Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $828M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 335,746 | $45.9M | 5.5% | $136.72 | $82.93 | +61.9% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 149,248 | $38.33M | 4.6% | $256.83 * | $32.63 | +664.9% | Com | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 499,967 | $29.42M | 3.6% | $58.85 | $64.39 | -8.6% | Com | 46432F842 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 605,985 | $28.87M | 3.5% | $47.64 | $42.65 | +11.7% | Com | 46434V621 |
| IVV | ISHARES CORE S&P 500 ETF | 51,773 | $19.63M | 2.4% | $379.16 | $317.45 | +19.4% | Com | 464287200 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 697,418 | $19.37M | 2.3% | $27.77 | $30.38 | -8.6% | Com | 381430107 |
| PFE | PFIZER INC | 362,569 | $19.01M | 2.3% | $52.43 * | $18.58 | +133.4% | Com | 717081103 |
| AVGO | BROADCOM INC | 31,969 | $15.53M | 1.9% | $485.81 * | $23.17 | +97.1% | Com | 11135F101 |
| AMZN | AMAZON COM INC | 140,211 | $14.89M | 1.8% | $106.21 | $120.89 | -12.1% | Com | 023135106 |
| MRK | MERCK & CO INC | 152,213 | $13.88M | 1.7% | $91.17 * | $65.07 | +26.0% | Com | 58933Y105 |
| VOE | VANGUARD MID CAP VALUE ETF | 105,606 | $13.68M | 1.7% | $129.52 | $103.90 | +24.7% | Com | 922908512 |
| GOOGL | ALPHABET INC CL A | 6,163 | $13.43M | 1.6% | $2179.13 * | $41.58 | +160.1% | Com | 02079K305 |
| TFC | TRUIST FINANCIAL CORP | 264,602 | $12.55M | 1.5% | $47.43 * | $40.50 | -2.7% | Com | 89832Q109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 196,952 | $12.46M | 1.5% | $63.28 * | $41.53 | +35.4% | Com | 744573106 |
| INTC | INTEL CORP | 333,074 | $12.46M | 1.5% | $37.41 * | $19.97 | +76.5% | Com | 458140100 |
| CSCO | CISCO SYSTEMS INC | 287,336 | $12.25M | 1.5% | $42.64 * | $20.03 | +90.5% | Com | 17275R102 |
| ORCL | ORACLE CORPORATION | 171,689 | $12M | 1.4% | $69.87 * | $42.98 | +55.1% | Com | 68389X105 |
| PG | PROCTER & GAMBLE CO | 80,097 | $11.52M | 1.4% | $143.80 * | $63.57 | +106.9% | Com | 742718109 |
| HD | HOME DEPOT INC | 40,844 | $11.2M | 1.4% | $274.26 * | $99.57 | +152.0% | Com | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 40,960 | $11.18M | 1.4% | $273.02 | $181.42 | +50.5% | Com | 084670702 |
| JPM | JP MORGAN CHASE & CO | 94,333 | $10.62M | 1.3% | $112.61 * | $101.04 | +1.7% | Com | 46625H100 |
| JNJ | JOHNSON & JOHNSON CO | 58,915 | $10.46M | 1.3% | $177.51 * | $75.96 | +110.5% | Com | 478160104 |
| V | VISA INC | 51,787 | $10.2M | 1.2% | $196.88 * | $76.26 | +151.4% | Com | 92826C839 |
| DG | DOLLAR GENERAL CORP | 40,242 | $9.877M | 1.2% | $245.44 * | $75.11 | +206.7% | Com | 256677105 |
| CPNG | COUPANG INC | 753,876 | $9.612M | 1.2% | $12.75 | $20.52 | -37.9% | Com | 22266T109 |
| FHI | FEDERATED HERMES INC | 294,658 | $9.367M | 1.1% | $31.79 * | $27.64 | -0.8% | Com | 314211103 |
| VV | VANGUARD LARGE CAP ETF | 53,472 | $9.216M | 1.1% | $172.35 | $80.53 | +114.0% | Com | 922908637 |
| QDF | FLEXSHARES QUALITY DVD ETF | 179,285 | $9.095M | 1.1% | $50.73 | $41.05 | +23.6% | Com | 33939L860 |
| UNH | UNITEDHEALTH GROUP INC | 17,518 | $8.998M | 1.1% | $513.64 * | $214.20 | +125.6% | Com | 91324P102 |
| KR | KROGER CO | 188,772 | $8.935M | 1.1% | $47.33 * | $20.57 | +112.9% | Com | 501044101 |
| ACN | ACCENTURE PLC | 29,556 | $8.206M | 1.0% | $277.64 * | $172.01 | +52.9% | Com | G1151C101 |
| CMCSA | COMCAST CORP | 207,582 | $8.146M | 1.0% | $39.24 * | $41.49 | -15.4% | Com | 20030N101 |
| AMGN | AMGEN INC | 32,652 | $7.944M | 1.0% | $243.29 * | $123.93 | +75.8% | Com | 031162100 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 243,618 | $7.871M | 1.0% | $32.31 | $40.41 | -20.0% | Com | 46434G863 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 53,356 | $7.655M | 0.9% | $143.47 | $80.08 | +79.2% | Com | 921908844 |
| LOW | LOWES COMPANIES INC | 43,580 | $7.612M | 0.9% | $174.67 * | $78.45 | +107.5% | Com | 548661107 |
| ETN | EATON CORP PLC | 60,082 | $7.569M | 0.9% | $125.98 * | $58.16 | +105.9% | Com | G29183103 |
| GOOG | ALPHABET INC CL C | 3,431 | $7.505M | 0.9% | $2187.41 * | $37.10 | +192.6% | Com | 02079K107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 102,560 | $7.402M | 0.9% | $72.17 | $55.87 | +29.2% | Com | 81369Y308 |
| TJX | TJX COMPANIES INC | 132,279 | $7.388M | 0.9% | $55.85 * | $42.14 | +26.0% | Com | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 143,922 | $7.304M | 0.9% | $50.75 * | $37.38 | +7.8% | Com | 92343V104 |
| VIS | VANGUARD INDUSTRIALS ETF | 40,595 | $6.63M | 0.8% | $163.32 | $136.80 | +19.4% | Com | 92204A603 |
| MDT | MEDTRONIC PLC | 72,282 | $6.487M | 0.8% | $89.75 * | $62.86 | +28.2% | Com | G5960L103 |
| VGK | VANGUARD FTSE EUROPE ETF | 122,519 | $6.471M | 0.8% | $52.82 | $57.42 | -8.0% | Com | 922042874 |
| EMR | EMERSON ELECTRIC CO | 78,533 | $6.246M | 0.8% | $79.53 * | $44.67 | +65.9% | Com | 291011104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 50,151 | $6.187M | 0.7% | $123.37 | $84.86 | +45.4% | Com | 533900106 |
| TGT | TARGET CORP | 43,202 | $6.101M | 0.7% | $141.22 * | $94.07 | +33.6% | Com | 87612E106 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 191,803 | $6.032M | 0.7% | $31.45 | $26.85 | +17.1% | Com | 81369Y605 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 259,973 | $6.021M | 0.7% | $23.16 | $24.49 | -5.4% | Com | 25434V302 |
| EVRG | EVERGY INC | 89,711 | $5.854M | 0.7% | $65.25 * | $46.23 | +21.8% | Com | 30034W106 |
| TXN | TEXAS INSTRUMENTS INC | 37,829 | $5.812M | 0.7% | $153.64 * | $64.82 | +113.3% | Com | 882508104 |
| SBUX | STARBUCKS CORP | 75,938 | $5.801M | 0.7% | $76.39 * | $42.56 | +65.0% | Com | 855244109 |
| ADBE | ADOBE INC | 15,690 | $5.743M | 0.7% | $366.03 | $144.44 | +153.4% | Com | 00724F101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 75,928 | $5.69M | 0.7% | $74.94 | $63.02 | +18.9% | Com | 381430503 |
| FDX | FEDEX CORP | 24,987 | $5.664M | 0.7% | $226.68 * | $216.03 | -2.8% | Com | 31428X106 |
| MET | METLIFE INC | 88,927 | $5.584M | 0.7% | $62.79 * | $37.50 | +50.4% | Com | 59156R108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 22,773 | $5.504M | 0.7% | $241.69 * | $170.36 | +31.8% | Com | 502431109 |
| EBAY | EBAY INC | 130,948 | $5.457M | 0.7% | $41.67 * | $31.94 | +21.9% | Com | 278642103 |
| REGN | REGENERON PHARMACEUTICALS INC | 9,205 | $5.441M | 0.7% | $591.09 | $521.89 | +12.6% | Com | 75886F107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 82,058 | $5.209M | 0.6% | $63.48 | $71.51 | -11.2% | Com | 922042866 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 81,567 | $5.164M | 0.6% | $63.31 | $72.82 | -13.1% | Com | 46429B689 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 26,041 | $4.912M | 0.6% | $188.63 | $124.30 | +51.7% | Com | 922908769 |
| PNC | PNC FINANCIAL SERVICES GROUP | 31,036 | $4.897M | 0.6% | $157.78 * | $139.39 | -1.6% | Com | 693475105 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 19,101 | $4.477M | 0.5% | $234.39 | $263.64 | — | Com | 50540R409 |
| BBY | BEST BUY | 65,556 | $4.274M | 0.5% | $65.20 * | $82.19 | -32.9% | Com | 086516101 |
| RGEN | REPLIGEN CORP | 25,077 | $4.073M | 0.5% | $162.42 | $189.96 | -14.5% | Com | 759916109 |
| PEP | PEPSICO INC | 23,466 | $3.911M | 0.5% | $166.67 * | $66.65 | +123.6% | Com | 713448108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 108,186 | $3.861M | 0.5% | $35.69 * | $28.90 | +5.3% | Com | 174610105 |
| SPY | SPDR S&P500 ETF | 10,196 | $3.846M | 0.5% | $377.21 | $219.34 | +72.0% | Com | 78462F103 |
| NEE | NEXTERA ENERGY INC | 46,878 | $3.631M | 0.4% | $77.46 * | $55.77 | +26.0% | Com | 65339F101 |
| META | META PLATFORMS INC | 21,662 | $3.493M | 0.4% | $161.25 | $134.74 | +18.8% | Com | 30303M102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 68,190 | $3.265M | 0.4% | $47.88 * | $38.43 | +16.6% | Com | G51502105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 45,329 | $3.247M | 0.4% | $71.63 * | $25.00 | -4.5% | Com | 808524797 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 27,957 | $3.124M | 0.4% | $111.74 | $95.43 | +17.1% | Com | 46432F339 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 23,022 | $2.927M | 0.4% | $127.14 * | $26.53 | +139.6% | Com | 81369Y803 |
| ABBV | ABBVIE INC | 18,473 | $2.829M | 0.3% | $153.14 * | $44.88 | +199.9% | Com | 00287Y109 |
| SDY | SPDR S&P DIVIDEND ETF | 22,475 | $2.668M | 0.3% | $118.71 | $69.54 | +70.7% | Com | 78464A763 |
| XOM | EXXON MOBIL CORP | 30,221 | $2.588M | 0.3% | $85.64 * | $54.55 | +39.1% | Com | 30231G102 |
| SNY | SANOFI ADR | 50,946 | $2.549M | 0.3% | $50.03 | $45.92 | +8.9% | Com | 80105N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,804 | $2.526M | 0.3% | $77.00 * | $38.64 | +71.1% | Com | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,796 | $2.477M | 0.3% | $209.99 * | $58.63 | +232.3% | Com | 053015103 |
| ABT | ABBOTT LABORATORIES | 21,053 | $2.288M | 0.3% | $108.68 * | $43.26 | +134.8% | Com | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 22,898 | $2.178M | 0.3% | $95.12 | $58.25 | +63.3% | Com | 28176E108 |
| NKE | NIKE INC CLASS B | 20,795 | $2.125M | 0.3% | $102.19 * | $44.20 | +118.0% | Com | 654106103 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 40,946 | $2.052M | 0.2% | $50.11 | $48.81 | +2.7% | Com | 922020805 |
| AMT | AMERICAN TOWER CORP | 7,763 | $1.984M | 0.2% | $255.57 * | $71.21 | +219.6% | Com | 03027X100 |
| TAN | INVESCO SOLAR ETF | 27,474 | $1.962M | 0.2% | $71.41 | $32.65 | +118.7% | Com | 46138G706 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 14,169 | $1.947M | 0.2% | $137.41 * | $39.48 | +74.1% | Com | 81369Y407 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 109,882 | $1.893M | 0.2% | $17.23 | $14.82 | +16.2% | Com | 33736G106 |
| KMB | KIMBERLY-CLARK CORP | 13,985 | $1.89M | 0.2% | $135.14 * | $80.66 | +47.0% | Com | 494368103 |
| WMT | WALMART STORES INC | 15,227 | $1.852M | 0.2% | $121.63 * | $20.27 | +91.2% | Com | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,492 | $1.777M | 0.2% | $96.10 * | $54.61 | +62.6% | Com | 75513E101 |
| WTRG | ESSENTIAL UTILITIES INC | 38,078 | $1.745M | 0.2% | $45.83 | $47.18 | -2.8% | Com | 29670G102 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 21,517 | $1.736M | 0.2% | $80.68 | $95.63 | -15.6% | Com | 464288802 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 25,915 | $1.62M | 0.2% | $62.51 | $64.92 | -3.7% | Com | 464287465 |
| MA | MASTERCARD INC CL A | 4,941 | $1.559M | 0.2% | $315.52 * | $99.95 | +209.2% | Com | 57636Q104 |
| CVX | CHEVRON CORPORATION | 10,751 | $1.557M | 0.2% | $144.82 * | $87.21 | +43.9% | Com | 166764100 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,911 | $1.502M | 0.2% | $217.33 | $164.13 | +32.4% | Com | 464287689 |
| CMA | COMERICA INC | 20,200 | $1.482M | 0.2% | $73.37 * | $24.17 | +154.5% | Com | 200340107 |
| UNP | UNION PACIFIC CORP | 6,875 | $1.466M | 0.2% | $213.24 * | $85.07 | +130.9% | Com | 907818108 |
| MMM | 3M CO | 11,081 | $1.434M | 0.2% | $129.41 * | $95.53 | -0.9% | Com | 88579Y101 |
| DHR | DANAHER CORP | 5,543 | $1.406M | 0.2% | $253.65 * | $62.21 | +255.2% | Com | 235851102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12,836 | $1.305M | 0.2% | $101.67 | $75.32 | +35.0% | Com | 921946406 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 26,159 | $1.283M | 0.2% | $49.05 | $55.70 | -12.0% | Com | 921910725 |
| LLY | ELI LILLY & CO | 3,938 | $1.277M | 0.2% | $324.28 * | $63.84 | +392.9% | Com | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC | 2,232 | $1.212M | 0.1% | $543.01 | $213.19 | +152.3% | Com | 883556102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,279 | $1.21M | 0.1% | $117.72 | $66.12 | +78.0% | Com | 464287168 |
| PHO | INVESCO WATER RESOURCES ETF | 25,559 | $1.181M | 0.1% | $46.21 | $41.24 | +12.1% | Com | 46137V142 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 8,310 | $1.173M | 0.1% | $141.16 * | $98.94 | +24.8% | Com | 459200101 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 9,127 | $1.17M | 0.1% | $128.19 | $75.58 | +69.7% | Com | 81369Y209 |
| COST | COSTCO WHOLESALE CORP | 2,425 | $1.162M | 0.1% | $479.18 * | $172.19 | +166.2% | Com | 22160K105 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 9,972 | $1.097M | 0.1% | $110.01 | $132.30 | -16.8% | Com | 464287242 |
| T | AT&T INC | 51,448 | $1.078M | 0.1% | $20.95 * | $12.13 | +41.6% | Com | 00206R102 |
| KO | COCA COLA CO | 16,387 | $1.031M | 0.1% | $62.92 * | $30.32 | +86.9% | Com | 191216100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,397 | $995K | 0.1% | $226.29 * | $33.29 | +35.9% | Com | 464287507 |
| HON | HONEYWELL INTL INC | 5,643 | $981K | 0.1% | $173.84 * | $82.69 | +83.9% | Com | 438516106 |
| MCD | MCDONALDS CORP | 3,923 | $969K | 0.1% | $247.00 * | $96.43 | +136.2% | Com | 580135101 |
| AXP | AMERICAN EXPRESS CO | 6,722 | $932K | 0.1% | $138.65 * | $100.67 | +31.9% | Com | 025816109 |
| TT | TRANE TECHNOLOGIES PUBLIC LTD CO | 7,050 | $915K | 0.1% | $129.79 * | $93.73 | +33.0% | Com | G8994E103 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 16,958 | $876K | 0.1% | $51.66 | $44.43 | +16.3% | Com | 33939L795 |
| WEC | WEC ENERGY GROUP INC | 8,619 | $867K | 0.1% | $100.59 * | $74.83 | +19.0% | Com | 92939U106 |
| DXC | DXC TECHNOLOGY CO | 28,279 | $857K | 0.1% | $30.31 | $28.72 | +5.5% | Com | 23355L106 |
| ITW | ILLINOIS TOOL WORKS INC | 4,387 | $800K | 0.1% | $182.36 * | $78.41 | +114.0% | Com | 452308109 |
| GEN | NORTONLIFELOCK INC | 36,329 | $798K | 0.1% | $21.97 * | $22.84 | -10.7% | Com | 668771108 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 14,426 | $775K | 0.1% | $53.72 | $51.76 | +3.7% | Com | 46137V407 |
| KEY | KEYCORP NEW | 44,187 | $761K | 0.1% | $17.22 * | $8.76 | +62.9% | Com | 493267108 |
| DIS | WALT DISNEY CO | 7,561 | $714K | 0.1% | $94.43 * | $62.39 | +47.8% | Com | 254687106 |
| HOLX | HOLOGIC INC | 10,176 | $705K | 0.1% | $69.28 | $42.26 | +64.0% | Com | 436440101 |
| SCHW | CHARLES SCHWAB CORP | 11,059 | $699K | 0.1% | $63.21 * | $33.16 | +81.3% | Com | 808513105 |
| AMAT | APPLIED MATERIALS INC | 7,600 | $691K | 0.1% | $90.92 * | $34.49 | +155.5% | Com | 038222105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 6,799 | $671K | 0.1% | $98.69 * | $55.55 | +50.8% | Com | 718172109 |
| — | BLACKROCK INC | 1,059 | $645K | 0.1% | $609.07 | $464.25 | — | Com | 09247X101 |
| VOT | VANGUARD MID CAP GROWTH ETF | 3,629 | $637K | 0.1% | $175.53 | $106.66 | +64.4% | Com | 922908538 |
| VNQ | VANGUARD REIT INDEX ETF | 6,980 | $636K | 0.1% | $91.12 | $83.76 | +8.8% | Com | 922908553 |
| WTS | WATTS WATER TECHNOLOGIES-A | 4,995 | $614K | 0.1% | $122.92 | $65.67 | +87.0% | Com | 942749102 |
| SYY | SYSCO CORPORATION | 7,222 | $612K | 0.1% | $84.74 * | $48.73 | +58.1% | Com | 871829107 |
| ED | CONSOLIDATED EDISON INC | 6,225 | $592K | 0.1% | $95.10 * | $56.18 | +50.0% | Com | 209115104 |
| VGT | VANGUARD INFO TECH ETF | 1,807 | $590K | 0.1% | $326.51 * | $11.93 | +242.1% | Com | 92204A702 |
| — | LINDE PLC | 1,961 | $564K | 0.1% | $287.61 | $159.57 | — | Com | G5494J103 |
| TTEK | TETRA TECH INC | 4,119 | $562K | 0.1% | $136.44 * | $15.96 | +71.1% | Com | 88162G103 |
| UPS | UNITED PARCEL SERVICE INC | 2,851 | $521K | 0.1% | $182.74 * | $91.47 | +68.5% | Com | 911312106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 5,863 | $512K | 0.1% | $87.33 | $66.32 | +31.7% | Com | 81369Y704 |
| ADI | ANALOG DEVICES INC | 3,431 | $501K | 0.1% | $146.02 * | $48.33 | +184.3% | Com | 032654105 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 8,027 | $499K | 0.1% | $62.17 * | $31.01 | +82.4% | Com | 609207105 |
| TRV | TRAVELERS COS INC | 2,857 | $483K | 0.1% | $169.06 * | $90.63 | +74.4% | Com | 89417E109 |
| GM | GENERAL MOTORS CO | 13,774 | $438K | 0.1% | $31.80 * | $46.02 | -33.4% | Com | 37045V100 |
| CNC | CENTENE CORP | 5,133 | $434K | 0.1% | $84.55 | $57.05 | +48.3% | Com | 15135B101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,683 | $433K | 0.1% | $92.46 | $69.36 | +33.2% | Com | 464287804 |
| AEE | AMEREN CORP | 4,720 | $426K | 0.1% | $90.25 * | $44.03 | +84.4% | Com | 023608102 |
| BALL | BALL CORP | 6,049 | $416K | 0.1% | $68.77 * | $72.07 | -9.2% | Com | 058498106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,722 | $414K | 0.0% | $240.42 * | $123.76 | +77.7% | Com | 009158106 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 8,275 | $414K | 0.0% | $50.03 | $35.93 | +39.2% | Com | 33939L845 |
| HSY | HERSHEY COMPANY | 1,900 | $409K | 0.0% | $215.26 * | $190.41 | +3.3% | Com | 427866108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,457 | $408K | 0.0% | $280.03 | $173.35 | +61.7% | Com | 46090E103 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 3,219 | $402K | 0.0% | $124.88 | $96.22 | +29.8% | Com | 92189F502 |
| CARR | CARRIER GLOBAL CORP | 11,198 | $400K | 0.0% | $35.72 * | $20.25 | +68.2% | Com | 14448C104 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 15,809 | $392K | 0.0% | $24.80 | $24.15 | +2.7% | Com | 33939L506 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 9,394 | $388K | 0.0% | $41.30 | $52.57 | -21.4% | Com | G8060N102 |
| — | GSK PLC ADR | 8,827 | $384K | 0.0% | $43.50 | $42.72 | — | Com | 37733W105 |
| DE | DEERE & COMPANY | 1,260 | $378K | 0.0% | $300.00 * | $90.76 | +214.5% | Com | 244199105 |
| SHEL | SHELL PLC ADR | 7,181 | $376K | 0.0% | $52.36 | $51.74 | +1.1% | Com | 780259305 |
| BAC | BANK OF AMERICA CORP | 11,807 | $368K | 0.0% | $31.17 * | $23.10 | +23.0% | Com | 060505104 |
| MS | MORGAN STANLEY | 4,784 | $364K | 0.0% | $76.09 * | $54.09 | +24.7% | Com | 617446448 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 4,873 | $356K | 0.0% | $73.06 | $67.30 | +7.1% | Com | 007973100 |
| — | NUVEEN MUNI VALUE FUND | 38,870 | $347K | 0.0% | $8.93 | $9.96 | — | Com | 670928100 |
| — | AMERICAN NATIONAL BANKSHARES INC | 9,984 | $346K | 0.0% | $34.66 | $33.03 | — | Com | 027745108 |
| ROP | ROPER TECHNOLOGIES, INC | 875 | $345K | 0.0% | $394.29 * | $298.21 | +29.3% | Com | 776696106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,905 | $343K | 0.0% | $180.05 * | $76.59 | +124.8% | Com | 426281101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,563 | $342K | 0.0% | $218.81 * | $28.09 | +94.6% | Com | 464287614 |
| PPL | PPL CORP | 12,100 | $328K | 0.0% | $27.11 * | $23.10 | +4.3% | Com | 69351T106 |
| VOO | VANGUARD S&P 500 ETF | 921 | $319K | 0.0% | $346.36 | $369.04 | -6.0% | Com | 922908363 |
| MPT | MEDICAL PROPERTIES TRUST INC | 20,848 | $318K | 0.0% | $15.25 | $18.37 | — | Com | 58463J304 |
| CL | COLGATE PALMOLIVE INC | 3,845 | $308K | 0.0% | $80.10 * | $71.82 | +2.6% | Com | 194162103 |
| AWK | AMERICAN WATER WORKS CO INC | 2,027 | $302K | 0.0% | $148.99 * | $31.82 | +333.5% | Com | 030420103 |
| — | KELLOGG CO | 4,200 | $300K | 0.0% | $71.43 * | $45.43 | +30.8% | Com | 487836108 |
| WM | WASTE MANAGEMENT | 1,946 | $298K | 0.0% | $153.13 * | $50.96 | +184.3% | Com | 94106L109 |
| GLD | SPDR GOLD SHARES ETF | 1,749 | $295K | 0.0% | $168.67 | $163.05 | +3.3% | Com | 78463V107 |
| EXC | EXELON CORP | 6,420 | $291K | 0.0% | $45.33 * | $18.93 | +110.6% | Com | 30161N101 |
| CAT | CATERPILLAR INC | 1,567 | $280K | 0.0% | $178.69 * | $143.30 | +16.9% | Com | 149123101 |
| AZO | AUTOZONE INC | 130 | $279K | 0.0% | $2146.15 | $1053.52 | +104.0% | Com | 053332102 |
| ITRI | ITRON INC | 5,566 | $275K | 0.0% | $49.41 | $72.48 | -31.8% | Com | 465741106 |
| SPGI | S&P GLOBAL INC | 807 | $272K | 0.0% | $337.05 * | $417.55 | -21.6% | Com | 78409V104 |
| DUK | DUKE ENERGY CORP | 2,469 | $265K | 0.0% | $107.33 * | $57.67 | +61.9% | Com | 26441C204 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,749 | $263K | 0.0% | $70.15 | $60.87 | +15.3% | Com | 46429B697 |
| NVDA | NVIDIA CORP | 1,722 | $261K | 0.0% | $151.57 * | $18.98 | -20.2% | Com | 67066G104 |
| VLUE | ISHARES EDGE MSCI USA VAL WT IDX ETF | 2,859 | $259K | 0.0% | $90.59 | $82.44 | +9.8% | Com | 46432F388 |
| NDAQ | NASDAQ INC | 1,685 | $258K | 0.0% | $153.12 * | $9.45 | +412.4% | Com | 631103108 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $254K | 0.0% | $25.40 | $26.60 | -4.6% | Com | 808524706 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,470 | $249K | 0.0% | $169.39 | $134.20 | +26.2% | Com | 464287655 |
| ECL | ECOLAB INC | 1,613 | $248K | 0.0% | $153.75 * | $105.56 | +40.1% | Com | 278865100 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 4,329 | $246K | 0.0% | $56.83 | $61.43 | -7.3% | Com | 33939L787 |
| IR | INGERSOLL RAND INC | 5,843 | $246K | 0.0% | $42.10 | $33.31 | +25.9% | Com | 45687V106 |
| PPG | PPG INDUSTRIES | 2,143 | $245K | 0.0% | $114.33 * | $115.64 | -8.3% | Com | 693506107 |
| GD | GENERAL DYNAMICS CORP | 1,092 | $242K | 0.0% | $221.61 * | $172.81 | +19.5% | Com | 369550108 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 6,182 | $234K | 0.0% | $37.85 | $36.44 | +4.0% | Com | 46434V282 |
| CVS | CVS HEALTH CORPORATION | 2,473 | $229K | 0.0% | $92.60 * | $92.00 | -11.2% | Com | 126650100 |
| BDX | BECTON DICKINSON & CO | 910 | $225K | 0.0% | $247.25 * | $144.42 | +60.7% | Com | 075887109 |
| YUM | YUM BRANDS INC | 1,986 | $225K | 0.0% | $113.29 * | $97.26 | +9.1% | Com | 988498101 |
| NVS | NOVARTIS AG ADR | 2,638 | $223K | 0.0% | $84.53 | $75.68 | +11.7% | Com | 66987V109 |
| ENTG | ENTEGRIS INC | 2,400 | $221K | 0.0% | $92.08 | $54.31 | +67.0% | Com | 29362U104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,543 | $220K | 0.0% | $142.58 * | $108.35 | +24.0% | Com | 11133T103 |
| NSC | NORFOLK SOUTHERN CORP | 964 | $219K | 0.0% | $227.18 * | $99.70 | +110.6% | Com | 655844108 |
| CRM | SALESFORCE INC | 1,299 | $214K | 0.0% | $164.74 | $174.61 | -6.6% | Com | 79466L302 |
| GIS | GENERAL MILLS INC | 2,789 | $210K | 0.0% | $75.30 * | $35.63 | +87.0% | Com | 370334104 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 2,828 | $208K | 0.0% | $73.55 * | $26.81 | +37.2% | Com | 81369Y100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,569 | $207K | 0.0% | $80.58 | $90.43 | -11.0% | Com | 464288885 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,232 | $145K | 0.0% | $14.17 | $9.78 | — | Com | 85207H104 |
| WBD | WARNER BROS DISCOVERY INC | 10,223 | $137K | 0.0% | $13.40 | $18.55 | -27.7% | Com | 934423104 |
| F | FORD MOTOR CO | 11,882 | $133K | 0.0% | $11.19 * | $14.50 | -40.8% | Com | 345370860 |