CIK: 0001310658 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $1,044,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 378,232 | $67,163 | 6.4% | $82.93 | +86.6% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 151,247 | $50,867 | 4.9% | $32.63 | +860.5% | Com | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 495,603 | $36,992 | 3.5% | $64.27 | — | Com | 46432F842 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 532,903 | $29,619 | 2.8% | $39.22 | — | Com | 46434V621 |
| AMZN | AMAZON COM INC | 7,179 | $23,937 | 2.3% | $40.96 | +317.8% | Com | 023135106 |
| AVGO | BROADCOM INC | 34,880 | $23,210 | 2.2% | $23.17 | +123.5% | Com | 11135F101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 618,997 | $21,832 | 2.1% | $29.99 | — | Com | 381430107 |
| IVV | ISHARES CORE S&P 500 ETF | 44,282 | $21,122 | 2.0% | $301.47 | — | Com | 464287200 |
| PFE | PFIZER INC | 351,459 | $20,754 | 2.0% | $18.01 | +123.3% | Com | 717081103 |
| GOOGL | ALPHABET INC CL A | 6,544 | $18,958 | 1.8% | $41.58 | +243.7% | Com | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 277,025 | $17,555 | 1.7% | $19.16 | +163.4% | Com | 17275R102 |
| HD | HOME DEPOT INC | 40,460 | $16,791 | 1.6% | $99.57 | +244.7% | Com | 437076102 |
| INTC | INTEL CORP | 316,092 | $16,279 | 1.6% | $18.75 | +152.3% | Com | 458140100 |
| TFC | TRUIST FINANCIAL CORP | 267,248 | $15,648 | 1.5% | $40.50 | +22.7% | Com | 89832Q109 |
| VOE | VANGUARD MID CAP VALUE ETF | 103,903 | $15,620 | 1.5% | $104.99 | — | Com | 922908512 |
| ACN | ACCENTURE PLC | 34,547 | $14,322 | 1.4% | $172.01 | +99.6% | Com | G1151C101 |
| ORCL | ORACLE CORPORATION | 161,016 | $14,042 | 1.3% | $40.89 | +117.4% | Com | 68389X105 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 352,923 | $14,029 | 1.3% | $40.29 | — | Com | 46434G863 |
| JPM | JP MORGAN CHASE & CO | 87,645 | $13,878 | 1.3% | $98.81 | +49.6% | Com | 46625H100 |
| VV | VANGUARD LARGE CAP ETF | 61,029 | $13,488 | 1.3% | $79.04 | — | Com | 922908637 |
| QDF | FLEXSHARES QUALITY DVD ETF | 216,227 | $13,263 | 1.3% | $38.65 | — | Com | 33939L860 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 195,420 | $13,040 | 1.2% | $41.22 | +33.5% | Com | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 43,433 | $12,987 | 1.2% | $181.42 | +57.9% | Com | 084670702 |
| PG | PROCTER & GAMBLE CO | 76,465 | $12,508 | 1.2% | $60.32 | +122.4% | Com | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 24,515 | $12,310 | 1.2% | $214.20 | +97.1% | Com | 91324P102 |
| LOW | LOWES COMPANIES INC | 47,403 | $12,253 | 1.2% | $78.45 | +180.2% | Com | 548661107 |
| V | VISA INC | 52,835 | $11,449 | 1.1% | $76.26 | +172.9% | Com | 92826C839 |
| GOOG | ALPHABET INC CL C | 3,847 | $11,132 | 1.1% | $37.10 | +286.7% | Com | 02079K107 |
| SCHW | CHARLES SCHWAB CORP | 131,660 | $11,073 | 1.1% | $33.16 | +130.7% | Com | 808513105 |
| CMCSA | COMCAST CORP | 211,120 | $10,625 | 1.0% | $41.45 | +11.3% | Com | 20030N101 |
| JNJ | JOHNSON & JOHNSON CO | 60,741 | $10,391 | 1.0% | $75.96 | +91.0% | Com | 478160104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 60,274 | $10,352 | 1.0% | $80.13 | — | Com | 921908844 |
| TGT | TARGET CORP | 43,567 | $10,083 | 1.0% | $94.07 | +127.7% | Com | 87612E106 |
| ETN | EATON CORP PLC | 58,025 | $10,028 | 1.0% | $53.77 | +189.1% | Com | G29183103 |
| TJX | TJX COMPANIES INC | 130,684 | $9,922 | 1.0% | $41.72 | +56.5% | Com | 872540109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 38,832 | $9,376 | 0.9% | $124.58 | — | Com | 922908769 |
| KR | KROGER CO | 206,113 | $9,329 | 0.9% | $20.57 | +87.1% | Com | 501044101 |
| DG | DOLLAR GENERAL CORP | 38,997 | $9,197 | 0.9% | $67.81 | +204.3% | Com | 256677105 |
| EBAY | EBAY INC | 127,676 | $8,490 | 0.8% | $31.13 | +112.1% | Com | 278642103 |
| SBUX | STARBUCKS CORP | 69,879 | $8,174 | 0.8% | $39.00 | +162.1% | Com | 855244109 |
| ADBE | ADOBE INC | 14,314 | $8,117 | 0.8% | $113.72 | +449.7% | Com | 00724F101 |
| VIS | VANGUARD INDUSTRIALS ETF | 39,512 | $8,019 | 0.8% | $139.28 | — | Com | 92204A603 |
| — | CERNER CORP | 83,494 | $7,754 | 0.7% | $76.72 | — | Com | 156782104 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 194,930 | $7,612 | 0.7% | $29.23 | — | Com | 81369Y605 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 77,982 | $7,419 | 0.7% | $57.31 | — | Com | 381430503 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 40,166 | $7,343 | 0.7% | $107.42 | +52.4% | Com | 11133T103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 95,165 | $7,339 | 0.7% | $52.77 | — | Com | 81369Y308 |
| AMGN | AMGEN INC | 32,560 | $7,325 | 0.7% | $121.53 | +52.3% | Com | 031162100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 52,137 | $7,272 | 0.7% | $84.86 | +64.1% | Com | 533900106 |
| EMR | EMERSON ELECTRIC CO | 78,030 | $7,255 | 0.7% | $44.24 | +95.6% | Com | 291011104 |
| TXN | TEXAS INSTRUMENTS INC | 38,269 | $7,213 | 0.7% | $63.83 | +166.5% | Com | 882508104 |
| MDT | MEDTRONIC PLC | 69,595 | $7,200 | 0.7% | $61.41 | +66.2% | Com | G5960L103 |
| MRK | MERCK & CO INC | 93,846 | $7,192 | 0.7% | $56.68 | +23.3% | Com | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 49,900 | $7,132 | 0.7% | $79.46 | +45.1% | Com | 494368103 |
| META | META PLATFORMS INC | 21,195 | $7,129 | 0.7% | $132.18 | +149.4% | Com | 30303M102 |
| VGK | VANGUARD FTSE EUROPE ETF | 102,100 | $6,967 | 0.7% | $57.00 | — | Com | 922042874 |
| VZ | VERIZON COMMUNICATIONS | 131,616 | $6,838 | 0.7% | $36.78 | +9.8% | Com | 92343V104 |
| FHI | FEDERATED HERMES INC | 163,975 | $6,162 | 0.6% | $26.52 | +10.6% | Com | 314211103 |
| SYK | STRYKER CORP | 22,689 | $6,067 | 0.6% | $105.67 | +137.6% | Com | 863667101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 29,926 | $6,000 | 0.6% | $138.54 | +25.8% | Com | 693475105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 27,924 | $5,955 | 0.6% | $170.36 | +19.5% | Com | 502431109 |
| REGN | REGENERON PHARMACEUTICALS INC | 9,422 | $5,950 | 0.6% | $520.34 | +17.5% | Com | 75886F107 |
| EVRG | EVERGY INC | 86,002 | $5,900 | 0.6% | $45.81 | +19.8% | Com | 30034W106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 75,339 | $5,877 | 0.6% | $71.59 | — | Com | 922042866 |
| SPY | SPDR S&P500 ETF | 11,507 | $5,465 | 0.5% | $221.28 | — | Com | 78462F103 |
| MET | METLIFE INC | 86,581 | $5,410 | 0.5% | $36.64 | +51.1% | Com | 59156R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,187 | $4,993 | 0.5% | $76.06 | +86.7% | Com | 83088M102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 105,417 | $4,981 | 0.5% | $28.60 | +40.8% | Com | 174610105 |
| NEE | NEXTERA ENERGY INC | 52,510 | $4,902 | 0.5% | $55.77 | +38.7% | Com | 65339F101 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 27,669 | $4,811 | 0.5% | $54.36 | — | Com | 81369Y803 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 61,933 | $4,755 | 0.5% | $72.84 | — | Com | 46429B689 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 56,704 | $4,611 | 0.4% | $34.04 | +104.6% | Com | G51502105 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 28,716 | $4,180 | 0.4% | $97.64 | — | Com | 46432F339 |
| PEP | PEPSICO INC | 23,002 | $3,995 | 0.4% | $65.42 | +119.3% | Com | 713448108 |
| NKE | NIKE INC CLASS B | 23,373 | $3,896 | 0.4% | $44.20 | +249.7% | Com | 654106103 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 17,583 | $3,595 | 0.3% | $79.63 | — | Com | 81369Y407 |
| SDY | SPDR S&P DIVIDEND ETF | 27,276 | $3,522 | 0.3% | $68.67 | — | Com | 78464A763 |
| ABT | ABBOTT LABORATORIES | 22,840 | $3,214 | 0.3% | $43.26 | +174.4% | Com | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 24,193 | $3,134 | 0.3% | $58.25 | +100.3% | Com | 28176E108 |
| SNY | SANOFI ADR | 58,008 | $2,907 | 0.3% | $46.12 | — | Com | 80105N105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 35,203 | $2,845 | 0.3% | $75.58 | — | Com | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,521 | $2,841 | 0.3% | $48.08 | +331.2% | Com | 053015103 |
| ABBV | ABBVIE INC | 19,903 | $2,695 | 0.3% | $44.88 | +126.6% | Com | 00287Y109 |
| AMT | AMERICAN TOWER CORP | 9,107 | $2,664 | 0.3% | $71.21 | +236.3% | Com | 03027X100 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 31,373 | $2,468 | 0.2% | $64.24 | — | Com | 464287465 |
| WMT | WALMART STORES INC | 15,870 | $2,296 | 0.2% | $20.27 | +122.9% | Com | 931142103 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 44,252 | $2,275 | 0.2% | $48.89 | — | Com | 922020805 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 111,906 | $2,265 | 0.2% | $14.81 | — | Com | 33736G106 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,129 | $2,127 | 0.2% | $38.64 | +27.4% | Com | 110122108 |
| WTRG | ESSENTIAL UTILITIES INC | 39,207 | $2,105 | 0.2% | $47.18 | +2.9% | Com | 29670G102 |
| TAN | INVESCO SOLAR ETF | 27,306 | $2,101 | 0.2% | $31.75 | — | Com | 46138G706 |
| MMM | 3M CO | 11,380 | $2,022 | 0.2% | $95.53 | +33.2% | Com | 88579Y101 |
| UNP | UNION PACIFIC CORP | 7,825 | $1,972 | 0.2% | $85.07 | +152.7% | Com | 907818108 |
| XOM | EXXON MOBIL CORP | 32,113 | $1,965 | 0.2% | $52.54 | +2.6% | Com | 30231G102 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,018 | $1,947 | 0.2% | $170.24 | — | Com | 464287689 |
| DHR | DANAHER CORP | 5,789 | $1,905 | 0.2% | $62.21 | +334.2% | Com | 235851102 |
| MA | MASTERCARD INC CL A | 5,158 | $1,853 | 0.2% | $99.95 | +238.0% | Com | 57636Q104 |
| CMA | COMERICA INC | 20,850 | $1,814 | 0.2% | $24.17 | +190.7% | Com | 200340107 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 12,635 | $1,780 | 0.2% | $77.06 | — | Com | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,763 | $1,700 | 0.2% | $54.61 | +45.3% | Com | 75513E101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 5,855 | $1,657 | 0.2% | $168.49 | — | Com | 464287507 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 15,399 | $1,636 | 0.2% | $96.87 | — | Com | 464288802 |
| TMO | THERMO FISHER SCIENTIFIC | 2,411 | $1,609 | 0.2% | $213.19 | +189.5% | Com | 883556102 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 25,827 | $1,602 | 0.2% | $55.75 | — | Com | 921910725 |
| DIS | WALT DISNEY CO | 10,074 | $1,560 | 0.1% | $62.39 | +152.9% | Com | 254687106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,436 | $1,525 | 0.1% | $65.40 | — | Com | 464287168 |
| PHO | INVESCO WATER RESOURCES ETF | 24,469 | $1,488 | 0.1% | $42.51 | — | Com | 46137V142 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 13,164 | $1,476 | 0.1% | $75.26 | — | Com | 921946406 |
| COST | COSTCO WHOLESALE CORP | 2,564 | $1,456 | 0.1% | $172.19 | +183.5% | Com | 22160K105 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 10,802 | $1,431 | 0.1% | $131.19 | — | Com | 464287242 |
| TT | TRANE TECHNOLOGIES PUBLIC LTD CO | 7,050 | $1,424 | 0.1% | $93.73 | +90.5% | Com | G8994E103 |
| T | AT&T INC | 56,027 | $1,378 | 0.1% | $12.13 | +21.0% | Com | 00206R102 |
| HON | HONEYWELL INTL INC | 6,398 | $1,334 | 0.1% | $81.02 | +128.4% | Com | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 9,155 | $1,224 | 0.1% | $98.94 | +7.6% | Com | 459200101 |
| ITW | ILLINOIS TOOL WORKS INC | 4,914 | $1,213 | 0.1% | $78.41 | +168.2% | Com | 452308109 |
| AMAT | APPLIED MATERIALS INC | 7,675 | $1,208 | 0.1% | $34.49 | +304.7% | Com | 038222105 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 20,499 | $1,176 | 0.1% | $44.46 | — | Com | 33939L795 |
| CVX | CHEVRON CORPORATION | 9,840 | $1,155 | 0.1% | $72.54 | +32.5% | Com | 166764100 |
| MCD | MCDONALDS CORP | 4,304 | $1,154 | 0.1% | $96.43 | +138.1% | Com | 580135101 |
| KEY | KEYCORP NEW | 49,809 | $1,152 | 0.1% | $8.76 | +114.4% | Com | 493267108 |
| VOT | VANGUARD MID CAP GROWTH ETF | 4,428 | $1,127 | 0.1% | $109.65 | — | Com | 922908538 |
| LLY | ELI LILLY & CO | 4,019 | $1,110 | 0.1% | $63.84 | +282.0% | Com | 532457108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 5,701 | $1,107 | 0.1% | $65.67 | +189.3% | Com | 942749102 |
| KO | COCA COLA CO | 18,218 | $1,078 | 0.1% | $30.32 | +62.2% | Com | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 10,815 | $1,027 | 0.1% | $55.55 | +37.4% | Com | 718172109 |
| — | BLACKROCK INC | 1,121 | $1,026 | 0.1% | $464.25 | — | Com | 09247X101 |
| VGT | VANGUARD INFO TECH ETF | 2,234 | $1,024 | 0.1% | $95.44 | — | Com | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 6,237 | $1,020 | 0.1% | $91.96 | +75.9% | Com | 025816109 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 14,140 | $943 | 0.1% | $51.66 | — | Com | 46137V407 |
| ECL | ECOLAB INC | 3,953 | $928 | 0.1% | $104.96 | +105.3% | Com | 278865100 |
| DXC | DXC TECHNOLOGY CO | 28,620 | $921 | 0.1% | $28.72 | +13.5% | Com | 23355L106 |
| GEN | NORTONLIFELOCK INC | 34,479 | $896 | 0.1% | $22.80 | +1.8% | Com | 668771108 |
| — | LINDE PLC | 2,538 | $879 | 0.1% | $159.57 | — | Com | G5494J103 |
| — | AVANGRID INC | 17,484 | $872 | 0.1% | $51.08 | — | Com | 05351W103 |
| WEC | WEC ENERGY GROUP INC | 8,519 | $827 | 0.1% | $74.73 | +6.3% | Com | 92939U106 |
| VNQ | VANGUARD REIT INDEX ETF | 6,916 | $803 | 0.1% | $84.21 | — | Com | 922908553 |
| HOLX | HOLOGIC INC | 10,146 | $777 | 0.1% | $42.26 | +73.9% | Com | 436440101 |
| XYL | XYLEM INC | 6,189 | $742 | 0.1% | $65.74 | +79.6% | Com | 98419M100 |
| MSA | MSA SAFETY INC | 4,789 | $723 | 0.1% | $89.18 | +68.3% | Com | 553498106 |
| GM | GENERAL MOTORS CO | 12,221 | $717 | 0.1% | $45.74 | +23.2% | Com | 37045V100 |
| BAC | BANK OF AMERICA CORP | 16,058 | $715 | 0.1% | $23.10 | +77.5% | Com | 060505104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 6,716 | $711 | 0.1% | $67.23 | — | Com | 81369Y704 |
| TTEK | TETRA TECH INC | 4,089 | $694 | 0.1% | $15.96 | +115.8% | Com | 88162G103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,877 | $673 | 0.1% | $70.35 | — | Com | 464287804 |
| ADI | ANALOG DEVICES INC | 3,818 | $671 | 0.1% | $48.33 | +240.7% | Com | 032654105 |
| SYY | SYSCO CORPORATION | 8,322 | $653 | 0.1% | $48.73 | +41.1% | Com | 871829107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,621 | $645 | 0.1% | $183.60 | — | Com | 46090E103 |
| NVDA | NVIDIA CORP | 2,084 | $613 | 0.1% | $18.98 | +44.7% | Com | 67066G104 |
| CARR | CARRIER GLOBAL CORP | 11,198 | $607 | 0.1% | $20.25 | +151.7% | Com | 14448C104 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 21,743 | $572 | 0.1% | $24.16 | — | Com | 33939L506 |
| DE | DEERE & COMPANY | 1,619 | $555 | 0.1% | $90.76 | +262.0% | Com | 244199105 |
| — | NUANCE COMMUNICATIONS INC | 9,678 | $535 | 0.1% | $17.70 | — | Com | 67020Y100 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 9,025 | $534 | 0.1% | $35.01 | — | Com | 33939L845 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 8,600 | $531 | 0.1% | $53.17 | +9.5% | Com | G8060N102 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 3,265 | $523 | 0.1% | $103.04 | — | Com | 92189F502 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,712 | $523 | 0.1% | $118.75 | — | Com | 464287614 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 7,584 | $503 | 0.0% | $29.27 | +89.0% | Com | 609207105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 5,473 | $498 | 0.0% | $67.30 | +30.1% | Com | 007973100 |
| ED | CONSOLIDATED EDISON INC | 5,825 | $497 | 0.0% | $54.42 | +25.1% | Com | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 2,318 | $497 | 0.0% | $74.41 | +126.5% | Com | 911312106 |
| ROP | ROPER TECHNOLOGIES, INC | 1,000 | $492 | 0.0% | $298.21 | +55.6% | Com | 776696106 |
| MS | MORGAN STANLEY | 4,977 | $489 | 0.0% | $54.09 | +60.4% | Com | 617446448 |
| BAX | BAXTER INTERNATIONAL INC | 5,619 | $482 | 0.0% | $35.33 | +107.1% | Com | 071813109 |
| MO | ALTRIA GROUP INC | 10,031 | $475 | 0.0% | $20.47 | +60.2% | Com | 02209S103 |
| TRV | TRAVELERS COS INC | 2,958 | $463 | 0.0% | $90.63 | +58.8% | Com | 89417E109 |
| AWK | AMERICAN WATER WORKS CO INC | 2,435 | $460 | 0.0% | $31.82 | +404.1% | Com | 030420103 |
| ITRI | ITRON INC | 6,705 | $459 | 0.0% | $72.48 | -2.9% | Com | 465741106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 19,149 | $452 | 0.0% | $18.65 | — | Com | 58463J304 |
| CNC | CENTENE CORP | 5,247 | $432 | 0.0% | $57.05 | +28.4% | Com | 15135B101 |
| — | NUVEEN MUNI VALUE FUND | 40,870 | $424 | 0.0% | $9.96 | — | Com | 670928100 |
| — | GLAXO SMITHKLINE PLC SP ADR | 9,351 | $412 | 0.0% | $42.72 | — | Com | 37733W105 |
| AEE | AMEREN CORP | 4,570 | $407 | 0.0% | $42.93 | +74.8% | Com | 023608102 |
| NSC | NORFOLK SOUTHERN CORP | 1,354 | $403 | 0.0% | $99.70 | +156.0% | Com | 655844108 |
| VOO | VANGUARD S&P 500 ETF | 921 | $402 | 0.0% | $372.94 | — | Com | 922908363 |
| NDAQ | NASDAQ INC | 1,900 | $399 | 0.0% | $9.45 | +580.3% | Com | 631103108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,287 | $392 | 0.0% | $89.77 | +193.7% | Com | 009158106 |
| PPL | PPL CORP | 12,800 | $385 | 0.0% | $23.10 | +7.9% | Com | 69351T106 |
| SPGI | S&P GLOBAL INC | 800 | $378 | 0.0% | $417.79 | +5.8% | Com | 78409V104 |
| EXC | EXELON CORP | 6,520 | $377 | 0.0% | $18.93 | +71.8% | Com | 30161N101 |
| — | AMERICAN NATIONAL BANKSHARES INC | 9,984 | $376 | 0.0% | $33.03 | — | Com | 027745108 |
| WM | WASTE MANAGEMENT | 2,246 | $375 | 0.0% | $50.96 | +195.7% | Com | 94106L109 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 5,051 | $374 | 0.0% | $61.50 | — | Com | 33939L787 |
| GLD | SPDR GOLD SHARES ETF | 2,118 | $362 | 0.0% | $165.68 | — | Com | 78463V107 |
| IR | INGERSOLL RAND INC | 5,843 | $361 | 0.0% | $33.31 | +70.1% | Com | 45687V106 |
| IDXX | IDEXX LABORATORIES INC | 540 | $356 | 0.0% | $103.21 | +508.2% | Com | 45168D104 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 3,102 | $354 | 0.0% | $111.08 | — | Com | 464287226 |
| BDX | BECTON DICKINSON & CO | 1,407 | $354 | 0.0% | $144.42 | +54.7% | Com | 075887109 |
| GE | GENERAL ELECTRIC CO | 3,717 | $351 | 0.0% | $62.90 | -2.1% | Com | 369604301 |
| CRM | SALESFORCE.COM INC | 1,339 | $340 | 0.0% | $174.61 | +59.0% | Com | 79466L302 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,005 | $335 | 0.0% | $76.59 | +100.6% | Com | 426281101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,495 | $333 | 0.0% | $133.89 | — | Com | 464287655 |
| ENTG | ENTEGRIS INC | 2,400 | $333 | 0.0% | $54.31 | +153.1% | Com | 29362U104 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 6,646 | $332 | 0.0% | $49.95 | — | Com | 92203C303 |
| CAT | CATERPILLAR INC | 1,597 | $330 | 0.0% | $138.82 | +34.5% | Com | 149123101 |
| AZO | AUTOZONE INC | 155 | $325 | 0.0% | $1053.52 | +76.7% | Com | 053332102 |
| NVS | NOVARTIS AG ADR | 3,640 | $319 | 0.0% | $85.13 | — | Com | 66987V109 |
| DUK | DUKE ENERGY CORP | 2,974 | $312 | 0.0% | $57.67 | +49.6% | Com | 26441C204 |
| VLUE | ISHARES EDGE MSCI USA VAL WT IDX ETF | 2,844 | $311 | 0.0% | $87.06 | — | Com | 46432F388 |
| — | KELLOGG CO | 4,800 | $309 | 0.0% | $45.43 | +12.5% | Com | 487836108 |
| ET | ENERGY TRANSFER LP | 36,902 | $304 | 0.0% | $9.16 | — | Com | 29273V100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,712 | $300 | 0.0% | $61.70 | — | Com | 46429B697 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $296 | 0.0% | $25.15 | — | Com | 808524706 |
| VHT | VANGUARD HEALTH CARE ETF | 1,095 | $292 | 0.0% | $139.33 | — | Com | 92204A504 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,637 | $291 | 0.0% | $92.05 | — | Com | 464288885 |
| VUG | VANGUARD GROWTH ETF | 900 | $289 | 0.0% | $227.78 | — | Com | 922908736 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 2,570 | $288 | 0.0% | $83.66 | — | Com | 670100205 |
| LRGF | ISHARES EDGE MSCI MULT FACT USA ETF | 6,107 | $284 | 0.0% | $38.18 | — | Com | 46434V282 |
| — | UNILEVER PLC SPON ADR | 5,171 | $278 | 0.0% | $44.32 | — | Com | 904767704 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 3,062 | $277 | 0.0% | $54.27 | — | Com | 81369Y100 |
| BKNG | BOOKING HOLDINGS INC | 114 | $274 | 0.0% | $1563.63 | +49.1% | Com | 09857L108 |
| ENB | ENBRIDGE INC | 6,985 | $273 | 0.0% | $25.56 | +20.0% | Com | 29250N105 |
| — | ROYAL DUTCH SHELL PLC ADR A | 6,269 | $273 | 0.0% | $34.89 | — | Com | 780259206 |
| VFH | VANGUARD FINANCIALS ETF | 2,830 | $273 | 0.0% | $47.83 | — | Com | 92204A405 |
| YUM | YUM BRANDS INC | 1,946 | $270 | 0.0% | $97.03 | +21.8% | Com | 988498101 |
| QCOM | QUALCOMM | 1,428 | $261 | 0.0% | $146.06 | 0.0% | Com | 747525103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,228 | $259 | 0.0% | $43.43 | — | Com | 922042858 |
| CL | COLGATE PALMOLIVE INC | 2,994 | $256 | 0.0% | $52.96 | +33.9% | Com | 194162103 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 4,000 | $254 | 0.0% | $62.61 | — | Com | 921909768 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 2,075 | $249 | 0.0% | $17.06 | — | Com | 874039100 |
| VO | VANGUARD MID CAP ETF | 971 | $247 | 0.0% | $147.39 | — | Com | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,745 | $239 | 0.0% | $47.87 | +161.9% | Com | 45866F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 459 | $238 | 0.0% | $338.38 | — | Com | 78467Y107 |
| PPG | PPG INDUSTRIES | 1,350 | $232 | 0.0% | $147.48 | 0.0% | Com | 693506107 |
| STE | STERIS PLC | 953 | $232 | 0.0% | $220.21 | 0.0% | Com | G8473T100 |
| BUSE | FIRST BUSEY CORP | 8,504 | $231 | 0.0% | $22.18 | 0.0% | Com | 319383204 |
| INTU | INTUIT | 356 | $229 | 0.0% | $601.47 | 0.0% | Com | 461202103 |
| GIS | GENERAL MILLS INC | 3,324 | $224 | 0.0% | $35.63 | +55.1% | Com | 370334104 |
| VEA | VANGUARD FTSE DEV MKT ETF | 4,307 | $220 | 0.0% | $47.30 | — | Com | 921943858 |
| MTD | METTLER-TOLEDO INTL INC | 129 | $219 | 0.0% | $1511.82 | 0.0% | Com | 592688105 |
| OGN | ORGANON & CO | 7,165 | $218 | 0.0% | $26.93 | +0.1% | Com | 68622V106 |
| GD | GENERAL DYNAMICS CORP | 1,046 | $218 | 0.0% | $171.02 | +8.3% | Com | 369550108 |
| — | CAMBRIDGE BANCORP | 2,300 | $215 | 0.0% | $87.83 | — | Com | 132152109 |
| SRE | SEMPRA ENERGY | 1,620 | $214 | 0.0% | $42.23 | +31.3% | Com | 816851109 |
| ASML | ASML HOLDING NV | 265 | $211 | 0.0% | $796.23 | — | Com | N07059210 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 5,555 | $208 | 0.0% | $37.44 | — | Com | 110448107 |
| BA | BOEING CO | 1,033 | $208 | 0.0% | $172.47 | +22.5% | Com | 097023105 |
| DD | DUPONT DE NEMOURS INC | 2,569 | $207 | 0.0% | $29.07 | +0.5% | Com | 26614N102 |
| NICE | NICE LTD SPON ADR | 677 | $206 | 0.0% | $304.28 | — | Com | 653656108 |
| FULT | FULTON FINANCIAL CORP | 10,300 | $175 | 0.0% | $13.98 | -1.3% | Com | 360271100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,564 | $152 | 0.0% | $9.78 | — | Com | 85207H104 |