CITIZENS FINANCIAL GROUP INC/RI (CFG, CFG-PD, CFG-PE)

CITIZENS FINANCIAL GROUP INC/RI (CFG, CFG-PD, CFG-PE) latest Q4_2020 13F filings reported $1,745,243,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 11.56%. This fund has 293 securities concentrations of 100% weights.

CITIZENS FINANCIAL GROUP INC/RI (CFG, CFG-PD, CFG-PE) largest holding is Apple Inc. with weight of 5.22% and $91,016,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR293$1,745,243,00011.56%
2020-11-122020-09-30Q3_202013F-HR247$1,564,372,0009.66%
2020-08-122020-06-30Q2_202013F-HR1093$1,426,559,00016.62%
2020-05-082020-03-31Q1_202013F-HR1116$1,223,242,000-18.41%
2020-02-072019-12-31Q4_201913F-HR1034$1,499,236,0008.15%
2019-11-012019-09-30Q3_201913F-HR865$1,386,306,0001.54%
2019-08-092019-06-30Q2_201913F-HR818$1,365,256,0000.59%
2019-05-092019-03-31Q1_201913F-HR769$1,357,261,00023.32%
2019-02-112018-12-31Q4_201813F-HR527$1,100,617,000-13.20%
2018-11-022018-09-30Q3_201813F-HR558$1,267,920,0006.28%
2018-07-272018-06-30Q2_201813F-HR523$1,192,997,0000.14%
2018-05-112018-03-31Q1_201813F-HR484$1,191,313,000-3.94%
2018-02-092017-12-31Q4_201713F-HR515$1,240,219,0005.77%
2017-11-132017-09-30Q3_201713F-HR517$1,172,511,0003.65%
2017-08-102017-06-30Q2_201713F-HR523$1,131,211,0000.17%
2017-05-112017-03-31Q1_201713F-HR629$1,129,325,0009.24%
2017-02-102016-12-31Q4_201613F-HR647$1,033,826,000-2.16%
2016-11-102016-09-30Q3_201613F-HR666$1,056,627,0001.45%
2016-08-122016-06-30Q2_201613F-HR677$1,041,528,0000.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$91,0160.13%5.22%$132.69-0.01%685,924
ISHARES CORE S&P 500 INDEX ETFIVVINCR$81,9830.12%4.70%$375.390.00%218,394
VANGUARD INDEX FDSVOOINCR$70,1470.15%4.02%$343.690.02%204,100
MICROSOFT CORPMSFTINCR$69,2540.06%3.97%$222.420.00%311,369
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$66,4220.25%3.81%$229.830.01%289,006
ISHARES TRIEGAINCR$65,5430.16%3.76%$69.090.01%948,659
S & P DEPOSITORY RECEIPTSSPYINCR$50,3930.09%2.89%$373.88-0.02%134,784
ISHARES MSCI EAFE ETFEFAINCR$42,3800.14%2.43%$72.96-0.01%580,866
ISHARES INCIEMGINCR$35,6010.20%2.04%$62.040.02%573,830
AMAZON COM INCAMZNINCR$35,1810.01%2.02%$3256.90-0.02%10,802
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$33,6640.23%1.93%$419.91-0.01%80,169
ISHARES TRIWMINCR$31,7260.30%1.82%$196.060.01%161,820
ALPHABET INC USD 0.001 CLS AGOOGLINCR$25,1940.21%1.44%$1752.630.01%14,375
FACEBOOK INCFBINCR$24,5330.05%1.41%$273.160.00%89,812
THERMO FISHER SCIENTIFIC INCTMOINCR$24,4770.04%1.40%$465.78-0.01%52,550
NIKE INCNKEINCR$23,3210.12%1.34%$141.47-0.01%164,845
VISA INCVDECR$21,775-0.04%1.25%$218.72-0.13%99,555
J P MORGAN CHASE & CO COMJPMINCR$20,8792.28%1.20%$127.071.49%164,312
NEXTERA ENERGY INC COMNEEINCR$19,7700.06%1.13%$77.152.82%256,258
HONEYWELL INTL INCHONINCR$16,7250.25%0.96%$212.69-0.03%78,635
TEXAS INSTRUMENTS INCTXNINCR$16,6840.12%0.96%$164.13-0.03%101,653
ALPHABET INCGOOGINCR$16,0160.12%0.92%$1751.91-0.06%9,142
VANGUARD INDEX FDSVNQINCR$16,1320.14%0.92%$84.930.08%189,950
PAYPAL HLDGS INCPYPLINCR$15,4810.18%0.89%$234.21-0.01%66,100
VANGUARD INDEX FDSVTVINCR$15,5750.31%0.89%$118.950.15%130,932
HOME DEPOT INCHDDECR$15,374-0.06%0.88%$265.62-0.02%57,880
ADOBE SYSTEMS INCORPORATEDADBEDECR$15,199-0.20%0.87%$500.13-0.22%30,390
UNITEDHEALTH GROUP INCUNHDECR$15,186-0.27%0.87%$350.68-0.35%43,304
PEPSICO INCPEPINCR$15,0560.08%0.86%$148.290.01%101,529
VERIZON COMMUNICATIONS INCVZDECR$14,764-0.04%0.85%$58.75-0.03%251,299
CVS HEALTH CORPORATIONCVSINCR$14,5230.76%0.83%$68.300.51%212,635
ORACLE SYSTEMSORCLINCR$14,4480.06%0.83%$64.69-0.03%223,329
ISHARES TRIVWINCR$14,1840.11%0.81%$63.823.02%222,243
WALMART INCWMTDECR$14,0240.00%0.80%$144.14-0.03%97,291
AMGENAMGNDECR$13,805-0.11%0.79%$229.92-0.01%60,043
NVIDIA CORPORATIONNVDADECR$13,188-0.03%0.76%$522.210.00%25,254
BK OF AMERICA CORPBACINCR$12,5260.27%0.72%$30.310.01%413,268
UNITED PARCEL SERVICEUPSDECR$12,331-0.01%0.71%$168.40-0.02%73,223
ACCENTURE PLCACNINCR$12,1870.21%0.70%$261.220.05%46,654
EDWARDS LIFESCIENCES CORPORATIONEWINCR$12,0850.12%0.69%$91.23-0.02%132,473
PROGRESSIVE CORPPGRINCR$11,9620.03%0.69%$98.88-0.01%120,980
TARGET CORPTGTINCR$12,0240.10%0.69%$176.54-0.02%68,111
DOLLAR GEN CORP NEWDGDECR$11,841-0.01%0.68%$210.31-0.02%56,302
JOHNSON & JOHNSONJNJDECR$11,890-0.44%0.68%$157.38-0.47%75,549
APPLIED MATLS INCAMATINCR$11,6890.39%0.67%$86.30-0.04%135,443
AUTODESK INCADSKBUY$11,7410.00%0.67%$305.330.00%38,453
CINTAS CORPCTASINCR$11,6100.04%0.67%$353.47-0.02%32,846
COSTCO WHSL CORP NEWCOSTINCR$11,5040.02%0.66%$376.79-0.04%30,532
ISHARES TRUSMVINCR$11,0150.03%0.63%$67.88-0.03%162,266
LILLY ELI & COLLYINCR$10,7760.09%0.62%$168.83-0.04%63,826
COMCAST CORP NEWCMCSAINCR$10,5940.09%0.61%$52.40-0.04%202,176
UNION PAC CORPUNPINCR$10,0930.01%0.58%$208.22-0.05%48,472
D R HORTON INCDHIINCR$9,8710.36%0.57%$68.920.49%143,228
ZOETIS INCZTSDECR$9,958-0.01%0.57%$165.50-0.01%60,171
CISCO SYSTEMSCSCOINCR$9,7700.08%0.56%$44.75-0.05%218,318
VANGUARD INTL EQUITY INDEX FVEUINCR$9,6750.14%0.55%$58.36-0.01%165,774
ELECTRONIC ARTS INCEAINCR$9,3950.11%0.54%$143.600.01%65,425
LINDE PLC EUR 0.001LININCR$9,4160.08%0.54%$263.50-0.02%35,735
PNC FINL SVCS GROUP INCPNCINCR$9,4040.39%0.54%$149.000.02%63,114
STRYKER CORPORATIONSYKINCR$9,4390.16%0.54%$245.04-0.02%38,521
HCA HEALTHCARE INCHCAINCR$8,9920.30%0.52%$164.46-0.01%54,675
ISHARES TREEMINCR$9,0930.20%0.52%$51.670.02%175,982
iShares US Treasury Bond ETFGOVTDECR$9,104-0.07%0.52%$27.24-0.05%334,201
SCHWAB CHARLES CORP NEWSCHWINCR$9,1580.42%0.52%$53.04-0.03%172,674
AMERICAN EXPRESS COMPANYAXPINCR$8,8460.21%0.51%$120.910.01%73,159
WASTE MANAGEMENT INCWMINCR$8,8190.01%0.51%$117.93-0.03%74,781
VANGUARD INDEX FDSVBINCR$8,7910.27%0.50%$194.670.02%45,158
HERSHEY COMPANY, THEHSYINCR$8,6350.08%0.49%$152.330.01%56,686
VANGUARD SCOTTSDALE FDSVMBSDECR$8,630-0.03%0.49%$54.07-0.03%159,594
L3HARRIS TECHNOLOGIES INCLHXINCR$7,6370.11%0.44%$189.040.00%40,399
FORD MTR CO DELFBUY$7,5020.00%0.43%$8.790.00%853,406
BIOGEN INCBIIBDECR$7,298-0.16%0.42%$244.87-0.02%29,804
AON PLCAONDECR$7,1880.00%0.41%$211.27-0.03%34,023
AMERICAN TOWER CORP NEWAMTDECR$6,763-0.08%0.39%$224.45-0.01%30,132
DIGITAL RLTY TR INCDLRDECR$6,869-0.06%0.39%$139.51-0.01%49,237
REGIONS FINANCIAL CORP NEWRFBUY$6,8640.00%0.39%$16.120.00%425,808
DOMINION ENERGY INCDDECR$6,552-0.05%0.38%$75.20-0.01%87,133
VULCAN MATLS COVMCINCR$6,2980.09%0.36%$148.32-0.01%42,462
KIMBERLY-CLARK CORPKMBDECR$6,075-0.11%0.35%$134.83-0.03%45,056
MOTOROLA SOLUTIONS INCMSIINCR$5,7190.11%0.33%$170.070.03%33,628
ISHARES TRIVEINCR$5,4320.12%0.31%$128.04-0.01%42,425
TYSON FOODS INCTSNINCR$5,0430.07%0.29%$64.43-0.01%78,266
VANGUARD LARGE-CAP INDEX FUNDVVINCR$5,0340.12%0.29%$175.74-0.01%28,644
J P MORGAN EXCHANGE-TRADED FJPSTDECR$4,616-0.33%0.26%$50.79-0.33%90,881
PROCTER AND GAMBLE COPGDECR$4,508-0.06%0.26%$139.16-0.06%32,394
VANGUARD SCOTTSDALE FDSVCSHDECR$4,588-0.02%0.26%$83.25-0.03%55,110
DANAHER CORPORATIONDHRINCR$4,4470.01%0.25%$222.17-0.02%20,016
DISNEY WALT CODISINCR$4,3140.38%0.25%$181.17-0.06%23,812
FISERV INCFISVINCR$4,3970.08%0.25%$113.86-0.02%38,618
ISHARES TR IDEVDECR$4,081-0.16%0.23%$61.63-0.26%66,213
AT&T INCTDECR$3,834-0.15%0.22%$28.76-0.16%133,311
BOEING COBAINCR$3,8850.16%0.22%$214.05-0.10%18,150
CITIGROUP INC COM NEWCDECR$3,872-0.43%0.22%$61.67-0.60%62,789
MCDONALDS CORPMCDINCR$3,9100.01%0.22%$214.610.03%18,219
S&P GLOBAL INCSPGIDECR$3,795-0.09%0.22%$328.77-0.01%11,543
COCA COLA COKOINCR$3,6370.14%0.21%$54.830.03%66,330
AUTOMATIC DATA PROCESSINGADPINCR$3,5740.23%0.20%$176.20-0.02%20,284
EXXON MOBIL CORPXOMINCR$3,4270.23%0.20%$41.210.03%83,151
ISHARES SELECT DIVIDEND ETFDVYINCR$3,4420.17%0.20%$96.180.00%35,786
ISHARES TRIWRINCR$3,3280.16%0.19%$68.55-0.03%48,545
MARSH & MCLENNAN COS INCMMCDECR$3,177-0.69%0.18%$117.03-0.70%27,148
ISHARES TRLQDDECR$2,954-0.11%0.17%$138.11-0.13%21,388
3M COMMMDECR$2,720-0.03%0.16%$174.80-0.11%15,561
COLGATE PALMOLIVE COCLINCR$2,8150.22%0.16%$85.520.10%32,917
ISHARES TRIJRINCR$2,8690.40%0.16%$91.900.07%31,218
VANGUARD INTL EQUITY INDEX FVWOINCR$2,8030.18%0.16%$50.100.02%55,944
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,6200.26%0.15%$203.840.20%12,853
ABBOTT LABSABTDECR$2,413-0.07%0.14%$109.47-0.07%22,043
CONOCOPHILLIPS COM CL-BCOPINCR$2,3710.08%0.14%$40.00-0.11%59,281
PFIZER COMPANY INCPFEDECR$2,495-0.04%0.14%$36.81-0.05%67,780
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$2,4330.11%0.14%$55.300.00%43,997
VANGUARD INDEX FDSVUGINCR$2,4420.18%0.14%$253.320.06%9,640
CITIZENS FINL GROUP INCCFGINCR$2,3210.38%0.13%$35.760.01%64,902
INTEL CORPINTCDECR$2,185-0.74%0.13%$49.82-0.73%43,856
MERCK & CO INC NEWMRKDECR$2,215-0.03%0.13%$81.82-0.02%27,070
ALIGN TECHNOLOGY INCALGNINCR$2,0150.62%0.12%$534.34-0.01%3,771
CIGNA CORP NEWCIINCR$2,1570.40%0.12%$208.100.14%10,365
DUKE ENERGY CORP NEWDUKINCR$2,0800.02%0.12%$91.57-0.02%22,715
MASTERCARD INCORPORATEDMAINCR$2,1270.22%0.12%$356.820.15%5,961
SPDR INDEX SHS FDSCWIINCR$2,0320.14%0.12%$27.65-0.01%73,493
TJX COMPANIES, INC.TJXINCR$2,1670.28%0.12%$68.290.05%31,734
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,9000.00%0.11%$231.93-0.09%8,192
BRISTOL MYERS SQUIBB COBMYDECR$1,920-0.01%0.11%$62.02-0.04%30,957
ISHARES TRAGGINCR$1,8470.03%0.11%$118.200.02%15,626
LOWES COS INCLOWDECR$1,877-0.21%0.11%$160.52-0.19%11,693
ABBVIE INCABBVINCR$1,6790.09%0.10%$107.17-0.12%15,666
CHEVRON CORP NEWCVXDECR$1,747-0.02%0.10%$84.43-0.17%20,692
ECOLAB INCECLINCR$1,7780.08%0.10%$216.380.00%8,217
GENERAL ELECTRIC COMPANYGEINCR$1,7202.54%0.10%$10.801.04%159,326
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,6930.30%0.10%$125.910.26%13,446
STARBUCKS CORPSBUXINCR$1,7530.46%0.10%$106.990.17%16,384
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,7750.13%0.10%$141.200.03%12,571
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$1,5300.08%0.09%$68.34-0.06%22,388
ISHARES TREMBINCR$1,5720.03%0.09%$115.93-0.01%13,560
SELECT SECTOR SPDR TRXLBINCR$1,5080.04%0.09%$72.40-0.09%20,829
INVESCO ACTIVELY MANAGED ETFGTODECR$1,4210.00%0.08%$57.670.00%24,640
ISHARES TRSHYDECR$1,337-0.10%0.08%$86.38-0.09%15,478
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,4300.04%0.08%$71.50-0.16%19,999
EMERSON ELEC COEMRINCR$1,2070.69%0.07%$80.360.38%15,019
ISHARES TRIEFDECR$1,280-0.16%0.07%$119.96-0.14%10,670
ISHARES TRIWFINCR$1,1700.04%0.07%$241.14-0.07%4,852
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,2360.21%0.07%$68.180.00%18,129
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,2760.26%0.07%$89.03-0.01%14,333
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,2060.32%0.07%$734.470.25%1,642
CATERPILLAR INCCATINCR$1,0390.13%0.06%$181.96-0.07%5,710
GILEAD SCIENCES INCGILDDECR$983-0.08%0.06%$58.250.00%16,875
INTUITINTUINCR$9940.58%0.06%$380.110.35%2,615
ISHARES INCEEMVINCR$1,0160.11%0.06%$61.080.00%16,635
ISHARES TRIWDINCR$1,0790.14%0.06%$136.72-0.01%7,892
NORFOLK SOUTHN CORPNSCINCR$1,1220.10%0.06%$237.56-0.01%4,723
PPG INDS INCPPGINCR$9920.18%0.06%$144.270.00%6,876
SSGA ACTIVE ETF MULTI-ASSET REAL RETURNRLYINCR$1,0810.11%0.06%$24.65-0.02%43,849
VANGUARD BD INDEX FDSBIVBUY$1,0880.00%0.06%$92.860.00%11,716
AMERICAN WTR WKS CO INC NEWAWKBUY$9540.00%0.05%$153.550.00%6,213
BLACKROCK INC USD 0.01BLKBUY$7960.00%0.05%$721.010.00%1,104
CLOROX CO DELCLXDECR$926-0.05%0.05%$201.87-0.01%4,587
DBX ETF TRDBEFINCR$9180.11%0.05%$33.630.01%27,299
GOLDMAN SACHS ETF TRGBILNA$8950.00%0.05%$100.120.00%8,939
GRAINGER W W INC USD 0.5GWWINCR$8380.14%0.05%$408.380.00%2,052
INVESCO EXCHANGE TRADED FD TPFMINCR$8730.09%0.05%$32.870.00%26,562
ISHARES INCESGEINCR$9350.20%0.05%$41.980.02%22,273
MONDELEZ INTERNATIONAL INCMDLZINCR$8810.30%0.05%$58.490.28%15,063
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$854-0.04%0.05%$304.670.00%2,803
SELECT SECTOR SPDR TRXLKINCR$8020.12%0.05%$130.090.00%6,165
SPDR GOLD TRGLDINCR$8380.45%0.05%$178.410.45%4,697
TESLA MOTORS INCTSLABUY$9140.00%0.05%$705.790.00%1,295
US BANCORP DEL COMPANYUSBINCR$9360.84%0.05%$46.590.42%20,090
AIR PRODUCTS & CHEMICALS INCAPDDECR$765-0.08%0.04%$273.210.00%2,800
ISHARES TRIBBINCR$6220.12%0.04%$151.520.00%4,105
PHILIP MORRIS INTL INCPMDECR$651-0.28%0.04%$82.73-0.34%7,869
QUALCOMM INCORPORATEDQCOMINCR$6891.50%0.04%$152.430.89%4,520
SELECT SECTOR SPDR TRXLEINCR$6920.45%0.04%$37.900.12%18,260
SOUTHERN COSODECR$7350.00%0.04%$61.45-0.12%11,960
SYSCO CORPORATIONSYYINCR$6770.18%0.04%$74.29-0.01%9,113
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$6290.18%0.04%$77.850.01%8,080
VANGUARD RUSSELL 2000 ETFVTWOINCR$7300.28%0.04%$158.350.00%4,610
VANGUARD TAX-MANAGED INTL FDVEAINCR$7820.35%0.04%$47.230.17%16,558
YUM BRANDS INCYUMINCR$6310.13%0.04%$108.53-0.05%5,814
ALTRIA GROUP INCMOINCR$4660.12%0.03%$40.990.06%11,370
AUTOZONE INCAZOINCR$6050.01%0.03%$1186.270.00%510
CONSOLIDATED EDISON INCEDDECR$478-0.07%0.03%$72.220.00%6,619
CSX CORPCSXDECR$533-0.13%0.03%$90.72-0.25%5,875
CUMMINS INCCMIBUY$6090.00%0.03%$226.980.00%2,683
GENERAL DYNAMICS CORPGDDECR$505-0.04%0.03%$148.84-0.10%3,393
GENERAL MLS INCGISINCR$5920.08%0.03%$58.790.13%10,070
INTERCONTINENTAL EXCHANGE INICEINCR$5030.15%0.03%$115.370.00%4,360
ISHARES TRIJKINCR$4910.27%0.03%$72.273.27%6,794
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$5210.25%0.03%$86.361.01%6,033
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$5190.56%0.03%$114.191.45%4,545
ISHARES TRHYGINCR$5970.07%0.03%$87.330.03%6,836
ISHARES TRPFFINCR$5210.06%0.03%$38.500.00%13,532
ISHARES TREFGINCR$4970.09%0.03%$101.00-0.03%4,921
MARRIOTT INTL INC NEWMARINCR$5290.42%0.03%$131.950.00%4,009
MEDTRONIC PLC USD 0.1MDTINCR$5350.09%0.03%$117.07-0.03%4,570
SALESFORCE.COMCRMINCR$4820.75%0.03%$222.430.95%2,167
HENRY SCHEIN INCHSICINCR$4580.13%0.03%$66.82-0.01%6,854
SPDR DOW JONES REIT ETFRWRDECR$5570.00%0.03%$86.64-0.06%6,429
SPDR SERIE DIVIDEND ETFSDYINCR$4671.10%0.03%$106.020.85%4,405
SSGA ACTIVE ETF TRTOTLINCR$4720.00%0.03%$49.240.00%9,586
TRAVELERS COMPANIES INCTRVINCR$5721.64%0.03%$140.471.04%4,072
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$4380.16%0.03%$119.020.01%3,680
VANGUARD INDEX FDSVTIINCR$5871.71%0.03%$194.561.37%3,017
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$5660.09%0.03%$34.82-0.10%16,255
XYLEM INCXYLBUY$6070.00%0.03%$101.730.00%5,967
ACTIVISION BLIZZARD INCATVIINCR$2960.36%0.02%$92.790.15%3,190
AFLAC INCORPORATEDAFLINCR$3680.21%0.02%$44.52-0.02%8,266
AMERIPRISE FINL INCAMPINCR$3490.07%0.02%$194.54-0.16%1,794
ANALOG DEVICES INCADIINCR$2810.18%0.02%$147.66-0.07%1,903
ANTHEM INC USD 0.01ANTMBUY$3020.00%0.02%$320.590.00%942
BECTON DICKINSON & COBDXDECR$283-0.03%0.02%$249.78-0.10%1,133
CAPITAL ONE FINL CORPCOFINCR$3470.37%0.02%$98.920.00%3,508
CDK GLOBAL INCCDKINCR$3740.18%0.02%$51.850.00%7,213
CHARTER COMMUNICATIONS INC NCHTRBUY$3900.00%0.02%$661.020.00%590
CHUBB LTD CHF 24.15CBBUY$3730.00%0.02%$153.940.00%2,423
CITRIX SYS INCCTXSBUY$2780.00%0.02%$129.970.00%2,139
COVANTA HLDG CORPCVABUY$2640.00%0.02%$13.110.00%20,139
DARLING INGREDIENTS INCDARBUY$3690.00%0.02%$57.700.00%6,395
DENTSPLY SIRONA INCXRAYINCR$2770.20%0.02%$52.360.00%5,290
DOMINOS PIZZA INCDPZDECR$280-0.37%0.02%$383.04-0.30%731
EVERSOURCE ENERGYESBUY$2790.00%0.02%$86.380.00%3,230
FEDEX CORPFDXINCR$4020.03%0.02%$259.86-0.01%1,547
GOLDMAN SACHS GROUPGSBUY$3480.00%0.02%$263.640.00%1,320
HOWMET AEROSPACE INCHWMDECR$271-0.15%0.02%$28.50-0.50%9,509
HEWLETT PACKARD CORPORATIONHPQBUY$2640.00%0.02%$24.580.00%10,739
HUMANA INCHUMBUY$3270.00%0.02%$410.800.00%796
IDEXX LABS INCIDXXBUY$2810.00%0.02%$499.110.00%563
IHS MARKIT LTDINFOBUY$4100.00%0.02%$89.850.00%4,563
INTERPUBLIC GROUP COS INCIPGBUY$3130.00%0.02%$23.540.00%13,297
INVESCO QQQ TRQQQINCR$3090.45%0.02%$314.020.27%984
ISHARES GOLD TRUSTIAUDECR$272-0.54%0.02%$18.10-0.54%15,025
ISHARES TRIWBINCR$4000.13%0.02%$211.640.00%1,890
ISHARES TRIWNINCR$2850.28%0.02%$131.640.00%2,165
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$4310.29%0.02%$81.341.00%5,299
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$2930.29%0.02%$73.090.12%4,009
ISHARES TRESMLINCR$3220.30%0.02%$34.140.03%9,431
KELLOGG COKBUY$2820.00%0.02%$62.270.00%4,529
METTLER TOLEDO INTERNATIONALMTDBUY$2870.00%0.02%$1138.890.00%252
MOODYS CORPMCONA$2900.00%0.02%$290.000.00%1,000
UNITED BANKSHARES INC WEST VUBSIINCR$3580.51%0.02%$32.390.00%11,053
OMNICOM GROUP INCOMCBUY$4050.00%0.02%$62.380.00%6,492
ORMAT TECHNOLOGIES INCORABUY$3400.00%0.02%$90.380.00%3,762
PLUG POWER INCPLUGBUY$3650.00%0.02%$33.930.00%10,756
REPLIGEN CORPRGENBUY$2720.00%0.02%$191.280.00%1,422
SPDR SER TRSPYVDECR$275-0.26%0.02%$34.45-0.35%7,983
SPDR SER TRXMEINCR$4280.39%0.02%$33.400.00%12,813
STATE STR CORPSTTBUY$3040.00%0.02%$72.690.00%4,182
TELEFLEX INCORPORATEDTFXINCR$3810.21%0.02%$411.890.00%925
TRACTOR SUPPLY COTSCODECR$297-0.02%0.02%$140.560.00%2,113
VANECK VECTORS STEEL INDEX FSLXBUY$2640.00%0.02%$44.670.00%5,910
VANGUARD INDEX FDSVOTINCR$4240.17%0.02%$212.110.00%1,999
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2830.19%0.02%$267.74-0.03%1,057
VANGUARD SMALL CAP VALUE ETFVBRINCR$3290.24%0.02%$142.12-0.01%2,315
WATERS CORPWATBUY$2650.00%0.02%$246.970.00%1,073
WEC ENERGY GROUP INCWECDECR$426-0.12%0.02%$92.11-0.07%4,625
WELLS FARGO CO NEWWFCDECR$364-0.18%0.02%$30.18-0.36%12,061
ALLSTATE CORPALLBUY$2590.00%0.01%$110.070.00%2,353
AMERICAN ELEC PWR CO INCAEPINCR$2150.02%0.01%$83.400.00%2,578
BOSTON SCIENTIFIC CORPBSXDECR$258-0.25%0.01%$36.00-0.20%7,166
BROADWIND INCBWENBUY$980.00%0.01%$7.950.00%12,326
BROOKFIELD RENEWABLE CORPBEPCBUY$2590.00%0.01%$58.250.00%4,446
CBRE GROUP INCCBREBUY$2000.00%0.01%$62.700.00%3,190
CHURCH & DWIGHT INCCHDDECR$250-0.13%0.01%$87.11-0.06%2,870
COGNIZANT TECHNOLOGYCTSHBUY$2280.00%0.01%$82.070.00%2,778
DOVER CORPDOVBUY$2210.00%0.01%$126.290.00%1,750
EAST RES ACQUISITION COERESUINCR$1060.05%0.01%$10.600.00%10,000
EBAY INCEBAYBUY$2560.00%0.01%$50.180.00%5,102
GLOBAL PMTS INCGPNINCR$2600.21%0.01%$215.230.00%1,208
GLOBAL X FDSCLOUINCR$2390.14%0.01%$27.850.00%8,581
HANESBRANDS INCHBIDECR$180-0.08%0.01%$14.560.00%12,360
HEWLETT PACKARD ENTERPRISE CHPEBUY$1610.00%0.01%$11.880.00%13,553
INVESCO DB COMMDY INDX TRCKDBCBUY$2220.00%0.01%$14.720.00%15,082
ISHARES TRAGZDECR$226-0.10%0.01%$119.45-0.09%1,892
ISHARES TRMBBBUY$2160.00%0.01%$110.320.00%1,958
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$2530.07%0.01%$73.480.00%3,443
ISHARES ESG AWARE MSCI USA ETFESGUBUY$2100.00%0.01%$85.850.00%2,446
ISHARES TR EAGGBUY$2120.00%0.01%$56.550.00%3,749
LAUDER ESTEE COS INCELBUY$2260.00%0.01%$266.510.00%848
LOCKHEED MARTIN CORPLMTDECR$225-0.10%0.01%$355.45-0.03%633
MCKESSON CORPORATIONMCKBUY$2080.00%0.01%$174.200.00%1,194
MORGAN STANLEYMSINCR$2070.01%0.01%$68.45-0.29%3,024
NETFLIX INCNFLXDECR$221-0.58%0.01%$541.67-0.61%408
PUTNAM PREMIER INCOME TRPPTINCR$2380.12%0.01%$4.650.07%51,213
SELECT SECTOR SPDR TRXLVINCR$2240.09%0.01%$113.360.00%1,976
SERVICENOW INCNOWBUY$2170.00%0.01%$550.760.00%394
SPDR SER TRHYMBINCR$2510.04%0.01%$58.920.00%4,260
STANLEY BLACK & DECKER INCSWKBUY$2120.00%0.01%$178.600.00%1,187
T-MOBILE US INCTMUSBUY$2440.00%0.01%$135.030.00%1,807
UBER TECHNOLOGIES INCUBERBUY$2460.00%0.01%$50.930.00%4,830
UNDER ARMOUR INCUABUY$1560.00%0.01%$14.870.00%10,494
VERISK ANALYTICS INCVRSKBUY$2270.00%0.01%$207.500.00%1,094
NORDIC AMERICAN TANKERS LIMINATDECR$35-0.15%0.00%$2.990.00%11,723
PUTNAM MASTER INTER INCOME TPIMINCR$700.03%0.00%$4.250.00%16,476
SIRIUS XM HOLDINGS INCSIRIBUY$770.00%0.00%$6.400.00%12,037
APTARGROUP INCATRSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC DELBRK/ASOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVSOLD$00.00%-100.00%$0.000.00%0
MONSTER BEVERAGE CORPORATION NEW NPVMNSTSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0