Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 102,124 | $9.783M | 6.6% | $86.54 | — | INT-TERM CORP | 92206C870 |
| AAPL | Apple Inc. | 59,206 | $6.857M | 4.6% | $85.60 | +23.8% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 30,404 | $5.178M | 3.5% | $122.54 | — | TOTAL STK MKT | 922908769 |
| BOND | PIMCO Total Return Active ETF | 43,187 | $4.856M | 3.3% | $107.39 | — | ACTIVE BD ETF | 72201R775 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 72,649 | $3.142M | 2.1% | $39.39 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | iShares JP Morgan USD Emerging Bond Fund ETF | 27,433 | $3.042M | 2.1% | $110.67 | — | JPMORGAN USD EMG | 464288281 |
| LQD | iShares Investment Grade Corp Bond ETF | 22,080 | $2.975M | 2.0% | $117.36 | — | IBOXX INV CP ETF | 464287242 |
| IJJ | iShares Inc S&P Mid Cap 400 Value ETF | 21,805 | $2.941M | 2.0% | $145.66 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | Microsoft Corp. | 13,089 | $2.753M | 1.9% | $59.27 | +238.7% | COM | 594918104 |
| IJS | iShares Inc S&P Small Cap 600 Value ETF | 22,039 | $2.698M | 1.8% | $139.66 | — | SP SMCP600VL ETF | 464287879 |
| ABT | Abbott Labs | 24,192 | $2.633M | 1.8% | $40.03 | +130.7% | COM | 002824100 |
| HYG | iShares High Yield Corp Bond ETF | 30,273 | $2.54M | 1.7% | $86.10 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | Johnson & Johnson | 15,279 | $2.275M | 1.5% | $91.89 | +38.2% | COM | 478160104 |
| PG | Procter & Gamble | 16,015 | $2.226M | 1.5% | $71.61 | +62.5% | COM | 742718109 |
| IGSB | iShares Short Term Corporate Bond ETF | 40,404 | $2.219M | 1.5% | $55.63 | — | ISHS 1-5YR INVS | 464288646 |
| VZ | Verizon Communications | 35,858 | $2.133M | 1.4% | $38.67 | +10.1% | COM | 92343V104 |
| JPM | J.P. Morgan Chase & Co | 21,383 | $2.058M | 1.4% | $63.26 | +35.1% | COM | 46625H100 |
| PYPL | Paypal Holdings Inc. | 10,370 | $2.043M | 1.4% | $65.14 | +188.5% | COM | 70450Y103 |
| UPS | United Parcel Service | 11,551 | $1.925M | 1.3% | $80.61 | +45.6% | CL B | 911312106 |
| VNQ | Vanguard Real Estate ETF | 24,366 | $1.924M | 1.3% | $82.11 | — | REAL ESTATE ETF | 922908553 |
| INTC | Intel Inc. | 36,540 | $1.892M | 1.3% | $30.92 | +50.5% | COM | 458140100 |
| IVE | iShares S&P 500 Value Index Fund ETF | 16,420 | $1.846M | 1.2% | $102.00 | — | S&P 500 VAL ETF | 464287408 |
| MCHP | Microchip Technology | 17,354 | $1.783M | 1.2% | $29.27 | +60.0% | COM | 595017104 |
| AMZN | Amazon.com Inc | 544 | $1.712M | 1.2% | $90.34 | +74.5% | COM | 023135106 |
| ORCL | Oracle Corp. | 27,941 | $1.668M | 1.1% | $34.84 | +51.4% | COM | 68389X105 |
| PFF | iShares US Preferred Stock ETF | 44,724 | $1.63M | 1.1% | $35.94 | — | PFD AND INCM SEC | 464288687 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 26,685 | $1.629M | 1.1% | $50.51 | — | MSCI EQUAL WEITE | 464286681 |
| MBB | IShares MBS ETF | 14,676 | $1.621M | 1.1% | $110.50 | — | MBS ETF | 464288588 |
| DUK | Duke Energy Corp | 17,741 | $1.571M | 1.1% | $64.33 | +3.7% | COM NEW | 26441C204 |
| DIS | Walt Disney Co | 12,648 | $1.57M | 1.1% | $96.37 | +26.7% | COM DISNEY | 254687106 |
| PEP | Pepsico Inc | 10,758 | $1.491M | 1.0% | $79.36 | +45.1% | COM | 713448108 |
| CVS | CVS Health Corporation | 25,512 | $1.49M | 1.0% | $58.26 | -10.1% | COM | 126650100 |
| PANW | Palo Alto Networks Inc | 5,850 | $1.432M | 1.0% | $30.04 | +38.5% | COM | 697435105 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 48,910 | $1.432M | 1.0% | $29.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| VYM | Vanguard High Dividend Yield ETF | 17,550 | $1.42M | 1.0% | $78.60 | — | HIGH DIV YLD | 921946406 |
| MCD | McDonalds Corp | 6,451 | $1.416M | 1.0% | $100.60 | +80.3% | COM | 580135101 |
| CVX | Chevron Corp | 19,471 | $1.402M | 0.9% | $75.15 | -11.5% | COM | 166764100 |
| T | AT&T Inc | 47,036 | $1.341M | 0.9% | $17.18 | -9.5% | COM | 00206R102 |
| EL | Estee Lauder Co | 6,078 | $1.327M | 0.9% | $118.60 | +60.9% | CL A | 518439104 |
| BND | Vanguard Total Bond Market ETF | 14,280 | $1.26M | 0.9% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| KO | Coca Cola Company | 25,264 | $1.247M | 0.8% | $42.31 | -3.6% | COM | 191216100 |
| ZBH | Zimmer Biomet Hldgs Inc | 8,292 | $1.129M | 0.8% | $106.19 | +17.7% | COM | 98956P102 |
| NVS | Novartis A G | 12,443 | $1.082M | 0.7% | $75.15 | — | SPONSORED ADR | 66987V109 |
| DLR | Digital Realty Trust | 7,300 | $1.072M | 0.7% | $71.51 | +73.7% | COM | 253868103 |
| XOM | Exxon Mobil Corp | 30,833 | $1.059M | 0.7% | $56.69 | -43.0% | COM | 30231G102 |
| NKE | Nike Inc Cl B | 8,387 | $1.053M | 0.7% | $65.12 | +53.0% | CL B | 654106103 |
| LLY | Lilly Eli & Co | 7,096 | $1.05M | 0.7% | $76.71 | +90.0% | COM | 532457108 |
| GOOGL | Alphabet Inc-CL A | 716 | $1.05M | 0.7% | $58.17 | +30.0% | CAP STK CL A | 02079K305 |
| PFE | Pfizer Inc | 27,801 | $1.02M | 0.7% | $23.78 | +14.0% | COM | 717081103 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 9,609 | $997K | 0.7% | $99.91 | — | MSCI USA QLT FCT | 46432F339 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 8,935 | $911K | 0.6% | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |
| APH | Amphenol Corp | 8,365 | $906K | 0.6% | $21.75 | +15.2% | CL A | 032095101 |
| SBUX | Starbucks Corp | 10,420 | $895K | 0.6% | $52.65 | +34.5% | COM | 855244109 |
| MDLZ | Mondelez Intl Inc. | 15,185 | $873K | 0.6% | $38.60 | +25.8% | CL A | 609207105 |
| MTB | M&T Bank Corporation | 9,480 | $873K | 0.6% | $110.67 | -22.5% | COM | 55261F104 |
| ICE | Intercontinental Exchange Inc | 8,550 | $855K | 0.6% | $71.32 | +29.0% | COM | 45866F104 |
| TYL | Tyler Technologies | 2,447 | $853K | 0.6% | $280.08 | +23.5% | COM | 902252105 |
| C | Citigroup Inc. | 18,826 | $812K | 0.5% | $44.36 | -7.5% | COM NEW | 172967424 |
| IDXX | Idexx Labs | 2,009 | $790K | 0.5% | $155.42 | +137.9% | COM | 45168D104 |
| CRM | Salesforce.com Inc. | 2,910 | $731K | 0.5% | $139.00 | +55.6% | COM | 79466L302 |
| FTV | Fortive Corp | 9,592 | $731K | 0.5% | $48.55 | -8.2% | COM | 34959J108 |
| HD | Home Depot | 2,605 | $724K | 0.5% | $103.40 | +129.8% | COM | 437076102 |
| KLAC | KLA-Tencor Corp. | 3,670 | $711K | 0.5% | $100.88 | +84.5% | COM NEW | 482480100 |
| IVW | iShares S&P 500 Growth Index Fund | 2,983 | $689K | 0.5% | $199.51 | — | S&P 500 GRWT ETF | 464287309 |
| AMT | American Tower Corp | 2,819 | $681K | 0.5% | $125.34 | +72.9% | COM | 03027X100 |
| MMM | 3M Corp | 4,199 | $673K | 0.5% | $106.20 | +3.9% | COM | 88579Y101 |
| CI | Cigna Corp | 3,755 | $636K | 0.4% | $167.48 | -3.9% | COM | 125523100 |
| LOW | Lowes Cos Inc. | 3,829 | $635K | 0.4% | $91.88 | +52.2% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,948 | $627K | 0.4% | $195.42 | +4.7% | CL B NEW | 084670702 |
| CCI | Crown Castle Int Corp | 3,680 | $613K | 0.4% | $117.69 | +9.7% | COM | 22822V101 |
| BAX | Baxter Intl Corp | 7,565 | $608K | 0.4% | $39.74 | +89.3% | COM | 071813109 |
| IBM | International Business Machines | 4,730 | $576K | 0.4% | $98.26 | -4.5% | COM | 459200101 |
| IJR | iShares Core S&P Small-Cap ETF | 7,879 | $553K | 0.4% | $107.48 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | Abbvie Inc. | 6,307 | $552K | 0.4% | $49.98 | +52.7% | COM | 00287Y109 |
| — | Xilinx Inc | 5,275 | $549K | 0.4% | $104.08 | — | COM | 983919101 |
| BMY | Bristol Myers Squibb | 8,887 | $536K | 0.4% | $43.64 | +11.3% | COM | 110122108 |
| HON | Honeywell Intl Inc | 3,200 | $526K | 0.4% | $120.31 | +10.7% | COM | 438516106 |
| GD | General Dynamics Corp. | 3,564 | $493K | 0.3% | $146.86 | -10.8% | COM | 369550108 |
| FLRN | SPDR Bloomberg Barclays IG Floating Rate ETF | 14,676 | $449K | 0.3% | $30.58 | — | BLOMBERG BRC INV | 78468R200 |
| BA | Boeing Co. | 2,709 | $448K | 0.3% | $157.35 | +8.3% | COM | 097023105 |
| D | Dominion Resources Inc | 5,622 | $444K | 0.3% | $59.39 | +4.5% | COM | 25746U109 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 16,205 | $425K | 0.3% | $25.64 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MA | Mastercard Inc. | 1,152 | $389K | 0.3% | $209.91 | +50.4% | CL A | 57636Q104 |
| TFC | Truist Financial Corporation | 10,045 | $382K | 0.3% | $38.13 | -23.0% | COM | 89832Q109 |
| STT | State Street Corp. | 6,313 | $375K | 0.3% | $59.65 | -8.6% | COM | 857477103 |
| TJX | T J X Companies | 6,580 | $366K | 0.2% | $39.96 | +25.2% | COM | 872540109 |
| ADI | Analog Devices Inc. | 3,120 | $364K | 0.2% | $99.76 | +6.7% | COM | 032654105 |
| COST | Costco Wholesale Corp | 1,022 | $363K | 0.2% | $256.07 | +20.7% | COM | 22160K105 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,955 | $362K | 0.2% | $182.53 | — | CORE S&P MCP ETF | 464287507 |
| — | Glaxosmithkline PLC-ADR | 9,303 | $350K | 0.2% | $39.46 | — | SPONSORED ADR | 37733W105 |
| HCA | HCA Healthcare Inc | 2,734 | $341K | 0.2% | $93.46 | +26.5% | COM | 40412C101 |
| IVV | iShares Core S&P 500 ETF | 1,012 | $340K | 0.2% | $271.63 | — | CORE S&P500 ETF | 464287200 |
| MRSH | Marsh & McLennan Companies Inc | 2,950 | $338K | 0.2% | $97.71 | +8.1% | COM | 571748102 |
| DHR | Danaher Corp. | 1,558 | $335K | 0.2% | $66.37 | +161.8% | COM | 235851102 |
| USB | US Bancorp Del | 9,330 | $334K | 0.2% | $34.98 | -17.3% | COM NEW | 902973304 |
| MRK | Merck & Co. Inc. New | 4,010 | $332K | 0.2% | $52.62 | +25.3% | COM | 58933Y105 |
| EFA | iShares Trust MSCI EAFE Index Fund ETF | 4,916 | $313K | 0.2% | $59.07 | — | MSCI EAFE ETF | 464287465 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 4,476 | $308K | 0.2% | $48.81 | — | BLMBRG BRC CNVRT | 78464A359 |
| BDX | Becton Dickinson & Co | 1,308 | $304K | 0.2% | $158.53 | +42.1% | COM | 075887109 |
| LHX | L3 Harris Technologies Inc | 1,705 | $290K | 0.2% | $180.55 | -12.9% | COM | 502431109 |
| ENB | Enbridge Inc | 9,765 | $285K | 0.2% | $23.51 | -6.4% | COM | 29250N105 |
| NEE | Nextera Energy Inc | 999 | $277K | 0.2% | $31.81 | +89.5% | COM | 65339F101 |
| CLX | Clorox Co | 1,311 | $276K | 0.2% | $93.37 | +102.3% | COM | 189054109 |
| VEU | Vanguard FTSE All-World ex- US ETF | 5,452 | $275K | 0.2% | $47.23 | — | ALLWRLD EX US | 922042775 |
| — | iShares iBonds Dec 2021 Term Corporate ETF | 10,705 | $268K | 0.2% | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CDW | CDW Corp/DE | 2,230 | $267K | 0.2% | $107.20 | 0.0% | COM | 12514G108 |
| CSX | CSX Corp. | 3,430 | $266K | 0.2% | $12.12 | +89.4% | COM | 126408103 |
| CSCO | Cisco Systems | 6,666 | $263K | 0.2% | $28.76 | +28.9% | COM | 17275R102 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 10,035 | $257K | 0.2% | $25.45 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TXN | Texas Instruments | 1,733 | $247K | 0.2% | $63.22 | +84.8% | COM | 882508104 |
| SCHW | Charles Schwab Inc | 6,580 | $238K | 0.2% | $31.79 | +1.9% | COM | 808513105 |
| IJK | iShares S&P Mid Cap Growth ETF | 977 | $234K | 0.2% | $216.53 | — | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P Midcap 400 ETF | 675 | $229K | 0.2% | $301.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 1,243 | $220K | 0.1% | $168.60 | — | S&P SML 600 GWT | 464287887 |
| — | iShares iBonds Dec 2020 Term Corporate ETF | 8,505 | $215K | 0.1% | $25.32 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VFC | VF Corp | 2,918 | $205K | 0.1% | $51.75 | +24.8% | COM | 918204108 |
| BAC | Bank of America | 7,813 | $188K | 0.1% | $15.78 | +38.3% | COM | 060505104 |
| RTX | Raytheon Technologies Corp | 3,243 | $187K | 0.1% | $53.70 | 0.0% | COM | 75513E101 |
| JCI | Johnson Controls International | 4,550 | $186K | 0.1% | $35.18 | 0.0% | SHS | G51502105 |
| VO | Vanguard Mid-Cap ETF | 1,049 | $185K | 0.1% | $144.55 | — | MID CAP ETF | 922908629 |
| WMT | Walmart Inc | 1,310 | $183K | 0.1% | $26.03 | +58.7% | COM | 931142103 |
| CAT | Caterpillar Inc | 1,130 | $169K | 0.1% | $74.23 | +70.8% | COM | 149123101 |
| TGT | Target Corp. | 1,070 | $168K | 0.1% | $56.78 | +109.0% | COM | 87612E106 |
| WHR | Whirlpool Corp | 900 | $166K | 0.1% | $165.57 | +0.4% | COM | 963320106 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 5,850 | $155K | 0.1% | $26.09 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DEO | Diageo PLC | 1,093 | $151K | 0.1% | $134.29 | — | SPON ADR NEW | 25243Q205 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 2,884 | $150K | 0.1% | $49.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | Royal Dutch Shell Class A ADR | 5,880 | $148K | 0.1% | $60.47 | — | SPONS ADR A | 780259206 |
| META | Facebook Inc. | 556 | $146K | 0.1% | $178.66 | +43.3% | CL A | 30303M102 |
| BK | Bank New York Mellon Corp | 4,177 | $143K | 0.1% | $35.67 | -12.6% | COM | 064058100 |
| AFL | Aflac Inc | 3,874 | $141K | 0.1% | $33.16 | -3.3% | COM | 001055102 |
| CB | Chubb Ltd | 1,203 | $140K | 0.1% | $108.95 | +6.3% | COM | H1467J104 |
| ADBE | Adobe Systems Inc DE | 265 | $130K | 0.1% | $105.86 | +339.4% | COM | 00724F101 |
| VPU | Vanguard Utility ETF | 980 | $127K | 0.1% | $108.57 | — | UTILITIES ETF | 92204A876 |
| WFC | Wells Fargo & Co | 5,416 | $127K | 0.1% | $39.03 | -44.1% | COM | 949746101 |
| MS | Morgan Stanley | 2,407 | $116K | 0.1% | $29.14 | +46.0% | COM NEW | 617446448 |
| MDT | Medtronic PLC Sedol | 1,105 | $115K | 0.1% | $67.87 | +27.1% | SHS | G5960L103 |
| — | Apache Corp. | 11,135 | $105K | 0.1% | $50.61 | — | COM | 037411105 |
| V | Visa Inc | 516 | $103K | 0.1% | $164.44 | +16.9% | COM CL A | 92826C839 |
| IWB | iShares Tr Russell 1000 Index Fd ETF | 550 | $103K | 0.1% | $124.00 | — | RUS 1000 ETF | 464287622 |
| — | Noble Energy Inc | 11,555 | $99,000 | 0.1% | $35.93 | — | COM | 655044105 |
| GOOG | Alphabet Inc-CL C | 65 | $96,000 | 0.1% | $53.43 | +41.7% | CAP STK CL C | 02079K107 |
| MO | Altria Group Inc. | 2,404 | $93,000 | 0.1% | $33.82 | -19.6% | COM | 02209S103 |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETF | 800 | $93,000 | 0.1% | $108.75 | — | NATIONAL MUN ETF | 464288414 |
| IWF | IShares Russell 1000 Growth Index Fd ETF | 420 | $91,000 | 0.1% | $171.87 | — | RUS 1000 GRW ETF | 464287614 |
| — | Kansas City Southern | 500 | $90,000 | 0.1% | $110.18 | — | COM NEW | 485170302 |
| SO | Southern Company | 1,616 | $88,000 | 0.1% | $33.56 | +29.7% | COM | 842587107 |
| DVY | iShares Dow Jones Dividend ETF | 1,041 | $85,000 | 0.1% | $88.34 | — | SELECT DIVID ETF | 464287168 |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | 1,829 | $85,000 | 0.1% | $49.88 | -6.6% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF | 254 | $85,000 | 0.1% | $223.06 | — | TR UNIT | 78462F103 |
| VBK | Vanguard Small-Cap Growth ETF | 375 | $81,000 | 0.1% | $133.42 | — | SML CP GRW ETF | 922908595 |
| PM | Phillip Morris Intl, Inc | 1,000 | $75,000 | 0.1% | $56.99 | +3.3% | COM | 718172109 |
| VB | Vanguard Small-Cap ETF | 475 | $73,000 | 0.0% | $129.60 | — | SMALL CP ETF | 922908751 |
| FISV | Fiserv Inc. | 700 | $72,000 | 0.0% | $71.66 | +39.0% | COM | 337738108 |
| EXC | Exelon Corp. | 1,990 | $71,000 | 0.0% | $21.91 | 0.0% | COM | 30161N101 |
| YUM | YUM Brands Inc. | 780 | $71,000 | 0.0% | $61.75 | +35.0% | COM | 988498101 |
| CAC | Camden National Corp. | 2,343 | $71,000 | 0.0% | $25.76 | 0.0% | COM | 133034108 |
| NVDA | NVIDIA Corp | 125 | $68,000 | 0.0% | $8.85 | +31.0% | COM | 67066G104 |
| AXP | American Express Co | 670 | $67,000 | 0.0% | $60.98 | +50.7% | COM | 025816109 |
| UNH | Unitedhealth Group | 215 | $67,000 | 0.0% | $252.92 | +11.2% | COM | 91324P102 |
| NOC | Northrop Grumman Corp | 202 | $64,000 | 0.0% | $312.82 | -4.7% | COM | 666807102 |
| PRU | Prudential Financial Inc. | 953 | $61,000 | 0.0% | $63.01 | -20.0% | COM | 744320102 |
| MKTX | MarketAxess Holdings Inc | 125 | $60,000 | 0.0% | $465.37 | 0.0% | COM | 57060D108 |
| — | Linde PLC | 253 | $60,000 | 0.0% | $154.86 | — | SHS | G5494J103 |
| EEM | iShares Inc MSCI Emerging Markets ETF | 1,327 | $59,000 | 0.0% | $38.26 | — | MSCI EMG MKT ETF | 464287234 |
| COF | Capital One Finl Corp | 820 | $59,000 | 0.0% | $69.49 | -12.2% | COM | 14040H105 |
| LMT | Lockheed Martin Corp. | 143 | $55,000 | 0.0% | $275.18 | +19.6% | COM | 539830109 |
| — | General Elec | 8,931 | $55,000 | 0.0% | $31.54 | — | COM | 369604103 |
| MPC | Marathon Pete Corp | 1,800 | $53,000 | 0.0% | $34.23 | -11.9% | COM | 56585A102 |
| VOO | Vanguard S&P 500 ETF New | 165 | $51,000 | 0.0% | $206.06 | — | S&P 500 ETF SHS | 922908363 |
| SHOP | Shopify Inc - Class A | 50 | $51,000 | 0.0% | $26.03 | +281.9% | CL A | 82509L107 |
| SDY | SPDR S&P Dividend ETF | 550 | $51,000 | 0.0% | $84.88 | — | S&P DIVID ETF | 78464A763 |
| ADP | Automatic Data Processing Inc. | 361 | $50,000 | 0.0% | $83.26 | +50.1% | COM | 053015103 |
| AME | Ametek Inc | 500 | $50,000 | 0.0% | $93.31 | 0.0% | COM | 031100100 |
| GPN | Global Payments Inc | 275 | $49,000 | 0.0% | $165.35 | 0.0% | COM | 37940X102 |
| CHE | Chemed Corp | 100 | $48,000 | 0.0% | $481.89 | 0.0% | COM | 16359R103 |
| CL | Colgate Palmolive | 626 | $48,000 | 0.0% | $55.37 | +21.6% | COM | 194162103 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 1,725 | $47,000 | 0.0% | $27.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMD | Advanced Micro Devices Inc | 550 | $45,000 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| DD | Dupont De Nemours Inc | 805 | $45,000 | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| DOW | Dow Inc | 929 | $44,000 | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| EMN | Eastman Chemical Co | 562 | $44,000 | 0.0% | $61.58 | +1.4% | COM | 277432100 |
| TSCO | Tractor Supply Company | 300 | $43,000 | 0.0% | $26.36 | 0.0% | COM | 892356106 |
| MCO | Moody's Corp | 150 | $43,000 | 0.0% | $272.91 | 0.0% | COM | 615369105 |
| TROW | T. Rowe Price | 334 | $43,000 | 0.0% | $50.63 | +107.3% | COM | 74144T108 |
| TMO | Thermo Fisher Scientific Inc. | 95 | $42,000 | 0.0% | $353.82 | +15.1% | COM | 883556102 |
| VTV | Vanguard Value ETF | 387 | $40,000 | 0.0% | $100.46 | — | VALUE ETF | 922908744 |
| CMCSA | Comcast Corp Com CL A | 865 | $40,000 | 0.0% | $28.31 | +32.9% | CL A | 20030N101 |
| PH | Parker Hannifin Corp | 200 | $40,000 | 0.0% | $182.81 | 0.0% | COM | 701094104 |
| VIG | Vanguard Dividend Appreciation ETF | 300 | $39,000 | 0.0% | $100.12 | — | DIV APP ETF | 921908844 |
| VRTX | Vertex Pharmaceuticals Inc | 145 | $39,000 | 0.0% | $275.88 | 0.0% | COM | 92532F100 |
| WST | West Pharmaceuticals Inc | 140 | $38,000 | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| IWD | IShares Russell 1000 Value Index Fund ETF | 310 | $37,000 | 0.0% | $112.90 | — | RUS 1000 VAL ETF | 464287598 |
| FAST | Fastenal Co. | 800 | $36,000 | 0.0% | $20.06 | 0.0% | COM | 311900104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 405 | $34,000 | 0.0% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| MPWR | Monolithic Power Systems Inc | 120 | $34,000 | 0.0% | $250.15 | 0.0% | COM | 609839105 |
| BIV | Vanguard Int Term Bd Index Fd ETF | 360 | $34,000 | 0.0% | $83.33 | — | INTERMED TERM | 921937819 |
| GIS | General Mills Inc. | 550 | $34,000 | 0.0% | $42.12 | +23.7% | COM | 370334104 |
| TTC | Toro Co. | 400 | $34,000 | 0.0% | $74.83 | 0.0% | COM | 891092108 |
| INTU | Intuit Inc | 100 | $33,000 | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| APD | Air Prods & Chems Inc | 112 | $33,000 | 0.0% | $111.62 | +125.5% | COM | 009158106 |
| FICO | Fair Isaac & Co | 75 | $32,000 | 0.0% | $424.74 | 0.0% | COM | 303250104 |
| AAON | AAON Inc | 525 | $32,000 | 0.0% | $37.27 | 0.0% | COM PAR $0.004 | 000360206 |
| ACN | Accenture PLC Ireland Shs Cl A | 144 | $32,000 | 0.0% | $125.59 | +69.0% | SHS CLASS A | G1151C101 |
| IWS | iShares Russell Midcap Value Index Fd ETF | 400 | $32,000 | 0.0% | $80.00 | — | RUS MDCP VAL ETF | 464287473 |
| BP | BP P.L.C. Sponsored ADR | 1,788 | $31,000 | 0.0% | $36.93 | — | SPONSORED ADR | 055622104 |
| DG | Dollar General Corp. | 150 | $31,000 | 0.0% | $182.06 | 0.0% | COM | 256677105 |
| AMAT | Applied Materials | 500 | $30,000 | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| W | Wayfair Inc. | 100 | $29,000 | 0.0% | $76.53 | +257.5% | CL A | 94419L101 |
| CHD | Church & Dwight Co Inc | 300 | $28,000 | 0.0% | $85.22 | 0.0% | COM | 171340102 |
| IWO | iShares Russell 2000 Growth ETF | 126 | $28,000 | 0.0% | $190.48 | — | RUS 2000 GRW ETF | 464287648 |
| UGI | UGI Corp New | 864 | $28,000 | 0.0% | $44.77 | -25.9% | COM | 902681105 |
| PAYX | Paychex | 350 | $28,000 | 0.0% | $64.54 | 0.0% | COM | 704326107 |
| BCPC | Balchem Corp | 275 | $27,000 | 0.0% | $94.95 | 0.0% | COM | 057665200 |
| NUE | Nucor Corp. | 600 | $27,000 | 0.0% | $47.28 | -14.7% | COM | 670346105 |
| QQQ | Invesco QQQ Trust Series 1 | 97 | $27,000 | 0.0% | $171.66 | — | UNIT SER 1 | 46090E103 |
| SAP | SAP AG ADR | 165 | $26,000 | 0.0% | $87.41 | — | SPON ADR | 803054204 |
| ROP | Roper Industries | 65 | $26,000 | 0.0% | $402.72 | 0.0% | COM | 776696106 |
| COP | Conocophillips Inc. | 775 | $25,000 | 0.0% | $35.54 | -12.2% | COM | 20825C104 |
| EXR | Extra Space Storage Inc. REIT | 225 | $24,000 | 0.0% | $84.13 | 0.0% | COM | 30225T102 |
| WTRG | Essential Utilities, Inc | 600 | $24,000 | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| QCOM | Qualcomm Inc. | 200 | $24,000 | 0.0% | $70.96 | +34.1% | COM | 747525103 |
| BRO | Brown & Brown Inc | 500 | $23,000 | 0.0% | $43.00 | 0.0% | COM | 115236101 |
| IWR | iShares Russell Midcap Index Fd ETF | 399 | $23,000 | 0.0% | $86.48 | — | RUS MID CAP ETF | 464287499 |
| UNP | Union Pac Corp | 118 | $23,000 | 0.0% | $81.54 | +102.2% | COM | 907818108 |
| SPG | Simon PPTY Group Inc | 360 | $23,000 | 0.0% | $111.63 | -56.6% | COM | 828806109 |
| SYK | Stryker Corp | 105 | $22,000 | 0.0% | $103.92 | +76.7% | COM | 863667101 |
| EMR | Emerson Elec Co | 333 | $22,000 | 0.0% | $48.16 | +22.0% | COM | 291011104 |
| ACAD | Acadia Pharmaceuticals Inc | 500 | $21,000 | 0.0% | $43.18 | 0.0% | COM | 004225108 |
| RMD | ResMed Inc | 125 | $21,000 | 0.0% | $176.42 | 0.0% | COM | 761152107 |
| KMB | Kimberly Clark Corp | 145 | $21,000 | 0.0% | $88.95 | +38.8% | COM | 494368103 |
| SEIC | SEI Investments Co | 400 | $20,000 | 0.0% | $49.13 | 0.0% | COM | 784117103 |
| F | Ford Motor Co | 3,070 | $20,000 | 0.0% | $6.68 | -23.1% | COM | 345370860 |
| SPLV | Invesco S&P 500 Low Volatility | 363 | $19,000 | 0.0% | $46.83 | — | S&P500 LOW VOL | 46138E354 |
| CARR | Carrier Global Corporation | 620 | $19,000 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| ALL | Allstate Corp. | 200 | $19,000 | 0.0% | $57.46 | +42.3% | COM | 020002101 |
| PFSI | PennyMac Financial Services Inc. | 325 | $19,000 | 0.0% | $29.98 | +54.3% | COM | 70932M107 |
| BIDU | Baidu Inc | 145 | $18,000 | 0.0% | $163.64 | — | SPON ADR REP A | 056752108 |
| MKC | McCormick & Co. | 91 | $18,000 | 0.0% | $40.90 | +114.3% | COM NON VTG | 579780206 |
| MSCI | MSCI Inc | 50 | $18,000 | 0.0% | $343.86 | 0.0% | COM | 55354G100 |
| FTNT | Fortinet Inc | 150 | $18,000 | 0.0% | $25.83 | 0.0% | COM | 34959E109 |
| VEEV | Veeva Systems Inc | 65 | $18,000 | 0.0% | $263.54 | 0.0% | CL A COM | 922475108 |
| — | Dunkin Brands | 200 | $16,000 | 0.0% | $50.00 | — | COM | 265504100 |
| INCY | Incyte Corp | 175 | $16,000 | 0.0% | $96.47 | 0.0% | COM | 45337C102 |
| UNM | UNUM Group | 979 | $16,000 | 0.0% | $34.65 | -48.7% | COM | 91529Y106 |
| IWP | iShares Russell Midcap Growth ETF | 85 | $15,000 | 0.0% | $117.65 | — | RUS MD CP GR ETF | 464287481 |
| GILD | Gilead Sciences Inc. | 233 | $15,000 | 0.0% | $56.85 | -1.3% | COM | 375558103 |
| PENN | Penn National | 200 | $15,000 | 0.0% | $25.13 | +95.2% | COM | 707569109 |
| FLOT | iShares Floating Rate Note Fund ETF | 300 | $15,000 | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| — | Blackrock Inc. | 27 | $15,000 | 0.0% | $403.07 | — | COM | 09247X101 |
| LNG | Chenerie Energy Inc | 300 | $14,000 | 0.0% | $50.70 | 0.0% | COM NEW | 16411R208 |
| AVGO | Broadcom Inc | 35 | $13,000 | 0.0% | $29.64 | 0.0% | COM | 11135F101 |
| RACE | Ferrari NV | 65 | $12,000 | 0.0% | $54.54 | +241.1% | COM | N3167Y103 |
| ED | Consolidated Edison Inc. | 150 | $12,000 | 0.0% | $52.05 | +16.8% | COM | 209115104 |
| VUG | Vanguard Growth ETF | 50 | $11,000 | 0.0% | $184.21 | — | GROWTH ETF | 922908736 |
| CMI | Cummins Inc. | 50 | $11,000 | 0.0% | $116.52 | +50.1% | COM | 231021106 |
| — | Colony Credit Real Estate Inc | 2,095 | $10,000 | 0.0% | $7.16 | — | COM CL A | 19625T101 |
| EW | Edwards Lifesciences Corp | 120 | $10,000 | 0.0% | $78.03 | 0.0% | COM | 28176E108 |
| ES | Eversource Energy | 117 | $10,000 | 0.0% | $38.94 | +79.3% | COM | 30040W108 |
| OTIS | Otis Worldwide Corporation | 153 | $10,000 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| PTON | Peloton Interactive Inc | 100 | $10,000 | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| AGIO | Agios Pharmaceuticals Inc | 265 | $9,000 | 0.0% | $61.72 | -29.0% | COM | 00847X104 |
| VGK | Vanguard FTSE Europe ETF | 175 | $9,000 | 0.0% | $48.17 | — | FTSE EUROPE ETF | 922042874 |
| IWM | iShares Russell 2000 Index Fund ETF | 50 | $7,000 | 0.0% | $143.92 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | Alibaba.com Ltd. | 25 | $7,000 | 0.0% | $138.50 | — | SPONSORED ADS | 01609W102 |
| BIIB | Biogen IDEC Inc | 20 | $6,000 | 0.0% | $300.59 | -7.2% | COM | 09062X103 |
| XIFR | Nextera Energy Partners | 100 | $6,000 | 0.0% | $52.99 | +11.6% | COM UNIT PART IN | 65341B106 |
| NSC | Norfolk Southern Corp | 30 | $6,000 | 0.0% | $179.92 | 0.0% | COM | 655844108 |
| AIG | American International Group Inc. | 200 | $6,000 | 0.0% | $49.81 | -47.5% | COM NEW | 026874784 |
| ETSY | Etsy Inc | 50 | $6,000 | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| — | Walgreens Boots Alliance Inc. | 100 | $4,000 | 0.0% | $40.00 | — | COM | 931427108 |
| DE | Deere & Co | 20 | $4,000 | 0.0% | $143.98 | +24.9% | COM | 244199105 |
| MET | MetLife Inc. | 100 | $4,000 | 0.0% | $28.97 | +10.5% | COM | 59156R108 |
| AAP | Advance Auto Parts Inc. | 25 | $4,000 | 0.0% | $137.83 | -3.2% | COM | 00751Y106 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 50 | $4,000 | 0.0% | $30.00 | — | SPONSORED ADS | 874039100 |
| HPQ | HP Inc. | 233 | $4,000 | 0.0% | $11.22 | +35.2% | COM | 40434L105 |
| SHY | iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF | 50 | $4,000 | 0.0% | $80.00 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | Vanguard FTSE Developed Markets ETF | 73 | $3,000 | 0.0% | $41.10 | — | FTSE DEV MKT ETF | 921943858 |
| SYY | Sysco Corp | 50 | $3,000 | 0.0% | $50.42 | 0.0% | COM | 871829107 |
| VOD | Vodafone Group PLC ADR New | 218 | $3,000 | 0.0% | $23.09 | — | SPONSORED ADR | 92857W308 |
| CCL | Carnival Corp | 200 | $3,000 | 0.0% | $50.30 | -69.3% | UNIT 99/99/9999 | 143658300 |
| CAH | Cardinal Health Inc | 50 | $2,000 | 0.0% | $38.16 | +16.9% | COM | 14149Y108 |
| — | Centurylink Inc | 185 | $2,000 | 0.0% | $10.81 | — | COM | 156700106 |
| CME | CME Group Inc. | 9 | $2,000 | 0.0% | $124.75 | +9.2% | COM | 12572Q105 |
| HPE | Hewlett Packard Enterprise Co. | 233 | $2,000 | 0.0% | $10.23 | -21.0% | COM | 42824C109 |
| SLB | Schlumberger LTD | 101 | $2,000 | 0.0% | $63.04 | -73.8% | COM | 806857108 |
| IBB | iShares Biotechnology ETF | 15 | $2,000 | 0.0% | $261.90 | — | NASDAQ BIOTECH | 464287556 |
| FCX | Freeport-McMoran Inc | 100 | $2,000 | 0.0% | $11.60 | +16.4% | CL B | 35671D857 |
| ETN | Eaton Corp PLC | 8 | $1,000 | 0.0% | $67.05 | +33.0% | SHS | G29183103 |
| — | New York Community Bancorp | 123 | $1,000 | 0.0% | $16.26 | — | COM | 649445103 |
| PSEC | Prospect Capital Corp | 100 | $1,000 | 0.0% | $3.01 | -14.8% | COM | 74348T102 |
| KR | Kroger Corp. | 30 | $1,000 | 0.0% | $26.97 | +14.2% | COM | 501044101 |
| — | Escrow Altegrity Inc | 50 | $1,000 | 0.0% | $80.00 | — | COM | 021ESC017 |
| AMP | Ameriprise Financial Inc. | 7 | $1,000 | 0.0% | $122.45 | +15.5% | COM | 03076C106 |
| VYX | NCR Corp New | 33 | $1,000 | 0.0% | $11.88 | 0.0% | COM | 62886E108 |
| HAL | Haliburton Co. | 100 | $1,000 | 0.0% | $18.78 | -29.8% | COM | 406216101 |
| SU | Suncor Energy, Inc. | 13 | $0 | 0.0% | $29.19 | -56.6% | COM | 867224107 |
| — | Chico's FAS, Inc. | 200 | $0 | 0.0% | $10.00 | — | COM | 168615102 |
| NOK | Nokia Corp | 100 | $0 | 0.0% | $10.00 | — | SPONSORED ADR | 654902204 |
| EOG | EOG Resources Inc. | 10 | $0 | 0.0% | $71.28 | -51.1% | COM | 26875P101 |