CIK: 0001140334 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $1,628,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index Fund | 344,620 | $111,395 | 6.8% | $291.83 | — | CORE S&P500 ETF | 464287200 |
| AAPL | Apple, Inc. | 213,056 | $62,564 | 3.8% | $23.37 | +165.3% | COM | 037833100 |
| MSFT | Microsoft Corp. | 360,396 | $56,835 | 3.5% | $50.85 | +173.8% | COM | 594918104 |
| ADI | Analog Devices | 356,880 | $42,412 | 2.6% | $87.50 | +15.3% | COM | 032654105 |
| GOOGL | Alphabet, Inc. Class A | 29,918 | $40,072 | 2.5% | $33.88 | +89.0% | COM | 02079K305 |
| ESGD | iShares MSCI EAFE ESG Select E | 548,733 | $37,720 | 2.3% | $64.69 | — | ESG MSCI EAFE | 46435G516 |
| V | Visa, Inc. Class A | 187,703 | $35,269 | 2.2% | $60.38 | +185.8% | COM | 92826C839 |
| AMZN | Amazon.com, Inc. | 15,738 | $29,081 | 1.8% | $52.42 | +68.8% | COM | 023135106 |
| IEFA | iShare Core MSCI EAFE ETF | 438,953 | $28,637 | 1.8% | $61.16 | — | CORE MSCI EAFE | 46432F842 |
| IJR | iShares S&P SmallCap 600 Index | 338,098 | $28,350 | 1.7% | $77.93 | — | CORE S&P SCP ETF | 464287804 |
| IJH | iShares S&P MidCap 400 Index F | 136,236 | $28,040 | 1.7% | $188.10 | — | CORE S&P MCP ETF | 464287507 |
| ACN | Accenture plc | 127,793 | $26,909 | 1.7% | $68.49 | +160.5% | COM | G1151C101 |
| — | Comcast Corp. | 592,463 | $26,643 | 1.6% | $43.12 | — | COM | 20030n101 |
| — | Broadcom, Inc. | 76,225 | $24,089 | 1.5% | $240.61 | — | COM | 11135f101 |
| MRSH | Marsh & McLennan | 213,586 | $23,796 | 1.5% | $53.73 | +76.9% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF Trust | 73,718 | $23,727 | 1.5% | $260.46 | — | TR UNIT | 78462F103 |
| — | Blackrock, Inc. | 45,367 | $22,806 | 1.4% | $367.56 | — | COM | 09247x101 |
| UNP | Union Pacific Corp. | 125,362 | $22,664 | 1.4% | $99.62 | +49.9% | COM | 907818108 |
| — | J.P. Morgan Chase & Co. | 151,065 | $21,058 | 1.3% | $88.99 | — | COM | 46625h100 |
| DIS | Walt Disney Co. | 145,369 | $21,025 | 1.3% | $74.76 | +81.5% | COM | 254687106 |
| — | UnitedHealth Group Inc. | 63,783 | $18,751 | 1.2% | $91.80 | — | COM | 91324p102 |
| ABT | Abbott Laboratories | 212,283 | $18,439 | 1.1% | $50.77 | +48.3% | COM | 002824100 |
| COST | Costco Wholesale | 62,716 | $18,434 | 1.1% | $146.19 | +85.7% | COM | 22160K105 |
| SHW | Sherwin-Williams Co. | 30,977 | $18,076 | 1.1% | $113.31 | +59.4% | COM | 824348106 |
| SCHW | Charles Schwab Corp. | 354,099 | $16,841 | 1.0% | $23.92 | +69.3% | COM | 808513105 |
| CCEP | Coca-Cola European Partners PL | 323,297 | $16,449 | 1.0% | $32.57 | +34.8% | COM | G25839104 |
| AWK | American Water Works Co., Inc. | 131,907 | $16,205 | 1.0% | $36.46 | +196.2% | COM | 030420103 |
| BAC | Bank of America Corp. | 442,755 | $15,594 | 1.0% | $21.77 | +27.7% | COM | 060505104 |
| SYK | Stryker Corp. | 70,177 | $14,733 | 0.9% | $112.41 | +72.7% | COM | 863667101 |
| QQQ | Invesco QQQ Trust Series 1 | 68,933 | $14,656 | 0.9% | $182.37 | — | UNIT SER 1 | 46090E103 |
| PEP | PepsiCo, Inc. | 100,613 | $13,751 | 0.8% | $90.72 | +24.3% | COM | 713448108 |
| ESGU | iShares MSCI USA ESG Optimized | 191,457 | $13,655 | 0.8% | $66.00 | — | ESG MSCI USA ETF | 46435G425 |
| AMGN | Amgen Inc. | 55,760 | $13,442 | 0.8% | $159.87 | +14.3% | COM | 031162100 |
| CRL | Charles River Laboratories Int | 87,807 | $13,413 | 0.8% | $72.77 | +90.3% | COM | 159864107 |
| — | Lam Research | 45,748 | $13,377 | 0.8% | $112.38 | — | COM | 512807108 |
| RSP | Invesco S&P 500 Equal Weight E | 115,080 | $13,317 | 0.8% | $105.50 | — | S&P500 EQL WGT | 46137V357 |
| VFC | V. F. Corp. | 132,846 | $13,239 | 0.8% | $57.42 | +56.1% | COM | 918204108 |
| — | Ingersoll-Rand | 99,381 | $13,210 | 0.8% | $88.73 | — | COM | G47791101 |
| LOW | Lowe's Companies, Inc. | 108,902 | $13,042 | 0.8% | $51.07 | +100.4% | COM | 548661107 |
| NEE | NextEra Energy, Inc. | 52,885 | $12,807 | 0.8% | $25.31 | +98.2% | COM | 65339F101 |
| — | Blackstone Mortgage Trust, Inc | 337,859 | $12,575 | 0.8% | $28.50 | — | COM | 09257w100 |
| TMO | Thermo Fisher Scientific, Inc. | 37,550 | $12,199 | 0.7% | $191.21 | +56.1% | COM | 883556102 |
| TJX | TJX Companies | 199,188 | $12,162 | 0.7% | $45.59 | +19.8% | COM | 872540109 |
| PG | Procter & Gamble Co. | 95,005 | $11,866 | 0.7% | $72.92 | +44.3% | COM | 742718109 |
| HD | Home Depot, Inc. | 53,841 | $11,758 | 0.7% | $148.20 | +31.6% | COM | 437076102 |
| — | Verizon Communications | 181,779 | $11,161 | 0.7% | $56.32 | — | COM | 92343v104 |
| CSCO | Cisco Systems, Inc. | 213,688 | $10,248 | 0.6% | $34.76 | +10.9% | COM | 17275R102 |
| CCI | Crown Castle International Cor | 71,911 | $10,222 | 0.6% | $56.58 | +84.1% | COM | 22822V101 |
| MRK | Merck & Co., Inc. | 107,012 | $9,733 | 0.6% | $57.75 | +17.0% | COM | 58933Y105 |
| ADBE | Adobe Systems | 29,118 | $9,603 | 0.6% | $267.75 | +9.9% | COM | 00724F101 |
| CB | Chubb Ltd. | 60,047 | $9,347 | 0.6% | $129.81 | +6.7% | COM | H1467J104 |
| INTC | Intel Corp. | 152,544 | $9,130 | 0.6% | $37.17 | +32.5% | COM | 458140100 |
| BDX | Becton, Dickinson & Co. | 32,932 | $8,956 | 0.5% | $191.10 | +18.5% | COM | 075887109 |
| APD | Air Products & Chem | 38,018 | $8,934 | 0.5% | $150.22 | +29.2% | COM | 009158106 |
| VIG | Vanguard Dividend Appreciation | 70,315 | $8,765 | 0.5% | $118.27 | — | DIV APP ETF | 921908844 |
| JNJ | Johnson & Johnson | 59,749 | $8,716 | 0.5% | $100.96 | +13.0% | COM | 478160104 |
| EOG | EOG Resources, Inc. | 100,356 | $8,406 | 0.5% | $63.22 | -11.7% | COM | 26875P101 |
| FBIN | Fortune Brands Home & Security | 127,023 | $8,300 | 0.5% | $36.63 | +30.9% | COM | 34964C106 |
| VTI | Vanguard Total Stock Market ET | 50,557 | $8,272 | 0.5% | $136.94 | — | TOTAL STK MKT | 922908769 |
| — | iShares Core MSCI Emerging Mar | 152,084 | $8,176 | 0.5% | $52.61 | — | CORE MSCI EMKT | 46434g103 |
| IWF | iShares Russell 1000 Growth In | 45,812 | $8,059 | 0.5% | $145.33 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | iShares MSCI EAFE Index Fund | 111,180 | $7,720 | 0.5% | $66.79 | — | MSCI EAFE ESG OP | 464287465 |
| HIW | Highwoods Properties, Inc. | 153,886 | $7,527 | 0.5% | $41.95 | — | COM | 431284108 |
| CFG | Citizens Financial Group, Inc. | 179,172 | $7,276 | 0.4% | $19.17 | +48.6% | COM | 174610105 |
| MCD | McDonald's Corp. | 36,265 | $7,166 | 0.4% | $116.56 | +47.5% | COM | 580135101 |
| CVS | CVS Health Corporation | 96,275 | $7,152 | 0.4% | $56.85 | +1.6% | COM | 126650100 |
| SWK | Stanley Black & Decker, Inc. | 42,994 | $7,126 | 0.4% | $95.00 | +35.4% | COM | 854502101 |
| OKE | ONEOK Inc. | 93,989 | $7,112 | 0.4% | $37.72 | +26.4% | COM | 682680103 |
| — | Pioneer Natural Resources Co. | 46,815 | $7,086 | 0.4% | $160.12 | — | COM | 723787107 |
| — | Truist Financial Corp. | 116,967 | $6,588 | 0.4% | $56.32 | — | COM | 89832q109 |
| PFE | Pfizer, Inc. | 167,178 | $6,550 | 0.4% | $23.72 | +12.6% | COM | 717081103 |
| IWM | iShares Russell 2000 Index Fun | 39,457 | $6,537 | 0.4% | $158.70 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC Financial Services Group | 40,870 | $6,524 | 0.4% | $81.91 | +46.7% | COM | 693475105 |
| SYY | Sysco Corp. | 73,522 | $6,289 | 0.4% | $55.72 | +22.9% | COM | 871829107 |
| ADP | Automatic Data Processing, Inc | 36,716 | $6,260 | 0.4% | $102.95 | +40.9% | COM | 053015103 |
| REGN | Regeneron Pharmaceuticals | 16,607 | $6,235 | 0.4% | $391.51 | -14.5% | COM | 75886F107 |
| XYL | Xylem, Inc. | 76,284 | $6,010 | 0.4% | $53.11 | +36.3% | COM | 98419M100 |
| HXL | Hexcel Corp. | 79,542 | $5,831 | 0.4% | $39.96 | +92.2% | COM | 428291108 |
| WMT | Wal-Mart Stores, Inc. | 48,759 | $5,795 | 0.4% | $27.61 | +31.7% | COM | 931142103 |
| — | Aptiv PLC | 60,199 | $5,717 | 0.4% | $84.93 | — | COM | G6095L109 |
| TXN | Texas Instruments Inc. | 44,412 | $5,698 | 0.3% | $66.60 | +55.8% | COM | 882508104 |
| — | Mid-America Apartment Communit | 42,455 | $5,598 | 0.3% | $94.09 | — | COM | 59522j103 |
| MDLZ | Mondelez International, Inc. | 96,919 | $5,338 | 0.3% | $36.05 | +27.3% | COM | 609207105 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 14,199 | $5,330 | 0.3% | $301.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | Vanguard FTSE All-World ex-US | 93,040 | $5,001 | 0.3% | $52.72 | — | ALLWRLD EX US | 922042775 |
| AMT | American Tower Corporation | 20,987 | $4,823 | 0.3% | $123.06 | +49.4% | COM | 03027X100 |
| — | Exxon Mobil Corp. | 68,787 | $4,800 | 0.3% | $78.24 | — | COM | 30231g102 |
| CVX | Chevron Corp. | 39,430 | $4,752 | 0.3% | $83.96 | +6.8% | COM | 166764100 |
| SBUX | Starbucks Corp. | 54,044 | $4,752 | 0.3% | $71.09 | +4.8% | COM | 855244109 |
| MDT | Medtronic PLC | 41,746 | $4,736 | 0.3% | $89.70 | +3.2% | COM | G5960L103 |
| LMT | Lockheed Martin Corp. | 12,118 | $4,719 | 0.3% | $293.65 | +10.6% | COM | 539830109 |
| VOO | Vanguard S&P 500 ETF | 14,433 | $4,269 | 0.3% | $225.50 | — | S&P 500 ETF SHS | 922908363 |
| DRI | Darden Restaurants | 38,023 | $4,145 | 0.3% | $92.16 | +4.0% | COM | 237194105 |
| — | Agilent Technologies Inc | 46,232 | $3,944 | 0.2% | $85.31 | — | COM | 00846u101 |
| — | 19,024 | $3,905 | 0.2% | $168.76 | — | COM | 30303m102 | |
| HON | Honeywell International, Inc. | 21,439 | $3,795 | 0.2% | $108.90 | +32.1% | COM | 438516106 |
| MSI | Motorola Solutions, Inc. | 23,431 | $3,776 | 0.2% | $151.83 | 0.0% | COM | 620076307 |
| GOOG | Alphabet, Inc. Class C | 2,809 | $3,756 | 0.2% | $35.61 | +79.9% | COM | 02079K107 |
| — | Noble Energy Inc. | 149,946 | $3,725 | 0.2% | $35.35 | — | COM | 655044105 |
| SCHX | Schwab U.S. Large-Cap ETF | 48,105 | $3,695 | 0.2% | $62.13 | — | US LRG CAP ETF | 808524201 |
| VB | Vanguard Small Cap ETF | 21,683 | $3,592 | 0.2% | $118.20 | — | SMALL CP ETF | 922908751 |
| HAS | Hasbro Inc. | 32,748 | $3,458 | 0.2% | $57.82 | +42.2% | COM | 418056107 |
| — | CDW Corporation | 23,951 | $3,421 | 0.2% | $96.69 | — | COM | 12514g108 |
| LLY | Eli Lilly and Co. | 24,853 | $3,266 | 0.2% | $104.60 | +2.8% | COM | 532457108 |
| AMN | AMN Healthcare Services Inc. | 52,226 | $3,254 | 0.2% | $37.46 | +57.8% | COM | 001744101 |
| EEM | iShares MSCI Emerging Markets | 71,324 | $3,200 | 0.2% | $43.80 | — | MSCI EM MKT ETF | 464287234 |
| DANOY | Danone-ADR | 192,238 | $3,170 | 0.2% | $16.26 | — | COM | 23636T100 |
| BRK/B | Berkshire Hathaway Inc., Class | 12,444 | $2,819 | 0.2% | $167.48 | +29.7% | COM | 084670702 |
| ABBV | AbbVie, Inc. | 31,430 | $2,783 | 0.2% | $55.00 | +17.5% | COM | 00287Y109 |
| T | AT&T Inc. | 70,540 | $2,757 | 0.2% | $13.05 | +44.6% | COM | 00206R102 |
| CRM | Salesforce.com Inc. | 16,941 | $2,755 | 0.2% | $132.19 | +17.2% | COM | 79466L302 |
| — | Equinor ASA-ADR | 131,808 | $2,624 | 0.2% | $25.54 | — | COM | 29446m102 |
| BMY | Bristol-Myers Squibb Co. | 40,759 | $2,616 | 0.2% | $40.39 | +11.9% | COM | 110122108 |
| — | Target Corp. | 20,379 | $2,613 | 0.2% | $101.35 | — | COM | 87612e106 |
| — | United Technologies Corp. | 16,397 | $2,456 | 0.2% | $120.80 | — | COM | 913017109 |
| — | Cambridge Bancorp | 28,075 | $2,250 | 0.1% | $52.20 | — | COM | 132152109 |
| IBM | Int'l Business Machines Corp. | 16,651 | $2,232 | 0.1% | $103.73 | -3.7% | COM | 459200101 |
| SCHM | Schwab U.S. Mid-Cap ETF | 37,093 | $2,231 | 0.1% | $53.59 | — | US MID CAP ETF | 808524508 |
| IWD | iShares Russell 1000 Value Ind | 15,791 | $2,155 | 0.1% | $133.16 | — | RUS 1000 VAL ETF | 464287598 |
| BALL | Ball Corp. | 33,272 | $2,152 | 0.1% | $49.32 | +27.9% | COM | 058498106 |
| — | 3M Co. | 12,102 | $2,135 | 0.1% | $184.10 | — | COM | 88579y101 |
| ITW | Illinois Tool Works | 11,642 | $2,091 | 0.1% | $135.55 | +7.9% | COM | 452308109 |
| KO | Coca-Cola Co. | 37,493 | $2,075 | 0.1% | $40.47 | +10.0% | COM | 191216100 |
| SCHF | Schwab International Equity ET | 61,474 | $2,067 | 0.1% | $32.81 | — | INTL EQTY ETF | 808524805 |
| IDXX | IDEXX Laboratories, Inc. | 7,874 | $2,056 | 0.1% | $113.60 | +132.0% | COM | 45168D104 |
| VEA | Vanguard FTSE Developed Market | 44,022 | $1,940 | 0.1% | $41.15 | — | FTSE DEV MKT ETF | 921943858 |
| KMB | Kimberly-Clark Corp. | 13,663 | $1,879 | 0.1% | $105.73 | +2.9% | COM | 494368103 |
| — | Texas Pacific Land Trust | 2,383 | $1,862 | 0.1% | $649.51 | — | COM | 882610108 |
| MAS | Masco Corp. | 35,742 | $1,715 | 0.1% | $27.68 | +48.3% | COM | 574599106 |
| SDY | SPDR S&P Dividend ETF | 15,727 | $1,692 | 0.1% | $93.92 | — | S&P DIVID ETF | 78464A763 |
| NKE | Nike, Inc. | 16,670 | $1,689 | 0.1% | $56.62 | +53.3% | COM | 654106103 |
| — | WisdomTree Trust U.S. MidCap D | 43,494 | $1,655 | 0.1% | $36.32 | — | US MIDCAP DIVID | 97717w505 |
| — | Technology Select Sector SPDR | 17,745 | $1,627 | 0.1% | $82.65 | — | COM | 81369y803 |
| SCZ | iShares MSCI EAFE Small Cap In | 26,058 | $1,623 | 0.1% | $62.52 | — | EAFE SML CP ETF | 464288273 |
| ETN | Eaton Corp PLC | 16,180 | $1,533 | 0.1% | $70.22 | +13.5% | COM | G29183103 |
| USB | U.S. Bancorp | 25,544 | $1,515 | 0.1% | $39.26 | +12.9% | COM | 902973304 |
| AXP | American Express Co. | 12,154 | $1,513 | 0.1% | $105.45 | +4.4% | COM | 025816109 |
| EPD | Enterprise Products Partners, | 52,780 | $1,486 | 0.1% | $36.50 | — | COM | 293792107 |
| VNQ | Vanguard REIT ETF | 15,428 | $1,432 | 0.1% | $93.15 | — | COM | 922908553 |
| ALL | Allstate Corp. | 12,717 | $1,430 | 0.1% | $87.93 | +7.1% | COM | 020002101 |
| NOC | Northrop Grumman Corp. | 3,918 | $1,348 | 0.1% | $225.75 | +40.7% | COM | 666807102 |
| SCHA | Schwab U.S. Small-Cap ETF | 17,799 | $1,346 | 0.1% | $65.56 | — | US SML CAP ETF | 808524607 |
| — | People's United Financial, Inc | 78,072 | $1,319 | 0.1% | $14.50 | — | COM | 712704105 |
| — | ConocoPhillips | 20,261 | $1,318 | 0.1% | $58.43 | — | COM | 20825c104 |
| DVY | iShares Dow Jones Select Divid | 12,257 | $1,295 | 0.1% | $102.62 | — | SELECT DIVID ETF | 464287168 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 11,643 | $1,294 | 0.1% | $105.53 | — | FTSE SMCAP ETF | 922042718 |
| OGS | ONE Gas, Inc. | 13,808 | $1,292 | 0.1% | $34.23 | +167.3% | COM | 68235P108 |
| XPO | XPO Logistics, Inc. | 16,170 | $1,289 | 0.1% | $20.26 | +35.6% | COM | 983793100 |
| BA | Boeing Co. | 3,877 | $1,263 | 0.1% | $309.26 | +13.5% | COM | 097023105 |
| QCOM | Qualcomm, Inc. | 14,216 | $1,254 | 0.1% | $64.70 | +12.6% | COM | 747525103 |
| — | Unilever N.V. | 21,670 | $1,245 | 0.1% | $51.51 | — | COM | 904784709 |
| IWB | iShares Russell 1000 Index | 6,865 | $1,225 | 0.1% | $124.64 | — | RUS 1000 ETF | 464287622 |
| PSX | Phillips 66 | 10,952 | $1,220 | 0.1% | $75.31 | +16.0% | COM | 718546104 |
| SPXE | ProShares S&P 500 ex-Energy ET | 16,641 | $1,141 | 0.1% | $62.47 | — | SP500 EX ENRGY | 74347B581 |
| — | Magellan Midstream Partners, L | 18,063 | $1,136 | 0.1% | $63.94 | — | COM | 559080106 |
| VYM | Vanguard High Dividend Yield I | 11,845 | $1,110 | 0.1% | $69.12 | — | HIGH DIV YLD | 921946406 |
| — | Biogen, Inc. | 3,738 | $1,109 | 0.1% | $288.72 | — | COM | 09062x103 |
| PM | Philip Morris International, I | 12,810 | $1,090 | 0.1% | $60.60 | -1.0% | COM | 718172109 |
| CBRE | CBRE Group, Inc. | 17,622 | $1,080 | 0.1% | $52.17 | +6.2% | COM | 12504L109 |
| — | Kinder Morgan, Inc. | 50,784 | $1,075 | 0.1% | $20.77 | — | COM | 49456b101 |
| AFL | Aflac, Inc. | 20,116 | $1,064 | 0.1% | $45.43 | +0.9% | COM | 001055102 |
| TMUS | T-Mobile US, Inc. | 13,459 | $1,055 | 0.1% | $73.35 | +3.6% | COM | 872590104 |
| NSC | Norfolk Southern Corp. | 5,355 | $1,040 | 0.1% | $59.97 | +176.1% | COM | 655844108 |
| — | Raytheon Co. | 4,675 | $1,027 | 0.1% | $204.22 | — | COM | 755111507 |
| C | Citigroup, Inc. | 12,811 | $1,023 | 0.1% | $54.92 | +7.9% | COM | 172967424 |
| BRK/A | Berkshire Hathaway Inc., Class | 3 | $1,019 | 0.1% | $290926.20 | +12.0% | COM | 084670108 |
| — | Diageo PLC (ADR) | 6,008 | $1,012 | 0.1% | $158.62 | — | COM | 25243q205 |
| CLX | Clorox Co. | 6,588 | $1,012 | 0.1% | $130.20 | -4.3% | COM | 189054109 |
| BKNG | Booking Holdings, Inc. | 491 | $1,009 | 0.1% | $1861.85 | +3.7% | COM | 09857L108 |
| VWO | Vanguard MSCI Emerging Markets | 22,652 | $1,007 | 0.1% | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| ODFL | Old Dominion Freight Lines | 5,287 | $1,003 | 0.1% | $15.83 | +277.1% | COM | 679580100 |
| URI | United Rentals Inc. | 5,998 | $1,000 | 0.1% | $119.04 | +18.2% | COM | 911363109 |
| O | Realty Income Corp. | 13,519 | $995 | 0.1% | $51.29 | +7.1% | COM | 756109104 |
| WFC | Wells Fargo & Co. | 18,401 | $990 | 0.1% | $43.36 | +3.1% | COM | 949746101 |
| IVW | iShares S&P 500 Growth Index | 5,028 | $974 | 0.1% | $193.72 | — | S&P MC 400VL ETF | 464287309 |
| ITRI | Itron, Inc. | 11,210 | $941 | 0.1% | $55.51 | +41.8% | COM | 465741106 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Re | 12,885 | $934 | 0.1% | $68.66 | — | MSCI EAFE FS ETF | 78470E106 |
| — | Ameriprise Financial, Inc. | 5,578 | $929 | 0.1% | $158.22 | — | COM | 03076c106 |
| — | Avangrid | 17,653 | $903 | 0.1% | $50.10 | — | COM | 05351w103 |
| PAYX | Paychex, Inc. | 10,491 | $892 | 0.1% | $63.75 | +10.9% | COM | 704326107 |
| — | Interpublic Grp Cos | 38,525 | $890 | 0.1% | $16.99 | +1.3% | COM | 460690100 |
| SLYG | SPDR S&P 600 Small Cap Growth | 13,706 | $884 | 0.1% | $59.61 | — | S&P 600 SMCP GRW | 78464A201 |
| — | Walgreens Boots Alliance, Inc. | 14,955 | $882 | 0.1% | $65.64 | — | COM | 931427108 |
| DOV | Dover Corp. | 7,533 | $868 | 0.1% | $87.60 | +12.3% | COM | 260003108 |
| ECL | Ecolab Inc. | 4,401 | $849 | 0.1% | $186.72 | -4.8% | COM | 278865100 |
| EMR | Emerson Electric Co. | 11,045 | $842 | 0.1% | $54.96 | +14.3% | COM | 291011104 |
| — | TE Connectivity Ltd. | 8,702 | $834 | 0.1% | $92.32 | — | COM | H84989104 |
| CTAS | Cintas Corp. | 3,069 | $826 | 0.1% | $44.03 | +40.6% | COM | 172908105 |
| — | SPDR Dow Jones ETF Trust | 2,836 | $809 | 0.0% | $270.52 | — | UT SER 1 | 78467x109 |
| — | General Electric Co. | 72,316 | $807 | 0.0% | $19.63 | — | COM | 369604103 |
| IWR | iShares Russell Midcap Index F | 13,471 | $803 | 0.0% | $66.78 | — | RUSSELL 3000 | 464287499 |
| VBR | Vanguard Small Cap Value ETF | 5,832 | $799 | 0.0% | $128.90 | — | SM CP VAL ETF | 922908611 |
| ARMK | Aramark | 18,306 | $794 | 0.0% | $24.30 | +19.4% | COM | 03852U106 |
| ORCL | Oracle Corp. | 14,894 | $789 | 0.0% | $49.55 | +1.8% | COM | 68389X105 |
| VLO | Valero Energy Corp. | 8,384 | $785 | 0.0% | $68.60 | +7.3% | COM | 91913Y100 |
| — | Veritex Holdings, Inc. | 25,165 | $733 | 0.0% | $26.87 | — | COM | 923451108 |
| AJG | Arthur J Gallagher & Co | 7,630 | $727 | 0.0% | $78.64 | +8.2% | COM | 363576109 |
| — | Seagate Technology | 12,062 | $718 | 0.0% | $59.53 | — | COM | g7945m107 |
| MKC | McCormick & Co. | 4,118 | $699 | 0.0% | $70.91 | +3.3% | COM | 579780206 |
| PHG | Koninklijke (Royal) Philips El | 14,222 | $694 | 0.0% | $37.95 | — | COM | 500472303 |
| VO | Vanguard Mid-Cap ETF | 3,897 | $694 | 0.0% | $168.17 | — | MID CAP ETF | 922908629 |
| BOH | Bank of Hawaii Corporation | 7,096 | $675 | 0.0% | $59.25 | +16.1% | COM | 062540109 |
| DHR | Danaher Corp. | 4,354 | $668 | 0.0% | $94.04 | +30.8% | COM | 235851102 |
| HASI | Hannon Armstrong Sustain. Infr | 20,157 | $649 | 0.0% | $17.94 | +22.8% | COM | 41068X100 |
| GILD | Gilead Sciences, Inc. | 9,953 | $647 | 0.0% | $46.30 | +10.7% | COM | 375558103 |
| — | SPDR Portfolio Mid Cap ETF | 17,015 | $616 | 0.0% | $33.34 | — | PORTFOLIO MD ETF | 78464a847 |
| CME | CME Group Inc. | 3,063 | $615 | 0.0% | $162.02 | 0.0% | COM | 12572Q105 |
| AMG | Affiliated Managers Group, Inc | 6,899 | $585 | 0.0% | $127.32 | -36.0% | COM | 008252108 |
| AEP | American Electric Power Co., I | 6,080 | $575 | 0.0% | $66.04 | +12.4% | COM | 025537101 |
| — | Prologis, Inc. | 6,383 | $569 | 0.0% | $85.34 | — | COM | 74340w103 |
| CI | CIGNA Corp. | 2,760 | $564 | 0.0% | $172.93 | -3.0% | COM | 125523100 |
| SEOAY | Stora Enso Oyj | 38,098 | $553 | 0.0% | $12.02 | — | COM | 86210M106 |
| DE | Deere & Co. | 3,050 | $528 | 0.0% | $140.35 | +12.6% | COM | 244199105 |
| XBI | SPDR S&P Biotech ETF | 5,424 | $516 | 0.0% | $80.23 | — | COM | 78464A870 |
| CMI | Cummins Inc. | 2,851 | $510 | 0.0% | $143.73 | +5.1% | COM | 231021106 |
| LVS | Las Vegas Sands Corp. | 7,059 | $487 | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| CAH | Cardinal Health, Inc. | 9,165 | $464 | 0.0% | $40.84 | +6.8% | COM | 14149Y108 |
| IWV | iShares Russell 3000 Index Fun | 2,448 | $461 | 0.0% | $107.63 | — | RUSEL 2500 ETF | 464287689 |
| — | Industrials Select Sector Inde | 5,637 | $459 | 0.0% | $72.44 | — | COM | 81369y704 |
| ELAN | Elanco Animal Health, Inc. | 15,202 | $448 | 0.0% | $29.89 | -9.1% | COM | 28414H103 |
| IBB | iShares Nasdaq Biotechnology I | 3,715 | $448 | 0.0% | $105.02 | — | NASDAQ BIOTECH | 464287556 |
| VUG | Vanguard Growth ETF | 2,444 | $445 | 0.0% | $165.97 | — | GROWTH ETF | 922908736 |
| — | Citrix Systems, Inc. | 4,000 | $444 | 0.0% | $102.50 | — | COM | 177376100 |
| ARCC | Ares Capital Corp. | 23,376 | $436 | 0.0% | $9.45 | +9.1% | COM | 04010L103 |
| RPM | RPM International, Inc. | 5,627 | $432 | 0.0% | $64.96 | +11.7% | COM | 749685103 |
| — | Linde PLC | 2,011 | $428 | 0.0% | $161.45 | — | COM | G5494J103 |
| — | Alibaba Group Holding Ltd | 2,000 | $424 | 0.0% | $181.76 | — | COM | 01609w102 |
| — | Altria Group, Inc | 8,486 | $424 | 0.0% | $45.85 | — | COM | 02209s103 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3,311 | $420 | 0.0% | $115.02 | — | FTSE RAFI 1000 | 46137V613 |
| GIS | General Mills, Inc. | 7,830 | $419 | 0.0% | $40.07 | +6.8% | COM | 370334104 |
| — | Veolia Environnement SA | 15,691 | $417 | 0.0% | $22.93 | — | COM | 92334n103 |
| ROST | Ross Stores, Inc. | 3,573 | $416 | 0.0% | $105.92 | 0.0% | COM | 778296103 |
| BHB | Bar Harbor Bankshares | 16,200 | $411 | 0.0% | $18.79 | +5.8% | COM | 066849100 |
| — | Vanguard Health Care ETF | 2,087 | $400 | 0.0% | $168.66 | — | COM | 92204a504 |
| SAM | Boston Beer Company, Inc. - Cl | 1,051 | $397 | 0.0% | $146.09 | +157.8% | COM | 100557107 |
| — | VeriSign, Inc. | 2,000 | $385 | 0.0% | $148.50 | — | COM | 92343e102 |
| IWN | iShares Tr Russell 2000 Value | 2,998 | $385 | 0.0% | $122.59 | — | RUS 2000 VAL ETF | 464287630 |
| VAW | Vanguard Materials ETF | 2,837 | $381 | 0.0% | $126.54 | — | COM | 92204A801 |
| IJJ | iShares S&P 400 Midcap 400 Val | 2,218 | $379 | 0.0% | $160.05 | — | RUS MID-CAP ETF | 464287705 |
| UPS | United Parcel Service, Inc. | 3,233 | $378 | 0.0% | $86.13 | +7.8% | COM | 911312106 |
| — | McKesson Corp. | 2,733 | $378 | 0.0% | $135.80 | — | COM | 58155q103 |
| — | WisdomTree Total Dividend Fd | 3,550 | $375 | 0.0% | $99.06 | — | US TOTAL DIVIDND | 97717w109 |
| SLB | Schlumberger Ltd. | 9,155 | $368 | 0.0% | $33.68 | -8.8% | COM | 806857108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 2,435 | $364 | 0.0% | $131.26 | 0.0% | COM | 98956P102 |
| VT | Vanguard Total World Stock ETF | 4,465 | $362 | 0.0% | $75.32 | — | TT WRLD ST ETF | 922042742 |
| CAC | Camden National Corp. | 7,855 | $362 | 0.0% | $31.68 | +8.0% | COM | 133034108 |
| FAST | Fastenal Co. | 9,592 | $354 | 0.0% | $13.23 | +15.6% | COM | 311900104 |
| CAT | Caterpillar Inc. | 2,388 | $353 | 0.0% | $113.96 | +7.9% | COM | 149123101 |
| BMI | Badger Meter, Inc. | 5,339 | $347 | 0.0% | $51.19 | +10.4% | COM | 056525108 |
| — | Broadridge Financial Solutions | 2,786 | $344 | 0.0% | $123.47 | — | COM | 11133t103 |
| SJM | J.M. Smucker Co. | 3,243 | $338 | 0.0% | $85.26 | +1.6% | COM | 832696405 |
| CL | Colgate-Palmolive Co. | 4,915 | $338 | 0.0% | $54.78 | +7.9% | COM | 194162103 |
| ADM | Archer-Daniels-Midland Co. | 7,199 | $334 | 0.0% | $33.04 | +8.1% | COM | 039483102 |
| — | Royal Caribbean Cruises Ltd. | 2,500 | $334 | 0.0% | $133.60 | — | COM | v7780t103 |
| — | Dominion Resources | 3,873 | $321 | 0.0% | $82.88 | — | COM | 25746u109 |
| WELL | Welltower, Inc. | 3,852 | $315 | 0.0% | $71.42 | -0.4% | COM | 95040Q104 |
| ED | Consolidated Edison, Inc. | 3,457 | $313 | 0.0% | $70.97 | +1.1% | COM | 209115104 |
| EPR | EPR Properties | 4,387 | $310 | 0.0% | $70.66 | — | COM | 26884U109 |
| CE | Celanese Corp. | 2,500 | $308 | 0.0% | $109.79 | 0.0% | COM | 150870103 |
| YUM | Yum Brands, Inc. | 3,007 | $303 | 0.0% | $95.66 | -3.5% | COM | 988498101 |
| CSX | CSX Corp. | 4,156 | $301 | 0.0% | $23.03 | -5.4% | COM | 126408103 |
| — | Invesco Water Resources ETF | 7,700 | $297 | 0.0% | $36.64 | — | WATER RES ETF | 46137v142 |
| KLAC | KLA-Tencor Corp. | 1,639 | $292 | 0.0% | $134.45 | +15.8% | COM | 482480100 |
| MAIN | Main Street Capital Corporatio | 6,722 | $290 | 0.0% | $42.59 | +0.4% | COM | 56035L104 |
| ELV | Anthem, Inc. | 923 | $279 | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| — | Health Care Select Sector SPDR | 2,726 | $278 | 0.0% | $87.84 | — | COM | 81369y209 |
| — | Financial Select Sector Index | 8,987 | $277 | 0.0% | $23.83 | — | COM | 81369y605 |
| ICE | IntercontinentalExchangeGroup, | 2,986 | $276 | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| ESGE | iShares MSCI EM ESG Select ETF | 7,670 | $276 | 0.0% | $51.10 | — | ESG MSCI EM ETF | 46434G863 |
| RITM | New Residential Investment Cor | 17,033 | $274 | 0.0% | $15.69 | — | COM | 64828T201 |
| — | Unilever ADR | 4,747 | $271 | 0.0% | $60.11 | — | COM | 904767704 |
| VTV | Vanguard Value ETF | 2,226 | $267 | 0.0% | $104.28 | — | VALUE ETF | 922908744 |
| UMICY | Umicore SA | 21,899 | $266 | 0.0% | $10.87 | — | COM | 90420M104 |
| — | Vanguard Information Technolog | 1,078 | $264 | 0.0% | $215.92 | — | COM | 92204a702 |
| XLP | Consumer Staples Select Sector | 4,199 | $264 | 0.0% | $62.87 | — | COM | 81369Y308 |
| RSPM | Invesco S&P Equal Weight Mater | 2,245 | $260 | 0.0% | $108.73 | — | COM | 46137V316 |
| BP | BP PLC (ADR) | 6,792 | $256 | 0.0% | $37.93 | — | COM | 055622104 |
| MA | Mastercard Incorporated | 850 | $254 | 0.0% | $266.96 | +2.1% | COM | 57636Q104 |
| — | BCE Inc. | 5,433 | $252 | 0.0% | $47.63 | — | COM | 05534b760 |
| ET | Energy Transfer LP | 19,435 | $249 | 0.0% | $12.81 | — | COM | 29273V100 |
| — | GlaxoSmithKline PLC (ADS) | 5,309 | $249 | 0.0% | $40.31 | — | COM | 37733w105 |
| ILMN | Illumina Inc. | 745 | $247 | 0.0% | $295.86 | +2.4% | COM | 452327109 |
| PPG | PPG Industries, Inc. | 1,827 | $244 | 0.0% | $100.69 | +11.7% | COM | 693506107 |
| — | WisdomTree SmallCap Dividend F | 8,436 | $242 | 0.0% | $27.36 | — | US SMALLCAP DIVD | 97717w604 |
| — | Allergan plc | 1,259 | $241 | 0.0% | $191.42 | — | COM | G0177J108 |
| CBT | Cabot Corp. | 5,060 | $240 | 0.0% | $40.02 | 0.0% | COM | 127055101 |
| — | Maxim Integrated Products, Inc | 3,872 | $238 | 0.0% | $61.47 | — | COM | 57772k101 |
| GL | Globe Life, Inc. | 2,250 | $237 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| ENB | Enbridge Inc. | 5,910 | $235 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| PBA | Pembina Pipeline Corp. | 6,220 | $231 | 0.0% | $25.86 | -2.3% | COM | 706327103 |
| SMOG | VanEck Vectors Low Carbon Ener | 3,009 | $228 | 0.0% | $55.88 | — | COM | 92189F502 |
| XHB | SPDR S&P Homebuilders ETF | 4,939 | $225 | 0.0% | $44.14 | — | COM | 78464A888 |
| — | Energy Select Sector SPDR Fund | 3,753 | $225 | 0.0% | $57.41 | — | COM | 81369y506 |
| FDN | First Trust Dow Jones Internet | 1,599 | $222 | 0.0% | $138.84 | — | COM | 33733E302 |
| DOW | Dow, Inc. | 4,045 | $221 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| — | Marathon Petroleum Corp. | 3,674 | $221 | 0.0% | $60.15 | — | COM | 56585a102 |
| FBSOX | Fidelity Select IT Services Po | 2,875 | $216 | 0.0% | $71.38 | — | COM | 316390483 |
| IRM | Iron Mountain, Inc. | 6,745 | $215 | 0.0% | $22.63 | +5.9% | COM | 46284V101 |
| MTZ | MasTec, Inc. | 3,350 | $215 | 0.0% | $58.36 | +12.8% | COM | 576323109 |
| PAA | Plains All American Pipeline L | 11,592 | $213 | 0.0% | $18.37 | — | COM | 726503105 |
| — | Akamai Technologies, Inc. | 2,441 | $211 | 0.0% | $91.05 | — | COM | 00971t101 |
| DD | DuPont de Nemours, Inc. | 3,280 | $211 | 0.0% | $27.23 | -10.0% | COM | 26614N102 |
| — | Templeton Dragon Fund, Inc. | 10,776 | $210 | 0.0% | $17.99 | — | COM | 88018T101 |
| SCHE | Schwab Emerging Markets Equity | 7,655 | $210 | 0.0% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| RSPT | Invesco S&P 500 Equal Weight T | 1,055 | $209 | 0.0% | $198.10 | — | COM | 46137V282 |
| AWR | American States Water Co. | 2,395 | $208 | 0.0% | $74.27 | +5.9% | COM | 029899101 |
| — | SPDR S&P Oil & Gas Explor & Pr | 8,716 | $207 | 0.0% | $23.75 | — | COM | 78464A730 |
| — | Acacia Communications, Inc. | 3,000 | $203 | 0.0% | $67.67 | — | COM | 00401C108 |
| IYH | iShares DJ US Healthcare Secto | 935 | $202 | 0.0% | $216.04 | — | CORE S&P TTL STK | 464287762 |
| DUK | Duke Energy Corp. | 2,194 | $200 | 0.0% | $71.81 | 0.0% | COM | 26441C204 |
| — | Madison Covered Call & Equity | 25,785 | $171 | 0.0% | $6.39 | — | COM | 557437100 |
| — | PB Bancorp, Inc. | 10,547 | $160 | 0.0% | $8.40 | — | COM | 70454T100 |
| — | DNP Select Income Fund, Inc. | 11,404 | $146 | 0.0% | $12.62 | — | COM | 23325p104 |
| — | Sirius XM Holdings, Inc. | 12,000 | $86 | 0.0% | $6.25 | — | COM | 82968B103 |
| — | ProMIS Neurosciences, Inc. | 189,710 | $25 | 0.0% | $0.13 | — | COM | 74346m109 |
| LNVGF | Lenovo Group Ltd. | 20,000 | $13 | 0.0% | $0.43 | +22.2% | COM | Y5257Y107 |
| QSEP | QS Energy, Inc. | 36,000 | $6 | 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 |