Location: Portland, ME
CIK: 0001140334 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $2.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index Fund | 446,847 | $168M | 7.9% | $294.73 | — | CORE S&P500 ETF | 464287200 |
| AAPL | Apple, Inc. | 805,134 | $107M | 5.0% | $84.44 | +38.6% | COM | 037833100 |
| MSFT | Microsoft Corp. | 390,069 | $86.76M | 4.1% | $68.48 | +200.9% | COM | 594918104 |
| IEFA | iShare Core MSCI EAFE ETF | 951,843 | $65.76M | 3.1% | $57.43 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | Amazon.com, Inc. | 19,994 | $65.12M | 3.1% | $70.40 | +126.7% | COM | 023135106 |
| GOOGL | Alphabet, Inc. Class A | 32,102 | $56.26M | 2.6% | $38.45 | +117.1% | COM | 02079K305 |
| IJH | iShares S&P MidCap 400 Index F | 225,479 | $51.82M | 2.4% | $186.42 | — | CORE S&P MCP ETF | 464287507 |
| V | Visa, Inc. Class A | 193,596 | $42.34M | 2.0% | $70.73 | +178.8% | COM | 92826C839 |
| ESGD | iShares MSCI EAFE ESG Select E | 516,832 | $37.75M | 1.8% | $63.66 | — | ESG MSCI EAFE | 46435G516 |
| — | iShares ESG MSCI USA Small-Cap | 1,099,985 | $37.54M | 1.8% | $27.39 | — | ESG MSCI USA SML | 46435u663 |
| — | Blackrock, Inc. | 50,521 | $36.45M | 1.7% | $388.31 | — | COM | 09247x101 |
| ACN | Accenture plc | 135,275 | $35.34M | 1.7% | $85.20 | +161.8% | COM | G1151C101 |
| — | Comcast Corp. | 659,053 | $34.53M | 1.6% | $43.36 | — | COM | 20030n101 |
| SPY | SPDR S&P 500 ETF Trust | 87,453 | $32.7M | 1.5% | $272.40 | — | TR UNIT | 78462F103 |
| — | J.P. Morgan Chase & Co. | 248,203 | $31.54M | 1.5% | $91.49 | — | COM | 46625h100 |
| IJR | iShares S&P SmallCap 600 Index | 326,541 | $30.01M | 1.4% | $78.26 | — | CORE S&P SCP ETF | 464287804 |
| DIS | Walt Disney Co. | 163,914 | $29.7M | 1.4% | $83.74 | +67.5% | COM | 254687106 |
| — | Broadcom, Inc. | 67,644 | $29.62M | 1.4% | $281.18 | — | COM | 11135f101 |
| UNP | Union Pacific Corp. | 142,066 | $29.58M | 1.4% | $106.67 | +66.9% | COM | 907818108 |
| COST | Costco Wholesale | 73,849 | $27.82M | 1.3% | $170.08 | +104.2% | COM | 22160K105 |
| — | Lam Research | 57,766 | $27.28M | 1.3% | $166.88 | — | COM | 512807108 |
| — | UnitedHealth Group Inc. | 76,225 | $26.73M | 1.3% | $123.66 | — | COM | 91324p102 |
| MRSH | Marsh & McLennan | 220,957 | $25.85M | 1.2% | $57.05 | +84.5% | COM | 571748102 |
| SHW | Sherwin-Williams Co. | 34,101 | $25.06M | 1.2% | $122.82 | +84.6% | COM | 824348106 |
| CRL | Charles River Laboratories Int | 100,149 | $25.02M | 1.2% | $103.54 | +130.0% | COM | 159864107 |
| ADBE | Adobe Systems | 49,157 | $24.58M | 1.2% | $319.91 | +51.0% | COM | 00724F101 |
| ADI | Analog Devices | 148,642 | $21.96M | 1.0% | $89.85 | +34.9% | COM | 032654105 |
| — | Target Corp. | 123,667 | $21.83M | 1.0% | $144.66 | — | COM | 87612e106 |
| NEE | NextEra Energy, Inc. | 267,947 | $20.67M | 1.0% | $57.40 | +14.4% | COM | 65339F101 |
| QQQ | Invesco QQQ Trust Series 1 | 64,052 | $20.1M | 0.9% | $182.37 | — | UNIT SER 1 | 46090E103 |
| ABT | Abbott Laboratories | 180,703 | $19.79M | 0.9% | $50.77 | +95.5% | COM | 002824100 |
| HD | Home Depot, Inc. | 74,331 | $19.74M | 0.9% | $167.88 | +44.4% | COM | 437076102 |
| SCHW | Charles Schwab Corp. | 358,797 | $19.03M | 0.9% | $25.21 | +67.9% | COM | 808513105 |
| — | iShares Core MSCI Emerging Mar | 303,170 | $18.81M | 0.9% | $57.48 | — | CORE MSCI EMKT | 46434g103 |
| AWK | American Water Works Co., Inc. | 118,559 | $18.2M | 0.9% | $40.16 | +247.0% | COM | 030420103 |
| TMO | Thermo Fisher Scientific, Inc. | 35,273 | $16.43M | 0.8% | $194.02 | +138.4% | COM | 883556102 |
| ESGE | iShares MSCI EM ESG Select ETF | 386,904 | $16.24M | 0.8% | $41.98 | — | ESG AWR MSCI EM | 46434G863 |
| BAC | Bank of America Corp. | 520,758 | $15.78M | 0.7% | $21.90 | +8.0% | COM | 060505104 |
| RSP | Invesco S&P 500 Equal Weight E | 119,670 | $15.26M | 0.7% | $105.99 | — | S&P500 EQL WGT | 46137V357 |
| PG | Procter & Gamble Co. | 107,843 | $15.01M | 0.7% | $81.34 | +51.4% | COM | 742718109 |
| AMGN | Amgen Inc. | 65,140 | $14.98M | 0.7% | $169.57 | +15.8% | COM | 031162100 |
| LOW | Lowe's Companies, Inc. | 88,830 | $14.26M | 0.7% | $58.74 | +152.1% | COM | 548661107 |
| PEP | PepsiCo, Inc. | 88,881 | $13.18M | 0.6% | $94.39 | +28.4% | COM | 713448108 |
| SYK | Stryker Corp. | 53,771 | $13.18M | 0.6% | $116.98 | +83.4% | COM | 863667101 |
| — | Equinor ASA-ADR | 790,828 | $12.98M | 0.6% | $15.85 | — | COM | 29446m102 |
| CCI | Crown Castle International Cor | 80,899 | $12.88M | 0.6% | $65.66 | +94.6% | COM | 22822V101 |
| MCD | McDonald's Corp. | 57,619 | $12.36M | 0.6% | $139.22 | +38.8% | COM | 580135101 |
| HLI | Houlihan Lokey, Inc. Cl A | 180,018 | $12.1M | 0.6% | $51.60 | +14.1% | COM | 441593100 |
| APD | Air Products & Chem | 43,773 | $11.96M | 0.6% | $163.02 | +51.9% | COM | 009158106 |
| SWK | Stanley Black & Decker, Inc. | 59,107 | $10.55M | 0.5% | $108.36 | +38.4% | COM | 854502101 |
| MDLZ | Mondelez International, Inc. | 179,320 | $10.48M | 0.5% | $42.16 | +18.9% | COM | 609207105 |
| INTC | Intel Corp. | 204,439 | $10.19M | 0.5% | $43.94 | +0.2% | COM | 458140100 |
| — | Verizon Communications | 171,853 | $10.1M | 0.5% | $56.55 | — | COM | 92343v104 |
| VTI | Vanguard Total Stock Market ET | 51,048 | $9.936M | 0.5% | $138.86 | — | TOTAL STK MKT | 922908769 |
| AMT | American Tower Corporation | 43,536 | $9.772M | 0.5% | $179.13 | +11.5% | COM | 03027X100 |
| ROK | Rockwell Automation, Inc. | 38,482 | $9.652M | 0.5% | $203.15 | +10.3% | COM | 773903109 |
| VIG | Vanguard Dividend Appreciation | 67,579 | $9.54M | 0.4% | $118.27 | — | DIV APP ETF | 921908844 |
| REGN | Regeneron Pharmaceuticals | 19,044 | $9.201M | 0.4% | $409.57 | +31.1% | COM | 75886F107 |
| ESGU | iShares MSCI USA ESG Optimized | 104,777 | $9.014M | 0.4% | $66.61 | — | ESG MSCI USA ETF | 46435G425 |
| CCEP | Coca-Cola European Partners PL | 176,850 | $8.812M | 0.4% | $32.57 | +10.5% | COM | G25839104 |
| TXN | Texas Instruments Inc. | 53,563 | $8.791M | 0.4% | $74.81 | +79.9% | COM | 882508104 |
| CVS | CVS Health Corporation | 126,201 | $8.62M | 0.4% | $56.23 | -1.8% | COM | 126650100 |
| CSCO | Cisco Systems, Inc. | 191,105 | $8.552M | 0.4% | $34.93 | +1.0% | COM | 17275R102 |
| — | Agilent Technologies Inc | 70,578 | $8.363M | 0.4% | $93.81 | — | COM | 00846u101 |
| IWF | iShares Russell 1000 Growth In | 34,526 | $8.326M | 0.4% | $145.33 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | Johnson & Johnson | 51,803 | $8.153M | 0.4% | $103.46 | +23.3% | COM | 478160104 |
| WMT | Wal-Mart Stores, Inc. | 56,056 | $8.08M | 0.4% | $29.07 | +55.6% | COM | 931142103 |
| — | 29,058 | $7.937M | 0.4% | $188.81 | — | COM | 30303m102 | |
| CRM | Salesforce.com Inc. | 35,647 | $7.933M | 0.4% | $151.88 | +58.2% | COM | 79466L302 |
| IWM | iShares Russell 2000 Index Fun | 38,697 | $7.587M | 0.4% | $157.89 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC Financial Services Group | 49,765 | $7.415M | 0.3% | $85.47 | +24.6% | COM | 693475105 |
| HON | Honeywell International, Inc. | 34,273 | $7.29M | 0.3% | $118.05 | +38.7% | COM | 438516106 |
| TJX | TJX Companies | 102,920 | $7.028M | 0.3% | $46.31 | +21.9% | COM | 872540109 |
| BDX | Becton, Dickinson & Co. | 27,482 | $6.876M | 0.3% | $191.40 | +12.1% | COM | 075887109 |
| GNRC | Generac Holdings, Inc. | 29,541 | $6.718M | 0.3% | $108.56 | +98.2% | COM | 368736104 |
| XYL | Xylem, Inc. | 64,424 | $6.558M | 0.3% | $54.62 | +62.2% | COM | 98419M100 |
| — | Aptiv PLC | 50,034 | $6.519M | 0.3% | $84.48 | — | COM | G6095L109 |
| — | MSCI, Inc. | 14,383 | $6.422M | 0.3% | $392.29 | — | COM | 55354g100 |
| CB | Chubb Ltd. | 39,827 | $6.13M | 0.3% | $130.00 | +0.0% | COM | H1467J104 |
| PFE | Pfizer, Inc. | 152,207 | $5.603M | 0.3% | $23.78 | +20.4% | COM | 717081103 |
| VEU | Vanguard FTSE All-World ex-US | 92,387 | $5.392M | 0.3% | $52.16 | — | ALLWRLD EX US | 922042775 |
| QCOM | Qualcomm, Inc. | 34,832 | $5.306M | 0.2% | $101.84 | +22.5% | COM | 747525103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 12,281 | $5.157M | 0.2% | $301.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | Starbucks Corp. | 47,788 | $5.112M | 0.2% | $71.09 | +19.8% | COM | 855244109 |
| XPO | XPO Logistics, Inc. | 41,910 | $4.996M | 0.2% | $25.78 | +40.5% | COM | 983793100 |
| FTV | Fortive Corp. | 67,181 | $4.758M | 0.2% | $39.31 | +28.0% | COM | 34959J108 |
| RSG | Republic Services Inc. | 49,300 | $4.748M | 0.2% | $88.75 | 0.0% | COM | 760759100 |
| VOO | Vanguard S&P 500 ETF | 13,810 | $4.746M | 0.2% | $232.60 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | Alphabet, Inc. Class C | 2,690 | $4.713M | 0.2% | $39.34 | +112.9% | COM | 02079K107 |
| TMUS | T-Mobile US, Inc. | 34,700 | $4.679M | 0.2% | $84.82 | +40.7% | COM | 872590104 |
| MRK | Merck & Co., Inc. | 57,051 | $4.667M | 0.2% | $59.30 | +9.3% | COM | 58933Y105 |
| AMN | AMN Healthcare Services Inc. | 67,859 | $4.631M | 0.2% | $43.61 | +49.5% | COM | 001744101 |
| MS | Morgan Stanley | 65,561 | $4.493M | 0.2% | $45.14 | +8.2% | COM | 617446448 |
| EFA | iShares MSCI EAFE Index Fund | 61,234 | $4.468M | 0.2% | $66.71 | — | EAFE VALUE ETF | 464287465 |
| ETN | Eaton Corp PLC | 37,148 | $4.463M | 0.2% | $86.38 | +20.2% | COM | G29183103 |
| CVX | Chevron Corp. | 52,577 | $4.44M | 0.2% | $69.19 | -6.0% | COM | 166764100 |
| ITW | Illinois Tool Works | 21,558 | $4.395M | 0.2% | $141.39 | +28.0% | COM | 452308109 |
| HAS | Hasbro Inc. | 42,260 | $3.953M | 0.2% | $60.16 | +20.7% | COM | 418056107 |
| DANOY | Danone-ADR | 299,073 | $3.918M | 0.2% | $13.10 | — | COM | 23636T100 |
| AZN | AstraZeneca PLC | 78,110 | $3.905M | 0.2% | $49.99 | — | COM | 046353108 |
| VB | Vanguard Small Cap ETF | 19,774 | $3.85M | 0.2% | $118.72 | — | SMALL CP ETF | 922908751 |
| ABBV | AbbVie, Inc. | 35,583 | $3.813M | 0.2% | $61.98 | +27.4% | COM | 00287Y109 |
| EEM | iShares MSCI Emerging Markets | 72,904 | $3.767M | 0.2% | $43.84 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | Nike, Inc. | 26,575 | $3.76M | 0.2% | $68.49 | +79.9% | COM | 654106103 |
| CMI | Cummins Inc. | 16,124 | $3.662M | 0.2% | $184.76 | +7.3% | COM | 231021106 |
| — | Mid-America Apartment Communit | 28,396 | $3.597M | 0.2% | $94.09 | — | COM | 59522j103 |
| BMY | Bristol-Myers Squibb Co. | 57,779 | $3.584M | 0.2% | $42.97 | +16.4% | COM | 110122108 |
| IDXX | IDEXX Laboratories, Inc. | 7,161 | $3.58M | 0.2% | $116.61 | +283.7% | COM | 45168D104 |
| UPS | United Parcel Service, Inc. | 20,094 | $3.384M | 0.2% | $130.62 | +4.8% | COM | 911312106 |
| SCHX | Schwab U.S. Large-Cap ETF | 36,322 | $3.304M | 0.2% | $62.13 | — | US LRG CAP ETF | 808524201 |
| VEA | Vanguard FTSE Developed Market | 68,298 | $3.224M | 0.2% | $37.72 | — | FTSE DEV MKT ETF | 921943858 |
| — | Pioneer Natural Resources Co. | 27,764 | $3.162M | 0.1% | $113.89 | — | COM | 723787107 |
| IWV | iShares Russell 3000 Index Fun | 14,060 | $3.143M | 0.1% | $146.09 | — | RUSSELL 3000 | 464287689 |
| WMB | Williams Cos.,Inc. | 151,851 | $3.045M | 0.1% | $15.43 | +1.3% | COM | 969457100 |
| PH | Parker-Hannifin Corp. | 10,684 | $2.91M | 0.1% | $231.36 | 0.0% | COM | 701094104 |
| MDT | Medtronic PLC | 24,543 | $2.875M | 0.1% | $89.73 | +6.0% | COM | G5960L103 |
| BRK/B | Berkshire Hathaway Inc., Class | 11,289 | $2.618M | 0.1% | $168.54 | +30.7% | COM | 084670702 |
| — | Laboratory Corp. of America Ho | 12,776 | $2.601M | 0.1% | $203.58 | — | COM | 50540r409 |
| FISV | Fiserv, Inc. | 22,388 | $2.549M | 0.1% | $110.72 | -2.7% | COM | 337738108 |
| MA | Mastercard Incorporated | 7,057 | $2.519M | 0.1% | $309.07 | +4.6% | COM | 57636Q104 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 20,145 | $2.454M | 0.1% | $112.11 | — | FTSE SMCAP ETF | 922042718 |
| — | Exxon Mobil Corp. | 59,345 | $2.446M | 0.1% | $75.82 | — | COM | 30231g102 |
| GM | General Motors Corp. | 57,822 | $2.408M | 0.1% | $37.51 | 0.0% | COM | 37045V100 |
| — | 3M Co. | 13,442 | $2.35M | 0.1% | $174.73 | — | COM | 88579y101 |
| — | Unilever ADR | 37,586 | $2.269M | 0.1% | $60.37 | — | COM | 904767704 |
| IBM | Int'l Business Machines Corp. | 17,424 | $2.193M | 0.1% | $102.94 | -9.3% | COM | 459200101 |
| — | Technology Select Sector SPDR | 16,506 | $2.146M | 0.1% | $82.65 | — | COM | 81369y803 |
| ADP | Automatic Data Processing, Inc | 12,012 | $2.116M | 0.1% | $102.95 | +43.2% | COM | 053015103 |
| SCZ | iShares MSCI EAFE Small Cap In | 30,566 | $2.089M | 0.1% | $68.34 | — | MSCI EMG MKT ETF | 464288273 |
| T | AT&T Inc. | 72,547 | $2.086M | 0.1% | $13.39 | +14.8% | COM | 00206R102 |
| KMB | Kimberly-Clark Corp. | 15,405 | $2.077M | 0.1% | $106.90 | +8.5% | COM | 494368103 |
| — | Enphase Energy, Inc. | 11,721 | $2.057M | 0.1% | $55.62 | — | COM | 29355a107 |
| NOC | Northrop Grumman Corp. | 6,490 | $1.978M | 0.1% | $258.79 | +8.6% | COM | 666807102 |
| HASI | Hannon Armstrong Sustain. Infr | 29,791 | $1.89M | 0.1% | $21.16 | +87.9% | COM | 41068X100 |
| SCHF | Schwab International Equity ET | 52,455 | $1.889M | 0.1% | $32.70 | — | INTL EQTY ETF | 808524805 |
| LLY | Eli Lilly and Co. | 10,786 | $1.821M | 0.1% | $110.02 | +28.5% | COM | 532457108 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Re | 22,095 | $1.722M | 0.1% | $65.72 | — | MSCI EAFE FS ETF | 78470E106 |
| AJG | Arthur J Gallagher & Co | 13,816 | $1.709M | 0.1% | $82.96 | +29.8% | COM | 363576109 |
| — | TE Connectivity Ltd. | 13,647 | $1.652M | 0.1% | $92.07 | — | COM | H84989104 |
| — | Cambridge Bancorp | 22,895 | $1.597M | 0.1% | $52.20 | — | COM | 132152109 |
| ITRI | Itron, Inc. | 16,052 | $1.539M | 0.1% | $60.35 | +27.4% | COM | 465741106 |
| DHR | Danaher Corp. | 6,901 | $1.533M | 0.1% | $110.12 | +78.0% | COM | 235851102 |
| AXP | American Express Co. | 12,317 | $1.489M | 0.1% | $105.49 | -1.6% | COM | 025816109 |
| SEOAY | Stora Enso Oyj | 78,618 | $1.483M | 0.1% | $18.86 | — | COM | 86210M106 |
| USB | U.S. Bancorp | 31,500 | $1.468M | 0.1% | $37.46 | -9.6% | COM | 902973304 |
| IWB | iShares Russell 1000 Index | 6,895 | $1.461M | 0.1% | $134.02 | — | RUS 1000 ETF | 464287622 |
| — | SPDR S&P Fossil Fuel Free ETF | 15,388 | $1.431M | 0.1% | $75.61 | — | SPDR S&P 500 ETF | 78468r796 |
| SCHM | Schwab U.S. Mid-Cap ETF | 20,706 | $1.412M | 0.1% | $53.59 | — | US MID CAP ETF | 808524508 |
| KO | Coca-Cola Co. | 25,516 | $1.399M | 0.1% | $40.61 | +9.0% | COM | 191216100 |
| SDY | SPDR S&P Dividend ETF | 12,457 | $1.32M | 0.1% | $93.46 | — | S&P DIVID ETF | 78464A763 |
| KLAC | KLA-Tencor Corp. | 4,915 | $1.273M | 0.1% | $151.43 | +45.6% | COM | 482480100 |
| SPYV | SPDR Portfolio S&P 500 Value E | 36,476 | $1.254M | 0.1% | $26.76 | — | PRTFLO S&P500 VL | 78464A508 |
| VO | Vanguard Mid-Cap ETF | 6,051 | $1.251M | 0.1% | $169.14 | — | MID CAP ETF | 922908629 |
| CAH | Cardinal Health, Inc. | 23,328 | $1.249M | 0.1% | $43.04 | +5.9% | COM | 14149Y108 |
| TT | Trane Technologies plc | 8,107 | $1.177M | 0.1% | $93.73 | +37.9% | COM | G8994E103 |
| IVW | iShares S&P 500 Growth Index | 18,232 | $1.164M | 0.1% | $102.80 | — | S&P 500 GRWT ETF | 464287309 |
| ODFL | Old Dominion Freight Lines | 5,881 | $1.148M | 0.1% | $29.55 | +228.7% | COM | 679580100 |
| FBIN | Fortune Brands Home & Security | 13,054 | $1.119M | 0.1% | $39.01 | +72.8% | COM | 34964C106 |
| ECL | Ecolab Inc. | 5,088 | $1.101M | 0.1% | $186.26 | +6.0% | COM | 278865100 |
| PAYX | Paychex, Inc. | 11,542 | $1.076M | 0.1% | $64.89 | +18.6% | COM | 704326107 |
| RTX | Raytheon Technologies Corp. | 15,006 | $1.073M | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| — | Texas Pacific Land Trust | 1,465 | $1.065M | 0.0% | $726.96 | — | COM | 88262p102 |
| EVR | Evercore Partners, Inc. | 9,634 | $1.056M | 0.0% | $49.95 | +61.4% | COM | 29977A105 |
| CL | Colgate-Palmolive Co. | 12,314 | $1.053M | 0.0% | $62.03 | +18.3% | COM | 194162103 |
| ALL | Allstate Corp. | 9,524 | $1.047M | 0.0% | $86.25 | +0.5% | COM | 020002101 |
| — | The Travelers Companies, Inc. | 7,345 | $1.031M | 0.0% | $108.88 | — | COM | 89417e109 |
| — | Alibaba Group Holding Ltd | 4,402 | $1.024M | 0.0% | $261.05 | — | COM | 01609w102 |
| NXPI | NXP Semiconductors NV | 6,401 | $1.018M | 0.0% | $107.36 | +25.6% | COM | N6596X109 |
| VFC | V. F. Corp. | 11,869 | $1.014M | 0.0% | $57.42 | +39.2% | COM | 918204108 |
| IWR | iShares Russell Midcap Index F | 14,742 | $1.011M | 0.0% | $57.32 | — | RUS MID-CAP ETF | 464287499 |
| CLX | Clorox Co. | 4,942 | $998K | 0.0% | $130.20 | +35.5% | COM | 189054109 |
| VNQ | Vanguard REIT ETF | 11,719 | $995K | 0.0% | $92.16 | — | COM | 922908553 |
| HUM | Humana, Inc. | 2,416 | $991K | 0.0% | $383.05 | +3.5% | COM | 444859102 |
| ORCL | Oracle Corp. | 15,294 | $989K | 0.0% | $49.95 | +11.1% | COM | 68389X105 |
| — | WisdomTree Trust U.S. MidCap D | 27,580 | $960K | 0.0% | $36.32 | — | US MIDCAP DIVID | 97717w505 |
| — | Prologis, Inc. | 9,126 | $909K | 0.0% | $89.77 | — | COM | 74340w103 |
| — | SPDR Dow Jones ETF Trust | 2,970 | $908K | 0.0% | $269.82 | — | UT SER 1 | 78467x109 |
| — | Seagate Technology | 14,331 | $891K | 0.0% | $59.55 | — | COM | g7945m107 |
| BBY | Best Buy Co., Inc. | 8,903 | $888K | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| — | Verisk Analytics, Inc. | 4,257 | $884K | 0.0% | $189.06 | — | COM | 92345y106 |
| NSC | Norfolk Southern Corp. | 3,709 | $881K | 0.0% | $59.97 | +241.4% | COM | 655844108 |
| AEP | American Electric Power Co., I | 10,496 | $874K | 0.0% | $68.45 | +5.2% | COM | 025537101 |
| VBR | Vanguard Small Cap Value ETF | 6,053 | $861K | 0.0% | $129.63 | — | SM CP VAL ETF | 922908611 |
| VWO | Vanguard MSCI Emerging Markets | 16,868 | $845K | 0.0% | $42.20 | — | FTSE EMR MKT ETF | 922042858 |
| ELAN | Elanco Animal Health, Inc. | 27,091 | $831K | 0.0% | $28.42 | +7.4% | COM | 28414H103 |
| LMT | Lockheed Martin Corp. | 2,335 | $829K | 0.0% | $298.53 | +6.8% | COM | 539830109 |
| ACM | AECOM | 16,541 | $823K | 0.0% | $35.65 | +28.9% | COM | 00766T100 |
| CE | Celanese Corp. | 6,200 | $806K | 0.0% | $96.12 | +18.4% | COM | 150870103 |
| SJM | J.M. Smucker Co. | 6,882 | $796K | 0.0% | $89.34 | +9.9% | COM | 832696405 |
| SAM | Boston Beer Company, Inc. - Cl | 793 | $788K | 0.0% | $549.32 | +74.7% | COM | 100557107 |
| DOV | Dover Corp. | 6,206 | $784K | 0.0% | $87.60 | +26.8% | COM | 260003108 |
| O | Realty Income Corp. | 12,443 | $774K | 0.0% | $51.35 | -11.2% | COM | 756109104 |
| — | iShares Edge MSCI Min Vol USA | 11,201 | $760K | 0.0% | $55.43 | — | MSCI MIN VOL ETF | 46429b697 |
| — | Vanguard Health Care ETF | 3,397 | $760K | 0.0% | $173.51 | — | COM | 92204a504 |
| VYM | Vanguard High Dividend Yield I | 8,295 | $759K | 0.0% | $69.15 | — | HIGH DIV YLD | 921946406 |
| — | FedEx Corp. | 2,869 | $745K | 0.0% | $142.09 | — | COM | 31428x106 |
| LHX | L3Harris Technologies, Inc. | 3,920 | $741K | 0.0% | $165.15 | -0.2% | COM | 502431109 |
| SLYG | SPDR S&P 600 Small Cap Growth | 9,663 | $738K | 0.0% | $59.61 | — | S&P 600 SMCP GRW | 78464A201 |
| — | Walgreens Boots Alliance, Inc. | 18,508 | $738K | 0.0% | $60.78 | — | COM | 931427108 |
| — | Acacia Communications, Inc. | 10,000 | $730K | 0.0% | $67.22 | — | COM | 00401C108 |
| CAT | Caterpillar Inc. | 3,996 | $727K | 0.0% | $125.72 | +22.5% | COM | 149123101 |
| EMR | Emerson Electric Co. | 8,752 | $703K | 0.0% | $55.15 | +21.2% | COM | 291011104 |
| — | Diageo PLC (ADR) | 4,407 | $700K | 0.0% | $158.62 | — | COM | 25243q205 |
| BRK/A | Berkshire Hathaway Inc., Class | 2 | $696K | 0.0% | $290926.20 | +13.7% | COM | 084670108 |
| — | General Electric Co. | 63,812 | $689K | 0.0% | $19.47 | — | COM | 369604103 |
| MKC | McCormick & Co. | 7,025 | $672K | 0.0% | $77.86 | +8.9% | COM | 579780206 |
| AFL | Aflac, Inc. | 14,890 | $662K | 0.0% | $41.49 | -12.4% | COM | 001055102 |
| DSI | iShares KLD 400 Social Index F | 9,084 | $650K | 0.0% | $84.49 | — | MSCI KLD400 SOC | 464288570 |
| OMC | Omnicom Group,Inc. | 10,398 | $649K | 0.0% | $45.04 | +5.6% | COM | 681919106 |
| PYPL | PayPal Holdings, Inc. | 2,722 | $637K | 0.0% | $139.65 | +48.0% | COM | 70450Y103 |
| — | Vanguard Information Technolog | 1,800 | $637K | 0.0% | $222.62 | — | COM | 92204a702 |
| EFV | iShares MSCI EAFE Value Index | 13,265 | $626K | 0.0% | $40.01 | — | SHORT S&P 500 NE | 464288877 |
| SYY | Sysco Corp. | 8,168 | $607K | 0.0% | $55.72 | +7.7% | COM | 871829107 |
| ACWI | iShares MSCI ACWI ETF | 6,586 | $597K | 0.0% | $62.59 | — | ESG AW MSCI EAFE | 464288257 |
| PHG | Koninklijke (Royal) Philips El | 10,842 | $587K | 0.0% | $38.32 | — | COM | 500472303 |
| ZBH | Zimmer Biomet Holdings, Inc. | 3,744 | $577K | 0.0% | $120.49 | +12.4% | COM | 98956P102 |
| DRI | Darden Restaurants | 4,820 | $574K | 0.0% | $87.75 | +4.2% | COM | 237194105 |
| VUG | Vanguard Growth ETF | 2,234 | $566K | 0.0% | $169.58 | — | GROWTH ETF | 922908736 |
| GILD | Gilead Sciences, Inc. | 9,318 | $543K | 0.0% | $49.37 | -0.0% | COM | 375558103 |
| IP | International Paper Co. | 10,657 | $530K | 0.0% | $25.04 | +43.2% | COM | 460146103 |
| PM | Philip Morris International, I | 6,393 | $529K | 0.0% | $60.60 | -0.4% | COM | 718172109 |
| GIS | General Mills, Inc. | 8,982 | $528K | 0.0% | $40.99 | +24.1% | COM | 370334104 |
| ED | Consolidated Edison, Inc. | 7,192 | $520K | 0.0% | $67.42 | -4.2% | COM | 209115104 |
| TSCO | Tractor Supply Company | 3,590 | $505K | 0.0% | $25.75 | 0.0% | COM | 892356106 |
| OGS | ONE Gas, Inc. | 6,565 | $504K | 0.0% | $34.23 | +120.8% | COM | 68235P108 |
| BMI | Badger Meter, Inc. | 5,339 | $502K | 0.0% | $51.19 | +50.1% | COM | 056525108 |
| XBI | SPDR S&P Biotech ETF | 3,555 | $500K | 0.0% | $80.23 | — | COM | 78464A870 |
| WEC | WEC Energy Group, Inc. | 5,372 | $494K | 0.0% | $78.54 | +4.5% | COM | 92939U106 |
| VAW | Vanguard Materials ETF | 2,994 | $470K | 0.0% | $125.99 | — | COM | 92204A801 |
| PSX | Phillips 66 | 6,717 | $470K | 0.0% | $72.62 | -33.9% | COM | 718546104 |
| CI | CIGNA Corp. | 2,220 | $462K | 0.0% | $173.18 | +3.6% | COM | 125523100 |
| VV | Vanguard Large Cap ETF | 2,626 | $462K | 0.0% | $118.43 | — | LARGE CAP ETF | 922908637 |
| EEMX | SPDR MSCI EM Fossil Fuel Reser | 5,947 | $459K | 0.0% | $77.18 | — | MSCI EMR MKT ETF | 78470E205 |
| SMOG | VanEck Vectors Low Carbon Ener | 2,749 | $455K | 0.0% | $81.75 | — | COM | 92189F502 |
| — | Ameriprise Financial, Inc. | 2,330 | $453K | 0.0% | $158.22 | — | COM | 03076c106 |
| VTV | Vanguard Value ETF | 3,780 | $450K | 0.0% | $106.93 | — | VALUE ETF | 922908744 |
| RPM | RPM International, Inc. | 4,955 | $450K | 0.0% | $64.96 | +35.7% | COM | 749685103 |
| BA | Boeing Co. | 2,056 | $440K | 0.0% | $256.70 | -25.1% | COM | 097023105 |
| — | VeriSign, Inc. | 2,029 | $439K | 0.0% | $149.34 | — | COM | 92343e102 |
| CARR | Carrier Global Corp. | 11,486 | $433K | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| WFC | Wells Fargo & Co. | 14,300 | $432K | 0.0% | $43.36 | -46.9% | COM | 949746101 |
| — | McKesson Corp. | 2,425 | $422K | 0.0% | $135.80 | — | COM | 58155q103 |
| — | Nvidia Corp. | 809 | $422K | 0.0% | $273.20 | — | COM | 67066g104 |
| HOLX | Hologic, Inc. | 5,786 | $421K | 0.0% | $49.43 | +42.8% | COM | 436440101 |
| OEF | iShares S&P 100 Index Fund | 2,421 | $416K | 0.0% | $118.59 | — | S&P 100 ETF | 464287101 |
| IBB | iShares Nasdaq Biotechnology I | 2,749 | $416K | 0.0% | $105.41 | — | COM | 464287556 |
| VT | Vanguard Total World Stock ETF | 4,465 | $413K | 0.0% | $75.32 | — | TT WRLD ST ETF | 922042742 |
| CSX | CSX Corp. | 4,352 | $395K | 0.0% | $23.04 | +16.4% | COM | 126408103 |
| URI | United Rentals Inc. | 1,685 | $391K | 0.0% | $124.81 | +63.9% | COM | 911363109 |
| IJJ | iShares S&P 400 Midcap 400 Val | 4,436 | $383K | 0.0% | $123.41 | — | S&P MC 400VL ETF | 464287705 |
| SCHA | Schwab U.S. Small-Cap ETF | 4,292 | $382K | 0.0% | $70.54 | — | US SML CAP ETF | 808524607 |
| ARCC | Ares Capital Corp. | 22,444 | $379K | 0.0% | $9.46 | +1.2% | COM | 04010L103 |
| DOW | Dow, Inc. | 6,738 | $374K | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| — | Health Care Select Sector SPDR | 3,262 | $370K | 0.0% | $89.09 | — | COM | 81369y209 |
| — | Duke Realty Corp. | 9,097 | $364K | 0.0% | $40.01 | — | COM | 264411505 |
| CHTR | Charter Communications Inc. | 545 | $361K | 0.0% | $494.70 | +28.7% | COM | 16119P108 |
| — | WisdomTree Total Dividend Fd | 3,432 | $360K | 0.0% | $99.06 | — | US TOTAL DIVIDEND | 97717w109 |
| — | Invesco Water Resources ETF | 7,700 | $358K | 0.0% | $36.64 | — | WATER RES ETF | 46137v142 |
| DE | Deere & Co. | 1,318 | $355K | 0.0% | $140.35 | +65.4% | COM | 244199105 |
| IWD | iShares Russell 1000 Value Ind | 2,574 | $352K | 0.0% | $136.75 | — | RUS 1000 VAL ETF | 464287598 |
| PINS | Pinterest, Inc. | 5,214 | $344K | 0.0% | $32.61 | +84.0% | COM | 72352L106 |
| BOH | Bank of Hawaii Corporation | 4,480 | $343K | 0.0% | $59.25 | -7.2% | COM | 062540109 |
| BX | The Blackstone Group, Inc. | 5,240 | $340K | 0.0% | $45.33 | +7.7% | COM | 09260D107 |
| — | Viatris, Inc. | 18,074 | $339K | 0.0% | $18.76 | — | COM | 92556v106 |
| FDN | First Trust Dow Jones Internet | 1,556 | $330K | 0.0% | $136.73 | — | COM | 33733E302 |
| OTIS | Otis Worldwide Corp. | 4,748 | $321K | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| — | Truist Financial Corp. | 6,694 | $321K | 0.0% | $55.52 | — | COM | 89832q109 |
| C | Citigroup, Inc. | 5,196 | $320K | 0.0% | $54.78 | -22.6% | COM | 172967424 |
| — | IQVIA Holdings Inc. | 1,769 | $317K | 0.0% | $142.71 | — | COM | 46266c105 |
| — | Biogen, Inc. | 1,278 | $313K | 0.0% | $288.72 | — | COM | 09062x103 |
| TSM | Taiwan Semiconductor Mfg Co. L | 2,866 | $313K | 0.0% | $83.36 | — | COM | 874039100 |
| — | Interpublic Grp Cos | 13,117 | $309K | 0.0% | $16.99 | +1.8% | COM | 460690100 |
| — | Dominion Resources | 4,073 | $306K | 0.0% | $80.17 | — | COM | 25746u109 |
| — | ConocoPhillips | 7,573 | $303K | 0.0% | $58.43 | — | COM | 20825c104 |
| YUM | Yum Brands, Inc. | 2,786 | $302K | 0.0% | $76.84 | +20.7% | COM | 988498101 |
| IWP | iShares Russell Midcap Growth | 2,932 | $301K | 0.0% | $132.76 | — | RUS MD CP GR ETF | 464287481 |
| IXUS | iShares Core MSCI Total Int'l | 4,463 | $300K | 0.0% | $67.22 | — | MSCI ACWI ETF | 46432F834 |
| CME | CME Group Inc. | 1,636 | $298K | 0.0% | $160.88 | -14.0% | COM | 12572Q105 |
| — | Sirius XM Holdings, Inc. | 45,971 | $293K | 0.0% | $5.27 | — | COM | 82968B103 |
| — | Zoetis, Inc. | 1,746 | $289K | 0.0% | $165.39 | — | COM | 98978v103 |
| ILMN | Illumina Inc. | 778 | $288K | 0.0% | $299.02 | +6.6% | COM | 452327109 |
| RSPM | Invesco S&P Equal Weight Mater | 2,060 | $287K | 0.0% | $102.19 | — | COM | 46137V316 |
| — | Twitter, Inc. | 5,187 | $281K | 0.0% | $44.55 | — | COM | 90184L102 |
| — | Netflix, Inc. | 519 | $281K | 0.0% | $375.00 | — | COM | 64110l106 |
| — | Citrix Systems, Inc. | 2,140 | $278K | 0.0% | $104.29 | — | COM | 177376100 |
| — | Linde PLC | 1,047 | $276K | 0.0% | $165.55 | — | COM | G5494J103 |
| PGR | Progressive Corp. | 2,785 | $275K | 0.0% | $66.35 | +21.5% | COM | 743315103 |
| MU | Micron Technology | 3,576 | $269K | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| — | Akamai Technologies, Inc. | 2,451 | $257K | 0.0% | $91.05 | — | COM | 00971t101 |
| INTU | Intuit Corp. | 673 | $256K | 0.0% | $303.03 | +12.3% | COM | 461202103 |
| NOW | ServiceNow, Inc. | 463 | $255K | 0.0% | $89.31 | +16.4% | COM | 81762P102 |
| — | Templeton Dragon Fund, Inc. | 10,776 | $252K | 0.0% | $17.99 | — | COM | 88018T101 |
| — | SPDR Portfolio Mid Cap ETF | 6,190 | $250K | 0.0% | $33.34 | — | PORTFOLIO MD ETF | 78464a847 |
| — | Goldman Sachs Group, Inc. | 919 | $242K | 0.0% | $263.33 | — | COM | 38141g104 |
| FAST | Fastenal Co. | 4,892 | $239K | 0.0% | $16.59 | +24.9% | COM | 311900104 |
| VRTX | Vertex Pharmaceuticals | 1,012 | $239K | 0.0% | $229.39 | +0.0% | COM | 92532F100 |
| AMD | Advanced Micro Dev. | 2,582 | $237K | 0.0% | $74.25 | +16.2% | COM | 007903107 |
| RSPT | Invesco S&P 500 Equal Weight T | 935 | $237K | 0.0% | $199.15 | — | COM | 46137V282 |
| VLO | Valero Energy Corp. | 4,177 | $236K | 0.0% | $59.92 | -32.3% | COM | 91913Y100 |
| STT | State Street Corp. | 3,228 | $235K | 0.0% | $57.25 | +0.4% | COM | 857477103 |
| OC | Owens Corning Inc. | 3,078 | $233K | 0.0% | $72.87 | 0.0% | COM | 690742101 |
| GNR | SPDR S&P Global Natural Resour | 5,193 | $233K | 0.0% | $44.87 | — | GLB NAT RESRCE | 78463X541 |
| ORLY | O'Reilly Automotive, Inc. | 511 | $231K | 0.0% | $26.14 | +15.5% | COM | 67103H107 |
| IYH | iShares DJ US Healthcare Secto | 935 | $230K | 0.0% | $216.04 | — | US HLTHCARE ETF | 464287762 |
| — | CoStar Group, Inc. | 249 | $230K | 0.0% | $923.69 | — | COM | 22160n109 |
| SMMD | iShares Russell 2500 ETF | 4,037 | $229K | 0.0% | $56.73 | — | RUSEL 2500 ETF | 46435G268 |
| DVY | iShares Dow Jones Select Divid | 2,355 | $227K | 0.0% | $102.62 | — | SELECT DIVID ETF | 464287168 |
| XHB | SPDR S&P Homebuilders ETF | 3,939 | $227K | 0.0% | $53.97 | — | COM | 78464A888 |
| CBT | Cabot Corp. | 5,050 | $227K | 0.0% | $37.10 | 0.0% | COM | 127055101 |
| — | Industrials Select Sector Inde | 2,525 | $224K | 0.0% | $88.71 | — | COM | 81369y704 |
| JCI | Johnson Controls International | 4,757 | $222K | 0.0% | $40.18 | 0.0% | COM | G51502105 |
| SCHE | Schwab Emerging Markets Equity | 7,199 | $221K | 0.0% | $30.70 | — | EMRG MKTEQ ETF | 808524706 |
| MSI | Motorola Solutions, Inc. | 1,288 | $219K | 0.0% | $152.20 | +3.3% | COM | 620076307 |
| RWO | SPDR Dow Jones Global Real Est | 4,906 | $218K | 0.0% | $39.02 | — | COM | 78463X749 |
| IWS | iShares Russell Mid-Cap Value | 2,231 | $216K | 0.0% | $96.82 | — | RUS MDCP VAL ETF | 464287473 |
| — | Financial Select Sector Index | 7,335 | $216K | 0.0% | $29.45 | — | COM | 81369y605 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1,569 | $209K | 0.0% | $133.21 | — | FTSE RAFI 1000 | 46137V613 |
| — | Tekla Healthcare Investors | 8,762 | $209K | 0.0% | $23.85 | — | COM | 87911j103 |
| MAIN | Main Street Capital Corporatio | 6,444 | $208K | 0.0% | $30.72 | 0.0% | COM | 56035L104 |
| SPYG | SPDR Portfolio S&P 500 Growth | 3,740 | $207K | 0.0% | $55.35 | — | PRTFLO S&P500 GW | 78464A409 |
| — | Roku, Inc. Cl A | 616 | $205K | 0.0% | $332.79 | — | COM | 77543r102 |
| DECK | Deckers Outdoor Corporation | 700 | $201K | 0.0% | $44.35 | 0.0% | COM | 243537107 |
| — | Eaton Vance Enhanced Equity In | 9,260 | $201K | 0.0% | $21.71 | — | COM | 278277108 |
| IRM | Iron Mountain, Inc. | 6,802 | $201K | 0.0% | $22.13 | 0.0% | COM | 46284V101 |
| — | Madison Covered Call & Equity | 25,785 | $174K | 0.0% | $6.39 | — | COM | 557437100 |
| — | People's United Financial, Inc | 12,656 | $164K | 0.0% | $14.29 | — | COM | 712704105 |
| — | Kinder Morgan, Inc. | 10,754 | $147K | 0.0% | $20.61 | — | COM | 49456b101 |
| F | Ford Motor Co. | 10,365 | $91,000 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| NLLSF | Nel ASA | 10,796 | $37,000 | 0.0% | $2.41 | 0.0% | COM | R4S21L127 |
| — | Cash Technologies (Registratio | 62,500 | $0 | 0.0% | — | — | COM | 147910103 |