FLPUTNAM INVESTMENT MANAGEMENT CO Diversified Active

Location: Portland, ME

CIK: 0001140334 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value: $1.628B (100.0% shares, 0.0% debt)

Holdings (319)

IVV iShares S&P 500 Index Fund 6.8%

Value $111M Shares 344,620 Est. Cost $291.83 Unrealized —

AAPL Apple, Inc. 3.8%

Value $62.56M Shares 213,056 Est. Cost $23.37 Unrealized +165.3%

MSFT Microsoft Corp. 3.5%

Value $56.84M Shares 360,396 Est. Cost $50.85 Unrealized +173.8%

ADI Analog Devices 2.6%

Value $42.41M Shares 356,880 Est. Cost $87.50 Unrealized +15.3%

GOOGL Alphabet, Inc. Class A 2.5%

Value $40.07M Shares 29,918 Est. Cost $33.88 Unrealized +89.0%

ESGD iShares MSCI EAFE ESG Select E 2.3%

Value $37.72M Shares 548,733 Est. Cost $64.69 Unrealized —

V Visa, Inc. Class A 2.2%

Value $35.27M Shares 187,703 Est. Cost $60.38 Unrealized +185.8%

AMZN Amazon.com, Inc. 1.8%

Value $29.08M Shares 15,738 Est. Cost $52.42 Unrealized +68.8%

IEFA iShare Core MSCI EAFE ETF 1.8%

Value $28.64M Shares 438,953 Est. Cost $61.16 Unrealized —

IJR iShares S&P SmallCap 600 Index 1.7%

Value $28.35M Shares 338,098 Est. Cost $77.93 Unrealized —

IJH iShares S&P MidCap 400 Index F 1.7%

Value $28.04M Shares 136,236 Est. Cost $188.10 Unrealized —

ACN Accenture plc 1.7%

Value $26.91M Shares 127,793 Est. Cost $68.49 Unrealized +160.5%

— Comcast Corp. 1.6%

Value $26.64M Shares 592,463 Est. Cost $43.12 Unrealized —

— Broadcom, Inc. 1.5%

Value $24.09M Shares 76,225 Est. Cost $240.61 Unrealized —

MRSH Marsh & McLennan 1.5%

Value $23.8M Shares 213,586 Est. Cost $53.73 Unrealized +76.9%

SPY SPDR S&P 500 ETF Trust 1.5%

Value $23.73M Shares 73,718 Est. Cost $260.46 Unrealized —

— Blackrock, Inc. 1.4%

Value $22.81M Shares 45,367 Est. Cost $367.56 Unrealized —

UNP Union Pacific Corp. 1.4%

Value $22.66M Shares 125,362 Est. Cost $99.62 Unrealized +49.9%

— J.P. Morgan Chase & Co. 1.3%

Value $21.06M Shares 151,065 Est. Cost $88.99 Unrealized —

DIS Walt Disney Co. 1.3%

Value $21.02M Shares 145,369 Est. Cost $74.76 Unrealized +81.5%

— UnitedHealth Group Inc. 1.2%

Value $18.75M Shares 63,783 Est. Cost $91.80 Unrealized —

ABT Abbott Laboratories 1.1%

Value $18.44M Shares 212,283 Est. Cost $50.77 Unrealized +48.3%

COST Costco Wholesale 1.1%

Value $18.43M Shares 62,716 Est. Cost $146.19 Unrealized +85.7%

SHW Sherwin-Williams Co. 1.1%

Value $18.08M Shares 30,977 Est. Cost $113.31 Unrealized +59.4%

SCHW Charles Schwab Corp. 1.0%

Value $16.84M Shares 354,099 Est. Cost $23.92 Unrealized +69.3%

CCEP Coca-Cola European Partners PL 1.0%

Value $16.45M Shares 323,297 Est. Cost $32.57 Unrealized +34.8%

AWK American Water Works Co., Inc. 1.0%

Value $16.2M Shares 131,907 Est. Cost $36.46 Unrealized +196.2%

BAC Bank of America Corp. 1.0%

Value $15.59M Shares 442,755 Est. Cost $21.77 Unrealized +27.7%

SYK Stryker Corp. 0.9%

Value $14.73M Shares 70,177 Est. Cost $112.41 Unrealized +72.7%

QQQ Invesco QQQ Trust Series 1 0.9%

Value $14.66M Shares 68,933 Est. Cost $182.37 Unrealized —

PEP PepsiCo, Inc. 0.8%

Value $13.75M Shares 100,613 Est. Cost $90.72 Unrealized +24.3%

ESGU iShares MSCI USA ESG Optimized 0.8%

Value $13.65M Shares 191,457 Est. Cost $66.00 Unrealized —

AMGN Amgen Inc. 0.8%

Value $13.44M Shares 55,760 Est. Cost $159.87 Unrealized +14.3%

CRL Charles River Laboratories Int 0.8%

Value $13.41M Shares 87,807 Est. Cost $72.77 Unrealized +90.3%

— Lam Research 0.8%

Value $13.38M Shares 45,748 Est. Cost $112.38 Unrealized —

RSP Invesco S&P 500 Equal Weight E 0.8%

Value $13.32M Shares 115,080 Est. Cost $105.50 Unrealized —

VFC V. F. Corp. 0.8%

Value $13.24M Shares 132,846 Est. Cost $57.42 Unrealized +56.1%

— Ingersoll-Rand 0.8%

Value $13.21M Shares 99,381 Est. Cost $88.73 Unrealized —

LOW Lowe's Companies, Inc. 0.8%

Value $13.04M Shares 108,902 Est. Cost $51.07 Unrealized +100.4%

NEE NextEra Energy, Inc. 0.8%

Value $12.81M Shares 52,885 Est. Cost $25.31 Unrealized +98.2%

— Blackstone Mortgage Trust, Inc 0.8%

Value $12.57M Shares 337,859 Est. Cost $28.50 Unrealized —

TMO Thermo Fisher Scientific, Inc. 0.7%

Value $12.2M Shares 37,550 Est. Cost $191.21 Unrealized +56.1%

TJX TJX Companies 0.7%

Value $12.16M Shares 199,188 Est. Cost $45.59 Unrealized +19.8%

PG Procter & Gamble Co. 0.7%

Value $11.87M Shares 95,005 Est. Cost $72.92 Unrealized +44.3%

HD Home Depot, Inc. 0.7%

Value $11.76M Shares 53,841 Est. Cost $148.20 Unrealized +31.6%

— Verizon Communications 0.7%

Value $11.16M Shares 181,779 Est. Cost $56.32 Unrealized —

CSCO Cisco Systems, Inc. 0.6%

Value $10.25M Shares 213,688 Est. Cost $34.76 Unrealized +10.9%

CCI Crown Castle International Cor 0.6%

Value $10.22M Shares 71,911 Est. Cost $56.58 Unrealized +84.1%

MRK Merck & Co., Inc. 0.6%

Value $9.733M Shares 107,012 Est. Cost $57.75 Unrealized +17.0%

ADBE Adobe Systems 0.6%

Value $9.603M Shares 29,118 Est. Cost $267.75 Unrealized +9.9%

CB Chubb Ltd. 0.6%

Value $9.347M Shares 60,047 Est. Cost $129.81 Unrealized +6.7%

INTC Intel Corp. 0.6%

Value $9.13M Shares 152,544 Est. Cost $37.17 Unrealized +32.5%

BDX Becton, Dickinson & Co. 0.5%

Value $8.956M Shares 32,932 Est. Cost $191.10 Unrealized +18.5%

APD Air Products & Chem 0.5%

Value $8.934M Shares 38,018 Est. Cost $150.22 Unrealized +29.2%

VIG Vanguard Dividend Appreciation 0.5%

Value $8.765M Shares 70,315 Est. Cost $118.27 Unrealized —

JNJ Johnson & Johnson 0.5%

Value $8.716M Shares 59,749 Est. Cost $100.96 Unrealized +13.0%

EOG EOG Resources, Inc. 0.5%

Value $8.406M Shares 100,356 Est. Cost $63.22 Unrealized -11.7%

FBIN Fortune Brands Home & Security 0.5%

Value $8.3M Shares 127,023 Est. Cost $36.63 Unrealized +30.9%

VTI Vanguard Total Stock Market ET 0.5%

Value $8.272M Shares 50,557 Est. Cost $136.94 Unrealized —

— iShares Core MSCI Emerging Mar 0.5%

Value $8.176M Shares 152,084 Est. Cost $52.61 Unrealized —

IWF iShares Russell 1000 Growth In 0.5%

Value $8.059M Shares 45,812 Est. Cost $145.33 Unrealized —

EFA iShares MSCI EAFE Index Fund 0.5%

Value $7.72M Shares 111,180 Est. Cost $66.79 Unrealized —

HIW Highwoods Properties, Inc. 0.5%

Value $7.527M Shares 153,886 Est. Cost $41.95 Unrealized —

CFG Citizens Financial Group, Inc. 0.4%

Value $7.276M Shares 179,172 Est. Cost $19.17 Unrealized +48.6%

MCD McDonald's Corp. 0.4%

Value $7.166M Shares 36,265 Est. Cost $116.56 Unrealized +47.5%

CVS CVS Health Corporation 0.4%

Value $7.152M Shares 96,275 Est. Cost $56.85 Unrealized +1.6%

SWK Stanley Black & Decker, Inc. 0.4%

Value $7.126M Shares 42,994 Est. Cost $95.00 Unrealized +35.4%

OKE ONEOK Inc. 0.4%

Value $7.112M Shares 93,989 Est. Cost $37.72 Unrealized +26.4%

— Pioneer Natural Resources Co. 0.4%

Value $7.086M Shares 46,815 Est. Cost $160.12 Unrealized —

— Truist Financial Corp. 0.4%

Value $6.588M Shares 116,967 Est. Cost $56.32 Unrealized —

PFE Pfizer, Inc. 0.4%

Value $6.55M Shares 167,178 Est. Cost $23.72 Unrealized +12.6%

IWM iShares Russell 2000 Index Fun 0.4%

Value $6.537M Shares 39,457 Est. Cost $158.70 Unrealized —

PNC PNC Financial Services Group 0.4%

Value $6.524M Shares 40,870 Est. Cost $81.91 Unrealized +46.7%

SYY Sysco Corp. 0.4%

Value $6.289M Shares 73,522 Est. Cost $55.72 Unrealized +22.9%

ADP Automatic Data Processing, Inc 0.4%

Value $6.26M Shares 36,716 Est. Cost $102.95 Unrealized +40.9%

REGN Regeneron Pharmaceuticals 0.4%

Value $6.235M Shares 16,607 Est. Cost $391.51 Unrealized -14.5%

XYL Xylem, Inc. 0.4%

Value $6.01M Shares 76,284 Est. Cost $53.11 Unrealized +36.3%

HXL Hexcel Corp. 0.4%

Value $5.831M Shares 79,542 Est. Cost $39.96 Unrealized +92.2%

WMT Wal-Mart Stores, Inc. 0.4%

Value $5.795M Shares 48,759 Est. Cost $27.61 Unrealized +31.7%

— Aptiv PLC 0.4%

Value $5.717M Shares 60,199 Est. Cost $84.93 Unrealized —

TXN Texas Instruments Inc. 0.3%

Value $5.698M Shares 44,412 Est. Cost $66.60 Unrealized +55.8%

— Mid-America Apartment Communit 0.3%

Value $5.598M Shares 42,455 Est. Cost $94.09 Unrealized —

MDLZ Mondelez International, Inc. 0.3%

Value $5.338M Shares 96,919 Est. Cost $36.05 Unrealized +27.3%

MDY SPDR S&P MidCap 400 ETF Trust 0.3%

Value $5.33M Shares 14,199 Est. Cost $301.24 Unrealized —

VEU Vanguard FTSE All-World ex-US 0.3%

Value $5.001M Shares 93,040 Est. Cost $52.72 Unrealized —

AMT American Tower Corporation 0.3%

Value $4.823M Shares 20,987 Est. Cost $123.06 Unrealized +49.4%

— Exxon Mobil Corp. 0.3%

Value $4.8M Shares 68,787 Est. Cost $78.24 Unrealized —

SBUX Starbucks Corp. 0.3%

Value $4.752M Shares 54,044 Est. Cost $71.09 Unrealized +4.8%

CVX Chevron Corp. 0.3%

Value $4.752M Shares 39,430 Est. Cost $83.96 Unrealized +6.8%

MDT Medtronic PLC 0.3%

Value $4.736M Shares 41,746 Est. Cost $89.70 Unrealized +3.2%

LMT Lockheed Martin Corp. 0.3%

Value $4.719M Shares 12,118 Est. Cost $293.65 Unrealized +10.6%

VOO Vanguard S&P 500 ETF 0.3%

Value $4.269M Shares 14,433 Est. Cost $225.50 Unrealized —

DRI Darden Restaurants 0.3%

Value $4.145M Shares 38,023 Est. Cost $92.16 Unrealized +4.0%

— Agilent Technologies Inc 0.2%

Value $3.944M Shares 46,232 Est. Cost $85.31 Unrealized —

— Facebook 0.2%

Value $3.905M Shares 19,024 Est. Cost $168.76 Unrealized —

HON Honeywell International, Inc. 0.2%

Value $3.795M Shares 21,439 Est. Cost $108.90 Unrealized +32.1%

MSI Motorola Solutions, Inc. 0.2%

Value $3.776M Shares 23,431 Est. Cost $151.83 Unrealized 0.0%

GOOG Alphabet, Inc. Class C 0.2%

Value $3.756M Shares 2,809 Est. Cost $35.61 Unrealized +79.9%

— Noble Energy Inc. 0.2%

Value $3.725M Shares 149,946 Est. Cost $35.35 Unrealized —

SCHX Schwab U.S. Large-Cap ETF 0.2%

Value $3.695M Shares 48,105 Est. Cost $62.13 Unrealized —

VB Vanguard Small Cap ETF 0.2%

Value $3.592M Shares 21,683 Est. Cost $118.20 Unrealized —

HAS Hasbro Inc. 0.2%

Value $3.458M Shares 32,748 Est. Cost $57.82 Unrealized +42.2%

— CDW Corporation 0.2%

Value $3.421M Shares 23,951 Est. Cost $96.69 Unrealized —

LLY Eli Lilly and Co. 0.2%

Value $3.266M Shares 24,853 Est. Cost $104.60 Unrealized +2.8%

AMN AMN Healthcare Services Inc. 0.2%

Value $3.254M Shares 52,226 Est. Cost $37.46 Unrealized +57.8%

EEM iShares MSCI Emerging Markets 0.2%

Value $3.2M Shares 71,324 Est. Cost $43.80 Unrealized —

DANOY Danone-ADR 0.2%

Value $3.17M Shares 192,238 Est. Cost $16.26 Unrealized —

BRK/B Berkshire Hathaway Inc., Class 0.2%

Value $2.819M Shares 12,444 Est. Cost $167.48 Unrealized +29.7%

ABBV AbbVie, Inc. 0.2%

Value $2.783M Shares 31,430 Est. Cost $55.00 Unrealized +17.5%

T AT&T Inc. 0.2%

Value $2.757M Shares 70,540 Est. Cost $13.05 Unrealized +44.6%

CRM Salesforce.com Inc. 0.2%

Value $2.755M Shares 16,941 Est. Cost $132.19 Unrealized +17.2%

— Equinor ASA-ADR 0.2%

Value $2.624M Shares 131,808 Est. Cost $25.54 Unrealized —

BMY Bristol-Myers Squibb Co. 0.2%

Value $2.616M Shares 40,759 Est. Cost $40.39 Unrealized +11.9%

— Target Corp. 0.2%

Value $2.613M Shares 20,379 Est. Cost $101.35 Unrealized —

— United Technologies Corp. 0.2%

Value $2.456M Shares 16,397 Est. Cost $120.80 Unrealized —

— Cambridge Bancorp 0.1%

Value $2.25M Shares 28,075 Est. Cost $52.20 Unrealized —

IBM Int'l Business Machines Corp. 0.1%

Value $2.232M Shares 16,651 Est. Cost $103.73 Unrealized -3.7%

SCHM Schwab U.S. Mid-Cap ETF 0.1%

Value $2.231M Shares 37,093 Est. Cost $53.59 Unrealized —

IWD iShares Russell 1000 Value Ind 0.1%

Value $2.155M Shares 15,791 Est. Cost $133.16 Unrealized —

BALL Ball Corp. 0.1%

Value $2.152M Shares 33,272 Est. Cost $49.32 Unrealized +27.9%

— 3M Co. 0.1%

Value $2.135M Shares 12,102 Est. Cost $184.10 Unrealized —

ITW Illinois Tool Works 0.1%

Value $2.091M Shares 11,642 Est. Cost $135.55 Unrealized +7.9%

KO Coca-Cola Co. 0.1%

Value $2.075M Shares 37,493 Est. Cost $40.47 Unrealized +10.0%

SCHF Schwab International Equity ET 0.1%

Value $2.067M Shares 61,474 Est. Cost $32.81 Unrealized —

IDXX IDEXX Laboratories, Inc. 0.1%

Value $2.056M Shares 7,874 Est. Cost $113.60 Unrealized +132.0%

VEA Vanguard FTSE Developed Market 0.1%

Value $1.94M Shares 44,022 Est. Cost $41.15 Unrealized —

KMB Kimberly-Clark Corp. 0.1%

Value $1.879M Shares 13,663 Est. Cost $105.73 Unrealized +2.9%

— Texas Pacific Land Trust 0.1%

Value $1.862M Shares 2,383 Est. Cost $649.51 Unrealized —

MAS Masco Corp. 0.1%

Value $1.715M Shares 35,742 Est. Cost $27.68 Unrealized +48.3%

SDY SPDR S&P Dividend ETF 0.1%

Value $1.692M Shares 15,727 Est. Cost $93.92 Unrealized —

NKE Nike, Inc. 0.1%

Value $1.689M Shares 16,670 Est. Cost $56.62 Unrealized +53.3%

— WisdomTree Trust U.S. MidCap D 0.1%

Value $1.655M Shares 43,494 Est. Cost $36.32 Unrealized —

— Technology Select Sector SPDR 0.1%

Value $1.627M Shares 17,745 Est. Cost $82.65 Unrealized —

SCZ iShares MSCI EAFE Small Cap In 0.1%

Value $1.623M Shares 26,058 Est. Cost $62.52 Unrealized —

ETN Eaton Corp PLC 0.1%

Value $1.533M Shares 16,180 Est. Cost $70.22 Unrealized +13.5%

USB U.S. Bancorp 0.1%

Value $1.515M Shares 25,544 Est. Cost $39.26 Unrealized +12.9%

AXP American Express Co. 0.1%

Value $1.513M Shares 12,154 Est. Cost $105.45 Unrealized +4.4%

EPD Enterprise Products Partners, 0.1%

Value $1.486M Shares 52,780 Est. Cost $36.50 Unrealized —

VNQ Vanguard REIT ETF 0.1%

Value $1.432M Shares 15,428 Est. Cost $93.15 Unrealized —

ALL Allstate Corp. 0.1%

Value $1.43M Shares 12,717 Est. Cost $87.93 Unrealized +7.1%

NOC Northrop Grumman Corp. 0.1%

Value $1.348M Shares 3,918 Est. Cost $225.75 Unrealized +40.7%

SCHA Schwab U.S. Small-Cap ETF 0.1%

Value $1.346M Shares 17,799 Est. Cost $65.56 Unrealized —

— People's United Financial, Inc 0.1%

Value $1.319M Shares 78,072 Est. Cost $14.50 Unrealized —

— ConocoPhillips 0.1%

Value $1.318M Shares 20,261 Est. Cost $58.43 Unrealized —

DVY iShares Dow Jones Select Divid 0.1%

Value $1.295M Shares 12,257 Est. Cost $102.62 Unrealized —

VSS Vanguard FTSE All-Wld ex-US Sm 0.1%

Value $1.294M Shares 11,643 Est. Cost $105.53 Unrealized —

OGS ONE Gas, Inc. 0.1%

Value $1.292M Shares 13,808 Est. Cost $34.23 Unrealized +167.3%

XPO XPO Logistics, Inc. 0.1%

Value $1.289M Shares 16,170 Est. Cost $20.26 Unrealized +35.6%

BA Boeing Co. 0.1%

Value $1.263M Shares 3,877 Est. Cost $309.26 Unrealized +13.5%

QCOM Qualcomm, Inc. 0.1%

Value $1.254M Shares 14,216 Est. Cost $64.70 Unrealized +12.6%

— Unilever N.V. 0.1%

Value $1.245M Shares 21,670 Est. Cost $51.51 Unrealized —

IWB iShares Russell 1000 Index 0.1%

Value $1.225M Shares 6,865 Est. Cost $124.64 Unrealized —

PSX Phillips 66 0.1%

Value $1.22M Shares 10,952 Est. Cost $75.31 Unrealized +16.0%

SPXE ProShares S&P 500 ex-Energy ET 0.1%

Value $1.141M Shares 16,641 Est. Cost $62.47 Unrealized —

— Magellan Midstream Partners, L 0.1%

Value $1.136M Shares 18,063 Est. Cost $63.94 Unrealized —

VYM Vanguard High Dividend Yield I 0.1%

Value $1.11M Shares 11,845 Est. Cost $69.12 Unrealized —

— Biogen, Inc. 0.1%

Value $1.109M Shares 3,738 Est. Cost $288.72 Unrealized —

PM Philip Morris International, I 0.1%

Value $1.09M Shares 12,810 Est. Cost $60.60 Unrealized -1.0%

CBRE CBRE Group, Inc. 0.1%

Value $1.08M Shares 17,622 Est. Cost $52.17 Unrealized +6.2%

— Kinder Morgan, Inc. 0.1%

Value $1.075M Shares 50,784 Est. Cost $20.77 Unrealized —

AFL Aflac, Inc. 0.1%

Value $1.064M Shares 20,116 Est. Cost $45.43 Unrealized +0.9%

TMUS T-Mobile US, Inc. 0.1%

Value $1.055M Shares 13,459 Est. Cost $73.35 Unrealized +3.6%

NSC Norfolk Southern Corp. 0.1%

Value $1.04M Shares 5,355 Est. Cost $59.97 Unrealized +176.1%

— Raytheon Co. 0.1%

Value $1.027M Shares 4,675 Est. Cost $204.22 Unrealized —

C Citigroup, Inc. 0.1%

Value $1.023M Shares 12,811 Est. Cost $54.92 Unrealized +7.9%

BRK/A Berkshire Hathaway Inc., Class 0.1%

Value $1.019M Shares 3 Est. Cost $290926.20 Unrealized +12.0%

— Diageo PLC (ADR) 0.1%

Value $1.012M Shares 6,008 Est. Cost $158.62 Unrealized —

CLX Clorox Co. 0.1%

Value $1.012M Shares 6,588 Est. Cost $130.20 Unrealized -4.3%

BKNG Booking Holdings, Inc. 0.1%

Value $1.009M Shares 491 Est. Cost $1861.85 Unrealized +3.7%

VWO Vanguard MSCI Emerging Markets 0.1%

Value $1.007M Shares 22,652 Est. Cost $40.87 Unrealized —

ODFL Old Dominion Freight Lines 0.1%

Value $1.003M Shares 5,287 Est. Cost $15.83 Unrealized +277.1%

URI United Rentals Inc. 0.1%

Value $1M Shares 5,998 Est. Cost $119.04 Unrealized +18.2%

O Realty Income Corp. 0.1%

Value $995K Shares 13,519 Est. Cost $51.29 Unrealized +7.1%

WFC Wells Fargo & Co. 0.1%

Value $990K Shares 18,401 Est. Cost $43.36 Unrealized +3.1%

IVW iShares S&P 500 Growth Index 0.1%

Value $974K Shares 5,028 Est. Cost $193.72 Unrealized —

ITRI Itron, Inc. 0.1%

Value $941K Shares 11,210 Est. Cost $55.51 Unrealized +41.8%

EFAX SPDR MSCI EAFE Fossil Fuel Re 0.1%

Value $934K Shares 12,885 Est. Cost $68.66 Unrealized —

— Ameriprise Financial, Inc. 0.1%

Value $929K Shares 5,578 Est. Cost $158.22 Unrealized —

— Avangrid 0.1%

Value $903K Shares 17,653 Est. Cost $50.10 Unrealized —

PAYX Paychex, Inc. 0.1%

Value $892K Shares 10,491 Est. Cost $63.75 Unrealized +10.9%

— Interpublic Grp Cos 0.1%

Value $890K Shares 38,525 Est. Cost $16.99 Unrealized +1.3%

SLYG SPDR S&P 600 Small Cap Growth 0.1%

Value $884K Shares 13,706 Est. Cost $59.61 Unrealized —

— Walgreens Boots Alliance, Inc. 0.1%

Value $882K Shares 14,955 Est. Cost $65.64 Unrealized —

DOV Dover Corp. 0.1%

Value $868K Shares 7,533 Est. Cost $87.60 Unrealized +12.3%

ECL Ecolab Inc. 0.1%

Value $849K Shares 4,401 Est. Cost $186.72 Unrealized -4.8%

EMR Emerson Electric Co. 0.1%

Value $842K Shares 11,045 Est. Cost $54.96 Unrealized +14.3%

— TE Connectivity Ltd. 0.1%

Value $834K Shares 8,702 Est. Cost $92.32 Unrealized —

CTAS Cintas Corp. 0.1%

Value $826K Shares 3,069 Est. Cost $44.03 Unrealized +40.6%

— SPDR Dow Jones ETF Trust 0.0%

Value $809K Shares 2,836 Est. Cost $270.52 Unrealized —

— General Electric Co. 0.0%

Value $807K Shares 72,316 Est. Cost $19.63 Unrealized —

IWR iShares Russell Midcap Index F 0.0%

Value $803K Shares 13,471 Est. Cost $66.78 Unrealized —

VBR Vanguard Small Cap Value ETF 0.0%

Value $799K Shares 5,832 Est. Cost $128.90 Unrealized —

ARMK Aramark 0.0%

Value $794K Shares 18,306 Est. Cost $24.30 Unrealized +19.4%

ORCL Oracle Corp. 0.0%

Value $789K Shares 14,894 Est. Cost $49.55 Unrealized +1.8%

VLO Valero Energy Corp. 0.0%

Value $785K Shares 8,384 Est. Cost $68.60 Unrealized +7.3%

— Veritex Holdings, Inc. 0.0%

Value $733K Shares 25,165 Est. Cost $26.87 Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $727K Shares 7,630 Est. Cost $78.64 Unrealized +8.2%

— Seagate Technology 0.0%

Value $718K Shares 12,062 Est. Cost $59.53 Unrealized —

MKC McCormick & Co. 0.0%

Value $699K Shares 4,118 Est. Cost $70.91 Unrealized +3.3%

VO Vanguard Mid-Cap ETF 0.0%

Value $694K Shares 3,897 Est. Cost $168.17 Unrealized —

PHG Koninklijke (Royal) Philips El 0.0%

Value $694K Shares 14,222 Est. Cost $37.95 Unrealized —

BOH Bank of Hawaii Corporation 0.0%

Value $675K Shares 7,096 Est. Cost $59.25 Unrealized +16.1%

DHR Danaher Corp. 0.0%

Value $668K Shares 4,354 Est. Cost $94.04 Unrealized +30.8%

HASI Hannon Armstrong Sustain. Infr 0.0%

Value $649K Shares 20,157 Est. Cost $17.94 Unrealized +22.8%

GILD Gilead Sciences, Inc. 0.0%

Value $647K Shares 9,953 Est. Cost $46.30 Unrealized +10.7%

— SPDR Portfolio Mid Cap ETF 0.0%

Value $616K Shares 17,015 Est. Cost $33.34 Unrealized —

CME CME Group Inc. 0.0%

Value $615K Shares 3,063 Est. Cost $162.02 Unrealized 0.0%

AMG Affiliated Managers Group, Inc 0.0%

Value $585K Shares 6,899 Est. Cost $127.32 Unrealized -36.0%

AEP American Electric Power Co., I 0.0%

Value $575K Shares 6,080 Est. Cost $66.04 Unrealized +12.4%

— Prologis, Inc. 0.0%

Value $569K Shares 6,383 Est. Cost $85.34 Unrealized —

CI CIGNA Corp. 0.0%

Value $564K Shares 2,760 Est. Cost $172.93 Unrealized -3.0%

SEOAY Stora Enso Oyj 0.0%

Value $553K Shares 38,098 Est. Cost $12.02 Unrealized —

DE Deere & Co. 0.0%

Value $528K Shares 3,050 Est. Cost $140.35 Unrealized +12.6%

XBI SPDR S&P Biotech ETF 0.0%

Value $516K Shares 5,424 Est. Cost $80.23 Unrealized —

CMI Cummins Inc. 0.0%

Value $510K Shares 2,851 Est. Cost $143.73 Unrealized +5.1%

LVS Las Vegas Sands Corp. 0.0%

Value $487K Shares 7,059 Est. Cost $57.89 Unrealized 0.0%

CAH Cardinal Health, Inc. 0.0%

Value $464K Shares 9,165 Est. Cost $40.84 Unrealized +6.8%

IWV iShares Russell 3000 Index Fun 0.0%

Value $461K Shares 2,448 Est. Cost $107.63 Unrealized —

— Industrials Select Sector Inde 0.0%

Value $459K Shares 5,637 Est. Cost $72.44 Unrealized —

ELAN Elanco Animal Health, Inc. 0.0%

Value $448K Shares 15,202 Est. Cost $29.89 Unrealized -9.1%

IBB iShares Nasdaq Biotechnology I 0.0%

Value $448K Shares 3,715 Est. Cost $105.02 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $445K Shares 2,444 Est. Cost $165.97 Unrealized —

— Citrix Systems, Inc. 0.0%

Value $444K Shares 4,000 Est. Cost $102.50 Unrealized —

ARCC Ares Capital Corp. 0.0%

Value $436K Shares 23,376 Est. Cost $9.45 Unrealized +9.1%

RPM RPM International, Inc. 0.0%

Value $432K Shares 5,627 Est. Cost $64.96 Unrealized +11.7%

— Linde PLC 0.0%

Value $428K Shares 2,011 Est. Cost $161.45 Unrealized —

— Alibaba Group Holding Ltd 0.0%

Value $424K Shares 2,000 Est. Cost $181.76 Unrealized —

— Altria Group, Inc 0.0%

Value $424K Shares 8,486 Est. Cost $45.85 Unrealized —

PRF Invesco FTSE RAFI US 1000 ETF 0.0%

Value $420K Shares 3,311 Est. Cost $115.02 Unrealized —

GIS General Mills, Inc. 0.0%

Value $419K Shares 7,830 Est. Cost $40.07 Unrealized +6.8%

— Veolia Environnement SA 0.0%

Value $417K Shares 15,691 Est. Cost $22.93 Unrealized —

ROST Ross Stores, Inc. 0.0%

Value $416K Shares 3,573 Est. Cost $105.92 Unrealized 0.0%

BHB Bar Harbor Bankshares 0.0%

Value $411K Shares 16,200 Est. Cost $18.79 Unrealized +5.8%

— Vanguard Health Care ETF 0.0%

Value $400K Shares 2,087 Est. Cost $168.66 Unrealized —

SAM Boston Beer Company, Inc. - Cl 0.0%

Value $397K Shares 1,051 Est. Cost $146.09 Unrealized +157.8%

IWN iShares Tr Russell 2000 Value 0.0%

Value $385K Shares 2,998 Est. Cost $122.59 Unrealized —

— VeriSign, Inc. 0.0%

Value $385K Shares 2,000 Est. Cost $148.50 Unrealized —

VAW Vanguard Materials ETF 0.0%

Value $381K Shares 2,837 Est. Cost $126.54 Unrealized —

IJJ iShares S&P 400 Midcap 400 Val 0.0%

Value $379K Shares 2,218 Est. Cost $160.05 Unrealized —

— McKesson Corp. 0.0%

Value $378K Shares 2,733 Est. Cost $135.80 Unrealized —

UPS United Parcel Service, Inc. 0.0%

Value $378K Shares 3,233 Est. Cost $86.13 Unrealized +7.8%

— WisdomTree Total Dividend Fd 0.0%

Value $375K Shares 3,550 Est. Cost $99.06 Unrealized —

SLB Schlumberger Ltd. 0.0%

Value $368K Shares 9,155 Est. Cost $33.68 Unrealized -8.8%

ZBH Zimmer Biomet Holdings, Inc. 0.0%

Value $364K Shares 2,435 Est. Cost $131.26 Unrealized 0.0%

VT Vanguard Total World Stock ETF 0.0%

Value $362K Shares 4,465 Est. Cost $75.32 Unrealized —

CAC Camden National Corp. 0.0%

Value $362K Shares 7,855 Est. Cost $31.68 Unrealized +8.0%

FAST Fastenal Co. 0.0%

Value $354K Shares 9,592 Est. Cost $13.23 Unrealized +15.6%

CAT Caterpillar Inc. 0.0%

Value $353K Shares 2,388 Est. Cost $113.96 Unrealized +7.9%

BMI Badger Meter, Inc. 0.0%

Value $347K Shares 5,339 Est. Cost $51.19 Unrealized +10.4%

— Broadridge Financial Solutions 0.0%

Value $344K Shares 2,786 Est. Cost $123.47 Unrealized —

CL Colgate-Palmolive Co. 0.0%

Value $338K Shares 4,915 Est. Cost $54.78 Unrealized +7.9%

SJM J.M. Smucker Co. 0.0%

Value $338K Shares 3,243 Est. Cost $85.26 Unrealized +1.6%

ADM Archer-Daniels-Midland Co. 0.0%

Value $334K Shares 7,199 Est. Cost $33.04 Unrealized +8.1%

— Royal Caribbean Cruises Ltd. 0.0%

Value $334K Shares 2,500 Est. Cost $133.60 Unrealized —

— Dominion Resources 0.0%

Value $321K Shares 3,873 Est. Cost $82.88 Unrealized —

WELL Welltower, Inc. 0.0%

Value $315K Shares 3,852 Est. Cost $71.42 Unrealized -0.4%

ED Consolidated Edison, Inc. 0.0%

Value $313K Shares 3,457 Est. Cost $70.97 Unrealized +1.1%

EPR EPR Properties 0.0%

Value $310K Shares 4,387 Est. Cost $70.66 Unrealized —

CE Celanese Corp. 0.0%

Value $308K Shares 2,500 Est. Cost $109.79 Unrealized 0.0%

YUM Yum Brands, Inc. 0.0%

Value $303K Shares 3,007 Est. Cost $95.66 Unrealized -3.5%

CSX CSX Corp. 0.0%

Value $301K Shares 4,156 Est. Cost $23.03 Unrealized -5.4%

— Invesco Water Resources ETF 0.0%

Value $297K Shares 7,700 Est. Cost $36.64 Unrealized —

KLAC KLA-Tencor Corp. 0.0%

Value $292K Shares 1,639 Est. Cost $134.45 Unrealized +15.8%

MAIN Main Street Capital Corporatio 0.0%

Value $290K Shares 6,722 Est. Cost $42.59 Unrealized +0.4%

ELV Anthem, Inc. 0.0%

Value $279K Shares 923 Est. Cost $253.23 Unrealized 0.0%

— Health Care Select Sector SPDR 0.0%

Value $278K Shares 2,726 Est. Cost $87.84 Unrealized —

— Financial Select Sector Index 0.0%

Value $277K Shares 8,987 Est. Cost $23.83 Unrealized —

ESGE iShares MSCI EM ESG Select ETF 0.0%

Value $276K Shares 7,670 Est. Cost $51.10 Unrealized —

ICE IntercontinentalExchangeGroup, 0.0%

Value $276K Shares 2,986 Est. Cost $85.74 Unrealized 0.0%

RITM New Residential Investment Cor 0.0%

Value $274K Shares 17,033 Est. Cost $15.69 Unrealized —

— Unilever ADR 0.0%

Value $271K Shares 4,747 Est. Cost $60.11 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $267K Shares 2,226 Est. Cost $104.28 Unrealized —

UMICY Umicore SA 0.0%

Value $266K Shares 21,899 Est. Cost $10.87 Unrealized —

— Vanguard Information Technolog 0.0%

Value $264K Shares 1,078 Est. Cost $215.92 Unrealized —

XLP Consumer Staples Select Sector 0.0%

Value $264K Shares 4,199 Est. Cost $62.87 Unrealized —

RSPM Invesco S&P Equal Weight Mater 0.0%

Value $260K Shares 2,245 Est. Cost $108.73 Unrealized —

BP BP PLC (ADR) 0.0%

Value $256K Shares 6,792 Est. Cost $37.93 Unrealized —

MA Mastercard Incorporated 0.0%

Value $254K Shares 850 Est. Cost $266.96 Unrealized +2.1%

— BCE Inc. 0.0%

Value $252K Shares 5,433 Est. Cost $47.63 Unrealized —

ET Energy Transfer LP 0.0%

Value $249K Shares 19,435 Est. Cost $12.81 Unrealized —

— GlaxoSmithKline PLC (ADS) 0.0%

Value $249K Shares 5,309 Est. Cost $40.31 Unrealized —

ILMN Illumina Inc. 0.0%

Value $247K Shares 745 Est. Cost $295.86 Unrealized +2.4%

PPG PPG Industries, Inc. 0.0%

Value $244K Shares 1,827 Est. Cost $100.69 Unrealized +11.7%

— WisdomTree SmallCap Dividend F 0.0%

Value $242K Shares 8,436 Est. Cost $27.36 Unrealized —

— Allergan plc 0.0%

Value $241K Shares 1,259 Est. Cost $191.42 Unrealized —

CBT Cabot Corp. 0.0%

Value $240K Shares 5,060 Est. Cost $40.02 Unrealized 0.0%

— Maxim Integrated Products, Inc 0.0%

Value $238K Shares 3,872 Est. Cost $61.47 Unrealized —

GL Globe Life, Inc. 0.0%

Value $237K Shares 2,250 Est. Cost $86.06 Unrealized +10.0%

ENB Enbridge Inc. 0.0%

Value $235K Shares 5,910 Est. Cost $24.85 Unrealized 0.0%

PBA Pembina Pipeline Corp. 0.0%

Value $231K Shares 6,220 Est. Cost $25.86 Unrealized -2.3%

SMOG VanEck Vectors Low Carbon Ener 0.0%

Value $228K Shares 3,009 Est. Cost $55.88 Unrealized —

XHB SPDR S&P Homebuilders ETF 0.0%

Value $225K Shares 4,939 Est. Cost $44.14 Unrealized —

— Energy Select Sector SPDR Fund 0.0%

Value $225K Shares 3,753 Est. Cost $57.41 Unrealized —

FDN First Trust Dow Jones Internet 0.0%

Value $222K Shares 1,599 Est. Cost $138.84 Unrealized —

DOW Dow, Inc. 0.0%

Value $221K Shares 4,045 Est. Cost $36.70 Unrealized 0.0%

— Marathon Petroleum Corp. 0.0%

Value $221K Shares 3,674 Est. Cost $60.15 Unrealized —

FBSOX Fidelity Select IT Services Po 0.0%

Value $216K Shares 2,875 Est. Cost $71.38 Unrealized —

MTZ MasTec, Inc. 0.0%

Value $215K Shares 3,350 Est. Cost $58.36 Unrealized +12.8%

IRM Iron Mountain, Inc. 0.0%

Value $215K Shares 6,745 Est. Cost $22.63 Unrealized +5.9%

PAA Plains All American Pipeline L 0.0%

Value $213K Shares 11,592 Est. Cost $18.37 Unrealized —

— Akamai Technologies, Inc. 0.0%

Value $211K Shares 2,441 Est. Cost $91.05 Unrealized —

DD DuPont de Nemours, Inc. 0.0%

Value $211K Shares 3,280 Est. Cost $27.23 Unrealized -10.0%

— Templeton Dragon Fund, Inc. 0.0%

Value $210K Shares 10,776 Est. Cost $17.99 Unrealized —

SCHE Schwab Emerging Markets Equity 0.0%

Value $210K Shares 7,655 Est. Cost $26.00 Unrealized —

RSPT Invesco S&P 500 Equal Weight T 0.0%

Value $209K Shares 1,055 Est. Cost $198.10 Unrealized —

AWR American States Water Co. 0.0%

Value $208K Shares 2,395 Est. Cost $74.27 Unrealized +5.9%

— SPDR S&P Oil & Gas Explor & Pr 0.0%

Value $207K Shares 8,716 Est. Cost $23.75 Unrealized —

— Acacia Communications, Inc. 0.0%

Value $203K Shares 3,000 Est. Cost $67.67 Unrealized —

IYH iShares DJ US Healthcare Secto 0.0%

Value $202K Shares 935 Est. Cost $216.04 Unrealized —

DUK Duke Energy Corp. 0.0%

Value $200K Shares 2,194 Est. Cost $71.81 Unrealized 0.0%

— Madison Covered Call & Equity 0.0%

Value $171K Shares 25,785 Est. Cost $6.39 Unrealized —

— PB Bancorp, Inc. 0.0%

Value $160K Shares 10,547 Est. Cost $8.40 Unrealized —

— DNP Select Income Fund, Inc. 0.0%

Value $146K Shares 11,404 Est. Cost $12.62 Unrealized —

— Sirius XM Holdings, Inc. 0.0%

Value $86,000 Shares 12,000 Est. Cost $6.25 Unrealized —

— ProMIS Neurosciences, Inc. 0.0%

Value $25,000 Shares 189,710 Est. Cost $0.13 Unrealized —

LNVGF Lenovo Group Ltd. 0.0%

Value $13,000 Shares 20,000 Est. Cost $0.43 Unrealized +22.2%

QSEP QS Energy, Inc. 0.0%

Value $6,000 Shares 36,000 Est. Cost $0.16 Unrealized -20.8%

— Cash Technologies (Registratio 0.0%

Value $0 Shares 62,500 Est. Cost — Unrealized —

HEMP Hemp, Inc. 0.0%

Value $0 Shares 63,500 Est. Cost $0.03 Unrealized -59.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares S&P 500 Index Fund	344,620	$111M	6.8%	$291.83	—	CORE S&P500 ETF	464287200
AAPL	Apple, Inc.	213,056	$62.56M	3.8%	$23.37	+165.3%	COM	037833100
MSFT	Microsoft Corp.	360,396	$56.84M	3.5%	$50.85	+173.8%	COM	594918104
ADI	Analog Devices	356,880	$42.41M	2.6%	$87.50	+15.3%	COM	032654105
GOOGL	Alphabet, Inc. Class A	29,918	$40.07M	2.5%	$33.88	+89.0%	COM	02079K305
ESGD	iShares MSCI EAFE ESG Select E	548,733	$37.72M	2.3%	$64.69	—	ESG MSCI EAFE	46435G516
V	Visa, Inc. Class A	187,703	$35.27M	2.2%	$60.38	+185.8%	COM	92826C839
AMZN	Amazon.com, Inc.	15,738	$29.08M	1.8%	$52.42	+68.8%	COM	023135106
IEFA	iShare Core MSCI EAFE ETF	438,953	$28.64M	1.8%	$61.16	—	CORE MSCI EAFE	46432F842
IJR	iShares S&P SmallCap 600 Index	338,098	$28.35M	1.7%	$77.93	—	CORE S&P SCP ETF	464287804
IJH	iShares S&P MidCap 400 Index F	136,236	$28.04M	1.7%	$188.10	—	CORE S&P MCP ETF	464287507
ACN	Accenture plc	127,793	$26.91M	1.7%	$68.49	+160.5%	COM	G1151C101
—	Comcast Corp.	592,463	$26.64M	1.6%	$43.12	—	COM	20030n101
—	Broadcom, Inc.	76,225	$24.09M	1.5%	$240.61	—	COM	11135f101
MRSH	Marsh & McLennan	213,586	$23.8M	1.5%	$53.73	+76.9%	COM	571748102
SPY	SPDR S&P 500 ETF Trust	73,718	$23.73M	1.5%	$260.46	—	TR UNIT	78462F103
—	Blackrock, Inc.	45,367	$22.81M	1.4%	$367.56	—	COM	09247x101
UNP	Union Pacific Corp.	125,362	$22.66M	1.4%	$99.62	+49.9%	COM	907818108
—	J.P. Morgan Chase & Co.	151,065	$21.06M	1.3%	$88.99	—	COM	46625h100
DIS	Walt Disney Co.	145,369	$21.02M	1.3%	$74.76	+81.5%	COM	254687106
—	UnitedHealth Group Inc.	63,783	$18.75M	1.2%	$91.80	—	COM	91324p102
ABT	Abbott Laboratories	212,283	$18.44M	1.1%	$50.77	+48.3%	COM	002824100
COST	Costco Wholesale	62,716	$18.43M	1.1%	$146.19	+85.7%	COM	22160K105
SHW	Sherwin-Williams Co.	30,977	$18.08M	1.1%	$113.31	+59.4%	COM	824348106
SCHW	Charles Schwab Corp.	354,099	$16.84M	1.0%	$23.92	+69.3%	COM	808513105
CCEP	Coca-Cola European Partners PL	323,297	$16.45M	1.0%	$32.57	+34.8%	COM	G25839104
AWK	American Water Works Co., Inc.	131,907	$16.2M	1.0%	$36.46	+196.2%	COM	030420103
BAC	Bank of America Corp.	442,755	$15.59M	1.0%	$21.77	+27.7%	COM	060505104
SYK	Stryker Corp.	70,177	$14.73M	0.9%	$112.41	+72.7%	COM	863667101
QQQ	Invesco QQQ Trust Series 1	68,933	$14.66M	0.9%	$182.37	—	UNIT SER 1	46090E103
PEP	PepsiCo, Inc.	100,613	$13.75M	0.8%	$90.72	+24.3%	COM	713448108
ESGU	iShares MSCI USA ESG Optimized	191,457	$13.65M	0.8%	$66.00	—	ESG MSCI USA ETF	46435G425
AMGN	Amgen Inc.	55,760	$13.44M	0.8%	$159.87	+14.3%	COM	031162100
CRL	Charles River Laboratories Int	87,807	$13.41M	0.8%	$72.77	+90.3%	COM	159864107
—	Lam Research	45,748	$13.38M	0.8%	$112.38	—	COM	512807108
RSP	Invesco S&P 500 Equal Weight E	115,080	$13.32M	0.8%	$105.50	—	S&P500 EQL WGT	46137V357
VFC	V. F. Corp.	132,846	$13.24M	0.8%	$57.42	+56.1%	COM	918204108
—	Ingersoll-Rand	99,381	$13.21M	0.8%	$88.73	—	COM	G47791101
LOW	Lowe's Companies, Inc.	108,902	$13.04M	0.8%	$51.07	+100.4%	COM	548661107
NEE	NextEra Energy, Inc.	52,885	$12.81M	0.8%	$25.31	+98.2%	COM	65339F101
—	Blackstone Mortgage Trust, Inc	337,859	$12.57M	0.8%	$28.50	—	COM	09257w100
TMO	Thermo Fisher Scientific, Inc.	37,550	$12.2M	0.7%	$191.21	+56.1%	COM	883556102
TJX	TJX Companies	199,188	$12.16M	0.7%	$45.59	+19.8%	COM	872540109
PG	Procter & Gamble Co.	95,005	$11.87M	0.7%	$72.92	+44.3%	COM	742718109
HD	Home Depot, Inc.	53,841	$11.76M	0.7%	$148.20	+31.6%	COM	437076102
—	Verizon Communications	181,779	$11.16M	0.7%	$56.32	—	COM	92343v104
CSCO	Cisco Systems, Inc.	213,688	$10.25M	0.6%	$34.76	+10.9%	COM	17275R102
CCI	Crown Castle International Cor	71,911	$10.22M	0.6%	$56.58	+84.1%	COM	22822V101
MRK	Merck & Co., Inc.	107,012	$9.733M	0.6%	$57.75	+17.0%	COM	58933Y105
ADBE	Adobe Systems	29,118	$9.603M	0.6%	$267.75	+9.9%	COM	00724F101
CB	Chubb Ltd.	60,047	$9.347M	0.6%	$129.81	+6.7%	COM	H1467J104
INTC	Intel Corp.	152,544	$9.13M	0.6%	$37.17	+32.5%	COM	458140100
BDX	Becton, Dickinson & Co.	32,932	$8.956M	0.5%	$191.10	+18.5%	COM	075887109
APD	Air Products & Chem	38,018	$8.934M	0.5%	$150.22	+29.2%	COM	009158106
VIG	Vanguard Dividend Appreciation	70,315	$8.765M	0.5%	$118.27	—	DIV APP ETF	921908844
JNJ	Johnson & Johnson	59,749	$8.716M	0.5%	$100.96	+13.0%	COM	478160104
EOG	EOG Resources, Inc.	100,356	$8.406M	0.5%	$63.22	-11.7%	COM	26875P101
FBIN	Fortune Brands Home & Security	127,023	$8.3M	0.5%	$36.63	+30.9%	COM	34964C106
VTI	Vanguard Total Stock Market ET	50,557	$8.272M	0.5%	$136.94	—	TOTAL STK MKT	922908769
—	iShares Core MSCI Emerging Mar	152,084	$8.176M	0.5%	$52.61	—	CORE MSCI EMKT	46434g103
IWF	iShares Russell 1000 Growth In	45,812	$8.059M	0.5%	$145.33	—	RUS 1000 GRW ETF	464287614
EFA	iShares MSCI EAFE Index Fund	111,180	$7.72M	0.5%	$66.79	—	MSCI EAFE ESG OP	464287465
HIW	Highwoods Properties, Inc.	153,886	$7.527M	0.5%	$41.95	—	COM	431284108
CFG	Citizens Financial Group, Inc.	179,172	$7.276M	0.4%	$19.17	+48.6%	COM	174610105
MCD	McDonald's Corp.	36,265	$7.166M	0.4%	$116.56	+47.5%	COM	580135101
CVS	CVS Health Corporation	96,275	$7.152M	0.4%	$56.85	+1.6%	COM	126650100
SWK	Stanley Black & Decker, Inc.	42,994	$7.126M	0.4%	$95.00	+35.4%	COM	854502101
OKE	ONEOK Inc.	93,989	$7.112M	0.4%	$37.72	+26.4%	COM	682680103
—	Pioneer Natural Resources Co.	46,815	$7.086M	0.4%	$160.12	—	COM	723787107
—	Truist Financial Corp.	116,967	$6.588M	0.4%	$56.32	—	COM	89832q109
PFE	Pfizer, Inc.	167,178	$6.55M	0.4%	$23.72	+12.6%	COM	717081103
IWM	iShares Russell 2000 Index Fun	39,457	$6.537M	0.4%	$158.70	—	RUSSELL 2000 ETF	464287655
PNC	PNC Financial Services Group	40,870	$6.524M	0.4%	$81.91	+46.7%	COM	693475105
SYY	Sysco Corp.	73,522	$6.289M	0.4%	$55.72	+22.9%	COM	871829107
ADP	Automatic Data Processing, Inc	36,716	$6.26M	0.4%	$102.95	+40.9%	COM	053015103
REGN	Regeneron Pharmaceuticals	16,607	$6.235M	0.4%	$391.51	-14.5%	COM	75886F107
XYL	Xylem, Inc.	76,284	$6.01M	0.4%	$53.11	+36.3%	COM	98419M100
HXL	Hexcel Corp.	79,542	$5.831M	0.4%	$39.96	+92.2%	COM	428291108
WMT	Wal-Mart Stores, Inc.	48,759	$5.795M	0.4%	$27.61	+31.7%	COM	931142103
—	Aptiv PLC	60,199	$5.717M	0.4%	$84.93	—	COM	G6095L109
TXN	Texas Instruments Inc.	44,412	$5.698M	0.3%	$66.60	+55.8%	COM	882508104
—	Mid-America Apartment Communit	42,455	$5.598M	0.3%	$94.09	—	COM	59522j103
MDLZ	Mondelez International, Inc.	96,919	$5.338M	0.3%	$36.05	+27.3%	COM	609207105
MDY	SPDR S&P MidCap 400 ETF Trust	14,199	$5.33M	0.3%	$301.24	—	UTSER1 S&PDCRP	78467Y107
VEU	Vanguard FTSE All-World ex-US	93,040	$5.001M	0.3%	$52.72	—	ALLWRLD EX US	922042775
AMT	American Tower Corporation	20,987	$4.823M	0.3%	$123.06	+49.4%	COM	03027X100
—	Exxon Mobil Corp.	68,787	$4.8M	0.3%	$78.24	—	COM	30231g102
SBUX	Starbucks Corp.	54,044	$4.752M	0.3%	$71.09	+4.8%	COM	855244109
CVX	Chevron Corp.	39,430	$4.752M	0.3%	$83.96	+6.8%	COM	166764100
MDT	Medtronic PLC	41,746	$4.736M	0.3%	$89.70	+3.2%	COM	G5960L103
LMT	Lockheed Martin Corp.	12,118	$4.719M	0.3%	$293.65	+10.6%	COM	539830109
VOO	Vanguard S&P 500 ETF	14,433	$4.269M	0.3%	$225.50	—	S&P 500 ETF SHS	922908363
DRI	Darden Restaurants	38,023	$4.145M	0.3%	$92.16	+4.0%	COM	237194105
—	Agilent Technologies Inc	46,232	$3.944M	0.2%	$85.31	—	COM	00846u101
—	Facebook	19,024	$3.905M	0.2%	$168.76	—	COM	30303m102
HON	Honeywell International, Inc.	21,439	$3.795M	0.2%	$108.90	+32.1%	COM	438516106
MSI	Motorola Solutions, Inc.	23,431	$3.776M	0.2%	$151.83	0.0%	COM	620076307
GOOG	Alphabet, Inc. Class C	2,809	$3.756M	0.2%	$35.61	+79.9%	COM	02079K107
—	Noble Energy Inc.	149,946	$3.725M	0.2%	$35.35	—	COM	655044105
SCHX	Schwab U.S. Large-Cap ETF	48,105	$3.695M	0.2%	$62.13	—	US LRG CAP ETF	808524201
VB	Vanguard Small Cap ETF	21,683	$3.592M	0.2%	$118.20	—	SMALL CP ETF	922908751
HAS	Hasbro Inc.	32,748	$3.458M	0.2%	$57.82	+42.2%	COM	418056107
—	CDW Corporation	23,951	$3.421M	0.2%	$96.69	—	COM	12514g108
LLY	Eli Lilly and Co.	24,853	$3.266M	0.2%	$104.60	+2.8%	COM	532457108
AMN	AMN Healthcare Services Inc.	52,226	$3.254M	0.2%	$37.46	+57.8%	COM	001744101
EEM	iShares MSCI Emerging Markets	71,324	$3.2M	0.2%	$43.80	—	MSCI EM MKT ETF	464287234
DANOY	Danone-ADR	192,238	$3.17M	0.2%	$16.26	—	COM	23636T100
BRK/B	Berkshire Hathaway Inc., Class	12,444	$2.819M	0.2%	$167.48	+29.7%	COM	084670702
ABBV	AbbVie, Inc.	31,430	$2.783M	0.2%	$55.00	+17.5%	COM	00287Y109
T	AT&T Inc.	70,540	$2.757M	0.2%	$13.05	+44.6%	COM	00206R102
CRM	Salesforce.com Inc.	16,941	$2.755M	0.2%	$132.19	+17.2%	COM	79466L302
—	Equinor ASA-ADR	131,808	$2.624M	0.2%	$25.54	—	COM	29446m102
BMY	Bristol-Myers Squibb Co.	40,759	$2.616M	0.2%	$40.39	+11.9%	COM	110122108
—	Target Corp.	20,379	$2.613M	0.2%	$101.35	—	COM	87612e106
—	United Technologies Corp.	16,397	$2.456M	0.2%	$120.80	—	COM	913017109
—	Cambridge Bancorp	28,075	$2.25M	0.1%	$52.20	—	COM	132152109
IBM	Int'l Business Machines Corp.	16,651	$2.232M	0.1%	$103.73	-3.7%	COM	459200101
SCHM	Schwab U.S. Mid-Cap ETF	37,093	$2.231M	0.1%	$53.59	—	US MID CAP ETF	808524508
IWD	iShares Russell 1000 Value Ind	15,791	$2.155M	0.1%	$133.16	—	RUS 1000 VAL ETF	464287598
BALL	Ball Corp.	33,272	$2.152M	0.1%	$49.32	+27.9%	COM	058498106
—	3M Co.	12,102	$2.135M	0.1%	$184.10	—	COM	88579y101
ITW	Illinois Tool Works	11,642	$2.091M	0.1%	$135.55	+7.9%	COM	452308109
KO	Coca-Cola Co.	37,493	$2.075M	0.1%	$40.47	+10.0%	COM	191216100
SCHF	Schwab International Equity ET	61,474	$2.067M	0.1%	$32.81	—	INTL EQTY ETF	808524805
IDXX	IDEXX Laboratories, Inc.	7,874	$2.056M	0.1%	$113.60	+132.0%	COM	45168D104
VEA	Vanguard FTSE Developed Market	44,022	$1.94M	0.1%	$41.15	—	FTSE DEV MKT ETF	921943858
KMB	Kimberly-Clark Corp.	13,663	$1.879M	0.1%	$105.73	+2.9%	COM	494368103
—	Texas Pacific Land Trust	2,383	$1.862M	0.1%	$649.51	—	COM	882610108
MAS	Masco Corp.	35,742	$1.715M	0.1%	$27.68	+48.3%	COM	574599106
SDY	SPDR S&P Dividend ETF	15,727	$1.692M	0.1%	$93.92	—	S&P DIVID ETF	78464A763
NKE	Nike, Inc.	16,670	$1.689M	0.1%	$56.62	+53.3%	COM	654106103
—	WisdomTree Trust U.S. MidCap D	43,494	$1.655M	0.1%	$36.32	—	US MIDCAP DIVID	97717w505
—	Technology Select Sector SPDR	17,745	$1.627M	0.1%	$82.65	—	COM	81369y803
SCZ	iShares MSCI EAFE Small Cap In	26,058	$1.623M	0.1%	$62.52	—	EAFE SML CP ETF	464288273
ETN	Eaton Corp PLC	16,180	$1.533M	0.1%	$70.22	+13.5%	COM	G29183103
USB	U.S. Bancorp	25,544	$1.515M	0.1%	$39.26	+12.9%	COM	902973304
AXP	American Express Co.	12,154	$1.513M	0.1%	$105.45	+4.4%	COM	025816109
EPD	Enterprise Products Partners,	52,780	$1.486M	0.1%	$36.50	—	COM	293792107
VNQ	Vanguard REIT ETF	15,428	$1.432M	0.1%	$93.15	—	COM	922908553
ALL	Allstate Corp.	12,717	$1.43M	0.1%	$87.93	+7.1%	COM	020002101
NOC	Northrop Grumman Corp.	3,918	$1.348M	0.1%	$225.75	+40.7%	COM	666807102
SCHA	Schwab U.S. Small-Cap ETF	17,799	$1.346M	0.1%	$65.56	—	US SML CAP ETF	808524607
—	People's United Financial, Inc	78,072	$1.319M	0.1%	$14.50	—	COM	712704105
—	ConocoPhillips	20,261	$1.318M	0.1%	$58.43	—	COM	20825c104
DVY	iShares Dow Jones Select Divid	12,257	$1.295M	0.1%	$102.62	—	SELECT DIVID ETF	464287168
VSS	Vanguard FTSE All-Wld ex-US Sm	11,643	$1.294M	0.1%	$105.53	—	FTSE SMCAP ETF	922042718
OGS	ONE Gas, Inc.	13,808	$1.292M	0.1%	$34.23	+167.3%	COM	68235P108
XPO	XPO Logistics, Inc.	16,170	$1.289M	0.1%	$20.26	+35.6%	COM	983793100
BA	Boeing Co.	3,877	$1.263M	0.1%	$309.26	+13.5%	COM	097023105
QCOM	Qualcomm, Inc.	14,216	$1.254M	0.1%	$64.70	+12.6%	COM	747525103
—	Unilever N.V.	21,670	$1.245M	0.1%	$51.51	—	COM	904784709
IWB	iShares Russell 1000 Index	6,865	$1.225M	0.1%	$124.64	—	RUS 1000 ETF	464287622
PSX	Phillips 66	10,952	$1.22M	0.1%	$75.31	+16.0%	COM	718546104
SPXE	ProShares S&P 500 ex-Energy ET	16,641	$1.141M	0.1%	$62.47	—	SP500 EX ENRGY	74347B581
—	Magellan Midstream Partners, L	18,063	$1.136M	0.1%	$63.94	—	COM	559080106
VYM	Vanguard High Dividend Yield I	11,845	$1.11M	0.1%	$69.12	—	HIGH DIV YLD	921946406
—	Biogen, Inc.	3,738	$1.109M	0.1%	$288.72	—	COM	09062x103
PM	Philip Morris International, I	12,810	$1.09M	0.1%	$60.60	-1.0%	COM	718172109
CBRE	CBRE Group, Inc.	17,622	$1.08M	0.1%	$52.17	+6.2%	COM	12504L109
—	Kinder Morgan, Inc.	50,784	$1.075M	0.1%	$20.77	—	COM	49456b101
AFL	Aflac, Inc.	20,116	$1.064M	0.1%	$45.43	+0.9%	COM	001055102
TMUS	T-Mobile US, Inc.	13,459	$1.055M	0.1%	$73.35	+3.6%	COM	872590104
NSC	Norfolk Southern Corp.	5,355	$1.04M	0.1%	$59.97	+176.1%	COM	655844108
—	Raytheon Co.	4,675	$1.027M	0.1%	$204.22	—	COM	755111507
C	Citigroup, Inc.	12,811	$1.023M	0.1%	$54.92	+7.9%	COM	172967424
BRK/A	Berkshire Hathaway Inc., Class	3	$1.019M	0.1%	$290926.20	+12.0%	COM	084670108
—	Diageo PLC (ADR)	6,008	$1.012M	0.1%	$158.62	—	COM	25243q205
CLX	Clorox Co.	6,588	$1.012M	0.1%	$130.20	-4.3%	COM	189054109
BKNG	Booking Holdings, Inc.	491	$1.009M	0.1%	$1861.85	+3.7%	COM	09857L108
VWO	Vanguard MSCI Emerging Markets	22,652	$1.007M	0.1%	$40.87	—	FTSE EMR MKT ETF	922042858
ODFL	Old Dominion Freight Lines	5,287	$1.003M	0.1%	$15.83	+277.1%	COM	679580100
URI	United Rentals Inc.	5,998	$1M	0.1%	$119.04	+18.2%	COM	911363109
O	Realty Income Corp.	13,519	$995K	0.1%	$51.29	+7.1%	COM	756109104
WFC	Wells Fargo & Co.	18,401	$990K	0.1%	$43.36	+3.1%	COM	949746101
IVW	iShares S&P 500 Growth Index	5,028	$974K	0.1%	$193.72	—	S&P MC 400VL ETF	464287309
ITRI	Itron, Inc.	11,210	$941K	0.1%	$55.51	+41.8%	COM	465741106
EFAX	SPDR MSCI EAFE Fossil Fuel Re	12,885	$934K	0.1%	$68.66	—	MSCI EAFE FS ETF	78470E106
—	Ameriprise Financial, Inc.	5,578	$929K	0.1%	$158.22	—	COM	03076c106
—	Avangrid	17,653	$903K	0.1%	$50.10	—	COM	05351w103
PAYX	Paychex, Inc.	10,491	$892K	0.1%	$63.75	+10.9%	COM	704326107
—	Interpublic Grp Cos	38,525	$890K	0.1%	$16.99	+1.3%	COM	460690100
SLYG	SPDR S&P 600 Small Cap Growth	13,706	$884K	0.1%	$59.61	—	S&P 600 SMCP GRW	78464A201
—	Walgreens Boots Alliance, Inc.	14,955	$882K	0.1%	$65.64	—	COM	931427108
DOV	Dover Corp.	7,533	$868K	0.1%	$87.60	+12.3%	COM	260003108
ECL	Ecolab Inc.	4,401	$849K	0.1%	$186.72	-4.8%	COM	278865100
EMR	Emerson Electric Co.	11,045	$842K	0.1%	$54.96	+14.3%	COM	291011104
—	TE Connectivity Ltd.	8,702	$834K	0.1%	$92.32	—	COM	H84989104
CTAS	Cintas Corp.	3,069	$826K	0.1%	$44.03	+40.6%	COM	172908105
—	SPDR Dow Jones ETF Trust	2,836	$809K	0.0%	$270.52	—	UT SER 1	78467x109
—	General Electric Co.	72,316	$807K	0.0%	$19.63	—	COM	369604103
IWR	iShares Russell Midcap Index F	13,471	$803K	0.0%	$66.78	—	RUSSELL 3000	464287499
VBR	Vanguard Small Cap Value ETF	5,832	$799K	0.0%	$128.90	—	SM CP VAL ETF	922908611
ARMK	Aramark	18,306	$794K	0.0%	$24.30	+19.4%	COM	03852U106
ORCL	Oracle Corp.	14,894	$789K	0.0%	$49.55	+1.8%	COM	68389X105
VLO	Valero Energy Corp.	8,384	$785K	0.0%	$68.60	+7.3%	COM	91913Y100
—	Veritex Holdings, Inc.	25,165	$733K	0.0%	$26.87	—	COM	923451108
AJG	Arthur J Gallagher & Co	7,630	$727K	0.0%	$78.64	+8.2%	COM	363576109
—	Seagate Technology	12,062	$718K	0.0%	$59.53	—	COM	g7945m107
MKC	McCormick & Co.	4,118	$699K	0.0%	$70.91	+3.3%	COM	579780206
VO	Vanguard Mid-Cap ETF	3,897	$694K	0.0%	$168.17	—	MID CAP ETF	922908629
PHG	Koninklijke (Royal) Philips El	14,222	$694K	0.0%	$37.95	—	COM	500472303
BOH	Bank of Hawaii Corporation	7,096	$675K	0.0%	$59.25	+16.1%	COM	062540109
DHR	Danaher Corp.	4,354	$668K	0.0%	$94.04	+30.8%	COM	235851102
HASI	Hannon Armstrong Sustain. Infr	20,157	$649K	0.0%	$17.94	+22.8%	COM	41068X100
GILD	Gilead Sciences, Inc.	9,953	$647K	0.0%	$46.30	+10.7%	COM	375558103
—	SPDR Portfolio Mid Cap ETF	17,015	$616K	0.0%	$33.34	—	PORTFOLIO MD ETF	78464a847
CME	CME Group Inc.	3,063	$615K	0.0%	$162.02	0.0%	COM	12572Q105
AMG	Affiliated Managers Group, Inc	6,899	$585K	0.0%	$127.32	-36.0%	COM	008252108
AEP	American Electric Power Co., I	6,080	$575K	0.0%	$66.04	+12.4%	COM	025537101
—	Prologis, Inc.	6,383	$569K	0.0%	$85.34	—	COM	74340w103
CI	CIGNA Corp.	2,760	$564K	0.0%	$172.93	-3.0%	COM	125523100
SEOAY	Stora Enso Oyj	38,098	$553K	0.0%	$12.02	—	COM	86210M106
DE	Deere & Co.	3,050	$528K	0.0%	$140.35	+12.6%	COM	244199105
XBI	SPDR S&P Biotech ETF	5,424	$516K	0.0%	$80.23	—	COM	78464A870
CMI	Cummins Inc.	2,851	$510K	0.0%	$143.73	+5.1%	COM	231021106
LVS	Las Vegas Sands Corp.	7,059	$487K	0.0%	$57.89	0.0%	COM	517834107
CAH	Cardinal Health, Inc.	9,165	$464K	0.0%	$40.84	+6.8%	COM	14149Y108
IWV	iShares Russell 3000 Index Fun	2,448	$461K	0.0%	$107.63	—	RUSEL 2500 ETF	464287689
—	Industrials Select Sector Inde	5,637	$459K	0.0%	$72.44	—	COM	81369y704
ELAN	Elanco Animal Health, Inc.	15,202	$448K	0.0%	$29.89	-9.1%	COM	28414H103
IBB	iShares Nasdaq Biotechnology I	3,715	$448K	0.0%	$105.02	—	NASDAQ BIOTECH	464287556
VUG	Vanguard Growth ETF	2,444	$445K	0.0%	$165.97	—	GROWTH ETF	922908736
—	Citrix Systems, Inc.	4,000	$444K	0.0%	$102.50	—	COM	177376100
ARCC	Ares Capital Corp.	23,376	$436K	0.0%	$9.45	+9.1%	COM	04010L103
RPM	RPM International, Inc.	5,627	$432K	0.0%	$64.96	+11.7%	COM	749685103
—	Linde PLC	2,011	$428K	0.0%	$161.45	—	COM	G5494J103
—	Alibaba Group Holding Ltd	2,000	$424K	0.0%	$181.76	—	COM	01609w102
—	Altria Group, Inc	8,486	$424K	0.0%	$45.85	—	COM	02209s103
PRF	Invesco FTSE RAFI US 1000 ETF	3,311	$420K	0.0%	$115.02	—	FTSE RAFI 1000	46137V613
GIS	General Mills, Inc.	7,830	$419K	0.0%	$40.07	+6.8%	COM	370334104
—	Veolia Environnement SA	15,691	$417K	0.0%	$22.93	—	COM	92334n103
ROST	Ross Stores, Inc.	3,573	$416K	0.0%	$105.92	0.0%	COM	778296103
BHB	Bar Harbor Bankshares	16,200	$411K	0.0%	$18.79	+5.8%	COM	066849100
—	Vanguard Health Care ETF	2,087	$400K	0.0%	$168.66	—	COM	92204a504
SAM	Boston Beer Company, Inc. - Cl	1,051	$397K	0.0%	$146.09	+157.8%	COM	100557107
IWN	iShares Tr Russell 2000 Value	2,998	$385K	0.0%	$122.59	—	RUS 2000 VAL ETF	464287630
—	VeriSign, Inc.	2,000	$385K	0.0%	$148.50	—	COM	92343e102
VAW	Vanguard Materials ETF	2,837	$381K	0.0%	$126.54	—	COM	92204A801
IJJ	iShares S&P 400 Midcap 400 Val	2,218	$379K	0.0%	$160.05	—	RUS MID-CAP ETF	464287705
—	McKesson Corp.	2,733	$378K	0.0%	$135.80	—	COM	58155q103
UPS	United Parcel Service, Inc.	3,233	$378K	0.0%	$86.13	+7.8%	COM	911312106
—	WisdomTree Total Dividend Fd	3,550	$375K	0.0%	$99.06	—	US TOTAL DIVIDND	97717w109
SLB	Schlumberger Ltd.	9,155	$368K	0.0%	$33.68	-8.8%	COM	806857108
ZBH	Zimmer Biomet Holdings, Inc.	2,435	$364K	0.0%	$131.26	0.0%	COM	98956P102
VT	Vanguard Total World Stock ETF	4,465	$362K	0.0%	$75.32	—	TT WRLD ST ETF	922042742
CAC	Camden National Corp.	7,855	$362K	0.0%	$31.68	+8.0%	COM	133034108
FAST	Fastenal Co.	9,592	$354K	0.0%	$13.23	+15.6%	COM	311900104
CAT	Caterpillar Inc.	2,388	$353K	0.0%	$113.96	+7.9%	COM	149123101
BMI	Badger Meter, Inc.	5,339	$347K	0.0%	$51.19	+10.4%	COM	056525108
—	Broadridge Financial Solutions	2,786	$344K	0.0%	$123.47	—	COM	11133t103
CL	Colgate-Palmolive Co.	4,915	$338K	0.0%	$54.78	+7.9%	COM	194162103
SJM	J.M. Smucker Co.	3,243	$338K	0.0%	$85.26	+1.6%	COM	832696405
ADM	Archer-Daniels-Midland Co.	7,199	$334K	0.0%	$33.04	+8.1%	COM	039483102
—	Royal Caribbean Cruises Ltd.	2,500	$334K	0.0%	$133.60	—	COM	v7780t103
—	Dominion Resources	3,873	$321K	0.0%	$82.88	—	COM	25746u109
WELL	Welltower, Inc.	3,852	$315K	0.0%	$71.42	-0.4%	COM	95040Q104
ED	Consolidated Edison, Inc.	3,457	$313K	0.0%	$70.97	+1.1%	COM	209115104
EPR	EPR Properties	4,387	$310K	0.0%	$70.66	—	COM	26884U109
CE	Celanese Corp.	2,500	$308K	0.0%	$109.79	0.0%	COM	150870103
YUM	Yum Brands, Inc.	3,007	$303K	0.0%	$95.66	-3.5%	COM	988498101
CSX	CSX Corp.	4,156	$301K	0.0%	$23.03	-5.4%	COM	126408103
—	Invesco Water Resources ETF	7,700	$297K	0.0%	$36.64	—	WATER RES ETF	46137v142
KLAC	KLA-Tencor Corp.	1,639	$292K	0.0%	$134.45	+15.8%	COM	482480100
MAIN	Main Street Capital Corporatio	6,722	$290K	0.0%	$42.59	+0.4%	COM	56035L104
ELV	Anthem, Inc.	923	$279K	0.0%	$253.23	0.0%	COM	036752103
—	Health Care Select Sector SPDR	2,726	$278K	0.0%	$87.84	—	COM	81369y209
—	Financial Select Sector Index	8,987	$277K	0.0%	$23.83	—	COM	81369y605
ESGE	iShares MSCI EM ESG Select ETF	7,670	$276K	0.0%	$51.10	—	ESG MSCI EM ETF	46434G863
ICE	IntercontinentalExchangeGroup,	2,986	$276K	0.0%	$85.74	0.0%	COM	45866F104
RITM	New Residential Investment Cor	17,033	$274K	0.0%	$15.69	—	COM	64828T201
—	Unilever ADR	4,747	$271K	0.0%	$60.11	—	COM	904767704
VTV	Vanguard Value ETF	2,226	$267K	0.0%	$104.28	—	VALUE ETF	922908744
UMICY	Umicore SA	21,899	$266K	0.0%	$10.87	—	COM	90420M104
—	Vanguard Information Technolog	1,078	$264K	0.0%	$215.92	—	COM	92204a702
XLP	Consumer Staples Select Sector	4,199	$264K	0.0%	$62.87	—	COM	81369Y308
RSPM	Invesco S&P Equal Weight Mater	2,245	$260K	0.0%	$108.73	—	COM	46137V316
BP	BP PLC (ADR)	6,792	$256K	0.0%	$37.93	—	COM	055622104
MA	Mastercard Incorporated	850	$254K	0.0%	$266.96	+2.1%	COM	57636Q104
—	BCE Inc.	5,433	$252K	0.0%	$47.63	—	COM	05534b760
ET	Energy Transfer LP	19,435	$249K	0.0%	$12.81	—	COM	29273V100
—	GlaxoSmithKline PLC (ADS)	5,309	$249K	0.0%	$40.31	—	COM	37733w105
ILMN	Illumina Inc.	745	$247K	0.0%	$295.86	+2.4%	COM	452327109
PPG	PPG Industries, Inc.	1,827	$244K	0.0%	$100.69	+11.7%	COM	693506107
—	WisdomTree SmallCap Dividend F	8,436	$242K	0.0%	$27.36	—	US SMALLCAP DIVD	97717w604
—	Allergan plc	1,259	$241K	0.0%	$191.42	—	COM	G0177J108
CBT	Cabot Corp.	5,060	$240K	0.0%	$40.02	0.0%	COM	127055101
—	Maxim Integrated Products, Inc	3,872	$238K	0.0%	$61.47	—	COM	57772k101
GL	Globe Life, Inc.	2,250	$237K	0.0%	$86.06	+10.0%	COM	37959E102
ENB	Enbridge Inc.	5,910	$235K	0.0%	$24.85	0.0%	COM	29250N105
PBA	Pembina Pipeline Corp.	6,220	$231K	0.0%	$25.86	-2.3%	COM	706327103
SMOG	VanEck Vectors Low Carbon Ener	3,009	$228K	0.0%	$55.88	—	COM	92189F502
XHB	SPDR S&P Homebuilders ETF	4,939	$225K	0.0%	$44.14	—	COM	78464A888
—	Energy Select Sector SPDR Fund	3,753	$225K	0.0%	$57.41	—	COM	81369y506
FDN	First Trust Dow Jones Internet	1,599	$222K	0.0%	$138.84	—	COM	33733E302
DOW	Dow, Inc.	4,045	$221K	0.0%	$36.70	0.0%	COM	260557103
—	Marathon Petroleum Corp.	3,674	$221K	0.0%	$60.15	—	COM	56585a102
FBSOX	Fidelity Select IT Services Po	2,875	$216K	0.0%	$71.38	—	COM	316390483
MTZ	MasTec, Inc.	3,350	$215K	0.0%	$58.36	+12.8%	COM	576323109
IRM	Iron Mountain, Inc.	6,745	$215K	0.0%	$22.63	+5.9%	COM	46284V101
PAA	Plains All American Pipeline L	11,592	$213K	0.0%	$18.37	—	COM	726503105
—	Akamai Technologies, Inc.	2,441	$211K	0.0%	$91.05	—	COM	00971t101
DD	DuPont de Nemours, Inc.	3,280	$211K	0.0%	$27.23	-10.0%	COM	26614N102
—	Templeton Dragon Fund, Inc.	10,776	$210K	0.0%	$17.99	—	COM	88018T101
SCHE	Schwab Emerging Markets Equity	7,655	$210K	0.0%	$26.00	—	EMRG MKTEQ ETF	808524706
RSPT	Invesco S&P 500 Equal Weight T	1,055	$209K	0.0%	$198.10	—	COM	46137V282
AWR	American States Water Co.	2,395	$208K	0.0%	$74.27	+5.9%	COM	029899101
—	SPDR S&P Oil & Gas Explor & Pr	8,716	$207K	0.0%	$23.75	—	COM	78464A730
—	Acacia Communications, Inc.	3,000	$203K	0.0%	$67.67	—	COM	00401C108
IYH	iShares DJ US Healthcare Secto	935	$202K	0.0%	$216.04	—	CORE S&P TTL STK	464287762
DUK	Duke Energy Corp.	2,194	$200K	0.0%	$71.81	0.0%	COM	26441C204
—	Madison Covered Call & Equity	25,785	$171K	0.0%	$6.39	—	COM	557437100
—	PB Bancorp, Inc.	10,547	$160K	0.0%	$8.40	—	COM	70454T100
—	DNP Select Income Fund, Inc.	11,404	$146K	0.0%	$12.62	—	COM	23325p104
—	Sirius XM Holdings, Inc.	12,000	$86,000	0.0%	$6.25	—	COM	82968B103
—	ProMIS Neurosciences, Inc.	189,710	$25,000	0.0%	$0.13	—	COM	74346m109
LNVGF	Lenovo Group Ltd.	20,000	$13,000	0.0%	$0.43	+22.2%	COM	Y5257Y107
QSEP	QS Energy, Inc.	36,000	$6,000	0.0%	$0.16	-20.8%	COM	74736R106
—	Cash Technologies (Registratio	62,500	$0	0.0%	—	—	COM	147910103
HEMP	Hemp, Inc.	63,500	$0	0.0%	$0.03	-59.5%	COM	423703206