Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value: $750M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,485 | $42.86M | 5.7% | $364.80 * | $18.59 | +375.8% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 176,949 | $36.01M | 4.8% | $203.51 * | $32.63 | +495.4% | Com | 594918104 |
| AMZN | AMAZON COM INC | 7,638 | $21.07M | 2.8% | $2758.84 * | $40.96 | +236.8% | Com | 023135106 |
| INTC | INTEL CORP | 344,161 | $20.59M | 2.7% | $59.83 * | $18.75 | +184.5% | Com | 458140100 |
| QDF | FLEXSHARES QUALITY DVD ETF | 453,174 | $19.15M | 2.6% | $42.25 | $41.05 | +2.9% | Com | 33939L860 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 285,126 | $16.3M | 2.2% | $57.16 | $60.87 | -6.1% | Com | 46432F842 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 426,401 | $16.03M | 2.1% | $37.60 | $39.46 | -4.7% | Com | 46434V621 |
| CSCO | CISCO SYSTEMS INC | 294,338 | $13.73M | 1.8% | $46.64 * | $19.16 | +105.4% | Com | 17275R102 |
| AVGO | BROADCOM INC | 40,239 | $12.7M | 1.7% | $315.61 * | $23.17 | +20.4% | Com | 11135F101 |
| HD | HOME DEPOT INC | 48,674 | $12.19M | 1.6% | $250.52 * | $99.57 | +120.4% | Com | 437076102 |
| VV | VANGUARD LARGE CAP ETF | 82,791 | $11.84M | 1.6% | $143.00 | $80.53 | +77.6% | Com | 922908637 |
| PFE | PFIZER INC | 359,341 | $11.75M | 1.6% | $32.70 * | $17.80 | +33.8% | Com | 717081103 |
| V | VISA INC | 60,155 | $11.62M | 1.5% | $193.17 * | $72.06 | +157.7% | Com | 92826C839 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 192,659 | $11.3M | 1.5% | $58.64 | $54.23 | +8.1% | Com | 81369Y308 |
| GOOGL | ALPHABET INC CL A | 7,379 | $10.46M | 1.4% | $1418.08 * | $41.58 | +69.2% | Com | 02079K305 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 87,929 | $10.3M | 1.4% | $117.19 | $80.08 | +46.3% | Com | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 32,980 | $10.21M | 1.4% | $309.70 | $265.56 | +16.6% | Com | 464287200 |
| ORCL | ORACLE CORPORATION | 179,345 | $9.913M | 1.3% | $55.27 * | $40.89 | +25.0% | Com | 68389X105 |
| PG | PROCTER & GAMBLE CO | 82,822 | $9.903M | 1.3% | $119.57 * | $59.13 | +76.3% | Com | 742718109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 61,741 | $9.664M | 1.3% | $156.52 | $115.18 | +35.9% | Com | 922908769 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 196,235 | $9.647M | 1.3% | $49.16 * | $41.12 | -0.7% | Com | 744573106 |
| JPM | JP MORGAN CHASE & CO | 96,009 | $9.031M | 1.2% | $94.06 * | $97.48 | -16.8% | Com | 46625H100 |
| DG | DOLLAR GENERAL CORP | 46,954 | $8.946M | 1.2% | $190.53 * | $67.81 | +159.6% | Com | 256677105 |
| JNJ | JOHNSON & JOHNSON CO | 63,592 | $8.943M | 1.2% | $140.63 * | $72.34 | +66.4% | Com | 478160104 |
| TFC | TRUIST FINANCIAL CORP | 232,894 | $8.746M | 1.2% | $37.55 * | $40.89 | -28.8% | Com | 89832Q109 |
| ACN | ACCENTURE PLC | 39,217 | $8.421M | 1.1% | $214.73 * | $172.01 | +15.3% | Com | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 45,660 | $8.15M | 1.1% | $178.49 | $179.90 | -0.8% | Com | 084670702 |
| LOW | LOWES COMPANIES INC | 59,763 | $8.075M | 1.1% | $135.12 * | $78.45 | +56.0% | Com | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 27,267 | $8.042M | 1.1% | $294.94 * | $214.20 | +25.9% | Com | 91324P102 |
| AMGN | AMGEN INC | 34,002 | $8.019M | 1.1% | $235.84 * | $118.18 | +68.2% | Com | 031162100 |
| PEP | PEPSICO INC | 60,419 | $7.991M | 1.1% | $132.26 * | $65.42 | +70.8% | Com | 713448108 |
| EBAY | EBAY INC | 151,834 | $7.964M | 1.1% | $52.45 * | $31.13 | +53.5% | Com | 278642103 |
| ADBE | ADOBE INC | 17,688 | $7.7M | 1.0% | $435.32 | $104.30 | +317.4% | Com | 00724F101 |
| KR | KROGER CO | 217,376 | $7.358M | 1.0% | $33.85 * | $20.29 | +48.3% | Com | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 51,604 | $7.294M | 1.0% | $141.35 * | $77.96 | +48.8% | Com | 494368103 |
| MDT | MEDTRONIC PLC | 78,789 | $7.225M | 1.0% | $91.70 * | $61.41 | +28.2% | Com | G5960L103 |
| TJX | TJX COMPANIES INC | 134,366 | $6.794M | 0.9% | $50.56 * | $41.72 | +12.5% | Com | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 73,828 | $6.762M | 0.9% | $91.59 * | $47.87 | +78.4% | Com | 45866F104 |
| VOE | VANGUARD MID CAP VALUE ETF | 69,608 | $6.661M | 0.9% | $95.69 | $89.02 | +7.5% | Com | 922908512 |
| VOT | VANGUARD MID CAP GROWTH ETF | 40,002 | $6.604M | 0.9% | $165.09 | $106.66 | +54.8% | Com | 922908538 |
| MRK | MERCK & CO INC | 84,305 | $6.519M | 0.9% | $77.33 * | $55.73 | +11.3% | Com | 58933Y105 |
| GOOG | ALPHABET INC CL C | 4,534 | $6.409M | 0.9% | $1413.54 * | $37.10 | +89.1% | Com | 02079K107 |
| TXN | TEXAS INSTRUMENTS INC | 49,558 | $6.292M | 0.8% | $126.96 * | $63.83 | +70.2% | Com | 882508104 |
| META | FACEBOOK INC | 27,218 | $6.181M | 0.8% | $227.09 | $129.67 | +73.9% | Com | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 111,820 | $6.165M | 0.8% | $55.13 * | $35.80 | +11.7% | Com | 92343V104 |
| TGT | TARGET CORP | 50,882 | $6.102M | 0.8% | $119.92 * | $94.07 | +10.0% | Com | 87612E106 |
| SPY | SPDR S&P500 ETF | 19,198 | $5.92M | 0.8% | $308.37 | $219.34 | +40.6% | Com | 78462F103 |
| EVRG | EVERGY INC | 97,797 | $5.798M | 0.8% | $59.29 * | $45.59 | +4.4% | Com | 30034W106 |
| SBUX | STARBUCKS CORP | 78,219 | $5.756M | 0.8% | $73.59 * | $39.00 | +66.9% | Com | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 43,880 | $5.537M | 0.7% | $126.19 * | $107.42 | +7.2% | Com | 11133T103 |
| VIS | VANGUARD INDUSTRIALS ETF | 42,186 | $5.481M | 0.7% | $129.92 | $135.02 | -3.8% | Com | 92204A603 |
| SCHW | CHARLES SCHWAB CORP | 159,827 | $5.393M | 0.7% | $33.74 * | $33.18 | -5.6% | Com | 808513105 |
| SDY | SPDR S&P DIVIDEND ETF | 58,530 | $5.338M | 0.7% | $91.20 | $69.54 | +31.2% | Com | 78464A763 |
| ETN | EATON CORP PLC | 60,727 | $5.312M | 0.7% | $87.47 * | $52.77 | +50.6% | Com | G29183103 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,048 | $4.737M | 0.6% | $127.86 * | $74.89 | +49.0% | Com | 83088M102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 56,124 | $4.728M | 0.6% | $84.24 | $84.16 | +0.1% | Com | 533900106 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 74,910 | $4.689M | 0.6% | $62.60 | $61.23 | +2.2% | Com | 381430503 |
| EMR | EMERSON ELECTRIC CO | 74,923 | $4.647M | 0.6% | $62.02 * | $40.09 | +37.5% | Com | 291011104 |
| VGK | VANGUARD FTSE EUROPE ETF | 90,908 | $4.575M | 0.6% | $50.33 | $55.17 | -8.8% | Com | 922042874 |
| NVS | NOVARTIS AG ADR | 51,275 | $4.479M | 0.6% | $87.35 | $75.68 | +15.4% | Com | 66987V109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 168,154 | $4.471M | 0.6% | $26.59 | $28.00 | -5.0% | Com | 381430107 |
| SYK | STRYKER CORP | 23,419 | $4.22M | 0.6% | $180.20 * | $105.67 | +61.1% | Com | 863667101 |
| — | ROYAL DUTCH SHELL PLC ADR A | 126,712 | $4.142M | 0.6% | $32.69 | $34.89 | — | Com | 780259206 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 38,669 | $4.041M | 0.5% | $104.50 * | $26.53 | +96.9% | Com | 81369Y803 |
| VPL | VANGUARD FTSE PACIFIC ETF | 62,674 | $3.989M | 0.5% | $63.65 | $68.32 | -6.8% | Com | 922042866 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 78,509 | $3.939M | 0.5% | $50.17 | $48.75 | +2.9% | Com | 922020805 |
| NEE | NEXTERA ENERGY INC | 16,027 | $3.849M | 0.5% | $240.16 * | $25.60 | +104.4% | Com | 65339F101 |
| SNY | SANOFI ADR | 70,025 | $3.575M | 0.5% | $51.05 | $45.92 | +11.2% | Com | 80105N105 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 27,346 | $3.492M | 0.5% | $127.70 * | $39.48 | +61.7% | Com | 81369Y407 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 36,309 | $3.483M | 0.5% | $95.93 | $95.43 | +0.5% | Com | 46432F339 |
| — | DISCOVERY COMMUNICATIONS C | 162,672 | $3.133M | 0.4% | $19.26 | $19.89 | — | Com | 25470F302 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 50,139 | $3.052M | 0.4% | $60.87 | $64.49 | -5.6% | Com | 464287465 |
| MET | METLIFE INC | 81,852 | $2.989M | 0.4% | $36.52 * | $36.45 | -16.2% | Com | 59156R108 |
| ABT | ABBOTT LABORATORIES | 27,499 | $2.514M | 0.3% | $91.42 * | $36.38 | +127.9% | Com | 002824100 |
| VNQ | VANGUARD REIT INDEX ETF | 31,981 | $2.511M | 0.3% | $78.52 | $83.76 | -6.2% | Com | 922908553 |
| CFG | CITIZENS FINANCIAL GROUP INC | 98,572 | $2.488M | 0.3% | $25.24 * | $28.31 | -30.0% | Com | 174610105 |
| NKE | NIKE INC CLASS B | 25,232 | $2.474M | 0.3% | $98.05 * | $42.95 | +111.7% | Com | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,580 | $2.469M | 0.3% | $148.91 * | $48.08 | +175.8% | Com | 053015103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 30,693 | $2.418M | 0.3% | $78.78 | $75.32 | +4.6% | Com | 921946406 |
| ABBV | ABBVIE INC | 24,550 | $2.41M | 0.3% | $98.17 * | $40.79 | +93.1% | Com | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 11,297 | $2.406M | 0.3% | $212.98 * | $68.54 | +182.7% | Com | 773903109 |
| AMT | AMERICAN TOWER CORP | 8,882 | $2.297M | 0.3% | $258.61 * | $61.59 | +258.7% | Com | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,667 | $2.156M | 0.3% | $58.80 * | $37.77 | +24.8% | Com | 110122108 |
| WMT | WALMART STORES INC | 17,978 | $2.153M | 0.3% | $119.76 * | $20.27 | +82.6% | Com | 931142103 |
| WTRG | ESSENTIAL UTILITIES INC | 47,962 | $2.026M | 0.3% | $42.24 | $47.18 | -10.5% | Com | 29670G102 |
| KBWB | INVESCO KBW BANK PORT ETF | 51,490 | $1.969M | 0.3% | $38.24 | $55.47 | -31.1% | Com | 46138E628 |
| MMM | 3M CO | 12,061 | $1.881M | 0.3% | $155.96 * | $92.47 | +15.3% | Com | 88579Y101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 54,946 | $1.876M | 0.3% | $34.14 * | $33.12 | -7.4% | Com | G51502105 |
| EW | EDWARDS LIFESCIENCES CORP | 26,777 | $1.85M | 0.2% | $69.09 | $58.25 | +18.7% | Com | 28176E108 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 18,245 | $1.826M | 0.2% | $100.08 | $75.58 | +32.4% | Com | 81369Y209 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 10,181 | $1.81M | 0.2% | $177.78 * | $33.29 | +6.8% | Com | 464287507 |
| DVY | ISHARES SELECT DIVIDEND ETF | 22,366 | $1.805M | 0.2% | $80.70 | $66.12 | +22.1% | Com | 464287168 |
| UNP | UNION PACIFIC CORP | 10,657 | $1.802M | 0.2% | $169.09 * | $85.07 | +76.0% | Com | 907818108 |
| T | AT&T INC | 59,095 | $1.787M | 0.2% | $30.24 * | $11.83 | +31.6% | Com | 00206R102 |
| XOM | EXXON MOBIL CORP | 37,710 | $1.686M | 0.2% | $44.71 * | $54.14 | -35.4% | Com | 30231G102 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 66,535 | $1.682M | 0.2% | $25.28 | $24.15 | +4.7% | Com | 33939L506 |
| DIS | WALT DISNEY CO | 15,061 | $1.68M | 0.2% | $111.55 * | $62.39 | +74.6% | Com | 254687106 |
| MA | MASTERCARD INC CL A | 5,448 | $1.611M | 0.2% | $295.70 * | $74.54 | +284.7% | Com | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,747 | $1.463M | 0.2% | $61.61 * | $54.61 | -0.8% | Com | 75513E101 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 21,628 | $1.429M | 0.2% | $66.07 | $72.63 | -9.0% | Com | 46429B689 |
| KO | COCA COLA CO | 31,762 | $1.419M | 0.2% | $44.68 * | $29.72 | +27.3% | Com | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC | 3,832 | $1.388M | 0.2% | $362.21 | $170.24 | +109.9% | Com | 883556102 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 32,600 | $1.364M | 0.2% | $41.84 | $35.93 | +16.4% | Com | 33939L845 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,390 | $1.331M | 0.2% | $180.11 | $160.67 | +12.1% | Com | 464287689 |
| GBIL | GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | 12,950 | $1.301M | 0.2% | $100.46 | $100.10 | +0.4% | Com | 381430529 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 87,321 | $1.256M | 0.2% | $14.38 | $12.84 | +12.0% | Com | 33736G106 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 25,971 | $1.241M | 0.2% | $47.78 | $44.43 | +7.6% | Com | 33939L795 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,985 | $1.238M | 0.2% | $623.68 | $408.37 | +51.9% | Com | 75886F107 |
| TAN | INVESCO SOLAR ETF | 32,009 | $1.155M | 0.2% | $36.08 | $24.98 | +44.5% | Com | 46138G706 |
| HON | HONEYWELL INTL INC | 7,910 | $1.144M | 0.2% | $144.63 * | $81.02 | +50.3% | Com | 438516106 |
| ECL | ECOLAB INC | 5,608 | $1.116M | 0.1% | $199.00 * | $97.24 | +92.8% | Com | 278865100 |
| CVX | CHEVRON CORPORATION | 12,246 | $1.093M | 0.1% | $89.25 * | $72.50 | -3.3% | Com | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 15,587 | $1.092M | 0.1% | $70.06 * | $55.25 | -3.4% | Com | 718172109 |
| DHR | DANAHER CORP | 6,050 | $1.07M | 0.1% | $176.86 * | $49.77 | +207.6% | Com | 235851102 |
| KEY | KEYCORP NEW | 85,277 | $1.039M | 0.1% | $12.18 * | $8.68 | +7.5% | Com | 493267108 |
| VGT | VANGUARD INFO TECH ETF | 3,586 | $999K | 0.1% | $278.58 * | $11.22 | +210.6% | Com | 92204A702 |
| MCD | MCDONALDS CORP | 5,327 | $983K | 0.1% | $184.53 * | $89.96 | +80.8% | Com | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC | 5,170 | $904K | 0.1% | $174.85 * | $78.41 | +96.3% | Com | 452308109 |
| COST | COSTCO WHOLESALE CORP | 2,938 | $891K | 0.1% | $303.27 * | $159.04 | +75.1% | Com | 22160K105 |
| CMA | COMERICA INC | 23,200 | $884K | 0.1% | $38.10 * | $24.17 | +21.5% | Com | 200340107 |
| — | AVANGRID INC | 20,472 | $859K | 0.1% | $41.96 | $51.12 | — | Com | 05351W103 |
| — | BLACKROCK INC | 1,442 | $785K | 0.1% | $544.38 | $464.25 | — | Com | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 6,289 | $760K | 0.1% | $120.85 * | $99.68 | -8.4% | Com | 459200101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 11,075 | $756K | 0.1% | $68.26 | $69.36 | -1.5% | Com | 464287804 |
| LLY | ELI LILLY & CO | 4,548 | $747K | 0.1% | $164.25 * | $60.49 | +155.0% | Com | 532457108 |
| ADI | ANALOG DEVICES INC | 5,494 | $674K | 0.1% | $122.68 * | $48.33 | +130.3% | Com | 032654105 |
| — | LINDE PLC | 3,137 | $666K | 0.1% | $212.30 | $159.57 | — | Com | G5494J103 |
| TT | TRANE TECHNOLOGIES PUBLIC LTD CO | 7,251 | $645K | 0.1% | $88.95 * | $93.73 | -11.6% | Com | G8994E103 |
| BAX | BAXTER INTERNATIONAL INC | 7,366 | $634K | 0.1% | $86.07 * | $35.33 | +117.7% | Com | 071813109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 2,521 | $624K | 0.1% | $247.52 | $173.35 | +42.8% | Com | 46090E103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 8,842 | $607K | 0.1% | $68.65 | $66.32 | +3.6% | Com | 81369Y704 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 11,600 | $593K | 0.1% | $51.12 * | $29.27 | +52.4% | Com | 609207105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 7,076 | $573K | 0.1% | $80.98 | $65.67 | +23.3% | Com | 942749102 |
| PHO | INVESCO WATER RESOURCES ETF | 15,710 | $571K | 0.1% | $36.35 | $32.07 | +13.3% | Com | 46137V142 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 24,459 | $566K | 0.1% | $23.14 | $22.97 | +0.7% | Com | 81369Y605 |
| MO | ALTRIA GROUP INC | 14,290 | $561K | 0.1% | $39.26 * | $19.41 | +31.6% | Com | 02209S103 |
| HOLX | HOLOGIC INC | 9,750 | $556K | 0.1% | $57.03 | $38.88 | +46.6% | Com | 436440101 |
| AMAT | APPLIED MATERIALS INC | 9,065 | $548K | 0.1% | $60.45 * | $34.49 | +66.8% | Com | 038222105 |
| CB | CHUBB LTD | 4,291 | $543K | 0.1% | $126.54 * | $96.29 | +21.1% | Com | H1467J104 |
| CL | COLGATE PALMOLIVE INC | 7,363 | $540K | 0.1% | $73.34 * | $52.96 | +21.6% | Com | 194162103 |
| MSA | MSA SAFETY INC | 4,479 | $513K | 0.1% | $114.53 | $72.92 | +56.9% | Com | 553498106 |
| AXP | AMERICAN EXPRESS CO | 5,285 | $503K | 0.1% | $95.18 * | $78.05 | +13.4% | Com | 025816109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 10,008 | $494K | 0.1% | $49.36 * | $27.20 | +77.1% | Com | 00790R104 |
| CLX | CLOROX | 2,236 | $491K | 0.1% | $219.59 * | $77.87 | +138.2% | Com | 189054109 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,608 | $481K | 0.1% | $85.77 * | $61.32 | +34.8% | Com | 571903202 |
| AWK | AMERICAN WATER WORKS CO INC | 3,689 | $474K | 0.1% | $128.49 * | $31.82 | +264.0% | Com | 030420103 |
| GIS | GENERAL MILLS INC | 7,676 | $474K | 0.1% | $61.75 * | $35.63 | +43.2% | Com | 370334104 |
| — | CERNER CORP | 6,690 | $459K | 0.1% | $68.61 | $59.58 | — | Com | 156782104 |
| SRE | SEMPRA ENERGY | 3,907 | $458K | 0.1% | $117.23 * | $42.23 | +16.3% | Com | 816851109 |
| ERTH | INVESCO CLEANTECH ETF | 9,081 | $447K | 0.1% | $49.22 | $41.07 | +19.7% | Com | 46137V407 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,420 | $445K | 0.1% | $183.88 * | $76.59 | +124.7% | Com | 426281101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,841 | $445K | 0.1% | $241.72 * | $85.88 | +146.0% | Com | 009158106 |
| VO | VANGUARD MID CAP ETF | 2,667 | $437K | 0.1% | $163.85 * | $34.40 | +19.1% | Com | 922908629 |
| ED | CONSOLIDATED EDISON INC | 6,060 | $436K | 0.1% | $71.95 * | $54.42 | +8.3% | Com | 209115104 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 3,590 | $424K | 0.1% | $118.11 | $107.76 | +9.7% | Com | 464287226 |
| XYL | XYLEM INC | 6,495 | $422K | 0.1% | $64.97 * | $64.49 | -5.5% | Com | 98419M100 |
| ITRI | ITRON INC | 6,330 | $419K | 0.1% | $66.19 | $71.30 | -7.1% | Com | 465741106 |
| — | NUVEEN MUNI VALUE FDS INC | 40,870 | $416K | 0.1% | $10.18 | $9.96 | — | Com | 670928100 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 3,090 | $416K | 0.1% | $134.63 | $130.04 | +3.4% | Com | 464287242 |
| — | UNILEVER PLC SPON ADR | 7,280 | $400K | 0.1% | $54.95 | $40.73 | — | Com | 904767704 |
| — | GLAXO SMITHKLINE PLC SP ADR | 9,623 | $393K | 0.1% | $40.84 | $42.86 | — | Com | 37733W105 |
| BA | BOEING CO | 2,135 | $391K | 0.1% | $183.14 | $172.47 | +6.3% | Com | 097023105 |
| SCHM | SCHWAB US MID CAP ETF | 7,357 | $387K | 0.1% | $52.60 * | $17.26 | +1.6% | Com | 808524508 |
| CMCSA | COMCAST CORP | 9,823 | $383K | 0.1% | $38.99 * | $28.72 | +17.4% | Com | 20030N101 |
| — | KELLOGG CO | 5,795 | $383K | 0.1% | $66.09 * | $44.68 | +14.1% | Com | 487836108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 19,467 | $366K | 0.0% | $18.80 | $18.24 | — | Com | 58463J304 |
| ROP | ROPER TECHNOLOGIES, INC | 935 | $363K | 0.0% | $388.24 * | $275.70 | +36.2% | Com | 776696106 |
| BAC | BANK OF AMERICA CORP | 14,966 | $356K | 0.0% | $23.79 * | $19.26 | +7.9% | Com | 060505104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,841 | $353K | 0.0% | $191.74 * | $26.71 | +79.6% | Com | 464287614 |
| TRV | TRAVELERS COS INC | 3,081 | $351K | 0.0% | $113.92 * | $90.63 | +12.3% | Com | 89417E109 |
| AEE | AMEREN CORP | 4,951 | $348K | 0.0% | $70.29 * | $42.93 | +39.7% | Com | 023608102 |
| PPL | PPL CORP | 13,310 | $344K | 0.0% | $25.85 * | $23.10 | -10.4% | Com | 69351T106 |
| — | NUVEEN MUNICIPAL INCOME FUND | 31,595 | $338K | 0.0% | $10.70 | $11.10 | — | Com | 67062J102 |
| BDX | BECTON DICKINSON & CO | 1,398 | $335K | 0.0% | $239.63 * | $125.96 | +69.8% | Com | 075887109 |
| IDXX | IDEXX LABORATORIES INC | 1,005 | $332K | 0.0% | $330.35 | $103.21 | +219.9% | Com | 45168D104 |
| — | GENERAL ELECTRIC CO | 48,190 | $329K | 0.0% | $6.83 | $23.99 | — | Com | 369604103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 5,750 | $327K | 0.0% | $56.87 | $17.10 | +232.0% | Com | 874039100 |
| CNC | CENTENE CORP | 5,102 | $324K | 0.0% | $63.50 | $53.73 | +18.3% | Com | 15135B101 |
| ENTG | ENTEGRIS INC | 5,482 | $324K | 0.0% | $59.10 * | $54.31 | +6.4% | Com | 29362U104 |
| DE | DEERE & COMPANY | 1,998 | $314K | 0.0% | $157.16 * | $90.76 | +61.2% | Com | 244199105 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 6,122 | $314K | 0.0% | $51.29 | $61.75 | -16.8% | Com | 33939L787 |
| MKL | MARKEL CORP | 333 | $307K | 0.0% | $921.92 | $526.48 | +75.3% | Com | 570535104 |
| TTEK | TETRA TECH INC | 3,808 | $301K | 0.0% | $79.04 * | $15.19 | +4.2% | Com | 88162G103 |
| UPS | UNITED PARCEL SERVICE INC | 2,701 | $300K | 0.0% | $111.07 * | $74.41 | +20.0% | Com | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 1,706 | $300K | 0.0% | $175.85 * | $96.91 | +61.8% | Com | 655844108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,086 | $299K | 0.0% | $143.34 | $133.51 | +7.2% | Com | 464287655 |
| DUK | DUKE ENERGY CORP | 3,735 | $298K | 0.0% | $79.79 * | $57.67 | +11.4% | Com | 26441C204 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 4,330 | $294K | 0.0% | $67.90 * | $61.25 | +8.5% | Com | 007973100 |
| OTIS | OTIS WORLDWIDE CORP | 5,043 | $286K | 0.0% | $56.71 * | $47.48 | +10.4% | Com | 68902V107 |
| NDAQ | NASDAQ INC | 2,367 | $283K | 0.0% | $119.56 * | $9.45 | +290.7% | Com | 631103108 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 3,445 | $281K | 0.0% | $81.57 | $72.65 | +12.4% | Com | 92189F502 |
| SYY | SYSCO CORPORATION | 5,034 | $276K | 0.0% | $54.83 * | $33.79 | +39.0% | Com | 871829107 |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 3,944 | $274K | 0.0% | $69.47 | $69.41 | +0.0% | Com | 464287150 |
| VHT | VANGUARD HEALTH CARE ETF | 1,408 | $271K | 0.0% | $192.47 | $129.46 | +48.8% | Com | 92204A504 |
| GLD | SPDR GOLD SHARES ETF | 1,610 | $269K | 0.0% | $167.08 | $161.29 | +3.8% | Com | 78463V107 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,070 | $266K | 0.0% | $65.36 * | $17.12 | -4.6% | Com | 808524607 |
| DCI | DONALDSON CO INC | 5,653 | $263K | 0.0% | $46.52 * | $36.06 | +18.2% | Com | 257651109 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 4,588 | $259K | 0.0% | $56.45 * | $26.63 | +5.8% | Com | 81369Y100 |
| WAT | WATERS CORP | 1,437 | $259K | 0.0% | $180.24 | $178.33 | +1.2% | Com | 941848103 |
| — | NUANCE COMMUNICATIONS INC | 10,050 | $254K | 0.0% | $25.27 | $16.82 | — | Com | 67020Y100 |
| EXC | EXELON CORP | 6,868 | $249K | 0.0% | $36.26 * | $18.93 | +12.4% | Com | 30161N101 |
| WM | WASTE MANAGEMENT | 2,346 | $248K | 0.0% | $105.71 * | $50.96 | +90.3% | Com | 94106L109 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $244K | 0.0% | $24.40 | $26.60 | -8.5% | Com | 808524706 |
| VFH | VANGUARD FINANCIALS ETF | 4,222 | $241K | 0.0% | $57.08 | $47.02 | +21.7% | Com | 92204A405 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 6,416 | $239K | 0.0% | $37.25 | $51.18 | -27.3% | Com | G8060N102 |
| AZO | AUTOZONE INC | 205 | $231K | 0.0% | $1126.83 | $1053.52 | +7.1% | Com | 053332102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,815 | $231K | 0.0% | $60.55 | $59.34 | +2.2% | Com | 46429B697 |
| BKNG | BOOKING HOLDINGS INC | 144 | $229K | 0.0% | $1590.28 | $1497.60 | +4.6% | Com | 09857L108 |
| RHI | ROBERT HALF INTL INC | 4,263 | $225K | 0.0% | $52.78 | $47.47 | +11.3% | Com | 770323103 |
| CRM | SALESFORCE.COM INC | 1,196 | $224K | 0.0% | $187.29 | $166.47 | +11.2% | Com | 79466L302 |
| AFL | AFLAC INCORPORATED | 6,140 | $221K | 0.0% | $35.99 * | $32.83 | -3.6% | Com | 001055102 |
| CCI | CROWN CASTLE INTL CORP | 1,300 | $218K | 0.0% | $167.69 * | $125.06 | +4.5% | Com | 22822V101 |
| FDX | FEDEX CORP | 1,555 | $218K | 0.0% | $140.19 * | $113.18 | +12.0% | Com | 31428X106 |
| PPG | PPG INDUSTRIES | 2,050 | $217K | 0.0% | $105.85 * | $86.36 | +10.3% | Com | 693506107 |
| CAT | CATERPILLAR INC | 1,714 | $217K | 0.0% | $126.60 * | $122.15 | -7.1% | Com | 149123101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,276 | $209K | 0.0% | $39.61 | $42.40 | -6.6% | Com | 922042858 |
| CARR | CARRIER GLOBAL CORP | 9,372 | $208K | 0.0% | $22.19 * | $17.13 | +20.9% | Com | 14448C104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | 12,131 | $174K | 0.0% | $14.34 | $9.78 | — | Com | 85207H104 |