Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,570 | $30.15M | 4.6% | $254.29 * | $18.59 | +230.8% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 181,407 | $28.61M | 4.4% | $157.71 * | $32.63 | +360.1% | Com | 594918104 |
| INTC | INTEL CORP | 346,785 | $18.77M | 2.9% | $54.12 * | $18.75 | +155.9% | Com | 458140100 |
| QDF | FLEXSHARES QUALITY DVD ETF | 500,729 | $18.01M | 2.7% | $35.96 | $41.05 | -12.4% | Com | 33939L860 |
| AMZN | AMAZON COM INC | 7,699 | $15.01M | 2.3% | $1949.60 * | $40.96 | +138.0% | Com | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 300,345 | $14.98M | 2.3% | $49.89 | $60.87 | -18.0% | Com | 46432F842 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 396,766 | $12.93M | 2.0% | $32.59 | $39.69 | -17.9% | Com | 46434V621 |
| CSCO | CISCO SYSTEMS INC | 296,503 | $11.65M | 1.8% | $39.31 * | $19.16 | +71.5% | Com | 17275R102 |
| PFE | PFIZER INC | 349,986 | $11.42M | 1.7% | $32.64 * | $17.59 | +33.9% | Com | 717081103 |
| VV | VANGUARD LARGE CAP ETF | 87,722 | $10.39M | 1.6% | $118.43 | $80.53 | +47.1% | Com | 922908637 |
| V | VISA INC | 61,139 | $9.851M | 1.5% | $161.12 * | $72.06 | +114.6% | Com | 92826C839 |
| AVGO | BROADCOM INC | 41,525 | $9.845M | 1.5% | $237.09 * | $23.17 | -10.5% | Com | 11135F101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 172,099 | $9.374M | 1.4% | $54.47 | $53.74 | +1.4% | Com | 81369Y308 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 89,109 | $9.213M | 1.4% | $103.39 | $80.08 | +29.1% | Com | 921908844 |
| HD | HOME DEPOT INC | 48,668 | $9.086M | 1.4% | $186.69 * | $99.57 | +63.3% | Com | 437076102 |
| PG | PROCTER & GAMBLE CO | 82,453 | $9.07M | 1.4% | $110.00 * | $59.13 | +61.2% | Com | 742718109 |
| JPM | JP MORGAN CHASE & CO | 96,082 | $8.65M | 1.3% | $90.03 * | $97.48 | -21.2% | Com | 46625H100 |
| ORCL | ORACLE CORPORATION | 177,691 | $8.588M | 1.3% | $48.33 * | $40.89 | +8.8% | Com | 68389X105 |
| GOOGL | ALPHABET INC CL A | 7,175 | $8.337M | 1.3% | $1161.95 * | $40.86 | +41.1% | Com | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 44,022 | $8.049M | 1.2% | $182.84 | $179.80 | +1.7% | Com | 084670702 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 62,036 | $7.997M | 1.2% | $128.91 | $115.18 | +11.9% | Com | 922908769 |
| JNJ | JOHNSON & JOHNSON CO | 60,446 | $7.926M | 1.2% | $131.13 * | $69.64 | +60.1% | Com | 478160104 |
| TFC | TRUIST FINANCIAL CORP | 240,573 | $7.419M | 1.1% | $30.84 * | $40.89 | -42.4% | Com | 89832Q109 |
| DG | DOLLAR GENERAL CORP | 48,790 | $7.368M | 1.1% | $151.01 * | $67.81 | +105.3% | Com | 256677105 |
| PEP | PEPSICO INC | 59,230 | $7.113M | 1.1% | $120.09 * | $64.51 | +56.1% | Com | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 27,726 | $6.914M | 1.1% | $249.37 * | $214.20 | +6.0% | Com | 91324P102 |
| AMGN | AMGEN INC | 34,033 | $6.899M | 1.1% | $202.72 * | $118.18 | +43.6% | Com | 031162100 |
| MDT | MEDTRONIC PLC | 76,140 | $6.866M | 1.0% | $90.18 * | $60.70 | +26.7% | Com | G5960L103 |
| IVV | ISHARES CORE S&P 500 ETF | 26,050 | $6.731M | 1.0% | $258.39 | $258.09 | +0.1% | Com | 464287200 |
| KR | KROGER CO | 218,381 | $6.578M | 1.0% | $30.12 * | $20.29 | +31.4% | Com | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 50,486 | $6.456M | 1.0% | $127.88 * | $77.19 | +34.9% | Com | 494368103 |
| VOE | VANGUARD MID CAP VALUE ETF | 78,483 | $6.38M | 1.0% | $81.29 | $89.02 | -8.7% | Com | 922908512 |
| TJX | TJX COMPANIES INC | 133,305 | $6.373M | 1.0% | $47.81 * | $41.72 | +6.4% | Com | 872540109 |
| ACN | ACCENTURE PLC | 38,250 | $6.245M | 1.0% | $163.27 * | $171.95 | -12.7% | Com | G1151C101 |
| MRK | MERCK & CO INC | 78,918 | $6.072M | 0.9% | $76.94 * | $55.24 | +10.8% | Com | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 73,489 | $5.934M | 0.9% | $80.75 * | $47.87 | +56.8% | Com | 45866F104 |
| VZ | VERIZON COMMUNICATIONS | 107,910 | $5.798M | 0.9% | $53.73 * | $35.62 | +8.2% | Com | 92343V104 |
| SPY | SPDR S&P500 ETF | 21,997 | $5.67M | 0.9% | $257.76 | $219.34 | +17.5% | Com | 78462F103 |
| EVRG | EVERGY INC | 102,192 | $5.626M | 0.9% | $55.05 * | $45.59 | -3.9% | Com | 30034W106 |
| VIS | VANGUARD INDUSTRIALS ETF | 50,365 | $5.556M | 0.8% | $110.31 | $135.02 | -18.3% | Com | 92204A603 |
| ADBE | ADOBE INC | 17,010 | $5.413M | 0.8% | $318.22 | $93.69 | +239.7% | Com | 00724F101 |
| SDY | SPDR S&P DIVIDEND ETF | 66,551 | $5.315M | 0.8% | $79.86 | $69.54 | +14.8% | Com | 78464A763 |
| VOT | VANGUARD MID CAP GROWTH ETF | 41,817 | $5.298M | 0.8% | $126.69 | $106.66 | +18.8% | Com | 922908538 |
| — | ROYAL DUTCH SHELL PLC ADR A | 150,806 | $5.262M | 0.8% | $34.89 | $34.89 | — | Com | 780259206 |
| LOW | LOWES COMPANIES INC | 60,144 | $5.175M | 0.8% | $86.04 * | $78.45 | -1.2% | Com | 548661107 |
| GOOG | ALPHABET INC CL C | 4,358 | $5.068M | 0.8% | $1162.92 * | $35.89 | +60.8% | Com | 02079K107 |
| SBUX | STARBUCKS CORP | 74,312 | $4.885M | 0.7% | $65.74 * | $37.56 | +53.9% | Com | 855244109 |
| TXN | TEXAS INSTRUMENTS INC | 48,154 | $4.812M | 0.7% | $99.93 * | $62.79 | +35.1% | Com | 882508104 |
| EBAY | EBAY INC | 153,826 | $4.624M | 0.7% | $30.06 * | $31.13 | -12.4% | Com | 278642103 |
| ETN | EATON CORP PLC | 58,902 | $4.577M | 0.7% | $77.71 * | $52.09 | +35.4% | Com | G29183103 |
| META | FACEBOOK INC | 27,270 | $4.549M | 0.7% | $166.81 | $129.67 | +27.7% | Com | 30303M102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 63,118 | $4.355M | 0.7% | $69.00 | $84.16 | -18.0% | Com | 533900106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 45,662 | $4.33M | 0.7% | $94.83 * | $107.42 | -19.8% | Com | 11133T103 |
| VGK | VANGUARD FTSE EUROPE ETF | 99,310 | $4.298M | 0.7% | $43.28 | $55.17 | -21.6% | Com | 922042874 |
| CMI | CUMMINS INC | 30,512 | $4.129M | 0.6% | $135.32 * | $115.87 | +1.4% | Com | 231021106 |
| NVS | NOVARTIS AG ADR | 48,558 | $4.004M | 0.6% | $82.46 | $75.09 | +9.8% | Com | 66987V109 |
| D | DOMINION ENERGY INC | 55,302 | $3.992M | 0.6% | $72.19 * | $50.80 | +10.6% | Com | 25746U109 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 81,534 | $3.972M | 0.6% | $48.72 | $48.75 | -0.1% | Com | 922020805 |
| SYK | STRYKER CORP | 23,318 | $3.882M | 0.6% | $166.48 * | $105.67 | +48.3% | Com | 863667101 |
| LUV | SOUTHWEST AIRLINES CO | 104,126 | $3.708M | 0.6% | $35.61 * | $48.21 | -31.3% | Com | 844741108 |
| NEE | NEXTERA ENERGY INC | 15,316 | $3.685M | 0.6% | $240.60 * | $24.38 | +113.9% | Com | 65339F101 |
| — | DISCOVERY COMMUNICATIONS C | 208,408 | $3.655M | 0.6% | $17.54 | $19.89 | — | Com | 25470F302 |
| VPL | VANGUARD FTSE PACIFIC ETF | 65,846 | $3.632M | 0.6% | $55.16 | $68.32 | -19.3% | Com | 922042866 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,152 | $3.499M | 0.5% | $89.37 * | $74.89 | +3.7% | Com | 83088M102 |
| EMR | EMERSON ELECTRIC CO | 71,461 | $3.406M | 0.5% | $47.66 * | $39.60 | +5.9% | Com | 291011104 |
| MET | METLIFE INC | 111,133 | $3.397M | 0.5% | $30.57 * | $36.45 | -30.8% | Com | 59156R108 |
| — | TOTAL S.A. SPON ADR | 89,702 | $3.341M | 0.5% | $37.25 | $50.02 | — | Com | 89151E109 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 39,520 | $3.203M | 0.5% | $81.05 | $95.43 | -15.1% | Com | 46432F339 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 61,208 | $3.194M | 0.5% | $52.18 | $61.66 | -15.4% | Com | 381430503 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 39,662 | $3.188M | 0.5% | $80.38 * | $26.53 | +51.5% | Com | 81369Y803 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 61,365 | $3.046M | 0.5% | $49.64 * | $55.15 | -38.6% | Com | N53745100 |
| SNY | SANOFI ADR | 69,274 | $3.028M | 0.5% | $43.71 | $45.89 | -4.7% | Com | 80105N105 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 131,292 | $3.028M | 0.5% | $23.06 | $28.80 | -19.9% | Com | 381430107 |
| ON | ON SEMICONDUCTOR CORP | 237,682 | $2.956M | 0.5% | $12.44 | $17.05 | -27.0% | Com | 682189105 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 53,731 | $2.873M | 0.4% | $53.47 | $64.49 | -17.1% | Com | 464287465 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 28,448 | $2.79M | 0.4% | $98.07 * | $39.48 | +24.2% | Com | 81369Y407 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 38,064 | $2.648M | 0.4% | $69.57 | $80.36 | -13.4% | Com | 844895102 |
| VNQ | VANGUARD REIT INDEX ETF | 35,739 | $2.497M | 0.4% | $69.87 | $83.76 | -16.6% | Com | 922908553 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 34,175 | $2.418M | 0.4% | $70.75 | $75.32 | -6.1% | Com | 921946406 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 48,869 | $2.382M | 0.4% | $48.74 | $50.91 | -4.3% | Com | 46429B655 |
| FITB | FIFTH THIRD BANCORP | 160,419 | $2.382M | 0.4% | $14.85 * | $22.65 | -47.5% | Com | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,434 | $2.382M | 0.4% | $136.63 * | $48.08 | +151.7% | Com | 053015103 |
| NKE | NIKE INC CLASS B | 27,387 | $2.266M | 0.3% | $82.74 * | $42.95 | +78.2% | Com | 654106103 |
| ABT | ABBOTT LABORATORIES | 28,090 | $2.216M | 0.3% | $78.89 * | $36.38 | +95.9% | Com | 002824100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 113,824 | $2.141M | 0.3% | $18.81 * | $28.31 | -48.8% | Com | 174610105 |
| — | UNITED TECHNOLOGIES CORP | 22,656 | $2.137M | 0.3% | $94.32 | $105.48 | — | Com | 913017109 |
| WMT | WALMART STORES INC | 18,206 | $2.068M | 0.3% | $113.59 * | $20.27 | +72.5% | Com | 931142103 |
| WTRG | ESSENTIAL UTILITIES INC | 50,639 | $2.061M | 0.3% | $40.70 | $47.18 | -13.7% | Com | 29670G102 |
| AMT | AMERICAN TOWER CORP | 9,351 | $2.036M | 0.3% | $217.73 * | $61.59 | +199.6% | Com | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,895 | $2M | 0.3% | $55.72 * | $37.55 | +18.0% | Com | 110122108 |
| T | AT&T INC | 68,591 | $2M | 0.3% | $29.16 * | $11.83 | +24.0% | Com | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 12,953 | $1.955M | 0.3% | $150.93 * | $68.54 | +99.2% | Com | 773903109 |
| KBWB | INVESCO KBW BANK PORT ETF | 55,697 | $1.867M | 0.3% | $33.52 | $55.47 | -39.6% | Com | 46138E628 |
| ABBV | ABBVIE INC | 24,502 | $1.867M | 0.3% | $76.20 * | $40.79 | +47.6% | Com | 00287Y109 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 75,032 | $1.845M | 0.3% | $24.59 | $24.15 | +1.8% | Com | 33939L506 |
| GBIL | GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | 17,650 | $1.779M | 0.3% | $100.79 | $100.10 | +0.7% | Com | 381430529 |
| DVY | ISHARES SELECT DIVIDEND ETF | 24,003 | $1.765M | 0.3% | $73.53 | $66.12 | +11.2% | Com | 464287168 |
| XOM | EXXON MOBIL CORP | 46,338 | $1.759M | 0.3% | $37.96 * | $54.14 | -46.2% | Com | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,068 | $1.71M | 0.3% | $188.58 * | $33.21 | +89.3% | Com | 28176E108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 63,058 | $1.7M | 0.3% | $26.96 * | $33.12 | -27.5% | Com | G51502105 |
| DIS | WALT DISNEY CO | 17,268 | $1.668M | 0.3% | $96.59 * | $62.39 | +51.3% | Com | 254687106 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 18,810 | $1.666M | 0.3% | $88.57 | $75.58 | +17.2% | Com | 81369Y209 |
| MMM | 3M CO | 12,061 | $1.646M | 0.3% | $136.47 * | $92.47 | -0.1% | Com | 88579Y101 |
| UNP | UNION PACIFIC CORP | 11,060 | $1.56M | 0.2% | $141.05 * | $85.07 | +46.0% | Com | 907818108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 10,699 | $1.539M | 0.2% | $143.85 * | $33.29 | -13.6% | Com | 464287507 |
| KO | COCA COLA CO | 32,322 | $1.431M | 0.2% | $44.27 * | $29.72 | +25.0% | Com | 191216100 |
| MA | MASTERCARD INC CL A | 5,564 | $1.344M | 0.2% | $241.55 * | $74.54 | +213.8% | Com | 57636Q104 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 36,800 | $1.34M | 0.2% | $36.41 | $35.93 | +1.3% | Com | 33939L845 |
| ECL | ECOLAB INC | 8,250 | $1.286M | 0.2% | $155.88 * | $97.24 | +50.7% | Com | 278865100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 19,120 | $1.186M | 0.2% | $62.03 | $73.64 | -15.7% | Com | 46429B689 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 27,106 | $1.171M | 0.2% | $43.20 | $44.43 | -2.8% | Com | 33939L795 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 15,950 | $1.164M | 0.2% | $72.98 * | $55.25 | -1.0% | Com | 718172109 |
| CVX | CHEVRON CORPORATION | 15,748 | $1.141M | 0.2% | $72.45 * | $72.50 | -22.6% | Com | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 3,935 | $1.116M | 0.2% | $283.61 | $170.24 | +64.1% | Com | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 9,996 | $1.108M | 0.2% | $110.84 * | $99.68 | -17.0% | Com | 459200101 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,390 | $1.096M | 0.2% | $148.31 | $160.67 | -7.7% | Com | 464287689 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 86,813 | $1.052M | 0.2% | $12.12 | $12.84 | -5.6% | Com | 33736G106 |
| KEY | KEYCORP NEW | 99,110 | $1.028M | 0.2% | $10.37 * | $8.68 | -9.9% | Com | 493267108 |
| MCD | MCDONALDS CORP | 6,092 | $1.007M | 0.2% | $165.30 * | $89.96 | +61.0% | Com | 580135101 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,041 | $997K | 0.2% | $488.49 | $408.37 | +18.9% | Com | 75886F107 |
| — | AVANGRID INC | 21,705 | $950K | 0.1% | $43.77 | $51.12 | — | Com | 05351W103 |
| HON | HONEYWELL INTL INC | 7,003 | $937K | 0.1% | $133.80 * | $76.25 | +46.7% | Com | 438516106 |
| DHR | DANAHER CORP | 6,151 | $851K | 0.1% | $138.35 * | $49.77 | +140.5% | Com | 235851102 |
| TAN | INVESCO SOLAR ETF | 31,554 | $796K | 0.1% | $25.23 | $24.88 | +1.4% | Com | 46138G706 |
| VGT | VANGUARD INFO TECH ETF | 3,571 | $757K | 0.1% | $211.99 * | $11.22 | +136.2% | Com | 92204A702 |
| COST | COSTCO WHOLESALE CORP | 2,651 | $756K | 0.1% | $285.18 * | $146.03 | +78.9% | Com | 22160K105 |
| ITW | ILLINOIS TOOL WORKS INC | 5,197 | $738K | 0.1% | $142.01 * | $78.41 | +58.6% | Com | 452308109 |
| MAR | MARRIOTT INTERNATIONAL INC | 9,158 | $685K | 0.1% | $74.80 * | $61.32 | +17.7% | Com | 571903202 |
| CMA | COMERICA INC | 23,200 | $681K | 0.1% | $29.35 * | $24.17 | -8.1% | Com | 200340107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 11,948 | $670K | 0.1% | $56.08 | $69.36 | -19.1% | Com | 464287804 |
| LLY | ELI LILLY & CO | 4,748 | $659K | 0.1% | $138.80 * | $60.49 | +114.4% | Com | 532457108 |
| CB | CHUBB LTD | 5,707 | $637K | 0.1% | $111.62 * | $96.29 | +6.2% | Com | H1467J104 |
| WTS | WATTS WATER TECHNOLOGIES-A | 7,426 | $629K | 0.1% | $84.70 | $65.67 | +28.9% | Com | 942749102 |
| TT | TRANE TECHNOLOGIES PUBLIC LTD CO | 7,568 | $625K | 0.1% | $82.58 * | $93.73 | -18.4% | Com | G8994E103 |
| BAX | BAXTER INTERNATIONAL INC | 7,398 | $601K | 0.1% | $81.24 * | $35.33 | +104.7% | Com | 071813109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 3,041 | $579K | 0.1% | $190.40 | $173.35 | +9.8% | Com | 46090E103 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 11,416 | $572K | 0.1% | $50.11 * | $29.02 | +49.6% | Com | 609207105 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 26,963 | $561K | 0.1% | $20.81 | $22.97 | -9.4% | Com | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 9,415 | $556K | 0.1% | $59.05 | $66.32 | -11.0% | Com | 81369Y704 |
| CL | COLGATE PALMOLIVE INC | 8,287 | $550K | 0.1% | $66.37 * | $52.96 | +9.5% | Com | 194162103 |
| MO | ALTRIA GROUP INC | 13,292 | $514K | 0.1% | $38.67 * | $18.99 | +29.6% | Com | 02209S103 |
| ADI | ANALOG DEVICES INC | 5,678 | $509K | 0.1% | $89.64 * | $48.33 | +67.4% | Com | 032654105 |
| — | LINDE PLC | 2,932 | $507K | 0.1% | $172.92 | $155.88 | — | Com | G5494J103 |
| BA | BOEING CO | 3,375 | $503K | 0.1% | $149.04 | $172.47 | -13.5% | Com | 097023105 |
| PHO | INVESCO WATER RESOURCES ETF | 15,150 | $475K | 0.1% | $31.35 | $31.97 | -2.0% | Com | 46137V142 |
| ED | CONSOLIDATED EDISON INC | 6,060 | $473K | 0.1% | $78.05 * | $54.42 | +16.2% | Com | 209115104 |
| MSA | MSA SAFETY INC | 4,501 | $456K | 0.1% | $101.31 | $72.92 | +38.8% | Com | 553498106 |
| SRE | SEMPRA ENERGY | 4,020 | $455K | 0.1% | $113.18 * | $42.23 | +11.1% | Com | 816851109 |
| AXP | AMERICAN EXPRESS CO | 5,308 | $454K | 0.1% | $85.53 * | $78.05 | +1.4% | Com | 025816109 |
| AWK | AMERICAN WATER WORKS CO INC | 3,689 | $441K | 0.1% | $119.54 * | $31.82 | +236.6% | Com | 030420103 |
| — | CERNER CORP | 6,990 | $440K | 0.1% | $62.95 | $59.58 | — | Com | 156782104 |
| — | TEMPLETON GLOBAL INCOME FUND ETF | 81,000 | $433K | 0.1% | $5.35 | $6.65 | — | Com | 880198106 |
| VO | VANGUARD MID CAP ETF | 3,272 | $431K | 0.1% | $131.72 * | $34.40 | -4.3% | Com | 922908629 |
| CMCSA | COMCAST CORP | 12,281 | $422K | 0.1% | $34.36 * | $28.72 | +3.0% | Com | 20030N101 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 3,630 | $419K | 0.1% | $115.43 | $107.76 | +7.1% | Com | 464287226 |
| AMAT | APPLIED MATERIALS INC | 9,115 | $418K | 0.1% | $45.86 * | $34.49 | +25.9% | Com | 038222105 |
| XYL | XYLEM INC | 6,405 | $417K | 0.1% | $65.11 * | $64.53 | -5.7% | Com | 98419M100 |
| GIS | GENERAL MILLS INC | 7,701 | $406K | 0.1% | $52.72 * | $35.63 | +21.5% | Com | 370334104 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 6,731 | $405K | 0.1% | $60.17 | $38.94 | +54.6% | Com | 670100205 |
| — | GENERAL ELECTRIC CO | 51,035 | $405K | 0.1% | $7.94 | $23.99 | — | Com | 369604103 |
| — | NUVEEN MUNI VALUE FDS INC | 40,870 | $399K | 0.1% | $9.76 | $9.96 | — | Com | 670928100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,520 | $391K | 0.1% | $155.16 * | $76.59 | +89.1% | Com | 426281101 |
| CLX | CLOROX | 2,236 | $387K | 0.1% | $173.08 * | $77.87 | +87.1% | Com | 189054109 |
| BAC | BANK OF AMERICA CORP | 18,191 | $386K | 0.1% | $21.22 * | $19.26 | -4.2% | Com | 060505104 |
| — | BLACKROCK MUNI 2020 TERM TRUST ETF | 26,200 | $384K | 0.1% | $14.66 | $15.65 | — | Com | 09249X109 |
| — | BLACKROCK INC | 869 | $382K | 0.1% | $439.59 | $411.41 | — | Com | 09247X101 |
| DUK | DUKE ENERGY CORP | 4,688 | $379K | 0.1% | $80.84 * | $57.67 | +11.5% | Com | 26441C204 |
| TGT | TARGET CORP | 4,020 | $374K | 0.1% | $93.03 * | $46.06 | +73.2% | Com | 87612E106 |
| — | UNILEVER PLC SPON ADR | 7,280 | $368K | 0.1% | $50.55 | $40.73 | — | Com | 904767704 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,841 | $367K | 0.1% | $199.35 * | $85.88 | +102.3% | Com | 009158106 |
| PPL | PPL CORP | 14,800 | $366K | 0.1% | $24.73 * | $23.10 | -15.6% | Com | 69351T106 |
| — | GLAXO SMITHKLINE PLC SP ADR | 9,623 | $365K | 0.1% | $37.93 | $42.86 | — | Com | 37733W105 |
| AEE | AMEREN CORP | 4,951 | $361K | 0.1% | $72.91 * | $42.93 | +43.7% | Com | 023608102 |
| — | NUVEEN MUNICIPAL INCOME FUND | 31,595 | $357K | 0.1% | $11.30 | $11.10 | — | Com | 67062J102 |
| SCHM | SCHWAB US MID CAP ETF | 8,466 | $357K | 0.1% | $42.17 * | $17.26 | -18.6% | Com | 808524508 |
| ITRI | ITRON INC | 6,330 | $353K | 0.1% | $55.77 | $71.30 | -21.7% | Com | 465741106 |
| EXC | EXELON CORP | 9,476 | $349K | 0.1% | $36.83 * | $18.93 | +12.8% | Com | 30161N101 |
| — | KELLOGG CO | 5,795 | $348K | 0.1% | $60.05 * | $44.68 | +2.7% | Com | 487836108 |
| HOLX | HOLOGIC INC | 9,750 | $342K | 0.1% | $35.08 | $38.88 | -9.7% | Com | 436440101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 19,680 | $340K | 0.1% | $17.28 | $18.24 | — | Com | 58463J304 |
| BDX | BECTON DICKINSON & CO | 1,462 | $336K | 0.1% | $229.82 * | $125.96 | +62.5% | Com | 075887109 |
| — | FLIR SYSTEMS INC | 10,397 | $332K | 0.1% | $31.93 | $33.47 | — | Com | 302445101 |
| CNC | CENTENE CORP | 5,572 | $331K | 0.1% | $59.40 | $53.73 | +10.6% | Com | 15135B101 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 18,575 | $330K | 0.1% | $17.77 | $23.33 | -24.0% | Com | 35473P678 |
| VHT | VANGUARD HEALTH CARE ETF | 1,968 | $327K | 0.0% | $166.16 | $129.46 | +28.3% | Com | 92204A504 |
| TRV | TRAVELERS COS INC | 3,281 | $326K | 0.0% | $99.36 * | $90.63 | -2.9% | Com | 89417E109 |
| ERTH | INVESCO CLEANTECH ETF | 8,511 | $320K | 0.0% | $37.60 | $40.87 | -7.9% | Com | 46137V407 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,249 | $311K | 0.0% | $33.63 | $42.40 | -20.9% | Com | 922042858 |
| MKL | MARKEL CORP | 333 | $309K | 0.0% | $927.93 | $526.48 | +76.2% | Com | 570535104 |
| VFH | VANGUARD FINANCIALS ETF | 6,095 | $309K | 0.0% | $50.70 | $47.02 | +7.9% | Com | 92204A405 |
| — | TECH DATA CORP | 2,297 | $301K | 0.0% | $131.04 | $102.50 | — | Com | 878237106 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 8,736 | $296K | 0.0% | $33.88 | $44.05 | -23.0% | Com | 464286665 |
| WELL | WELLTOWER INC | 6,435 | $295K | 0.0% | $45.84 * | $43.04 | -10.3% | Com | 95040Q104 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 10,008 | $295K | 0.0% | $29.48 * | $27.20 | +5.3% | Com | 00790R104 |
| ROP | ROPER TECHNOLOGIES, INC | 935 | $292K | 0.0% | $312.30 * | $275.70 | +9.2% | Com | 776696106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,510 | $287K | 0.0% | $114.34 | $133.51 | -14.3% | Com | 464287655 |
| DE | DEERE & COMPANY | 1,998 | $276K | 0.0% | $138.14 * | $90.76 | +41.0% | Com | 244199105 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 5,800 | $275K | 0.0% | $47.41 | $62.39 | -24.1% | Com | 33939L787 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 5,750 | $275K | 0.0% | $47.83 | $17.10 | +179.5% | Com | 874039100 |
| SYY | SYSCO CORPORATION | 5,984 | $273K | 0.0% | $45.62 * | $33.79 | +14.8% | Com | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 2,917 | $272K | 0.0% | $93.25 * | $74.41 | -0.2% | Com | 911312106 |
| WM | WASTE MANAGEMENT | 2,926 | $271K | 0.0% | $92.62 * | $50.96 | +65.5% | Com | 94106L109 |
| CVS | CVS HEALTH CORPORATION | 4,520 | $269K | 0.0% | $59.51 * | $63.03 | -21.9% | Com | 126650100 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 11,500 | $260K | 0.0% | $22.61 | $33.40 | -32.3% | Com | 464288448 |
| NSC | NORFOLK SOUTHERN CORP | 1,756 | $257K | 0.0% | $146.36 * | $96.91 | +33.8% | Com | 655844108 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 5,678 | $256K | 0.0% | $45.09 * | $26.63 | -15.4% | Com | 81369Y100 |
| WAT | WATERS CORP | 1,387 | $253K | 0.0% | $182.41 | $177.95 | +2.3% | Com | 941848103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 7,318 | $250K | 0.0% | $34.16 | $39.57 | -13.7% | Com | 464287234 |
| IDXX | IDEXX LABORATORIES INC | 1,005 | $243K | 0.0% | $241.79 | $103.21 | +134.7% | Com | 45168D104 |
| AFL | AFLAC INCORPORATED | 7,080 | $242K | 0.0% | $34.18 * | $32.83 | -9.2% | Com | 001055102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,984 | $241K | 0.0% | $121.47 | $107.31 | +13.2% | Com | 464287440 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,617 | $238K | 0.0% | $51.55 * | $17.12 | -24.8% | Com | 808524607 |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 3,944 | $226K | 0.0% | $57.30 | $69.41 | -17.6% | Com | 464287150 |
| NDAQ | NASDAQ INC | 2,367 | $225K | 0.0% | $95.06 * | $9.45 | +209.3% | Com | 631103108 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 4,613 | $224K | 0.0% | $48.56 * | $61.25 | -22.4% | Com | 007973100 |
| DCI | DONALDSON CO INC | 5,753 | $222K | 0.0% | $38.59 * | $36.06 | -2.3% | Com | 257651109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,469 | $221K | 0.0% | $150.44 * | $22.32 | +68.8% | Com | 464287614 |
| SO | SOUTHERN CO | 4,087 | $221K | 0.0% | $54.07 * | $46.06 | -5.9% | Com | 842587107 |
| VLO | VALERO ENERGY CORP | 4,828 | $219K | 0.0% | $45.36 * | $47.71 | -24.7% | Com | 91913Y100 |
| CAT | CATERPILLAR INC | 1,889 | $219K | 0.0% | $115.93 * | $122.15 | -15.6% | Com | 149123101 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 7,516 | $217K | 0.0% | $28.87 | $51.18 | -43.5% | Com | G8060N102 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $207K | 0.0% | $20.70 | $26.60 | -22.2% | Com | 808524706 |
| — | TIFFANY & CO | 1,587 | $206K | 0.0% | $129.80 | $133.59 | — | Com | 886547108 |
| — | NUANCE COMMUNICATIONS INC | 10,050 | $169K | 0.0% | $16.82 | $16.82 | — | Com | 67020Y100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | 12,131 | $159K | 0.0% | $13.11 | $9.78 | — | Com | 85207H104 |
| VOD | VODAFONE GROUP PLC SP ADR | 10,377 | $143K | 0.0% | $13.78 | $31.08 | -55.7% | Com | 92857W308 |