171.04 | — | Com | G5494J103 |
| ALL | Allstate Corp | 21,404 | $2.964M | 0.2% | $138.48 * | $65.04 | +94.7% | Com | 020002101 |
| CLX | Clorox Company | 20,929 | $2.91M | 0.2% | $139.04 * | $68.81 | +78.0% | Com | 189054109 |
| MDT | Medtronic Hldg Ltd | 24,903 | $2.763M | 0.2% | $110.95 * | $74.62 | +32.5% | Com | G5960L103 |
| TFC | Truist Finl Corp | 48,274 | $2.737M | 0.2% | $56.70 * | $40.97 | +13.8% | Com | 89832Q109 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 6,432 | $2.67M | 0.2% | $415.11 | $298.99 | +38.9% | Com | 922908363 |
| CSX | CSX Corp | 71,044 | $2.661M | 0.2% | $37.46 * | $23.42 | +51.7% | Com | 126408103 |
| SYY | Sysco Corp | 32,519 | $2.655M | 0.2% | $81.64 * | $46.87 | +57.5% | Com | 871829107 |
| — | Unilever PLC ADR | 57,906 | $2.639M | 0.2% | $45.57 | $48.12 | — | Com | 904767704 |
| CAT | Caterpillar Inc | 11,566 | $2.577M | 0.2% | $222.81 * | $72.93 | +185.0% | Com | 149123101 |
| QQQ | Invesco QQQ Trust ETF | 7,078 | $2.566M | 0.2% | $362.53 | $234.86 | +54.4% | Com | 46090E103 |
| TAN | Invesco Solar ETF | 33,469 | $2.525M | 0.2% | $75.44 | $55.94 | +34.9% | Com | 46138G706 |
| UPS | United Parcel Svc Inc Cl B | 11,632 | $2.495M | 0.2% | $214.49 * | $83.11 | +116.0% | Com | 911312106 |
| VYM | Vanguard High Dividend Yld ETF | 22,204 | $2.493M | 0.2% | $112.28 | $77.04 | +45.7% | Com | 921946406 |
| SPGI | S&P Global Inc | 5,855 | $2.401M | 0.2% | $410.08 * | $223.69 | +77.6% | Com | 78409V104 |
| VBR | Vanguard Small Cap Value ETF | 13,036 | $2.294M | 0.2% | $175.97 | $158.77 | +10.8% | Com | 922908611 |
| MO | Altria Group Inc | 43,529 | $2.274M | 0.2% | $52.24 * | $17.00 | +127.5% | Com | 02209S103 |
| TROW | Price T Rowe Group Inc | 14,862 | $2.247M | 0.2% | $151.19 * | $67.44 | +88.7% | Com | 74144T108 |
| CL | Colgate-Palmolive Co | 29,319 | $2.224M | 0.2% | $75.86 * | $46.64 | +48.6% | Com | 194162103 |
| LLY | Eli Lilly & Company | 7,652 | $2.191M | 0.1% | $286.33 * | $55.15 | +402.3% | Com | 532457108 |
| SYF | Synchrony Financial | 62,893 | $2.189M | 0.1% | $34.81 * | $26.26 | +21.2% | Com | 87165B103 |
| DLR | Digital Realty Trust Inc | 15,337 | $2.175M | 0.1% | $141.81 * | $84.32 | +47.1% | Com | 253868103 |
| ATO | Atmos Energy Corp | 17,861 | $2.134M | 0.1% | $119.48 * | $32.10 | +239.3% | Com | 049560105 |
| TXN | Texas Instruments Inc | 11,579 | $2.124M | 0.1% | $183.44 * | $65.31 | +151.1% | Com | 882508104 |
| — | Peoples United Financial Inc | 103,653 | $2.072M | 0.1% | $19.99 | $15.62 | — | Com | 712704105 |
| CARR | Carrier Global Corporation | 44,955 | $2.062M | 0.1% | $45.87 * | $17.96 | +141.8% | Com | 14448C104 |
| DD | Dupont De Nemours Inc | 25,699 | $1.891M | 0.1% | $73.58 * | $28.40 | +0.5% | Com | 26614N102 |
| MTB | M & T Bank Corporation | 11,097 | $1.881M | 0.1% | $169.51 * | $91.12 | +64.6% | Com | 55261F104 |
| GD | General Dynamics Corp | 7,648 | $1.844M | 0.1% | $241.11 * | $86.17 | +158.3% | Com | 369550108 |
| QDF | Flexshares Quality Divd Index ETF | 30,278 | $1.795M | 0.1% | $59.28 | $45.33 | +30.8% | Com | 33939L860 |
| ADSK | Autodesk Inc | 8,050 | $1.726M | 0.1% | $214.41 | $150.79 | +42.2% | Com | 052769106 |
| DUK | Duke Energy Corp New | 15,422 | $1.722M | 0.1% | $111.66 * | $51.33 | +87.8% | Com | 26441C204 |
| PBH | Prestige Brand Holdings | 32,329 | $1.711M | 0.1% | $52.92 | $38.47 | +37.6% | Com | 74112D101 |
| CI | Cigna Corp New | 6,645 | $1.592M | 0.1% | $239.58 * | $182.19 | +23.1% | Com | 125523100 |
| PBD | Invesco Global Clean Energy ETF | 62,044 | $1.538M | 0.1% | $24.79 | $19.35 | +28.1% | Com | 46138G847 |
| GIS | General Mills Inc | 21,978 | $1.488M | 0.1% | $67.70 * | $38.71 | +53.4% | Com | 370334104 |
| VV | Vanguard Large Cap ETF | 6,936 | $1.446M | 0.1% | $208.48 | $77.42 | +169.3% | Com | 922908637 |
| SDY | SPDR S&P Dividend ETF | 11,073 | $1.418M | 0.1% | $128.06 | $68.00 | +88.4% | Com | 78464A763 |
| SJM | The J M Smucker Company | 10,325 | $1.398M | 0.1% | $135.40 * | $88.89 | +34.0% | Com | 832696405 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 18,088 | $1.398M | 0.1% | $77.29 | $63.44 | +21.8% | Com | 464287606 |
| OTIS | Otis Worldwide Corp | 18,098 | $1.392M | 0.1% | $76.91 * | $47.48 | +52.6% | Com | 68902V107 |
| ABBNY | ABB Ltd ADR | 42,720 | $1.381M | 0.1% | $32.33 * | $21.32 | +45.6% | Com | 000375204 |
| EFA | I Shares MSCI EAFE Index Fd | 18,371 | $1.352M | 0.1% | $73.59 | $63.31 | +16.2% | Com | 464287465 |
| ISRG | Intuitive Surgical Inc | 4,332 | $1.306M | 0.1% | $301.48 | $268.74 | +12.3% | Com | 46120E602 |
| SO | Southern Co | 17,642 | $1.279M | 0.1% | $72.50 * | $31.88 | +98.2% | Com | 842587107 |
| KMB | Kimberly-Clark Corp | 10,371 | $1.277M | 0.1% | $123.13 * | $74.79 | +43.2% | Com | 494368103 |
| VRSN | Verisign Inc | 5,558 | $1.236M | 0.1% | $222.38 | $79.05 | +179.0% | Com | 92343E102 |
| QCOM | Qualcomm Inc | 7,997 | $1.223M | 0.1% | $152.93 * | $73.92 | +89.8% | Com | 747525103 |
| AROW | Arrow Financial Corp | 36,865 | $1.195M | 0.1% | $32.42 * | $20.09 | +32.8% | Com | 042744102 |
| PM | Philip Morris Intl Inc | 12,711 | $1.194M | 0.1% | $93.93 * | $59.79 | +31.6% | Com | 718172109 |
| — | LAM Research Corp | 2,205 | $1.186M | 0.1% | $537.87 | $496.75 | — | Com | 512807108 |
| AFL | Aflac Incorporated | 18,140 | $1.168M | 0.1% | $64.39 * | $29.62 | +99.5% | Com | 001055102 |
| DOC | Healthpeak Properties Inc | 33,417 | $1.147M | 0.1% | $34.32 * | $25.39 | +8.7% | Com | 42250P103 |
| GPC | Genuine Parts Co | 9,024 | $1.138M | 0.1% | $126.11 * | $78.48 | +44.8% | Com | 372460105 |
| FIS | Fidelity Natl Information Svcs Inc | 11,240 | $1.129M | 0.1% | $100.44 * | $96.11 | -4.9% | Com | 31620M106 |
| DOW | Dow Inc | 17,562 | $1.119M | 0.1% | $63.72 * | $45.18 | +13.6% | Com | 260557103 |
| WRB | Berkley W R Corp | 16,155 | $1.076M | 0.1% | $66.60 * | $22.09 | +83.4% | Com | 084423102 |
| LNG | Cheniere Energy Inc New | 7,685 | $1.066M | 0.1% | $138.71 | $45.32 | +205.9% | Com | 16411R208 |
| AZO | Autozone Inc | 521 | $1.065M | 0.1% | $2044.15 | $698.93 | +192.5% | Com | 053332102 |
| GLD | Spdr Gold Shares | 5,656 | $1.021M | 0.1% | $180.52 | $148.09 | +22.0% | Com | 78463V107 |
| BA | Boeing Company | 5,035 | $964K | 0.1% | $191.46 | $138.73 | +38.0% | Com | 097023105 |
| VTI | Vanguard Total Stock Mkt ETF | 4,176 | $951K | 0.1% | $227.73 | $149.05 | +52.7% | Com | 922908769 |
| CMI | Cummins Inc | 4,517 | $927K | 0.1% | $205.22 * | $150.76 | +24.1% | Com | 231021106 |
| PNC | PNC Financial Services Group Inc | 4,973 | $918K | 0.1% | $184.60 * | $123.90 | +28.3% | Com | 693475105 |
| VO | Vanguard Mid Cap ETF | 3,760 | $894K | 0.1% | $237.77 * | $44.79 | +32.7% | Com | 922908629 |
| VOE | Vanguard Mid-Cap Value ETF | 5,973 | $894K | 0.1% | $149.67 | $135.46 | +10.5% | Com | 922908512 |
| AVGO | Broadcom Inc | 1,414 | $890K | 0.1% | $629.42 * | $36.46 | +61.1% | Com | 11135F101 |
| VB | Vanguard Small-Cap ETF | 4,174 | $887K | 0.1% | $212.51 | $187.70 | +13.2% | Com | 922908751 |
| UNB | Union Bankshares Inc | 27,935 | $869K | 0.1% | $31.11 | $27.94 | +11.3% | Com | 905400107 |
| AMP | Ameriprise Financial Inc | 2,881 | $865K | 0.1% | $300.24 * | $96.08 | +195.6% | Com | 03076C106 |
| TRV | Travelers Cos Inc | 4,707 | $860K | 0.1% | $182.71 * | $100.12 | +69.7% | Com | 89417E109 |
| WAT | Waters Corp | 2,765 | $858K | 0.1% | $310.31 | $133.90 | +131.8% | Com | 941848103 |
| MKL | Markel Corp Holding Company | 576 | $850K | 0.1% | $1475.69 | $911.87 | +61.8% | Com | 570535104 |
| SLQT | Selectquote Inc | 300,779 | $839K | 0.1% | $2.79 | $20.53 | -86.4% | Com | 816307300 |
| NVO | Novo Nordisk A/S ADR | 7,423 | $825K | 0.1% | $111.14 | $35.93 | +209.1% | Com | 670100205 |
| KW | Kennedy-Wilson Holdings Inc | 33,785 | $824K | 0.1% | $24.39 | $20.75 | +17.5% | Com | 489398107 |
| DOV | Dover Corp | 5,253 | $824K | 0.1% | $156.86 * | $44.65 | +234.9% | Com | 260003108 |
| MS | Morgan Stanley | 9,360 | $818K | 0.1% | $87.39 * | $31.55 | +143.5% | Com | 617446448 |
| NOC | Northrop Grumman Corp | 1,788 | $799K | 0.1% | $446.87 * | $185.81 | +126.5% | Com | 666807102 |
| FDX | Fedex Corp | 3,417 | $790K | 0.1% | $231.20 * | $198.26 | +7.5% | Com | 31428X106 |
| TU | Telus Corp | 29,431 | $769K | 0.1% | $26.13 | $19.24 | +35.8% | Com | 87971M103 |
| EEM | I Shares MSCI Emerging Markets Index | 16,799 | $758K | 0.1% | $45.12 | $42.03 | +7.4% | Com | 464287234 |
| AAP | Advance Auto Parts Inc | 3,571 | $739K | 0.1% | $206.94 * | $126.07 | +49.2% | Com | 00751Y106 |
| SHEL | Shell PLC | 13,169 | $723K | 0.0% | $54.90 | $51.74 | +6.2% | Com | 780259305 |
| CTVA | Corteva Inc | 12,519 | $720K | 0.0% | $57.51 * | $38.43 | +43.6% | Com | 22052L104 |
| SEE | Sealed Air Corp New | 10,652 | $713K | 0.0% | $66.94 * | $36.48 | +69.8% | Com | 81211K100 |
| BIV | Vanguard Intermediate-Term Bond ETF | 8,506 | $697K | 0.0% | $81.94 | $87.91 | -6.8% | Com | 921937819 |
| BK | Bank New York Mellon Corp | 13,955 | $693K | 0.0% | $49.66 * | $38.17 | +16.3% | Com | 064058100 |
| CTRA | Coterra Energy Inc | 25,671 | $692K | 0.0% | $26.96 * | $17.40 | +29.4% | Com | 127097103 |
| LBRDK | Liberty Broadband Corp Ser C | 5,072 | $686K | 0.0% | $135.25 * | $142.13 | -10.9% | Com | 530307305 |
| TPL | Texas Pacific Land Corporation | 500 | $676K | 0.0% | $1352.00 * | $117.17 | +21.9% | Com | 88262P102 |
| COP | Conocophillips | 6,713 | $671K | 0.0% | $99.96 * | $44.12 | +97.3% | Com | 20825C104 |
| — | Canadian Pacific Railway Ltd | 8,095 | $668K | 0.0% | $82.52 | $71.90 | — | Com | 13645T100 |
| XYL | Xylem Inc | 7,767 | $662K | 0.0% | $85.23 * | $80.85 | +0.8% | Com | 98419M100 |
| GWW | W W Grainger Inc | 1,248 | $644K | 0.0% | $516.03 * | $220.40 | +125.5% | Com | 384802104 |
| — | Laboratory Corp Amer Hldgs New | 2,440 | $643K | 0.0% | $263.52 | $157.08 | — | Com | 50540R409 |
| ED | Consolidated Edison Inc | 6,599 | $624K | 0.0% | $94.56 * | $45.85 | +81.5% | Com | 209115104 |
| SAM | Boston Beer Inc Cl A | 1,580 | $614K | 0.0% | $388.61 | $139.90 | +177.7% | Com | 100557107 |
| WY | Weyerhaeuser Company | 15,783 | $598K | 0.0% | $37.89 * | $20.27 | +64.4% | Com | 962166104 |
| HSY | The Hershey Company | 2,726 | $591K | 0.0% | $216.80 * | $74.90 | +163.2% | Com | 427866108 |
| SNEX | Stonex Group Inc | 7,840 | $582K | 0.0% | $74.23 * | $24.61 | +34.1% | Com | 861896108 |
| PEG | Public Service Enterprise Gp | 8,123 | $569K | 0.0% | $70.05 * | $56.91 | +8.4% | Com | 744573106 |
| ARKK | Ark Innovation ETF | 8,456 | $561K | 0.0% | $66.34 | $85.72 | -22.7% | Com | 00214Q104 |
| — | Alleghany Corp Del | 657 | $556K | 0.0% | $846.27 | $542.93 | — | Com | 017175100 |
| NUE | Nucor Corp | 3,732 | $555K | 0.0% | $148.71 * | $37.18 | +277.7% | Com | 670346105 |
| PFS | Provident Financial Services Inc | 23,681 | $554K | 0.0% | $23.39 * | $16.51 | +15.4% | Com | 74386T105 |
| GE | General Electric Co | 6,020 | $551K | 0.0% | $91.53 * | $62.91 | -11.1% | Com | 369604301 |
| XBI | Spdr Ser Trust SP Biotech ETF | 6,062 | $545K | 0.0% | $89.90 | $87.26 | +3.0% | Com | 78464A870 |
| POR | Portland General Electric | 9,705 | $535K | 0.0% | $55.13 * | $24.69 | +89.8% | Com | 736508847 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $529K | 0.0% | $529000.00 | $240576.33 | +119.9% | Com | 084670108 |
| GBDC | Golub Capital BDC Inc | 34,355 | $523K | 0.0% | $15.22 * | $9.31 | +9.1% | Com | 38173M102 |
| FSLR | First Solar Inc | 6,088 | $510K | 0.0% | $83.77 | $60.36 | +38.7% | Com | 336433107 |
| — | Liberty Global PLC ser C | 19,275 | $499K | 0.0% | $25.89 | $30.71 | — | Com | G5480U120 |
| CTSH | Cognizant Technology Sol Corp Cl A | 5,306 | $476K | 0.0% | $89.71 * | $58.30 | +44.6% | Com | 192446102 |
| NFLX | Netflix Inc | 1,262 | $473K | 0.0% | $374.80 * | $29.42 | +27.3% | Com | 64110L106 |
| C | Citigroup Inc New | 8,847 | $473K | 0.0% | $53.46 * | $47.69 | -2.7% | Com | 172967424 |
| KHC | Kraft Heinz Co | 11,983 | $472K | 0.0% | $39.39 * | $35.31 | -6.8% | Com | 500754106 |
| SUSA | iShares MSCI USA ESG Select Index | 4,852 | $470K | 0.0% | $96.87 | $62.05 | +56.1% | Com | 464288802 |
| BIIB | Biogen Inc | 2,217 | $467K | 0.0% | $210.65 | $291.95 | -27.9% | Com | 09062X103 |
| FBIN | Fortune Brands Home & Sec Inc | 6,150 | $457K | 0.0% | $74.31 * | $30.88 | +93.0% | Com | 34964C106 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,809 | $457K | 0.0% | $67.12 | $46.90 | +43.1% | Com | 46138E354 |
| SPG | Simon Ppty Group Inc New | 3,457 | $455K | 0.0% | $131.62 * | $98.12 | +8.7% | Com | 828806109 |
| CBU | Community Bk Sys Inc | 6,377 | $447K | 0.0% | $70.10 * | $57.01 | +8.6% | Com | 203607106 |
| WFC | Wells Fargo & Company New | 9,142 | $443K | 0.0% | $48.46 * | $32.13 | +36.9% | Com | 949746101 |
| VTV | Vanguard Value ETF | 3,001 | $443K | 0.0% | $147.62 | $122.33 | +20.8% | Com | 922908744 |
| MPC | Marathon Petroleum Corp | 5,122 | $438K | 0.0% | $85.51 * | $34.08 | +130.7% | Com | 56585A102 |
| ESGE | IShares MSCI EM ESG ETF | 11,771 | $432K | 0.0% | $36.70 | $36.18 | +1.5% | Com | 46434G863 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 3,850 | $427K | 0.0% | $110.91 * | $21.05 | +75.8% | Com | 78468R796 |
| NXPI | NXP Semiconductors NV | 2,274 | $421K | 0.0% | $185.14 * | $179.97 | -4.3% | Com | N6596X109 |
| ESS | Essex Ppty Tr REIT | 1,197 | $414K | 0.0% | $345.86 * | $131.30 | +128.1% | Com | 297178105 |
| AWK | American Water Works Company | 2,438 | $404K | 0.0% | $165.71 * | $62.00 | +146.5% | Com | 030420103 |
| A | Agilent Technologies Inc | 3,031 | $401K | 0.0% | $132.30 * | $49.00 | +162.9% | Com | 00846U101 |
| PPG | PPG Industries Inc | 2,975 | $390K | 0.0% | $131.09 * | $82.58 | +46.5% | Com | 693506107 |
| GLW | Corning Inc | 10,484 | $387K | 0.0% | $36.91 * | $18.40 | +80.2% | Com | 219350105 |
| TRP | TC Energy Corp | 6,800 | $384K | 0.0% | $56.47 * | $39.87 | +16.9% | Com | 87807B107 |
| PSA | Public Storage Inc | 983 | $384K | 0.0% | $390.64 * | $122.18 | +166.2% | Com | 74460D109 |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | 3,460 | $379K | 0.0% | $109.54 | $74.03 | +48.1% | Com | 464287705 |
| TREX | Trex Company Inc | 5,740 | $375K | 0.0% | $65.33 | $51.98 | +25.7% | Com | 89531P105 |
| MCO | Moodys Corp | 1,092 | $369K | 0.0% | $337.91 * | $66.15 | +394.0% | Com | 615369105 |
| MDY | SPDR S&P MidCap 400 | 740 | $363K | 0.0% | $490.54 | $259.71 | +88.8% | Com | 78467Y107 |
| — | Cerner Corp | 3,885 | $363K | 0.0% | $93.44 | $61.68 | — | Com | 156782104 |
| FAN | First Tr Global Wind Energy ETF | 17,682 | $349K | 0.0% | $19.74 | $15.31 | +29.0% | Com | 33736G106 |
| HPQ | HP Inc | 9,553 | $347K | 0.0% | $36.32 * | $11.07 | +185.9% | Com | 40434L105 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 2,151 | $339K | 0.0% | $157.60 | $124.86 | +26.3% | Com | 46137V357 |
| MFC | Manulife Finl Corp | 15,765 | $337K | 0.0% | $21.38 | $19.39 | +10.1% | Com | 56501R106 |
| AZN | Astrazeneca Plc Adr | 5,050 | $335K | 0.0% | $66.34 | $48.32 | — | Com | 046353108 |
| IWR | I Shares Russell Mid Cap | 4,282 | $334K | 0.0% | $78.00 | $53.56 | +45.7% | Com | 464287499 |
| PH | Parker Hannifin Corp | 1,176 | $333K | 0.0% | $283.16 * | $204.76 | +31.8% | Com | 701094104 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,537 | $325K | 0.0% | $128.10 * | $76.02 | +62.9% | Com | 98956P102 |
| SNY | Sanofi Spons ADR | 6,046 | $310K | 0.0% | $51.27 | $42.89 | +19.7% | Com | 80105N105 |
| VUG | Vanguard Growth ETF | 1,076 | $309K | 0.0% | $287.17 * | $34.91 | +37.3% | Com | 922908736 |
| SSNC | SS&C Technologies Hldgs Inc | 4,075 | $306K | 0.0% | $75.09 | $78.17 | -4.0% | Com | 78467J100 |
| ES | Eversource Energy | 3,468 | $306K | 0.0% | $88.24 * | $51.46 | +46.8% | Com | 30040W108 |
| AVA | Avista Corporation | 6,728 | $304K | 0.0% | $45.18 * | $28.18 | +33.5% | Com | 05379B107 |
| SEDG | Solaredge Technologies Inc | 941 | $303K | 0.0% | $322.00 | $38.71 | +732.7% | Com | 83417M104 |
| MTD | Mettler Toledo Intl Inc | 220 | $302K | 0.0% | $1372.73 | $579.97 | +136.8% | Com | 592688105 |
| DSI | Ishares Kld 400 Social Indexfund | 3,488 | $302K | 0.0% | $86.58 | $56.59 | +53.1% | Com | 464288570 |
| ARCC | Ares Capital Corp | 14,201 | $298K | 0.0% | $20.98 * | $9.54 | +53.5% | Com | 04010L103 |
| GILD | Gilead Sciences Inc | 5,011 | $297K | 0.0% | $59.27 * | $58.15 | -10.9% | Com | 375558103 |
| YUM | Yum Brands Inc | 2,455 | $291K | 0.0% | $118.53 * | $59.24 | +86.2% | Com | 988498101 |
| GS | Goldman Sachs Group | 876 | $289K | 0.0% | $329.91 * | $183.28 | +63.7% | Com | 38141G104 |
| CHTR | Charter Communications Inc | 525 | $286K | 0.0% | $544.76 | $412.46 | +32.3% | Com | 16119P108 |
| TDS | Telephone & Data Sys Inc | 15,150 | $286K | 0.0% | $18.88 | $27.51 | -31.4% | Com | 879433829 |
| IWM | I Shares Russell 2000 | 1,359 | $279K | 0.0% | $205.30 | $160.72 | +27.7% | Com | 464287655 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,785 | $276K | 0.0% | $99.10 | $97.88 | +1.2% | Com | 97717W406 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,687 | $272K | 0.0% | $161.23 | $120.75 | +33.7% | Com | 464287630 |
| MATX | Matson Inc | 2,225 | $268K | 0.0% | $120.45 * | $80.53 | +42.1% | Com | 57686G105 |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | 1,991 | $268K | 0.0% | $134.61 | $134.35 | +0.2% | Com | 46432F339 |
| MAR | Marriott International Inc Cl A | 1,530 | $268K | 0.0% | $175.16 * | $76.68 | +121.0% | Com | 571903202 |
| DVY | I Shares Select Dividend ETF | 2,065 | $265K | 0.0% | $128.33 | $122.44 | +4.7% | Com | 464287168 |
| — | TE Connectivity Ltd | 2,016 | $264K | 0.0% | $130.95 | $51.79 | — | Com | H84989104 |
| — | Kellogg Company | 4,066 | $262K | 0.0% | $64.44 * | $47.64 | +11.8% | Com | 487836108 |
| ROK | Rockwell Automation Inc | 912 | $255K | 0.0% | $279.61 * | $106.99 | +144.9% | Com | 773903109 |
| SCHF | Schwab Intl Equity ETF | 6,948 | $255K | 0.0% | $36.70 * | $17.59 | +4.4% | Com | 808524805 |
| KEY | Keycorp New | 11,350 | $254K | 0.0% | $22.38 * | $10.02 | +83.3% | Com | 493267108 |
| PSX | Phillips 66 | 2,917 | $252K | 0.0% | $86.39 * | $61.58 | +22.2% | Com | 718546104 |
| — | Liberty Media Corp Ser C SiriusXM Group | 5,526 | $252K | 0.0% | $45.60 | $34.71 | — | Com | 531229607 |
| VGT | Vanguard Information Technology ETF | 602 | $251K | 0.0% | $416.94 * | $54.44 | -4.4% | Com | 92204A702 |
| PIVYX | Putnam Intl Capital Opportunities Fd | 6,519 | $249K | 0.0% | $38.20 | $38.20 | — | Com | 746802495 |
| LHX | L3Harris Technologies Inc | 1,000 | $248K | 0.0% | $248.00 * | $193.19 | +18.9% | Com | 502431109 |
| EQIX | Equinix Inc | 334 | $248K | 0.0% | $742.51 * | $525.51 | +30.7% | Com | 29444U700 |
| PGR | Progressive Corp Ohio | 2,147 | $245K | 0.0% | $114.11 * | $85.78 | +21.0% | Com | 743315103 |
| LDOS | Leidos Holdings Inc | 2,271 | $245K | 0.0% | $107.88 * | $70.19 | +46.8% | Com | 525327102 |
| — | SunPower Corporation | 11,365 | $244K | 0.0% | $21.47 | $10.11 | — | Com | 867652406 |
| CBT | Cabot Corp | 3,570 | $244K | 0.0% | $68.35 * | $50.42 | +25.6% | Com | 127055101 |
| MAS | Masco Corp | 4,603 | $235K | 0.0% | $51.05 * | $33.32 | +42.5% | Com | 574599106 |
| SCCO | Southern Copper Corp Del | 3,000 | $228K | 0.0% | $76.00 * | $17.87 | +246.8% | Com | 84265V105 |
| CNI | Canadian Natl Ry Co | 1,700 | $228K | 0.0% | $134.12 * | $49.34 | +152.5% | Com | 136375102 |
| NGG | National Grid PLC ADR New 2017 | 2,877 | $221K | 0.0% | $76.82 | $68.59 | +12.1% | Com | 636274409 |
| AEP | American Electric Power Company Inc | 2,199 | $220K | 0.0% | $100.05 * | $72.48 | +19.8% | Com | 025537101 |
| USMV | Ishs MSCI USA Min Vol Factor ETF | 2,839 | $220K | 0.0% | $77.49 | $66.32 | +17.0% | Com | 46429B697 |
| VFC | V F Cp | 3,846 | $219K | 0.0% | $56.94 | $71.97 | -21.0% | Com | 918204108 |
| SHW | Sherwin Williams Co | 868 | $217K | 0.0% | $250.00 * | $211.62 | +14.0% | Com | 824348106 |
| CMG | Chipotle Mexican Grill Inc | 137 | $217K | 0.0% | $1583.94 * | $12.40 | +155.2% | Com | 169656105 |
| IWO | Ishares Russell 2000 Growth Index Fund | 847 | $217K | 0.0% | $256.20 | $219.74 | +16.4% | Com | 464287648 |
| BCE | BCE Inc New | 3,834 | $213K | 0.0% | $55.56 * | $38.33 | +10.2% | Com | 05534B760 |
| ZTS | Zoetis Inc Cl A | 1,090 | $206K | 0.0% | $188.99 * | $100.70 | +80.3% | Com | 98978V103 |
| KLAC | KLA Corporation | 551 | $202K | 0.0% | $366.61 * | $369.50 | -4.8% | Com | 482480100 |
| SCHD | Schwab US Dividend Equity ETF | 2,558 | $202K | 0.0% | $78.97 * | $25.98 | +1.2% | Com | 808524797 |
| — | AlerisLife Inc | 12,511 | $27,000 | 0.0% | $2.16 | $4.66 | — | Com | 33832D205 |