Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $1.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 378,232 | $67.16M | 6.4% | $177.57 * | $82.93 | +109.7% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 151,247 | $50.87M | 4.9% | $336.32 * | $32.63 | +897.3% | Com | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 495,603 | $36.99M | 3.5% | $74.64 | $63.98 | +16.7% | Com | 46432F842 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 532,903 | $29.62M | 2.8% | $55.58 | $41.30 | +34.6% | Com | 46434V621 |
| AMZN | AMAZON COM INC | 7,179 | $23.94M | 2.3% | $3334.31 * | $40.96 | +307.0% | Com | 023135106 |
| AVGO | BROADCOM INC | 34,880 | $23.21M | 2.2% | $665.42 * | $23.17 | +166.0% | Com | 11135F101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 618,997 | $21.83M | 2.1% | $35.27 | $29.99 | +17.6% | Com | 381430107 |
| IVV | ISHARES CORE S&P 500 ETF | 44,282 | $21.12M | 2.0% | $476.99 | $297.83 | +60.2% | Com | 464287200 |
| PFE | PFIZER INC | 351,459 | $20.75M | 2.0% | $59.05 * | $18.01 | +166.9% | Com | 717081103 |
| GOOGL | ALPHABET INC CL A | 6,544 | $18.96M | 1.8% | $2897.00 * | $41.58 | +245.7% | Com | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 277,025 | $17.55M | 1.7% | $63.37 * | $19.16 | +192.2% | Com | 17275R102 |
| HD | HOME DEPOT INC | 40,460 | $16.79M | 1.6% | $415.00 * | $99.57 | +276.7% | Com | 437076102 |
| INTC | INTEL CORP | 316,092 | $16.28M | 1.6% | $51.50 * | $18.75 | +154.8% | Com | 458140100 |
| TFC | TRUIST FINANCIAL CORP | 267,248 | $15.65M | 1.5% | $58.55 * | $40.50 | +18.0% | Com | 89832Q109 |
| VOE | VANGUARD MID CAP VALUE ETF | 103,903 | $15.62M | 1.5% | $150.33 | $103.07 | +45.9% | Com | 922908512 |
| ACN | ACCENTURE PLC | 34,547 | $14.32M | 1.4% | $414.57 * | $172.01 | +127.1% | Com | G1151C101 |
| ORCL | ORACLE CORPORATION | 161,016 | $14.04M | 1.3% | $87.21 * | $40.89 | +102.0% | Com | 68389X105 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 352,923 | $14.03M | 1.3% | $39.75 | $40.60 | -2.1% | Com | 46434G863 |
| JPM | JP MORGAN CHASE & CO | 87,645 | $13.88M | 1.3% | $158.34 * | $98.81 | +44.3% | Com | 46625H100 |
| VV | VANGUARD LARGE CAP ETF | 61,029 | $13.49M | 1.3% | $221.01 | $80.53 | +174.5% | Com | 922908637 |
| QDF | FLEXSHARES QUALITY DVD ETF | 216,227 | $13.26M | 1.3% | $61.34 | $41.05 | +49.4% | Com | 33939L860 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 195,420 | $13.04M | 1.2% | $66.73 * | $41.22 | +41.6% | Com | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 43,433 | $12.99M | 1.2% | $299.01 | $181.42 | +64.8% | Com | 084670702 |
| PG | PROCTER & GAMBLE CO | 76,465 | $12.51M | 1.2% | $163.58 * | $60.32 | +145.3% | Com | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 24,515 | $12.31M | 1.2% | $502.14 * | $214.20 | +119.1% | Com | 91324P102 |
| LOW | LOWES COMPANIES INC | 47,403 | $12.25M | 1.2% | $258.49 * | $78.45 | +204.8% | Com | 548661107 |
| V | VISA INC | 52,835 | $11.45M | 1.1% | $216.69 * | $76.26 | +175.8% | Com | 92826C839 |
| GOOG | ALPHABET INC CL C | 3,847 | $11.13M | 1.1% | $2893.68 * | $37.10 | +287.1% | Com | 02079K107 |
| SCHW | CHARLES SCHWAB CORP | 131,660 | $11.07M | 1.1% | $84.10 * | $33.16 | +140.1% | Com | 808513105 |
| CMCSA | COMCAST CORP | 211,120 | $10.63M | 1.0% | $50.33 * | $41.45 | +7.5% | Com | 20030N101 |
| JNJ | JOHNSON & JOHNSON CO | 60,741 | $10.39M | 1.0% | $171.07 * | $75.96 | +100.3% | Com | 478160104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 60,274 | $10.35M | 1.0% | $171.75 | $80.08 | +114.5% | Com | 921908844 |
| TGT | TARGET CORP | 43,567 | $10.08M | 1.0% | $231.44 * | $94.07 | +117.1% | Com | 87612E106 |
| ETN | EATON CORP PLC | 58,025 | $10.03M | 1.0% | $172.82 * | $53.77 | +202.0% | Com | G29183103 |
| TJX | TJX COMPANIES INC | 130,684 | $9.922M | 1.0% | $75.92 * | $41.72 | +71.5% | Com | 872540109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 38,832 | $9.376M | 0.9% | $241.45 | $124.30 | +94.2% | Com | 922908769 |
| KR | KROGER CO | 206,113 | $9.329M | 0.9% | $45.26 * | $20.57 | +101.9% | Com | 501044101 |
| DG | DOLLAR GENERAL CORP | 38,997 | $9.197M | 0.9% | $235.84 * | $67.81 | +225.0% | Com | 256677105 |
| EBAY | EBAY INC | 127,676 | $8.49M | 0.8% | $66.50 * | $31.13 | +98.0% | Com | 278642103 |
| SBUX | STARBUCKS CORP | 69,879 | $8.174M | 0.8% | $116.97 * | $39.00 | +172.4% | Com | 855244109 |
| ADBE | ADOBE INC | 14,314 | $8.117M | 0.8% | $567.07 | $113.72 | +398.6% | Com | 00724F101 |
| VIS | VANGUARD INDUSTRIALS ETF | 39,512 | $8.019M | 0.8% | $202.95 | $135.02 | +50.3% | Com | 92204A603 |
| — | CERNER CORP | 83,494 | $7.754M | 0.7% | $92.87 | $76.72 | — | Com | 156782104 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 194,930 | $7.612M | 0.7% | $39.05 | $26.85 | +45.4% | Com | 81369Y605 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 77,982 | $7.419M | 0.7% | $95.14 | $62.82 | +51.4% | Com | 381430503 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 40,166 | $7.343M | 0.7% | $182.82 * | $107.42 | +58.9% | Com | 11133T103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 95,165 | $7.339M | 0.7% | $77.12 | $54.23 | +42.2% | Com | 81369Y308 |
| AMGN | AMGEN INC | 32,560 | $7.325M | 0.7% | $224.97 * | $121.53 | +63.0% | Com | 031162100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 52,137 | $7.272M | 0.7% | $139.48 | $84.86 | +64.4% | Com | 533900106 |
| EMR | EMERSON ELECTRIC CO | 78,030 | $7.255M | 0.7% | $92.98 * | $44.24 | +93.5% | Com | 291011104 |
| TXN | TEXAS INSTRUMENTS INC | 38,269 | $7.213M | 0.7% | $188.48 * | $63.83 | +162.2% | Com | 882508104 |
| MDT | MEDTRONIC PLC | 69,595 | $7.2M | 0.7% | $103.46 * | $61.41 | +49.3% | Com | G5960L103 |
| MRK | MERCK & CO INC | 93,846 | $7.192M | 0.7% | $76.64 * | $56.68 | +19.6% | Com | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 49,900 | $7.132M | 0.7% | $142.93 * | $79.46 | +55.0% | Com | 494368103 |
| META | META PLATFORMS INC | 21,195 | $7.129M | 0.7% | $336.35 | $132.18 | +152.7% | Com | 30303M102 |
| VGK | VANGUARD FTSE EUROPE ETF | 102,100 | $6.967M | 0.7% | $68.24 | $56.26 | +21.3% | Com | 922042874 |
| VZ | VERIZON COMMUNICATIONS | 131,616 | $6.838M | 0.7% | $51.95 * | $36.78 | +9.5% | Com | 92343V104 |
| FHI | FEDERATED HERMES INC | 163,975 | $6.162M | 0.6% | $37.58 * | $26.52 | +20.2% | Com | 314211103 |
| SYK | STRYKER CORP | 22,689 | $6.067M | 0.6% | $267.40 * | $105.67 | +142.7% | Com | 863667101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 29,926 | $6M | 0.6% | $200.49 * | $138.54 | +24.1% | Com | 693475105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 27,924 | $5.955M | 0.6% | $213.26 * | $170.36 | +15.2% | Com | 502431109 |
| REGN | REGENERON PHARMACEUTICALS INC | 9,422 | $5.95M | 0.6% | $631.50 | $520.34 | +20.7% | Com | 75886F107 |
| EVRG | EVERGY INC | 86,002 | $5.9M | 0.6% | $68.60 * | $45.81 | +27.0% | Com | 30034W106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 75,339 | $5.877M | 0.6% | $78.01 | $71.24 | +9.5% | Com | 922042866 |
| SPY | SPDR S&P500 ETF | 11,507 | $5.465M | 0.5% | $474.93 | $219.34 | +116.5% | Com | 78462F103 |
| MET | METLIFE INC | 86,581 | $5.41M | 0.5% | $62.48 * | $36.64 | +50.9% | Com | 59156R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,187 | $4.993M | 0.5% | $155.12 * | $76.06 | +81.4% | Com | 83088M102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 105,417 | $4.981M | 0.5% | $47.25 * | $28.60 | +38.5% | Com | 174610105 |
| NEE | NEXTERA ENERGY INC | 52,510 | $4.902M | 0.5% | $93.35 * | $55.77 | +50.2% | Com | 65339F101 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 27,669 | $4.811M | 0.5% | $173.88 * | $26.53 | +227.7% | Com | 81369Y803 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 61,933 | $4.755M | 0.5% | $76.78 | $73.33 | +4.7% | Com | 46429B689 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 56,704 | $4.611M | 0.4% | $81.32 * | $34.04 | +120.7% | Com | G51502105 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 28,716 | $4.18M | 0.4% | $145.56 | $95.43 | +52.5% | Com | 46432F339 |
| PEP | PEPSICO INC | 23,002 | $3.995M | 0.4% | $173.68 * | $65.42 | +134.2% | Com | 713448108 |
| NKE | NIKE INC CLASS B | 23,373 | $3.896M | 0.4% | $166.69 * | $44.20 | +253.8% | Com | 654106103 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 17,583 | $3.595M | 0.3% | $204.46 * | $39.48 | +158.9% | Com | 81369Y407 |
| SDY | SPDR S&P DIVIDEND ETF | 27,276 | $3.522M | 0.3% | $129.12 | $69.54 | +85.7% | Com | 78464A763 |
| ABT | ABBOTT LABORATORIES | 22,840 | $3.214M | 0.3% | $140.72 * | $43.26 | +201.8% | Com | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 24,193 | $3.134M | 0.3% | $129.54 | $58.25 | +122.4% | Com | 28176E108 |
| SNY | SANOFI ADR | 58,008 | $2.907M | 0.3% | $50.11 | $45.92 | +9.1% | Com | 80105N105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 35,203 | $2.845M | 0.3% | $80.82 * | $24.74 | +8.9% | Com | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,521 | $2.841M | 0.3% | $246.59 * | $48.08 | +371.1% | Com | 053015103 |
| ABBV | ABBVIE INC | 19,903 | $2.695M | 0.3% | $135.41 * | $44.88 | +160.2% | Com | 00287Y109 |
| AMT | AMERICAN TOWER CORP | 9,107 | $2.664M | 0.3% | $292.52 * | $71.21 | +261.7% | Com | 03027X100 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 31,373 | $2.468M | 0.2% | $78.67 | $64.92 | +21.2% | Com | 464287465 |
| WMT | WALMART STORES INC | 15,870 | $2.296M | 0.2% | $144.68 * | $20.27 | +125.9% | Com | 931142103 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 44,252 | $2.275M | 0.2% | $51.41 | $48.81 | +5.3% | Com | 922020805 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 111,906 | $2.265M | 0.2% | $20.24 | $14.82 | +36.6% | Com | 33736G106 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,129 | $2.127M | 0.2% | $62.32 * | $38.64 | +35.4% | Com | 110122108 |
| WTRG | ESSENTIAL UTILITIES INC | 39,207 | $2.105M | 0.2% | $53.69 | $47.18 | +13.8% | Com | 29670G102 |
| TAN | INVESCO SOLAR ETF | 27,306 | $2.101M | 0.2% | $76.94 | $32.65 | +135.8% | Com | 46138G706 |
| MMM | 3M CO | 11,380 | $2.022M | 0.2% | $177.68 * | $95.53 | +33.4% | Com | 88579Y101 |
| UNP | UNION PACIFIC CORP | 7,825 | $1.972M | 0.2% | $252.01 * | $85.07 | +169.9% | Com | 907818108 |
| XOM | EXXON MOBIL CORP | 32,113 | $1.965M | 0.2% | $61.19 * | $52.54 | +1.0% | Com | 30231G102 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,018 | $1.947M | 0.2% | $277.43 | $164.13 | +69.1% | Com | 464287689 |
| DHR | DANAHER CORP | 5,789 | $1.905M | 0.2% | $329.07 * | $62.21 | +360.1% | Com | 235851102 |
| MA | MASTERCARD INC CL A | 5,158 | $1.853M | 0.2% | $359.25 * | $99.95 | +251.2% | Com | 57636Q104 |
| CMA | COMERICA INC | 20,850 | $1.814M | 0.2% | $87.00 * | $24.17 | +196.7% | Com | 200340107 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 12,635 | $1.78M | 0.2% | $140.88 | $75.58 | +86.4% | Com | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,763 | $1.7M | 0.2% | $86.02 * | $54.61 | +43.9% | Com | 75513E101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 5,855 | $1.657M | 0.2% | $283.01 * | $33.29 | +70.1% | Com | 464287507 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 15,399 | $1.636M | 0.2% | $106.24 | $95.66 | +11.1% | Com | 464288802 |
| TMO | THERMO FISHER SCIENTIFIC | 2,411 | $1.609M | 0.2% | $667.36 | $213.19 | +209.5% | Com | 883556102 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 25,827 | $1.602M | 0.2% | $62.03 | $55.74 | +11.3% | Com | 921910725 |
| DIS | WALT DISNEY CO | 10,074 | $1.56M | 0.1% | $154.85 * | $62.39 | +142.5% | Com | 254687106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,436 | $1.525M | 0.1% | $122.63 | $66.12 | +85.4% | Com | 464287168 |
| PHO | INVESCO WATER RESOURCES ETF | 24,469 | $1.488M | 0.1% | $60.81 | $40.81 | +49.1% | Com | 46137V142 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 13,164 | $1.476M | 0.1% | $112.12 | $75.32 | +48.8% | Com | 921946406 |
| COST | COSTCO WHOLESALE CORP | 2,564 | $1.456M | 0.1% | $567.86 * | $172.19 | +214.3% | Com | 22160K105 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 10,802 | $1.431M | 0.1% | $132.48 | $132.30 | +0.2% | Com | 464287242 |
| TT | TRANE TECHNOLOGIES PUBLIC LTD CO | 7,050 | $1.424M | 0.1% | $201.99 * | $93.73 | +105.0% | Com | G8994E103 |
| T | AT&T INC | 56,027 | $1.378M | 0.1% | $24.60 * | $12.13 | +20.4% | Com | 00206R102 |
| HON | HONEYWELL INTL INC | 6,398 | $1.334M | 0.1% | $208.50 * | $81.02 | +122.8% | Com | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 9,155 | $1.224M | 0.1% | $133.70 * | $98.94 | +15.4% | Com | 459200101 |
| ITW | ILLINOIS TOOL WORKS INC | 4,914 | $1.213M | 0.1% | $246.85 * | $78.41 | +186.2% | Com | 452308109 |
| AMAT | APPLIED MATERIALS INC | 7,675 | $1.208M | 0.1% | $157.39 * | $34.49 | +340.0% | Com | 038222105 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 20,499 | $1.176M | 0.1% | $57.37 | $44.43 | +29.1% | Com | 33939L795 |
| CVX | CHEVRON CORPORATION | 9,840 | $1.155M | 0.1% | $117.38 * | $72.54 | +37.7% | Com | 166764100 |
| MCD | MCDONALDS CORP | 4,304 | $1.154M | 0.1% | $268.12 * | $96.43 | +153.7% | Com | 580135101 |
| KEY | KEYCORP NEW | 49,809 | $1.152M | 0.1% | $23.13 * | $8.76 | +114.9% | Com | 493267108 |
| VOT | VANGUARD MID CAP GROWTH ETF | 4,428 | $1.127M | 0.1% | $254.52 | $106.66 | +138.7% | Com | 922908538 |
| LLY | ELI LILLY & CO | 4,019 | $1.11M | 0.1% | $276.19 * | $63.84 | +316.8% | Com | 532457108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 5,701 | $1.107M | 0.1% | $194.18 | $65.67 | +195.7% | Com | 942749102 |
| KO | COCA COLA CO | 18,218 | $1.078M | 0.1% | $59.17 * | $30.32 | +73.3% | Com | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 10,815 | $1.027M | 0.1% | $94.96 * | $55.55 | +41.3% | Com | 718172109 |
| — | BLACKROCK INC | 1,121 | $1.026M | 0.1% | $915.25 | $464.25 | — | Com | 09247X101 |
| VGT | VANGUARD INFO TECH ETF | 2,234 | $1.024M | 0.1% | $458.37 * | $11.93 | +379.9% | Com | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 6,237 | $1.02M | 0.1% | $163.54 * | $91.96 | +68.8% | Com | 025816109 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 14,140 | $943K | 0.1% | $66.69 | $51.66 | +29.1% | Com | 46137V407 |
| ECL | ECOLAB INC | 3,953 | $928K | 0.1% | $234.76 * | $104.96 | +113.5% | Com | 278865100 |
| DXC | DXC TECHNOLOGY CO | 28,620 | $921K | 0.1% | $32.18 | $28.72 | +12.1% | Com | 23355L106 |
| GEN | NORTONLIFELOCK INC | 34,479 | $896K | 0.1% | $25.99 * | $22.80 | +4.8% | Com | 668771108 |
| — | LINDE PLC | 2,538 | $879K | 0.1% | $346.34 | $159.57 | — | Com | G5494J103 |
| — | AVANGRID INC | 17,484 | $872K | 0.1% | $49.87 | $51.08 | — | Com | 05351W103 |
| WEC | WEC ENERGY GROUP INC | 8,519 | $827K | 0.1% | $97.08 * | $74.73 | +13.2% | Com | 92939U106 |
| VNQ | VANGUARD REIT INDEX ETF | 6,916 | $803K | 0.1% | $116.11 | $83.76 | +38.5% | Com | 922908553 |
| HOLX | HOLOGIC INC | 10,146 | $777K | 0.1% | $76.58 | $42.26 | +81.2% | Com | 436440101 |
| XYL | XYLEM INC | 6,189 | $742K | 0.1% | $119.89 * | $65.74 | +73.7% | Com | 98419M100 |
| MSA | MSA SAFETY INC | 4,789 | $723K | 0.1% | $150.97 | $89.18 | +69.3% | Com | 553498106 |
| GM | GENERAL MOTORS CO | 12,221 | $717K | 0.1% | $58.67 * | $45.74 | +23.7% | Com | 37045V100 |
| BAC | BANK OF AMERICA CORP | 16,058 | $715K | 0.1% | $44.53 * | $23.10 | +73.9% | Com | 060505104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 6,716 | $711K | 0.1% | $105.87 | $66.32 | +59.6% | Com | 81369Y704 |
| TTEK | TETRA TECH INC | 4,089 | $694K | 0.1% | $169.72 * | $15.96 | +112.8% | Com | 88162G103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,877 | $673K | 0.1% | $114.51 | $69.36 | +65.1% | Com | 464287804 |
| ADI | ANALOG DEVICES INC | 3,818 | $671K | 0.1% | $175.75 * | $48.33 | +238.8% | Com | 032654105 |
| SYY | SYSCO CORPORATION | 8,322 | $653K | 0.1% | $78.47 * | $48.73 | +44.1% | Com | 871829107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,621 | $645K | 0.1% | $397.90 | $173.35 | +129.5% | Com | 46090E103 |
| NVDA | NVIDIA CORP | 2,084 | $613K | 0.1% | $294.15 * | $18.98 | +54.7% | Com | 67066G104 |
| CARR | CARRIER GLOBAL CORP | 11,198 | $607K | 0.1% | $54.21 * | $20.25 | +153.7% | Com | 14448C104 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 21,743 | $572K | 0.1% | $26.31 | $24.15 | +8.9% | Com | 33939L506 |
| DE | DEERE & COMPANY | 1,619 | $555K | 0.1% | $342.80 * | $90.76 | +257.9% | Com | 244199105 |
| — | NUANCE COMMUNICATIONS INC | 9,678 | $535K | 0.1% | $55.28 | $17.70 | — | Com | 67020Y100 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 9,025 | $534K | 0.1% | $59.17 | $35.93 | +64.7% | Com | 33939L845 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 8,600 | $531K | 0.1% | $61.74 | $53.17 | +16.0% | Com | G8060N102 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 3,265 | $523K | 0.1% | $160.18 | $96.22 | +66.5% | Com | 92189F502 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,712 | $523K | 0.1% | $305.49 * | $28.09 | +172.0% | Com | 464287614 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 7,584 | $503K | 0.0% | $66.32 * | $29.27 | +104.1% | Com | 609207105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 5,473 | $498K | 0.0% | $90.99 | $67.30 | +33.3% | Com | 007973100 |
| UPS | UNITED PARCEL SERVICE INC | 2,318 | $497K | 0.0% | $214.41 * | $74.41 | +139.4% | Com | 911312106 |
| ED | CONSOLIDATED EDISON INC | 5,825 | $497K | 0.0% | $85.32 * | $54.42 | +36.5% | Com | 209115104 |
| ROP | ROPER TECHNOLOGIES, INC | 1,000 | $492K | 0.0% | $492.00 * | $298.21 | +60.8% | Com | 776696106 |
| MS | MORGAN STANLEY | 4,977 | $489K | 0.0% | $98.25 * | $54.09 | +58.4% | Com | 617446448 |
| BAX | BAXTER INTERNATIONAL INC | 5,619 | $482K | 0.0% | $85.78 * | $35.33 | +121.4% | Com | 071813109 |
| MO | ALTRIA GROUP INC | 10,031 | $475K | 0.0% | $47.35 * | $20.47 | +68.5% | Com | 02209S103 |
| TRV | TRAVELERS COS INC | 2,958 | $463K | 0.0% | $156.52 * | $90.63 | +59.6% | Com | 89417E109 |
| AWK | AMERICAN WATER WORKS CO INC | 2,435 | $460K | 0.0% | $188.91 * | $31.82 | +445.8% | Com | 030420103 |
| ITRI | ITRON INC | 6,705 | $459K | 0.0% | $68.46 | $72.48 | -5.5% | Com | 465741106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 19,149 | $452K | 0.0% | $23.60 | $18.65 | — | Com | 58463J304 |
| CNC | CENTENE CORP | 5,247 | $432K | 0.0% | $82.33 | $57.05 | +44.4% | Com | 15135B101 |
| — | NUVEEN MUNI VALUE FUND | 40,870 | $424K | 0.0% | $10.37 | $9.96 | — | Com | 670928100 |
| — | GLAXO SMITHKLINE PLC SP ADR | 9,351 | $412K | 0.0% | $44.06 | $42.72 | — | Com | 37733W105 |
| AEE | AMEREN CORP | 4,570 | $407K | 0.0% | $89.06 * | $42.93 | +83.9% | Com | 023608102 |
| NSC | NORFOLK SOUTHERN CORP | 1,354 | $403K | 0.0% | $297.64 * | $99.70 | +173.3% | Com | 655844108 |
| VOO | VANGUARD S&P 500 ETF | 921 | $402K | 0.0% | $436.48 | $369.04 | +18.3% | Com | 922908363 |
| NDAQ | NASDAQ INC | 1,900 | $399K | 0.0% | $210.00 * | $9.45 | +600.4% | Com | 631103108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,287 | $392K | 0.0% | $304.58 * | $89.77 | +205.9% | Com | 009158106 |
| PPL | PPL CORP | 12,800 | $385K | 0.0% | $30.08 * | $23.10 | +13.7% | Com | 69351T106 |
| SPGI | S&P GLOBAL INC | 800 | $378K | 0.0% | $472.50 * | $417.79 | +9.2% | Com | 78409V104 |
| EXC | EXELON CORP | 6,520 | $377K | 0.0% | $57.82 * | $18.93 | +88.5% | Com | 30161N101 |
| — | AMERICAN NATIONAL BANKSHARES INC | 9,984 | $376K | 0.0% | $37.66 | $33.03 | — | Com | 027745108 |
| WM | WASTE MANAGEMENT | 2,246 | $375K | 0.0% | $166.96 * | $50.96 | +207.6% | Com | 94106L109 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 5,051 | $374K | 0.0% | $74.04 | $61.43 | +20.7% | Com | 33939L787 |
| GLD | SPDR GOLD SHARES ETF | 2,118 | $362K | 0.0% | $170.92 | $163.05 | +4.9% | Com | 78463V107 |
| IR | INGERSOLL RAND INC | 5,843 | $361K | 0.0% | $61.78 | $33.31 | +84.9% | Com | 45687V106 |
| IDXX | IDEXX LABORATORIES INC | 540 | $356K | 0.0% | $659.26 | $103.21 | +538.0% | Com | 45168D104 |
| BDX | BECTON DICKINSON & CO | 1,407 | $354K | 0.0% | $251.60 * | $144.42 | +58.9% | Com | 075887109 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 3,102 | $354K | 0.0% | $114.12 | $111.50 | +2.3% | Com | 464287226 |
| GE | GENERAL ELECTRIC CO | 3,717 | $351K | 0.0% | $94.43 * | $62.90 | -8.2% | Com | 369604301 |
| CRM | SALESFORCE.COM INC | 1,339 | $340K | 0.0% | $253.92 | $174.61 | +43.8% | Com | 79466L302 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,005 | $335K | 0.0% | $167.08 * | $76.59 | +107.4% | Com | 426281101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,495 | $333K | 0.0% | $222.74 | $133.51 | +66.6% | Com | 464287655 |
| ENTG | ENTEGRIS INC | 2,400 | $333K | 0.0% | $138.75 | $54.31 | +150.8% | Com | 29362U104 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 6,646 | $332K | 0.0% | $49.95 | $50.02 | -0.1% | Com | 92203C303 |
| CAT | CATERPILLAR INC | 1,597 | $330K | 0.0% | $206.64 * | $138.82 | +38.2% | Com | 149123101 |
| AZO | AUTOZONE INC | 155 | $325K | 0.0% | $2096.77 | $1053.52 | +99.0% | Com | 053332102 |
| NVS | NOVARTIS AG ADR | 3,640 | $319K | 0.0% | $87.64 | $75.68 | +15.6% | Com | 66987V109 |
| DUK | DUKE ENERGY CORP | 2,974 | $312K | 0.0% | $104.91 * | $57.67 | +55.4% | Com | 26441C204 |
| VLUE | ISHARES EDGE MSCI USA VAL WT IDX ETF | 2,844 | $311K | 0.0% | $109.35 | $81.37 | +34.5% | Com | 46432F388 |
| — | KELLOGG CO | 4,800 | $309K | 0.0% | $64.38 * | $45.43 | +16.0% | Com | 487836108 |
| ET | ENERGY TRANSFER LP | 36,902 | $304K | 0.0% | $8.24 | $9.16 | — | Com | 29273V100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,712 | $300K | 0.0% | $80.82 | $60.43 | +33.9% | Com | 46429B697 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $296K | 0.0% | $29.60 | $26.60 | +11.4% | Com | 808524706 |
| VHT | VANGUARD HEALTH CARE ETF | 1,095 | $292K | 0.0% | $266.67 | $135.70 | +96.3% | Com | 92204A504 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,637 | $291K | 0.0% | $110.35 | $90.43 | +22.0% | Com | 464288885 |
| VUG | VANGUARD GROWTH ETF | 900 | $289K | 0.0% | $321.11 * | $36.92 | +44.9% | Com | 922908736 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 2,570 | $288K | 0.0% | $112.06 | $77.52 | +44.5% | Com | 670100205 |
| LRGF | ISHARES EDGE MSCI MULT FACT USA ETF | 6,107 | $284K | 0.0% | $46.50 | $36.14 | +28.8% | Com | 46434V282 |
| — | UNILEVER PLC SPON ADR | 5,171 | $278K | 0.0% | $53.76 | $44.32 | — | Com | 904767704 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 3,062 | $277K | 0.0% | $90.46 * | $26.81 | +69.0% | Com | 81369Y100 |
| BKNG | BOOKING HOLDINGS INC | 114 | $274K | 0.0% | $2403.51 | $1563.63 | +51.0% | Com | 09857L108 |
| ENB | ENBRIDGE INC | 6,985 | $273K | 0.0% | $39.08 * | $25.56 | +17.8% | Com | 29250N105 |
| — | ROYAL DUTCH SHELL PLC ADR A | 6,269 | $273K | 0.0% | $43.55 | $34.89 | — | Com | 780259206 |
| VFH | VANGUARD FINANCIALS ETF | 2,830 | $273K | 0.0% | $96.47 | $47.02 | +105.4% | Com | 92204A405 |
| YUM | YUM BRANDS INC | 1,946 | $270K | 0.0% | $138.75 * | $97.03 | +32.6% | Com | 988498101 |
| QCOM | QUALCOMM | 1,428 | $261K | 0.0% | $182.77 * | $146.06 | +14.5% | Com | 747525103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,228 | $259K | 0.0% | $49.54 | $43.38 | +14.0% | Com | 922042858 |
| CL | COLGATE PALMOLIVE INC | 2,994 | $256K | 0.0% | $85.50 * | $52.96 | +46.5% | Com | 194162103 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 4,000 | $254K | 0.0% | $63.50 | $62.73 | +1.3% | Com | 921909768 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 2,075 | $249K | 0.0% | $120.00 | $17.10 | +603.6% | Com | 874039100 |
| VO | VANGUARD MID CAP ETF | 971 | $247K | 0.0% | $254.38 * | $36.85 | +72.9% | Com | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,745 | $239K | 0.0% | $136.96 * | $47.87 | +170.9% | Com | 45866F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 459 | $238K | 0.0% | $518.52 | $341.31 | +51.7% | Com | 78467Y107 |
| STE | STERIS PLC | 953 | $232K | 0.0% | $243.44 * | $220.21 | +6.6% | Com | G8473T100 |
| PPG | PPG INDUSTRIES | 1,350 | $232K | 0.0% | $171.85 * | $147.48 | +7.5% | Com | 693506107 |
| BUSE | FIRST BUSEY CORP | 8,504 | $231K | 0.0% | $27.16 * | $22.18 | +2.6% | Com | 319383204 |
| INTU | INTUIT | 356 | $229K | 0.0% | $643.26 * | $601.47 | +4.2% | Com | 461202103 |
| GIS | GENERAL MILLS INC | 3,324 | $224K | 0.0% | $67.39 * | $35.63 | +64.6% | Com | 370334104 |
| VEA | VANGUARD FTSE DEV MKT ETF | 4,307 | $220K | 0.0% | $51.08 | $43.99 | +16.1% | Com | 921943858 |
| MTD | METTLER-TOLEDO INTL INC | 129 | $219K | 0.0% | $1697.67 | $1511.82 | +12.3% | Com | 592688105 |
| OGN | ORGANON & CO | 7,165 | $218K | 0.0% | $30.43 * | $26.93 | -5.9% | Com | 68622V106 |
| GD | GENERAL DYNAMICS CORP | 1,046 | $218K | 0.0% | $208.41 * | $171.02 | +11.9% | Com | 369550108 |
| — | CAMBRIDGE BANCORP | 2,300 | $215K | 0.0% | $93.48 | $87.83 | — | Com | 132152109 |
| SRE | SEMPRA ENERGY | 1,620 | $214K | 0.0% | $132.10 * | $42.23 | +38.1% | Com | 816851109 |
| ASML | ASML HOLDING NV | 265 | $211K | 0.0% | $796.23 | $794.39 | +0.2% | Com | N07059210 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 5,555 | $208K | 0.0% | $37.44 | $35.51 | +5.4% | Com | 110448107 |
| BA | BOEING CO | 1,033 | $208K | 0.0% | $201.36 | $172.47 | +16.7% | Com | 097023105 |
| DD | DUPONT DE NEMOURS INC | 2,569 | $207K | 0.0% | $80.58 * | $29.07 | +7.3% | Com | 26614N102 |
| NICE | NICE LTD SPON ADR | 677 | $206K | 0.0% | $304.28 | $288.67 | +5.2% | Com | 653656108 |
| FULT | FULTON FINANCIAL CORP | 10,300 | $175K | 0.0% | $16.99 * | $13.98 | +2.9% | Com | 360271100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,564 | $152K | 0.0% | $14.39 | $9.78 | — | Com | 85207H104 |