Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.563B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FPE | First Trust Preferred Sec & In | 4,041,598 | $77.48M | 5.0% | $19.17 | $18.16 | +5.5% | PREF | 33739E108 |
| IEFA | iShares Core MSCI EAFE ETF | 1,283,137 | $77.35M | 4.9% | $60.28 | $55.77 | +8.1% | ETF | 46432F842 |
| LQD | iShares iBoxx Invmnt Grade Cor | 568,045 | $76.52M | 4.9% | $134.71 | $119.29 | +12.9% | ETF | 464287242 |
| SPDW | SPDR Portfolio World ex-US ETF | 2,016,142 | $58.99M | 3.8% | $29.26 | $26.68 | +9.7% | ETF | 78463X889 |
| IJR | iShares S&P SmallCap 600 | 795,444 | $55.86M | 3.6% | $70.23 | $64.59 | +8.7% | ETF | 464287804 |
| IEMG | iShares Core MSCI Emerging Mar | 1,004,750 | $53.05M | 3.4% | $52.80 | $48.01 | +10.0% | ETF | 46434G103 |
| MUB | iShares S&P National AMT-Free | 456,765 | $52.95M | 3.4% | $115.93 | $114.28 | +1.4% | ETF | 464288414 |
| IVV | iShares S&P 500 | 153,341 | $51.53M | 3.3% | $336.06 | $259.07 | +29.7% | ETF | 464287200 |
| AAPL | Apple Computer Inc. | 410,841 | $47.58M | 3.0% | $115.81 * | $82.50 | +36.4% | COM | 037833100 |
| SPSM | SPDR Portfolio Small Cap ETF | 1,595,861 | $43.7M | 2.8% | $27.38 | $24.74 | +10.7% | ETF | 78468R853 |
| VUG | Vanguard Growth ETF | 171,775 | $39.1M | 2.5% | $227.61 * | $18.11 | +109.5% | ETF | 922908736 |
| SPEM | SPDR Portfolio Emerging Market | 1,061,237 | $38.8M | 2.5% | $36.56 | $33.40 | +9.5% | ETF | 78463X509 |
| MSFT | Microsoft Corporation | 144,635 | $30.42M | 1.9% | $210.33 * | $34.10 | +490.3% | COM | 594918104 |
| XLV | Health Care Select Sector SPDR | 235,890 | $24.88M | 1.6% | $105.48 | $98.27 | +7.3% | ETF | 81369Y209 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 212,182 | $24.14M | 1.5% | $113.79 * | $22.54 | +1.0% | ETF | 46137V613 |
| XLI | Industrial Select Sector SPDR | 270,045 | $20.79M | 1.3% | $76.98 | $67.68 | +13.7% | ETF | 81369Y704 |
| JHML | John Hancock Multifactor Large | 461,820 | $19.29M | 1.2% | $41.76 | $38.48 | +8.5% | ETF | 47804J107 |
| TOTL | SPDR DoubleLine Total Return | 380,487 | $18.76M | 1.2% | $49.31 | $47.22 | +4.4% | ETF | 78467V848 |
| INTC | Intel Corporation | 361,741 | $18.73M | 1.2% | $51.78 * | $24.03 | +93.4% | COM | 458140100 |
| TSM | Taiwan Semiconductor Manufactu | 193,834 | $15.71M | 1.0% | $81.07 | $25.44 | +218.6% | COM | 874039100 |
| LOW | Lowe's Companies Inc. | 93,908 | $15.57M | 1.0% | $165.85 * | $91.37 | +65.0% | COM | 548661107 |
| IYW | iShares Dow Jones US Technolog | 49,734 | $14.97M | 1.0% | $301.06 * | $43.28 | +73.9% | ETF | 464287721 |
| XLK | Technology Select Sector SPDR | 121,850 | $14.22M | 0.9% | $116.70 * | $45.89 | +27.2% | ETF | 81369Y803 |
| CSCO | Cisco Systems Inc. | 360,308 | $14.19M | 0.9% | $39.39 * | $19.60 | +70.9% | COM | 17275R102 |
| AMGN | Amgen Inc. | 55,255 | $14.04M | 0.9% | $254.17 * | $129.24 | +66.9% | COM | 031162100 |
| UPS | United Parcel Service Inc. | 82,433 | $13.74M | 0.9% | $166.63 * | $69.49 | +93.9% | COM | 911312106 |
| AGG | iShares Barclays Aggregate Bon | 115,417 | $13.63M | 0.9% | $118.06 | $113.27 | +4.2% | ETF | 464287226 |
| QCOM | QUALCOMM Incorporated | 112,354 | $13.22M | 0.8% | $117.68 * | $45.32 | +132.2% | COM | 747525103 |
| RHHBY | Roche Holding Ltd. (ADR) | 304,656 | $13.06M | 0.8% | $42.88 | $30.16 | +42.0% | COM | 771195104 |
| MDT | Medtronic Inc. | 118,619 | $12.33M | 0.8% | $103.92 * | $89.38 | +0.3% | COM | G5960L103 |
| XLP | Consumer Staples Select Sector | 186,688 | $11.97M | 0.8% | $64.10 | $58.37 | +9.8% | ETF | 81369Y308 |
| XLC | Communication Services Sel Sec | 199,592 | $11.86M | 0.8% | $59.40 | $50.88 | +16.7% | ETF | 81369Y852 |
| ACN | Accenture Ltd | 50,922 | $11.51M | 0.7% | $225.99 * | $65.40 | +220.4% | COM | G1151C101 |
| PAYX | Paychex Inc. | 136,603 | $10.9M | 0.7% | $79.77 * | $65.38 | +5.2% | COM | 704326107 |
| SYY | SYSCO Corporation | 172,461 | $10.73M | 0.7% | $62.22 * | $45.44 | +18.7% | COM | 871829107 |
| NVO | Novo Nordisk A/S (ADR) | 153,126 | $10.63M | 0.7% | $69.43 | $41.55 | +67.1% | COM | 670100205 |
| RHI | Robert Half International Inc. | 198,938 | $10.53M | 0.7% | $52.94 | $50.57 | +4.7% | COM | 770323103 |
| META | Facebook Inc. | 39,852 | $10.44M | 0.7% | $261.89 | $189.89 | +37.0% | COM | 30303M102 |
| — | Alphabet Inc. | 7,103 | $10.41M | 0.7% | $1465.86 | $797.24 | — | COM | 38259P508 |
| — | Xilinx Inc. | 99,722 | $10.39M | 0.7% | $104.24 | $77.16 | — | COM | 983919101 |
| — | Expedia Inc. | 112,880 | $10.35M | 0.7% | $91.69 | $56.27 | — | COM | 30212P105 |
| XLB | Materials Select Sector SPDR | 161,851 | $10.3M | 0.7% | $63.64 * | $31.06 | +2.4% | ETF | 81369Y100 |
| TROW | T. Rowe Price Group | 80,177 | $10.28M | 0.7% | $128.22 * | $59.74 | +71.4% | COM | 74144T108 |
| EXPD | Expeditors International of Wa | 113,264 | $10.25M | 0.7% | $90.52 * | $65.91 | +28.9% | COM | 302130109 |
| BIIB | Biogen IDEC Inc. | 35,700 | $10.13M | 0.6% | $283.67 | $239.76 | +18.3% | COM | 09062X103 |
| JNJ | Johnson & Johnson | 66,453 | $9.893M | 0.6% | $148.87 * | $86.65 | +48.0% | COM | 478160104 |
| CVS | CVS Corporation | 166,097 | $9.7M | 0.6% | $58.40 * | $57.02 | -13.6% | COM | 126650100 |
| — | SVB Financial Group | 40,233 | $9.681M | 0.6% | $240.62 | $224.14 | — | COM | 78486Q101 |
| SCHW | Charles Schwab Corp. | 260,729 | $9.446M | 0.6% | $36.23 * | $37.66 | -10.2% | COM | 808513105 |
| RTX | Raytheon Technologies Corp | 163,643 | $9.416M | 0.6% | $57.54 * | $54.56 | -6.6% | COM | 75513E101 |
| BMY | Bristol Myers Squibb | 155,188 | $9.356M | 0.6% | $60.29 * | $38.16 | +27.6% | COM | 110122108 |
| EMR | Emerson Electric Co. | 140,078 | $9.185M | 0.6% | $65.57 * | $52.45 | +11.9% | COM | 291011104 |
| HSY | Hershey Foods Corporation | 63,465 | $9.097M | 0.6% | $143.34 * | $128.35 | -1.4% | COM | 427866108 |
| V | Visa Inc. | 44,364 | $8.872M | 0.6% | $199.98 * | $175.91 | +9.5% | COM | 92826C839 |
| CBOE | CBOE Holdings Inc. | 99,684 | $8.746M | 0.6% | $87.74 * | $83.74 | -2.2% | COM | 12503M108 |
| SCHF | Schwab International Equity ET | 278,426 | $8.743M | 0.6% | $31.40 * | $14.81 | +6.0% | ETF | 808524805 |
| CTAS | Cintas Corporation | 25,946 | $8.636M | 0.6% | $332.85 * | $54.66 | +43.9% | COM | 172908105 |
| EA | Electronic Arts Inc. | 66,017 | $8.609M | 0.6% | $130.41 * | $97.19 | +30.5% | COM | 285512109 |
| XLY | Consumer Discretionary SPDR | 55,321 | $8.131M | 0.5% | $146.98 * | $58.94 | +24.7% | ETF | 81369Y407 |
| UNH | UnitedHealth Group | 25,916 | $8.08M | 0.5% | $311.78 * | $60.72 | +371.6% | COM | 91324P102 |
| — | Discovery Holdings Co Com Ser | 370,296 | $8.061M | 0.5% | $21.77 | $21.77 | — | COM | 25468Y107 |
| EOG | EOG Resources Inc. | 218,179 | $7.841M | 0.5% | $35.94 * | $51.67 | -45.9% | COM | 26875P101 |
| SPY | SPDRs | 22,582 | $7.562M | 0.5% | $334.87 | $282.73 | +18.4% | ETF | 78462F103 |
| NVS | Novartis AG | 79,976 | $6.954M | 0.4% | $86.95 | $74.56 | +16.6% | COM | 66987V109 |
| IJH | iShares S&P MidCap 400 | 36,873 | $6.833M | 0.4% | $185.31 * | $29.80 | +24.4% | ETF | 464287507 |
| AMZN | Amazon.com Inc. | 2,121 | $6.678M | 0.4% | $3148.51 * | $67.72 | +132.5% | COM | 023135106 |
| EFA | iShares MSCI EAFE | 104,445 | $6.648M | 0.4% | $63.65 | $63.29 | +0.6% | ETF | 464287465 |
| — | FLIR Systems Inc. | 184,354 | $6.609M | 0.4% | $35.85 | $32.69 | — | COM | 302445101 |
| ABBV | AbbVie Inc. | 74,589 | $6.533M | 0.4% | $87.59 * | $67.72 | +5.0% | COM | 00287Y109 |
| ECL | Ecolab Inc. | 29,773 | $5.95M | 0.4% | $199.85 * | $182.43 | +3.5% | COM | 278865100 |
| SLB | Schlumberger Limited | 375,207 | $5.838M | 0.4% | $15.56 * | $24.35 | -42.9% | COM | 806857108 |
| SCHE | Schwab Emerging Markets Equity | 207,515 | $5.553M | 0.4% | $26.76 | $24.62 | +8.7% | ETF | 808524706 |
| VZ | Verizon Communications Inc. | 92,991 | $5.532M | 0.4% | $59.49 * | $30.94 | +41.0% | COM | 92343V104 |
| THG | The Hanover Insurance Group In | 58,706 | $5.47M | 0.3% | $93.18 * | $56.54 | +45.7% | COM | 410867105 |
| — | Alphabet Inc. | 3,638 | $5.346M | 0.3% | $1469.49 | $666.96 | — | COM | 38259P706 |
| ABT | Abbott Laboratories Inc. | 47,639 | $5.185M | 0.3% | $108.84 * | $49.98 | +98.3% | COM | 002824100 |
| BA | Boeing Co | 29,024 | $4.797M | 0.3% | $165.28 | $99.49 | +66.1% | COM | 097023105 |
| JPM | J.P. Morgan Chase & Co. | 49,296 | $4.745M | 0.3% | $96.26 * | $81.69 | +2.5% | COM | 46625H100 |
| SCHA | Schwab U.S. Small-Cap ETF | 67,588 | $4.618M | 0.3% | $68.33 * | $15.18 | +12.5% | ETF | 808524607 |
| — | Berkshire Hathaway Inc. Cl B | 19,301 | $4.11M | 0.3% | $212.94 | $142.35 | — | COM | 084670207 |
| BAC | Bank of America Corp. | 168,459 | $4.058M | 0.3% | $24.09 * | $21.70 | -2.2% | COM | 060505104 |
| EEM | iShares MSCI Emerging Markets | 85,975 | $3.791M | 0.2% | $44.09 | $41.66 | +5.8% | ETF | 464287234 |
| JHMM | JHancock Multifactor Mid Cap E | 99,627 | $3.748M | 0.2% | $37.62 | $35.15 | +7.0% | ETF | 47804J206 |
| CMCSA | Comcast Cl A | 80,508 | $3.724M | 0.2% | $46.26 * | $27.55 | +45.3% | COM | 20030N101 |
| — | Eaton | 34,689 | $3.539M | 0.2% | $102.02 | $82.41 | — | COM | 278058102 |
| PKG | Packaging Corp of America | 32,420 | $3.535M | 0.2% | $109.04 * | $77.42 | +20.4% | COM | 695156109 |
| PG | Procter & Gamble Company | 24,538 | $3.411M | 0.2% | $139.01 * | $70.38 | +73.3% | COM | 742718109 |
| VEA | Vanguard FTSE Developed Market | 81,458 | $3.332M | 0.2% | $40.90 | $38.36 | +6.6% | ETF | 921943858 |
| IWM | iShares Russell 2000 | 22,218 | $3.328M | 0.2% | $149.79 | $149.33 | +0.3% | ETF | 464287655 |
| PEP | PepsiCo Inc. | 23,350 | $3.236M | 0.2% | $138.59 * | $76.21 | +54.8% | COM | 713448108 |
| HYG | iShares iBoxx $ High Yield Cor | 38,449 | $3.226M | 0.2% | $83.90 | $82.79 | +1.3% | ETF | 464288513 |
| CVX | ChevronTexaco Corporation | 43,309 | $3.119M | 0.2% | $72.02 * | $72.90 | -21.3% | COM | 166764100 |
| BKLN | Invesco Senior Loan ETF | 142,376 | $3.095M | 0.2% | $21.74 | $22.45 | -3.2% | ETF | 46138G508 |
| MCD | McDonald's Corporation | 13,548 | $2.974M | 0.2% | $219.52 * | $88.68 | +119.5% | COM | 580135101 |
| VWO | Vanguard Emerging Markets Stoc | 67,738 | $2.929M | 0.2% | $43.24 | $35.86 | +20.6% | ETF | 922042858 |
| SCHX | Schwab US Large-Cap ETF | 35,482 | $2.861M | 0.2% | $80.63 * | $9.66 | +39.1% | ETF | 808524201 |
| PFE | Pfizer Inc | 75,118 | $2.756M | 0.2% | $36.69 * | $19.73 | +36.9% | COM | 717081103 |
| AVGO | Broadcom Inc | 7,178 | $2.615M | 0.2% | $364.31 * | $24.51 | +32.6% | COM | 11135F101 |
| MA | Mastercard Incorporated | 7,509 | $2.539M | 0.2% | $338.13 * | $173.35 | +89.4% | COM | 57636Q104 |
| XOM | Exxon Mobil Corporation | 72,406 | $2.486M | 0.2% | $34.33 * | $54.84 | -50.0% | COM | 30231G102 |
| IBM | International Business Machine | 17,324 | $2.108M | 0.1% | $121.68 * | $114.04 | -18.3% | COM | 459200101 |
| — | Fidelity National Financial In | 66,797 | $2.091M | 0.1% | $31.30 | $31.30 | — | COM | 31620R105 |
| VBK | Vanguard Small Cap Growth ETF | 9,608 | $2.065M | 0.1% | $214.93 | $164.95 | +30.3% | ETF | 922908595 |
| MET | Metropolitan Life Insurance Co | 51,589 | $1.918M | 0.1% | $37.18 * | $35.01 | -10.1% | COM | 59156R108 |
| MSM | MSC Industrial Direct Co Inc C | 28,176 | $1.783M | 0.1% | $63.28 | $73.36 | -13.7% | COM | 553530106 |
| EMB | iShares JPMorgan USD Emerg Mar | 15,694 | $1.74M | 0.1% | $110.87 | $107.08 | +3.6% | ETF | 464288281 |
| IDXX | IDEXX Laboratories Inc. | 4,321 | $1.699M | 0.1% | $393.20 | $65.17 | +503.2% | COM | 45168D104 |
| ITW | Illinois Tool Works | 8,404 | $1.624M | 0.1% | $193.24 * | $133.97 | +27.7% | COM | 452308109 |
| T | AT&T Inc. Com | 56,778 | $1.619M | 0.1% | $28.51 * | $13.47 | +11.5% | COM | 00206R102 |
| NKE | NIKE Inc. | 12,618 | $1.584M | 0.1% | $125.53 * | $51.88 | +124.9% | COM | 654106103 |
| TD | The Toronto-Dominion Bank (USA | 33,618 | $1.554M | 0.1% | $46.23 | $42.68 | +8.4% | COM | 891160509 |
| ES | Eversource Energy | 17,577 | $1.469M | 0.1% | $83.58 * | $57.91 | +18.3% | COM | 30040W108 |
| DIS | Walt Disney Company | 11,800 | $1.464M | 0.1% | $124.07 * | $90.04 | +34.6% | COM | 254687106 |
| — | Merck & Co. Inc. | 17,333 | $1.438M | 0.1% | $82.96 | $68.09 | — | COM | 589331107 |
| SUSA | iShares MSCI USA ESG Select ET | 9,635 | $1.417M | 0.1% | $147.07 * | $60.19 | +22.2% | ETF | 464288802 |
| DHR | Danaher Corporation | 6,445 | $1.388M | 0.1% | $215.36 * | $85.01 | +119.5% | COM | 235851102 |
| MMM | 3M Company | 8,610 | $1.379M | 0.1% | $160.16 * | $82.09 | +34.5% | COM | 88579Y101 |
| VIG | Vanguard Dividend Appreciation | 10,379 | $1.335M | 0.1% | $128.63 | $82.48 | +56.0% | ETF | 921908844 |
| SYK | Stryker Corporation | 6,265 | $1.306M | 0.1% | $208.46 * | $172.63 | +14.3% | COM | 863667101 |
| HD | Home Depot Inc. | 4,644 | $1.29M | 0.1% | $277.78 * | $101.67 | +140.5% | COM | 437076102 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 4 | $1.28M | 0.1% | $320000.00 | $174077.80 | +83.8% | COM | 084670108 |
| IWF | iShares Russell 1000 Growth In | 5,515 | $1.196M | 0.1% | $216.86 * | $34.64 | +56.5% | ETF | 464287614 |
| NEE | NextEra Energy Inc. | 4,032 | $1.119M | 0.1% | $277.53 * | $23.09 | +163.3% | COM | 65339F101 |
| UNP | Union Pacific Corporation | 5,521 | $1.087M | 0.1% | $196.88 * | $69.46 | +152.2% | COM | 907818108 |
| VOE | Vanguard Mid-Cap Value | 10,680 | $1.083M | 0.1% | $101.40 | $112.09 | -9.6% | ETF | 922908512 |
| QQQ | Invesco QQQ Trust | 3,855 | $1.071M | 0.1% | $277.82 | $184.59 | +50.5% | ETF | 46090E103 |
| NVDA | NVIDIA Corporation | 1,976 | $1.07M | 0.1% | $541.50 * | $6.02 | +124.1% | COM | 67066G104 |
| TSLA | Tesla Motors Inc. | 2,469 | $1.059M | 0.1% | $428.92 * | $99.14 | +44.2% | COM | 88160R101 |
| IWN | iShares Russell 2000 Value | 10,480 | $1.041M | 0.1% | $99.33 | $125.05 | -20.6% | ETF | 464287630 |
| CL | Colgate-Palmolive Company | 12,957 | $1M | 0.1% | $77.18 * | $51.20 | +33.2% | COM | 194162103 |
| SAM | Boston Beer Company Inc. | 1,056 | $933K | 0.1% | $883.52 | $243.65 | +262.6% | COM | 100557107 |
| PCAR | PACCAR Inc | 10,917 | $931K | 0.1% | $85.28 * | $33.79 | +38.0% | COM | 693718108 |
| GILD | Gilead Sciences Inc. | 14,530 | $918K | 0.1% | $63.18 * | $57.31 | -10.0% | COM | 375558103 |
| VOT | Vanguard Mid-Cap Growth | 4,977 | $897K | 0.1% | $180.23 | $131.46 | +37.0% | ETF | 922908538 |
| TXN | Texas Instruments Incorporated | 6,237 | $891K | 0.1% | $142.86 * | $33.78 | +264.1% | COM | 882508104 |
| HON | Honeywell International Inc. | 5,324 | $877K | 0.1% | $164.73 * | $95.78 | +45.6% | COM | 438516106 |
| GLD | SPDR Gold Shares | 4,830 | $855K | 0.1% | $177.02 | $115.93 | +52.8% | ETF | 78463V107 |
| GS | Goldman Sachs Group Inc. | 4,180 | $840K | 0.1% | $200.96 * | $207.36 | -14.4% | COM | 38141G104 |
| USB | U.S. Bancorp | 23,124 | $829K | 0.1% | $35.85 * | $22.70 | +26.3% | COM | 902973304 |
| ORCL | Oracle Corporation | 13,807 | $824K | 0.1% | $59.68 * | $31.36 | +76.9% | COM | 68389X105 |
| ESGD | iShares MSCI EAFE ESG Optimize | 12,904 | $819K | 0.1% | $63.47 | $57.75 | +9.9% | ETF | 46435G516 |
| — | Duke Energy Corporation | 9,235 | $818K | 0.1% | $88.58 | $73.78 | — | COM | 26441C105 |
| KO | Coca-Cola Company | 16,567 | $818K | 0.1% | $49.38 * | $30.96 | +36.1% | COM | 191216100 |
| IWD | iShares Russell 1000 Value | 6,670 | $788K | 0.1% | $118.14 | $116.55 | +1.4% | ETF | 464287598 |
| XYZ | Square Inc A | 4,811 | $782K | 0.1% | $162.54 | $50.09 | +224.5% | COM | 852234103 |
| AJG | Arthur J. Gallagher & Co. | 7,052 | $745K | 0.0% | $105.64 * | $83.03 | +20.1% | COM | 363576109 |
| — | General Electric Company | 119,458 | $744K | 0.0% | $6.23 | $21.76 | — | COM | 369604103 |
| KMB | Kimberly-Clark Corporation | 4,999 | $738K | 0.0% | $147.63 * | $85.18 | +43.3% | COM | 494368103 |
| SBUX | Starbucks Corporation | 8,434 | $725K | 0.0% | $85.96 * | $49.13 | +55.5% | COM | 855244109 |
| TGT | Target Corporation | 4,561 | $718K | 0.0% | $157.42 * | $58.46 | +133.4% | COM | 87612E106 |
| — | Texas Pacific Land Trust | 1,525 | $689K | 0.0% | $451.80 | $380.33 | — | COM | 882610108 |
| LLY | Eli Lilly and Company | 4,608 | $683K | 0.0% | $148.22 * | $76.82 | +81.9% | COM | 532457108 |
| D | Dominion Resources Inc. | 8,626 | $681K | 0.0% | $78.95 * | $41.34 | +52.1% | COM | 25746U109 |
| DVY | iShares Dow Jones Select Divid | 8,337 | $680K | 0.0% | $81.56 | $91.93 | -11.3% | ETF | 464287168 |
| SHV | iShares Barclays Short Term Tr | 6,114 | $677K | 0.0% | $110.73 | $110.67 | +0.0% | ETF | 464288679 |
| MGK | Vanguard Mega Cap 300 Gr Index | 3,579 | $664K | 0.0% | $185.53 * | $16.99 | +118.2% | ETF | 921910816 |
| SPGP | Invesco Russell Top 200 Pure G | 11,045 | $658K | 0.0% | $59.57 | $49.31 | +20.8% | ETF | 46137V431 |
| WFC | Wells Fargo & Company | 27,660 | $650K | 0.0% | $23.50 * | $45.21 | -53.9% | COM | 949746101 |
| SCHM | Schwab US Mid-Cap ETF | 11,583 | $643K | 0.0% | $55.51 * | $13.97 | +32.4% | ETF | 808524508 |
| TER | Teradyne Inc. | 8,082 | $642K | 0.0% | $79.44 * | $38.82 | +100.4% | COM | 880770102 |
| AXP | American Express Co | 6,321 | $634K | 0.0% | $100.30 * | $68.15 | +37.4% | COM | 025816109 |
| — | SPDR Dow Jones Industrial Aver | 2,280 | $633K | 0.0% | $277.63 | $258.52 | — | ETF | 252787106 |
| MRSH | Marsh & McLennan Co's | 5,484 | $629K | 0.0% | $114.70 * | $74.81 | +41.1% | COM | 571748102 |
| WMT | Wal-Mart Stores Inc. | 4,467 | $625K | 0.0% | $139.91 * | $24.76 | +75.3% | COM | 931142103 |
| VTI | Vanguard Total Stock Market | 3,627 | $618K | 0.0% | $170.39 | $118.83 | +43.3% | ETF | 922908769 |
| ESML | iShares MSCI USA Sml-Cp ESG Op | 23,193 | $615K | 0.0% | $26.52 | $23.05 | +15.0% | ETF | 46435U663 |
| IP | International Paper Company | 15,165 | $615K | 0.0% | $40.55 * | $24.93 | +22.7% | COM | 460146103 |
| TMO | Thermo Fisher Scientific | 1,384 | $612K | 0.0% | $442.20 | $233.81 | +86.3% | COM | 883556102 |
| APD | Air Products & Chem | 2,034 | $606K | 0.0% | $297.94 * | $143.81 | +82.1% | COM | 009158106 |
| DEO | Diageo plc | 4,193 | $577K | 0.0% | $137.61 | $128.53 | +7.1% | COM | 25243Q205 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 12,859 | $575K | 0.0% | $44.72 | $47.35 | -5.5% | ETF | 78467V608 |
| VYM | Vanguard High Dividend Yield I | 7,110 | $575K | 0.0% | $80.87 | $71.61 | +13.0% | ETF | 921946406 |
| VRIG | Invesco Variable Rate Investme | 22,963 | $571K | 0.0% | $24.87 | $25.14 | -1.2% | ETF | 46090A879 |
| OEF | iShares S&P 100 Index | 3,662 | $570K | 0.0% | $155.65 | $120.34 | +29.4% | ETF | 464287101 |
| SO | Southern Company | 10,498 | $569K | 0.0% | $54.20 * | $29.51 | +50.5% | COM | 842587107 |
| KLAC | KLA-Tencor | 2,933 | $568K | 0.0% | $193.66 * | $98.28 | +86.1% | COM | 482480100 |
| — | MidCap SPDRs | 1,621 | $549K | 0.0% | $338.68 | $288.30 | — | ETF | 595635103 |
| TT | Trane Technologies PLC | 4,250 | $515K | 0.0% | $121.18 * | $93.73 | +21.0% | COM | G8994E103 |
| TJX | The TJX Companies Inc. | 9,227 | $514K | 0.0% | $55.71 * | $42.72 | +21.0% | COM | 872540109 |
| CHKP | Check Point Software Technolog | 4,216 | $507K | 0.0% | $120.26 | $54.88 | +119.3% | COM | M22465104 |
| — | Eaton Vance Corp. | 13,245 | $505K | 0.0% | $38.13 | $40.62 | — | COM | 278265103 |
| PTON | Peloton Interactive Inc | 5,065 | $503K | 0.0% | $99.31 | $41.39 | +139.8% | COM | 70614W100 |
| FLOT | iShares Floating Rate Note | 9,785 | $496K | 0.0% | $50.69 | $50.71 | +0.0% | ETF | 46429B655 |
| NSRGY | Nestle S.A. | 4,021 | $479K | 0.0% | $119.12 | $72.03 | +65.6% | COM | 641069406 |
| MFC | Manulife Finl Corp | 33,086 | $460K | 0.0% | $13.90 | $15.89 | -12.5% | COM | 56501R106 |
| ESGE | iShares ESG MSCI EM ETF | 12,890 | $459K | 0.0% | $35.61 | $31.54 | +12.9% | ETF | 46434G863 |
| BSX | Boston Scientific | 11,850 | $453K | 0.0% | $38.23 | $34.00 | +12.4% | COM | 101137107 |
| — | BlackRock Inc. | 747 | $421K | 0.0% | $563.59 | $530.66 | — | COM | 09247X101 |
| PM | Philip Morris International In | 5,401 | $405K | 0.0% | $74.99 * | $55.12 | +5.3% | COM | 718172109 |
| OTIS | Otis Worldwide Corp | 6,349 | $396K | 0.0% | $62.37 * | $48.28 | +19.6% | COM | 68902V107 |
| — | VBI Vaccines Inc | 137,292 | $393K | 0.0% | $2.86 | $1.76 | — | COM | 91822J103 |
| BND | Vanguard Total Bond Market ETF | 4,425 | $390K | 0.0% | $88.14 | $82.36 | +7.1% | ETF | 921937835 |
| FBIN | Fortune Brands Home & Security | 4,502 | $390K | 0.0% | $86.63 * | $42.74 | +59.7% | COM | 34964C106 |
| ADP | Automatic Data Processing Inc. | 2,781 | $388K | 0.0% | $139.52 * | $108.99 | +14.7% | COM | 053015103 |
| CHE | Chemed Corp. | 800 | $384K | 0.0% | $480.00 | $258.08 | +82.9% | COM | 16359R103 |
| CARR | Carrier Global Corp Com | 12,368 | $378K | 0.0% | $30.56 * | $17.98 | +58.3% | COM | 14448C104 |
| — | Walgreens Boots Alliance Inc. | 10,492 | $377K | 0.0% | $35.93 | $70.92 | — | COM | 931427108 |
| — | Allete Inc. | 7,212 | $373K | 0.0% | $51.72 | $52.34 | — | COM | 018522300 |
| BDX | Becton Dickinson Co. | 1,588 | $369K | 0.0% | $232.37 * | $207.45 | +0.6% | COM | 075887109 |
| NAK | Northern Dynasty Minerals Ltd | 369,865 | $363K | 0.0% | $0.98 | $1.03 | -5.1% | COM | 66510M204 |
| MUSA | Murphy USA | 2,774 | $356K | 0.0% | $128.33 * | $73.43 | +69.8% | COM | 626755102 |
| — | Immunomedics Inc. | 4,150 | $353K | 0.0% | $85.06 | $35.50 | — | COM | 452907108 |
| GWX | SPDR S&P International Small C | 11,056 | $336K | 0.0% | $30.39 | $35.99 | -15.6% | ETF | 78463X871 |
| PYPL | PayPal Holdings Inc | 1,695 | $334K | 0.0% | $197.05 | $146.29 | +34.4% | COM | 70450Y103 |
| VBR | Vanguard Small Cap Value ETF | 2,951 | $326K | 0.0% | $110.47 | $132.55 | -16.5% | ETF | 922908611 |
| LMT | Lockheed Martin | 823 | $315K | 0.0% | $382.75 * | $325.29 | +2.0% | COM | 539830109 |
| VCSH | Vanguard ST Corp Bond ETF | 3,757 | $311K | 0.0% | $82.78 | $79.00 | +4.9% | ETF | 92206C409 |
| MO | Altria Group Inc | 7,920 | $306K | 0.0% | $38.64 * | $28.98 | -11.5% | COM | 02209S103 |
| GPC | Genuine Parts Company | 3,084 | $293K | 0.0% | $95.01 * | $55.89 | +47.2% | COM | 372460105 |
| AMAT | Applied Materials Inc. | 4,902 | $291K | 0.0% | $59.36 * | $35.32 | +60.7% | COM | 038222105 |
| ROK | Rockwell Automation Inc. | 1,304 | $288K | 0.0% | $220.86 * | $175.54 | +14.9% | COM | 773903109 |
| PPL | PPL Corporation | 10,600 | $288K | 0.0% | $27.17 * | $20.63 | +7.2% | COM | 69351T106 |
| SCHB | Schwab U.S. Broad Market ETF | 3,576 | $285K | 0.0% | $79.70 * | $10.04 | +32.1% | ETF | 808524102 |
| VEU | Vanguard FTSE All-World ex-US | 5,380 | $271K | 0.0% | $50.37 | $50.74 | -0.6% | ETF | 922042775 |
| EXC | Exelon Corporation | 7,401 | $265K | 0.0% | $35.81 * | $21.71 | -2.5% | COM | 30161N101 |
| AZN | Astrazeneca PLC (ADR) | 4,819 | $264K | 0.0% | $54.78 | $39.14 | — | COM | 046353108 |
| BIDU | Baidu Inc. | 2,016 | $255K | 0.0% | $126.49 | $108.60 | +16.6% | COM | 056752108 |
| YUM | Yum Brands | 2,798 | $255K | 0.0% | $91.14 * | $76.84 | +7.8% | COM | 988498101 |
| ARKK | ARK Innovation ETF | 2,745 | $253K | 0.0% | $92.17 | $85.60 | +7.5% | ETF | 00214Q104 |
| QAI | IQ Hedge Multi-Strategy Tracke | 8,149 | $253K | 0.0% | $31.05 | $29.98 | +3.4% | ETF | 45409B107 |
| AMD | Advanced Micro Devices | 3,059 | $251K | 0.0% | $82.05 | $74.25 | +10.4% | COM | 007903107 |
| ADBE | Adobe Systems | 510 | $250K | 0.0% | $490.20 | $370.53 | +32.4% | COM | 00724F101 |
| — | Unilever N.V. | 4,060 | $246K | 0.0% | $60.59 | $53.26 | — | COM | 904784709 |
| CTSH | Cognizant Technology Solutions | 3,465 | $241K | 0.0% | $69.55 * | $59.95 | +6.9% | COM | 192446102 |
| — | American Tower A | 992 | $240K | 0.0% | $241.94 | $217.31 | — | COM | 029912201 |
| CI | Cigna Corp | 1,401 | $237K | 0.0% | $169.16 * | $167.70 | -7.6% | COM | 125523100 |
| CAT | Caterpillar Inc. | 1,552 | $232K | 0.0% | $149.48 * | $126.81 | +6.3% | COM | 149123101 |
| BABA | Alibaba Group Holding Limited | 785 | $231K | 0.0% | $294.27 | $263.47 | +11.6% | COM | 01609W102 |
| HOLX | Hologic Inc. | 3,474 | $231K | 0.0% | $66.49 | $63.30 | +5.0% | COM | 436440101 |
| TRV | The Travelers Companies | 2,097 | $227K | 0.0% | $108.25 * | $123.14 | -21.0% | COM | 89417E109 |
| BP | BP PLC | 12,622 | $220K | 0.0% | $17.43 | $37.01 | -52.8% | COM | 055622104 |
| COST | Costco Wholesale | 618 | $219K | 0.0% | $354.37 * | $309.06 | +5.7% | COM | 22160K105 |
| VOO | Vanguard S&P 500 ETF | 702 | $216K | 0.0% | $307.69 | $304.64 | +1.0% | ETF | 922908363 |
| ARKG | ARK Genomic Revolution Multi-S | 3,365 | $214K | 0.0% | $63.60 | $58.60 | +8.7% | ETF | 00214Q302 |
| PSA | Public Storage Inc. | 961 | $214K | 0.0% | $222.68 * | $151.61 | +17.4% | COM | 74460D109 |
| EZU | iShares MSCI EMU Index | 5,533 | $210K | 0.0% | $37.95 | $33.46 | +13.3% | ETF | 464286608 |
| LHX | L3Harris Technologies Inc | 1,210 | $206K | 0.0% | $170.25 * | $180.14 | -15.2% | COM | 502431109 |
| — | Marinus Pharmaceuticals Inc | 11,250 | $145K | 0.0% | $12.89 | $12.89 | — | COM | 56854Q200 |
| RF | Regions Financial Corp. | 11,502 | $133K | 0.0% | $11.56 * | $11.61 | -19.5% | COM | 7591EP100 |
| IRWD | Ironwood Pharmaceuticals Inc. | 14,007 | $126K | 0.0% | $9.00 | $9.76 | -7.9% | COM | 46333X108 |
| — | Calithera Biosciences Inc | 35,300 | $122K | 0.0% | $3.46 | $3.55 | — | COM | 13089P101 |
| — | La Jolla Pharmaceutical Co | 25,270 | $102K | 0.0% | $4.04 | $3.93 | — | COM | 503459604 |
| HBAN | Huntington Bancshares | 10,076 | $92,000 | 0.0% | $9.13 * | $10.38 | -30.1% | COM | 446150104 |
| — | Agile Therapeutics Inc | 29,215 | $89,000 | 0.0% | $3.05 | $2.66 | — | COM | 00847L100 |
| ADMA | ADMA Biologics Inc | 33,500 | $80,000 | 0.0% | $2.39 | $2.74 | -12.8% | COM | 000899104 |
| ASX | ASE Industrial Holding Co Ltd | 13,925 | $57,000 | 0.0% | $4.09 | $5.35 | -23.8% | COM | 00215W100 |
| BCRX | BioCryst Pharmaceuticals Inc | 15,000 | $52,000 | 0.0% | $3.47 | $4.29 | -19.7% | COM | 09058V103 |
| RBBN | Ribbons Communications Inc | 10,030 | $39,000 | 0.0% | $3.89 | $3.01 | +28.7% | COM | 762544104 |
| AWRE | Aware Inc. | 10,117 | $27,000 | 0.0% | $2.67 | $2.92 | -7.4% | COM | 05453N100 |
| — | Allena Pharmaceuticals Inc | 11,289 | $17,000 | 0.0% | $1.51 | $1.51 | — | COM | 018119107 |
| — | Regulus Therapeutics Inc | 23,998 | $12,000 | 0.0% | $0.50 | $0.64 | — | COM | 75915K200 |
| — | Patriot One Technologies Inc | 10,000 | $5,000 | 0.0% | $0.50 | $1.10 | — | COM | 70339L108 |
| — | AAC Holdings Inc | 45,454 | $1,000 | 0.0% | $0.02 | $0.72 | — | COM | 000307108 |