Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $876M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 431,718 | $57.28M | 6.5% | $132.69 * | $82.93 | +55.8% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 160,594 | $35.72M | 4.1% | $222.42 * | $32.63 | +554.0% | Com | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 361,287 | $24.96M | 2.9% | $69.09 | $61.25 | +12.8% | Com | 46432F842 |
| AMZN | AMAZON COM INC | 7,354 | $23.95M | 2.7% | $3256.87 * | $40.96 | +297.6% | Com | 023135106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 450,418 | $20.19M | 2.3% | $44.82 | $39.57 | +13.3% | Com | 46434V621 |
| AVGO | BROADCOM INC | 38,056 | $16.66M | 1.9% | $437.85 * | $23.17 | +70.0% | Com | 11135F101 |
| INTC | INTEL CORP | 330,167 | $16.45M | 1.9% | $49.82 * | $18.75 | +140.2% | Com | 458140100 |
| IVV | ISHARES CORE S&P 500 ETF | 43,581 | $16.36M | 1.9% | $375.39 | $284.35 | +32.0% | Com | 464287200 |
| QDF | FLEXSHARES QUALITY DVD ETF | 301,292 | $14.9M | 1.7% | $49.44 | $41.05 | +20.5% | Com | 33939L860 |
| VV | VANGUARD LARGE CAP ETF | 78,848 | $13.86M | 1.6% | $175.74 | $80.53 | +118.2% | Com | 922908637 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 70,987 | $13.82M | 1.6% | $194.64 | $122.62 | +58.7% | Com | 922908769 |
| V | VISA INC | 60,542 | $13.24M | 1.5% | $218.72 * | $74.30 | +183.9% | Com | 92826C839 |
| PFE | PFIZER INC | 355,805 | $13.1M | 1.5% | $36.81 * | $17.80 | +62.0% | Com | 717081103 |
| CSCO | CISCO SYSTEMS INC | 288,471 | $12.91M | 1.5% | $44.75 * | $19.16 | +100.5% | Com | 17275R102 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 402,456 | $12.84M | 1.5% | $31.90 | $28.11 | +13.5% | Com | 381430107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 186,535 | $12.58M | 1.4% | $67.45 | $54.23 | +24.4% | Com | 81369Y308 |
| GOOGL | ALPHABET INC CL A | 7,154 | $12.54M | 1.4% | $1752.73 * | $41.58 | +109.2% | Com | 02079K305 |
| HD | HOME DEPOT INC | 46,874 | $12.45M | 1.4% | $265.63 * | $99.57 | +136.2% | Com | 437076102 |
| TFC | TRUIST FINANCIAL CORP | 258,568 | $12.39M | 1.4% | $47.93 * | $40.33 | -6.0% | Com | 89832Q109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 199,716 | $11.64M | 1.3% | $58.30 * | $41.22 | +19.6% | Com | 744573106 |
| PG | PROCTER & GAMBLE CO | 81,601 | $11.35M | 1.3% | $139.14 * | $59.13 | +107.6% | Com | 742718109 |
| ORCL | ORACLE CORPORATION | 173,633 | $11.23M | 1.3% | $64.69 * | $40.89 | +47.6% | Com | 68389X105 |
| JPM | JP MORGAN CHASE & CO | 84,099 | $10.69M | 1.2% | $127.06 * | $97.48 | +14.5% | Com | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 45,333 | $10.51M | 1.2% | $231.86 | $179.90 | +28.9% | Com | 084670702 |
| JNJ | JOHNSON & JOHNSON CO | 66,645 | $10.49M | 1.2% | $157.37 * | $74.85 | +82.4% | Com | 478160104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 71,615 | $10.11M | 1.2% | $141.17 | $80.08 | +76.3% | Com | 921908844 |
| CMCSA | COMCAST CORP | 191,686 | $10.04M | 1.1% | $52.40 * | $41.09 | +10.9% | Com | 20030N101 |
| ACN | ACCENTURE PLC | 37,597 | $9.821M | 1.1% | $261.22 * | $172.01 | +41.3% | Com | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 26,229 | $9.198M | 1.1% | $350.68 * | $214.20 | +50.9% | Com | 91324P102 |
| DG | DOLLAR GENERAL CORP | 43,576 | $9.164M | 1.0% | $210.30 * | $67.81 | +187.6% | Com | 256677105 |
| TJX | TJX COMPANIES INC | 132,009 | $9.015M | 1.0% | $68.29 * | $41.72 | +52.0% | Com | 872540109 |
| MDT | MEDTRONIC PLC | 76,712 | $8.986M | 1.0% | $117.14 * | $61.41 | +65.5% | Com | G5960L103 |
| LOW | LOWES COMPANIES INC | 54,986 | $8.826M | 1.0% | $160.51 * | $78.45 | +86.6% | Com | 548661107 |
| TGT | TARGET CORP | 49,821 | $8.795M | 1.0% | $176.53 * | $94.07 | +63.3% | Com | 87612E106 |
| SCHW | CHARLES SCHWAB CORP | 164,286 | $8.714M | 1.0% | $53.04 * | $33.16 | +49.8% | Com | 808513105 |
| VOE | VANGUARD MID CAP VALUE ETF | 72,774 | $8.657M | 1.0% | $118.96 | $91.87 | +29.5% | Com | 922908512 |
| PEP | PEPSICO INC | 58,100 | $8.616M | 1.0% | $148.30 * | $65.42 | +94.3% | Com | 713448108 |
| ADBE | ADOBE INC | 17,011 | $8.508M | 1.0% | $500.15 | $104.30 | +379.5% | Com | 00724F101 |
| SBUX | STARBUCKS CORP | 75,528 | $8.08M | 0.9% | $106.98 * | $39.00 | +145.1% | Com | 855244109 |
| GOOG | ALPHABET INC CL C | 4,366 | $7.649M | 0.9% | $1751.95 * | $37.10 | +134.3% | Com | 02079K107 |
| AMGN | AMGEN INC | 32,542 | $7.482M | 0.9% | $229.92 * | $118.18 | +66.2% | Com | 031162100 |
| TXN | TEXAS INSTRUMENTS INC | 45,288 | $7.433M | 0.8% | $164.13 * | $63.83 | +123.1% | Com | 882508104 |
| MRK | MERCK & CO INC | 90,164 | $7.376M | 0.8% | $81.81 * | $56.35 | +18.2% | Com | 58933Y105 |
| META | FACEBOOK INC | 26,316 | $7.188M | 0.8% | $273.14 | $132.18 | +105.2% | Com | 30303M102 |
| ETN | EATON CORP PLC | 59,442 | $7.142M | 0.8% | $120.15 * | $52.77 | +109.8% | Com | G29183103 |
| KR | KROGER CO | 223,632 | $7.103M | 0.8% | $31.76 * | $20.57 | +38.8% | Com | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 51,890 | $6.997M | 0.8% | $134.84 * | $78.90 | +42.3% | Com | 494368103 |
| EBAY | EBAY INC | 138,340 | $6.952M | 0.8% | $50.25 * | $31.13 | +47.9% | Com | 278642103 |
| VIS | VANGUARD INDUSTRIALS ETF | 40,658 | $6.912M | 0.8% | $170.00 | $135.02 | +25.9% | Com | 92204A603 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 88,650 | $6.71M | 0.8% | $75.69 | $62.52 | +21.1% | Com | 381430503 |
| VZ | VERIZON COMMUNICATIONS | 111,630 | $6.559M | 0.7% | $58.76 * | $35.96 | +21.1% | Com | 92343V104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 42,103 | $6.451M | 0.7% | $153.22 * | $107.42 | +31.2% | Com | 11133T103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 152,193 | $6.389M | 0.7% | $41.98 | $35.78 | +17.3% | Com | 46434G863 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 52,992 | $6.16M | 0.7% | $116.24 | $84.16 | +38.1% | Com | 533900106 |
| VOT | VANGUARD MID CAP GROWTH ETF | 29,012 | $6.153M | 0.7% | $212.08 | $106.66 | +98.8% | Com | 922908538 |
| EMR | EMERSON ELECTRIC CO | 76,153 | $6.121M | 0.7% | $80.38 * | $41.05 | +76.5% | Com | 291011104 |
| SPY | SPDR S&P500 ETF | 15,388 | $5.753M | 0.7% | $373.86 | $219.34 | +70.5% | Com | 78462F103 |
| SYK | STRYKER CORP | 23,440 | $5.744M | 0.7% | $245.05 * | $105.67 | +120.2% | Com | 863667101 |
| VGK | VANGUARD FTSE EUROPE ETF | 91,689 | $5.524M | 0.6% | $60.25 | $55.15 | +9.2% | Com | 922042874 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 177,486 | $5.232M | 0.6% | $29.48 | $26.28 | +12.2% | Com | 81369Y605 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,225 | $5.079M | 0.6% | $152.87 * | $74.89 | +79.4% | Com | 83088M102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 61,767 | $4.916M | 0.6% | $79.59 | $68.40 | +16.4% | Com | 922042866 |
| NVS | NOVARTIS AG ADR | 51,417 | $4.855M | 0.6% | $94.42 | $75.68 | +24.8% | Com | 66987V109 |
| EVRG | EVERGY INC | 85,514 | $4.747M | 0.5% | $55.51 * | $45.59 | -0.3% | Com | 30034W106 |
| SDY | SPDR S&P DIVIDEND ETF | 42,055 | $4.455M | 0.5% | $105.93 | $69.54 | +52.3% | Com | 78464A763 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 32,798 | $4.264M | 0.5% | $130.01 * | $26.53 | +145.0% | Com | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 53,857 | $4.155M | 0.5% | $77.15 * | $55.46 | +22.4% | Com | 65339F101 |
| MET | METLIFE INC | 87,433 | $4.105M | 0.5% | $46.95 * | $36.23 | +11.1% | Com | 59156R108 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 33,845 | $3.933M | 0.4% | $116.21 | $95.43 | +21.8% | Com | 46432F339 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 22,859 | $3.675M | 0.4% | $160.77 * | $39.48 | +103.6% | Com | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS INC | 7,572 | $3.658M | 0.4% | $483.10 | $504.07 | -4.7% | Com | 75886F107 |
| NKE | NIKE INC CLASS B | 25,535 | $3.612M | 0.4% | $141.45 * | $44.20 | +198.0% | Com | 654106103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 100,445 | $3.592M | 0.4% | $35.76 * | $28.13 | +2.8% | Com | 174610105 |
| SNY | SANOFI ADR | 68,558 | $3.332M | 0.4% | $48.60 | $45.92 | +5.8% | Com | 80105N105 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 45,218 | $3.299M | 0.4% | $72.96 | $64.49 | +13.1% | Com | 464287465 |
| TAN | INVESCO SOLAR ETF | 31,168 | $3.202M | 0.4% | $102.73 | $25.72 | +299.6% | Com | 46138G706 |
| — | DISCOVERY COMMUNICATIONS C | 114,088 | $2.988M | 0.3% | $26.19 | $19.89 | — | Com | 25470F302 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 57,002 | $2.913M | 0.3% | $51.10 | $48.75 | +4.8% | Com | 922020805 |
| ABT | ABBOTT LABORATORIES | 26,125 | $2.86M | 0.3% | $109.47 * | $36.38 | +174.9% | Com | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,823 | $2.788M | 0.3% | $176.20 * | $48.08 | +230.4% | Com | 053015103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 57,407 | $2.675M | 0.3% | $46.60 * | $33.54 | +26.2% | Com | G51502105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 35,776 | $2.626M | 0.3% | $73.40 | $71.27 | +3.0% | Com | 46429B689 |
| DIS | WALT DISNEY CO | 14,427 | $2.614M | 0.3% | $181.19 * | $62.39 | +183.7% | Com | 254687106 |
| ABBV | ABBVIE INC | 23,312 | $2.498M | 0.3% | $107.16 * | $40.79 | +116.2% | Com | 00287Y109 |
| WMT | WALMART STORES INC | 16,673 | $2.404M | 0.3% | $144.19 * | $20.27 | +121.5% | Com | 931142103 |
| VNQ | VANGUARD REIT INDEX ETF | 28,071 | $2.385M | 0.3% | $84.96 | $83.76 | +1.4% | Com | 922908553 |
| EW | EDWARDS LIFESCIENCES CORP | 25,852 | $2.359M | 0.3% | $91.25 | $58.25 | +56.6% | Com | 28176E108 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,322 | $2.253M | 0.3% | $62.03 * | $38.13 | +33.4% | Com | 110122108 |
| UNP | UNION PACIFIC CORP | 10,537 | $2.194M | 0.3% | $208.22 * | $85.07 | +118.8% | Com | 907818108 |
| WTRG | ESSENTIAL UTILITIES INC | 44,614 | $2.11M | 0.2% | $47.29 | $47.18 | +0.2% | Com | 29670G102 |
| AMT | AMERICAN TOWER CORP | 9,247 | $2.076M | 0.2% | $224.51 * | $68.83 | +181.6% | Com | 03027X100 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 87,561 | $2.04M | 0.2% | $23.30 | $13.07 | +78.2% | Com | 33736G106 |
| MMM | 3M CO | 11,485 | $2.007M | 0.2% | $174.75 * | $92.47 | +31.5% | Com | 88579Y101 |
| MA | MASTERCARD INC CL A | 5,405 | $1.93M | 0.2% | $357.08 * | $81.33 | +326.6% | Com | 57636Q104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 20,970 | $1.919M | 0.2% | $91.51 | $75.32 | +21.5% | Com | 921946406 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 16,855 | $1.912M | 0.2% | $113.44 | $75.58 | +50.1% | Com | 81369Y209 |
| KO | COCA COLA CO | 32,854 | $1.802M | 0.2% | $54.85 * | $30.32 | +55.6% | Com | 191216100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 7,447 | $1.712M | 0.2% | $229.89 * | $33.29 | +38.1% | Com | 464287507 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,705 | $1.703M | 0.2% | $96.19 | $66.12 | +45.5% | Com | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC | 3,525 | $1.642M | 0.2% | $465.82 | $170.24 | +170.0% | Com | 883556102 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,160 | $1.601M | 0.2% | $223.60 | $160.67 | +39.1% | Com | 464287689 |
| T | AT&T INC | 55,423 | $1.594M | 0.2% | $28.76 * | $11.83 | +31.2% | Com | 00206R102 |
| HON | HONEYWELL INTL INC | 7,461 | $1.587M | 0.2% | $212.71 * | $81.02 | +123.4% | Com | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,989 | $1.501M | 0.2% | $71.51 * | $54.61 | +16.8% | Com | 75513E101 |
| DHR | DANAHER CORP | 6,548 | $1.455M | 0.2% | $222.21 * | $62.21 | +209.7% | Com | 235851102 |
| ECL | ECOLAB INC | 5,963 | $1.29M | 0.1% | $216.33 * | $104.96 | +95.2% | Com | 278865100 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 26,817 | $1.285M | 0.1% | $47.92 | $35.93 | +33.4% | Com | 33939L845 |
| XOM | EXXON MOBIL CORP | 30,725 | $1.267M | 0.1% | $41.24 * | $54.14 | -37.8% | Com | 30231G102 |
| CMA | COMERICA INC | 22,600 | $1.262M | 0.1% | $55.84 * | $24.17 | +83.7% | Com | 200340107 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 22,269 | $1.197M | 0.1% | $53.75 | $44.43 | +21.0% | Com | 33939L795 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 13,661 | $1.131M | 0.1% | $82.79 * | $55.25 | +17.6% | Com | 718172109 |
| VGT | VANGUARD INFO TECH ETF | 3,084 | $1.091M | 0.1% | $353.76 * | $11.93 | +270.6% | Com | 92204A702 |
| ITW | ILLINOIS TOOL WORKS INC | 5,116 | $1.043M | 0.1% | $203.87 * | $78.41 | +131.6% | Com | 452308109 |
| TT | TRANE TECHNOLOGIES PUBLIC LTD CO | 7,187 | $1.043M | 0.1% | $145.12 * | $93.73 | +45.3% | Com | G8994E103 |
| — | BLACKROCK INC | 1,384 | $999K | 0.1% | $721.82 | $464.25 | — | Com | 09247X101 |
| KEY | KEYCORP NEW | 59,756 | $981K | 0.1% | $16.42 * | $8.68 | +48.6% | Com | 493267108 |
| MCD | MCDONALDS CORP | 4,571 | $981K | 0.1% | $214.61 * | $89.96 | +112.8% | Com | 580135101 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 16,363 | $970K | 0.1% | $59.28 | $51.60 | +14.9% | Com | 921910725 |
| COST | COSTCO WHOLESALE CORP | 2,528 | $952K | 0.1% | $376.58 * | $159.04 | +124.2% | Com | 22160K105 |
| CVX | CHEVRON CORPORATION | 11,016 | $930K | 0.1% | $84.42 * | $71.97 | -5.1% | Com | 166764100 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 9,788 | $818K | 0.1% | $83.57 * | $27.20 | +200.5% | Com | 00790R104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,857 | $814K | 0.1% | $91.90 | $69.36 | +32.5% | Com | 464287804 |
| — | LINDE PLC | 2,984 | $786K | 0.1% | $263.40 | $159.57 | — | Com | G5494J103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 6,250 | $761K | 0.1% | $121.76 | $65.67 | +85.3% | Com | 942749102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 6,002 | $755K | 0.1% | $125.79 * | $99.68 | -1.8% | Com | 459200101 |
| PHO | INVESCO WATER RESOURCES ETF | 16,223 | $753K | 0.1% | $46.42 | $32.36 | +43.5% | Com | 46137V142 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,608 | $740K | 0.1% | $131.95 * | $61.32 | +107.5% | Com | 571903202 |
| ADI | ANALOG DEVICES INC | 4,893 | $723K | 0.1% | $147.76 * | $48.33 | +180.1% | Com | 032654105 |
| AMAT | APPLIED MATERIALS INC | 8,308 | $717K | 0.1% | $86.30 * | $34.49 | +139.6% | Com | 038222105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 7,996 | $708K | 0.1% | $88.54 | $66.32 | +33.5% | Com | 81369Y704 |
| LLY | ELI LILLY & CO | 4,123 | $696K | 0.1% | $168.81 * | $60.49 | +164.9% | Com | 532457108 |
| ERTH | INVESCO CLEANTECH ETF | 9,232 | $694K | 0.1% | $75.17 | $41.49 | +81.1% | Com | 46137V407 |
| HOLX | HOLOGIC INC | 9,250 | $674K | 0.1% | $72.86 | $38.88 | +87.3% | Com | 436440101 |
| — | AVANGRID INC | 14,745 | $670K | 0.1% | $45.44 | $51.12 | — | Com | 05351W103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 2,105 | $660K | 0.1% | $313.54 | $173.35 | +81.0% | Com | 46090E103 |
| ITRI | ITRON INC | 6,805 | $653K | 0.1% | $95.96 | $70.82 | +35.4% | Com | 465741106 |
| MSA | MSA SAFETY INC | 4,318 | $645K | 0.1% | $149.37 | $72.92 | +104.9% | Com | 553498106 |
| XYL | XYLEM INC | 6,319 | $643K | 0.1% | $101.76 * | $64.49 | +48.9% | Com | 98419M100 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 10,951 | $641K | 0.1% | $58.53 * | $29.27 | +76.2% | Com | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 5,650 | $616K | 0.1% | $109.03 | $17.10 | +537.7% | Com | 874039100 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 23,590 | $615K | 0.1% | $26.07 | $24.15 | +8.0% | Com | 33939L506 |
| MO | ALTRIA GROUP INC | 14,971 | $614K | 0.1% | $41.01 * | $20.47 | +35.7% | Com | 02209S103 |
| CL | COLGATE PALMOLIVE INC | 6,949 | $595K | 0.1% | $85.62 * | $52.96 | +43.5% | Com | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,022 | $579K | 0.1% | $115.29 * | $47.87 | +125.9% | Com | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 4,537 | $549K | 0.1% | $121.01 * | $78.05 | +45.3% | Com | 025816109 |
| AWK | AMERICAN WATER WORKS CO INC | 3,569 | $547K | 0.1% | $153.26 * | $31.82 | +337.2% | Com | 030420103 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 3,289 | $544K | 0.1% | $165.40 | $73.76 | +124.4% | Com | 92189F502 |
| — | UNILEVER PLC SPON ADR | 8,710 | $526K | 0.1% | $60.39 | $44.32 | — | Com | 904767704 |
| DE | DEERE & COMPANY | 1,923 | $517K | 0.1% | $268.85 * | $90.76 | +177.7% | Com | 244199105 |
| BAX | BAXTER INTERNATIONAL INC | 6,334 | $508K | 0.1% | $80.20 * | $35.33 | +104.1% | Com | 071813109 |
| — | CERNER CORP | 6,385 | $501K | 0.1% | $78.47 | $59.89 | — | Com | 156782104 |
| IDXX | IDEXX LABORATORIES INC | 955 | $477K | 0.1% | $499.48 | $103.21 | +384.3% | Com | 45168D104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,737 | $475K | 0.1% | $273.46 * | $85.88 | +181.1% | Com | 009158106 |
| — | NUVEEN MUNI VALUE FDS INC | 40,870 | $453K | 0.1% | $11.08 | $9.96 | — | Com | 670928100 |
| SCHM | SCHWAB US MID CAP ETF | 6,522 | $445K | 0.1% | $68.23 * | $17.26 | +31.7% | Com | 808524508 |
| — | GENERAL ELECTRIC CO | 41,101 | $444K | 0.1% | $10.80 | $22.96 | — | Com | 369604103 |
| TTEK | TETRA TECH INC | 3,808 | $441K | 0.1% | $115.81 * | $15.19 | +52.5% | Com | 88162G103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,796 | $433K | 0.0% | $241.09 * | $26.71 | +125.7% | Com | 464287614 |
| BDX | BECTON DICKINSON & CO | 1,706 | $427K | 0.0% | $250.29 * | $144.42 | +55.9% | Com | 075887109 |
| TRV | TRAVELERS COS INC | 3,031 | $425K | 0.0% | $140.22 * | $90.63 | +40.1% | Com | 89417E109 |
| ENTG | ENTEGRIS INC | 4,400 | $423K | 0.0% | $96.14 * | $54.31 | +73.5% | Com | 29362U104 |
| ED | CONSOLIDATED EDISON INC | 5,825 | $421K | 0.0% | $72.27 * | $54.42 | +11.0% | Com | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 2,486 | $419K | 0.0% | $168.54 * | $74.41 | +84.1% | Com | 911312106 |
| BA | BOEING CO | 1,946 | $417K | 0.0% | $214.29 | $172.47 | +24.1% | Com | 097023105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 4,282 | $415K | 0.0% | $96.92 | $61.52 | +54.6% | Com | 007973100 |
| — | NUANCE COMMUNICATIONS INC | 9,358 | $413K | 0.0% | $44.13 | $16.82 | — | Com | 67020Y100 |
| ROP | ROPER TECHNOLOGIES, INC | 935 | $403K | 0.0% | $431.02 * | $275.70 | +51.6% | Com | 776696106 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 2,875 | $397K | 0.0% | $138.09 | $130.04 | +6.2% | Com | 464287242 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 3,275 | $387K | 0.0% | $118.17 | $107.76 | +9.7% | Com | 464287226 |
| SRE | SEMPRA ENERGY | 3,000 | $382K | 0.0% | $127.33 * | $42.23 | +28.6% | Com | 816851109 |
| BAC | BANK OF AMERICA CORP | 12,597 | $381K | 0.0% | $30.25 * | $19.26 | +39.5% | Com | 060505104 |
| SYY | SYSCO CORPORATION | 5,034 | $374K | 0.0% | $74.29 * | $33.79 | +91.8% | Com | 871829107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,305 | $373K | 0.0% | $161.82 * | $76.59 | +98.8% | Com | 426281101 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 6,370 | $367K | 0.0% | $57.61 | $61.43 | -6.3% | Com | 33939L787 |
| AEE | AMEREN CORP | 4,700 | $367K | 0.0% | $78.09 * | $42.93 | +57.0% | Com | 023608102 |
| PPL | PPL CORP | 13,010 | $367K | 0.0% | $28.21 * | $23.10 | +0.7% | Com | 69351T106 |
| GIS | GENERAL MILLS INC | 6,174 | $363K | 0.0% | $58.79 * | $35.63 | +38.8% | Com | 370334104 |
| WAT | WATERS CORP | 1,437 | $356K | 0.0% | $247.74 | $178.33 | +38.7% | Com | 941848103 |
| CARR | CARRIER GLOBAL CORP | 9,392 | $354K | 0.0% | $37.69 * | $17.13 | +106.4% | Com | 14448C104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,233 | $354K | 0.0% | $21.81 | $18.24 | — | Com | 58463J304 |
| NSC | NORFOLK SOUTHERN CORP | 1,469 | $349K | 0.0% | $237.58 * | $96.91 | +121.0% | Com | 655844108 |
| — | GLAXO SMITHKLINE PLC SP ADR | 9,473 | $349K | 0.0% | $36.84 | $42.86 | — | Com | 37733W105 |
| DCI | DONALDSON CO INC | 6,203 | $347K | 0.0% | $55.94 * | $36.82 | +40.1% | Com | 257651109 |
| — | KELLOGG CO | 5,355 | $333K | 0.0% | $62.18 * | $44.68 | +9.5% | Com | 487836108 |
| BKNG | BOOKING HOLDINGS INC | 148 | $330K | 0.0% | $2229.73 | $1542.63 | +42.1% | Com | 09857L108 |
| MKL | MARKEL CORP | 310 | $320K | 0.0% | $1032.26 | $526.48 | +96.3% | Com | 570535104 |
| NDAQ | NASDAQ INC | 2,367 | $315K | 0.0% | $133.08 * | $9.45 | +337.4% | Com | 631103108 |
| SCHA | SCHWAB US SMALL CAP ETF | 3,538 | $315K | 0.0% | $89.03 * | $17.12 | +30.0% | Com | 808524607 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 5,973 | $315K | 0.0% | $52.74 | $51.10 | +3.2% | Com | G8060N102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,583 | $310K | 0.0% | $195.83 | $133.51 | +46.9% | Com | 464287655 |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 3,573 | $308K | 0.0% | $86.20 | $69.41 | +24.2% | Com | 464287150 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $307K | 0.0% | $30.70 | $26.60 | +15.2% | Com | 808524706 |
| DUK | DUKE ENERGY CORP | 3,325 | $304K | 0.0% | $91.43 * | $57.67 | +30.5% | Com | 26441C204 |
| — | ROYAL DUTCH SHELL PLC ADR A | 8,548 | $301K | 0.0% | $35.21 | $34.89 | — | Com | 780259206 |
| CNC | CENTENE CORP | 4,973 | $299K | 0.0% | $60.12 | $53.99 | +11.2% | Com | 15135B101 |
| CRM | SALESFORCE.COM INC | 1,334 | $297K | 0.0% | $222.64 | $172.65 | +27.3% | Com | 79466L302 |
| VO | VANGUARD MID CAP ETF | 1,433 | $296K | 0.0% | $206.56 * | $34.40 | +50.3% | Com | 922908629 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,286 | $291K | 0.0% | $67.90 | $59.92 | +13.3% | Com | 46429B697 |
| EXC | EXELON CORP | 6,740 | $285K | 0.0% | $42.28 * | $18.93 | +33.2% | Com | 30161N101 |
| GLD | SPDR GOLD SHARES ETF | 1,600 | $285K | 0.0% | $178.13 | $161.29 | +10.6% | Com | 78463V107 |
| VFH | VANGUARD FINANCIALS ETF | 3,840 | $280K | 0.0% | $72.92 | $47.02 | +54.9% | Com | 92204A405 |
| NICE | NICE LTD SPON ADR | 980 | $278K | 0.0% | $283.67 | $212.71 | +33.3% | Com | 653656108 |
| WM | WASTE MANAGEMENT | 2,346 | $277K | 0.0% | $118.07 * | $50.96 | +113.9% | Com | 94106L109 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 3,690 | $267K | 0.0% | $72.36 * | $26.63 | +35.9% | Com | 81369Y100 |
| IR | INGERSOLL RAND INC | 5,843 | $266K | 0.0% | $45.52 | $33.31 | +36.1% | Com | 45687V106 |
| CLX | CLOROX | 1,310 | $265K | 0.0% | $202.29 * | $77.87 | +121.4% | Com | 189054109 |
| NVDA | NVIDIA CORP | 508 | $265K | 0.0% | $521.65 * | $11.60 | +12.3% | Com | 67066G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,276 | $264K | 0.0% | $50.04 | $42.95 | +16.7% | Com | 922042858 |
| GM | GENERAL MOTORS CO | 6,229 | $259K | 0.0% | $41.58 * | $37.51 | +7.1% | Com | 37045V100 |
| VLUE | ISHARES EDGE MSCI USA VAL WT IDX ETF | 2,952 | $257K | 0.0% | $87.06 | $81.37 | +6.8% | Com | 46432F388 |
| CHD | CHURCH & DWIGHT CO INC | 2,920 | $255K | 0.0% | $87.33 * | $85.22 | -3.5% | Com | 171340102 |
| CAT | CATERPILLAR INC | 1,397 | $254K | 0.0% | $181.82 * | $123.06 | +34.5% | Com | 149123101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,444 | $247K | 0.0% | $101.06 | $88.97 | +13.4% | Com | 464288885 |
| VHT | VANGUARD HEALTH CARE ETF | 1,093 | $245K | 0.0% | $224.15 | $129.46 | +72.8% | Com | 92204A504 |
| LRGF | ISHARES EDGE MSCI MULT FACT USA ETF | 6,425 | $242K | 0.0% | $37.67 | $35.61 | +5.8% | Com | 46434V282 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 569 | $239K | 0.0% | $420.04 | $341.31 | +23.0% | Com | 78467Y107 |
| MS | MORGAN STANLEY | 3,448 | $236K | 0.0% | $68.45 * | $48.82 | +19.7% | Com | 617446448 |
| PPG | PPG INDUSTRIES | 1,615 | $232K | 0.0% | $143.65 * | $86.36 | +51.3% | Com | 693506107 |
| VEA | VANGUARD FTSE DEV MKT ETF | 4,841 | $229K | 0.0% | $47.30 | $43.99 | +7.3% | Com | 921943858 |
| VUG | VANGUARD GROWTH ETF | 900 | $228K | 0.0% | $253.33 * | $36.92 | +14.4% | Com | 922908736 |
| FDX | FEDEX CORP | 850 | $221K | 0.0% | $260.00 * | $113.18 | +108.4% | Com | 31428X106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,064 | $219K | 0.0% | $71.48 | $67.75 | +5.6% | Com | 464288570 |
| QCOM | QUALCOMM | 1,428 | $218K | 0.0% | $152.66 * | $124.71 | +9.7% | Com | 747525103 |
| AZO | AUTOZONE INC | 180 | $213K | 0.0% | $1183.33 | $1053.52 | +12.5% | Com | 053332102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | 12,131 | $183K | 0.0% | $15.09 | $9.78 | — | Com | 85207H104 |