Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $1.439B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 1,206,349 | $68.95M | 4.8% | $57.16 | $55.49 | +3.0% | ETF | 46432F842 |
| LQD | iShares iBoxx Invmnt Grade Cor | 508,766 | $68.43M | 4.8% | $134.50 | $117.31 | +14.7% | ETF | 464287242 |
| IJR | iShares S&P SmallCap 600 | 977,305 | $66.74M | 4.6% | $68.29 | $64.59 | +5.7% | ETF | 464287804 |
| FPE | First Trust Preferred Sec & In | 3,607,715 | $66.45M | 4.6% | $18.42 | $18.05 | +2.0% | PREF | 33739E108 |
| SPDW | SPDR Portfolio World ex-US ETF | 1,874,821 | $51.78M | 3.6% | $27.62 | $26.49 | +4.3% | ETF | 78463X889 |
| SPSM | SPDR Portfolio Small Cap ETF | 1,939,582 | $51.53M | 3.6% | $26.57 | $24.74 | +7.4% | ETF | 78468R853 |
| IVV | iShares S&P 500 | 161,906 | $50.14M | 3.5% | $309.69 | $259.07 | +19.5% | ETF | 464287200 |
| MUB | iShares S&P National AMT-Free | 422,466 | $48.75M | 3.4% | $115.40 | $114.12 | +1.1% | ETF | 464288414 |
| AAPL | Apple Computer Inc. | 116,593 | $42.53M | 3.0% | $364.80 * | $23.29 | +279.9% | COM | 037833100 |
| VUG | Vanguard Growth ETF | 179,388 | $36.25M | 2.5% | $202.09 * | $18.11 | +86.0% | ETF | 922908736 |
| MSFT | Microsoft Corporation | 156,783 | $31.91M | 2.2% | $203.51 * | $34.10 | +469.8% | COM | 594918104 |
| IEMG | iShares Core MSCI Emerging Mar | 655,161 | $31.19M | 2.2% | $47.60 | $45.66 | +4.2% | ETF | 46434G103 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 220,598 | $23.89M | 1.7% | $108.31 * | $22.54 | -3.9% | ETF | 46137V613 |
| SPEM | SPDR Portfolio Emerging Market | 652,223 | $21.82M | 1.5% | $33.46 | $31.46 | +6.4% | ETF | 78463X509 |
| XLV | Health Care Select Sector SPDR | 217,141 | $21.73M | 1.5% | $100.07 | $97.67 | +2.5% | ETF | 81369Y209 |
| TOTL | SPDR DoubleLine Total Return | 399,278 | $19.78M | 1.4% | $49.55 | $47.22 | +4.9% | ETF | 78467V848 |
| INTC | Intel Corporation | 324,240 | $19.4M | 1.3% | $59.83 * | $21.43 | +148.9% | COM | 458140100 |
| XLY | Consumer Discretionary SPDR | 139,865 | $17.86M | 1.2% | $127.71 * | $58.94 | +8.3% | ETF | 81369Y407 |
| LOW | Lowe's Companies Inc. | 125,763 | $16.99M | 1.2% | $135.12 * | $91.37 | +33.9% | COM | 548661107 |
| XLI | Industrial Select Sector SPDR | 244,955 | $16.83M | 1.2% | $68.70 | $66.95 | +2.6% | ETF | 81369Y704 |
| CSCO | Cisco Systems Inc. | 340,088 | $15.86M | 1.1% | $46.64 * | $18.56 | +112.0% | COM | 17275R102 |
| JHML | John Hancock Multifactor Large | 394,974 | $15.15M | 1.1% | $38.36 | $38.05 | +0.8% | ETF | 47804J107 |
| XLC | Communication Services Sel Sec | 275,224 | $14.87M | 1.0% | $54.04 | $50.88 | +6.2% | ETF | 81369Y852 |
| IYW | iShares Dow Jones US Technolog | 52,740 | $14.23M | 1.0% | $269.80 * | $43.28 | +55.8% | ETF | 464287721 |
| AGG | iShares Barclays Aggregate Bon | 118,484 | $14.01M | 1.0% | $118.21 | $113.27 | +4.4% | ETF | 464287226 |
| AMGN | Amgen Inc. | 57,350 | $13.53M | 0.9% | $235.87 * | $129.24 | +53.8% | COM | 031162100 |
| RHHBY | Roche Holding Ltd. (ADR) | 303,600 | $13.15M | 0.9% | $43.32 | $30.16 | +43.8% | COM | 771195104 |
| ACN | Accenture Ltd | 60,561 | $13M | 0.9% | $214.73 * | $65.40 | +203.3% | COM | G1151C101 |
| NVO | Novo Nordisk A/S (ADR) | 198,476 | $13M | 0.9% | $65.48 | $41.55 | +57.6% | COM | 670100205 |
| XLP | Consumer Staples Select Sector | 199,769 | $11.71M | 0.8% | $58.64 | $58.37 | +0.5% | ETF | 81369Y308 |
| QCOM | QUALCOMM Incorporated | 124,741 | $11.38M | 0.8% | $91.21 * | $45.32 | +79.0% | COM | 747525103 |
| TSM | Taiwan Semiconductor Manufactu | 188,938 | $10.73M | 0.7% | $56.77 | $24.13 | +135.2% | COM | 874039100 |
| — | Expedia Inc. | 127,523 | $10.48M | 0.7% | $82.20 | $56.27 | — | COM | 30212P105 |
| MDT | Medtronic Inc. | 111,903 | $10.26M | 0.7% | $91.70 * | $89.57 | -12.1% | COM | G5960L103 |
| XLK | Technology Select Sector SPDR | 96,176 | $10.05M | 0.7% | $104.49 * | $43.05 | +21.4% | ETF | 81369Y803 |
| EA | Electronic Arts Inc. | 75,983 | $10.03M | 0.7% | $132.06 * | $97.19 | +32.1% | COM | 285512109 |
| PKG | Packaging Corp of America | 99,489 | $9.929M | 0.7% | $99.80 * | $77.42 | +9.4% | COM | 695156109 |
| — | Alphabet Inc. | 6,936 | $9.837M | 0.7% | $1418.25 | $781.14 | — | COM | 38259P508 |
| — | Xilinx Inc. | 99,846 | $9.824M | 0.7% | $98.39 | $77.16 | — | COM | 983919101 |
| RTX | Raytheon Technologies Corp | 154,622 | $9.528M | 0.7% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| UPS | United Parcel Service Inc. | 85,117 | $9.463M | 0.7% | $111.18 * | $69.49 | +28.6% | COM | 911312106 |
| BMY | Bristol Myers Squibb | 159,713 | $9.391M | 0.7% | $58.80 * | $38.16 | +23.5% | COM | 110122108 |
| SYY | SYSCO Corporation | 169,379 | $9.258M | 0.6% | $54.66 * | $45.35 | +3.6% | COM | 871829107 |
| XLE | Energy Select Sector SPDR | 244,091 | $9.239M | 0.6% | $37.85 * | $18.59 | +1.8% | ETF | 81369Y506 |
| EXPD | Expeditors International of Wa | 121,291 | $9.223M | 0.6% | $76.04 * | $65.91 | +8.3% | COM | 302130109 |
| TROW | T. Rowe Price Group | 74,634 | $9.217M | 0.6% | $123.50 * | $56.38 | +73.6% | COM | 74144T108 |
| JNJ | Johnson & Johnson | 64,916 | $9.129M | 0.6% | $140.63 * | $85.70 | +40.5% | COM | 478160104 |
| CVS | CVS Corporation | 139,973 | $9.094M | 0.6% | $64.97 * | $57.88 | -6.1% | COM | 126650100 |
| RHI | Robert Half International Inc. | 172,042 | $9.089M | 0.6% | $52.83 | $50.15 | +5.3% | COM | 770323103 |
| META | Facebook Inc. | 39,815 | $9.04M | 0.6% | $227.05 | $189.89 | +18.8% | COM | 30303M102 |
| UNH | UnitedHealth Group | 30,482 | $8.991M | 0.6% | $294.96 * | $60.72 | +344.3% | COM | 91324P102 |
| BIIB | Biogen IDEC Inc. | 32,194 | $8.614M | 0.6% | $267.57 | $235.50 | +13.6% | COM | 09062X103 |
| — | SVB Financial Group | 39,488 | $8.511M | 0.6% | $215.53 | $223.83 | — | COM | 78486Q101 |
| EMR | Emerson Electric Co. | 134,254 | $8.328M | 0.6% | $62.03 * | $52.17 | +5.7% | COM | 291011104 |
| V | Visa Inc. | 42,218 | $8.155M | 0.6% | $193.16 * | $175.08 | +6.1% | COM | 92826C839 |
| HSY | Hershey Foods Corporation | 62,838 | $8.145M | 0.6% | $129.62 * | $128.35 | -11.3% | COM | 427866108 |
| SCHF | Schwab International Equity ET | 270,488 | $8.047M | 0.6% | $29.75 * | $14.79 | +0.6% | ETF | 808524805 |
| EOG | EOG Resources Inc. | 157,712 | $7.99M | 0.6% | $50.66 * | $58.12 | -32.7% | COM | 26875P101 |
| SCHW | Charles Schwab Corp. | 222,326 | $7.501M | 0.5% | $33.74 * | $38.57 | -18.8% | COM | 808513105 |
| SPY | SPDRs | 23,968 | $7.391M | 0.5% | $308.37 | $282.73 | +9.1% | ETF | 78462F103 |
| PAYX | Paychex Inc. | 96,406 | $7.303M | 0.5% | $75.75 * | $65.73 | -1.5% | COM | 704326107 |
| ABBV | AbbVie Inc. | 73,702 | $7.236M | 0.5% | $98.18 * | $67.62 | +16.5% | COM | 00287Y109 |
| CTAS | Cintas Corporation | 26,525 | $7.065M | 0.5% | $266.35 * | $54.66 | +15.1% | COM | 172908105 |
| IJH | iShares S&P MidCap 400 | 37,271 | $6.627M | 0.5% | $177.81 * | $29.80 | +19.3% | ETF | 464287507 |
| EFA | iShares MSCI EAFE | 104,788 | $6.378M | 0.4% | $60.87 | $63.29 | -3.8% | ETF | 464287465 |
| — | FLIR Systems Inc. | 155,717 | $6.317M | 0.4% | $40.57 | $32.11 | — | COM | 302445101 |
| THG | The Hanover Insurance Group In | 58,706 | $5.949M | 0.4% | $101.34 * | $56.54 | +57.4% | COM | 410867105 |
| NVS | Novartis AG | 67,790 | $5.921M | 0.4% | $87.34 | $72.39 | +20.7% | COM | 66987V109 |
| AMZN | Amazon.com Inc. | 2,080 | $5.738M | 0.4% | $2758.65 * | $65.95 | +109.2% | COM | 023135106 |
| ECL | Ecolab Inc. | 28,513 | $5.673M | 0.4% | $198.96 * | $182.16 | +2.9% | COM | 278865100 |
| SCHA | Schwab U.S. Small-Cap ETF | 84,489 | $5.521M | 0.4% | $65.35 * | $15.18 | +7.6% | ETF | 808524607 |
| — | Alphabet Inc. | 3,719 | $5.257M | 0.4% | $1413.55 | $666.96 | — | COM | 38259P706 |
| BA | Boeing Co | 28,584 | $5.24M | 0.4% | $183.32 | $98.40 | +86.3% | COM | 097023105 |
| VZ | Verizon Communications Inc. | 89,078 | $4.911M | 0.3% | $55.13 * | $30.43 | +31.4% | COM | 92343V104 |
| JPM | J.P. Morgan Chase & Co. | 46,767 | $4.399M | 0.3% | $94.06 * | $81.49 | -0.5% | COM | 46625H100 |
| ABT | Abbott Laboratories Inc. | 47,650 | $4.357M | 0.3% | $91.44 * | $49.98 | +65.9% | COM | 002824100 |
| BAC | Bank of America Corp. | 157,329 | $3.736M | 0.3% | $23.75 * | $21.69 | -4.2% | COM | 060505104 |
| SCHE | Schwab Emerging Markets Equity | 153,158 | $3.729M | 0.3% | $24.35 | $23.87 | +2.0% | ETF | 808524706 |
| JHMM | JHancock Multifactor Mid Cap E | 100,326 | $3.523M | 0.2% | $35.12 | $35.15 | -0.1% | ETF | 47804J206 |
| — | Berkshire Hathaway Inc. Cl B | 19,294 | $3.444M | 0.2% | $178.50 | $142.35 | — | COM | 084670207 |
| IWM | iShares Russell 2000 | 23,682 | $3.391M | 0.2% | $143.19 | $149.33 | -4.1% | ETF | 464287655 |
| EEM | iShares MSCI Emerging Markets | 83,843 | $3.353M | 0.2% | $39.99 | $41.61 | -3.9% | ETF | 464287234 |
| XOM | Exxon Mobil Corporation | 73,962 | $3.308M | 0.2% | $44.73 * | $54.84 | -36.2% | COM | 30231G102 |
| KLAC | KLA-Tencor | 16,650 | $3.238M | 0.2% | $194.47 * | $98.28 | +86.0% | COM | 482480100 |
| CVX | ChevronTexaco Corporation | 34,770 | $3.102M | 0.2% | $89.21 * | $74.47 | -5.9% | COM | 166764100 |
| PEP | PepsiCo Inc. | 23,310 | $3.083M | 0.2% | $132.26 * | $76.21 | +46.6% | COM | 713448108 |
| CMCSA | Comcast Cl A | 78,676 | $3.067M | 0.2% | $38.98 * | $27.31 | +23.5% | COM | 20030N101 |
| VEA | Vanguard FTSE Developed Market | 77,722 | $3.015M | 0.2% | $38.79 | $38.23 | +1.5% | ETF | 921943858 |
| PG | Procter & Gamble Company | 24,449 | $2.923M | 0.2% | $119.55 * | $70.38 | +48.2% | COM | 742718109 |
| BKLN | Invesco Senior Loan ETF | 134,855 | $2.879M | 0.2% | $21.35 | $22.49 | -5.1% | ETF | 46138G508 |
| — | Eaton | 32,218 | $2.819M | 0.2% | $87.50 | $80.90 | — | COM | 278058102 |
| SLB | Schlumberger Limited | 142,622 | $2.623M | 0.2% | $18.39 * | $37.10 | -56.0% | COM | 806857108 |
| VWO | Vanguard Emerging Markets Stoc | 64,813 | $2.567M | 0.2% | $39.61 | $35.52 | +11.5% | ETF | 922042858 |
| MCD | McDonald's Corporation | 13,516 | $2.493M | 0.2% | $184.45 * | $88.68 | +83.4% | COM | 580135101 |
| SCHX | Schwab US Large-Cap ETF | 33,482 | $2.481M | 0.2% | $74.10 * | $9.45 | +30.7% | ETF | 808524201 |
| PFE | Pfizer Inc | 74,726 | $2.443M | 0.2% | $32.69 * | $19.73 | +20.8% | COM | 717081103 |
| MA | Mastercard Incorporated | 7,714 | $2.281M | 0.2% | $295.70 * | $173.35 | +65.4% | COM | 57636Q104 |
| AVGO | Broadcom Inc | 7,039 | $2.222M | 0.2% | $315.67 * | $24.41 | +14.3% | COM | 11135F101 |
| IBM | International Business Machine | 17,607 | $2.127M | 0.1% | $120.80 * | $114.04 | -19.9% | COM | 459200101 |
| VBK | Vanguard Small Cap Growth ETF | 9,608 | $1.918M | 0.1% | $199.63 | $164.95 | +21.0% | ETF | 922908595 |
| MSM | MSC Industrial Direct Co Inc C | 26,278 | $1.913M | 0.1% | $72.80 | $73.87 | -1.4% | COM | 553530106 |
| SHV | iShares Barclays Short Term Tr | 15,397 | $1.705M | 0.1% | $110.74 | $110.67 | +0.1% | ETF | 464288679 |
| T | AT&T Inc. Com | 55,039 | $1.664M | 0.1% | $30.23 * | $13.40 | +16.1% | COM | 00206R102 |
| SUSA | iShares MSCI USA ESG Select ET | 11,296 | $1.511M | 0.1% | $133.76 * | $60.19 | +11.1% | ETF | 464288802 |
| TD | The Toronto-Dominion Bank (USA | 33,618 | $1.5M | 0.1% | $44.62 | $42.68 | +4.5% | COM | 891160509 |
| EMB | iShares JPMorgan USD Emerg Mar | 13,609 | $1.486M | 0.1% | $109.19 | $106.28 | +2.8% | ETF | 464288281 |
| ITW | Illinois Tool Works | 8,404 | $1.47M | 0.1% | $174.92 * | $133.97 | +14.9% | COM | 452308109 |
| ES | Eversource Energy | 17,442 | $1.452M | 0.1% | $83.25 * | $57.91 | +17.1% | COM | 30040W108 |
| IDXX | IDEXX Laboratories Inc. | 4,321 | $1.427M | 0.1% | $330.25 | $65.17 | +406.6% | COM | 45168D104 |
| DIS | Walt Disney Company | 12,682 | $1.415M | 0.1% | $111.58 * | $90.04 | +21.0% | COM | 254687106 |
| MET | Metropolitan Life Insurance Co | 38,674 | $1.412M | 0.1% | $36.51 * | $36.01 | -15.2% | COM | 59156R108 |
| MMM | 3M Company | 8,892 | $1.388M | 0.1% | $156.10 * | $82.09 | +29.8% | COM | 88579Y101 |
| — | Merck & Co. Inc. | 16,889 | $1.306M | 0.1% | $77.33 | $67.70 | — | COM | 589331107 |
| UNP | Union Pacific Corporation | 7,578 | $1.281M | 0.1% | $169.04 * | $69.46 | +115.5% | COM | 907818108 |
| NKE | NIKE Inc. | 12,815 | $1.257M | 0.1% | $98.09 * | $51.88 | +75.2% | COM | 654106103 |
| HYG | iShares iBoxx $ High Yield Cor | 14,793 | $1.207M | 0.1% | $81.59 | $80.59 | +1.3% | ETF | 464288513 |
| VIG | Vanguard Dividend Appreciation | 9,891 | $1.159M | 0.1% | $117.18 | $80.34 | +45.8% | ETF | 921908844 |
| DHR | Danaher Corporation | 6,441 | $1.139M | 0.1% | $176.84 * | $85.01 | +80.1% | COM | 235851102 |
| HD | Home Depot Inc. | 4,509 | $1.13M | 0.1% | $250.61 * | $97.60 | +124.8% | COM | 437076102 |
| SYK | Stryker Corporation | 6,265 | $1.129M | 0.1% | $180.21 * | $172.63 | -1.4% | COM | 863667101 |
| GILD | Gilead Sciences Inc. | 14,567 | $1.121M | 0.1% | $76.95 * | $57.31 | +8.4% | COM | 375558103 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 4 | $1.069M | 0.1% | $267250.00 | $174077.80 | +53.6% | COM | 084670108 |
| VOE | Vanguard Mid-Cap Value | 10,809 | $1.035M | 0.1% | $95.75 | $112.09 | -14.6% | ETF | 922908512 |
| IWN | iShares Russell 2000 Value | 10,594 | $1.033M | 0.1% | $97.51 | $125.05 | -22.1% | ETF | 464287630 |
| QQQ | Invesco QQQ Trust | 4,160 | $1.03M | 0.1% | $247.60 | $184.59 | +34.1% | ETF | 46090E103 |
| GAL | SPDR SSgA Global Allocation ET | 27,402 | $1.01M | 0.1% | $36.86 | $35.42 | +4.1% | ETF | 78467V400 |
| NEE | NextEra Energy Inc. | 4,032 | $969K | 0.1% | $240.33 * | $23.09 | +126.6% | COM | 65339F101 |
| IWF | iShares Russell 1000 Growth In | 5,024 | $964K | 0.1% | $191.88 * | $32.87 | +46.0% | ETF | 464287614 |
| USB | U.S. Bancorp | 25,388 | $935K | 0.1% | $36.83 * | $22.70 | +28.2% | COM | 902973304 |
| CL | Colgate-Palmolive Company | 12,682 | $929K | 0.1% | $73.25 * | $50.85 | +26.6% | COM | 194162103 |
| — | Texas Pacific Land Trust | 1,525 | $907K | 0.1% | $594.75 | $380.33 | — | COM | 882610108 |
| OEF | iShares S&P 100 Index | 5,921 | $843K | 0.1% | $142.37 | $120.34 | +18.4% | ETF | 464287101 |
| GLD | SPDR Gold Shares | 4,980 | $834K | 0.1% | $167.47 | $115.93 | +44.4% | ETF | 78463V107 |
| — | General Electric Company | 121,248 | $828K | 0.1% | $6.83 | $21.76 | — | COM | 369604103 |
| PCAR | PACCAR Inc | 11,024 | $825K | 0.1% | $74.84 * | $33.79 | +20.7% | COM | 693718108 |
| VOT | Vanguard Mid-Cap Growth | 4,978 | $822K | 0.1% | $165.13 | $131.46 | +25.6% | ETF | 922908538 |
| ORCL | Oracle Corporation | 14,675 | $811K | 0.1% | $55.26 * | $31.36 | +63.0% | COM | 68389X105 |
| GS | Goldman Sachs Group Inc. | 4,105 | $811K | 0.1% | $197.56 * | $207.88 | -16.5% | COM | 38141G104 |
| TXN | Texas Instruments Incorporated | 6,234 | $792K | 0.1% | $127.05 * | $33.78 | +221.5% | COM | 882508104 |
| WFC | Wells Fargo & Company | 30,920 | $792K | 0.1% | $25.61 * | $45.21 | -50.0% | COM | 949746101 |
| LLY | Eli Lilly and Company | 4,624 | $759K | 0.1% | $164.14 * | $76.82 | +100.8% | COM | 532457108 |
| HON | Honeywell International Inc. | 5,222 | $755K | 0.1% | $144.58 * | $95.05 | +28.1% | COM | 438516106 |
| IWD | iShares Russell 1000 Value | 6,599 | $743K | 0.1% | $112.59 | $116.52 | -3.4% | ETF | 464287598 |
| — | Duke Energy Corporation | 9,279 | $741K | 0.1% | $79.86 | $73.78 | — | COM | 26441C105 |
| ESGD | iShares MSCI EAFE ESG Optimize | 12,221 | $740K | 0.1% | $60.55 | $57.41 | +5.5% | ETF | 46435G516 |
| XYZ | Square Inc A | 7,046 | $739K | 0.1% | $104.88 | $50.09 | +109.5% | COM | 852234103 |
| KMB | Kimberly-Clark Corporation | 5,211 | $736K | 0.1% | $141.24 * | $85.18 | +36.2% | COM | 494368103 |
| KO | Coca-Cola Company | 16,372 | $732K | 0.1% | $44.71 * | $30.84 | +22.7% | COM | 191216100 |
| D | Dominion Resources Inc. | 8,626 | $700K | 0.0% | $81.15 * | $41.34 | +54.5% | COM | 25746U109 |
| ESML | iShares MSCI USA Sml-Cp ESG Op | 27,484 | $689K | 0.0% | $25.07 | $23.05 | +8.8% | ETF | 46435U663 |
| AJG | Arthur J. Gallagher & Co. | 7,052 | $687K | 0.0% | $97.42 * | $83.03 | +10.4% | COM | 363576109 |
| TER | Teradyne Inc. | 8,082 | $683K | 0.0% | $84.51 * | $38.82 | +112.9% | COM | 880770102 |
| ALC | Alcon Inc | 11,258 | $645K | 0.0% | $57.29 | $57.87 | -2.4% | COM | H01301128 |
| — | Eaton Vance Corp. | 16,272 | $628K | 0.0% | $38.59 | $40.62 | — | COM | 278265103 |
| SBUX | Starbucks Corporation | 8,484 | $624K | 0.0% | $73.55 * | $49.13 | +32.5% | COM | 855244109 |
| SCHM | Schwab US Mid-Cap ETF | 11,648 | $613K | 0.0% | $52.63 * | $13.97 | +25.6% | ETF | 808524508 |
| SPGP | Invesco Russell Top 200 Pure G | 11,045 | $607K | 0.0% | $54.96 | $49.31 | +11.4% | ETF | 46137V431 |
| AXP | American Express Co | 6,320 | $602K | 0.0% | $95.25 * | $68.15 | +29.9% | COM | 025816109 |
| MGK | Vanguard Mega Cap 300 Gr Index | 3,609 | $590K | 0.0% | $163.48 * | $16.99 | +92.4% | ETF | 921910816 |
| MRSH | Marsh & McLennan Co's | 5,484 | $589K | 0.0% | $107.40 * | $74.81 | +31.6% | COM | 571748102 |
| DEO | Diageo plc | 4,364 | $587K | 0.0% | $134.51 | $128.53 | +4.6% | COM | 25243Q205 |
| WMT | Wal-Mart Stores Inc. | 4,827 | $578K | 0.0% | $119.74 * | $24.76 | +49.5% | COM | 931142103 |
| NVDA | NVIDIA Corporation | 1,497 | $569K | 0.0% | $380.09 * | $4.23 | +123.5% | COM | 67066G104 |
| SAM | Boston Beer Company Inc. | 1,056 | $567K | 0.0% | $536.93 | $243.65 | +120.3% | COM | 100557107 |
| VTI | Vanguard Total Stock Market | 3,623 | $567K | 0.0% | $156.50 | $118.83 | +31.7% | ETF | 922908769 |
| VRIG | Invesco Variable Rate Investme | 22,963 | $565K | 0.0% | $24.60 | $25.14 | -2.1% | ETF | 46090A879 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 12,974 | $563K | 0.0% | $43.39 | $47.35 | -8.4% | ETF | 78467V608 |
| IP | International Paper Company | 15,962 | $562K | 0.0% | $35.21 * | $24.93 | +5.1% | COM | 460146103 |
| TGT | Target Corporation | 4,561 | $547K | 0.0% | $119.93 * | $58.46 | +77.0% | COM | 87612E106 |
| SO | Southern Company | 10,498 | $544K | 0.0% | $51.82 * | $29.51 | +42.3% | COM | 842587107 |
| — | MidCap SPDRs | 1,660 | $539K | 0.0% | $324.70 | $288.30 | — | ETF | 595635103 |
| TSLA | Tesla Motors Inc. | 485 | $524K | 0.0% | $1080.41 * | $21.69 | +231.9% | COM | 88160R101 |
| NAK | Northern Dynasty Minerals Ltd | 355,415 | $508K | 0.0% | $1.43 | $1.02 | +40.3% | COM | 66510M204 |
| VYM | Vanguard High Dividend Yield I | 6,451 | $508K | 0.0% | $78.75 | $70.56 | +11.6% | ETF | 921946406 |
| — | Walgreens Boots Alliance Inc. | 11,734 | $497K | 0.0% | $42.36 | $70.92 | — | COM | 931427108 |
| FLOT | iShares Floating Rate Note | 9,787 | $495K | 0.0% | $50.58 | $50.71 | -0.2% | ETF | 46429B655 |
| APD | Air Products & Chem | 2,034 | $491K | 0.0% | $241.40 * | $143.81 | +46.9% | COM | 009158106 |
| TMO | Thermo Fisher Scientific | 1,334 | $484K | 0.0% | $362.82 | $227.30 | +57.2% | COM | 883556102 |
| DVY | iShares Dow Jones Select Divid | 5,844 | $472K | 0.0% | $80.77 | $95.57 | -15.5% | ETF | 464287168 |
| TJX | The TJX Companies Inc. | 9,227 | $467K | 0.0% | $50.61 * | $42.72 | +9.9% | COM | 872540109 |
| MFC | Manulife Finl Corp | 33,586 | $458K | 0.0% | $13.64 | $15.89 | -14.3% | COM | 56501R106 |
| CHKP | Check Point Software Technolog | 4,216 | $453K | 0.0% | $107.45 | $54.88 | +95.8% | COM | M22465104 |
| PM | Philip Morris International In | 6,399 | $448K | 0.0% | $70.01 * | $55.12 | -3.2% | COM | 718172109 |
| NSRGY | Nestle S.A. | 4,043 | $447K | 0.0% | $110.56 | $72.03 | +53.3% | COM | 641069406 |
| BSX | Boston Scientific | 12,309 | $432K | 0.0% | $35.10 | $34.00 | +3.3% | COM | 101137107 |
| — | VBI Vaccines Inc | 136,619 | $424K | 0.0% | $3.10 | $1.76 | — | COM | 91822J103 |
| ADP | Automatic Data Processing Inc. | 2,781 | $414K | 0.0% | $148.87 * | $108.99 | +21.7% | COM | 053015103 |
| — | BlackRock Inc. | 752 | $409K | 0.0% | $543.88 | $530.66 | — | COM | 09247X101 |
| — | Allete Inc. | 7,278 | $397K | 0.0% | $54.55 | $52.34 | — | COM | 018522300 |
| GNTX | Gentex Corporation | 15,183 | $391K | 0.0% | $25.75 | $17.19 | +49.9% | COM | 371901109 |
| BDX | Becton Dickinson Co. | 1,588 | $380K | 0.0% | $239.29 * | $207.45 | +3.1% | COM | 075887109 |
| TT | Trane Technologies PLC | 4,250 | $378K | 0.0% | $88.94 * | $93.73 | -11.6% | COM | G8994E103 |
| CHE | Chemed Corp. | 800 | $361K | 0.0% | $451.25 | $258.08 | +71.7% | COM | 16359R103 |
| BND | Vanguard Total Bond Market ETF | 4,075 | $360K | 0.0% | $88.34 | $81.82 | +8.0% | ETF | 921937835 |
| — | SPDR Dow Jones Industrial Aver | 1,366 | $352K | 0.0% | $257.69 | $245.73 | — | ETF | 252787106 |
| OTIS | Otis Worldwide Corp | 5,781 | $329K | 0.0% | $56.91 * | $47.48 | +10.4% | COM | 68902V107 |
| VCSH | Vanguard ST Corp Bond ETF | 3,902 | $323K | 0.0% | $82.78 | $79.00 | +4.6% | ETF | 92206C409 |
| VBR | Vanguard Small Cap Value ETF | 2,951 | $315K | 0.0% | $106.74 | $132.55 | -19.3% | ETF | 922908611 |
| MUSA | Murphy USA | 2,774 | $312K | 0.0% | $112.47 * | $73.43 | +49.0% | COM | 626755102 |
| GWX | SPDR S&P International Small C | 11,056 | $302K | 0.0% | $27.32 | $35.99 | -24.0% | ETF | 78463X871 |
| ESGE | iShares ESG MSCI EM ETF | 9,296 | $298K | 0.0% | $32.06 | $30.04 | +6.8% | ETF | 46434G863 |
| MO | Altria Group Inc | 7,565 | $297K | 0.0% | $39.26 * | $29.07 | -12.1% | COM | 02209S103 |
| BP | BP PLC | 12,696 | $296K | 0.0% | $23.31 | $37.01 | -37.0% | COM | 055622104 |
| AMAT | Applied Materials Inc. | 4,897 | $296K | 0.0% | $60.45 * | $35.32 | +62.9% | COM | 038222105 |
| PTON | Peloton Interactive Inc | 5,065 | $293K | 0.0% | $57.85 | $41.39 | +39.6% | COM | 70614W100 |
| FBIN | Fortune Brands Home & Security | 4,544 | $291K | 0.0% | $64.04 * | $42.74 | +17.7% | COM | 34964C106 |
| ROK | Rockwell Automation Inc. | 1,304 | $278K | 0.0% | $213.19 * | $175.54 | +10.4% | COM | 773903109 |
| PPL | PPL Corporation | 10,600 | $274K | 0.0% | $25.85 * | $20.63 | +0.3% | COM | 69351T106 |
| EXC | Exelon Corporation | 7,401 | $269K | 0.0% | $36.35 * | $21.71 | -2.0% | COM | 30161N101 |
| GPC | Genuine Parts Company | 3,084 | $268K | 0.0% | $86.90 * | $55.89 | +33.5% | COM | 372460105 |
| LMT | Lockheed Martin | 730 | $266K | 0.0% | $364.38 * | $324.81 | -3.3% | COM | 539830109 |
| — | American Tower A | 1,017 | $263K | 0.0% | $258.60 | $217.31 | — | COM | 029912201 |
| — | SPDR Barclays Capital Short Te | 5,270 | $263K | 0.0% | $49.91 | $48.01 | — | ETF | 78464A425 |
| CI | Cigna Corp | 1,401 | $263K | 0.0% | $187.72 * | $167.70 | +2.4% | COM | 125523100 |
| SCHB | Schwab U.S. Broad Market ETF | 3,574 | $263K | 0.0% | $73.59 * | $10.04 | +21.9% | ETF | 808524102 |
| QAI | IQ Hedge Multi-Strategy Tracke | 8,483 | $257K | 0.0% | $30.30 | $29.98 | +1.1% | ETF | 45409B107 |
| VEU | Vanguard FTSE All-World ex-US | 5,374 | $256K | 0.0% | $47.64 | $50.74 | -6.2% | ETF | 922042775 |
| AZN | Astrazeneca PLC (ADR) | 4,820 | $255K | 0.0% | $52.90 | $39.14 | — | COM | 046353108 |
| WSM | Williams-Sonoma Inc. | 3,045 | $250K | 0.0% | $82.10 * | $30.54 | +20.7% | COM | 969904101 |
| CARR | Carrier Global Corp Com | 11,236 | $250K | 0.0% | $22.25 * | $17.13 | +20.9% | COM | 14448C104 |
| WU | Western Union | 11,411 | $247K | 0.0% | $21.65 | $17.23 | — | COM | 959802109 |
| PYPL | PayPal Holdings Inc | 1,410 | $245K | 0.0% | $173.76 | $137.88 | +26.1% | COM | 70450Y103 |
| YUM | Yum Brands | 2,798 | $243K | 0.0% | $86.85 * | $76.84 | +2.1% | COM | 988498101 |
| — | Immunomedics Inc. | 6,760 | $240K | 0.0% | $35.50 | $35.50 | — | COM | 452907108 |
| TRV | The Travelers Companies | 2,097 | $239K | 0.0% | $113.97 * | $123.14 | -17.4% | COM | 89417E109 |
| — | CenturyLink Inc | 23,549 | $236K | 0.0% | $10.02 | $12.54 | — | COM | 156700106 |
| PFG | Principal Financial Group | 5,651 | $235K | 0.0% | $41.59 * | $29.50 | +14.8% | COM | 74251V102 |
| ITOT | iShares Core S&P Total US Stoc | 3,374 | $234K | 0.0% | $69.35 | $65.37 | +6.2% | ETF | 464287150 |
| LNC | Lincoln National Corporation | 6,228 | $229K | 0.0% | $36.77 * | $26.63 | +4.6% | COM | 534187109 |
| — | Unilever N.V. | 4,262 | $227K | 0.0% | $53.26 | $53.26 | — | COM | 904784709 |
| PSA | Public Storage Inc. | 1,162 | $223K | 0.0% | $191.91 * | $151.61 | +0.3% | COM | 74460D109 |
| ADBE | Adobe Systems | 510 | $222K | 0.0% | $435.29 | $370.53 | +17.5% | COM | 00724F101 |
| BIDU | Baidu Inc. | 1,823 | $219K | 0.0% | $120.13 | $106.98 | +12.1% | COM | 056752108 |
| LHX | L3Harris Technologies Inc | 1,210 | $205K | 0.0% | $169.42 * | $180.14 | -15.7% | COM | 502431109 |
| EZU | iShares MSCI EMU Index | 5,533 | $202K | 0.0% | $36.51 | $33.46 | +9.0% | ETF | 464286608 |
| RF | Regions Financial Corp. | 11,502 | $128K | 0.0% | $11.13 * | $11.61 | -23.4% | COM | 7591EP100 |
| JBLU | JetBlue Airways Corporation | 11,589 | $126K | 0.0% | $10.87 | $19.50 | -44.1% | COM | 477143101 |
| IRWD | Ironwood Pharmaceuticals Inc. | 11,385 | $117K | 0.0% | $10.28 | $9.72 | +6.2% | COM | 46333X108 |
| HBAN | Huntington Bancshares | 12,373 | $112K | 0.0% | $9.05 * | $10.38 | -32.1% | COM | 446150104 |
| — | Calithera Biosciences Inc | 20,900 | $110K | 0.0% | $5.26 | $3.61 | — | COM | 13089P101 |
| — | La Jolla Pharmaceutical Co | 23,500 | $100K | 0.0% | $4.26 | $3.92 | — | COM | 503459604 |
| F | Ford Motor Company | 10,497 | $64,000 | 0.0% | $6.10 * | $7.21 | -36.0% | COM | 345370860 |
| — | Agile Therapeutics Inc | 21,200 | $59,000 | 0.0% | $2.78 | $2.52 | — | COM | 00847L100 |
| ASX | ASE Industrial Holding Co Ltd | 11,174 | $51,000 | 0.0% | $4.56 | $5.57 | -18.5% | COM | 00215W100 |
| — | Marinus Pharmaceuticals Inc | 16,500 | $42,000 | 0.0% | $2.55 | $2.55 | — | COM | 56854Q101 |
| RBBN | Ribbons Communications Inc | 10,030 | $39,000 | 0.0% | $3.89 | $3.01 | +30.7% | COM | 762544104 |
| GNW | Genworth Financial Inc. | 13,225 | $31,000 | 0.0% | $2.34 | $4.17 | -44.6% | COM | 37247D106 |
| — | Regulus Therapeutics Inc | 19,498 | $13,000 | 0.0% | $0.67 | $0.67 | — | COM | 75915K200 |
| — | Patriot One Technologies Inc | 10,000 | $8,000 | 0.0% | $0.80 | $1.10 | — | COM | 70339L108 |
| — | AAC Holdings Inc | 60,454 | $2,000 | 0.0% | $0.03 | $0.72 | — | COM | 000307108 |