CIK: 0001140334 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $1,090,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 247,139 | $41,823 | 3.8% | $19.20 | +103.5% | COM | 037833100 |
| GOOGL | Alphabet, Inc. Class A | 30,440 | $32,066 | 2.9% | $32.98 | +55.4% | COM | 02079K305 |
| MSFT | Microsoft Corp. | 326,085 | $27,893 | 2.6% | $38.66 | +94.7% | COM | 594918104 |
| V | Visa, Inc. Class A | 240,988 | $27,477 | 2.5% | $57.29 | +82.2% | COM | 92826C839 |
| — | Blackrock, Inc. | 49,105 | $25,226 | 2.3% | $347.28 | — | COM | 09247x101 |
| SCHW | Charles Schwab Corp. | 447,050 | $22,965 | 2.1% | $23.92 | +76.1% | COM | 808513105 |
| — | Broadcom Limited | 88,547 | $22,748 | 2.1% | $154.50 | — | COM | Y09827109 |
| ACN | Accenture plc | 138,636 | $21,224 | 1.9% | $65.65 | +95.8% | COM | G1151C101 |
| EOG | EOG Resources, Inc. | 195,663 | $21,114 | 1.9% | $62.20 | +21.2% | COM | 26875P101 |
| — | Comcast Corp. | 502,043 | $20,107 | 1.8% | $44.60 | — | COM | 20030n101 |
| — | 113,606 | $20,047 | 1.8% | $120.53 | — | COM | 30303m102 | |
| VEU | Vanguard FTSE All-World ex-US | 363,353 | $19,883 | 1.8% | $52.32 | — | ALLWRLD EX US | 922042775 |
| SWK | Stanley Black & Decker, Inc. | 109,122 | $18,517 | 1.7% | $92.60 | +41.3% | COM | 854502101 |
| LOW | Lowe's Companies, Inc. | 196,978 | $18,307 | 1.7% | $51.07 | +39.5% | COM | 548661107 |
| SIEGY | Siemens AG (ADR) | 259,185 | $17,954 | 1.6% | $69.09 | — | COM | 826197501 |
| IJR | iShares S&P SmallCap 600 Index | 230,216 | $17,683 | 1.6% | $77.38 | — | CORE S&P SCP ETF | 464287804 |
| MRSH | Marsh & McLennan | 216,861 | $17,650 | 1.6% | $52.01 | +40.1% | COM | 571748102 |
| FBIN | Fortune Brands Home & Security | 248,997 | $17,041 | 1.6% | $36.64 | +37.0% | COM | 34964C106 |
| — | Blackstone Mortgage Trust, Inc | 512,162 | $16,481 | 1.5% | $28.50 | — | COM | 09257w100 |
| — | UnitedHealth Group Inc. | 74,415 | $16,406 | 1.5% | $89.12 | — | COM | 91324p102 |
| AMZN | Amazon.com, Inc. | 13,368 | $15,633 | 1.4% | $42.61 | +29.1% | COM | 023135106 |
| AWK | American Water Works Co., Inc. | 158,394 | $14,491 | 1.3% | $33.88 | +123.5% | COM | 030420103 |
| — | Lam Research | 77,512 | $14,268 | 1.3% | $112.38 | — | COM | 512807108 |
| DIS | Walt Disney Co. | 131,102 | $14,095 | 1.3% | $68.00 | +43.1% | COM | 254687106 |
| NEE | NextEra Energy, Inc. | 85,091 | $13,290 | 1.2% | $22.28 | +41.5% | COM | 65339F101 |
| CFG | Citizens Financial Group, Inc. | 310,149 | $13,020 | 1.2% | $18.89 | +48.3% | COM | 174610105 |
| — | Celgene Corp | 121,424 | $12,672 | 1.2% | $104.48 | — | COM | 151020104 |
| HIW | Highwoods Properties, Inc. | 242,744 | $12,358 | 1.1% | $40.71 | — | COM | 431284108 |
| CRL | Charles River Laboratories Int | 107,525 | $11,769 | 1.1% | $72.15 | +50.8% | COM | 159864107 |
| COST | Costco Wholesale | 62,718 | $11,673 | 1.1% | $125.46 | +23.1% | COM | 22160K105 |
| T | AT&T Inc. | 285,475 | $11,099 | 1.0% | $12.38 | +23.2% | COM | 00206R102 |
| HAS | Hasbro Inc. | 116,728 | $10,609 | 1.0% | $57.82 | +21.7% | COM | 418056107 |
| — | Aetna Inc | 58,472 | $10,548 | 1.0% | $163.00 | — | COM | 00817y108 |
| — | PowerShares QQQ ETF | 66,271 | $10,322 | 0.9% | $77.04 | — | UNIT SER 1 | 73935A104 |
| CCI | Crown Castle International Cor | 89,832 | $9,972 | 0.9% | $55.74 | +37.3% | COM | 22822V101 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 82,948 | $9,890 | 0.9% | $105.53 | — | FTSE SMCAP ETF | 922042718 |
| — | Guggenheim S&P 500 Equal Weigh | 95,204 | $9,618 | 0.9% | $68.12 | — | GUG S&P 500 EQ WT | 78355w106 |
| — | Pioneer Natural Resources Co. | 55,367 | $9,570 | 0.9% | $159.89 | — | COM | 723787107 |
| — | J.P. Morgan Chase & Co. | 85,774 | $9,173 | 0.8% | $63.84 | — | COM | 46625h100 |
| UNP | Union Pacific Corp. | 67,405 | $9,039 | 0.8% | $80.46 | +25.3% | COM | 907818108 |
| PNC | PNC Financial Services Group | 61,609 | $8,890 | 0.8% | $79.17 | +32.2% | COM | 693475105 |
| VFC | V. F. Corp. | 118,967 | $8,804 | 0.8% | $53.72 | +23.0% | COM | 918204108 |
| IJH | iShares S&P MidCap 400 Index F | 45,813 | $8,694 | 0.8% | $161.31 | — | CORE S&P MCP ETF | 464287507 |
| XYL | Xylem, Inc. | 120,448 | $8,215 | 0.8% | $52.54 | +14.7% | COM | 98419M100 |
| — | Aptiv PLC | 94,495 | $8,016 | 0.7% | $84.83 | — | COM | G6095L109 |
| — | Ingersoll-Rand | 89,758 | $8,006 | 0.7% | $77.56 | — | COM | G47791101 |
| PG | Procter & Gamble Co. | 86,936 | $7,988 | 0.7% | $65.13 | +11.5% | COM | 742718109 |
| SCHX | Schwab U.S. Large-Cap ETF | 124,769 | $7,958 | 0.7% | $57.99 | — | US LRG CAP ETF | 808524201 |
| SHW | Sherwin-Williams Co. | 18,772 | $7,697 | 0.7% | $81.42 | +50.2% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF Trust | 28,196 | $7,524 | 0.7% | $178.42 | — | TR UNIT | 78462F103 |
| ABBV | AbbVie, Inc. | 74,180 | $7,174 | 0.7% | $38.50 | +73.7% | COM | 00287Y109 |
| — | Mid-America Apartment Communit | 70,888 | $7,129 | 0.7% | $93.99 | — | COM | 59522j103 |
| BAC | Bank of America Corp. | 237,091 | $6,999 | 0.6% | $19.71 | +15.6% | COM | 060505104 |
| REGN | Regeneron Pharmaceuticals | 18,557 | $6,977 | 0.6% | $394.55 | +2.1% | COM | 75886F107 |
| SYK | Stryker Corp. | 44,867 | $6,947 | 0.6% | $85.54 | +63.2% | COM | 863667101 |
| BDX | Becton, Dickinson & Co. | 31,616 | $6,768 | 0.6% | $184.94 | +0.3% | COM | 075887109 |
| MCD | McDonald's Corp. | 39,141 | $6,737 | 0.6% | $95.89 | +44.6% | COM | 580135101 |
| HXL | Hexcel Corp. | 108,913 | $6,736 | 0.6% | $36.73 | +65.5% | COM | 428291108 |
| ABT | Abbott Laboratories | 110,838 | $6,326 | 0.6% | $33.04 | +45.7% | COM | 002824100 |
| MHK | Mohawk Industries, Inc. | 22,500 | $6,208 | 0.6% | $195.08 | +37.5% | COM | 608190104 |
| SCHF | Schwab International Equity ET | 181,836 | $6,195 | 0.6% | $32.26 | — | INTL EQTY ETF | 808524805 |
| HD | Home Depot, Inc. | 31,715 | $6,011 | 0.6% | $127.32 | +11.3% | COM | 437076102 |
| CVX | Chevron Corp. | 47,735 | $5,976 | 0.5% | $61.75 | +35.3% | COM | 166764100 |
| CVS | CVS Health Corporation | 79,842 | $5,789 | 0.5% | $41.92 | +34.1% | COM | 126650100 |
| TMO | Thermo Fisher Scientific, Inc. | 28,753 | $5,460 | 0.5% | $159.07 | +17.8% | COM | 883556102 |
| JNJ | Johnson & Johnson | 38,579 | $5,390 | 0.5% | $84.28 | +31.7% | COM | 478160104 |
| NUE | Nucor Corp. | 83,681 | $5,320 | 0.5% | $50.16 | -2.3% | COM | 670346105 |
| IVV | iShares S&P 500 Index Fund | 19,257 | $5,177 | 0.5% | $235.00 | — | CORE S&P500 ETF | 464287200 |
| — | SunTrust Banks | 79,753 | $5,151 | 0.5% | $56.73 | — | COM | 867914103 |
| GOOG | Alphabet, Inc. Class C | 4,689 | $4,907 | 0.4% | $32.70 | +54.5% | COM | 02079K107 |
| LMT | Lockheed Martin Corp. | 14,883 | $4,778 | 0.4% | $163.72 | +54.9% | COM | 539830109 |
| — | Verizon Communications | 89,945 | $4,761 | 0.4% | $52.55 | — | COM | 92343v104 |
| PFE | Pfizer, Inc. | 127,059 | $4,602 | 0.4% | $21.22 | +12.1% | COM | 717081103 |
| INTC | Intel Corp. | 96,045 | $4,433 | 0.4% | $25.88 | +41.2% | COM | 458140100 |
| VWO | Vanguard MSCI Emerging Markets | 96,028 | $4,409 | 0.4% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | Texas Instruments Inc. | 41,197 | $4,303 | 0.4% | $59.88 | +29.7% | COM | 882508104 |
| USB | U.S. Bancorp | 78,135 | $4,186 | 0.4% | $35.49 | +10.0% | COM | 902973304 |
| — | Walgreens Boots Alliance, Inc. | 57,227 | $4,156 | 0.4% | $82.69 | — | COM | 931427108 |
| — | Exxon Mobil Corp. | 49,166 | $4,112 | 0.4% | $86.49 | — | COM | 30231g102 |
| — | Noble Energy Inc. | 135,115 | $3,937 | 0.4% | $36.86 | — | COM | 655044105 |
| MDLZ | Mondelez International, Inc. | 88,333 | $3,781 | 0.3% | $34.58 | -0.3% | COM | 609207105 |
| — | DowDuPont, Inc. | 51,726 | $3,684 | 0.3% | $69.22 | — | COM | 26078J100 |
| MS | Morgan Stanley | 69,000 | $3,620 | 0.3% | $36.51 | +8.8% | COM | 617446448 |
| IEFA | iShare Core MSCI EAFE ETF | 50,892 | $3,363 | 0.3% | $62.56 | — | CORE MSCI EAFE | 46432F842 |
| AMN | AMN Healthcare Services Inc. | 64,095 | $3,157 | 0.3% | $37.17 | +22.6% | COM | 001744101 |
| CB | Chubb Ltd. | 21,108 | $3,085 | 0.3% | $109.70 | +18.1% | COM | H1467J104 |
| HON | Honeywell International, Inc. | 19,999 | $3,067 | 0.3% | $68.35 | +65.9% | COM | 438516106 |
| CMI | Cummins Inc. | 17,335 | $3,062 | 0.3% | $134.15 | +3.0% | COM | 231021106 |
| BRK/B | Berkshire Hathaway Inc., Class | 15,427 | $3,058 | 0.3% | $127.20 | +49.3% | COM | 084670702 |
| — | Wyndham Worldwide Corp. | 25,343 | $2,936 | 0.3% | $108.93 | — | COM | 98310W108 |
| VEA | Vanguard MSCI EAFE ETF | 64,765 | $2,905 | 0.3% | $39.78 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | Cisco Systems, Inc. | 75,787 | $2,903 | 0.3% | $23.52 | +18.9% | COM | 17275R102 |
| DRI | Darden Restaurants | 29,345 | $2,818 | 0.3% | $54.77 | +23.2% | COM | 237194105 |
| — | iShares Core MSCI Emerging Mar | 49,359 | $2,809 | 0.3% | $54.51 | — | CORE MSCI EMKT | 46434g103 |
| ADI | Analog Devices | 30,685 | $2,732 | 0.3% | $68.19 | +11.6% | COM | 032654105 |
| LLY | Eli Lilly and Co. | 32,046 | $2,707 | 0.2% | $70.55 | +6.7% | COM | 532457108 |
| MKSI | MKS Instruments, Inc. | 28,244 | $2,669 | 0.2% | $41.16 | +127.0% | COM | 55306N104 |
| FDN | First Trust Dow Jones Internet | 24,182 | $2,657 | 0.2% | $54.12 | — | COM | 33733E302 |
| VB | Vanguard Small Cap ETF | 17,285 | $2,555 | 0.2% | $102.73 | — | SMALL CP ETF | 922908751 |
| VOO | Vanguard S&P 500 ETF | 10,323 | $2,532 | 0.2% | $213.63 | — | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK Inc. | 45,360 | $2,424 | 0.2% | $27.47 | +16.7% | COM | 682680103 |
| — | Cambridge Bancorp | 29,250 | $2,354 | 0.2% | $46.59 | — | COM | 132152109 |
| ADP | Automatic Data Processing, Inc | 19,059 | $2,234 | 0.2% | $67.66 | +42.1% | COM | 053015103 |
| WMT | Wal-Mart Stores, Inc. | 22,081 | $2,180 | 0.2% | $22.90 | +17.1% | COM | 931142103 |
| — | 3M Co. | 8,793 | $2,070 | 0.2% | $176.73 | — | COM | 88579y101 |
| VTI | Vanguard Total Stock Market ET | 14,900 | $2,045 | 0.2% | $95.60 | — | TOTAL STK MKT | 922908769 |
| XPO | XPO Logistics, Inc. | 22,138 | $2,028 | 0.2% | $17.43 | +46.7% | COM | 983793100 |
| VLO | Valero Energy Corp. | 22,045 | $2,026 | 0.2% | $47.41 | +25.9% | COM | 91913Y100 |
| SCHM | Schwab U.S. Mid-Cap ETF | 37,908 | $2,019 | 0.2% | $51.10 | — | US MID CAP ETF | 808524508 |
| AMGN | Amgen Inc. | 11,487 | $1,998 | 0.2% | $136.36 | +1.4% | COM | 031162100 |
| IWF | iShares Russell 1000 Growth In | 14,666 | $1,975 | 0.2% | $81.88 | — | RUSSELL1000GRW | 464287614 |
| IP | International Paper Co. | 33,997 | $1,970 | 0.2% | $36.63 | +2.6% | COM | 460146103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,434 | $1,877 | 0.2% | $211.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Dr. Pepper Snapple Group, Inc. | 19,073 | $1,851 | 0.2% | $97.01 | — | COM | 26138E109 |
| — | FedEx Corp. | 7,388 | $1,844 | 0.2% | $225.64 | — | COM | 31428x106 |
| — | Ameriprise Financial, Inc. | 10,607 | $1,798 | 0.2% | $148.46 | — | COM | 03076c106 |
| MRK | Merck & Co., Inc. | 31,795 | $1,789 | 0.2% | $40.73 | +5.6% | COM | 58933Y105 |
| — | Schnitzer Steel Industries | 52,676 | $1,765 | 0.2% | $28.14 | — | COM | 806882106 |
| BMY | Bristol-Myers Squibb Co. | 28,467 | $1,744 | 0.2% | $37.29 | +24.6% | COM | 110122108 |
| PRU | Prudential Financial, Inc. | 14,827 | $1,705 | 0.2% | $72.07 | +5.7% | COM | 744320102 |
| SCHE | Schwab Emerging Markets Equity | 61,008 | $1,705 | 0.2% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| LUV | Southwest Airlines Co. | 25,922 | $1,697 | 0.2% | $50.67 | +4.8% | COM | 844741108 |
| — | BB&T Corp. | 32,952 | $1,638 | 0.2% | $45.12 | — | COM | 054937107 |
| — | Dominion Resources | 20,128 | $1,632 | 0.1% | $67.35 | — | COM | 25746u109 |
| SCHA | Schwab U.S. Small-Cap ETF | 23,187 | $1,617 | 0.1% | $65.50 | — | US SML CAP ETF | 808524607 |
| IVZ | Invesco Ltd. | 43,858 | $1,603 | 0.1% | $24.58 | 0.0% | COM | G491BT108 |
| VYM | Vanguard High Dividend Yield I | 18,510 | $1,585 | 0.1% | $69.12 | — | HIGH DIV YLD | 921946406 |
| PEP | PepsiCo, Inc. | 12,673 | $1,520 | 0.1% | $65.58 | +35.7% | COM | 713448108 |
| TMUS | T-Mobile US, Inc. | 22,941 | $1,457 | 0.1% | $36.96 | +59.5% | COM | 872590104 |
| GILD | Gilead Sciences, Inc. | 20,211 | $1,448 | 0.1% | $40.08 | +39.5% | COM | 375558103 |
| NSC | Norfolk Southern Corp. | 9,888 | $1,433 | 0.1% | $59.97 | +90.1% | COM | 655844108 |
| OGS | ONE Gas, Inc. | 17,582 | $1,288 | 0.1% | $34.23 | +121.5% | COM | 68235P108 |
| — | Delphi Techologies PLC | 23,798 | $1,249 | 0.1% | $52.48 | — | COM | G2709G107 |
| KHC | The Kraft Heinz Company | 16,054 | $1,248 | 0.1% | $57.06 | -6.4% | COM | 500754106 |
| UPS | United Parcel Service, Inc. | 9,870 | $1,176 | 0.1% | $86.27 | 0.0% | COM | 911312106 |
| — | Shire PLC ADR | 7,442 | $1,154 | 0.1% | $184.12 | — | COM | 82481R106 |
| — | Biogen, Inc. | 3,551 | $1,131 | 0.1% | $268.32 | — | COM | 09062x103 |
| — | Statoil ASA ADR | 51,234 | $1,097 | 0.1% | $18.58 | — | COM | 85771P102 |
| — | Discover Financial Services | 13,497 | $1,038 | 0.1% | $50.93 | — | COM | 254709108 |
| TYL | Tyler Technologies | 5,769 | $1,021 | 0.1% | $154.41 | +15.0% | COM | 902252105 |
| IRM | Iron Mountain, Inc. | 26,968 | $1,018 | 0.1% | $23.41 | +7.7% | COM | 46284V101 |
| — | General Electric Co. | 55,977 | $977 | 0.1% | $30.17 | — | COM | 369604103 |
| AMG | Affiliated Managers Group, Inc | 4,714 | $968 | 0.1% | $140.05 | +34.5% | COM | 008252108 |
| ODFL | Old Dominion Freight Lines | 7,149 | $940 | 0.1% | $15.83 | +145.1% | COM | 679580100 |
| IBM | Int'l Business Machines Corp. | 5,982 | $918 | 0.1% | $109.86 | -7.1% | COM | 459200101 |
| NOC | Northrop Grumman Corp. | 2,975 | $913 | 0.1% | $188.51 | +39.5% | COM | 666807102 |
| GLW | Corning Inc. | 27,765 | $888 | 0.1% | $23.59 | +6.9% | COM | 219350105 |
| VIG | Vanguard Dividend Appreciation | 8,609 | $878 | 0.1% | $86.50 | — | DIV APP ETF | 921908844 |
| — | PolyOne Corporation | 19,740 | $859 | 0.1% | $40.02 | — | COM | 73179p106 |
| — | Alibaba Group Holding Ltd | 4,870 | $840 | 0.1% | $172.48 | — | COM | 01609w102 |
| OPLN | KAR Auction Services, Inc. | 16,376 | $827 | 0.1% | $16.50 | +12.2% | COM | 48238T109 |
| IDXX | IDEXX Laboratories, Inc. | 4,849 | $758 | 0.1% | $55.49 | +183.7% | COM | 45168D104 |
| DTEGY | Deutsche Telekom AG | 42,461 | $750 | 0.1% | $17.11 | — | COM | 251566105 |
| CCEP | Coca-Cola Enterprises | 18,675 | $744 | 0.1% | $31.64 | 0.0% | COM | G25839104 |
| IWV | iShares Russell 3000 Index Fun | 4,618 | $730 | 0.1% | $101.57 | — | RUSSELL 3000 | 464287689 |
| — | Target Corp. | 10,830 | $707 | 0.1% | $79.86 | — | COM | 87612e106 |
| NKE | Nike, Inc. | 11,226 | $702 | 0.1% | $43.48 | +19.1% | COM | 654106103 |
| — | Veritex Holdings, Inc. | 23,990 | $662 | 0.1% | $26.98 | — | COM | 923451108 |
| — | Cypress Semiconductor | 42,981 | $655 | 0.1% | $15.02 | — | COM | 232806109 |
| SCZ | iShares MSCI EAFE Small Cap In | 10,131 | $653 | 0.1% | $62.12 | — | EAFE SML CP ETF | 464288273 |
| SCHH | Schwab US REIT ETF | 15,650 | $651 | 0.1% | $41.14 | — | COM | 808524847 |
| WY | Weyerhaeuser Co. | 18,085 | $638 | 0.1% | $21.94 | +17.3% | COM | 962166104 |
| IWB | iShares Russell 1000 Index | 4,266 | $634 | 0.1% | $113.49 | — | RUS 1000 ETF | 464287622 |
| EFA | iShares MSCI EAFE Index Fund | 9,007 | $633 | 0.1% | $62.43 | — | MSCI EAFE ETF | 464287465 |
| GLNG | Golar LNG Ltd. | 21,090 | $629 | 0.1% | $28.62 | -26.1% | COM | G9456A100 |
| EPD | Enterprise Products Partners, | 23,100 | $612 | 0.1% | $49.39 | — | COM | 293792107 |
| ASH | Ashland Global Holdings, Inc. | 8,600 | $612 | 0.1% | $49.37 | +22.2% | COM | 044186104 |
| HSIC | Henry Schein, Inc. | 8,746 | $611 | 0.1% | $37.51 | +54.6% | COM | 806407102 |
| — | Bioverativ, Inc. | 11,228 | $605 | 0.1% | $55.30 | — | COM | 09075E100 |
| — | Unilever N.V. | 10,390 | $585 | 0.1% | $45.93 | — | COM | 904784709 |
| SDY | SPDR S&P Dividend ETF | 6,036 | $570 | 0.1% | $73.61 | — | S&P DIVID ETF | 78464A763 |
| — | United Technologies Corp. | 4,360 | $556 | 0.1% | $103.14 | — | COM | 913017109 |
| SCHC | Schwab International Small-Cap | 14,038 | $514 | 0.0% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| KMB | Kimberly-Clark Corp. | 4,186 | $505 | 0.0% | $86.17 | +1.7% | COM | 494368103 |
| TJX | TJX Companies | 6,580 | $503 | 0.0% | $33.35 | -2.8% | COM | 872540109 |
| HASI | Hannon Armstrong Sustain. Infr | 20,858 | $502 | 0.0% | $15.25 | +3.6% | COM | 41068X100 |
| PM | Philip Morris International, I | 4,534 | $479 | 0.0% | $68.99 | +0.9% | COM | 718172109 |
| BA | Boeing Co. | 1,565 | $462 | 0.0% | $136.04 | +89.2% | COM | 097023105 |
| JCI | Johnson Controls International | 12,024 | $458 | 0.0% | $34.23 | -5.2% | COM | G51502105 |
| GIS | General Mills, Inc. | 7,543 | $447 | 0.0% | $44.00 | -7.9% | COM | 370334104 |
| — | Connecticut Water Service, Inc | 7,788 | $447 | 0.0% | $28.86 | — | COM | 207797101 |
| MU | Micron Technology | 10,511 | $432 | 0.0% | $14.88 | +182.4% | COM | 595112103 |
| IWM | iShares Russell 2000 Index Fun | 2,806 | $428 | 0.0% | $139.73 | — | RUSSELL 2000 ETF | 464287655 |
| — | iShares MSCI USA Quality Facto | 5,095 | $422 | 0.0% | $61.36 | — | MSCI USA QLT FAC | 46432f339 |
| — | Altria Group, Inc | 5,617 | $401 | 0.0% | $57.42 | — | COM | 02209s103 |
| CAC | Camden National Corp. | 9,470 | $399 | 0.0% | $31.95 | 0.0% | COM | 133034108 |
| HSY | Hershey Foods Corp. | 3,342 | $379 | 0.0% | $87.23 | +3.9% | COM | 427866108 |
| — | Marathon Petroleum Corp. | 5,501 | $363 | 0.0% | $50.57 | — | COM | 56585a102 |
| CL | Colgate-Palmolive Co. | 4,484 | $338 | 0.0% | $50.11 | +20.3% | COM | 194162103 |
| WFC | Wells Fargo & Co. | 5,322 | $323 | 0.0% | $36.98 | +21.9% | COM | 949746101 |
| IWR | iShares Russell Midcap Index F | 1,505 | $313 | 0.0% | $175.39 | — | RUS MID-CAP ETF | 464287499 |
| — | Avangrid | 6,145 | $311 | 0.0% | $47.66 | — | COM | 05351w103 |
| DE | Deere & Co. | 1,914 | $300 | 0.0% | $108.55 | +14.0% | COM | 244199105 |
| — | CIGNA Corp. | 1,478 | $300 | 0.0% | $89.32 | — | COM | 125509109 |
| BRK/A | Berkshire Hathaway Inc., Class | 1 | $298 | 0.0% | $199512.94 | +42.7% | COM | 084670108 |
| ESGE | iShares MSCI EM ESG Select ETF | 3,944 | $291 | 0.0% | $73.78 | — | MSCI EM ESG OPZ | 46434G863 |
| APD | Air Products & Chem | 1,705 | $280 | 0.0% | $107.63 | +21.1% | COM | 009158106 |
| AEP | American Electric Power Co., I | 3,799 | $279 | 0.0% | $53.04 | +5.7% | COM | 025537101 |
| XBI | SPDR S&P Biotech ETF | 3,245 | $275 | 0.0% | $54.02 | — | COM | 78464A870 |
| DSI | iShares KLD 400 Social Index F | 2,757 | $271 | 0.0% | $77.06 | — | MSCI KLD400 SOC | 464288570 |
| PSX | Phillips 66 | 2,672 | $270 | 0.0% | $61.25 | +13.1% | COM | 718546104 |
| HEDJ | WisdomTree Europe Hedged Equit | 4,212 | $268 | 0.0% | $54.07 | — | EUROPE HEDGED EQ | 97717X701 |
| SAM | Boston Beer Company, Inc. - Cl | 1,372 | $262 | 0.0% | $146.09 | +22.3% | COM | 100557107 |
| SMOG | VanEck Vectors Global Alt. Ene | 4,268 | $261 | 0.0% | $55.88 | — | COM | 92189F502 |
| — | ConocoPhillips | 4,728 | $260 | 0.0% | $50.08 | — | COM | 20825c104 |
| VTV | Vanguard Value ETF | 2,350 | $250 | 0.0% | $100.81 | — | VALUE ETF | 922908744 |
| LNC | Lincoln National Corp. | 3,233 | $249 | 0.0% | $32.15 | +67.2% | COM | 534187109 |
| — | Diageo PLC (ADR) | 1,702 | $249 | 0.0% | $132.07 | — | COM | 25243q205 |
| AMT | American Tower Corporation | 1,671 | $238 | 0.0% | $115.75 | 0.0% | COM | 03027X100 |
| URI | United Rentals Inc. | 1,350 | $232 | 0.0% | $115.71 | +27.4% | COM | 911363109 |
| KO | Coca-Cola Co. | 4,981 | $229 | 0.0% | $31.92 | +11.6% | COM | 191216100 |
| AXAHY | AXA Group SA | 7,163 | $212 | 0.0% | $29.60 | — | COM | 054536107 |
| PHG | Koninklijke (Royal) Philips El | 5,569 | $211 | 0.0% | $40.95 | — | COM | 500472303 |
| — | Raytheon Co. | 1,123 | $211 | 0.0% | $187.00 | — | COM | 755111507 |
| DHR | Danaher Corp. | 2,260 | $210 | 0.0% | $78.23 | 0.0% | COM | 235851102 |
| ARCC | Ares Capital Corp. | 10,560 | $166 | 0.0% | $5.32 | +40.5% | COM | 04010L103 |
| — | PB Bancorp, Inc. | 13,526 | $145 | 0.0% | $8.40 | — | COM | 70454T100 |
| — | Pieris Pharmaceuticals, Inc. | 13,300 | $100 | 0.0% | $5.79 | — | COM | 720795103 |
| MUFG | Mitsubishi UFJ Financial Group | 11,780 | $86 | 0.0% | $6.45 | — | COM | 606822104 |
| QSEP | QS Energy, Inc. | 28,000 | $5 | 0.0% | $0.16 | +46.3% | COM | 74736R106 |
| HEMP | Hemp, Inc. | 20,000 | $1 | 0.0% | $0.02 | 0.0% | COM | 423703206 |
| — | American Green, Inc. | 135,000 | $0 | 0.0% | — | — | COM | 02640N101 |