CIK: 0001372130 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $348,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares: S&P Small Cap 600 Idx | 296,580 | $24,868 | 7.1% | $75.06 | — | COM | 464287804 |
| PG | Procter & Gamble | 123,617 | $15,440 | 4.4% | $70.50 | +49.3% | COM | 742718109 |
| MSFT | Microsoft Corp | 78,994 | $12,457 | 3.6% | $62.97 | +121.1% | COM | 594918104 |
| FISV | Fiserv | 80,702 | $9,332 | 2.7% | $61.79 | +78.7% | COM | 337738108 |
| VYM | Vanguard High Dividend Yield | 98,864 | $9,265 | 2.7% | $73.32 | — | COM | 921946406 |
| DHR | Danaher Corp | 54,709 | $8,397 | 2.4% | $55.89 | +120.0% | COM | 235851102 |
| ACN | Accenture Plc | 36,187 | $7,620 | 2.2% | $104.51 | +70.7% | COM | G1151C101 |
| PEP | PepsiCo | 51,393 | $7,024 | 2.0% | $73.12 | +54.2% | COM | 713448108 |
| WAT | Waters | 28,577 | $6,677 | 1.9% | $141.80 | +55.8% | COM | 941848103 |
| — | 3M Company | 37,710 | $6,653 | 1.9% | $157.46 | — | COM | 88579y101 |
| INTU | Intuit | 23,881 | $6,255 | 1.8% | $125.75 | +100.0% | COM | 461202103 |
| TXN | Texas Instruments | 47,169 | $6,051 | 1.7% | $51.59 | +101.1% | COM | 882508104 |
| VFIAX | Vanguard 500 Index Tr Adm | 19,511 | $5,817 | 1.7% | $231.44 | — | COM | 922908710 |
| — | Cisco Systems | 120,288 | $5,769 | 1.7% | $33.71 | — | COM | 17275r102 |
| UPS | United Parcel Service | 48,023 | $5,622 | 1.6% | $68.94 | +34.7% | COM | 911312106 |
| VWO | Vanguard FTSE Emerging Market | 126,058 | $5,606 | 1.6% | $38.99 | — | COM | 922042858 |
| EMR | Emerson Electric | 73,359 | $5,594 | 1.6% | $48.46 | +29.6% | COM | 291011104 |
| — | ExxonMobil | 80,048 | $5,586 | 1.6% | $77.72 | — | COM | 30231g102 |
| NSRGY | Nestle S A Reg B ADR | 51,306 | $5,554 | 1.6% | $73.31 | — | COM | 641069406 |
| NVO | Novo-Nordisk | 95,388 | $5,521 | 1.6% | $57.10 | — | COM | 670100205 |
| — | Unilever NV | 94,903 | $5,453 | 1.6% | $46.58 | — | COM | 904784709 |
| WMT | Wal-Mart | 45,710 | $5,432 | 1.6% | $23.75 | +53.1% | COM | 931142103 |
| AAPL | Apple | 18,108 | $5,317 | 1.5% | $36.12 | +71.7% | COM | 037833100 |
| VV | Vanguard Lg Cap Index | 35,429 | $5,238 | 1.5% | $108.40 | — | COM | 922908637 |
| AXP | American Express | 41,427 | $5,157 | 1.5% | $77.13 | +42.8% | COM | 025816109 |
| ECL | Ecolab Inc. | 26,689 | $5,151 | 1.5% | $124.69 | +42.5% | COM | 278865100 |
| MDT | Medtronic PLC | 43,547 | $4,940 | 1.4% | $67.47 | +37.2% | COM | G5960L103 |
| — | IDEXX Laboratories | 18,728 | $4,890 | 1.4% | $148.01 | — | COM | 45168d104 |
| — | United Technologies | 31,680 | $4,744 | 1.4% | $108.65 | — | COM | 913017109 |
| VTI | Vanguard Total Stock Mkt | 28,105 | $4,599 | 1.3% | $120.30 | — | COM | 922908769 |
| — | Linde PLC | 21,045 | $4,480 | 1.3% | $156.05 | — | COM | G5494J103 |
| VO | Vanguard Mid Cap | 25,020 | $4,458 | 1.3% | $130.00 | — | COM | 922908629 |
| VIMAX | Vanguard Mid Cap Index Adm | 19,096 | $4,214 | 1.2% | $171.04 | — | COM | 922908645 |
| XRAY | Dentsply Sirona Inc | 73,974 | $4,186 | 1.2% | $48.59 | +14.7% | COM | 24906P109 |
| — | JPMorgan Chase | 28,076 | $3,914 | 1.1% | $96.78 | — | COM | 46625h100 |
| QCOM | Qualcomm | 43,404 | $3,830 | 1.1% | $48.18 | +51.2% | COM | 747525103 |
| VEA | Vanguard FTSE Developed Market | 77,748 | $3,426 | 1.0% | $37.43 | — | COM | 921943858 |
| RHHBY | Roche Hldg Ltd ADR | 68,860 | $2,800 | 0.8% | $35.06 | — | COM | 771195104 |
| — | Oracle | 51,716 | $2,740 | 0.8% | $39.33 | — | COM | 68389x105 |
| FTV | Fortive Corp | 35,523 | $2,714 | 0.8% | $38.35 | +14.8% | COM | 34959J108 |
| VB | Vanguard Small Cap | 15,879 | $2,630 | 0.8% | $121.66 | — | COM | 922908751 |
| VSMAX | Vanguard Small Cap Index Adm | 31,428 | $2,494 | 0.7% | $63.24 | — | COM | 922908686 |
| JNJ | Johnson & Johnson | 16,515 | $2,409 | 0.7% | $90.62 | +25.9% | COM | 478160104 |
| EFA | iShares: MSCI EAFE Index | 31,483 | $2,186 | 0.6% | $58.60 | — | COM | 464287465 |
| KMI | Kinder Morgan Inc | 96,136 | $2,035 | 0.6% | $16.39 | -14.3% | COM | 49456B101 |
| GOOGL | Alphabet Inc Cl A | 1,312 | $1,757 | 0.5% | $50.99 | +25.5% | COM | 02079K305 |
| — | Merck | 18,958 | $1,724 | 0.5% | $62.88 | — | COM | 58933y105 |
| DSI | iShares MSCI KLD 400 Social ET | 14,061 | $1,689 | 0.5% | $113.15 | — | COM | 464288570 |
| CVX | Chevron Corporation | 13,505 | $1,627 | 0.5% | $78.95 | +13.6% | COM | 166764100 |
| IVV | iShares: S&P 500 Idx | 4,496 | $1,453 | 0.4% | $223.65 | — | COM | 464287200 |
| AMZN | Amazon | 759 | $1,403 | 0.4% | $81.79 | +8.2% | COM | 023135106 |
| SLB | Schlumberger Ltd | 33,036 | $1,328 | 0.4% | $49.22 | -37.6% | COM | 806857108 |
| ADP | Auto Data Processing | 7,745 | $1,321 | 0.4% | $99.23 | +46.2% | COM | 053015103 |
| VIG | Vanguard Dividend Appreciation | 10,304 | $1,284 | 0.4% | $99.99 | — | COM | 921908844 |
| IJH | iShares: Midcap 400 Index | 6,001 | $1,235 | 0.4% | $176.62 | — | COM | 464287507 |
| HON | Honeywell International | 6,925 | $1,226 | 0.4% | $90.84 | +58.4% | COM | 438516106 |
| PFE | Pfizer | 31,259 | $1,225 | 0.4% | $23.63 | +13.0% | COM | 717081103 |
| VOO | Vanguard S&P 500 | 4,116 | $1,218 | 0.3% | $172.58 | — | COM | 922908363 |
| NVS | Novartis ADR | 12,752 | $1,207 | 0.3% | $81.94 | — | COM | 66987V109 |
| — | SPDR S&P 500 | 3,639 | $1,171 | 0.3% | $260.88 | — | COM | 78462f103 |
| DGEIX | DFA Global Equity Portfolio In | 46,086 | $1,146 | 0.3% | $22.98 | — | COM | 25434D674 |
| IEMG | iShares: Core MSCI Emerging Mk | 20,953 | $1,126 | 0.3% | $46.69 | — | COM | 46434G103 |
| ABT | Abbott Laboratories | 12,881 | $1,119 | 0.3% | $49.90 | +50.9% | COM | 002824100 |
| BRK/B | Berkshire Hathaway B | 4,881 | $1,106 | 0.3% | $169.79 | +27.9% | COM | 084670702 |
| — | NextEra Energy | 4,411 | $1,068 | 0.3% | $147.16 | — | COM | 65339f101 |
| — | A T & T New | 26,595 | $1,039 | 0.3% | $32.70 | — | COM | 00206r102 |
| OXY | Occidental Pete | 23,805 | $981 | 0.3% | $58.33 | -38.3% | COM | 674599105 |
| SGOIX | First Eagle Fds Inc Overseas F | 39,855 | $976 | 0.3% | $23.43 | — | COM | 32008F200 |
| PCAR | Paccar | 12,064 | $954 | 0.3% | $31.02 | +30.9% | COM | 693718108 |
| — | Verizon Communications | 15,455 | $949 | 0.3% | $53.29 | — | COM | 92343v104 |
| ROP | Roper Technologies | 2,625 | $930 | 0.3% | $218.00 | +52.8% | COM | 776696106 |
| HD | Home Depot | 3,965 | $866 | 0.2% | $144.71 | +34.7% | COM | 437076102 |
| MTD | Mettler-Toledo | 1,065 | $845 | 0.2% | $488.90 | +47.7% | COM | 592688105 |
| XLF | SPDR Select Financial ETF | 26,065 | $802 | 0.2% | $24.79 | — | COM | 81369Y605 |
| — | Walgreens Boots Alliance Inc | 13,541 | $798 | 0.2% | $72.41 | — | COM | 931427108 |
| VNQ | Vanguard REIT | 8,586 | $797 | 0.2% | $72.83 | — | COM | 922908553 |
| BMY | Bristol-Myers Squibb | 11,965 | $768 | 0.2% | $41.96 | +7.7% | COM | 110122108 |
| ABBV | Abbvie Inc | 8,571 | $759 | 0.2% | $49.93 | +29.4% | COM | 00287Y109 |
| NKE | Nike B | 7,365 | $746 | 0.2% | $60.34 | +43.9% | COM | 654106103 |
| APD | Air Prod & Chemicals | 3,005 | $706 | 0.2% | $98.60 | +96.9% | COM | 009158106 |
| INTC | Intel Corp | 11,770 | $704 | 0.2% | $33.11 | +48.8% | COM | 458140100 |
| NWL | Newell Brands Inc | 35,527 | $683 | 0.2% | $22.47 | -35.3% | COM | 651229106 |
| GOOG | Alphabet Inc Cl C | 502 | $671 | 0.2% | $56.07 | +14.2% | COM | 02079K107 |
| SGIIX | First Eagle Global I | 11,510 | $670 | 0.2% | $51.49 | — | COM | 32008F606 |
| CB | Chubb LTD | 4,219 | $657 | 0.2% | $106.92 | +29.5% | COM | H1467J104 |
| SBUX | Starbucks | 7,428 | $653 | 0.2% | $76.10 | -2.1% | COM | 855244109 |
| FDGRX | Fidelity Growth Company Fund | 29,694 | $634 | 0.2% | $16.21 | — | COM | 316200104 |
| — | American Century Select Inv Cl | 7,836 | $628 | 0.2% | $62.09 | — | COM | 250835022 |
| VUG | Vanguard Growth | 3,446 | $628 | 0.2% | $115.55 | — | COM | 922908736 |
| HEFA | iShares: Currency Hedged MSCI | 20,370 | $622 | 0.2% | $26.55 | — | COM | 46434V803 |
| IDV | iShares: International Select | 18,525 | $622 | 0.2% | $31.79 | — | COM | 464288448 |
| SYK | Stryker | 2,897 | $608 | 0.2% | $135.20 | +43.6% | COM | 863667101 |
| MCD | McDonalds | 3,072 | $607 | 0.2% | $121.28 | +41.8% | COM | 580135101 |
| — | General Electric | 53,929 | $602 | 0.2% | $13.65 | — | COM | 369604103 |
| AMT | American Tower | 2,607 | $599 | 0.2% | $134.28 | +36.9% | COM | 03027X100 |
| — | Cerner Corp | 7,970 | $585 | 0.2% | $57.06 | — | COM | 156782104 |
| BAC | Bank of America | 16,563 | $583 | 0.2% | $22.03 | +26.1% | COM | 060505104 |
| UNP | Union Pacific | 3,076 | $556 | 0.2% | $131.15 | +13.9% | COM | 907818108 |
| NEM | Newmont Goldcorp Corp | 12,401 | $539 | 0.2% | $27.95 | +17.1% | COM | 651639106 |
| DGRO | iShares Core Dividend Growth | 12,648 | $532 | 0.2% | $34.30 | — | COM | 46434V621 |
| GLD | SPDR Gold Trust | 3,677 | $525 | 0.2% | $139.01 | — | COM | 78463V107 |
| DVY | iShares: DJ Select Div Index | 4,945 | $522 | 0.1% | $92.62 | — | COM | 464287168 |
| IBM | Intl Business Machines | 3,883 | $520 | 0.1% | $102.01 | -2.1% | COM | 459200101 |
| VGT | Vanguard Info Tech | 2,091 | $512 | 0.1% | $158.40 | — | COM | 92204A702 |
| — | Amphenol | 4,691 | $508 | 0.1% | $74.41 | — | COM | 320951015 |
| SJM | J.M. Smucker | 4,800 | $500 | 0.1% | $92.90 | -6.8% | COM | 832696405 |
| — | Vanguard Value | 4,152 | $498 | 0.1% | $90.00 | — | COM | 992908744 |
| PXNIX | Pax MSCI EAFE ESG Leaders Inde | 52,252 | $488 | 0.1% | $8.72 | — | COM | 704223742 |
| PRBLX | Parnassus Equity Income | 10,331 | $486 | 0.1% | $47.51 | — | COM | 701769101 |
| IBB | iShares: Nasdaq Biotech Index | 3,998 | $482 | 0.1% | $105.44 | — | COM | 464287556 |
| SCHD | Schwab US Dividend Equity | 8,265 | $479 | 0.1% | $56.13 | — | COM | 808524797 |
| COST | Costco Wholesale Corporation | 1,630 | $479 | 0.1% | $176.06 | +54.2% | COM | 22160K105 |
| CVS | CVS Health Corp | 6,403 | $476 | 0.1% | $49.78 | +16.1% | COM | 126650100 |
| MDLZ | Mondelez International Inc | 8,537 | $470 | 0.1% | $30.49 | +50.5% | COM | 609207105 |
| — | Total S A ADR | 8,300 | $459 | 0.1% | $62.00 | — | COM | 89151E109 |
| WSHFX | Washington Mutual F1 | 9,439 | $453 | 0.1% | $41.25 | — | COM | 939330403 |
| — | ConocoPhillips | 6,708 | $436 | 0.1% | $61.46 | — | COM | 20825c104 |
| PRWCX | T Rowe Price Cap App | 13,658 | $426 | 0.1% | $26.54 | — | COM | 77954M105 |
| VWNAX | Vanguard Windsor II Fd Admiral | 6,495 | $420 | 0.1% | $64.67 | — | COM | 922018304 |
| FLPSX | Fidelity Low Priced Stock Fund | 8,328 | $417 | 0.1% | $46.17 | — | COM | 316345305 |
| WFC | Wells Fargo & Co New | 7,699 | $414 | 0.1% | $38.73 | +15.4% | COM | 949746101 |
| SYY | Sysco | 4,666 | $399 | 0.1% | $48.51 | +41.2% | COM | 871829107 |
| HSY | Hershey Company | 2,700 | $397 | 0.1% | $81.60 | +57.4% | COM | 427866108 |
| DOW | Dow Inc | 7,208 | $394 | 0.1% | $36.42 | +0.8% | COM | 260557103 |
| — | Australia and New Zealand Bank | 22,388 | $386 | 0.1% | $19.19 | — | COM | 052528304 |
| SCZ | iShares: MSCI EAFE Sm Cap | 6,128 | $382 | 0.1% | $57.27 | — | COM | 464288273 |
| META | 1,821 | $374 | 0.1% | $166.30 | +15.7% | COM | 30303M102 | |
| ITW | Illinois Tool Works | 2,060 | $370 | 0.1% | $98.23 | +48.9% | COM | 452308109 |
| JEMSX | JPMorgan Emerging Markets Eqty | 11,367 | $369 | 0.1% | $29.90 | — | COM | 4812A0623 |
| — | Kansas City Southern | 2,400 | $368 | 0.1% | $101.15 | — | COM | 485170302 |
| BHP | BHP Billiton Ltd ADR | 6,701 | $367 | 0.1% | $52.38 | — | COM | 088606108 |
| IEFA | iShares: Core MSCI EAFE | 5,608 | $366 | 0.1% | $59.09 | — | COM | 46432F842 |
| — | Devon Energy | 13,941 | $362 | 0.1% | $39.22 | — | COM | 25179m103 |
| JAMRX | Janus Henderson Research T | 7,252 | $361 | 0.1% | $40.68 | — | COM | 471023853 |
| HSIC | Henry Schein | 5,340 | $356 | 0.1% | $66.59 | -0.7% | COM | 806407102 |
| — | Royal Dutch Shell A | 5,929 | $350 | 0.1% | $60.78 | — | COM | 780259206 |
| VPMAX | Vanguard PRIMECAP Fund Admiral | 2,418 | $349 | 0.1% | $138.41 | — | COM | 921936209 |
| XEL | Xcel Energy | 5,417 | $344 | 0.1% | $34.65 | +49.2% | COM | 98389B100 |
| — | Berkshire Hathaway A | 100 | $340 | 0.1% | $3120.00 | — | COM | 084990175 |
| MA | Mastercard Inc | 1,132 | $338 | 0.1% | $245.48 | +11.0% | COM | 57636Q104 |
| DUK | Duke Energy Corp | 3,669 | $335 | 0.1% | $55.33 | +29.8% | COM | 26441C204 |
| — | Splunk Inc | 2,222 | $333 | 0.1% | $107.25 | — | COM | 848637104 |
| VGK | Vanguard FTSE Europe Index | 5,626 | $330 | 0.1% | $50.41 | — | COM | 922042874 |
| — | Ingersoll Rand Cl A | 2,474 | $329 | 0.1% | $87.91 | — | COM | g47791101 |
| SCHE | Schwab Emerging Markets Equity | 11,920 | $326 | 0.1% | $26.04 | — | COM | 808524706 |
| SPLV | Invesco S&P 500 Low Volatility | 5,548 | $324 | 0.1% | $57.99 | — | COM | 46138E354 |
| EEM | iShares: MSCI Emerg Mkts | 7,180 | $322 | 0.1% | $38.87 | — | COM | 464287234 |
| FTHSX | Fuller & Thaler Behavioral Sma | 11,807 | $322 | 0.1% | $25.65 | — | COM | 14064D865 |
| CL | Colgate-Palmolive | 4,627 | $319 | 0.1% | $51.81 | +14.1% | COM | 194162103 |
| DIS | Disney Walt Co | 2,185 | $316 | 0.1% | $103.72 | +30.8% | COM | 254687106 |
| ETN | Eaton Corp PLC | 3,325 | $315 | 0.1% | $57.28 | +39.1% | COM | G29183103 |
| JPEM | JPMorgan Diversified Return EM | 5,295 | $302 | 0.1% | $54.20 | — | COM | 46641Q308 |
| V | Visa | 1,604 | $301 | 0.1% | $113.90 | +51.5% | COM | 92826C839 |
| — | W P Carey Inc. | 3,710 | $297 | 0.1% | $79.35 | — | COM | 92936u109 |
| KO | Coca Cola | 5,373 | $297 | 0.1% | $38.23 | +16.4% | COM | 191216100 |
| AWSHX | American Fd Washington Mutual | 6,122 | $295 | 0.1% | $41.33 | — | COM | 939330106 |
| NVDA | Nvidia | 1,229 | $289 | 0.1% | $4.21 | +22.9% | COM | 67066G104 |
| USB | U S Bancorp | 4,875 | $289 | 0.1% | $34.17 | +29.7% | COM | 902973304 |
| KMB | Kimberly Clark | 2,096 | $288 | 0.1% | $109.68 | -0.8% | COM | 494368103 |
| PRNHX | T Rowe Price New Horizon | 4,818 | $286 | 0.1% | $60.98 | — | COM | 779562107 |
| PRMTX | T. Rowe Price Comm & Tech Inve | 2,311 | $286 | 0.1% | $93.64 | — | COM | 741454102 |
| CAC | Camden National | 6,179 | $285 | 0.1% | $32.16 | +6.4% | COM | 133034108 |
| GIS | General Mills | 5,223 | $280 | 0.1% | $36.50 | +17.3% | COM | 370334104 |
| XLY | SPDR Select Consumer Disc ETF | 2,203 | $276 | 0.1% | $121.24 | — | COM | 81369Y407 |
| ABBNY | ABB Ltd ADR | 11,236 | $271 | 0.1% | $20.36 | — | COM | 000375204 |
| XYL | Xylem | 3,428 | $270 | 0.1% | $68.54 | +5.6% | COM | 98419M100 |
| CVMIX | Calvert Emerging Markets Eqty | 15,052 | $269 | 0.1% | $16.64 | — | COM | 131649774 |
| DFIEX | DFA Intl Core Equity | 19,413 | $268 | 0.1% | $12.73 | — | COM | 233203371 |
| — | Fedex Corporation | 1,730 | $262 | 0.1% | $175.08 | — | COM | 31428x106 |
| TJX | TJX Companies | 4,274 | $261 | 0.1% | $54.60 | 0.0% | COM | 872540109 |
| — | Powershares Exchange S&P 500 T | 1,273 | $252 | 0.1% | $197.96 | — | COM | 46137v282 |
| DD | Dupont De Nemours Inc | 3,917 | $251 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| SHSSX | BlackRock Health Sciences Oppo | 3,647 | $248 | 0.1% | $61.42 | — | COM | 091937540 |
| IWF | iShares: Russell 1000 Gwth | 1,386 | $244 | 0.1% | $160.53 | — | COM | 464287614 |
| — | Oppenheimer Developing Markets | 5,351 | $244 | 0.1% | $38.95 | — | COM | 683974505 |
| WMFFX | American Wash Mutual Investors | 5,020 | $241 | 0.1% | $45.17 | — | COM | 939330825 |
| — | Salesforce.Com | 1,478 | $240 | 0.1% | $162.38 | — | COM | 79466l302 |
| JFBC | Jeffersonville Bancorp | 13,098 | $236 | 0.1% | $15.32 | +13.7% | COM | 47559A103 |
| — | Fidelity Independence Fd | 6,356 | $233 | 0.1% | $35.47 | — | COM | 316145309 |
| NYVTX | Davis NY Venture A | 7,829 | $232 | 0.1% | $24.50 | — | COM | 239080104 |
| PRHSX | T Rowe Price Health Sciences | 2,840 | $231 | 0.1% | $67.04 | — | COM | 741480107 |
| CSX | C S X Corp | 3,150 | $228 | 0.1% | $21.78 | 0.0% | COM | 126408103 |
| KHC | The Kraft Heinz Company | 6,979 | $224 | 0.1% | $22.63 | 0.0% | COM | 500754106 |
| QDF | FlexShares Quality Dividend In | 4,510 | $219 | 0.1% | $48.56 | — | COM | 33939L860 |
| KDHAX | DWS Dreman High Ret A | 3,677 | $219 | 0.1% | $59.56 | — | COM | 25159G811 |
| AEP | Amer Electric Pwr | 2,288 | $216 | 0.1% | $68.23 | +8.8% | COM | 025537101 |
| ROK | Rockwell Automation | 1,060 | $215 | 0.1% | $166.41 | 0.0% | COM | 773903109 |
| TMO | Thermo Fisher Scientific | 649 | $211 | 0.1% | $298.40 | 0.0% | COM | 883556102 |
| GEMIX | Goldman Sachs Emerging Markets | 9,036 | $209 | 0.1% | $23.13 | — | COM | 38142B369 |
| — | Nordstrom | 5,020 | $205 | 0.1% | $50.21 | — | COM | 655664100 |
| — | Aqua America | 4,350 | $204 | 0.1% | $36.51 | — | COM | 03836w103 |
| IMIDX | Congress Mid Cap Growth Fd Ins | 9,212 | $204 | 0.1% | $22.15 | — | COM | 74316J458 |
| XLV | SPDR Select Healthcare ETF | 1,983 | $202 | 0.1% | $101.87 | — | COM | 81369Y209 |
| DEO | Diageo Plc Sp ADR | 1,200 | $202 | 0.1% | $168.33 | — | COM | 25243Q205 |
| PXINX | Pax MSCI EAFE ESG Leaders Indx | 20,110 | $192 | 0.1% | $9.18 | — | COM | 704223759 |
| CMCL | Caledonia Mining Corporation P | 21,000 | $177 | 0.1% | $5.58 | +11.8% | COM | G1757E113 |
| FMAGX | Fidelity Magellan Fund | 15,375 | $157 | 0.0% | $9.10 | — | COM | 316184100 |
| FCNTX | Fidelity Contra Fund | 10,394 | $143 | 0.0% | $11.00 | — | COM | 316071109 |
| NOK | Nokia Spon ADR | 15,000 | $56 | 0.0% | $5.51 | — | COM | 654902204 |