Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value: $2.663B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,588,570 | $184M | 6.9% | $86.95 | +21.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 642,805 | $135M | 5.1% | $60.95 | +229.4% | Stock | 594918104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 821,143 | $95.19M | 3.6% | $110.53 | — | ETF | 464288414 |
| V | VISA INC COM CL A | 380,800 | $76.15M | 2.9% | $115.67 | +66.2% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 23,468 | $73.89M | 2.8% | $82.56 | +91.0% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 391,590 | $58.3M | 2.2% | $88.06 | +44.2% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 187,559 | $52.09M | 2.0% | $186.01 | +27.8% | Stock | 437076102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 807,722 | $48.69M | 1.8% | $59.83 | — | ETF | 46432F842 |
| GOOGL | ALPHABET INC CAP STK CL A | 32,842 | $48.13M | 1.8% | $44.06 | +71.6% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 217,910 | $46.4M | 1.7% | $147.57 | +38.6% | Stock | 084670702 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 202,063 | $45.66M | 1.7% | $173.88 | +22.1% | Stock | G1151C101 |
| SHW | SHERWIN WILLIAMS CO COM | 62,784 | $43.74M | 1.6% | $119.85 | +73.8% | Stock | 824348106 |
| STT | STATE STR CORP COM | 724,912 | $43.01M | 1.6% | $48.08 | +13.4% | Stock | 857477103 |
| BX | BLACKSTONE GROUP INC COM CL A | 804,989 | $42.02M | 1.6% | $33.84 | +31.5% | Stock | 09260D107 |
| LMT | LOCKHEED MARTIN CORP COM | 108,413 | $41.55M | 1.6% | $148.92 | +120.9% | Stock | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 82,550 | $40.48M | 1.5% | $334.98 | +38.9% | Stock | 00724F101 |
| CSCO | CISCO SYS INC COM | 1,013,127 | $39.91M | 1.5% | $30.27 | +22.4% | Stock | 17275R102 |
| DHR | DANAHER CORPORATION COM | 180,778 | $38.93M | 1.5% | $112.73 | +54.1% | Stock | 235851102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 200,060 | $38.83M | 1.5% | $32.35 | +171.0% | Stock | 579780206 |
| GOOG | ALPHABET INC CAP STK CL C | 26,195 | $38.5M | 1.4% | $52.00 | +45.6% | Stock | 02079K107 |
| BAC | BK OF AMERICA CORP COM | 1,584,036 | $38.16M | 1.4% | $18.38 | +18.7% | Stock | 060505104 |
| SPY | SPDR S&P 500 ETF | 112,977 | $37.84M | 1.4% | $280.45 | — | ETF | 78462F103 |
| TJX | TJX COS INC NEW COM | 665,694 | $37.04M | 1.4% | $41.01 | +22.0% | Stock | 872540109 |
| RMD | RESMED INC COM | 204,750 | $35.1M | 1.3% | $44.79 | +293.9% | Stock | 761152107 |
| META | FACEBOOK INC CL A | 132,541 | $34.71M | 1.3% | $179.82 | +42.4% | Stock | 30303M102 |
| SYK | STRYKER CORPORATION COM | 166,011 | $34.59M | 1.3% | $87.81 | +109.1% | Stock | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 198,002 | $32.97M | 1.2% | $67.75 | +90.5% | REIT | 22822V101 |
| — | SPDR S&P 600 SMALL CAP ETF | 532,464 | $32.41M | 1.2% | $48.43 | — | ETF | 78464A813 |
| — | BLACK KNIGHT INC COM | 368,850 | $32.11M | 1.2% | $46.45 | — | Stock | 09215C105 |
| MDT | MEDTRONIC PLC SHS | 308,892 | $32.1M | 1.2% | $66.56 | +29.5% | Stock | G5960L103 |
| EFA | ISHARES MSCI EAFE ETF | 494,087 | $31.45M | 1.2% | $58.63 | — | ETF | 464287465 |
| PEP | PEPSICO INC COM | 223,791 | $31.02M | 1.2% | $70.52 | +63.3% | Stock | 713448108 |
| ZTS | ZOETIS INC CL A | 186,982 | $30.92M | 1.2% | $118.21 | +24.1% | Stock | 98978V103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 226,742 | $30.7M | 1.2% | $148.94 | — | ETF | 464287556 |
| FTV | FORTIVE CORP COM | 388,458 | $29.6M | 1.1% | $43.73 | +2.0% | Stock | 34959J108 |
| COST | COSTCO WHSL CORP NEW COM | 82,991 | $29.46M | 1.1% | $224.88 | +37.4% | Stock | 22160K105 |
| DIS | DISNEY WALT CO COM DISNEY | 231,727 | $28.75M | 1.1% | $124.96 | -2.3% | Stock | 254687106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 442,127 | $28.18M | 1.1% | $53.02 | — | ETF | 46429B697 |
| JPM | JPMORGAN CHASE & CO COM | 290,408 | $27.96M | 1.0% | $91.44 | -6.6% | Stock | 46625H100 |
| STZ | CONSTELLATION BRANDS INC CL A | 144,532 | $27.39M | 1.0% | $170.58 | -2.1% | Stock | 21036P108 |
| FISV | FISERV INC COM | 236,092 | $24.33M | 0.9% | $87.63 | +13.7% | Stock | 337738108 |
| XYL | XYLEM INC COM | 287,650 | $24.2M | 0.9% | $64.87 | +12.7% | Stock | 98419M100 |
| CVS | CVS HEALTH CORP COM | 409,696 | $23.93M | 0.9% | $55.84 | -6.2% | Stock | 126650100 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 447,911 | $23.12M | 0.9% | $51.10 | — | ETF | 46641Q209 |
| PG | PROCTER AND GAMBLE CO COM | 164,624 | $22.88M | 0.9% | $79.18 | +46.9% | Stock | 742718109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 319,566 | $22.44M | 0.8% | $75.69 | — | ETF | 464287804 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 801,804 | $21.95M | 0.8% | $24.14 | — | ETF | 78468R853 |
| MRSH | MARSH & MCLENNAN COS INC COM | 185,065 | $21.23M | 0.8% | $86.05 | +22.7% | Stock | 571748102 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 488,000 | $21.05M | 0.8% | $49.64 | -18.1% | Stock | G8060N102 |
| HON | HONEYWELL INTL INC COM | 123,469 | $20.32M | 0.8% | $137.15 | -2.9% | Stock | 438516106 |
| CL | COLGATE PALMOLIVE CO COM | 260,056 | $20.06M | 0.8% | $50.88 | +32.4% | Stock | 194162103 |
| TTD | THE TRADE DESK INC COM CL A | 38,063 | $19.75M | 0.7% | $21.60 | +111.4% | Stock | 88339J105 |
| APH | AMPHENOL CORP NEW CL A | 181,572 | $19.66M | 0.7% | $22.58 | +11.0% | Stock | 032095101 |
| BKNG | BOOKING HOLDINGS INC COM | 11,334 | $19.39M | 0.7% | $1923.80 | -10.2% | Stock | 09857L108 |
| TRV | TRAVELERS COMPANIES INC COM | 147,895 | $16M | 0.6% | $102.33 | +0.1% | Stock | 89417E109 |
| SEIC | SEI INVTS CO COM | 300,852 | $15.26M | 0.6% | $47.68 | +3.0% | Stock | 784117103 |
| SCHW | SCHWAB CHARLES CORP COM | 413,942 | $15M | 0.6% | $39.15 | -17.2% | Stock | 808513105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 100,919 | $14.88M | 0.6% | $109.44 | — | ETF | 46432F396 |
| MRK | MERCK & CO. INC COM | 170,347 | $14.13M | 0.5% | $61.63 | +7.0% | Stock | 58933Y105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 271,207 | $13.98M | 0.5% | $51.48 | — | ETF | 46432F859 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 184,269 | $13.91M | 0.5% | $67.82 | — | ETF | 464287150 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 258,205 | $13.41M | 0.5% | $48.20 | — | ETF | 78468R721 |
| VNQ | VANGUARD REAL ESTATE ETF | 169,508 | $13.38M | 0.5% | $79.59 | — | ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 41 | $13.12M | 0.5% | $200781.78 | +52.8% | Stock | 084670108 |
| ABT | ABBOTT LABS COM | 118,136 | $12.86M | 0.5% | $70.98 | +30.1% | Stock | 002824100 |
| MA | MASTERCARD INCORPORATED CL A | 35,796 | $12.11M | 0.5% | $227.95 | +38.5% | Stock | 57636Q104 |
| GLD | SPDR GOLD SHARES | 68,271 | $12.09M | 0.5% | $138.70 | — | ETF | 78463V107 |
| PYPL | PAYPAL HLDGS INC COM | 60,686 | $11.96M | 0.4% | $107.24 | +75.2% | Stock | 70450Y103 |
| IVV | ISHARES CORE S&P 500 ETF | 34,448 | $11.58M | 0.4% | $246.30 | — | ETF | 464287200 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 230,106 | $11.47M | 0.4% | $48.37 | — | ETF | 78468R739 |
| QQQ | INVESCO QQQ TRUST | 40,488 | $11.25M | 0.4% | $190.55 | — | ETF | 46090E103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 88,308 | $10.43M | 0.4% | $108.87 | — | ETF | 464287226 |
| WMB | WILLIAMS COS INC COM | 485,952 | $9.549M | 0.4% | $17.52 | -12.1% | Stock | 969457100 |
| VOO | VANGUARD S&P 500 ETF | 30,749 | $9.46M | 0.4% | $250.30 | — | ETF | 922908363 |
| ORCL | ORACLE CORP COM | 150,318 | $8.974M | 0.3% | $48.82 | +8.0% | Stock | 68389X105 |
| URI | UNITED RENTALS INC COM | 51,357 | $8.962M | 0.3% | $122.93 | +32.4% | Stock | 911363109 |
| KO | COCA COLA CO COM | 165,862 | $8.189M | 0.3% | $39.37 | +3.6% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 104,901 | $7.553M | 0.3% | $83.32 | -20.2% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 124,244 | $7.391M | 0.3% | $40.62 | +4.8% | Stock | 92343V104 |
| SHOP | SHOPIFY INC CLS A | 7,186 | $7.351M | 0.3% | $26.80 | +271.0% | Stock | 82509L107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 52,151 | $6.71M | 0.3% | $104.16 | — | ETF | 921908844 |
| SBUX | STARBUCKS CORP COM | 72,772 | $6.253M | 0.2% | $67.00 | +5.7% | Stock | 855244109 |
| MCD | MCDONALDS CORP COM | 28,056 | $6.158M | 0.2% | $152.47 | +19.0% | Stock | 580135101 |
| NKE | NIKE INC CL B | 48,623 | $6.104M | 0.2% | $78.19 | +27.4% | Stock | 654106103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 114,542 | $6.048M | 0.2% | $45.12 | — | ETF | 46434G103 |
| PM | PHILIP MORRIS INTL INC COM | 77,914 | $5.843M | 0.2% | $56.82 | +3.6% | Stock | 718172109 |
| AMT | AMERICAN TOWER CORP NEW COM | 23,453 | $5.669M | 0.2% | $157.39 | +37.7% | REIT | 03027X100 |
| COF | CAPITAL ONE FINL CORP COM | 77,684 | $5.582M | 0.2% | $79.83 | -23.6% | Stock | 14040H105 |
| NOW | SERVICENOW INC COM | 10,929 | $5.301M | 0.2% | $52.90 | +68.8% | Stock | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 87,480 | $5.034M | 0.2% | $70.59 | -23.9% | Stock | 75513E101 |
| VO | VANGUARD MID-CAP INDEX FUND | 26,794 | $4.723M | 0.2% | $167.18 | — | ETF | 922908629 |
| LULU | LULULEMON ATHLETICA INC COM | 13,998 | $4.611M | 0.2% | $173.67 | +92.2% | Stock | 550021109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 27,775 | $4.272M | 0.2% | $154.99 | — | ETF | 922908751 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 44,386 | $3.686M | 0.1% | $82.95 | — | ETF | 921937827 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 15,782 | $3.077M | 0.1% | $99.15 | — | ETF | 464287127 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,924 | $3.02M | 0.1% | $104.44 | — | ETF | 464287614 |
| CBRE | CBRE GROUP INC CL A | 59,730 | $2.806M | 0.1% | $49.70 | -8.2% | Stock | 12504L109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 31,008 | $2.549M | 0.1% | $71.56 | +15.8% | Stock | 90400D108 |
| XOM | EXXON MOBIL CORP COM | 70,034 | $2.404M | 0.1% | $56.04 | -42.3% | Stock | 30231G102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 43,557 | $2.392M | 0.1% | $79.39 | — | ETF | 464288646 |
| T | AT&T INC COM | 81,619 | $2.327M | 0.1% | $16.27 | -4.4% | Stock | 00206R102 |
| IJH | ISHARES S&P MIDCAP FUND | 11,836 | $2.193M | 0.1% | $194.74 | — | ETF | 464287507 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 49,129 | $2.166M | 0.1% | $34.73 | — | ETF | 464287234 |
| CARR | CARRIER GLOBAL CORPORATION COM | 69,286 | $2.116M | 0.1% | $17.13 | +53.9% | Stock | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17,194 | $2.092M | 0.1% | $106.79 | -12.1% | Stock | 459200101 |
| — | GOLDMAN SACHS HUMAN EVOLUTION ETF | 30,705 | $1.973M | 0.1% | $62.49 | — | ETF | 381430297 |
| OTIS | OTIS WORLDWIDE CORP COM | 30,191 | $1.884M | 0.1% | $47.48 | +18.9% | Stock | 68902V107 |
| WFC | WELLS FARGO CO NEW COM | 73,986 | $1.739M | 0.1% | $33.85 | -35.5% | Stock | 949746101 |
| KMB | KIMBERLY CLARK CORP COM | 11,719 | $1.73M | 0.1% | $82.27 | +50.1% | Stock | 494368103 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 62,988 | $1.694M | 0.1% | $38.87 | — | Stock | 55608B105 |
| INTC | INTEL CORP COM | 30,967 | $1.603M | 0.1% | $43.58 | +6.8% | Stock | 458140100 |
| PENN | PENN NATL GAMING INC COM | 21,518 | $1.564M | 0.1% | $22.90 | +114.2% | Stock | 707569109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35,928 | $1.554M | 0.1% | $42.88 | — | ETF | 922042858 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 28,644 | $1.536M | 0.1% | $50.41 | — | ETF | 46138E354 |
| TSLA | TESLA INC COM | 3,520 | $1.51M | 0.1% | $97.33 | +21.3% | Stock | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,063 | $1.352M | 0.1% | $217.98 | +86.9% | Stock | 883556102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 32,978 | $1.275M | 0.0% | $31.21 | — | ETF | 46137V241 |
| AEP | AMERICAN ELEC PWR CO INC COM | 14,822 | $1.211M | 0.0% | $44.88 | +51.1% | Stock | 025537101 |
| AMGN | AMGEN INC COM | 4,644 | $1.18M | 0.0% | $116.93 | +79.2% | Stock | 031162100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,917 | $1.176M | 0.0% | $226.38 | — | ETF | 464287606 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,630 | $1.17M | 0.0% | $182.44 | — | ETF | 464287887 |
| XBI | SPDR S&P BIOTECH ETF | 9,867 | $1.099M | 0.0% | $73.12 | — | ETF | 78464A870 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 11,699 | $1.012M | 0.0% | $84.62 | — | ETF | 464287457 |
| PFE | PFIZER INC COM | 27,227 | $999K | 0.0% | $23.37 | +16.0% | Stock | 717081103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,463 | $989K | 0.0% | $135.33 | — | ETF | 464287648 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12,353 | $984K | 0.0% | $64.13 | — | ETF | 808524102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,191 | $968K | 0.0% | $154.41 | — | ETF | 464287309 |
| CRM | SALESFORCE COM INC COM | 3,753 | $943K | 0.0% | $150.47 | +43.7% | Stock | 79466L302 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 35,024 | $929K | 0.0% | $25.45 | — | ETF | 46435U663 |
| ABBV | ABBVIE INC COM | 10,581 | $927K | 0.0% | $62.20 | +22.7% | Stock | 00287Y109 |
| LOW | LOWES COS INC COM | 5,378 | $892K | 0.0% | $45.12 | +210.0% | Stock | 548661107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 24,052 | $884K | 0.0% | $34.36 | — | ETF | 78464A375 |
| NSC | NORFOLK SOUTHN CORP COM | 4,123 | $882K | 0.0% | $103.33 | +74.1% | Stock | 655844108 |
| PJT | PJT PARTNERS INC COM CL A | 14,036 | $851K | 0.0% | $44.42 | +16.2% | Stock | 69343T107 |
| EDIT | EDITAS MEDICINE INC COM | 30,250 | $849K | 0.0% | $20.27 | +60.7% | Stock | 28106W103 |
| MO | ALTRIA GROUP INC COM | 21,748 | $840K | 0.0% | $32.74 | -17.0% | Stock | 02209S103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,727 | $835K | 0.0% | $106.33 | — | ETF | 464288158 |
| USB | US BANCORP DEL COM NEW | 23,260 | $834K | 0.0% | $35.77 | -19.1% | Stock | 902973304 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 15,358 | $807K | 0.0% | $41.89 | — | Stock | G16258108 |
| NVDA | NVIDIA CORPORATION COM | 1,434 | $776K | 0.0% | $4.17 | +178.4% | Stock | 67066G104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,716 | $770K | 0.0% | $124.37 | — | ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC CL A | 13,382 | $769K | 0.0% | $42.91 | +13.2% | Stock | 609207105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 23,651 | $743K | 0.0% | $31.96 | — | ETF | 808524805 |
| WMT | WALMART INC COM | 5,255 | $735K | 0.0% | $36.22 | +14.1% | Stock | 931142103 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,159 | $719K | 0.0% | $162.27 | — | ETF | 922908736 |
| ES | EVERSOURCE ENERGY COM | 8,480 | $709K | 0.0% | $48.67 | +43.5% | Stock | 30040W108 |
| CM | CANADIAN IMP BK COMM COM | 8,936 | $668K | 0.0% | $29.35 | -2.1% | Stock | 136069101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,672 | $662K | 0.0% | $76.91 | — | ETF | 81369Y803 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,526 | $653K | 0.0% | $126.02 | — | ETF | 464287598 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,626 | $653K | 0.0% | $151.59 | — | ETF | 922908538 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,032 | $652K | 0.0% | $191.44 | — | ETF | 922908595 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,079 | $648K | 0.0% | $224.12 | — | ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO COM | 6,335 | $635K | 0.0% | $87.80 | +4.7% | Stock | 025816109 |
| XPO | XPO LOGISTICS INC COM | 7,240 | $613K | 0.0% | $20.58 | +39.8% | Stock | 983793100 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,886 | $582K | 0.0% | $134.97 | — | ETF | 464287655 |
| BALL | BALL CORP COM | 7,000 | $582K | 0.0% | $30.99 | +132.6% | Stock | 058498106 |
| GD | GENERAL DYNAMICS CORP COM | 4,182 | $579K | 0.0% | $107.95 | +21.4% | Stock | 369550108 |
| MMM | 3M Company | 3,608 | $578K | 0.0% | $116.54 | -5.3% | Stock | 88579Y101 |
| MS | MORGAN STANLEY COM NEW | 11,916 | $576K | 0.0% | $36.28 | +17.2% | Stock | 617446448 |
| WPC | WP CAREY INC COM | 8,755 | $570K | 0.0% | $89.49 | — | REIT | 92936U109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 10,043 | $563K | 0.0% | $52.52 | — | ETF | 808524839 |
| GILD | GILEAD SCIENCES INC COM | 8,786 | $555K | 0.0% | $50.94 | +10.2% | Stock | 375558103 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,932 | $549K | 0.0% | $165.06 | — | ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,101 | $540K | 0.0% | $60.70 | +9.9% | Stock | 26441C204 |
| UNP | UNION PAC CORP COM | 2,736 | $539K | 0.0% | $70.44 | +134.1% | Stock | 907818108 |
| TDOC | TELADOC HEALTH INC COM | 2,397 | $526K | 0.0% | $147.12 | +43.9% | Stock | 87918A105 |
| NFLX | NETFLIX INC COM | 1,045 | $523K | 0.0% | $36.35 | +36.9% | Stock | 64110L106 |
| — | VARIAN MED SYS INC COM | 2,895 | $498K | 0.0% | $135.62 | — | Stock | 92220P105 |
| NEE | NEXTERA ENERGY INC COM | 1,777 | $493K | 0.0% | $46.58 | +29.4% | Stock | 65339F101 |
| CMCSA | COMCAST CORP NEW CL A | 10,493 | $485K | 0.0% | $30.80 | +22.1% | Stock | 20030N101 |
| CAT | CATERPILLAR INC DEL COM | 3,188 | $476K | 0.0% | $101.76 | +24.6% | Stock | 149123101 |
| LLY | LILLY ELI & CO COM | 3,107 | $460K | 0.0% | $81.79 | +78.2% | Stock | 532457108 |
| BA | BOEING CO COM | 2,667 | $441K | 0.0% | $207.82 | -18.0% | Stock | 097023105 |
| DOCU | DOCUSIGN INC COM | 2,025 | $436K | 0.0% | $155.43 | +33.5% | Stock | 256163106 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,188 | $423K | 0.0% | $130.19 | +28.5% | Stock | 452308109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 15,615 | $418K | 0.0% | $23.91 | — | ETF | 808524706 |
| YUM | YUM BRANDS INC COM | 4,542 | $415K | 0.0% | $90.54 | -7.9% | Stock | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,570 | $404K | 0.0% | $27.52 | +40.0% | Stock | 101137107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,826 | $402K | 0.0% | $40.79 | — | ETF | 921943858 |
| — | GENERAL ELECTRIC CO COM | 62,561 | $390K | 0.0% | $16.95 | — | Stock | 369604103 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 6,725 | $389K | 0.0% | $57.88 | — | ETF | 46429B291 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,408 | $383K | 0.0% | $174.82 | +57.8% | Stock | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,287 | $378K | 0.0% | $183.45 | — | ADR | 01609W102 |
| — | PEOPLES UNITED FINANCIAL INC COM | 36,400 | $375K | 0.0% | $15.68 | — | Stock | 712704105 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 37,964 | $374K | 0.0% | $6.47 | +48.0% | Stock | 63888U108 |
| — | ANSYS INC COM | 1,110 | $363K | 0.0% | $182.50 | — | Stock | 03662Q105 |
| TXN | TEXAS INSTRS INC COM | 2,473 | $353K | 0.0% | $94.19 | +24.0% | Stock | 882508104 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 6,151 | $353K | 0.0% | $56.84 | — | ETF | 464288323 |
| TREE | LENDINGTREE INC NEW COM | 1,150 | $353K | 0.0% | $420.00 | — | Stock | 52603B107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,145 | $348K | 0.0% | $110.65 | — | ETF | 464288679 |
| ULTA | ULTA BEAUTY INC COM | 1,550 | $347K | 0.0% | $345.60 | -37.7% | Stock | 90384S303 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 10,500 | $346K | 0.0% | $7.14 | +329.5% | Stock | 462260100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,479 | $317K | 0.0% | $68.44 | — | ETF | 464288570 |
| EMR | EMERSON ELEC CO COM | 4,600 | $302K | 0.0% | $56.60 | +3.9% | Stock | 291011104 |
| NOC | NORTHROP GRUMMAN CORP COM | 944 | $298K | 0.0% | $245.38 | +21.5% | Stock | 666807102 |
| AME | AMETEK INC COM | 3,000 | $298K | 0.0% | $72.56 | +28.6% | Stock | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 635 | $293K | 0.0% | $26.14 | +16.3% | Stock | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,832 | $291K | 0.0% | $45.19 | +7.5% | Stock | 110122108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,065 | $284K | 0.0% | $30.23 | — | ETF | 78464A474 |
| GIS | GENERAL MLS INC COM | 4,566 | $282K | 0.0% | $35.78 | +45.6% | Stock | 370334104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 2,835 | $281K | 0.0% | $73.57 | 0.0% | Stock | 70614W100 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,735 | $277K | 0.0% | $67.54 | — | ETF | 92204A405 |
| CHEF | CHEFS WHSE INC COM | 18,842 | $274K | 0.0% | $14.24 | 0.0% | Stock | 163086101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,638 | $273K | 0.0% | $117.34 | 0.0% | Stock | 911312106 |
| — | HILL ROM HLDGS INC COM | 3,200 | $267K | 0.0% | $76.25 | — | Stock | 431475102 |
| — | CAMBRIDGE BANCORP COM | 4,924 | $262K | 0.0% | $53.21 | — | Stock | 132152109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,272 | $259K | 0.0% | $174.31 | — | ETF | 92204A504 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,735 | $255K | 0.0% | $133.72 | — | ETF | 464288802 |
| — | DRAFTKINGS INC COM CL A | 4,300 | $253K | 0.0% | $58.84 | — | Stock | 26142R104 |
| SRE | SEMPRA ENERGY COM | 2,121 | $251K | 0.0% | $56.70 | -9.0% | Stock | 816851109 |
| AVGO | BROADCOM INC COM | 673 | $245K | 0.0% | $29.64 | 0.0% | Stock | 11135F101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,431 | $244K | 0.0% | $156.77 | — | ETF | 922908769 |
| CGEN | COMPUGEN LTD ORD | 14,970 | $243K | 0.0% | $13.88 | +18.0% | Stock | M25722105 |
| MKL | MARKEL CORP COM | 250 | $243K | 0.0% | $1136.16 | -10.6% | Stock | 570535104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 332 | $236K | 0.0% | $224.54 | 0.0% | Stock | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,631 | $236K | 0.0% | $111.91 | +14.2% | Stock | 030420103 |
| CMPR | CIMPRESS PLC SHS EURO | 2,994 | $225K | 0.0% | $71.21 | +20.3% | Stock | G2143T103 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,600 | $225K | 0.0% | $59.78 | — | ETF | 464288356 |
| OKTA | OKTA INC CL A | 1,048 | $224K | 0.0% | $169.77 | +22.8% | Stock | 679295105 |
| — | BLACKROCK INC COM | 396 | $223K | 0.0% | $543.00 | — | Stock | 09247X101 |
| NTNX | NUTANIX INC CL A | 10,000 | $222K | 0.0% | $28.10 | -18.7% | Stock | 67059N108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,973 | $216K | 0.0% | $26.54 | — | ETF | 81369Y605 |
| STAG | STAG INDL INC COM | 7,017 | $214K | 0.0% | $29.36 | — | REIT | 85254J102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,731 | $211K | 0.0% | $21.23 | +15.0% | Stock | 31620R303 |
| APD | AIR PRODS & CHEMS INC COM | 707 | $211K | 0.0% | $251.75 | 0.0% | Stock | 009158106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,460 | $210K | 0.0% | $57.86 | — | ETF | 464288638 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,550 | $206K | 0.0% | $78.82 | — | ETF | 921946406 |
| SNOW | SNOWFLAKE INC CL A | 810 | $203K | 0.0% | $238.10 | 0.0% | Stock | 833445109 |
| UMH | UMH PPTYS INC COM | 13,896 | $188K | 0.0% | $13.39 | — | REIT | 903002103 |
| — | AGENUS INC COM NEW | 32,928 | $132K | 0.0% | $3.58 | — | Stock | 00847G705 |
| F | FORD MTR CO DEL COM | 13,700 | $91,000 | 0.0% | $7.58 | -32.2% | Stock | 345370860 |
| — | APHRIA INC COM | 12,500 | $55,000 | 0.0% | $7.25 | — | Stock | 03765K104 |
| — | ZILLOW GROUP INC | 30,000 | $43,000 | 0.0% | $0.97 | — | Convertible | 98954MAC5 |
| DAKT | Daktari | 40,989 | $41,000 | 0.0% | $8.90 | -53.1% | Stock | 234264109 |
| NOK | NOKIA CORP SPONSORED ADR | 10,000 | $39,000 | 0.0% | $5.00 | — | ADR | 654902204 |
| — | ISORAY INC COM | 54,824 | $32,000 | 0.0% | $0.57 | — | Stock | 46489V104 |
| HTT | QUDIAN INC ADR | 22,050 | $27,000 | 0.0% | $1.46 | — | ADR | 747798106 |
| — | SPRING BK PHARMACEUTICALS INC COM | 12,816 | $17,000 | 0.0% | $3.72 | — | Stock | 849431101 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $12,000 | 0.0% | $0.52 | — | Stock | 696077403 |