Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 221,256 | $83.06M | 10.9% | $375.39 | $181.77 | +106.5% | OTHER | 464287200 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 1,099,832 | $60.68M | 8.0% | $55.17 | $53.81 | +2.5% | OTHER | 464288646 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 400,897 | $53.31M | 7.0% | $132.98 | $124.65 | +6.7% | OTHER | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 523,730 | $47.63M | 6.3% | $90.95 * | $9.18 | +65.2% | OTHER | 808524201 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 649,819 | $44.9M | 5.9% | $69.09 | $57.38 | +20.4% | OTHER | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 442,384 | $40.66M | 5.4% | $91.90 | $59.08 | +55.5% | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 172,025 | $39.54M | 5.2% | $229.83 * | $26.42 | +74.0% | OTHER | 464287507 |
| IGIB | ISHARES 5-10Y INV GRADE CORP E | 549,307 | $33.94M | 4.5% | $61.79 | $56.06 | +10.2% | OTHER | 464288638 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 392,188 | $21.97M | 2.9% | $56.03 * | $26.10 | +7.3% | OTHER | 808524839 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 414,287 | $20.76M | 2.7% | $50.11 | $41.98 | +19.4% | OTHER | 922042858 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 518,139 | $17.36M | 2.3% | $33.50 | $31.10 | +7.7% | OTHER | 46138G805 |
| SCHF | SCHWAB INTL EQUITY ETF | 462,763 | $16.66M | 2.2% | $36.01 * | $15.57 | +15.7% | OTHER | 808524805 |
| SCHA | SCHWAB US SMALL CAP ETF | 152,001 | $13.53M | 1.8% | $89.00 * | $15.77 | +41.1% | OTHER | 808524607 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 110,588 | $13.27M | 1.7% | $119.95 | $116.46 | +3.0% | OTHER | 464287440 |
| SCHM | SCHWAB US MID CAP ETF | 193,325 | $13.18M | 1.7% | $68.18 * | $16.10 | +41.2% | OTHER | 808524508 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 187,363 | $10.91M | 1.4% | $58.22 * | $26.95 | +8.0% | OTHER | 808524854 |
| AAPL | APPLE INC | 74,978 | $9.949M | 1.3% | $132.69 * | $87.63 | +47.4% | COMMON STOCK | 037833100 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 160,400 | $8.243M | 1.1% | $51.39 * | $25.10 | +2.4% | OTHER | 808524862 |
| VOO | VANGUARD S&P 500 ETF | 23,885 | $8.209M | 1.1% | $343.69 | $186.90 | +83.9% | OTHER | 922908363 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 252,235 | $7.731M | 1.0% | $30.65 | $25.17 | +21.8% | OTHER | 808524706 |
| SCHH | SCHWAB US REIT ETF | 186,376 | $7.076M | 0.9% | $37.97 * | $19.46 | -2.4% | OTHER | 808524847 |
| MSFT | MICROSOFT CORP | 23,051 | $5.127M | 0.7% | $222.42 * | $65.60 | +225.3% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO | 33,739 | $4.287M | 0.6% | $127.06 * | $48.50 | +130.1% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 24,206 | $3.809M | 0.5% | $157.36 * | $86.74 | +57.4% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 63,792 | $3.748M | 0.5% | $58.75 * | $28.81 | +51.1% | COMMON STOCK | 92343V104 |
| XLY | CONSUMER DISCRETIONARY SELT | 21,871 | $3.516M | 0.5% | $160.76 * | $51.40 | +56.4% | OTHER | 81369Y407 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 28,736 | $3.396M | 0.4% | $118.18 | $111.13 | +6.4% | OTHER | 464287226 |
| VT | VANGUARD TOT WORLD STK INDEX | 36,349 | $3.365M | 0.4% | $92.57 | $68.54 | +35.1% | OTHER | 922042742 |
| SCHD | SCHWAB US DVD EQUITY ETF | 52,326 | $3.356M | 0.4% | $64.14 * | $14.71 | +45.3% | OTHER | 808524797 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 24,822 | $3.228M | 0.4% | $130.05 * | $41.53 | +56.6% | OTHER | 81369Y803 |
| AMZN | AMAZON.COM INC | 986 | $3.211M | 0.4% | $3256.59 * | $88.48 | +84.0% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 20,863 | $3.094M | 0.4% | $148.30 * | $57.85 | +119.7% | COMMON STOCK | 713448108 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 103,729 | $3.057M | 0.4% | $29.47 | $32.06 | -8.1% | OTHER | 464288448 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,007 | $2.792M | 0.4% | $62.03 * | $39.34 | +29.3% | COMMON STOCK | 110122108 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 21,945 | $2.611M | 0.3% | $118.98 | $104.62 | +13.7% | OTHER | 922908512 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 18,169 | $2.584M | 0.3% | $142.22 | $122.61 | +16.0% | OTHER | 922908611 |
| GOOGL | ALPHABET INC CL A | 1,429 | $2.505M | 0.3% | $1752.97 * | $48.79 | +78.3% | COMMON STOCK | 02079K305 |
| V | VISA INC CL A | 11,007 | $2.407M | 0.3% | $218.68 * | $57.43 | +267.3% | COMMON STOCK | 92826C839 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 50,543 | $2.387M | 0.3% | $47.23 | $39.26 | +20.2% | OTHER | 921943858 |
| PYPL | PAYPAL HOLDINGS INC | 9,683 | $2.268M | 0.3% | $234.22 | $41.77 | +459.4% | COMMON STOCK | 70450Y103 |
| DIS | DISNEY WALT CO NEW | 12,221 | $2.214M | 0.3% | $181.16 * | $81.66 | +116.8% | COMMON STOCK | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,949 | $2.204M | 0.3% | $84.94 | $73.79 | +15.1% | OTHER | 922908553 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 80,757 | $2.176M | 0.3% | $26.95 | $27.25 | -1.1% | OTHER | 78468R408 |
| AWK | AMERICAN WATER WORKS CO INC | 13,982 | $2.146M | 0.3% | $153.48 * | $77.64 | +79.2% | COMMON STOCK | 030420103 |
| WMT | WALMART INC | 14,319 | $2.064M | 0.3% | $144.14 * | $23.40 | +91.8% | COMMON STOCK | 931142103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 28,098 | $2.01M | 0.3% | $71.54 | $54.60 | +31.0% | OTHER | 464288570 |
| ADBE | ADOBE INC | 4,016 | $2.008M | 0.3% | $500.00 | $359.97 | +38.9% | COMMON STOCK | 00724F101 |
| AMAT | APPLIED MATERIALS INC | 22,999 | $1.985M | 0.3% | $86.31 * | $46.08 | +79.4% | COMMON STOCK | 038222105 |
| ELV | ANTHEM INC | 6,044 | $1.941M | 0.3% | $321.14 * | $191.77 | +56.5% | COMMON STOCK | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,796 | $1.916M | 0.3% | $71.50 * | $54.67 | +16.6% | COMMON STOCK | 75513E101 |
| VO | VANGUARD IND FD MID-CAP | 9,170 | $1.896M | 0.2% | $206.76 * | $33.22 | +55.6% | OTHER | 922908629 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 12,310 | $1.865M | 0.2% | $151.50 | $109.34 | +38.6% | OTHER | 464287556 |
| — | CYBERARK SOFTWARE LTD | 11,490 | $1.857M | 0.2% | $161.62 | $101.42 | — | COMMON STOCK | M2682V108 |
| CVX | CHEVRON CORPORATION | 21,321 | $1.801M | 0.2% | $84.47 * | $76.25 | -10.4% | COMMON STOCK | 166764100 |
| ENB | ENBRIDGE INCORPORATED | 55,801 | $1.785M | 0.2% | $31.99 * | $23.51 | -2.1% | COMMON STOCK | 29250N105 |
| INTC | INTEL CORP | 35,608 | $1.774M | 0.2% | $49.82 * | $31.66 | +42.3% | COMMON STOCK | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 14,991 | $1.728M | 0.2% | $115.27 * | $49.79 | +117.2% | COMMON STOCK | 45866F104 |
| MCD | MCDONALDS CORP | 8,019 | $1.721M | 0.2% | $214.62 * | $92.27 | +107.5% | COMMON STOCK | 580135101 |
| SCHP | SCHWAB US TIPS ETF | 27,132 | $1.684M | 0.2% | $62.07 * | $28.98 | +7.1% | OTHER | 808524870 |
| LOW | LOWES COS INC | 10,360 | $1.663M | 0.2% | $160.52 * | $91.93 | +59.2% | COMMON STOCK | 548661107 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 13,765 | $1.619M | 0.2% | $117.62 | $111.65 | +5.4% | OTHER | 464288612 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 23,274 | $1.616M | 0.2% | $69.43 | $65.04 | +6.7% | OTHER | 92206C706 |
| ETN | EATON CORP PLC | 13,376 | $1.607M | 0.2% | $120.14 * | $68.09 | +62.6% | COMMON STOCK | G29183103 |
| SYK | STRYKER CORPORATION | 6,504 | $1.594M | 0.2% | $245.08 * | $83.76 | +177.8% | COMMON STOCK | 863667101 |
| MDU | MDU RESOURCES GROUP INC | 60,063 | $1.582M | 0.2% | $26.34 * | $8.05 | +7.9% | COMMON STOCK | 552690109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,556 | $1.52M | 0.2% | $231.85 | $202.57 | +14.5% | COMMON STOCK | 084670702 |
| PFE | PFIZER INC | 41,231 | $1.517M | 0.2% | $36.79 * | $21.00 | +37.3% | COMMON STOCK | 717081103 |
| VIRT | VIRTU FINANCIAL INC CL A | 59,621 | $1.501M | 0.2% | $25.18 | $19.10 | +31.8% | COMMON STOCK | 928254101 |
| ESGU | ISHARES TRUST ISHARES ESG AWAR | 17,439 | $1.5M | 0.2% | $86.01 | $81.20 | +5.9% | OTHER | 46435G425 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,905 | $1.472M | 0.2% | $39.89 | $61.27 | — | COMMON STOCK | 931427108 |
| TW | TRADEWEB MARKETS INC CL A | 23,575 | $1.472M | 0.2% | $62.44 | $45.64 | +36.8% | COMMON STOCK | 892672106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,531 | $1.469M | 0.2% | $117.23 | $109.67 | +6.9% | OTHER | 464288414 |
| ICLR | ICON PLC | 7,259 | $1.415M | 0.2% | $194.93 | $72.63 | +168.5% | COMMON STOCK | G4705A100 |
| ALB | ALBEMARLE CORP | 9,506 | $1.402M | 0.2% | $147.49 * | $91.14 | +52.6% | COMMON STOCK | 012653101 |
| T | AT&T INC | 47,608 | $1.369M | 0.2% | $28.76 * | $15.67 | -1.0% | COMMON STOCK | 00206R102 |
| XOM | EXXON MOBIL CORP | 32,325 | $1.332M | 0.2% | $41.21 * | $61.35 | -45.1% | COMMON STOCK | 30231G102 |
| META | FACEBOOK INC-A | 4,825 | $1.318M | 0.2% | $273.16 | $86.65 | +213.1% | COMMON STOCK | 30303M102 |
| PSA | PUBLIC STORAGE INC REIT | 5,636 | $1.302M | 0.2% | $231.01 * | $170.54 | +9.2% | OTHER | 74460D109 |
| CSCO | CISCO SYSTEMS INC | 28,961 | $1.296M | 0.2% | $44.75 * | $24.80 | +54.9% | COMMON STOCK | 17275R102 |
| — | VMWARE INC. | 9,201 | $1.291M | 0.2% | $140.31 | $104.93 | — | COMMON STOCK | 928563402 |
| LMT | LOCKHEED MARTIN CORP | 3,638 | $1.291M | 0.2% | $354.87 * | $264.64 | +16.9% | COMMON STOCK | 539830109 |
| VB | VANGUARD SMALL-CAP ETF | 6,557 | $1.277M | 0.2% | $194.75 | $127.00 | +53.3% | OTHER | 922908751 |
| SPY | SPDR S&P 500 ETF TRUST | 3,350 | $1.253M | 0.2% | $374.03 | $257.76 | +45.0% | OTHER | 78462F103 |
| FDX | FEDEX CORPORATION | 4,753 | $1.234M | 0.2% | $259.63 * | $145.42 | +62.2% | COMMON STOCK | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 5,597 | $1.226M | 0.2% | $219.05 * | $175.14 | +15.2% | COMMON STOCK | 21036P108 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 13,136 | $1.134M | 0.1% | $86.33 | $66.79 | +29.2% | OTHER | 464287705 |
| CORP | PIMCO INV GRADE CORP BD ETF | 9,500 | $1.112M | 0.1% | $117.05 | $102.97 | +13.7% | OTHER | 72201R817 |
| QCOM | QUALCOMM INC | 7,295 | $1.111M | 0.1% | $152.30 * | $47.40 | +188.6% | COMMON STOCK | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,043 | $1.065M | 0.1% | $176.24 * | $59.24 | +168.1% | COMMON STOCK | 053015103 |
| NEM | NEWMONT CORP | 17,687 | $1.059M | 0.1% | $59.87 * | $54.90 | -6.8% | COMMON STOCK | 651639106 |
| ABBV | ABBVIE INC | 9,562 | $1.024M | 0.1% | $107.09 * | $58.68 | +50.3% | COMMON STOCK | 00287Y109 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 18,550 | $995K | 0.1% | $53.64 * | $25.27 | +6.2% | OTHER | 808524698 |
| PG | PROCTER & GAMBLE CO | 6,902 | $960K | 0.1% | $139.09 * | $65.11 | +88.6% | COMMON STOCK | 742718109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 11,746 | $955K | 0.1% | $81.30 | $62.90 | +29.3% | OTHER | 464287879 |
| HD | HOME DEPOT INC | 3,554 | $945K | 0.1% | $265.90 * | $118.53 | +98.4% | COMMON STOCK | 437076102 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 33,234 | $939K | 0.1% | $28.25 | $29.44 | -4.0% | OTHER | 808524730 |
| PSX | PHILLIPS 66 | 13,213 | $924K | 0.1% | $69.93 * | $45.76 | +25.7% | COMMON STOCK | 718546104 |
| PANW | PALO ALTO NETWORKS | 2,569 | $913K | 0.1% | $355.39 * | $27.63 | +114.4% | COMMON STOCK | 697435105 |
| — | BLACKROCK INC CL A | 1,224 | $883K | 0.1% | $721.41 | $390.89 | — | COMMON STOCK | 09247X101 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 12,156 | $877K | 0.1% | $72.15 | $58.84 | +22.7% | OTHER | 464287606 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,806 | $866K | 0.1% | $62.73 * | $25.00 | +25.4% | OTHER | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 10,952 | $845K | 0.1% | $77.15 * | $53.36 | +27.2% | COMMON STOCK | 65339F101 |
| — | VIACOMCBS INC CL B | 22,550 | $840K | 0.1% | $37.25 | $14.01 | — | COMMON STOCK | 92556H206 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,673 | $840K | 0.1% | $125.88 * | $98.65 | -0.8% | COMMON STOCK | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC | 3,845 | $818K | 0.1% | $212.74 * | $87.84 | +106.1% | COMMON STOCK | 438516106 |
| MTZ | MASTEC INC | 11,331 | $773K | 0.1% | $68.22 | $56.09 | +21.5% | COMMON STOCK | 576323109 |
| AMGN | AMGEN INC | 3,281 | $754K | 0.1% | $229.81 * | $149.23 | +31.6% | COMMON STOCK | 031162100 |
| IDXX | IDEXX LABS INC | 1,503 | $751K | 0.1% | $499.67 | $176.08 | +183.9% | COMMON STOCK | 45168D104 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,837 | $731K | 0.1% | $82.72 * | $53.09 | +22.4% | COMMON STOCK | 718172109 |
| EMR | EMERSON ELEC CO | 9,067 | $728K | 0.1% | $80.29 * | $55.49 | +30.5% | COMMON STOCK | 291011104 |
| EFA | ISHARES MSCI EAFE ETF | 9,649 | $704K | 0.1% | $72.96 | $62.08 | +17.5% | OTHER | 464287465 |
| ILMN | ILLUMINA INC | 1,864 | $690K | 0.1% | $370.17 * | $304.02 | +18.4% | COMMON STOCK | 452327109 |
| GLD | SPDR GOLD TRUST | 3,723 | $664K | 0.1% | $178.35 | $161.29 | +10.6% | OTHER | 78463V107 |
| AON | AON PLC | 3,103 | $656K | 0.1% | $211.41 * | $178.56 | +14.0% | COMMON STOCK | G0403H108 |
| MO | ALTRIA GROUP INC | 15,472 | $635K | 0.1% | $41.04 * | $35.91 | -22.7% | COMMON STOCK | 02209S103 |
| IEMG | ISHARES CORE MSCI EMERGING | 10,182 | $632K | 0.1% | $62.07 | $50.86 | +22.0% | OTHER | 46434G103 |
| BIIB | BIOGEN INC | 2,532 | $620K | 0.1% | $244.87 | $259.08 | -5.5% | COMMON STOCK | 09062X103 |
| NWL | NEWELL BRANDS INC | 29,085 | $618K | 0.1% | $21.25 * | $13.16 | +29.5% | COMMON STOCK | 651229106 |
| KO | COCA COLA CO | 11,196 | $614K | 0.1% | $54.84 * | $29.92 | +57.7% | COMMON STOCK | 191216100 |
| GPC | GENUINE PARTS CO | 6,022 | $605K | 0.1% | $100.46 * | $66.82 | +31.0% | COMMON STOCK | 372460105 |
| NTAP | NETAPP INC | 9,073 | $601K | 0.1% | $66.24 * | $45.74 | +27.7% | COMMON STOCK | 64110D104 |
| CMCSA | COMCAST CORP-CL A | 11,445 | $600K | 0.1% | $52.42 * | $29.39 | +55.1% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SERVICE CL B | 3,540 | $596K | 0.1% | $168.36 * | $70.52 | +94.3% | COMMON STOCK | 911312106 |
| MMM | 3M CO | 3,368 | $589K | 0.1% | $174.88 * | $94.55 | +28.6% | COMMON STOCK | 88579Y101 |
| DE | DEERE & CO | 2,178 | $586K | 0.1% | $269.05 * | $71.16 | +254.2% | COMMON STOCK | 244199105 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 7,042 | $586K | 0.1% | $83.21 | $79.88 | +4.2% | OTHER | 92206C409 |
| VCIT | VANGUARD INTER TERM CORP BOND | 5,808 | $564K | 0.1% | $97.11 | $88.13 | +10.2% | OTHER | 92206C870 |
| DEO | DIAGEO PLC SPONS ADR | 3,540 | $562K | 0.1% | $158.76 | $131.10 | +21.1% | COMMON STOCK | 25243Q205 |
| MRK | MERCK & CO INC | 6,779 | $555K | 0.1% | $81.87 * | $40.62 | +63.9% | COMMON STOCK | 58933Y105 |
| LLY | LILLY ELI & CO | 3,227 | $545K | 0.1% | $168.89 * | $75.24 | +112.9% | COMMON STOCK | 532457108 |
| PRU | PRUDENTIAL FINL INC | 6,932 | $541K | 0.1% | $78.04 * | $62.96 | -2.6% | COMMON STOCK | 744320102 |
| — | PEOPLES UNITED FINANCIAL, INC | 39,318 | $508K | 0.1% | $12.92 | $15.41 | — | COMMON STOCK | 712704105 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 10,202 | $508K | 0.1% | $49.79 | $48.90 | +1.8% | OTHER | 78468R739 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 8,913 | $504K | 0.1% | $56.55 | $56.37 | +0.3% | OTHER | 46435U549 |
| PAYX | PAYCHEX INC | 5,406 | $504K | 0.1% | $93.23 * | $68.54 | +18.1% | COMMON STOCK | 704326107 |
| NVO | NOVO NORDISK AS SPONS ADR | 7,203 | $503K | 0.1% | $69.83 | $46.39 | +50.6% | COMMON STOCK | 670100205 |
| ABT | ABBOTT LABS | 4,524 | $496K | 0.1% | $109.64 * | $56.23 | +77.9% | COMMON STOCK | 002824100 |
| WM | WASTE MANAGEMENT INC | 4,147 | $489K | 0.1% | $117.92 * | $63.48 | +71.7% | COMMON STOCK | 94106L109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,295 | $468K | 0.1% | $50.35 * | $33.89 | +29.4% | COMMON STOCK | 039483102 |
| CSX | CSX CORP | 4,962 | $451K | 0.1% | $90.89 * | $19.78 | +43.0% | COMMON STOCK | 126408103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,242 | $428K | 0.1% | $68.57 | $51.68 | +32.6% | OTHER | 464287499 |
| ABBNY | ABB LTD SPONS ADR | 15,181 | $425K | 0.1% | $28.00 * | $19.51 | +37.5% | COMMON STOCK | 000375204 |
| DHR | DANAHER CORP | 1,915 | $425K | 0.1% | $221.93 * | $124.89 | +54.3% | COMMON STOCK | 235851102 |
| — | HANESBRANDS INC | 27,907 | $407K | 0.1% | $14.58 | $9.73 | — | COMMON STOCK | 410345102 |
| COST | COSTCO WHOLESALE CORP | 1,065 | $401K | 0.1% | $376.53 * | $257.60 | +38.4% | COMMON STOCK | 22160K105 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,692 | $372K | 0.0% | $138.19 | $127.33 | +8.5% | OTHER | 464287242 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 3,250 | $371K | 0.0% | $114.15 | $77.37 | +47.6% | OTHER | 464287887 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,291 | $370K | 0.0% | $286.60 | $192.76 | +48.7% | OTHER | 464287648 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 3,758 | $361K | 0.0% | $96.06 | $67.81 | +41.8% | OTHER | 464287168 |
| BAC | BANK OF AMERICA CORP | 11,794 | $358K | 0.0% | $30.35 * | $18.62 | +44.3% | COMMON STOCK | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,293 | $342K | 0.0% | $149.15 * | $89.89 | +38.4% | COMMON STOCK | 693475105 |
| GOOG | ALPHABET INC CL C | 193 | $338K | 0.0% | $1751.30 * | $59.64 | +45.8% | COMMON STOCK | 02079K107 |
| CAH | CARDINAL HEALTH INC | 6,155 | $330K | 0.0% | $53.61 * | $41.55 | +14.2% | COMMON STOCK | 14149Y108 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 6,085 | $329K | 0.0% | $54.07 | $51.34 | +5.3% | OTHER | 92206C771 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 4,450 | $327K | 0.0% | $73.48 | $73.79 | -0.5% | OTHER | 46429B689 |
| PPL | PPL CORPORATION | 11,455 | $323K | 0.0% | $28.20 * | $23.12 | +0.6% | COMMON STOCK | 69351T106 |
| UNH | UNITEDHEALTH GROUP INC | 915 | $321K | 0.0% | $350.82 * | $236.60 | +36.6% | COMMON STOCK | 91324P102 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,618 | $313K | 0.0% | $86.51 | $84.80 | +1.9% | OTHER | 464287457 |
| ESML | ISHARES ESG AWARE MSCI USA SM- | 9,070 | $310K | 0.0% | $34.18 | $30.75 | +11.0% | OTHER | 46435U663 |
| AXP | AMERICAN EXPRESS CO | 2,467 | $299K | 0.0% | $121.20 * | $111.68 | +1.6% | COMMON STOCK | 025816109 |
| ACN | ACCENTURE PLC CL A | 1,061 | $277K | 0.0% | $261.07 * | $174.62 | +39.2% | COMMON STOCK | G1151C101 |
| PKG | PACKAGING CORP OF AMERICA | 2,000 | $275K | 0.0% | $137.50 * | $86.90 | +36.7% | COMMON STOCK | 695156109 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 2,495 | $270K | 0.0% | $108.22 | $105.95 | +2.0% | OTHER | 464288158 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 2,998 | $261K | 0.0% | $87.06 | $92.13 | -5.2% | OTHER | 464288513 |
| CL | COLGATE PALMOLIVE CO | 2,857 | $244K | 0.0% | $85.40 * | $62.36 | +21.9% | COMMON STOCK | 194162103 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 3,295 | $241K | 0.0% | $73.14 | $68.30 | +6.9% | OTHER | 46435G516 |
| NUE | NUCOR CORP | 4,542 | $241K | 0.0% | $53.06 * | $40.31 | +22.1% | COMMON STOCK | 670346105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,222 | $240K | 0.0% | $196.40 | $174.99 | +12.0% | OTHER | 464287655 |
| — | GENERAL ELECTRIC CORP | 22,033 | $238K | 0.0% | $10.80 | $15.82 | — | COMMON STOCK | 369604103 |
| CVS | CVS HEALTH CORP | 3,460 | $237K | 0.0% | $68.50 * | $50.83 | +14.3% | COMMON STOCK | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES NV C | 2,472 | $227K | 0.0% | $91.83 * | $40.79 | +59.8% | COMMON STOCK | N53745100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,606 | $227K | 0.0% | $141.34 | $125.81 | +12.2% | OTHER | 921908844 |
| — | XILINX INC | 1,508 | $214K | 0.0% | $141.91 | $77.96 | — | COMMON STOCK | 983919101 |
| TSLA | TESLA INC | 300 | $212K | 0.0% | $706.67 * | $118.07 | +99.2% | COMMON STOCK | 88160R101 |
| TGT | TARGET CORP | 1,192 | $210K | 0.0% | $176.17 * | $144.87 | +6.1% | COMMON STOCK | 87612E106 |
| GIS | GENERAL MLS INC | 3,528 | $207K | 0.0% | $58.67 * | $37.02 | +33.6% | COMMON STOCK | 370334104 |
| VLO | VALERO ENERGY CORP | 3,611 | $204K | 0.0% | $56.49 * | $47.74 | -1.3% | COMMON STOCK | 91913Y100 |
| SAN | BANCO SANTANDER SA SPONS ADR | 43,936 | $134K | 0.0% | $3.05 | $3.69 | -17.3% | COMMON STOCK | 05964H105 |