UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2020
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
FLPUTNAM INVESTMENT MANAGEMENT CO
Address:
5 WIDGERY WHARF
PORTLAND, ME 04101
Form 13F File Number:
028-06465

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Jessie Butler
Title:
Account Officer
Phone:
207-518-5281


Signature, Place, and Date of Signing:

Jessie Butler
                         [Signature]
Portland, MAINE
                 [City, State]
02-02-2021
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
330
Form 13F Information table Value Total:
2130734
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M Co.COM88579y1012,35013,442SHSOLE10,713 0 2,729
AECOMCOM00766T10082316,541SHSOLE9,449 0 7,092
AMN Healthcare Services Inc.COM0017441014,63167,859SHSOLE5,578 0 62,281
AT&T Inc.COM00206R1022,08672,547SHSOLE56,375 0 16,172
AbbVie, Inc.COM00287Y1093,81335,583SHSOLE30,439 0 5,143
Abbott LaboratoriesCOM00282410019,785180,703SHSOLE69,285 0 111,418
Acacia Communications, Inc.COM00401C10873010,000SHSOLE 0 0 10,000
Accenture plcCOMG1151C10135,335135,275SHSOLE27,728 0 107,547
Adobe SystemsCOM00724F10124,58449,157SHSOLE12,919 0 36,238
Advanced Micro Dev.COM0079031072372,582SHSOLE2,582 0 0
Aflac, Inc.COM00105510266214,890SHSOLE13,990 0 900
Agilent Technologies IncCOM00846u1018,36370,578SHSOLE3,962 0 66,616
Air Products & ChemCOM00915810611,96043,773SHSOLE15,916 0 27,857
Akamai Technologies, Inc.COM00971t1012572,451SHSOLE10 0 2,441
Alibaba Group Holding LtdCOM01609w1021,0244,402SHSOLE2,666 0 1,736
Allstate Corp.COM0200021011,0479,524SHSOLE7,454 0 2,070
Alphabet, Inc. Class ACOM02079K30556,26332,102SHSOLE8,051 0 24,050
Alphabet, Inc. Class CCOM02079K1074,7132,690SHSOLE995 0 1,695
Amazon.com, Inc.COM02313510665,11919,994SHSOLE6,070 0 13,924
American Electric Power Co., ICOM02553710187410,496SHSOLE7,926 0 2,570
American Express Co.COM0258161091,48912,317SHSOLE10,460 0 1,857
American Tower CorporationCOM03027X1009,77243,536SHSOLE12,607 0 30,929
American Water Works Co., Inc.COM03042010318,195118,559SHSOLE12,067 0 106,492
Ameriprise Financial, Inc.COM03076c1064532,330SHSOLE2,178 0 152
Amgen Inc.COM03116210014,97765,140SHSOLE16,620 0 48,520
Analog DevicesCOM03265410521,959148,642SHSOLE16,677 0 131,965
Apple, Inc.COM037833100106,833805,134SHSOLE276,651 0 528,483
Aptiv PLCCOMG6095L1096,51950,034SHSOLE12,814 0 37,220
Ares Capital Corp.COM04010L10337922,444SHSOLE11,859 0 10,585
Arthur J Gallagher & CoCOM3635761091,70913,816SHSOLE10,974 0 2,842
AstraZeneca PLCCOM0463531083,90578,110SHSOLE20,700 0 57,410
Automatic Data Processing, IncCOM0530151032,11612,012SHSOLE10,222 0 1,790
Badger Meter, Inc.COM0565251085025,339SHSOLE5,339 0 0
Bank of America Corp.COM06050510415,784520,758SHSOLE175,124 0 345,634
Bank of Hawaii CorporationCOM0625401093434,480SHSOLE4,480 0 0
Becton, Dickinson & Co.COM0758871096,87627,482SHSOLE10,425 0 17,057
Berkshire Hathaway Inc., ClassCOM0846701086962SHSOLE1 0 1
Berkshire Hathaway Inc., ClassCOM0846707022,61811,289SHSOLE7,922 0 3,367
Best Buy Co., Inc.COM0865161018888,903SHSOLE3,696 0 5,207
Biogen, Inc.COM09062x1033131,278SHSOLE458 0 820
Blackrock, Inc.COM09247x10136,45350,521SHSOLE13,001 0 37,520
Boeing Co.COM0970231054402,056SHSOLE1,299 0 757
Boston Beer Company, Inc. - ClCOM100557107788793SHSOLE393 0 400
Bristol-Myers Squibb Co.COM1101221083,58457,779SHSOLE49,654 0 8,125
Broadcom, Inc.COM11135f10129,61867,644SHSOLE14,066 0 53,578
CIGNA Corp.COM1255231004622,220SHSOLE1,454 0 766
CME Group Inc.COM12572Q1052981,636SHSOLE1,636 0 0
CSX Corp.COM1264081033954,352SHSOLE1,724 0 2,628
CVS Health CorporationCOM1266501008,620126,201SHSOLE13,758 0 112,443
Cabot Corp.COM1270551012275,050SHSOLE5,050 0 0
Cambridge BancorpCOM1321521091,59722,895SHSOLE5,845 0 17,050
Cardinal Health, Inc.COM14149Y1081,24923,328SHSOLE15,470 0 7,858
Carrier Global Corp.COM14448C10443311,486SHSOLE7,661 0 3,825
Cash Technologies (RegistratioCOM147910103 0 62,500SHSOLE 0 0 62,500
Caterpillar Inc.COM1491231017273,996SHSOLE3,696 0 300
Celanese Corp.COM1508701038066,200SHSOLE5,405 0 795
Charles River Laboratories IntCOM15986410725,023100,149SHSOLE19,202 0 80,947
Charles Schwab Corp.COM80851310519,031358,797SHSOLE71,621 0 287,175
Charter Communications Inc.COM16119P108361545SHSOLE545 0 0
Chevron Corp.COM1667641004,44052,577SHSOLE23,354 0 29,223
Chubb Ltd.COMH1467J1046,13039,827SHSOLE9,367 0 30,460
Cisco Systems, Inc.COM17275R1028,552191,105SHSOLE43,043 0 148,062
Citigroup, Inc.COM1729674243205,196SHSOLE271 0 4,925
Citrix Systems, Inc.COM1773761002782,140SHSOLE2,000 0 140
Clorox Co.COM1890541099984,942SHSOLE4,632 0 310
CoStar Group, Inc.COM22160n109230249SHSOLE249 0 0
Coca-Cola Co.COM1912161001,39925,516SHSOLE21,536 0 3,980
Coca-Cola European Partners PLCOMG258391048,812176,850SHSOLE18,083 0 158,767
Colgate-Palmolive Co.COM1941621031,05312,314SHSOLE9,249 0 3,065
Comcast Corp.COM20030n10134,534659,053SHSOLE160,006 0 499,047
ConocoPhillipsCOM20825c1043037,573SHSOLE3,136 0 4,437
Consolidated Edison, Inc.COM2091151045207,192SHSOLE6,096 0 1,096
Costco WholesaleCOM22160K10527,82573,849SHSOLE18,757 0 55,092
Crown Castle International CorCOM22822V10112,87880,899SHSOLE16,331 0 64,569
Cummins Inc.COM2310211063,66216,124SHSOLE7,503 0 8,621
Danaher Corp.COM2358511021,5336,901SHSOLE3,615 0 3,286
Danone-ADRCOM23636T1003,918299,073SHSOLE15,483 0 283,590
Darden RestaurantsCOM2371941055744,820SHSOLE4,770 0 50
Deckers Outdoor CorporationCOM243537107201700SHSOLE 0 0 700
Deere & Co.COM2441991053551,318SHSOLE1,085 0 233
Diageo PLC (ADR)COM25243q2057004,407SHSOLE3,762 0 645
Dominion ResourcesCOM25746u1093064,073SHSOLE3,346 0 727
Dover Corp.COM2600031087846,206SHSOLE6,206 0 0
Dow, Inc.COM2605571033746,738SHSOLE2,611 0 4,127
Duke Realty Corp.COM2644115053649,097SHSOLE7,274 0 1,823
Eaton Corp PLCCOMG291831034,46337,148SHSOLE18,112 0 19,037
Ecolab Inc.COM2788651001,1015,088SHSOLE4,038 0 1,050
Elanco Animal Health, Inc.COM28414H10383127,091SHSOLE12,822 0 14,269
Eli Lilly and Co.COM5324571081,82110,786SHSOLE8,955 0 1,831
Emerson Electric Co.COM2910111047038,752SHSOLE8,347 0 405
Enphase Energy, Inc.COM29355a1072,05711,721SHSOLE5,863 0 5,858
Equinor ASA-ADRCOM29446m10212,985790,828SHSOLE108,489 0 682,339
Evercore Partners, Inc.COM29977A1051,0569,634SHSOLE4,469 0 5,165
Exxon Mobil Corp.COM30231g1022,44659,345SHSOLE42,378 0 16,967
FacebookCOM30303m1027,93729,058SHSOLE12,174 0 16,884
Fastenal Co.COM3119001042394,892SHSOLE4,892 0 0
FedEx Corp.COM31428x1067452,869SHSOLE686 0 2,183
Financial Select Sector IndexCOM81369y6052167,335SHSOLE3,045 0 4,290
First Trust Dow Jones InternetCOM33733E3023301,556SHSOLE1,135 0 421
Fiserv, Inc.COM3377381082,54922,388SHSOLE6,767 0 15,621
Ford Motor Co.COM3453708609110,365SHSOLE5,365 0 5,000
Fortive Corp.COM34959J1084,75867,181SHSOLE18,715 0 48,466
Fortune Brands Home & SecurityCOM34964C1061,11913,054SHSOLE6,612 0 6,442
Generac Holdings, Inc.COM3687361046,71829,541SHSOLE7,670 0 21,871
General Electric Co.COM36960410368963,812SHSOLE42,479 0 21,333
General Mills, Inc.COM3703341045288,982SHSOLE2,226 0 6,756
General Motors Corp.COM37045V1002,40857,822SHSOLE22,077 0 35,745
Gilead Sciences, Inc.COM3755581035439,318SHSOLE7,903 0 1,415
Goldman Sachs Group, Inc.COM38141g104242919SHSOLE919 0 0
Hannon Armstrong Sustain. InfrCOM41068X1001,89029,791SHSOLE15,397 0 14,394
Hasbro Inc.COM4180561073,95342,260SHSOLE3,590 0 38,670
Health Care Select Sector SPDRCOM81369y2093703,262SHSOLE1,613 0 1,649
Hologic, Inc.COM4364401014215,786SHSOLE1,335 0 4,451
Home Depot, Inc.COM43707610219,74474,331SHSOLE26,915 0 47,417
Honeywell International, Inc.COM4385161067,29034,273SHSOLE14,467 0 19,806
Houlihan Lokey, Inc. Cl ACOM44159310012,103180,018SHSOLE35,412 0 144,606
Humana, Inc.COM4448591029912,416SHSOLE1,177 0 1,239
IDEXX Laboratories, Inc.COM45168D1043,5807,161SHSOLE819 0 6,342
IQVIA Holdings Inc.COM46266c1053171,769SHSOLE269 0 1,500
Illinois Tool WorksCOM4523081094,39521,558SHSOLE9,643 0 11,915
Illumina Inc.COM452327109288778SHSOLE778 0 0
Industrials Select Sector IndeCOM81369y7042242,525SHSOLE213 0 2,312
Int'l Business Machines Corp.COM4592001012,19317,424SHSOLE12,830 0 4,594
Intel Corp.COM45814010010,185204,439SHSOLE75,920 0 128,519
International Paper Co.COM46014610353010,657SHSOLE9,430 0 1,227
Interpublic Grp CosCOM46069010030913,117SHSOLE1,737 0 11,380
Intuit Corp.COM461202103256673SHSOLE584 0 89
Invesco S&P 500 Equal Weight TCOM46137V282237935SHSOLE905 0 30
Invesco S&P Equal Weight MaterCOM46137V3162872,060SHSOLE2,060 0 0
Iron Mountain, Inc.COM46284V1012016,802SHSOLE6,802 0 0
Itron, Inc.COM4657411061,53916,052SHSOLE7,749 0 8,303
J.M. Smucker Co.COM8326964057966,882SHSOLE3,790 0 3,092
J.P. Morgan Chase & Co.COM46625h10031,539248,203SHSOLE71,704 0 176,499
Johnson & JohnsonCOM4781601048,15351,803SHSOLE29,529 0 22,274
Johnson Controls InternationalCOMG515021052224,757SHSOLE4,757 0 0
KLA-Tencor Corp.COM4824801001,2734,915SHSOLE4,252 0 663
Kimberly-Clark Corp.COM4943681032,07715,405SHSOLE11,841 0 3,563
Kinder Morgan, Inc.COM49456b10114710,754SHSOLE10,549 0 205
Koninklijke (Royal) Philips ElCOM50047230358710,842SHSOLE10,072 0 770
L3Harris Technologies, Inc.COM5024311097413,920SHSOLE2,914 0 1,006
Laboratory Corp. of America HoCOM50540r4092,60112,776SHSOLE3,009 0 9,767
Lam ResearchCOM51280710827,28157,766SHSOLE10,768 0 46,998
Linde PLCCOMG5494J1032761,047SHSOLE600 0 447
Lockheed Martin Corp.COM5398301098292,335SHSOLE1,483 0 852
Lowe's Companies, Inc.COM54866110714,25888,830SHSOLE19,867 0 68,963
MSCI, Inc.COM55354g1006,42214,383SHSOLE4,728 0 9,655
Main Street Capital CorporatioCOM56035L1042086,444SHSOLE6,444 0 0
Marsh & McLennanCOM57174810225,852220,957SHSOLE40,277 0 180,680
Mastercard IncorporatedCOM57636Q1042,5197,057SHSOLE3,264 0 3,793
McCormick & Co.COM5797802066727,025SHSOLE7,025 0 0
McDonald's Corp.COM58013510112,36457,619SHSOLE19,177 0 38,443
McKesson Corp.COM58155q1034222,425SHSOLE2,245 0 180
Medtronic PLCCOMG5960L1032,87524,543SHSOLE20,482 0 4,062
Merck & Co., Inc.COM58933Y1054,66757,051SHSOLE35,088 0 21,963
Micron TechnologyCOM5951121032693,576SHSOLE3,279 0 297
Microsoft Corp.COM59491810486,759390,069SHSOLE121,390 0 268,679
Mid-America Apartment CommunitCOM59522j1033,59728,396SHSOLE5,336 0 23,060
Mondelez International, Inc.COM60920710510,485179,320SHSOLE35,748 0 143,572
Morgan StanleyCOM6174464484,49365,561SHSOLE26,687 0 38,874
Motorola Solutions, Inc.COM6200763072191,288SHSOLE599 0 689
NXP Semiconductors NVCOMN6596X1091,0186,401SHSOLE3,346 0 3,055
Nel ASACOMR4S21L1273710,796SHSOLE10,796 0 0
Netflix, Inc.COM64110l106281519SHSOLE369 0 150
NextEra Energy, Inc.COM65339F10120,672267,947SHSOLE82,283 0 185,664
Nike, Inc.COM6541061033,76026,575SHSOLE16,596 0 9,979
Norfolk Southern Corp.COM6558441088813,709SHSOLE494 0 3,215
Northrop Grumman Corp.COM6668071021,9786,490SHSOLE4,380 0 2,110
Nvidia Corp.COM67066g104422809SHSOLE667 0 142
O'Reilly Automotive, Inc.COM67103H107231511SHSOLE81 0 430
ONE Gas, Inc.COM68235P1085046,565SHSOLE462 0 6,103
Old Dominion Freight LinesCOM6795801001,1485,881SHSOLE611 0 5,270
Omnicom Group,Inc.COM68191910664910,398SHSOLE8,151 0 2,247
Oracle Corp.COM68389X10598915,294SHSOLE13,512 0 1,782
Otis Worldwide Corp.COM68902V1073214,748SHSOLE2,836 0 1,912
Owens Corning Inc.COM6907421012333,078SHSOLE3,078 0 0
PNC Financial Services GroupCOM6934751057,41549,765SHSOLE14,882 0 34,883
Parker-Hannifin Corp.COM7010941042,91010,684SHSOLE4,281 0 6,403
PayPal Holdings, Inc.COM70450Y1036372,722SHSOLE1,919 0 803
Paychex, Inc.COM7043261071,07611,542SHSOLE7,475 0 4,067
People's United Financial, IncCOM71270410516412,656SHSOLE12,656 0 0
PepsiCo, Inc.COM71344810813,18188,881SHSOLE34,161 0 54,720
Pfizer, Inc.COM7170811035,603152,207SHSOLE40,861 0 111,346
Philip Morris International, ICOM7181721095296,393SHSOLE3,698 0 2,695
Phillips 66COM7185461044706,717SHSOLE4,179 0 2,538
Pinterest, Inc.COM72352L1063445,214SHSOLE5,214 0 0
Pioneer Natural Resources Co.COM7237871073,16227,764SHSOLE7,599 0 20,165
Procter & Gamble Co.COM74271810915,005107,843SHSOLE39,355 0 68,488
Progressive Corp.COM7433151032752,785SHSOLE1,815 0 970
Prologis, Inc.COM74340w1039099,126SHSOLE7,093 0 2,033
Qualcomm, Inc.COM7475251035,30634,832SHSOLE19,274 0 15,558
RPM International, Inc.COM7496851034504,955SHSOLE4,955 0 0
Raytheon Technologies Corp.COM75513E1011,07315,006SHSOLE9,774 0 5,232
Realty Income Corp.COM75610910477412,443SHSOLE12,443 0 0
Regeneron PharmaceuticalsCOM75886F1079,20119,044SHSOLE5,030 0 14,014
Republic Services Inc.COM7607591004,74849,300SHSOLE13,444 0 35,856
Rockwell Automation, Inc.COM7739031099,65238,482SHSOLE6,218 0 32,264
Roku, Inc. Cl ACOM77543r102205616SHSOLE616 0 0
SPDR Dow Jones Global Real EstCOM78463X7492184,906SHSOLE4,906 0 0
SPDR S&P Biotech ETFCOM78464A8705003,555SHSOLE2,510 0 1,045
SPDR S&P Homebuilders ETFCOM78464A8882273,939SHSOLE3,839 0 100
Salesforce.com Inc.COM79466L3027,93335,647SHSOLE11,400 0 24,247
Seagate TechnologyCOMg7945m10789114,331SHSOLE8,642 0 5,689
ServiceNow, Inc.COM81762P102255463SHSOLE235 0 228
Sherwin-Williams Co.COM82434810625,06134,101SHSOLE6,060 0 28,041
Sirius XM Holdings, Inc.COM82968B10329345,971SHSOLE45,971 0 0
Stanley Black & Decker, Inc.COM85450210110,55459,107SHSOLE6,729 0 52,378
Starbucks Corp.COM8552441095,11247,788SHSOLE17,551 0 30,238
State Street Corp.COM8574771032353,228SHSOLE3,228 0 0
Stora Enso OyjCOM86210M1061,48378,618SHSOLE37,948 0 40,670
Stryker Corp.COM86366710113,17653,771SHSOLE5,763 0 48,008
Sysco Corp.COM8718291076078,168SHSOLE8,168 0 0
T-Mobile US, Inc.COM8725901044,67934,700SHSOLE12,877 0 21,823
TE Connectivity Ltd.COMH849891041,65213,647SHSOLE8,842 0 4,805
TJX CompaniesCOM8725401097,028102,920SHSOLE24,109 0 78,811
Taiwan Semiconductor Mfg Co. LCOM8740391003132,866SHSOLE2,535 0 331
Target Corp.COM87612e10621,831123,667SHSOLE30,562 0 93,105
Technology Select Sector SPDRCOM81369y8032,14616,506SHSOLE13,236 0 3,270
Tekla Healthcare InvestorsCOM87911j1032098,762SHSOLE8,762 0 0
Texas Instruments Inc.COM8825081048,79153,563SHSOLE20,434 0 33,129
Texas Pacific Land TrustCOM88262p1021,0651,465SHSOLE1,465 0 0
The Blackstone Group, Inc. COM09260D1073405,240SHSOLE5,240 0 0
The Travelers Companies, Inc.COM89417e1091,0317,345SHSOLE5,760 0 1,585
Thermo Fisher Scientific, Inc.COM88355610216,43035,273SHSOLE13,519 0 21,754
Tractor Supply CompanyCOM8923561065053,590SHSOLE2,639 0 951
Trane Technologies plcCOMG8994E1031,1778,107SHSOLE4,008 0 4,099
Truist Financial Corp.COM89832q1093216,694SHSOLE6,510 0 184
Twitter, Inc.COM90184L1022815,187SHSOLE5,187 0 0
U.S. BancorpCOM9029733041,46831,500SHSOLE18,705 0 12,795
Unilever ADRCOM9047677042,26937,586SHSOLE24,909 0 12,677
Union Pacific Corp.COM90781810829,581142,066SHSOLE36,141 0 105,925
United Parcel Service, Inc.COM9113121063,38420,094SHSOLE7,156 0 12,938
United Rentals Inc.COM9113631093911,685SHSOLE335 0 1,350
UnitedHealth Group Inc.COM91324p10226,73176,225SHSOLE25,201 0 51,024
V. F. Corp.COM9182041081,01411,869SHSOLE4,712 0 7,157
Valero Energy Corp.COM91913Y1002364,177SHSOLE3,977 0 200
VanEck Vectors Low Carbon EnerCOM92189F5024552,749SHSOLE55 0 2,694
Vanguard Health Care ETFCOM92204a5047603,397SHSOLE3,197 0 200
Vanguard Information TechnologCOM92204a7026371,800SHSOLE1,629 0 171
Vanguard Materials ETFCOM92204A8014702,994SHSOLE2,994 0 0
Vanguard REIT ETFCOM92290855399511,719SHSOLE11,719 0 0
VeriSign, Inc.COM92343e1024392,029SHSOLE2,029 0 0
Verisk Analytics, Inc.COM92345y1068844,257SHSOLE2,429 0 1,828
Verizon CommunicationsCOM92343v10410,096171,853SHSOLE54,922 0 116,930
Vertex PharmaceuticalsCOM92532F1002391,012SHSOLE262 0 750
Viatris, Inc.COM92556v10633918,074SHSOLE4,263 0 13,811
Visa, Inc. Class ACOM92826C83942,345193,596SHSOLE48,190 0 145,407
WEC Energy Group, Inc.COM92939U1064945,372SHSOLE4,116 0 1,256
Wal-Mart Stores, Inc.COM9311421038,08056,056SHSOLE26,350 0 29,706
Walgreens Boots Alliance, Inc.COM93142710873818,508SHSOLE16,478 0 2,030
Walt Disney Co.COM25468710629,698163,914SHSOLE43,626 0 120,288
Wells Fargo & Co.COM94974610143214,300SHSOLE13,300 0 1,000
Williams Cos.,Inc.COM9694571003,045151,851SHSOLE54,806 0 97,045
XPO Logistics, Inc.COM9837931004,99641,910SHSOLE11,988 0 29,922
Xylem, Inc.COM98419M1006,55864,424SHSOLE15,566 0 48,858
Yum Brands, Inc.COM9884981013022,786SHSOLE1,168 0 1,618
Zimmer Biomet Holdings, Inc.COM98956P1025773,744SHSOLE1,244 0 2,500
Zoetis, Inc.COM98978v1032891,746SHSOLE1,646 0 100
iShares Nasdaq Biotechnology ICOM4642875564162,749SHSOLE1,802 0 947
Eaton Vance Enhanced Equity InCOM2782771082019,260SHSOLE9,260 0 0
Invesco FTSE RAFI US 1000 ETFFTSE RAFI 100046137V6132091,569SHSOLE69 0 1,500
Invesco QQQ Trust Series 1UNIT SER 146090E10320,09664,052SHSOLE13,561 0 50,491
Invesco S&P 500 Equal Weight ES&P500 EQL WGT46137V35715,263119,670SHSOLE33,928 0 85,743
Invesco Water Resources ETFWATER RES ETF46137v1423587,700SHSOLE7,700 0 0
Madison Covered Call & Equity COM55743710017425,785SHSOLE25,785 0 0
SPDR Dow Jones ETF TrustUT SER 178467x1099082,970SHSOLE2,620 0 350
SPDR Portfolio Mid Cap ETFPORTFOLIO MD ETF78464a8472506,190SHSOLE284 0 5,906
SPDR Portfolio S&P 500 Growth PRTFLO S&P500 GW78464A4092073,740SHSOLE3,740 0 0
SPDR Portfolio S&P 500 Value EPRTFLO S&P500 VL78464A5081,25436,476SHSOLE36,476 0 0
SPDR S&P 500 ETF TrustTR UNIT78462F10332,69787,453SHSOLE51,548 0 35,905
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW78464A2017389,663SHSOLE9,663 0 0
SPDR S&P Dividend ETFS&P DIVID ETF78464A7631,32012,457SHSOLE9,343 0 3,114
SPDR S&P Fossil Fuel Free ETFSPDR S&P 500 ETF78468r7961,43115,388SHSOLE13,739 0 1,649
SPDR S&P MidCap 400 ETF TrustUTSER1 S&PDCRP78467Y1075,15712,281SHSOLE8,141 0 4,140
Schwab U.S. Large-Cap ETFUS LRG CAP ETF8085242013,30436,322SHSOLE9,077 0 27,245
Schwab U.S. Mid-Cap ETFUS MID CAP ETF8085245081,41220,706SHSOLE4,604 0 16,102
Schwab U.S. Small-Cap ETFUS SML CAP ETF8085246073824,292SHSOLE4,080 0 212
Vanguard Dividend AppreciationDIV APP ETF9219088449,54067,579SHSOLE64,780 0 2,799
Vanguard Growth ETFGROWTH ETF9229087365662,234SHSOLE2,234 0 0
Vanguard High Dividend Yield IHIGH DIV YLD9219464067598,295SHSOLE2,265 0 6,030
Vanguard Large Cap ETFLARGE CAP ETF9229086374622,626SHSOLE2,326 0 300
Vanguard Mid-Cap ETFMID CAP ETF9229086291,2516,051SHSOLE6,005 0 46
Vanguard S&P 500 ETFS&P 500 ETF SHS9229083634,74613,810SHSOLE4,250 0 9,560
Vanguard Small Cap ETFSMALL CP ETF9229087513,85019,774SHSOLE8,550 0 11,224
Vanguard Small Cap Value ETFSM CP VAL ETF9229086118616,053SHSOLE5,874 0 179
Vanguard Total Stock Market ETTOTAL STK MKT9229087699,93651,048SHSOLE40,962 0 10,086
Vanguard Total World Stock ETFTT WRLD ST ETF9220427424134,465SHSOLE4,465 0 0
Vanguard Value ETFVALUE ETF9229087444503,780SHSOLE2,805 0 975
WisdomTree Total Dividend FdUS TOTAL DIVIDEND97717w1093603,432SHSOLE3,432 0 0
WisdomTree Trust U.S. MidCap DUS MIDCAP DIVID97717w50596027,580SHSOLE27,580 0 0
iShares DJ US Healthcare SectoUS HLTHCARE ETF464287762230935SHSOLE935 0 0
iShares Dow Jones Select DividSELECT DIVID ETF4642871682272,355SHSOLE2,355 0 0
iShares ESG MSCI USA Small-CapESG MSCI USA SML46435u66337,5421,099,985SHSOLE207,581 0 892,404
iShares Edge MSCI Min Vol USAMSCI MIN VOL ETF46429b69776011,201SHSOLE11,201 0 0
iShares KLD 400 Social Index FMSCI KLD400 SOC4642885706509,084SHSOLE8,514 0 570
iShares MSCI USA ESG OptimizedESG MSCI USA ETF46435G4259,014104,777SHSOLE58,752 0 46,025
iShares Russell 1000 Growth InRUS 1000 GRW ETF4642876148,32634,526SHSOLE23,024 0 11,502
iShares Russell 1000 IndexRUS 1000 ETF4642876221,4616,895SHSOLE848 0 6,047
iShares Russell 1000 Value IndRUS 1000 VAL ETF4642875983522,574SHSOLE2,140 0 434
iShares Russell 2000 Index FunRUSSELL 2000 ETF4642876557,58738,697SHSOLE24,699 0 13,998
iShares Russell 2500 ETFRUSEL 2500 ETF46435G2682294,037SHSOLE2,242 0 1,795
iShares Russell 3000 Index FunRUSSELL 30004642876893,14314,060SHSOLE6,627 0 7,433
iShares Russell Mid-Cap Value RUS MDCP VAL ETF4642874732162,231SHSOLE1,993 0 238
iShares Russell Midcap Growth RUS MD CP GR ETF4642874813012,932SHSOLE2,932 0 0
iShares Russell Midcap Index FRUS MID-CAP ETF4642874991,01114,742SHSOLE14,742 0 0
iShares S&P 100 Index FundS&P 100 ETF4642871014162,421SHSOLE100 0 2,321
iShares S&P 400 Midcap 400 ValS&P MC 400VL ETF4642877053834,436SHSOLE4,436 0 0
iShares S&P 500 Growth IndexS&P 500 GRWT ETF4642873091,16418,232SHSOLE17,532 0 700
iShares S&P 500 Index FundCORE S&P500 ETF464287200167,742446,847SHSOLE125,828 0 321,019
iShares S&P MidCap 400 Index FCORE S&P MCP ETF46428750751,822225,479SHSOLE96,971 0 128,508
iShares S&P SmallCap 600 IndexCORE S&P SCP ETF46428780430,009326,541SHSOLE68,283 0 258,258
SPDR MSCI EM Fossil Fuel ReserMSCI EMR MKT ETF78470E2054595,947SHSOLE4,178 0 1,769
SPDR S&P Global Natural ResourGLB NAT RESRCE78463X5412335,193SHSOLE5,193 0 0
SPDR MSCI EAFE Fossil Fuel ReMSCI EAFE FS ETF78470E1061,72222,095SHSOLE9,043 0 13,052
Schwab Emerging Markets EquityEMRG MKTEQ ETF8085247062217,199SHSOLE7,199 0 0
Schwab International Equity ETINTL EQTY ETF8085248051,88952,455SHSOLE16,666 0 35,789
Vanguard FTSE All-Wld ex-US SmFTSE SMCAP ETF9220427182,45420,145SHSOLE4,240 0 15,905
Vanguard FTSE All-World ex-US ALLWRLD EX US9220427755,39292,387SHSOLE43,428 0 48,959
Vanguard FTSE Developed MarketFTSE DEV MKT ETF9219438583,22468,298SHSOLE66,278 0 2,020
Vanguard MSCI Emerging MarketsFTSE EMR MKT ETF92204285884516,868SHSOLE15,493 0 1,375
iShare Core MSCI EAFE ETFCORE MSCI EAFE46432F84265,763951,843SHSOLE400,609 0 551,235
iShares Core MSCI Emerging MarCORE MSCI EMKT46434g10318,809303,170SHSOLE108,934 0 194,235
iShares Core MSCI Total Int'l MSCI ACWI ETF46432F8343004,463SHSOLE2,058 0 2,405
iShares MSCI ACWI ETFESG AW MSCI EAFE4642882575976,586SHSOLE41 0 6,545
iShares MSCI EAFE ESG Select EESG MSCI EAFE46435G51637,749516,832SHSOLE115,333 0 401,499
iShares MSCI EAFE Index FundEAFE VALUE ETF4642874654,46861,234SHSOLE43,106 0 18,128
iShares MSCI EAFE Small Cap InMSCI EMG MKT ETF4642882732,08930,566SHSOLE1,831 0 28,735
iShares MSCI EAFE Value Index SHORT S&P 500 NE46428887762613,265SHSOLE13,265 0 0
iShares MSCI EM ESG Select ETFESG AWR MSCI EM46434G86316,242386,904SHSOLE79,197 0 307,707
iShares MSCI Emerging Markets MSCI EMG MKT ETF4642872343,76772,904SHSOLE34,704 0 38,200
Templeton Dragon Fund, Inc.COM88018T10125210,776SHSOLE10,776 0 0