CIK: 0001310658 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $967,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 384,703 | $54,435 | 5.6% | $82.93 | +73.5% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 152,724 | $43,056 | 4.5% | $32.63 | +760.3% | Com | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 492,627 | $36,578 | 3.8% | $64.27 | — | Com | 46432F842 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 519,669 | $26,108 | 2.7% | $38.81 | — | Com | 46434V621 |
| AMZN | AMAZON COM INC | 7,216 | $23,705 | 2.5% | $40.96 | +321.1% | Com | 023135106 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 603,361 | $20,617 | 2.1% | $29.85 | — | Com | 381430107 |
| IVV | ISHARES CORE S&P 500 ETF | 42,621 | $18,362 | 1.9% | $294.63 | — | Com | 464287200 |
| GOOGL | ALPHABET INC CL A | 6,708 | $17,934 | 1.9% | $41.58 | +224.8% | Com | 02079K305 |
| AVGO | BROADCOM INC | 35,763 | $17,343 | 1.8% | $23.17 | +91.9% | Com | 11135F101 |
| INTC | INTEL CORP | 314,778 | $16,771 | 1.7% | $18.75 | +165.7% | Com | 458140100 |
| TFC | TRUIST FINANCIAL CORP | 270,998 | $15,894 | 1.6% | $40.50 | +11.4% | Com | 89832Q109 |
| PFE | PFIZER INC | 360,065 | $15,486 | 1.6% | $18.01 | +98.0% | Com | 717081103 |
| CSCO | CISCO SYSTEMS INC | 282,285 | $15,364 | 1.6% | $19.16 | +157.0% | Com | 17275R102 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 356,497 | $14,773 | 1.5% | $40.29 | — | Com | 46434G863 |
| ORCL | ORACLE CORPORATION | 166,156 | $14,477 | 1.5% | $40.89 | +103.8% | Com | 68389X105 |
| VOE | VANGUARD MID CAP VALUE ETF | 102,695 | $14,337 | 1.5% | $104.46 | — | Com | 922908512 |
| JPM | JP MORGAN CHASE & CO | 86,993 | $14,240 | 1.5% | $98.81 | +42.0% | Com | 46625H100 |
| HD | HOME DEPOT INC | 42,799 | $14,049 | 1.5% | $99.57 | +195.8% | Com | 437076102 |
| VV | VANGUARD LARGE CAP ETF | 66,799 | $13,421 | 1.4% | $79.04 | — | Com | 922908637 |
| QDF | FLEXSHARES QUALITY DVD ETF | 223,996 | $12,465 | 1.3% | $38.65 | — | Com | 33939L860 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 199,046 | $12,122 | 1.3% | $41.22 | +30.7% | Com | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 43,192 | $11,789 | 1.2% | $181.42 | +54.8% | Com | 084670702 |
| CMCSA | COMCAST CORP | 210,110 | $11,751 | 1.2% | $41.45 | +24.0% | Com | 20030N101 |
| V | VISA INC | 52,062 | $11,597 | 1.2% | $74.30 | +205.5% | Com | 92826C839 |
| ACN | ACCENTURE PLC | 35,913 | $11,489 | 1.2% | $172.01 | +77.6% | Com | G1151C101 |
| PG | PROCTER & GAMBLE CO | 77,833 | $10,881 | 1.1% | $60.32 | +111.0% | Com | 742718109 |
| GOOG | ALPHABET INC CL C | 3,947 | $10,520 | 1.1% | $37.10 | +268.9% | Com | 02079K107 |
| SCHW | CHARLES SCHWAB CORP | 143,892 | $10,482 | 1.1% | $33.16 | +103.2% | Com | 808513105 |
| TGT | TARGET CORP | 45,219 | $10,344 | 1.1% | $94.07 | +133.8% | Com | 87612E106 |
| JNJ | JOHNSON & JOHNSON CO | 63,538 | $10,262 | 1.1% | $75.96 | +97.8% | Com | 478160104 |
| LOW | LOWES COMPANIES INC | 49,806 | $10,104 | 1.0% | $78.45 | +134.0% | Com | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 25,492 | $9,960 | 1.0% | $214.20 | +79.7% | Com | 91324P102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 63,058 | $9,686 | 1.0% | $80.13 | — | Com | 921908844 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 42,361 | $9,407 | 1.0% | $124.58 | — | Com | 922908769 |
| EBAY | EBAY INC | 130,254 | $9,075 | 0.9% | $31.13 | +112.5% | Com | 278642103 |
| ETN | EATON CORP PLC | 59,744 | $8,920 | 0.9% | $53.77 | +177.5% | Com | G29183103 |
| MDT | MEDTRONIC PLC | 70,139 | $8,792 | 0.9% | $61.41 | +84.8% | Com | G5960L103 |
| TJX | TJX COMPANIES INC | 131,962 | $8,707 | 0.9% | $41.72 | +56.9% | Com | 872540109 |
| KR | KROGER CO | 211,459 | $8,549 | 0.9% | $20.57 | +85.9% | Com | 501044101 |
| DG | DOLLAR GENERAL CORP | 39,919 | $8,469 | 0.9% | $67.81 | +210.4% | Com | 256677105 |
| ADBE | ADOBE INC | 14,055 | $8,091 | 0.8% | $104.30 | +503.5% | Com | 00724F101 |
| SBUX | STARBUCKS CORP | 70,578 | $7,786 | 0.8% | $39.00 | +171.1% | Com | 855244109 |
| TXN | TEXAS INSTRUMENTS INC | 39,414 | $7,575 | 0.8% | $63.83 | +163.1% | Com | 882508104 |
| VIS | VANGUARD INDUSTRIALS ETF | 40,244 | $7,562 | 0.8% | $139.28 | — | Com | 92204A603 |
| META | FACEBOOK INC | 22,014 | $7,471 | 0.8% | $132.18 | +170.6% | Com | 30303M102 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 193,090 | $7,247 | 0.7% | $29.23 | — | Com | 81369Y605 |
| MRK | MERCK & CO INC | 93,572 | $7,028 | 0.7% | $56.68 | +16.7% | Com | 58933Y105 |
| EMR | EMERSON ELECTRIC CO | 73,896 | $6,961 | 0.7% | $41.87 | +117.8% | Com | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 51,710 | $6,848 | 0.7% | $79.46 | +45.4% | Com | 494368103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 79,249 | $6,818 | 0.7% | $57.31 | — | Com | 381430503 |
| AMGN | AMGEN INC | 32,033 | $6,812 | 0.7% | $120.49 | +66.2% | Com | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 40,768 | $6,794 | 0.7% | $107.42 | +47.1% | Com | 11133T103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 52,110 | $6,711 | 0.7% | $84.86 | +60.3% | Com | 533900106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 96,336 | $6,632 | 0.7% | $52.77 | — | Com | 81369Y308 |
| VGK | VANGUARD FTSE EUROPE ETF | 100,929 | $6,622 | 0.7% | $56.87 | — | Com | 922042874 |
| VZ | VERIZON COMMUNICATIONS | 120,619 | $6,515 | 0.7% | $36.45 | +16.1% | Com | 92343V104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 78,213 | $6,339 | 0.7% | $71.59 | — | Com | 922042866 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 27,773 | $6,117 | 0.6% | $170.36 | +21.9% | Com | 502431109 |
| — | CERNER CORP | 85,218 | $6,010 | 0.6% | $76.72 | — | Com | 156782104 |
| SYK | STRYKER CORP | 22,706 | $5,988 | 0.6% | $105.67 | +141.5% | Com | 863667101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 29,998 | $5,869 | 0.6% | $138.54 | +16.0% | Com | 693475105 |
| EVRG | EVERGY INC | 86,160 | $5,360 | 0.6% | $45.81 | +19.8% | Com | 30034W106 |
| MET | METLIFE INC | 86,167 | $5,319 | 0.5% | $36.64 | +43.9% | Com | 59156R108 |
| FHI | FEDERATED HERMES INC | 161,489 | $5,248 | 0.5% | $26.47 | +3.3% | Com | 314211103 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,624 | $5,211 | 0.5% | $74.89 | +116.1% | Com | 83088M102 |
| SPY | SPDR S&P500 ETF | 11,970 | $5,137 | 0.5% | $221.28 | — | Com | 78462F103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 105,840 | $4,973 | 0.5% | $28.60 | +27.3% | Com | 174610105 |
| REGN | REGENERON PHARMACEUTICALS INC | 7,926 | $4,797 | 0.5% | $503.15 | +22.7% | Com | 75886F107 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 28,841 | $4,307 | 0.4% | $54.36 | — | Com | 81369Y803 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 56,274 | $4,240 | 0.4% | $72.45 | — | Com | 46429B689 |
| NEE | NEXTERA ENERGY INC | 51,771 | $4,065 | 0.4% | $55.46 | +29.6% | Com | 65339F101 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 29,325 | $3,863 | 0.4% | $97.64 | — | Com | 46432F339 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 55,919 | $3,807 | 0.4% | $33.54 | +97.5% | Com | G51502105 |
| SDY | SPDR S&P DIVIDEND ETF | 32,058 | $3,768 | 0.4% | $68.67 | — | Com | 78464A763 |
| PEP | PEPSICO INC | 23,692 | $3,564 | 0.4% | $65.42 | +106.3% | Com | 713448108 |
| NKE | NIKE INC CLASS B | 23,490 | $3,412 | 0.4% | $44.20 | +245.1% | Com | 654106103 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 18,763 | $3,367 | 0.3% | $79.63 | — | Com | 81369Y407 |
| SNY | SANOFI ADR | 63,801 | $3,075 | 0.3% | $46.12 | — | Com | 80105N105 |
| ABT | ABBOTT LABORATORIES | 25,493 | $3,011 | 0.3% | $43.26 | +162.3% | Com | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 25,142 | $2,846 | 0.3% | $58.25 | +96.0% | Com | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,101 | $2,819 | 0.3% | $48.08 | +290.5% | Com | 053015103 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 33,673 | $2,627 | 0.3% | $64.24 | — | Com | 464287465 |
| AMT | AMERICAN TOWER CORP | 9,214 | $2,446 | 0.3% | $71.21 | +249.2% | Com | 03027X100 |
| ABBV | ABBVIE INC | 22,565 | $2,434 | 0.3% | $44.88 | +116.6% | Com | 00287Y109 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 44,326 | $2,331 | 0.2% | $48.89 | — | Com | 922020805 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,900 | $2,242 | 0.2% | $38.64 | +41.9% | Com | 110122108 |
| WMT | WALMART STORES INC | 15,906 | $2,217 | 0.2% | $20.27 | +124.4% | Com | 931142103 |
| MMM | 3M CO | 12,305 | $2,158 | 0.2% | $95.53 | +43.8% | Com | 88579Y101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 28,797 | $2,138 | 0.2% | $74.42 | — | Com | 808524797 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 100,961 | $2,110 | 0.2% | $14.22 | — | Com | 33736G106 |
| DIS | WALT DISNEY CO | 12,091 | $2,045 | 0.2% | $62.39 | +179.1% | Com | 254687106 |
| TAN | INVESCO SOLAR ETF | 25,507 | $2,039 | 0.2% | $28.56 | — | Com | 46138G706 |
| XOM | EXXON MOBIL CORP | 33,601 | $1,977 | 0.2% | $52.54 | -7.8% | Com | 30231G102 |
| MA | MASTERCARD INC CL A | 5,499 | $1,912 | 0.2% | $99.95 | +254.9% | Com | 57636Q104 |
| WTRG | ESSENTIAL UTILITIES INC | 40,167 | $1,851 | 0.2% | $47.18 | +2.7% | Com | 29670G102 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,036 | $1,793 | 0.2% | $170.24 | — | Com | 464287689 |
| CPNG | COUPANG INC | 64,275 | $1,790 | 0.2% | $34.57 | 0.0% | Com | 22266T109 |
| DHR | DANAHER CORP | 5,800 | $1,766 | 0.2% | $62.21 | +328.9% | Com | 235851102 |
| CMA | COMERICA INC | 21,500 | $1,731 | 0.2% | $24.17 | +141.6% | Com | 200340107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,764 | $1,699 | 0.2% | $54.61 | +41.7% | Com | 75513E101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,756 | $1,693 | 0.2% | $65.40 | — | Com | 464287168 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 12,761 | $1,624 | 0.2% | $77.06 | — | Com | 81369Y209 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,122 | $1,611 | 0.2% | $168.49 | — | Com | 464287507 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 11,546 | $1,536 | 0.2% | $131.19 | — | Com | 464287242 |
| UNP | UNION PACIFIC CORP | 7,835 | $1,535 | 0.2% | $85.07 | +129.5% | Com | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC | 2,554 | $1,460 | 0.2% | $213.19 | +154.4% | Com | 883556102 |
| HON | HONEYWELL INTL INC | 6,658 | $1,413 | 0.1% | $81.02 | +140.2% | Com | 438516106 |
| T | AT&T INC | 51,015 | $1,378 | 0.1% | $11.88 | +35.3% | Com | 00206R102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 13,164 | $1,360 | 0.1% | $75.26 | — | Com | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 9,780 | $1,359 | 0.1% | $98.94 | +13.3% | Com | 459200101 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 21,627 | $1,335 | 0.1% | $54.53 | — | Com | 921910725 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 13,656 | $1,310 | 0.1% | $95.68 | — | Com | 464288802 |
| TT | TRANE TECHNOLOGIES PUBLIC LTD CO | 7,050 | $1,217 | 0.1% | $93.73 | +94.1% | Com | G8994E103 |
| COST | COSTCO WHOLESALE CORP | 2,684 | $1,206 | 0.1% | $172.19 | +142.9% | Com | 22160K105 |
| VOT | VANGUARD MID CAP GROWTH ETF | 5,095 | $1,204 | 0.1% | $109.65 | — | Com | 922908538 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 21,081 | $1,176 | 0.1% | $44.46 | — | Com | 33939L795 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 12,234 | $1,160 | 0.1% | $55.55 | +45.9% | Com | 718172109 |
| PHO | INVESCO WATER RESOURCES ETF | 20,837 | $1,140 | 0.1% | $39.32 | — | Com | 46137V142 |
| KEY | KEYCORP NEW | 51,679 | $1,117 | 0.1% | $8.76 | +85.1% | Com | 493267108 |
| VGT | VANGUARD INFO TECH ETF | 2,744 | $1,101 | 0.1% | $95.44 | — | Com | 92204A702 |
| CVX | CHEVRON CORPORATION | 10,505 | $1,066 | 0.1% | $72.54 | +14.9% | Com | 166764100 |
| AXP | AMERICAN EXPRESS CO | 6,221 | $1,042 | 0.1% | $91.96 | +72.1% | Com | 025816109 |
| MCD | MCDONALDS CORP | 4,316 | $1,040 | 0.1% | $96.43 | +123.8% | Com | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC | 4,957 | $1,024 | 0.1% | $78.41 | +158.8% | Com | 452308109 |
| AMAT | APPLIED MATERIALS INC | 7,725 | $994 | 0.1% | $34.49 | +278.6% | Com | 038222105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 5,853 | $984 | 0.1% | $65.67 | +144.0% | Com | 942749102 |
| ECL | ECOLAB INC | 4,703 | $982 | 0.1% | $104.96 | +98.7% | Com | 278865100 |
| KO | COCA COLA CO | 18,633 | $978 | 0.1% | $30.32 | +60.9% | Com | 191216100 |
| — | BLACKROCK INC | 1,131 | $949 | 0.1% | $464.25 | — | Com | 09247X101 |
| LLY | ELI LILLY & CO | 4,010 | $926 | 0.1% | $63.84 | +270.7% | Com | 532457108 |
| DXC | DXC TECHNOLOGY CO | 24,901 | $837 | 0.1% | $28.14 | +34.5% | Com | 23355L106 |
| — | AVANGRID INC | 16,464 | $800 | 0.1% | $51.15 | — | Com | 05351W103 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 12,570 | $796 | 0.1% | $49.78 | — | Com | 46137V407 |
| XYL | XYLEM INC | 6,045 | $748 | 0.1% | $64.49 | +89.4% | Com | 98419M100 |
| — | LINDE PLC | 2,548 | $748 | 0.1% | $159.57 | — | Com | G5494J103 |
| VNQ | VANGUARD REIT INDEX ETF | 7,166 | $730 | 0.1% | $84.21 | — | Com | 922908553 |
| GEN | NORTONLIFELOCK INC | 28,545 | $722 | 0.1% | $22.71 | +4.6% | Com | 668771108 |
| HOLX | HOLOGIC INC | 9,560 | $706 | 0.1% | $40.34 | +85.9% | Com | 436440101 |
| ADI | ANALOG DEVICES INC | 4,190 | $702 | 0.1% | $48.33 | +221.3% | Com | 032654105 |
| WEC | WEC ENERGY GROUP INC | 7,819 | $689 | 0.1% | $74.32 | +8.8% | Com | 92939U106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 6,866 | $672 | 0.1% | $67.23 | — | Com | 81369Y704 |
| BAC | BANK OF AMERICA CORP | 15,763 | $669 | 0.1% | $22.77 | +58.5% | Com | 060505104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,090 | $665 | 0.1% | $70.35 | — | Com | 464287804 |
| SYY | SYSCO CORPORATION | 8,322 | $653 | 0.1% | $48.73 | +39.1% | Com | 871829107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,771 | $634 | 0.1% | $183.60 | — | Com | 46090E103 |
| TTEK | TETRA TECH INC | 4,047 | $604 | 0.1% | $15.77 | +74.1% | Com | 88162G103 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 22,609 | $595 | 0.1% | $24.16 | — | Com | 33939L506 |
| CARR | CARRIER GLOBAL CORP | 11,198 | $580 | 0.1% | $20.25 | +150.5% | Com | 14448C104 |
| MSA | MSA SAFETY INC | 3,822 | $557 | 0.1% | $73.78 | +115.2% | Com | 553498106 |
| ITRI | ITRON INC | 7,287 | $551 | 0.1% | $72.48 | +18.2% | Com | 465741106 |
| DE | DEERE & COMPANY | 1,619 | $543 | 0.1% | $90.76 | +273.9% | Com | 244199105 |
| — | NUANCE COMMUNICATIONS INC | 9,678 | $533 | 0.1% | $17.70 | — | Com | 67020Y100 |
| — | AMERICAN NATIONAL BANKSHARES INC | 15,984 | $528 | 0.1% | $33.03 | — | Com | 027745108 |
| MO | ALTRIA GROUP INC | 10,856 | $494 | 0.1% | $20.47 | +66.0% | Com | 02209S103 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 9,225 | $490 | 0.1% | $35.01 | — | Com | 33939L845 |
| GM | GENERAL MOTORS CO | 9,220 | $486 | 0.1% | $42.28 | +21.3% | Com | 37045V100 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 8,352 | $486 | 0.1% | $29.27 | +89.4% | Com | 609207105 |
| — | KELLOGG CO | 7,536 | $482 | 0.0% | $45.43 | +13.1% | Com | 487836108 |
| MS | MORGAN STANLEY | 4,934 | $480 | 0.0% | $54.09 | +58.5% | Com | 617446448 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,712 | $469 | 0.0% | $118.75 | — | Com | 464287614 |
| — | NUVEEN MUNI VALUE FUND | 40,870 | $463 | 0.0% | $9.96 | — | Com | 670928100 |
| TRV | TRAVELERS COS INC | 3,031 | $461 | 0.0% | $90.63 | +56.4% | Com | 89417E109 |
| SCHM | SCHWAB US MID CAP ETF | 5,936 | $455 | 0.0% | $53.24 | — | Com | 808524508 |
| BAX | BAXTER INTERNATIONAL INC | 5,619 | $452 | 0.0% | $35.33 | +102.5% | Com | 071813109 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 3,018 | $450 | 0.0% | $98.36 | — | Com | 92189F502 |
| ROP | ROPER TECHNOLOGIES, INC | 1,000 | $446 | 0.0% | $298.21 | +56.4% | Com | 776696106 |
| AWK | AMERICAN WATER WORKS CO INC | 2,569 | $435 | 0.0% | $31.82 | +402.6% | Com | 030420103 |
| ED | CONSOLIDATED EDISON INC | 5,825 | $423 | 0.0% | $54.42 | +17.7% | Com | 209115104 |
| NDAQ | NASDAQ INC | 2,187 | $422 | 0.0% | $9.45 | +526.8% | Com | 631103108 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 7,702 | $421 | 0.0% | $52.58 | +9.3% | Com | G8060N102 |
| UPS | UNITED PARCEL SERVICE INC | 2,301 | $419 | 0.0% | $74.41 | +118.7% | Com | 911312106 |
| CNC | CENTENE CORP | 6,567 | $409 | 0.0% | $57.05 | +17.1% | Com | 15135B101 |
| NVDA | NVIDIA CORP | 1,960 | $406 | 0.0% | $18.44 | +12.4% | Com | 67066G104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 19,479 | $391 | 0.0% | $18.65 | — | Com | 58463J304 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 4,375 | $384 | 0.0% | $62.22 | +47.8% | Com | 007973100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 3,325 | $372 | 0.0% | $17.06 | — | Com | 874039100 |
| GE | GENERAL ELECTRIC CO | 3,589 | $370 | 0.0% | $62.95 | 0.0% | Com | 369604301 |
| AEE | AMEREN CORP | 4,570 | $370 | 0.0% | $42.93 | +74.3% | Com | 023608102 |
| MKL | MARKEL CORP | 310 | $370 | 0.0% | $526.48 | +134.2% | Com | 570535104 |
| — | GLAXO SMITHKLINE PLC SP ADR | 9,651 | $369 | 0.0% | $42.72 | — | Com | 37733W105 |
| VOO | VANGUARD S&P 500 ETF | 921 | $363 | 0.0% | $372.94 | — | Com | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 153 | $363 | 0.0% | $1563.63 | +41.1% | Com | 09857L108 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 5,455 | $360 | 0.0% | $61.50 | — | Com | 33939L787 |
| PPL | PPL CORP | 12,800 | $357 | 0.0% | $23.10 | +6.4% | Com | 69351T106 |
| CRM | SALESFORCE.COM INC | 1,314 | $356 | 0.0% | $172.65 | +45.3% | Com | 79466L302 |
| GLD | SPDR GOLD SHARES ETF | 2,118 | $348 | 0.0% | $165.68 | — | Com | 78463V107 |
| BDX | BECTON DICKINSON & CO | 1,407 | $346 | 0.0% | $144.42 | +57.9% | Com | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,000 | $344 | 0.0% | $47.87 | +134.0% | Com | 45866F104 |
| SPGI | S&P GLOBAL INC | 800 | $340 | 0.0% | $417.79 | 0.0% | Com | 78409V104 |
| IDXX | IDEXX LABORATORIES INC | 540 | $336 | 0.0% | $103.21 | +551.0% | Com | 45168D104 |
| WM | WASTE MANAGEMENT | 2,246 | $335 | 0.0% | $50.96 | +174.1% | Com | 94106L109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,287 | $330 | 0.0% | $89.77 | +175.1% | Com | 009158106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,507 | $330 | 0.0% | $133.89 | — | Com | 464287655 |
| BA | BOEING CO | 1,500 | $330 | 0.0% | $172.47 | +29.3% | Com | 097023105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,005 | $329 | 0.0% | $76.59 | +112.5% | Com | 426281101 |
| NSC | NORFOLK SOUTHERN CORP | 1,354 | $324 | 0.0% | $99.70 | +134.2% | Com | 655844108 |
| SCHA | SCHWAB US SMALL CAP ETF | 3,201 | $320 | 0.0% | $69.74 | — | Com | 808524607 |
| CAT | CATERPILLAR INC | 1,655 | $318 | 0.0% | $138.82 | +38.4% | Com | 149123101 |
| EXC | EXELON CORP | 6,570 | $318 | 0.0% | $18.93 | +54.7% | Com | 30161N101 |
| VO | VANGUARD MID CAP ETF | 1,338 | $317 | 0.0% | $147.39 | — | Com | 922908629 |
| NVS | NOVARTIS AG ADR | 3,827 | $313 | 0.0% | $85.13 | — | Com | 66987V109 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 2,711 | $311 | 0.0% | $110.64 | — | Com | 464287226 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $305 | 0.0% | $25.15 | — | Com | 808524706 |
| ENTG | ENTEGRIS INC | 2,400 | $302 | 0.0% | $54.31 | +118.0% | Com | 29362U104 |
| IR | INGERSOLL RAND INC | 5,843 | $295 | 0.0% | $33.31 | +52.0% | Com | 45687V106 |
| GIS | GENERAL MILLS INC | 4,924 | $294 | 0.0% | $35.63 | +43.1% | Com | 370334104 |
| DUK | DUKE ENERGY CORP | 2,950 | $288 | 0.0% | $57.67 | +51.3% | Com | 26441C204 |
| VLUE | ISHARES EDGE MSCI USA VAL WT IDX ETF | 2,860 | $288 | 0.0% | $87.06 | — | Com | 46432F388 |
| — | ROYAL DUTCH SHELL PLC ADR A | 6,269 | $280 | 0.0% | $34.89 | — | Com | 780259206 |
| — | UNILEVER PLC SPON ADR | 5,128 | $278 | 0.0% | $44.32 | — | Com | 904767704 |
| ENB | ENBRIDGE INC | 6,985 | $278 | 0.0% | $25.56 | +16.1% | Com | 29250N105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,528 | $276 | 0.0% | $43.43 | — | Com | 922042858 |
| VHT | VANGUARD HEALTH CARE ETF | 1,106 | $273 | 0.0% | $139.33 | — | Com | 92204A504 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,794 | $266 | 0.0% | $61.32 | +119.6% | Com | 571903202 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,485 | $265 | 0.0% | $90.93 | — | Com | 464288885 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,604 | $265 | 0.0% | $61.12 | — | Com | 46429B697 |
| AZO | AUTOZONE INC | 155 | $263 | 0.0% | $1053.52 | +52.3% | Com | 053332102 |
| VFH | VANGUARD FINANCIALS ETF | 2,830 | $262 | 0.0% | $47.83 | — | Com | 92204A405 |
| VUG | VANGUARD GROWTH ETF | 900 | $261 | 0.0% | $227.78 | — | Com | 922908736 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,064 | $255 | 0.0% | $71.48 | — | Com | 464288570 |
| OGN | ORGANON & CO | 7,709 | $253 | 0.0% | $26.93 | -2.4% | Com | 68622V106 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 4,000 | $253 | 0.0% | $62.61 | — | Com | 921909768 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 2,570 | $246 | 0.0% | $83.66 | — | Com | 670100205 |
| ET | ENERGY TRANSFER LP | 25,508 | $244 | 0.0% | $9.57 | — | Com | 29273V100 |
| LRGF | ISHARES EDGE MSCI MULT FACT USA ETF | 5,749 | $242 | 0.0% | $37.67 | — | Com | 46434V282 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 3,028 | $240 | 0.0% | $53.86 | — | Com | 81369Y100 |
| SRE | SEMPRA ENERGY | 1,860 | $235 | 0.0% | $42.23 | +35.6% | Com | 816851109 |
| YUM | YUM BRANDS INC | 1,915 | $235 | 0.0% | $96.69 | +20.8% | Com | 988498101 |
| CL | COLGATE PALMOLIVE INC | 3,077 | $233 | 0.0% | $52.96 | +35.4% | Com | 194162103 |
| VEA | VANGUARD FTSE DEV MKT ETF | 4,516 | $228 | 0.0% | $47.30 | — | Com | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 459 | $221 | 0.0% | $338.38 | — | Com | 78467Y107 |
| DD | DUPONT DE NEMOURS INC | 3,025 | $205 | 0.0% | $29.07 | -2.5% | Com | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 1,035 | $203 | 0.0% | $170.87 | +4.5% | Com | 369550108 |
| — | CAMBRIDGE BANCORP | 2,300 | $202 | 0.0% | $87.83 | — | Com | 132152109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,131 | $167 | 0.0% | $9.78 | — | Com | 85207H104 |
| FULT | FULTON FINANCIAL CORP | 10,300 | $157 | 0.0% | $13.98 | -8.3% | Com | 360271100 |