Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value: $757M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,995 | $28.49M | 3.8% | $189.95 * | $18.59 | +143.9% | Com | 037833100 |
| QDF | FLEXSHARES QUALITY DVD ETF | 617,253 | $27.65M | 3.7% | $44.80 | $41.05 | +9.1% | Com | 33939L860 |
| MSFT | MICROSOFT CORP | 217,153 | $25.61M | 3.4% | $117.94 * | $30.90 | +258.6% | Com | 594918104 |
| CSCO | CISCO SYSTEMS INC | 361,714 | $19.53M | 2.6% | $53.99 * | $17.99 | +144.1% | Com | 17275R102 |
| INTC | INTEL CORP | 349,851 | $18.79M | 2.5% | $53.70 * | $18.75 | +148.1% | Com | 458140100 |
| PFE | PFIZER INC | 391,975 | $16.65M | 2.2% | $42.47 * | $17.59 | +67.8% | Com | 717081103 |
| VV | VANGUARD LARGE CAP ETF | 100,372 | $13.03M | 1.7% | $129.80 | $80.53 | +61.2% | Com | 922908637 |
| AMZN | AMAZON COM INC | 7,153 | $12.74M | 1.7% | $1780.65 * | $37.86 | +135.2% | Com | 023135106 |
| V | VISA INC | 72,082 | $11.26M | 1.5% | $156.20 * | $68.90 | +116.3% | Com | 92826C839 |
| ABBNY | ABB LTD SPON ADR | 595,165 | $11.23M | 1.5% | $18.87 * | $21.00 | -13.8% | Com | 000375204 |
| XOM | EXXON MOBIL CORP | 133,754 | $10.81M | 1.4% | $80.81 * | $54.14 | +9.0% | Com | 30231G102 |
| PG | PROCTER & GAMBLE CO | 99,590 | $10.36M | 1.4% | $104.06 * | $59.13 | +48.6% | Com | 742718109 |
| — | SUNTRUST BANKS INC | 165,087 | $9.781M | 1.3% | $59.25 | $38.45 | — | Com | 867914103 |
| ORCL | ORACLE CORPORATION | 181,191 | $9.731M | 1.3% | $53.71 * | $40.77 | +19.2% | Com | 68389X105 |
| HD | HOME DEPOT INC | 49,406 | $9.481M | 1.3% | $191.90 * | $99.57 | +63.5% | Com | 437076102 |
| JNJ | JOHNSON & JOHNSON CO | 66,336 | $9.273M | 1.2% | $139.79 * | $69.05 | +67.4% | Com | 478160104 |
| VOE | VANGUARD MID CAP VALUE ETF | 84,026 | $9.065M | 1.2% | $107.88 | $88.80 | +21.5% | Com | 922908512 |
| SBUX | STARBUCKS CORP | 121,321 | $9.019M | 1.2% | $74.34 * | $37.22 | +72.5% | Com | 855244109 |
| GOOGL | ALPHABET INC CL A | 7,511 | $8.839M | 1.2% | $1176.81 * | $40.86 | +42.9% | Com | 02079K305 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 156,130 | $8.167M | 1.1% | $52.31 | $38.94 | +34.3% | Com | 670100205 |
| AVGO | BROADCOM INC | 26,939 | $8.101M | 1.1% | $300.72 * | $22.49 | +11.8% | Com | 11135F101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 55,230 | $7.992M | 1.1% | $144.70 | $110.92 | +30.5% | Com | 922908769 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 91,935 | $7.875M | 1.0% | $85.66 | $73.08 | +17.2% | Com | 921946406 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 70,764 | $7.759M | 1.0% | $109.65 | $70.20 | +56.2% | Com | 921908844 |
| SDY | SPDR S&P DIVIDEND ETF | 76,369 | $7.592M | 1.0% | $99.41 | $69.54 | +43.0% | Com | 78464A763 |
| PEP | PEPSICO INC | 60,229 | $7.381M | 1.0% | $122.55 * | $63.30 | +57.9% | Com | 713448108 |
| TJX | TJX COMPANIES INC | 138,136 | $7.35M | 1.0% | $53.21 * | $41.53 | +17.0% | Com | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 50,659 | $7.148M | 0.9% | $141.10 * | $99.59 | +1.0% | Com | 459200101 |
| MDT | MEDTRONIC PLC | 74,120 | $6.751M | 0.9% | $91.08 * | $59.53 | +27.7% | Com | G5960L103 |
| DG | DOLLAR GENERAL CORP | 55,570 | $6.63M | 0.9% | $119.31 * | $67.81 | +60.7% | Com | 256677105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 117,485 | $6.592M | 0.9% | $56.11 | $50.25 | +11.7% | Com | 81369Y308 |
| AMGN | AMGEN INC | 34,675 | $6.588M | 0.9% | $189.99 * | $117.24 | +31.7% | Com | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 53,082 | $6.577M | 0.9% | $123.90 * | $77.19 | +26.9% | Com | 494368103 |
| VOT | VANGUARD MID CAP GROWTH ETF | 44,896 | $6.41M | 0.8% | $142.77 | $105.82 | +34.9% | Com | 922908538 |
| — | FLIR SYSTEMS INC | 132,996 | $6.328M | 0.8% | $47.58 | $32.35 | — | Com | 302445101 |
| EBAY | EBAY INC | 169,547 | $6.297M | 0.8% | $37.14 * | $30.92 | +7.3% | Com | 278642103 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 128,576 | $6.259M | 0.8% | $48.68 | $48.75 | -0.1% | Com | 922020805 |
| IVV | ISHARES CORE S&P 500 ETF | 21,743 | $6.187M | 0.8% | $284.55 | $245.75 | +15.8% | Com | 464287200 |
| GOOG | ALPHABET INC CL C | 5,211 | $6.114M | 0.8% | $1173.29 * | $35.89 | +62.2% | Com | 02079K107 |
| LOW | LOWES COMPANIES INC | 55,673 | $6.095M | 0.8% | $109.48 * | $77.11 | +25.4% | Com | 548661107 |
| VIS | VANGUARD INDUSTRIALS ETF | 43,027 | $6.019M | 0.8% | $139.89 | $133.61 | +4.7% | Com | 92204A603 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 30,904 | $5.853M | 0.8% | $189.39 * | $33.20 | +14.1% | Com | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 74,317 | $5.658M | 0.7% | $76.13 * | $47.87 | +46.0% | Com | 45866F104 |
| SPY | SPDR S&P500 ETF | 20,027 | $5.657M | 0.7% | $282.47 | $212.96 | +32.6% | Com | 78462F103 |
| CMI | CUMMINS INC | 35,659 | $5.629M | 0.7% | $157.86 * | $115.87 | +14.7% | Com | 231021106 |
| VGK | VANGUARD FTSE EUROPE ETF | 103,910 | $5.57M | 0.7% | $53.60 | $55.16 | -2.8% | Com | 922042874 |
| SYK | STRYKER CORP | 28,108 | $5.552M | 0.7% | $197.52 * | $104.73 | +75.6% | Com | 863667101 |
| — | TOTAL S.A. SPON ADR | 96,920 | $5.394M | 0.7% | $55.65 | $50.62 | — | Com | 89151E109 |
| WY | WEYERHAEUSER COMPANY | 203,428 | $5.358M | 0.7% | $26.34 * | $20.28 | +0.3% | Com | 962166104 |
| VZ | VERIZON COMMUNICATIONS | 90,232 | $5.336M | 0.7% | $59.14 * | $34.58 | +17.7% | Com | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 49,860 | $5.288M | 0.7% | $106.06 * | $62.79 | +39.5% | Com | 882508104 |
| — | DISCOVERY COMMUNICATIONS C | 206,086 | $5.239M | 0.7% | $25.42 | $19.52 | — | Com | 25470F302 |
| EMR | EMERSON ELECTRIC CO | 76,455 | $5.235M | 0.7% | $68.47 * | $38.42 | +52.3% | Com | 291011104 |
| DUK | DUKE ENERGY CORP | 56,233 | $5.061M | 0.7% | $90.00 * | $49.51 | +38.6% | Com | 26441C204 |
| LUV | SOUTHWEST AIRLINES CO | 96,784 | $5.024M | 0.7% | $51.91 * | $48.25 | -1.3% | Com | 844741108 |
| KBWB | INVESCO KBW BANK PORT ETF | 100,455 | $4.842M | 0.6% | $48.20 | $55.57 | -13.3% | Com | 46138E628 |
| — | CHINA MOBILE LTD SPON ADR | 94,159 | $4.801M | 0.6% | $50.99 | $49.04 | — | Com | 16941M109 |
| ON | ON SEMICONDUCTOR CORP | 232,830 | $4.789M | 0.6% | $20.57 | $16.83 | +22.2% | Com | 682189105 |
| NVS | NOVARTIS AG ADR | 49,788 | $4.787M | 0.6% | $96.15 | $83.80 | +14.7% | Com | 66987V109 |
| META | FACEBOOK INC | 28,404 | $4.735M | 0.6% | $166.70 | $129.67 | +27.7% | Com | 30303M102 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 71,926 | $4.665M | 0.6% | $64.86 | $64.44 | +0.7% | Com | 464287465 |
| D | DOMINION ENERGY INC | 59,927 | $4.594M | 0.6% | $76.66 * | $50.26 | +13.4% | Com | 25746U109 |
| ADBE | ADOBE INC | 16,640 | $4.434M | 0.6% | $266.47 | $89.14 | +199.0% | Com | 00724F101 |
| ETN | EATON CORP PLC | 54,301 | $4.374M | 0.6% | $80.55 * | $50.31 | +40.5% | Com | G29183103 |
| CCL | CARNIVAL CORP | 81,653 | $4.141M | 0.5% | $50.71 * | $59.91 | -18.9% | Com | 143658300 |
| REGN | REGENERON PHARMACEUTICALS INC | 9,563 | $3.927M | 0.5% | $410.65 | $408.37 | -0.0% | Com | 75886F107 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 52,666 | $3.897M | 0.5% | $73.99 * | $26.53 | +39.5% | Com | 81369Y803 |
| — | PACWEST BANCORP | 102,798 | $3.866M | 0.5% | $37.61 | $43.48 | — | Com | 695263103 |
| QLC | FLEXSHARES US QLTY LGE CAP ETF | 112,605 | $3.777M | 0.5% | $33.54 | $32.69 | +2.6% | Com | 33939L746 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 45,895 | $3.775M | 0.5% | $82.25 | $79.96 | +2.9% | Com | 844895102 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 32,627 | $3.715M | 0.5% | $113.86 * | $39.48 | +44.2% | Com | 81369Y407 |
| VLO | VALERO ENERGY CORP | 41,099 | $3.486M | 0.5% | $84.82 * | $47.32 | +36.0% | Com | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 17,023 | $3.42M | 0.5% | $200.90 | $127.77 | +57.2% | Com | 084670702 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 20,339 | $3.287M | 0.4% | $161.61 * | $93.81 | +31.1% | Com | 22410J106 |
| — | UNITED TECHNOLOGIES CORP | 25,210 | $3.249M | 0.4% | $128.88 | $105.48 | — | Com | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,946 | $3.186M | 0.4% | $159.73 * | $48.08 | +188.0% | Com | 053015103 |
| OMC | OMNICOM GROUP | 43,138 | $3.149M | 0.4% | $73.00 * | $56.65 | +1.0% | Com | 681919106 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,704 | $3.11M | 0.4% | $82.48 * | $75.60 | -7.0% | Com | 83088M102 |
| SNY | SANOFI ADR | 68,875 | $3.05M | 0.4% | $44.28 | $46.14 | -4.0% | Com | 80105N105 |
| VNQ | VANGUARD REIT INDEX ETF | 35,091 | $3.05M | 0.4% | $86.92 | $83.49 | +4.1% | Com | 922908553 |
| SJM | J M SMUCKER CO | 25,866 | $3.013M | 0.4% | $116.48 * | $87.56 | +6.9% | Com | 832696405 |
| VDE | VANGUARD ENERGY ETF | 32,833 | $2.934M | 0.4% | $89.36 | $94.11 | -5.0% | Com | 92204A306 |
| PRU | PRUDENTIAL FINANCIAL INC | 30,857 | $2.835M | 0.4% | $91.88 * | $75.79 | -13.4% | Com | 744320102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 54,259 | $2.763M | 0.4% | $50.92 | $50.90 | +0.0% | Com | 46429B655 |
| NEE | NEXTERA ENERGY INC | 14,233 | $2.752M | 0.4% | $193.35 * | $22.47 | +82.3% | Com | 65339F101 |
| GBIL | GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | 26,600 | $2.668M | 0.4% | $100.30 | $100.10 | +0.2% | Com | 381430529 |
| MMM | 3M CO | 12,681 | $2.635M | 0.3% | $207.79 * | $92.47 | +46.8% | Com | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 31,971 | $2.556M | 0.3% | $79.95 * | $36.38 | +95.3% | Com | 002824100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 50,952 | $2.514M | 0.3% | $49.34 | $69.96 | — | Com | 83001A102 |
| MRK | MERCK & CO INC | 29,446 | $2.449M | 0.3% | $83.17 * | $34.51 | +86.4% | Com | 58933Y105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 24,924 | $2.447M | 0.3% | $98.18 | $66.12 | +48.5% | Com | 464287168 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 31,051 | $2.396M | 0.3% | $77.16 | $69.36 | +11.2% | Com | 464287804 |
| T | AT&T INC | 76,204 | $2.389M | 0.3% | $31.35 * | $11.83 | +23.5% | Com | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 13,345 | $2.342M | 0.3% | $175.50 * | $68.54 | +126.4% | Com | 773903109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 37,438 | $2.275M | 0.3% | $60.77 | $64.03 | -5.1% | Com | 46432F842 |
| NKE | NIKE INC CLASS B | 26,890 | $2.264M | 0.3% | $84.19 * | $41.98 | +83.6% | Com | 654106103 |
| DIS | WALT DISNEY CO | 20,262 | $2.25M | 0.3% | $111.05 * | $62.39 | +71.8% | Com | 254687106 |
| CVX | CHEVRON CORPORATION | 18,095 | $2.229M | 0.3% | $123.18 * | $72.50 | +26.2% | Com | 166764100 |
| ABBV | ABBVIE INC | 26,906 | $2.168M | 0.3% | $80.58 * | $40.79 | +47.6% | Com | 00287Y109 |
| TLTD | FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF | 33,796 | $2.05M | 0.3% | $60.66 | $68.23 | -11.1% | Com | 33939L803 |
| — | AQUA AMERICA INC | 56,102 | $2.044M | 0.3% | $36.43 | $32.95 | — | Com | 03836W103 |
| AMT | AMERICAN TOWER CORP | 10,364 | $2.042M | 0.3% | $197.03 * | $61.59 | +166.4% | Com | 03027X100 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 22,149 | $2.032M | 0.3% | $91.74 | $75.00 | +22.3% | Com | 81369Y209 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 45,250 | $2.02M | 0.3% | $44.64 | $35.93 | +24.3% | Com | 33939L845 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 81,303 | $1.978M | 0.3% | $24.33 | $24.14 | +0.8% | Com | 33939L506 |
| WMT | WAL-MART STORES INC | 18,398 | $1.794M | 0.2% | $97.51 * | $20.27 | +45.3% | Com | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,128 | $1.746M | 0.2% | $191.28 * | $31.95 | +99.6% | Com | 28176E108 |
| CMA | COMERICA INC | 23,550 | $1.727M | 0.2% | $73.33 * | $24.17 | +119.0% | Com | 200340107 |
| KEY | KEYCORP NEW | 106,630 | $1.679M | 0.2% | $15.75 * | $8.60 | +32.3% | Com | 493267108 |
| SRE | SEMPRA ENERGY | 13,290 | $1.673M | 0.2% | $125.88 * | $42.23 | +20.1% | Com | 816851109 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 33,465 | $1.656M | 0.2% | $49.48 | $44.43 | +11.4% | Com | 33939L795 |
| TILT | FLEXSHARES MORNINGSTAR US MKT TILT ETF | 13,999 | $1.59M | 0.2% | $113.58 | $111.21 | +2.2% | Com | 33939L100 |
| ECL | ECOLAB INC | 8,925 | $1.576M | 0.2% | $176.58 * | $97.24 | +69.1% | Com | 278865100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 17,470 | $1.544M | 0.2% | $88.38 * | $55.17 | +12.8% | Com | 718172109 |
| UNP | UNION PACIFIC CORP | 9,197 | $1.537M | 0.2% | $167.12 * | $71.01 | +102.7% | Com | 907818108 |
| KO | COCA COLA CO | 32,151 | $1.506M | 0.2% | $46.84 * | $28.68 | +32.9% | Com | 191216100 |
| BA | BOEING CO | 3,691 | $1.407M | 0.2% | $381.20 * | $152.51 | +144.2% | Com | 097023105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 37,738 | $1.394M | 0.2% | $36.94 * | $32.42 | -1.2% | Com | G51502105 |
| MA | MASTERCARD INC CL A | 5,825 | $1.371M | 0.2% | $235.36 * | $72.22 | +214.0% | Com | 57636Q104 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,986 | $1.331M | 0.2% | $166.67 | $160.50 | +3.9% | Com | 464287689 |
| JPM | JP MORGAN CHASE & CO | 12,878 | $1.304M | 0.2% | $101.26 * | $58.43 | +43.5% | Com | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC | 4,414 | $1.208M | 0.2% | $273.67 | $167.60 | +60.5% | Com | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,266 | $1.205M | 0.2% | $47.69 * | $32.56 | +12.7% | Com | 110122108 |
| — | BB&T CORPORATION | 25,720 | $1.197M | 0.2% | $46.54 | $34.05 | — | Com | 054937107 |
| — | DOWDUPONT INC | 22,044 | $1.175M | 0.2% | $53.30 | $69.25 | — | Com | 26078J100 |
| — | TEMPLETON GLOBAL INCOME FUND ETF | 186,000 | $1.172M | 0.2% | $6.30 | $6.65 | — | Com | 880198106 |
| MAR | MARRIOTT INTERNATIONAL INC | 9,273 | $1.16M | 0.2% | $125.09 * | $61.32 | +93.8% | Com | 571903202 |
| HON | HONEYWELL INTL INC | 7,232 | $1.149M | 0.2% | $158.88 * | $64.59 | +101.6% | Com | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 7,859 | $1.128M | 0.1% | $143.53 * | $78.41 | +55.9% | Com | 452308109 |
| ADI | ANALOG DEVICES INC | 10,661 | $1.122M | 0.1% | $105.24 * | $48.33 | +92.6% | Com | 032654105 |
| MCD | MCDONALDS CORP | 5,836 | $1.108M | 0.1% | $189.86 * | $84.10 | +93.1% | Com | 580135101 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 42,034 | $1.081M | 0.1% | $25.72 | $22.90 | +12.3% | Com | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 24,380 | $1.062M | 0.1% | $43.56 * | $52.55 | -31.1% | Com | 806857108 |
| SYY | SYSCO CORPORATION | 14,512 | $969K | 0.1% | $66.77 * | $33.79 | +64.4% | Com | 871829107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 21,715 | $923K | 0.1% | $42.51 | $42.53 | -0.1% | Com | 922042858 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 12,161 | $912K | 0.1% | $74.99 | $66.03 | +13.6% | Com | 81369Y704 |
| CB | CHUBB LTD | 6,489 | $909K | 0.1% | $140.08 * | $96.29 | +30.3% | Com | H1467J104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 18,070 | $906K | 0.1% | $50.14 | $53.53 | -6.3% | Com | 922042775 |
| DHR | DANAHER CORP | 6,542 | $864K | 0.1% | $132.07 * | $49.77 | +128.3% | Com | 235851102 |
| CVS | CVS HEALTH CORPORATION | 15,759 | $850K | 0.1% | $53.94 * | $63.19 | -31.5% | Com | 126650100 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 18,494 | $849K | 0.1% | $45.91 | $43.98 | +4.4% | Com | 464286665 |
| TLTE | FLEXSHARES MORNINGSTAR EMER MKT TILT ETF | 15,886 | $844K | 0.1% | $53.13 | $58.49 | -9.2% | Com | 33939L308 |
| — | INGERSOLL RAND PLC DUBLIN | 7,701 | $831K | 0.1% | $107.91 | $65.53 | — | Com | G47791101 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 12,458 | $824K | 0.1% | $66.14 * | $34.99 | -5.5% | Com | 81369Y506 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 61,444 | $802K | 0.1% | $13.05 | $12.54 | +4.0% | Com | 33736G106 |
| — | AVANGRID INC | 15,838 | $798K | 0.1% | $50.39 | $51.10 | — | Com | 05351W103 |
| VGT | VANGUARD INFO TECH ETF | 3,947 | $792K | 0.1% | $200.66 * | $11.22 | +123.6% | Com | 92204A702 |
| WFC | WELLS FARGO & CO | 16,383 | $792K | 0.1% | $48.34 * | $43.20 | -7.0% | Com | 949746101 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 6,490 | $773K | 0.1% | $119.11 | $120.13 | -0.9% | Com | 464287242 |
| — | LINDE PLC | 4,393 | $773K | 0.1% | $175.96 | $155.88 | — | Com | G5494J103 |
| — | GENERAL ELECTRIC CO | 76,508 | $765K | 0.1% | $10.00 | $23.99 | — | Com | 369604103 |
| MO | ALTRIA GROUP INC | 13,242 | $760K | 0.1% | $57.39 * | $18.66 | +81.2% | Com | 02209S103 |
| CL | COLGATE PALMOLIVE INC | 10,768 | $738K | 0.1% | $68.54 * | $52.73 | +10.8% | Com | 194162103 |
| AXP | AMERICAN EXPRESS CO | 6,550 | $716K | 0.1% | $109.31 * | $78.05 | +27.7% | Com | 025816109 |
| BAX | BAXTER INTERNATIONAL INC | 8,551 | $696K | 0.1% | $81.39 * | $35.33 | +102.8% | Com | 071813109 |
| WSBC | WESBANCO INC | 17,185 | $683K | 0.1% | $39.74 | $33.35 | +19.2% | Com | 950810101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 8,215 | $664K | 0.1% | $80.83 | $65.67 | +23.1% | Com | 942749102 |
| AMAT | APPLIED MATERIALS INC | 16,690 | $662K | 0.1% | $39.66 * | $33.66 | +9.9% | Com | 038222105 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 5,966 | $651K | 0.1% | $109.12 | $107.76 | +1.2% | Com | 464287226 |
| LLY | ELI LILLY & CO | 4,973 | $645K | 0.1% | $129.70 * | $60.49 | +96.2% | Com | 532457108 |
| TAN | INVESCO SOLAR ETF | 26,594 | $616K | 0.1% | $23.16 | $24.25 | -4.5% | Com | 46138G706 |
| COST | COSTCO WHOLESALE CORP | 2,515 | $609K | 0.1% | $242.15 * | $132.10 | +66.4% | Com | 22160K105 |
| SCHM | SCHWAB US MID CAP ETF | 10,857 | $601K | 0.1% | $55.36 * | $17.26 | +7.0% | Com | 808524508 |
| EXC | EXELON CORP | 11,690 | $586K | 0.1% | $50.13 * | $18.93 | +48.9% | Com | 30161N101 |
| COP | CONOCOPHILLIPS | 8,719 | $582K | 0.1% | $66.75 * | $40.20 | +31.0% | Com | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 5,192 | $580K | 0.1% | $111.71 * | $73.81 | +16.2% | Com | 911312106 |
| WELL | WELLTOWER INC | 7,228 | $561K | 0.1% | $77.61 * | $43.04 | +45.9% | Com | 95040Q104 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 7,026 | $560K | 0.1% | $79.70 | $79.28 | +0.6% | Com | 92206C409 |
| MSA | MSA SAFETY INC | 5,410 | $559K | 0.1% | $103.33 | $72.92 | +41.8% | Com | 553498106 |
| ED | CONSOLIDATED EDISON INC | 6,560 | $556K | 0.1% | $84.76 * | $54.42 | +22.2% | Com | 209115104 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 11,120 | $555K | 0.1% | $49.91 * | $27.45 | +54.4% | Com | 609207105 |
| VO | VANGUARD MID CAP ETF | 3,419 | $550K | 0.1% | $160.87 * | $33.93 | +18.4% | Com | 922908629 |
| GM | GENERAL MOTORS CO | 14,647 | $544K | 0.1% | $37.14 * | $33.54 | +2.2% | Com | 37045V100 |
| ACN | ACCENTURE PLC | 3,033 | $534K | 0.1% | $176.06 * | $112.04 | +42.1% | Com | G1151C101 |
| XYL | XYLEM INC | 6,495 | $513K | 0.1% | $78.98 * | $64.27 | +13.5% | Com | 98419M100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 2,845 | $511K | 0.1% | $179.61 | $169.68 | +5.9% | Com | 46090E103 |
| BDX | BECTON DICKINSON & CO | 2,036 | $508K | 0.1% | $249.51 * | $125.96 | +74.5% | Com | 075887109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 11,796 | $506K | 0.1% | $42.90 | $39.57 | +8.5% | Com | 464287234 |
| — | KELLOGG CO | 8,800 | $505K | 0.1% | $57.39 * | $44.68 | -5.7% | Com | 487836108 |
| PHO | INVESCO WATER RESOURCES ETF | 14,750 | $501K | 0.1% | $33.97 | $31.89 | +6.5% | Com | 46137V142 |
| — | TECH DATA CORP | 4,712 | $483K | 0.1% | $102.50 | $102.50 | — | Com | 878237106 |
| VRSK | VERISK ANALYTICS INC | 3,610 | $480K | 0.1% | $132.96 * | $78.88 | +61.5% | Com | 92345Y106 |
| HOLX | HOLOGIC INC | 9,820 | $475K | 0.1% | $48.37 | $38.88 | +24.5% | Com | 436440101 |
| — | UNILEVER PLC - SPON ADR | 8,230 | $475K | 0.1% | $57.72 | $40.73 | — | Com | 904767704 |
| VFH | VANGUARD FINANCIALS ETF | 7,282 | $470K | 0.1% | $64.54 | $47.02 | +37.3% | Com | 92204A405 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 8,436 | $468K | 0.1% | $55.48 * | $26.54 | +4.6% | Com | 81369Y100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | 14,096 | $462K | 0.1% | $32.78 | $30.10 | +8.8% | Com | 33939L407 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 7,177 | $459K | 0.1% | $63.95 | $62.39 | +2.5% | Com | 33939L787 |
| TRV | TRAVELERS COS INC | 3,281 | $450K | 0.1% | $137.15 * | $90.63 | +31.0% | Com | 89417E109 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,417 | $449K | 0.1% | $69.97 * | $17.12 | +2.1% | Com | 808524607 |
| PPL | PPL CORP | 14,130 | $449K | 0.1% | $31.78 * | $22.96 | +3.7% | Com | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 2,382 | $445K | 0.1% | $186.82 * | $93.02 | +75.1% | Com | 655844108 |
| TGT | TARGET CORP | 5,430 | $435K | 0.1% | $80.11 * | $46.06 | +45.3% | Com | 87612E106 |
| CMCSA | COMCAST CORP | 10,819 | $433K | 0.1% | $40.02 * | $27.20 | +23.2% | Com | 20030N101 |
| WAT | WATERS CORP | 1,687 | $425K | 0.1% | $251.93 | $177.95 | +41.5% | Com | 941848103 |
| PSX | PHILLIPS 66 | 4,397 | $418K | 0.1% | $95.06 * | $55.23 | +30.9% | Com | 718546104 |
| VHT | VANGUARD HEALTHCARE ETF | 2,420 | $417K | 0.1% | $172.31 | $129.46 | +33.2% | Com | 92204A504 |
| — | BLACKROCK INC | 974 | $416K | 0.1% | $427.10 | $411.41 | — | Com | 09247X101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,960 | $411K | 0.1% | $138.85 * | $76.59 | +67.1% | Com | 426281101 |
| GIS | GENERAL MILLS INC | 7,881 | $408K | 0.1% | $51.77 * | $35.47 | +15.4% | Com | 370334104 |
| — | ALLERGAN PLC | 2,788 | $408K | 0.1% | $146.34 | $234.10 | — | Com | G0177J108 |
| — | CERNER CORP | 7,140 | $408K | 0.1% | $57.14 | $59.58 | — | Com | 156782104 |
| AWK | AMERICAN WATER WORKS CO INC | 3,869 | $404K | 0.1% | $104.42 * | $31.82 | +188.6% | Com | 030420103 |
| AFL | AFLAC INCORPORATED | 8,028 | $401K | 0.1% | $49.95 * | $31.26 | +36.4% | Com | 001055102 |
| — | GLAXO SMITHKLINE PLC SP ADR | 9,467 | $396K | 0.1% | $41.83 | $42.73 | — | Com | 37733W105 |
| — | BLACKROCK MUNI 2020 TERM TRUST ETF | 26,200 | $394K | 0.1% | $15.04 | $15.65 | — | Com | 09249X109 |
| BAC | BANK OF AMERICA CORP | 14,231 | $392K | 0.1% | $27.55 * | $17.46 | +34.0% | Com | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,549 | $390K | 0.1% | $153.00 | $131.45 | +16.5% | Com | 464287655 |
| — | NUVEEN MUNI VALUE FDS INC | 38,870 | $389K | 0.1% | $10.01 | $9.92 | — | Com | 670928100 |
| WM | WASTE MANAGEMENT | 3,661 | $380K | 0.1% | $103.80 * | $46.54 | +99.8% | Com | 94106L109 |
| CSX | CSX CORP | 5,027 | $376K | 0.0% | $74.80 * | $13.08 | +74.1% | Com | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 9,040 | $370K | 0.0% | $40.93 | $17.10 | +139.5% | Com | 874039100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,924 | $367K | 0.0% | $190.75 * | $85.88 | +89.3% | Com | 009158106 |
| ERTH | INVESCO CLEANTECH ETF | 8,561 | $361K | 0.0% | $42.17 | $40.87 | +3.1% | Com | 46137V407 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 11,500 | $355K | 0.0% | $30.87 | $33.40 | -7.6% | Com | 464288448 |
| EWG | ISHARES MSCI GERMANY ETF | 13,106 | $353K | 0.0% | $26.93 | $29.17 | -7.7% | Com | 464286806 |
| AEE | AMEREN CORP | 4,781 | $352K | 0.0% | $73.62 * | $41.50 | +46.4% | Com | 023608102 |
| RHI | ROBERT HALF INTL INC | 5,288 | $345K | 0.0% | $65.24 | $40.26 | +61.8% | Com | 770323103 |
| — | NUVEEN MUNICIPAL INCOME FUND | 31,595 | $344K | 0.0% | $10.89 | $11.10 | — | Com | 67062J102 |
| MKL | MARKEL CORP | 333 | $332K | 0.0% | $997.00 | $526.48 | +89.2% | Com | 570535104 |
| GILD | GILEAD SCIENCES INC | 5,071 | $330K | 0.0% | $65.08 * | $54.88 | -8.6% | Com | 375558103 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 7,330 | $330K | 0.0% | $45.02 | $51.27 | -12.2% | Com | G8060N102 |
| STT | STATE STREET CORP | 5,008 | $329K | 0.0% | $65.69 * | $59.18 | -10.5% | Com | 857477103 |
| ITRI | ITRON INC | 7,055 | $329K | 0.0% | $46.63 | $71.30 | -34.6% | Com | 465741106 |
| VOD | VODAFONE GROUP PLC SP ADR | 17,783 | $323K | 0.0% | $18.16 | $31.27 | -41.9% | Com | 92857W308 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,859 | $321K | 0.0% | $54.79 | $52.19 | +4.8% | Com | 46434G822 |
| VEA | VANGUARD FTSE DEV MKT ETF | 7,631 | $312K | 0.0% | $40.89 | $39.97 | +2.3% | Com | 921943858 |
| DE | DEERE & COMPANY | 1,923 | $307K | 0.0% | $159.65 * | $87.86 | +65.3% | Com | 244199105 |
| CLX | CLOROX | 1,901 | $305K | 0.0% | $160.44 * | $66.73 | +96.9% | Com | 189054109 |
| CVMIX | CALVERT EMERG MKT EQUITY FUND I | 18,523 | $303K | 0.0% | $16.36 | $16.07 | — | Com | 131649774 |
| ROP | ROPER TECHNOLOGIES, INC | 875 | $299K | 0.0% | $341.71 * | $271.14 | +21.1% | Com | 776696106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,973 | $299K | 0.0% | $151.55 * | $22.32 | +69.5% | Com | 464287614 |
| USB | US BANCORP | 6,190 | $298K | 0.0% | $48.14 * | $37.45 | -2.8% | Com | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 1,171 | $290K | 0.0% | $247.65 * | $112.43 | +96.9% | Com | 91324P102 |
| NUE | NUCOR CORP | 4,782 | $279K | 0.0% | $58.34 * | $48.79 | +4.1% | Com | 670346105 |
| FTV | FORTIVE CORP | 3,300 | $277K | 0.0% | $83.94 * | $36.85 | +39.6% | Com | 34959J108 |
| FXI | ISHARES CHINA LARGE CAP ETF | 6,192 | $274K | 0.0% | $44.25 | $38.94 | +13.7% | Com | 464287184 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 4,669 | $272K | 0.0% | $58.26 * | $25.41 | +14.4% | Com | 81369Y886 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,900 | $269K | 0.0% | $141.58 | $68.15 | — | Com | 92220P105 |
| DCI | DONALDSON CO INC | 5,353 | $268K | 0.0% | $50.07 * | $35.42 | +26.8% | Com | 257651109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,227 | $267K | 0.0% | $63.17 | $82.93 | — | Com | 931427108 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $260K | 0.0% | $26.00 | $26.60 | -2.2% | Com | 808524706 |
| VFC | V F CORPORATION | 2,979 | $259K | 0.0% | $86.94 * | $58.40 | +40.1% | Com | 918204108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 13,703 | $254K | 0.0% | $18.54 | $18.54 | — | Com | 58463J304 |
| BHB | BAR HARBOR BANKSHARES | 9,702 | $251K | 0.0% | $25.87 * | $19.22 | +2.7% | Com | 066849100 |
| PPG | PPG INDUSTRIES | 2,204 | $249K | 0.0% | $112.98 * | $79.05 | +25.4% | Com | 693506107 |
| BKNG | BOOKING HOLDINGS INC | 140 | $244K | 0.0% | $1742.86 | $1936.63 | -11.4% | Com | 09857L108 |
| CCI | CROWN CASTLE INTL CORP | 1,900 | $243K | 0.0% | $127.89 * | $60.73 | +58.0% | Com | 22822V101 |
| ENB | ENBRIDGE INC | 6,638 | $241K | 0.0% | $36.31 * | $24.61 | -5.7% | Com | 29250N105 |
| GQGIX | GQG PARTNERS EMERG MKT EQUITY FUND INST | 19,355 | $241K | 0.0% | $12.45 | $12.29 | — | Com | 00771X419 |
| IDXX | IDEXX LABORATORIES INC | 1,055 | $236K | 0.0% | $223.70 | $103.21 | +116.6% | Com | 45168D104 |
| MUB | ISHARES NATL MUNI BOND ETF | 2,128 | $236K | 0.0% | $110.90 | $109.58 | +1.5% | Com | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 669 | $231K | 0.0% | $345.29 | $266.70 | +29.5% | Com | 78467Y107 |
| CHD | CHURCH & DWIGHT CO INC | 3,113 | $222K | 0.0% | $71.31 * | $47.18 | +39.3% | Com | 171340102 |
| ENTG | ENTEGRIS INC | 6,184 | $221K | 0.0% | $35.74 * | $29.39 | +17.8% | Com | 29362U104 |
| — | CELGENE CORP | 2,329 | $220K | 0.0% | $94.46 | $88.33 | — | Com | 151020104 |
| NDAQ | NASDAQ INC | 2,480 | $216K | 0.0% | $87.10 * | $9.45 | +179.6% | Com | 631103108 |
| — | CAMBRIDGE BANCORP | 2,600 | $215K | 0.0% | $82.69 | $79.67 | — | Com | 132152109 |
| GLW | CORNING INC | 6,484 | $214K | 0.0% | $33.00 * | $21.87 | +25.2% | Com | 219350105 |
| TIP | ISHARES TIPS BOND ETF | 1,833 | $207K | 0.0% | $112.93 | $112.53 | +0.5% | Com | 464287176 |
| — | ROYAL DUTCH SHELL PLC ADR | 3,314 | $207K | 0.0% | $62.46 | $62.19 | — | Com | 780259206 |
| AZO | AUTOZONE INC | 200 | $205K | 0.0% | $1025.00 | $499.15 | +105.2% | Com | 053332102 |
| WSM | WILLIAMS SONOMA INC | 3,567 | $201K | 0.0% | $56.35 * | $19.81 | +23.0% | Com | 969904101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | 13,726 | $143K | 0.0% | $10.42 | $9.78 | — | Com | 85207H104 |
| F | FORD MOTOR CO | 14,389 | $126K | 0.0% | $8.76 * | $7.69 | -18.7% | Com | 345370860 |