Location: Portland, ME
CIK: 0001158970 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $1.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 547,414 | $85.39M | 8.1% | $63.34 | +61.7% | Equities | 88579Y101 |
| XLK | Technology Select Sector SPDR | 658,766 | $68.83M | 6.5% | $38.27 | — | Equities | 81369Y803 |
| ISTB | iShares Core 1-5 Year USD Bond | 1,196,835 | $61.6M | 5.8% | $50.50 | — | Equities | 46432F859 |
| ESGD | iShares ESG MSCI EAFE ETF | 968,681 | $58.68M | 5.6% | $60.58 | — | Equities | 46435G516 |
| SUSA | iShares MSCI USA ESG Select ETF | 431,607 | $57.74M | 5.5% | $133.77 | — | Equities | 464288802 |
| GEM | Goldman Sachs ActiveBeta Emergi | 1,212,952 | $36.74M | 3.5% | $30.29 | — | Equities | 381430206 |
| XLV | Healthcare Select Sector SPDR | 364,425 | $36.47M | 3.5% | $75.89 | — | Equities | 81369Y209 |
| IUSB | iShares Core Total USD Bond Mar | 619,468 | $33.66M | 3.2% | $49.52 | — | Equities | 46434V613 |
| MSFT | Microsoft Corp | 123,967 | $25.23M | 2.4% | $54.28 | +218.8% | Equities | 594918104 |
| AAPL | Apple Computer Inc | 60,314 | $22M | 2.1% | $30.55 | +145.8% | Equities | 037833100 |
| — | iShares Gold Trust | 1,194,534 | $20.3M | 1.9% | $12.53 | — | Equities | 464285105 |
| XLF | Financial Select Sector SPDR | 822,751 | $19.04M | 1.8% | $21.40 | — | Equities | 81369Y605 |
| XLY | Consumer Discretionary Select S | 142,330 | $18.18M | 1.7% | $73.00 | — | Equities | 81369Y407 |
| KWEB | KraneShares CSI China Internet | 288,326 | $17.86M | 1.7% | $57.26 | — | Equities | 500767306 |
| XLP | Consumer Staples Select Sector | 239,664 | $14.05M | 1.3% | $48.35 | — | Equities | 81369Y308 |
| XLI | Industrial Select Sector SPDR | 201,544 | $13.85M | 1.3% | $59.98 | — | Equities | 81369Y704 |
| BRK/B | Berkshire Hathaway Inc - CL B | 76,172 | $13.6M | 1.3% | $178.27 | +2.4% | Equities | 084670702 |
| IEI | iShares Barclays 3-7 Year Treas | 95,727 | $12.79M | 1.2% | $123.53 | — | Equities | 464288661 |
| HD | Home Depot Inc | 45,292 | $11.35M | 1.1% | $147.49 | +35.4% | Equities | 437076102 |
| FTEC | Fidelity MSCI Information Techn | 137,856 | $11.34M | 1.1% | $33.79 | — | Equities | 316092808 |
| QQQ | Invesco QQQ Trust | 45,268 | $11.21M | 1.1% | $204.49 | — | Equities | 46090E103 |
| JNJ | Johnson & Johnson | 75,158 | $10.57M | 1.0% | $66.63 | +86.5% | Equities | 478160104 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserv | 128,155 | $9.779M | 0.9% | $76.31 | — | Equities | 78468R796 |
| LEMB | iShares JP Morgan EM Local Curr | 231,548 | $9.442M | 0.9% | $37.48 | — | Equities | 464286517 |
| VSS | Vanguard FTSE All-World ex-US S | 92,012 | $8.89M | 0.8% | $96.62 | — | Equities | 922042718 |
| VSGX | Vanguard ESG International Stoc | 184,677 | $8.882M | 0.8% | $48.09 | — | Equities | 921910725 |
| GOOG | Alphabet Inc Cl C | 6,247 | $8.83M | 0.8% | $42.20 | +58.7% | Equities | 02079K107 |
| EWT | iShares MSCI Taiwan ETF | 210,491 | $8.465M | 0.8% | $40.22 | — | Equities | 46434G772 |
| KBA | KraneShares Bosera MSCI China A | 240,802 | $8.17M | 0.8% | $31.61 | — | Equities | 500767405 |
| — | JPMorgan BetaBuilders Canada ET | 358,397 | $8.103M | 0.8% | $22.61 | — | Equities | 46641Q696 |
| CSCO | Cisco Systems Inc | 165,344 | $7.711M | 0.7% | $19.53 | +89.4% | Equities | 17275R102 |
| SPSM | SPDR Portfolio S&P 600 Small Ca | 285,577 | $7.587M | 0.7% | $26.57 | — | Equities | 78468R853 |
| V | Visa Inc - Class A Shares | 38,385 | $7.414M | 0.7% | $76.51 | +129.4% | Equities | 92826C839 |
| AMZN | Amazon Com Inc | 2,598 | $7.167M | 0.7% | $88.05 | +37.2% | Equities | 023135106 |
| SPY | SPDR Tr Unit Ser 1 | 22,411 | $6.91M | 0.7% | $200.52 | — | Equities | 78462F103 |
| — | BlackRock, Inc. | 11,373 | $6.187M | 0.6% | $457.88 | — | Equities | 09247X101 |
| NEAR | iShares Short Maturity Bond | 117,523 | $5.877M | 0.6% | $50.20 | — | Equities | 46431W507 |
| CCI | Crown Castle International Corp | 34,731 | $5.811M | 0.6% | $68.36 | +82.9% | Equities | 22822V101 |
| JPM | JPMorgan Chase & Co | 60,125 | $5.655M | 0.5% | $77.92 | +4.9% | Equities | 46625H100 |
| CMCSA | Comcast Corp New Cl A | 143,953 | $5.61M | 0.5% | $29.83 | +9.8% | Equities | 20030N101 |
| INTC | Intel Corp | 92,170 | $5.514M | 0.5% | $23.35 | +127.8% | Equities | 458140100 |
| PG | Procter & Gamble Co | 45,526 | $5.443M | 0.5% | $61.72 | +64.5% | Equities | 742718109 |
| AAXJ | iShares MSCI All Country Asia e | 78,002 | $5.395M | 0.5% | $63.13 | — | Equities | 464288182 |
| TXN | Texas Instruments Inc | 42,497 | $5.394M | 0.5% | $91.72 | +8.5% | Equities | 882508104 |
| PEP | Pepsico Inc | 40,544 | $5.361M | 0.5% | $72.78 | +52.2% | Equities | 713448108 |
| NKE | Nike Inc Cl B | 53,168 | $5.212M | 0.5% | $79.17 | +7.9% | Equities | 654106103 |
| NSRGY | Nestle S A Sponsored ADR | 46,916 | $5.185M | 0.5% | $79.07 | — | Equities | 641069406 |
| VOO | Vanguard 500 Index Fund | 18,124 | $5.136M | 0.5% | $205.34 | — | Equities | 922908363 |
| UPS | United Parcel Service Inc Cl B | 44,438 | $4.94M | 0.5% | $86.97 | -8.3% | Equities | 911312106 |
| UNH | Unitedhealth Group Inc | 16,202 | $4.777M | 0.5% | $193.94 | +34.6% | Equities | 91324P102 |
| MRK | Merck & Co Inc New Com | 59,721 | $4.617M | 0.4% | $38.88 | +61.7% | Equities | 58933Y105 |
| IDXX | Idexx Laboratories Inc. | 13,896 | $4.586M | 0.4% | $213.62 | +35.5% | Equities | 45168D104 |
| BDX | Becton Dickinson and Company | 19,066 | $4.561M | 0.4% | $181.26 | +21.5% | Equities | 075887109 |
| BCI | Aberdeen Standard Bloomberg All | 246,896 | $4.51M | 0.4% | $17.50 | — | Equities | 003261104 |
| ABT | Abbott Laboratories | 47,296 | $4.324M | 0.4% | $44.11 | +85.8% | Equities | 002824100 |
| CHD | Church & Dwight Inc | 55,333 | $4.277M | 0.4% | $36.38 | +87.2% | Equities | 171340102 |
| DIS | The Walt Disney Company | 37,933 | $4.229M | 0.4% | $101.36 | +6.4% | Equities | 254687106 |
| VEU | Vanguard FTSE All-World Ex-US I | 83,056 | $3.954M | 0.4% | $47.48 | — | Equities | 922042775 |
| STZ | Constellation Brands Inc - Clas | 22,313 | $3.903M | 0.4% | $143.56 | +5.8% | Equities | 21036P108 |
| FBND | Fidelity Total Bond ETF | 70,405 | $3.796M | 0.4% | $50.58 | — | Equities | 316188309 |
| ADP | Automatic Data Processing Inc | 24,532 | $3.652M | 0.3% | $80.95 | +56.9% | Equities | 053015103 |
| XOM | Exxon Mobil Corp | 81,611 | $3.648M | 0.3% | $54.24 | -35.8% | Equities | 30231G102 |
| WMT | Wal Mart Stores Inc | 30,045 | $3.598M | 0.3% | $24.97 | +52.5% | Equities | 931142103 |
| GOOGL | Alphabet Inc CL A | 2,530 | $3.587M | 0.3% | $47.59 | +40.6% | Equities | 02079K305 |
| FNCL | Fidelity MSCI Financials Index | 107,685 | $3.567M | 0.3% | $28.31 | — | Equities | 316092501 |
| CAT | Caterpillar Inc Del | 28,109 | $3.555M | 0.3% | $79.25 | +34.0% | Equities | 149123101 |
| IEFA | iShares Core MSCI EAFE | 59,498 | $3.4M | 0.3% | $60.50 | — | Equities | 46432F842 |
| FIDU | Fidelity MSCI Industrials Index | 93,777 | $3.366M | 0.3% | $32.03 | — | Equities | 316092709 |
| FDIS | Fidelity MSCI Consumer Discret | 63,882 | $3.323M | 0.3% | $31.87 | — | Equities | 316092204 |
| VBR | Vanguard Small-Cap Value ETF | 30,255 | $3.234M | 0.3% | $137.06 | — | Equities | 922908611 |
| RTX | Raytheon Technologies Corp | 52,377 | $3.227M | 0.3% | $54.61 | 0.0% | Equities | 75513E101 |
| BMY | Bristol Myers Squibb Co | 53,567 | $3.149M | 0.3% | $43.24 | +10.8% | Equities | 110122108 |
| MCD | McDonalds Corp | 14,274 | $2.633M | 0.2% | $97.28 | +65.5% | Equities | 580135101 |
| — | Linde Plc | 12,188 | $2.585M | 0.2% | $183.36 | — | Equities | G5494J103 |
| VZ | Verizon Communications Inc | 45,353 | $2.499M | 0.2% | $36.17 | +12.7% | Equities | 92343V104 |
| IJR | iShares S&P SmallCap 600 Index | 36,312 | $2.479M | 0.2% | $80.22 | — | Equities | 464287804 |
| AMGN | Amgen Inc | 10,286 | $2.426M | 0.2% | $108.31 | +77.0% | Equities | 031162100 |
| WFC | Wells Fargo & Co | 93,940 | $2.404M | 0.2% | $37.55 | -36.1% | Equities | 949746101 |
| DES | WisdomTree SmallCap Dividend Fu | 108,439 | $2.296M | 0.2% | $34.24 | — | Equities | 97717W604 |
| MA | Mastercard Inc CL A | 7,634 | $2.257M | 0.2% | $131.20 | +108.3% | Equities | 57636Q104 |
| VO | Vanguard Mid-Cap ETF | 13,178 | $2.16M | 0.2% | $121.41 | — | Equities | 922908629 |
| ICSH | iShares Ultra Short-Term Bond E | 42,398 | $2.143M | 0.2% | $50.54 | — | Equities | 46434V878 |
| BRK/A | Berkshire Hathaway Inc | 8 | $2.138M | 0.2% | $260482.12 | +5.2% | Equities | 084670108 |
| CVS | CVS/Caremark Corp | 31,160 | $2.024M | 0.2% | $51.88 | +1.4% | Equities | 126650100 |
| FSTA | Fidelity MSCI Consumer Staples | 57,809 | $2.015M | 0.2% | $32.18 | — | Equities | 316092303 |
| ICLN | iShares Global Clean Energy | 160,863 | $2.014M | 0.2% | $9.59 | — | Equities | 464288224 |
| MUB | iShares National Amtfree Muni | 16,516 | $1.905M | 0.2% | $107.28 | — | Equities | 464288414 |
| DLR | Digital Realty Trust, Inc. | 13,226 | $1.879M | 0.2% | $80.96 | +43.7% | Equities | 253868103 |
| EL | Estee Lauder Companies Inc. | 9,888 | $1.865M | 0.2% | $177.30 | -6.6% | Equities | 518439104 |
| — | FleetCor Technologies, Inc. | 7,294 | $1.834M | 0.2% | $207.24 | — | Equities | 339041105 |
| WELL | Welltower Inc. | 35,045 | $1.813M | 0.2% | $53.32 | -21.6% | Equities | 95040Q104 |
| MNA | IQ Merger Arbitrage ETF | 55,600 | $1.753M | 0.2% | $31.40 | — | Equities | 45409B800 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 5,368 | $1.741M | 0.2% | $262.36 | — | Equities | 78467Y107 |
| PFE | Pfizer Inc | 51,440 | $1.682M | 0.2% | $20.19 | +28.7% | Equities | 717081103 |
| IBM | International Business Machines | 13,323 | $1.609M | 0.2% | $115.70 | -21.0% | Equities | 459200101 |
| NEE | NextEra Energy Inc. | 6,578 | $1.579M | 0.1% | $53.32 | -2.5% | Equities | 65339F101 |
| UNP | Union Pacific Corp | 8,917 | $1.507M | 0.1% | $69.46 | +103.6% | Equities | 907818108 |
| ABBV | AbbVie Inc. | 14,369 | $1.41M | 0.1% | $60.84 | +15.9% | Equities | 00287Y109 |
| ITW | Illinois Tool Works Inc | 7,745 | $1.354M | 0.1% | $101.29 | +41.1% | Equities | 452308109 |
| IEMG | iShares Core MSCI Emerging Mark | 27,349 | $1.301M | 0.1% | $55.32 | — | Equities | 46434G103 |
| EMR | Emerson Elec Co | 20,852 | $1.293M | 0.1% | $44.79 | +12.3% | Equities | 291011104 |
| CVX | Chevron Corporation | 14,462 | $1.289M | 0.1% | $73.93 | -5.6% | Equities | 166764100 |
| LMT | Lockheed Martin Corp | 3,376 | $1.231M | 0.1% | $254.11 | +27.4% | Equities | 539830109 |
| IHE | iShares Dow Jones US Pharmaceut | 7,772 | $1.195M | 0.1% | $121.95 | — | Equities | 464288836 |
| AMT | American Tower Reit Com | 4,587 | $1.185M | 0.1% | $141.92 | +48.4% | Equities | 03027X100 |
| PM | Philip Morris International Inc | 16,804 | $1.177M | 0.1% | $51.07 | +7.3% | Equities | 718172109 |
| T | AT&T Inc | 37,195 | $1.124M | 0.1% | $12.47 | +24.3% | Equities | 00206R102 |
| LLY | Eli Lilly & Co | 6,745 | $1.107M | 0.1% | $91.72 | +56.9% | Equities | 532457108 |
| VTI | Vanguard Total Stock Market ETF | 6,984 | $1.093M | 0.1% | $137.47 | — | Equities | 922908769 |
| MDT | Medtronics PLC | 11,514 | $1.055M | 0.1% | $87.31 | -6.3% | Equities | G5960L103 |
| HON | Honeywell International Inc | 7,227 | $1.044M | 0.1% | $70.25 | +67.8% | Equities | 438516106 |
| VOX | Vanguard Communication Services | 10,920 | $1.015M | 0.1% | $74.36 | — | Equities | 92204A884 |
| KO | Coca Cola Co | 22,139 | $989K | 0.1% | $31.47 | +23.1% | Equities | 191216100 |
| FDS | FactSet Research Systems Inc. | 2,922 | $959K | 0.1% | $212.94 | +28.6% | Equities | 303075105 |
| META | Facebook, Inc. | 4,135 | $938K | 0.1% | $169.01 | +22.7% | Equities | 30303M102 |
| NVDA | Nvidia Corporation | 2,435 | $925K | 0.1% | $3.93 | +104.9% | Equities | 67066G104 |
| PYPL | Paypal Holdings, Inc. | 5,244 | $913K | 0.1% | $97.38 | +41.6% | Equities | 70450Y103 |
| COST | Costco Wholesale Corp | 3,010 | $912K | 0.1% | $171.44 | +62.8% | Equities | 22160K105 |
| KMB | Kimberly Clark Corp | 6,369 | $899K | 0.1% | $69.69 | +61.7% | Equities | 494368103 |
| IHI | iShares Dow Jones US Medical De | 3,357 | $888K | 0.1% | $160.14 | — | Equities | 464288810 |
| IWF | iShares Russell 1000 Growth Ind | 4,609 | $884K | 0.1% | $124.29 | — | Equities | 464287614 |
| PSCT | Invesco S&P SmallCap Informatio | 10,105 | $879K | 0.1% | $82.24 | — | Equities | 46138E115 |
| — | Magellan Midstream Partners | 20,213 | $872K | 0.1% | $70.82 | — | Equities | 559080106 |
| WEC | WEC Energy Group Inc | 9,695 | $848K | 0.1% | $42.20 | +77.9% | Equities | 92939U106 |
| FISV | Fiserv Inc | 8,405 | $820K | 0.1% | $67.70 | +48.7% | Equities | 337738108 |
| DHR | Danaher Corp Del | 4,629 | $818K | 0.1% | $98.38 | +42.3% | Equities | 235851102 |
| IJH | iShares S & P MidCap 400 Index | 4,566 | $811K | 0.1% | $145.10 | — | Equities | 464287507 |
| IWM | iShares Tr Russell 2000 Index F | 5,668 | $811K | 0.1% | $126.22 | — | Equities | 464287655 |
| ACN | Accenture PLC | 3,669 | $787K | 0.1% | $177.04 | -1.4% | Equities | G1151C101 |
| ORCL | Oracle Corp | 14,255 | $787K | 0.1% | $38.07 | +28.7% | Equities | 68389X105 |
| EFX | Equifax Inc | 4,511 | $775K | 0.1% | $53.06 | +167.8% | Equities | 294429105 |
| WM | Waste Management Inc | 7,329 | $775K | 0.1% | $49.38 | +86.6% | Equities | 94106L109 |
| TMO | Thermo Fisher Scientific Inc | 2,120 | $768K | 0.1% | $196.37 | +68.2% | Equities | 883556102 |
| IYC | iShares Dow Jones US Consumer S | 3,482 | $762K | 0.1% | $117.40 | — | Equities | 464287580 |
| GIS | General Mills Inc | 12,191 | $751K | 0.1% | $34.91 | +42.9% | Equities | 370334104 |
| APD | Air Prods & Chems Inc | 3,054 | $737K | 0.1% | $67.14 | +195.9% | Equities | 009158106 |
| DD | DuPont de Nemours Inc | 12,486 | $662K | 0.1% | $27.24 | -36.0% | Equities | 26614N102 |
| MO | Altria Group Inc | 16,562 | $650K | 0.1% | $20.72 | +20.5% | Equities | 02209S103 |
| BAC | Bank Of America Corporation | 26,645 | $632K | 0.1% | $19.96 | +3.1% | Equities | 060505104 |
| — | SPDR Gold Trust Gold Shs (MFC) | 3,775 | $631K | 0.1% | $121.92 | — | Equities | 78463v107 |
| CABO | Cable ONE, Inc. | 349 | $619K | 0.1% | $440.62 | +276.1% | Equities | 12685J105 |
| XHS | SPDR Health Care Services | 8,969 | $610K | 0.1% | $69.25 | — | Equities | 78464A573 |
| GSIE | Goldman Sachs ActiveBeta Intl E | 22,716 | $604K | 0.1% | $28.32 | — | Equities | 381430107 |
| IWB | iShares TR Russell 1000 ETF | 3,404 | $584K | 0.1% | $164.51 | — | Equities | 464287622 |
| SPGI | S&P Global Inc. | 1,667 | $549K | 0.1% | $188.30 | +52.4% | Equities | 78409V104 |
| CL | Colgate Palmolive Co | 7,021 | $514K | 0.0% | $56.29 | +10.8% | Equities | 194162103 |
| ED | Consolidated Edison Inc | 7,031 | $505K | 0.0% | $39.83 | +57.3% | Equities | 209115104 |
| CRBN | iShares MSCI ACWI Low Carbon | 4,135 | $499K | 0.0% | $100.58 | — | Equities | 46434V464 |
| — | VeriSign Inc | 2,384 | $493K | 0.0% | $181.35 | — | Equities | 92343e102 |
| INTU | Intuit Inc. | 1,657 | $490K | 0.0% | $255.69 | +3.6% | Equities | 461202103 |
| IWV | iShares Russell 3000 ETF | 2,695 | $485K | 0.0% | $188.13 | — | Equities | 464287689 |
| — | WisdomTree U.S. ESG Fund | 14,040 | $470K | 0.0% | $33.49 | — | Equities | 97717W596 |
| HE | Hawaiian Electric Industries | 13,044 | $469K | 0.0% | $29.40 | +31.8% | Equities | 419870100 |
| AXP | American Express Co | 4,887 | $465K | 0.0% | $72.00 | +18.9% | Equities | 025816109 |
| IEF | iShares Barclays 7-10 Year Trea | 3,793 | $462K | 0.0% | $110.02 | — | Equities | 464287440 |
| MCO | Moody's Corp | 1,665 | $457K | 0.0% | $154.93 | +56.5% | Equities | 615369105 |
| D | Dominion Energy Inc | 5,576 | $452K | 0.0% | $43.40 | +44.3% | Equities | 25746U109 |
| WHR | Whirlpool Corp | 3,495 | $452K | 0.0% | $153.69 | -25.5% | Equities | 963320106 |
| JPST | JPMorgan Ultra-Short Income ETF | 8,610 | $436K | 0.0% | $50.16 | — | Equities | 46641Q837 |
| AVB | AvalonBay Communities Inc | 2,800 | $432K | 0.0% | $88.65 | +46.2% | Equities | 053484101 |
| BKNG | Booking Holdings Inc | 268 | $426K | 0.0% | $1862.31 | -19.6% | Equities | 09857L108 |
| VWO | Vanguard Emerging Markets ETF | 10,718 | $424K | 0.0% | $41.03 | — | Equities | 922042858 |
| — | General Elec Co | 61,467 | $419K | 0.0% | $23.75 | — | Equities | 369604103 |
| VXF | Vanguard Extended Market Index | 3,503 | $414K | 0.0% | $122.62 | — | Equities | 922908652 |
| IYW | iShares U.S. Technology ETF | 1,529 | $412K | 0.0% | $193.99 | — | Equities | 464287721 |
| DPZ | Domino's Pizza, Inc. | 1,095 | $404K | 0.0% | $239.79 | +43.4% | Equities | 25754A201 |
| MDLZ | Mondelez International, Inc. | 7,686 | $392K | 0.0% | $35.47 | +25.6% | Equities | 609207105 |
| DE | Deere & Co | 2,500 | $392K | 0.0% | $125.07 | +7.3% | Equities | 244199105 |
| SYK | Stryker Corp | 2,158 | $388K | 0.0% | $170.38 | +1.9% | Equities | 863667101 |
| NVS | Novartis AG ADR | 4,369 | $381K | 0.0% | $82.21 | — | Equities | 66987V109 |
| IVV | iShares S&P 500 Index | 1,216 | $376K | 0.0% | $244.29 | — | Equities | 464287200 |
| TSLA | Tesla, Inc | 349 | $376K | 0.0% | $54.10 | 0.0% | Equities | 88160R101 |
| DLN | WisdomTree LargeCap Dividend Fu | 4,021 | $373K | 0.0% | $74.41 | — | Equities | 97717W307 |
| CB | Chubb Limited | 2,940 | $372K | 0.0% | $139.33 | -23.8% | Equities | H1467J104 |
| FAST | Fastenal Company | 8,586 | $367K | 0.0% | $13.28 | +24.9% | Equities | 311900104 |
| LHX | L3Harris Technologies Inc | 2,155 | $365K | 0.0% | $180.55 | -7.1% | Equities | 502431109 |
| XBI | Biotech Select Sector SPDR ETF | 3,220 | $360K | 0.0% | $73.27 | — | Equities | 78464A870 |
| AVGO | Broadcom Inc. | 1,143 | $360K | 0.0% | $19.72 | +24.4% | Equities | 11135F101 |
| IGSB | iShares Short-Term Corporate Bo | 6,593 | $360K | 0.0% | $73.94 | — | Equities | 464288646 |
| — | iShares iBonds Dec 2021 Term Co | 13,464 | $338K | 0.0% | $24.68 | — | Equities | 46434VBK5 |
| XLRE | Real Estate Select Sector SPDR | 9,652 | $335K | 0.0% | $33.82 | — | Equities | 81369Y860 |
| ROST | Ross Stores, Inc. | 3,900 | $332K | 0.0% | $46.25 | +85.2% | Equities | 778296103 |
| VRTX | Vertex Pharmaceuticals Inc | 1,110 | $322K | 0.0% | $202.38 | +34.0% | Equities | 92532F100 |
| EQR | Equity Residential | 5,450 | $320K | 0.0% | $31.67 | +56.9% | Equities | 29476L107 |
| PSA | Public Storage Inc | 1,658 | $317K | 0.0% | $113.33 | +33.8% | Equities | 74460D109 |
| EFA | iShares Tr MSCI EAFE Index Fund | 5,199 | $316K | 0.0% | $62.96 | — | Equities | 464287465 |
| PAYC | Paycom Software, Inc. | 1,020 | $315K | 0.0% | $268.65 | -2.9% | Equities | 70432V102 |
| XLE | Energy Select Sector SPDR | 8,338 | $315K | 0.0% | $67.38 | — | Equities | 81369Y506 |
| PBA | Pembina Pipeline Corp | 12,500 | $312K | 0.0% | $16.65 | +1.7% | Equities | 706327103 |
| DOW | Dow Inc. | 7,643 | $311K | 0.0% | $36.37 | -26.2% | Equities | 260557103 |
| QABA | First Trust Nasdaq ABA CBIF | 8,765 | $309K | 0.0% | $35.06 | — | Equities | 33736Q104 |
| YUM | Yum Brands Inc | 3,533 | $307K | 0.0% | $48.92 | +57.1% | Equities | 988498101 |
| GS | Goldman Sachs Group Inc | 1,508 | $298K | 0.0% | $203.92 | -19.5% | Equities | 38141G104 |
| A | Agilent Technologies Inc | 3,244 | $286K | 0.0% | $62.85 | +25.5% | Equities | 00846U101 |
| SLB | Schlumberger Ltd | 14,961 | $275K | 0.0% | $54.54 | -71.6% | Equities | 806857108 |
| ROP | Roper Industries, Inc. | 692 | $268K | 0.0% | $308.15 | +12.5% | Equities | 776696106 |
| IVE | iShares S&P 500 Value ETF | 2,466 | $266K | 0.0% | $118.82 | — | Equities | 464287408 |
| RYN | Rayonier, Inc. | 10,650 | $264K | 0.0% | $54.60 | — | Equities | 754907103 |
| BSV | Vanguard ST Bond ETF | 3,180 | $264K | 0.0% | $79.66 | — | Equities | 921937827 |
| IWD | iShares Russell 1000 Value Inde | 2,333 | $262K | 0.0% | $104.91 | — | Equities | 464287598 |
| PSX | Phillips 66 | 3,648 | $262K | 0.0% | $57.92 | -2.9% | Equities | 718546104 |
| SBUX | Starbucks Corp | 3,550 | $261K | 0.0% | $71.00 | -6.6% | Equities | 855244109 |
| TT | Trane Technologies plc | 2,888 | $256K | 0.0% | $93.73 | -13.9% | Equities | G8994E103 |
| NEM | Newmont Mining Corporation | 4,097 | $252K | 0.0% | $49.87 | 0.0% | Equities | 651639106 |
| AWK | American Water Works Company In | 1,936 | $249K | 0.0% | $98.24 | +13.9% | Equities | 030420103 |
| ADBE | Adobe Inc | 571 | $248K | 0.0% | $342.05 | +8.3% | Equities | 00724F101 |
| BA | Boeing Co | 1,337 | $245K | 0.0% | $153.71 | 0.0% | Equities | 097023105 |
| CI | Cigna Corporation | 1,292 | $242K | 0.0% | $167.01 | +3.9% | Equities | 125523100 |
| USB | US Bancorp | 6,566 | $241K | 0.0% | $37.41 | -25.5% | Equities | 902973304 |
| FBT | First Trust NYSE Arca Biotechno | 1,423 | $238K | 0.0% | $167.25 | — | Equities | 33733E203 |
| NSC | Norfolk Southern Corp | 1,339 | $235K | 0.0% | $150.98 | 0.0% | Equities | 655844108 |
| KEYS | Keysight Technologies, Inc | 2,337 | $235K | 0.0% | $77.62 | +26.5% | Equities | 49338L103 |
| HPQ | HP Inc. | 13,488 | $235K | 0.0% | $18.79 | -30.4% | Equities | 40434L105 |
| STT | State Street Corp | 3,694 | $234K | 0.0% | $55.28 | -9.1% | Equities | 857477103 |
| MGV | Vanguard Mega Cap 300 Value Ind | 3,154 | $230K | 0.0% | $59.64 | — | Equities | 921910840 |
| OTIS | Otis Worldwide Corporation | 3,979 | $226K | 0.0% | $47.48 | 0.0% | Equities | 68902V107 |
| ELV | Anthem, Inc. | 827 | $217K | 0.0% | $247.08 | 0.0% | Equities | 036752103 |
| FDN | First Trust Dow Jones Internet | 1,266 | $215K | 0.0% | $169.83 | — | Equities | 33733E302 |
| PNC | PNC Financial Services Group | 2,000 | $210K | 0.0% | $85.95 | 0.0% | Equities | 693475105 |
| TJX | TJX Companies Inc (The) | 4,162 | $210K | 0.0% | $53.34 | -12.6% | Equities | 872540109 |
| BK | Bank of New York Mellon Corp | 5,433 | $209K | 0.0% | $31.07 | 0.0% | Equities | 064058100 |
| VEA | Vanguard FTSE Developed Markets | 5,380 | $208K | 0.0% | $39.76 | — | Equities | 921943858 |
| VUG | Vanguard Growth ETF | 1,010 | $204K | 0.0% | $201.98 | — | Equities | 922908736 |
| CTVA | Corteva, Inc. | 7,582 | $203K | 0.0% | $25.02 | -2.7% | Equities | 22052L104 |
| YUMC | Yum China Holdings, Inc. | 4,178 | $200K | 0.0% | $47.16 | 0.0% | Equities | 98850P109 |
| HPE | Hewlett Packard Enterprise Comp | 14,135 | $137K | 0.0% | $12.66 | -35.1% | Equities | 42824C109 |
| FSP | Franklin STR PPTYS Corp Com | 10,248 | $52,000 | 0.0% | $12.25 | — | Equities | 35471R106 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $0 | 0.0% | $0.06 | -93.8% | Equities | 39526G107 |