Charter Trust as of Dec. 31, 2019
Portfolio Holdings for Charter Trust
Charter Trust holds 287 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 5.5 | $51M | 554k | 91.67 | |
| iShares Lehman Aggregate Bond (AGG) | 4.3 | $39M | 349k | 112.37 | |
| iShares S&P 500 Index (IVV) | 3.7 | $34M | 106k | 323.24 | |
| Apple (AAPL) | 3.0 | $28M | 95k | 293.65 | |
| Johnson & Johnson (JNJ) | 2.8 | $25M | 174k | 145.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $20M | 239k | 83.85 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $20M | 97k | 205.82 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $19M | 153k | 125.42 | |
| Health Care SPDR (XLV) | 2.0 | $18M | 176k | 101.86 | |
| Microsoft Corporation (MSFT) | 1.9 | $17M | 110k | 157.70 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $16M | 232k | 69.78 | |
| Abbott Laboratories (ABT) | 1.6 | $15M | 171k | 86.86 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $14M | 457k | 30.78 | |
| SYSCO Corporation (SYY) | 1.5 | $14M | 160k | 85.54 | |
| Chevron Corporation (CVX) | 1.5 | $14M | 113k | 120.51 | |
| Industrial SPDR (XLI) | 1.5 | $14M | 167k | 81.47 | |
| Automatic Data Processing (ADP) | 1.5 | $13M | 78k | 170.51 | |
| Merck & Co (MRK) | 1.5 | $13M | 147k | 90.95 | |
| Colgate-Palmolive Company (CL) | 1.3 | $12M | 176k | 68.84 | |
| Eli Lilly & Co. (LLY) | 1.3 | $12M | 90k | 131.43 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $12M | 82k | 139.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $12M | 183k | 62.98 | |
| United Parcel Service (UPS) | 1.2 | $11M | 91k | 117.07 | |
| Pfizer (PFE) | 1.1 | $11M | 268k | 39.18 | |
| Caterpillar (CAT) | 1.1 | $10M | 69k | 147.68 | |
| 3M Company (MMM) | 1.1 | $10M | 58k | 176.42 | |
| Procter & Gamble Company (PG) | 1.1 | $10M | 81k | 124.90 | |
| Costco Wholesale Corporation (COST) | 1.0 | $9.5M | 32k | 293.92 | |
| International Business Machines (IBM) | 1.0 | $9.4M | 70k | 134.04 | |
| Abbvie (ABBV) | 1.0 | $9.3M | 105k | 88.54 | |
| Intel Corporation (INTC) | 1.0 | $9.0M | 150k | 59.85 | |
| Pepsi (PEP) | 0.9 | $8.5M | 63k | 136.66 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $8.2M | 36k | 226.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $7.6M | 5.7k | 1339.46 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.6M | 24k | 324.88 | |
| Amazon (AMZN) | 0.8 | $7.0M | 3.8k | 1847.77 | |
| Air Products & Chemicals (APD) | 0.8 | $6.8M | 29k | 235.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $6.7M | 52k | 127.95 | |
| Visa (V) | 0.7 | $6.6M | 35k | 187.89 | |
| MasterCard Incorporated (MA) | 0.7 | $6.5M | 22k | 298.60 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $6.4M | 107k | 60.04 | |
| Nike (NKE) | 0.7 | $6.3M | 62k | 101.32 | |
| Nextera Energy (NEE) | 0.7 | $6.2M | 25k | 242.18 | |
| Walgreen Boots Alliance | 0.7 | $6.0M | 101k | 58.96 | |
| Dupont De Nemours (DD) | 0.7 | $5.9M | 92k | 64.20 | |
| Verizon Communications (VZ) | 0.6 | $5.7M | 93k | 61.40 | |
| Danaher Corporation (DHR) | 0.6 | $5.6M | 37k | 153.49 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.4M | 46k | 118.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $5.2M | 117k | 44.06 | |
| Emerson Electric (EMR) | 0.6 | $5.0M | 66k | 76.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $5.1M | 24k | 212.60 | |
| Coca-Cola Company (KO) | 0.5 | $4.9M | 89k | 55.35 | |
| Dow (DOW) | 0.5 | $5.0M | 91k | 54.73 | |
| Becton, Dickinson and (BDX) | 0.5 | $4.9M | 18k | 271.95 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.8M | 37k | 128.28 | |
| At&t (T) | 0.5 | $4.7M | 120k | 39.08 | |
| American Tower Reit (AMT) | 0.5 | $4.6M | 20k | 229.82 | |
| McDonald's Corporation (MCD) | 0.5 | $4.6M | 23k | 197.62 | |
| Walt Disney Company (DIS) | 0.5 | $4.5M | 31k | 144.62 | |
| Home Depot (HD) | 0.5 | $4.3M | 20k | 218.38 | |
| Ball Corporation (BALL) | 0.5 | $4.3M | 67k | 64.66 | |
| Facebook Inc cl a (META) | 0.5 | $4.3M | 21k | 205.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.1M | 93k | 44.47 | |
| Cisco Systems (CSCO) | 0.4 | $4.0M | 84k | 47.96 | |
| GlaxoSmithKline | 0.4 | $4.0M | 85k | 46.99 | |
| BP (BP) | 0.4 | $3.9M | 104k | 37.74 | |
| Honeywell International (HON) | 0.4 | $3.8M | 22k | 176.98 | |
| United Technologies Corporation | 0.4 | $3.5M | 23k | 149.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.3M | 48k | 69.43 | |
| Kellogg Company (K) | 0.3 | $3.2M | 46k | 69.17 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $3.0M | 120k | 25.39 | |
| Lowe's Companies (LOW) | 0.3 | $2.9M | 24k | 119.77 | |
| Boeing Company (BA) | 0.3 | $2.7M | 8.4k | 325.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 41k | 64.18 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | 7.9k | 329.81 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $2.6M | 24k | 108.07 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 18k | 137.57 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 8.3k | 294.02 | |
| Materials SPDR (XLB) | 0.3 | $2.5M | 40k | 61.41 | |
| Utilities SPDR (XLU) | 0.3 | $2.5M | 39k | 64.63 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $2.4M | 63k | 38.67 | |
| Corteva (CTVA) | 0.3 | $2.5M | 83k | 29.56 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.3M | 54k | 43.63 | |
| CSX Corporation (CSX) | 0.3 | $2.4M | 33k | 72.35 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.2M | 50k | 44.96 | |
| Amgen (AMGN) | 0.2 | $2.3M | 9.5k | 241.03 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $2.3M | 20k | 114.58 | |
| Waste Management (WM) | 0.2 | $2.2M | 20k | 113.94 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.2M | 20k | 111.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.1M | 47k | 44.88 | |
| PNC Financial Services (PNC) | 0.2 | $2.1M | 13k | 159.63 | |
| General Electric Company | 0.2 | $2.1M | 188k | 11.16 | |
| Timken Company (TKR) | 0.2 | $2.0M | 36k | 56.30 | |
| General Mills (GIS) | 0.2 | $2.0M | 38k | 53.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.0M | 23k | 87.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.0M | 22k | 87.93 | |
| Norfolk Southern (NSC) | 0.2 | $1.9M | 9.7k | 194.14 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 11k | 179.66 | |
| Roper Industries (ROP) | 0.2 | $1.8M | 5.1k | 354.30 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.8M | 19k | 93.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 4.3k | 389.45 | |
| BlackRock | 0.2 | $1.7M | 3.3k | 502.58 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 6.9k | 235.27 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 15k | 111.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 1.2k | 1336.93 | |
| Baxter International (BAX) | 0.2 | $1.6M | 19k | 83.60 | |
| Raytheon Company | 0.2 | $1.6M | 7.2k | 219.71 | |
| Ametek (AME) | 0.2 | $1.5M | 15k | 99.77 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $1.5M | 28k | 53.61 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.5M | 26k | 57.99 | |
| Dominion Resources (D) | 0.1 | $1.3M | 16k | 82.79 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 23k | 61.06 | |
| CoreSite Realty | 0.1 | $1.4M | 12k | 112.16 | |
| American Express Company (AXP) | 0.1 | $1.3M | 10k | 124.45 | |
| Ecolab (ECL) | 0.1 | $1.3M | 6.7k | 192.97 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 6.4k | 205.85 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 21k | 61.04 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 24k | 52.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.3M | 6.5k | 193.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 23k | 53.82 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 9.8k | 118.87 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.2M | 5.8k | 212.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 6.0k | 180.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 15k | 74.30 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 17k | 65.00 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.1M | 26k | 42.34 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 6.2k | 169.75 | |
| American Water Works (AWK) | 0.1 | $1.1M | 9.2k | 122.88 | |
| SPDR S&P China (GXC) | 0.1 | $1.1M | 11k | 102.65 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.1M | 23k | 46.29 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 4.0k | 273.11 | |
| Best Buy (BBY) | 0.1 | $1.0M | 12k | 87.84 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.0M | 5.2k | 193.36 | |
| Prologis (PLD) | 0.1 | $1.0M | 12k | 89.16 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $962k | 11k | 89.24 | |
| AFLAC Incorporated (AFL) | 0.1 | $879k | 17k | 52.91 | |
| Novartis (NVS) | 0.1 | $952k | 10k | 94.71 | |
| Deere & Company (DE) | 0.1 | $904k | 5.2k | 173.31 | |
| Rockwell Automation (ROK) | 0.1 | $935k | 4.6k | 202.64 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $878k | 3.7k | 238.07 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $930k | 19k | 49.05 | |
| SPDR S&P Dividend (SDY) | 0.1 | $873k | 8.1k | 107.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $881k | 7.6k | 116.53 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $932k | 13k | 72.70 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $923k | 25k | 36.70 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $908k | 6.9k | 132.28 | |
| Medtronic (MDT) | 0.1 | $913k | 8.0k | 113.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $862k | 15k | 58.09 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $782k | 2.3k | 344.04 | |
| Cintas Corporation (CTAS) | 0.1 | $867k | 3.2k | 269.09 | |
| Xcel Energy (XEL) | 0.1 | $826k | 13k | 63.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $846k | 8.0k | 105.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $812k | 4.8k | 170.80 | |
| Cdk Global Inc equities | 0.1 | $798k | 15k | 54.68 | |
| Allstate Corporation (ALL) | 0.1 | $692k | 6.2k | 112.43 | |
| Southern Company (SO) | 0.1 | $722k | 11k | 63.73 | |
| General Dynamics Corporation (GD) | 0.1 | $737k | 4.2k | 176.40 | |
| D.R. Horton (DHI) | 0.1 | $701k | 13k | 52.79 | |
| Illumina (ILMN) | 0.1 | $771k | 2.3k | 331.90 | |
| Brookline Ban | 0.1 | $695k | 42k | 16.45 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $735k | 4.1k | 178.23 | |
| Church & Dwight (CHD) | 0.1 | $724k | 10k | 70.35 | |
| Tor Dom Bk Cad (TD) | 0.1 | $713k | 13k | 56.12 | |
| Corning Incorporated (GLW) | 0.1 | $657k | 23k | 29.09 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $599k | 6.1k | 97.76 | |
| Genuine Parts Company (GPC) | 0.1 | $638k | 6.0k | 106.19 | |
| Paychex (PAYX) | 0.1 | $669k | 7.9k | 85.01 | |
| Equity Residential (EQR) | 0.1 | $619k | 7.6k | 80.94 | |
| Ventas (VTR) | 0.1 | $625k | 11k | 57.78 | |
| FMC Corporation (FMC) | 0.1 | $623k | 6.2k | 99.82 | |
| Oge Energy Corp (OGE) | 0.1 | $609k | 14k | 44.44 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $606k | 3.8k | 160.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $665k | 18k | 37.60 | |
| Ishares Tr cmn (GOVT) | 0.1 | $612k | 24k | 25.93 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $641k | 12k | 53.76 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $649k | 19k | 34.12 | |
| L3harris Technologies (LHX) | 0.1 | $642k | 3.2k | 197.96 | |
| Hartford Financial Services (HIG) | 0.1 | $517k | 8.5k | 60.72 | |
| Target Corporation (TGT) | 0.1 | $525k | 4.1k | 128.24 | |
| Estee Lauder Companies (EL) | 0.1 | $529k | 2.6k | 206.72 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $536k | 12k | 44.60 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $546k | 22k | 24.33 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $524k | 9.0k | 58.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $550k | 1.5k | 375.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $533k | 6.3k | 84.63 | |
| Xylem (XYL) | 0.1 | $504k | 6.4k | 78.85 | |
| Duke Energy (DUK) | 0.1 | $513k | 5.6k | 91.22 | |
| Eversource Energy (ES) | 0.1 | $504k | 5.9k | 85.15 | |
| Fortive (FTV) | 0.1 | $527k | 6.9k | 76.33 | |
| Truist Financial Corp equities (TFC) | 0.1 | $545k | 9.7k | 56.34 | |
| Reinsurance Group of America (RGA) | 0.1 | $429k | 2.6k | 163.06 | |
| Consolidated Edison (ED) | 0.1 | $501k | 5.5k | 90.47 | |
| McKesson Corporation (MCK) | 0.1 | $435k | 3.1k | 138.27 | |
| Royal Dutch Shell | 0.1 | $429k | 7.3k | 58.99 | |
| Schlumberger (SLB) | 0.1 | $469k | 12k | 40.23 | |
| Accenture (ACN) | 0.1 | $468k | 2.2k | 210.53 | |
| Constellation Brands (STZ) | 0.1 | $433k | 2.3k | 189.58 | |
| Advanced Micro Devices (AMD) | 0.1 | $421k | 9.2k | 45.81 | |
| Aqua America | 0.1 | $459k | 9.8k | 46.96 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $453k | 2.0k | 221.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $500k | 8.3k | 60.19 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $450k | 7.6k | 59.02 | |
| Mondelez Int (MDLZ) | 0.1 | $456k | 8.3k | 55.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $417k | 6.4k | 65.29 | |
| Anthem (ELV) | 0.1 | $422k | 1.4k | 301.86 | |
| Ishares Msci Japan (EWJ) | 0.1 | $478k | 8.1k | 59.27 | |
| State Street Corporation (STT) | 0.0 | $337k | 4.3k | 79.05 | |
| U.S. Bancorp (USB) | 0.0 | $407k | 6.9k | 59.34 | |
| Bank of America Corporation (BAC) | 0.0 | $359k | 10k | 35.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $333k | 3.5k | 95.28 | |
| Northern Trust Corporation (NTRS) | 0.0 | $350k | 3.3k | 106.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $371k | 4.0k | 93.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $341k | 1.1k | 321.39 | |
| Avery Dennison Corporation (AVY) | 0.0 | $379k | 2.9k | 130.82 | |
| Ross Stores (ROST) | 0.0 | $359k | 3.1k | 116.45 | |
| Charles River Laboratories (CRL) | 0.0 | $362k | 2.4k | 152.94 | |
| Masco Corporation (MAS) | 0.0 | $366k | 7.6k | 47.96 | |
| Yum! Brands (YUM) | 0.0 | $358k | 3.6k | 100.82 | |
| Altria (MO) | 0.0 | $348k | 7.0k | 49.92 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $340k | 1.00 | 340000.00 | |
| Diageo (DEO) | 0.0 | $354k | 2.1k | 168.57 | |
| Stryker Corporation (SYK) | 0.0 | $351k | 1.7k | 210.18 | |
| American Electric Power Company (AEP) | 0.0 | $373k | 3.9k | 94.55 | |
| Biogen Idec (BIIB) | 0.0 | $376k | 1.3k | 296.53 | |
| Hershey Company (HSY) | 0.0 | $384k | 2.6k | 146.96 | |
| East West Ban (EWBC) | 0.0 | $402k | 8.3k | 48.69 | |
| Dover Corporation (DOV) | 0.0 | $408k | 3.5k | 115.16 | |
| Marathon Oil Corporation (MRO) | 0.0 | $354k | 26k | 13.59 | |
| Netflix (NFLX) | 0.0 | $410k | 1.3k | 323.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $357k | 3.0k | 120.65 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $398k | 907.00 | 438.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $381k | 1.1k | 346.36 | |
| Realty Income (O) | 0.0 | $324k | 4.4k | 73.74 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $408k | 12k | 33.97 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $359k | 12k | 29.37 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $369k | 2.9k | 125.81 | |
| iShares MSCI France Index (EWQ) | 0.0 | $368k | 11k | 32.70 | |
| Huntington Ingalls Inds (HII) | 0.0 | $400k | 1.6k | 250.94 | |
| Paypal Holdings (PYPL) | 0.0 | $398k | 3.7k | 108.09 | |
| Chubb (CB) | 0.0 | $373k | 2.4k | 155.48 | |
| Moody's Corporation (MCO) | 0.0 | $231k | 971.00 | 237.90 | |
| Citrix Systems | 0.0 | $247k | 2.2k | 111.01 | |
| Nucor Corporation (NUE) | 0.0 | $290k | 5.1k | 56.34 | |
| Healthcare Realty Trust Incorporated | 0.0 | $267k | 8.0k | 33.37 | |
| Campbell Soup Company (CPB) | 0.0 | $274k | 5.6k | 49.36 | |
| Philip Morris International (PM) | 0.0 | $245k | 2.9k | 85.16 | |
| Qualcomm (QCOM) | 0.0 | $281k | 3.2k | 88.09 | |
| Gilead Sciences (GILD) | 0.0 | $265k | 4.1k | 64.97 | |
| SL Green Realty | 0.0 | $299k | 3.2k | 92.03 | |
| Clorox Company (CLX) | 0.0 | $301k | 2.0k | 153.34 | |
| Fiserv (FI) | 0.0 | $236k | 2.0k | 115.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $259k | 1.7k | 149.62 | |
| NVR (NVR) | 0.0 | $270k | 71.00 | 3802.82 | |
| DTE Energy Company (DTE) | 0.0 | $306k | 2.4k | 129.88 | |
| MetLife (MET) | 0.0 | $263k | 5.2k | 50.91 | |
| Hanover Insurance (THG) | 0.0 | $273k | 2.0k | 136.43 | |
| Manulife Finl Corp (MFC) | 0.0 | $268k | 13k | 20.30 | |
| Simon Property (SPG) | 0.0 | $311k | 2.1k | 149.09 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $243k | 2.2k | 110.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $288k | 2.5k | 113.79 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $255k | 2.2k | 116.81 | |
| General American Investors (GAM) | 0.0 | $261k | 6.9k | 37.75 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $248k | 16k | 15.43 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $241k | 18k | 13.30 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $314k | 22k | 14.11 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $280k | 3.1k | 91.47 | |
| Western Asset Municipal Partners Fnd | 0.0 | $282k | 19k | 15.24 | |
| Eaton (ETN) | 0.0 | $286k | 3.0k | 94.61 | |
| Iron Mountain (IRM) | 0.0 | $259k | 8.1k | 31.93 | |
| Broadcom (AVGO) | 0.0 | $267k | 846.00 | 315.60 | |
| Keurig Dr Pepper (KDP) | 0.0 | $246k | 8.5k | 28.93 | |
| Nortonlifelock (GEN) | 0.0 | $263k | 10k | 25.53 | |
| Travelers Companies (TRV) | 0.0 | $224k | 1.6k | 136.92 | |
| Vulcan Materials Company (VMC) | 0.0 | $203k | 1.4k | 143.97 | |
| Darden Restaurants (DRI) | 0.0 | $209k | 1.9k | 109.25 | |
| Weyerhaeuser Company (WY) | 0.0 | $221k | 7.3k | 30.25 | |
| Wabtec Corporation (WAB) | 0.0 | $214k | 2.8k | 77.79 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $215k | 1.3k | 159.50 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $228k | 18k | 12.38 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $201k | 14k | 14.40 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $190k | 13k | 14.59 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $156k | 13k | 12.05 | |
| 22nd Centy | 0.0 | $146k | 133k | 1.10 | |
| Cable One (CABO) | 0.0 | $225k | 151.00 | 1490.07 | |
| Hp (HPQ) | 0.0 | $213k | 10k | 20.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $178k | 11k | 15.87 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $137k | 15k | 9.07 |
