Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $2.806B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 346,445 | $126M | 4.5% | — | — | COM | 037833100 |
| AMT | American Tower Corp | 341,638 | $88.33M | 3.1% | — | — | COM | 03027X100 |
| DHR | Danaher Corp | 391,631 | $69.25M | 2.5% | — | — | COM | 235851102 |
| GOOGL | Alphabet Inc-A | 45,609 | $64.68M | 2.3% | — | — | COM | 02079K305 |
| MSFT | Microsoft Corp | 315,216 | $64.15M | 2.3% | — | — | COM | 594918104 |
| AMZN | Amazon.com Inc | 21,764 | $60.04M | 2.1% | — | — | COM | 023135106 |
| MCHP | Microchip Technology Inc | 562,464 | $59.23M | 2.1% | — | — | COM | 595017104 |
| AWK | American Water Works Co Inc | 440,477 | $56.67M | 2.0% | — | — | COM | 030420103 |
| TMO | Thermo Fisher Scientific Inc | 151,098 | $54.75M | 2.0% | — | — | COM | 883556102 |
| INTU | Intuit Inc | 177,315 | $52.52M | 1.9% | — | — | COM | 461202103 |
| DIS | Walt Disney Co | 463,703 | $51.71M | 1.8% | — | — | COM | 254687106 |
| V | Visa Inc-A | 265,829 | $51.35M | 1.8% | — | — | COM | 92826C839 |
| WCN | Waste Connections Inc | 530,846 | $49.79M | 1.8% | — | — | COM | 94106B101 |
| ROP | Roper Technologies Inc | 122,499 | $47.56M | 1.7% | — | — | COM | 776696106 |
| NEE | Nextera Energy Inc | 195,777 | $47.02M | 1.7% | — | — | COM | 65339F101 |
| MTD | Mettler-Toledo Intl Inc | 56,734 | $45.7M | 1.6% | — | — | COM | 592688105 |
| AKAM | Akamai Technologies Inc | 419,828 | $44.96M | 1.6% | — | — | COM | 00971T101 |
| JNJ | Johnson & Johnson | 312,719 | $43.98M | 1.6% | — | — | COM | 478160104 |
| PEP | Pepsico Inc | 332,126 | $43.93M | 1.6% | — | — | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc-B | 244,335 | $43.62M | 1.6% | — | — | COM | 084670702 |
| META | Facebook Inc-A | 185,244 | $42.06M | 1.5% | — | — | COM | 30303M102 |
| — | Cerner Corp | 609,099 | $41.75M | 1.5% | — | — | COM | 156782104 |
| APH | Amphenol Corp | 428,821 | $41.09M | 1.5% | — | — | COM | 032095101 |
| — | Linde Plc | 190,647 | $40.44M | 1.4% | — | — | COM | G5494J103 |
| ECL | Ecolab Inc | 198,355 | $39.46M | 1.4% | — | — | COM | 278865100 |
| TJX | TJX Companies Inc | 755,124 | $38.18M | 1.4% | — | — | COM | 872540109 |
| IDXX | Idexx Labs Corp | 115,327 | $38.08M | 1.4% | — | — | COM | 45168D104 |
| AME | Ametek Inc | 412,873 | $36.9M | 1.3% | — | — | COM | 031100100 |
| QCOM | Qualcomm Inc | 379,718 | $34.63M | 1.2% | — | — | COM | 747525103 |
| — | Unilever Plc ADR | 622,951 | $34.19M | 1.2% | — | — | COM | 904767704 |
| COST | Costco Wholesale Corp | 111,046 | $33.67M | 1.2% | — | — | COM | 22160K105 |
| CB | Chubb Ltd | 264,890 | $33.54M | 1.2% | — | — | COM | H1467J104 |
| TFX | Teleflex Inc | 89,047 | $32.41M | 1.2% | — | — | COM | 879369106 |
| MDT | Medtronic Plc | 331,616 | $30.41M | 1.1% | — | — | COM | G5960L103 |
| IWV | iShares Russell 3000 ETF | 156,339 | $28.15M | 1.0% | — | — | COM | 464287689 |
| VEA | Vanguard FTSE Dev Mkts ETF | 716,856 | $27.81M | 1.0% | — | — | INTL | 921943858 |
| PSX | Phillips 66 | 386,228 | $27.77M | 1.0% | — | — | COM | 718546104 |
| AON | Aon PLC | 143,883 | $27.71M | 1.0% | — | — | COM | G0403H108 |
| HD | Home Depot Inc | 110,339 | $27.64M | 1.0% | — | — | COM | 437076102 |
| ACN | Accenture Plc | 127,852 | $27.45M | 1.0% | — | — | COM | G1151C101 |
| VEU | Vanguard FTSE All-World Ex-US | 568,395 | $27.06M | 1.0% | — | — | INTL | 922042775 |
| USB | US Bancorp | 724,028 | $26.66M | 1.0% | — | — | COM | 902973304 |
| SPY | SPDR S&P 500 ETF | 84,582 | $26.08M | 0.9% | — | — | COM | 78462F103 |
| — | Dunkin Brands Group Inc | 394,156 | $25.71M | 0.9% | — | — | COM | 265504100 |
| PANW | Palo Alto Networks Inc | 108,472 | $24.91M | 0.9% | — | — | COM | 697435105 |
| JPM | JP Morgan Chase & Co | 263,041 | $24.74M | 0.9% | — | — | COM | 46625H100 |
| SHW | Sherwin-Williams Co | 39,841 | $23.02M | 0.8% | — | — | COM | 824348106 |
| RTX | Raytheon Technologies Corp | 372,465 | $22.95M | 0.8% | — | — | COM | 75513E101 |
| MRK | Merck & Co Inc | 295,159 | $22.82M | 0.8% | — | — | COM | 58933Y105 |
| — | Ansys Inc | 78,188 | $22.81M | 0.8% | — | — | COM | 03662Q105 |
| IJH | iShares Core S&P M/C ETF | 125,048 | $22.24M | 0.8% | — | — | COM | 464287507 |
| CME | CME Group Inc | 134,476 | $21.86M | 0.8% | — | — | COM | 12572Q105 |
| HSY | Hershey Co | 168,320 | $21.82M | 0.8% | — | — | COM | 427866108 |
| WEX | WEX Inc | 125,566 | $20.72M | 0.7% | — | — | COM | 96208T104 |
| STZ | Constellation Brands Inc-A | 117,922 | $20.63M | 0.7% | — | — | COM | 21036P108 |
| OSK | Oshkosh Corp | 281,634 | $20.17M | 0.7% | — | — | COM | 688239201 |
| — | Activision Blizzard Inc | 263,517 | $20M | 0.7% | — | — | COM | 00507V109 |
| UNH | Unitedhealth Group Inc | 67,786 | $19.99M | 0.7% | — | — | COM | 91324P102 |
| SYK | Stryker Corp | 110,148 | $19.85M | 0.7% | — | — | COM | 863667101 |
| CTSH | Cognizant Tech Solutions Corp | 326,317 | $18.54M | 0.7% | — | — | COM | 192446102 |
| UNP | Union Pacific Corp | 108,863 | $18.41M | 0.7% | — | — | COM | 907818108 |
| VWO | Vanguard FTSE EM ETF | 458,042 | $18.14M | 0.6% | — | — | INTL | 922042858 |
| NOC | Northrop Grumman Corp | 58,627 | $18.02M | 0.6% | — | — | COM | 666807102 |
| TROW | T Rowe Price Group Inc | 142,458 | $17.59M | 0.6% | — | — | COM | 74144T108 |
| XOM | Exxon Mobil Corp | 363,210 | $16.24M | 0.6% | — | — | COM | 30231G102 |
| MMM | 3M Co | 104,004 | $16.22M | 0.6% | — | — | COM | 88579Y101 |
| BWA | Borgwarner Inc | 452,342 | $15.97M | 0.6% | — | — | COM | 099724106 |
| HSIC | Henry Schein Inc | 266,765 | $15.58M | 0.6% | — | — | COM | 806407102 |
| NTRS | Northern Trust Corp | 192,788 | $15.3M | 0.5% | — | — | COM | 665859104 |
| ROK | Rockwell Automation Corp | 67,705 | $14.42M | 0.5% | — | — | COM | 773903109 |
| EQIX | Equinix Inc | 20,311 | $14.26M | 0.5% | — | — | COM | 29444U700 |
| PG | Procter & Gamble Co | 118,128 | $14.13M | 0.5% | — | — | COM | 742718109 |
| GOOG | Alphabet Inc-C | 9,851 | $13.93M | 0.5% | — | — | COM | 02079K107 |
| NDSN | Nordson Corp | 72,866 | $13.82M | 0.5% | — | — | COM | 655663102 |
| COP | Conocophillips | 307,130 | $12.91M | 0.5% | — | — | COM | 20825C104 |
| NKE | Nike Inc | 127,422 | $12.49M | 0.4% | — | — | COM | 654106103 |
| RBC | RBC Bearings Inc | 83,031 | $11.13M | 0.4% | — | — | COM | 75524B104 |
| MKC | McCormick & Co Inc | 54,110 | $9.708M | 0.3% | — | — | COM | 579780206 |
| CL | Colgate Palmolive Co | 123,734 | $9.065M | 0.3% | — | — | COM | 194162103 |
| — | Invesco Bulletshares 2020 Corp | 404,742 | $8.613M | 0.3% | — | — | BOND FUND | 46138J502 |
| — | Invesco Bulletshares 2021 Corp | 400,280 | $8.554M | 0.3% | — | — | BOND FUND | 46138J700 |
| GL | Globe Life Inc | 112,316 | $8.337M | 0.3% | — | — | COM | 37959E102 |
| — | Invesco Bulletshares 2022 Corp | 376,072 | $8.206M | 0.3% | — | — | BOND FUND | 46138J882 |
| CFR | Cullen/Frost Bankers Inc | 100,765 | $7.528M | 0.3% | — | — | COM | 229899109 |
| ADP | Automatic Data Processing Inc | 50,197 | $7.474M | 0.3% | — | — | COM | 053015103 |
| TSCO | Tractor Supply Co | 55,692 | $7.34M | 0.3% | — | — | COM | 892356106 |
| SEIC | SEI Investments Co | 132,816 | $7.302M | 0.3% | — | — | COM | 784117103 |
| — | Invesco Bulletshares 2023 Corp | 318,355 | $6.927M | 0.2% | — | — | BOND FUND | 46138J866 |
| IWB | iShares Russell 1000 ETF | 39,194 | $6.729M | 0.2% | — | — | COM | 464287622 |
| IGSB | iShares S/T Corporate Bond ETF | 109,745 | $6.004M | 0.2% | — | — | BOND FUND | 464288646 |
| PFE | Pfizer Inc | 175,344 | $5.734M | 0.2% | — | — | COM | 717081103 |
| KWR | Quaker Chemical Corp | 30,369 | $5.638M | 0.2% | — | — | COM | 747316107 |
| TOL | Toll Brothers Inc | 167,460 | $5.458M | 0.2% | — | — | COM | 889478103 |
| VTI | Vanguard Total Stock Mkt ETF | 33,849 | $5.298M | 0.2% | — | — | COM | 922908769 |
| CMCSA | Comcast Corp | 132,225 | $5.154M | 0.2% | — | — | COM | 20030N101 |
| ZTS | Zoetis Inc | 37,081 | $5.082M | 0.2% | — | — | COM | 98978V103 |
| SBUX | Starbucks Corp | 65,806 | $4.843M | 0.2% | — | — | COM | 855244109 |
| — | Invesco Bulletshares 2024 Corp | 202,018 | $4.452M | 0.2% | — | — | BOND FUND | 46138J841 |
| IGIB | iShares I/T Corporate Bond ETF | 64,496 | $3.894M | 0.1% | — | — | BOND FUND | 464288638 |
| FRPT | Freshpet Inc | 41,777 | $3.495M | 0.1% | — | — | COM | 358039105 |
| VB | Vanguard S/C ETF | 22,798 | $3.322M | 0.1% | — | — | COM | 922908751 |
| HOLX | Hologic Inc | 51,670 | $2.945M | 0.1% | — | — | COM | 436440101 |
| MDY | SPDR S&P M/C 400 ETF | 8,273 | $2.685M | 0.1% | — | — | COM | 78467Y107 |
| MCD | McDonalds Corp | 14,346 | $2.646M | 0.1% | — | — | COM | 580135101 |
| CVX | Chevron Corp | 28,708 | $2.562M | 0.1% | — | — | COM | 166764100 |
| VZ | Verizon Communications Inc | 44,138 | $2.433M | 0.1% | — | — | COM | 92343V104 |
| ABT | Abbott Labs | 24,791 | $2.267M | 0.1% | — | — | COM | 002824100 |
| CLX | Clorox Co | 10,126 | $2.221M | 0.1% | — | — | COM | 189054109 |
| XBI | SPDR S&P Biotech ETF | 19,552 | $2.189M | 0.1% | — | — | COM | 78464A870 |
| — | Invesco Bulletshares 2025 Corp | 86,061 | $1.912M | 0.1% | — | — | BOND FUND | 46138J825 |
| EFA | iShares MSCI EAFE ETF | 30,155 | $1.836M | 0.1% | — | — | INTL | 464287465 |
| INTC | Intel Corp | 30,657 | $1.834M | 0.1% | — | — | COM | 458140100 |
| LOW | Lowe's Companies Inc | 12,782 | $1.727M | 0.1% | — | — | COM | 548661107 |
| AMGN | Amgen Inc | 7,279 | $1.717M | 0.1% | — | — | COM | 031162100 |
| EMR | Emerson Electric Co | 27,531 | $1.708M | 0.1% | — | — | COM | 291011104 |
| ABBV | Abbvie Inc | 17,359 | $1.704M | 0.1% | — | — | COM | 00287Y109 |
| HON | Honeywell International Inc | 10,333 | $1.494M | 0.1% | — | — | COM | 438516106 |
| BF/B | Brown Forman Corp-B | 22,462 | $1.43M | 0.1% | — | — | COM | 115637209 |
| KMB | Kimberly Clark Corp | 9,802 | $1.386M | 0.0% | — | — | COM | 494368103 |
| — | Cooper Companies Inc | 4,804 | $1.363M | 0.0% | — | — | COM | 216648402 |
| IJR | iShares Core S&P S/C ETF | 19,924 | $1.361M | 0.0% | — | — | COM | 464287804 |
| RSP | Invesco S&P 500 Equal Weight E | 13,166 | $1.34M | 0.0% | — | — | COM | 46137V357 |
| NSC | Norfolk Southern Corp | 7,600 | $1.334M | 0.0% | — | — | COM | 655844108 |
| T | AT&T Inc | 43,187 | $1.306M | 0.0% | — | — | COM | 00206R102 |
| IWF | iShares Russell 1000 Gwth ETF | 6,715 | $1.289M | 0.0% | — | — | COM | 464287614 |
| IWM | iShares Russell 2000 ETF | 8,796 | $1.259M | 0.0% | — | — | COM | 464287655 |
| IWR | iShares Russell M/C ETF | 22,217 | $1.191M | 0.0% | — | — | COM | 464287499 |
| VFC | VF Corp | 18,518 | $1.128M | 0.0% | — | — | COM | 918204108 |
| VOO | Vanguard S&P 500 ETF | 3,896 | $1.104M | 0.0% | — | — | COM | 922908363 |
| IBM | Intl Business Machines Corp | 8,734 | $1.055M | 0.0% | — | — | COM | 459200101 |
| IVV | iShares Core S&P 500 ETF | 3,327 | $1.03M | 0.0% | — | — | COM | 464287200 |
| KO | Coca Cola Co | 23,038 | $1.029M | 0.0% | — | — | COM | 191216100 |
| BSCQ | Invesco Bulletshares 2026 Corp | 47,503 | $1.021M | 0.0% | — | — | BOND FUND | 46138J791 |
| BND | Vanguard Total Bond Mkt ETF | 11,419 | $1.009M | 0.0% | — | — | BOND FUND | 921937835 |
| APD | Air Products & Chemicals Inc | 4,173 | $1.008M | 0.0% | — | — | COM | 009158106 |
| DE | Deere & Co | 6,205 | $975K | 0.0% | — | — | COM | 244199105 |
| LLY | Eli Lilly & Co | 5,928 | $973K | 0.0% | — | — | COM | 532457108 |
| CSCO | Cisco Systems Inc | 19,770 | $922K | 0.0% | — | — | COM | 17275R102 |
| CHD | Church & Dwight Inc | 10,540 | $815K | 0.0% | — | — | COM | 171340102 |
| ADBE | Adobe Systems Inc | 1,870 | $814K | 0.0% | — | — | COM | 00724F101 |
| ITW | Illinois Tool Wks Inc | 4,588 | $802K | 0.0% | — | — | COM | 452308109 |
| ORCL | Oracle Corp | 14,045 | $776K | 0.0% | — | — | COM | 68389X105 |
| MA | Mastercard Inc-A | 2,549 | $754K | 0.0% | — | — | COM | 57636Q104 |
| SMMU | Pimco S/T Muni Bond ETF | 13,169 | $672K | 0.0% | — | — | BOND FUND | 72201R874 |
| PYPL | Paypal Holdings Inc | 3,732 | $650K | 0.0% | — | — | COM | 70450Y103 |
| BMY | Bristol-Myers Squibb Co | 10,900 | $641K | 0.0% | — | — | COM | 110122108 |
| IUSB | iShares Core Total Bond ETF | 11,313 | $615K | 0.0% | — | — | BOND FUND | 46434V613 |
| AVGO | Broadcom Inc | 1,807 | $570K | 0.0% | — | — | COM | 11135F101 |
| PM | Philip Morris Intl Inc | 8,017 | $562K | 0.0% | — | — | COM | 718172109 |
| — | Blackrock Inc | 1,026 | $558K | 0.0% | — | — | COM | 09247X101 |
| VGT | Vanguard Info Tech ETF | 2,000 | $557K | 0.0% | — | — | COM | 92204A702 |
| BX | Blackstone Group Inc | 9,807 | $556K | 0.0% | — | — | COM | 09260D107 |
| BAC | Bank of America Corp | 22,479 | $534K | 0.0% | — | — | COM | 060505104 |
| TD | Toronto-Dominion Bank | 11,495 | $513K | 0.0% | — | — | COM | 891160509 |
| FOXA | Fox Corp A | 18,565 | $498K | 0.0% | — | — | COM | 35137L105 |
| BA | Boeing Co | 2,662 | $488K | 0.0% | — | — | COM | 097023105 |
| DUK | Duke Energy Corp | 6,059 | $484K | 0.0% | — | — | COM | 26441C204 |
| AGG | iShares Core U S Agg Bond ETF | 3,941 | $466K | 0.0% | — | — | BOND FUND | 464287226 |
| CRM | Salesforce.Com Inc | 2,486 | $466K | 0.0% | — | — | COM | 79466L302 |
| EPD | Enterprise Products Partners L | 25,195 | $458K | 0.0% | — | — | COM | 293792107 |
| NVR | NVR Inc | 140 | $456K | 0.0% | — | — | COM | 62944T105 |
| VYM | Vanguard High Dvd Yield ETF | 5,550 | $437K | 0.0% | — | — | COM | 921946406 |
| VNQ | Vanguard REIT ETF | 5,464 | $429K | 0.0% | — | — | COM | 922908553 |
| IWP | iShares Russell M/C Gwth ETF | 2,667 | $422K | 0.0% | — | — | COM | 464287481 |
| ED | Consolidated Edison Inc | 5,855 | $421K | 0.0% | — | — | COM | 209115104 |
| — | Bank Amer Corp | 310 | $416K | 0.0% | — | — | COM | 060505682 |
| IWD | iShares Russell1000 Value ETF | 3,650 | $411K | 0.0% | — | — | COM | 464287598 |
| MDLZ | Mondelez Intl Inc-A | 7,748 | $396K | 0.0% | — | — | COM | 609207105 |
| TFC | Truist Financial Corp | 10,501 | $394K | 0.0% | — | — | COM | 89832Q109 |
| OMC | Omnicom Group Inc | 7,168 | $391K | 0.0% | — | — | COM | 681919106 |
| CPRT | Copart Inc | 4,580 | $381K | 0.0% | — | — | COM | 217204106 |
| YUM | Yum Brands Inc | 4,306 | $374K | 0.0% | — | — | COM | 988498101 |
| JKHY | Jack Henry & Associates Inc | 1,893 | $348K | 0.0% | — | — | COM | 426281101 |
| D | Dominion Energy Inc | 4,252 | $345K | 0.0% | — | — | COM | 25746U109 |
| MO | Altria Group Inc | 8,706 | $342K | 0.0% | — | — | COM | 02209S103 |
| — | Unilever NV-NY Shares | 6,419 | $342K | 0.0% | — | — | COM | 904784709 |
| TRV | Travelers Companies Inc | 2,982 | $340K | 0.0% | — | — | COM | 89417E109 |
| SCHZ | Schwab US Agg Bond ETF | 6,000 | $337K | 0.0% | — | — | COM | 808524839 |
| TGT | Target Corp | 2,775 | $333K | 0.0% | — | — | COM | 87612E106 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 1,339 | $332K | 0.0% | — | — | COM | 46090E103 |
| YUMC | Yum China Holdings Inc | 6,907 | $332K | 0.0% | — | — | COM | 98850P109 |
| WMT | Wal-Mart Stores Inc | 2,742 | $328K | 0.0% | — | — | COM | 931142103 |
| TSLA | Tesla Inc | 302 | $326K | 0.0% | — | — | COM | 88160R101 |
| IVW | iShares S&P 500 Gwth ETF | 1,529 | $317K | 0.0% | — | — | COM | 464287309 |
| LMT | Lockheed Martin Corp | 870 | $317K | 0.0% | — | — | COM | 539830109 |
| VIG | Vanguard Dvd Appreciation ETF | 2,620 | $307K | 0.0% | — | — | COM | 921908844 |
| ALL | Allstate Corp | 3,098 | $300K | 0.0% | — | — | COM | 020002101 |
| LQD | iShares Iboxx IG Corp Bond ETF | 2,205 | $297K | 0.0% | — | — | BOND FUND | 464287242 |
| NVO | Novo-Nordisk A/S ADR | 4,491 | $294K | 0.0% | — | — | COM | 670100205 |
| SJM | Smucker JM Co | 2,767 | $293K | 0.0% | — | — | COM | 832696405 |
| VUG | Vanguard Gwth ETF | 1,452 | $293K | 0.0% | — | — | COM | 922908736 |
| ADSK | Autodesk Inc | 1,202 | $288K | 0.0% | — | — | COM | 052769106 |
| ISRG | Intuitive Surgical Inc | 500 | $285K | 0.0% | — | — | COM | 46120E602 |
| GILD | Gilead Sciences Inc | 3,630 | $279K | 0.0% | — | — | COM | 375558103 |
| AIZ | Assurant Inc | 2,693 | $278K | 0.0% | — | — | COM | 04621X108 |
| — | Magellan Midstream Partners LP | 6,365 | $275K | 0.0% | — | — | COM | 559080106 |
| TXN | Texas Instruments Inc | 2,157 | $274K | 0.0% | — | — | COM | 882508104 |
| SYY | Sysco Corp | 4,922 | $269K | 0.0% | — | — | COM | 871829107 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $267K | 0.0% | — | — | COM | 084670108 |
| VHT | Vanguard Healthcare ETF | 1,375 | $265K | 0.0% | — | — | COM | 92204A504 |
| — | Wells Fargo New | 200 | $259K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| SBAC | SBA Communications Corp-REIT | 850 | $253K | 0.0% | — | — | COM | 78410G104 |
| PAYX | Paychex Inc | 3,325 | $252K | 0.0% | — | — | COM | 704326107 |
| XLF | Financial Select Sector SPDR | 10,856 | $251K | 0.0% | — | — | COM | 81369Y605 |
| AMAT | Applied Materials Inc | 4,158 | $251K | 0.0% | — | — | COM | 038222105 |
| BAX | Baxter Intl Inc | 2,883 | $248K | 0.0% | — | — | COM | 071813109 |
| EEM | iShares MSCI EM ETF | 6,167 | $247K | 0.0% | — | — | COM | 464287234 |
| CSX | CSX Corp | 3,516 | $245K | 0.0% | — | — | COM | 126408103 |
| IWS | iShares Russell M/C Value ETF | 3,162 | $242K | 0.0% | — | — | COM | 464287473 |
| FFIV | F5 Networks Inc | 1,730 | $241K | 0.0% | — | — | COM | 315616102 |
| IEFA | iShares Core MSCI EAFE ETF | 4,176 | $239K | 0.0% | — | — | COM | 46432F842 |
| NFLX | Netflix Inc | 520 | $237K | 0.0% | — | — | COM | 64110L106 |
| CAT | Caterpillar Inc | 1,873 | $237K | 0.0% | — | — | COM | 149123101 |
| PRU | Prudential Financial Inc | 3,858 | $235K | 0.0% | — | — | COM | 744320102 |
| IVOO | Vanguard S&P M/C 400 ETF | 1,944 | $234K | 0.0% | — | — | COM | 921932885 |
| IVE | iShares S&P 500 Value | 2,123 | $230K | 0.0% | — | — | COM | 464287408 |
| CVS | CVS Health Corp | 3,491 | $227K | 0.0% | — | — | COM | 126650100 |
| XLK | Technology Select Sector SPDR | 2,155 | $225K | 0.0% | — | — | COM | 81369Y803 |
| — | General Electric Co | 32,913 | $225K | 0.0% | — | — | COM | 369604103 |
| CNI | Canadian Natl Railway | 2,510 | $222K | 0.0% | — | — | COM | 136375102 |
| WM | Waste Management Inc | 2,097 | $222K | 0.0% | — | — | COM | 94106L109 |
| NVS | Novartis Ag ADR | 2,468 | $216K | 0.0% | — | — | COM | 66987V109 |
| AXP | American Express Co | 2,263 | $215K | 0.0% | — | — | COM | 025816109 |
| PNC | PNC Financial Services Group | 2,007 | $211K | 0.0% | — | — | COM | 693475105 |
| IJK | iShares S&P M/C 400 Gwth ETF | 916 | $205K | 0.0% | — | — | COM | 464287606 |
| QAI | IQ Hedge Multi Strategy Tracke | 6,710 | $203K | 0.0% | — | — | COM | 45409B107 |
| LHX | L3 Harris Technologies Inc | 1,182 | $201K | 0.0% | — | — | COM | 502431109 |
| VCR | Vanguard Consumer Discretionar | 1,000 | $200K | 0.0% | — | — | COM | 92204A108 |
| GSG | iShares S&P GSCI Commodity ETF | 13,040 | $135K | 0.0% | — | — | COM | 46428R107 |
| — | Sirius XM Holdings Inc | 11,645 | $68,000 | 0.0% | — | — | COM | 82968B103 |