Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $3.485B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,220,443 | $162M | 4.6% | — | — | COM | 037833100 |
| DHR | Danaher Corp | 378,609 | $84.1M | 2.4% | — | — | COM | 235851102 |
| DIS | Walt Disney Co | 460,450 | $83.42M | 2.4% | — | — | COM | 254687106 |
| GOOGL | Alphabet Inc-A | 45,591 | $79.91M | 2.3% | — | — | COM | 02079K305 |
| MCHP | Microchip Technology Inc | 553,215 | $76.41M | 2.2% | — | — | COM | 595017104 |
| AMZN | Amazon.com Inc | 23,441 | $76.35M | 2.2% | — | — | COM | 023135106 |
| MSFT | Microsoft Corp | 340,627 | $75.76M | 2.2% | — | — | COM | 594918104 |
| AMT | American Tower Corp | 334,551 | $75.09M | 2.2% | — | — | COM | 03027X100 |
| INTU | Intuit Inc | 183,334 | $69.64M | 2.0% | — | — | COM | 461202103 |
| TMO | Thermo Fisher Scientific Inc | 145,851 | $67.94M | 1.9% | — | — | COM | 883556102 |
| AWK | American Water Works Co Inc | 431,258 | $66.19M | 1.9% | — | — | COM | 030420103 |
| NEE | Nextera Energy Inc | 816,800 | $63.02M | 1.8% | — | — | COM | 65339F101 |
| QCOM | Qualcomm Inc | 410,300 | $62.51M | 1.8% | — | — | COM | 747525103 |
| MTD | Mettler-Toledo Intl Inc | 51,716 | $58.94M | 1.7% | — | — | COM | 592688105 |
| BRK/B | Berkshire Hathaway Inc-B | 253,964 | $58.89M | 1.7% | — | — | COM | 084670702 |
| V | Visa Inc-A | 268,482 | $58.73M | 1.7% | — | — | COM | 92826C839 |
| APH | Amphenol Corp | 425,003 | $55.58M | 1.6% | — | — | COM | 032095101 |
| META | Facebook Inc-A | 198,089 | $54.11M | 1.6% | — | — | COM | 30303M102 |
| IDXX | Idexx Labs Corp | 105,139 | $52.56M | 1.5% | — | — | COM | 45168D104 |
| WCN | Waste Connections Inc | 509,905 | $52.3M | 1.5% | — | — | COM | 94106B101 |
| ROP | Roper Technologies Inc | 119,143 | $51.36M | 1.5% | — | — | COM | 776696106 |
| AKAM | Akamai Technologies Inc | 487,255 | $51.16M | 1.5% | — | — | COM | 00971T101 |
| AME | Ametek Inc | 421,353 | $50.96M | 1.5% | — | — | COM | 031100100 |
| PANW | Palo Alto Networks Inc | 141,203 | $50.18M | 1.4% | — | — | COM | 697435105 |
| PEP | Pepsico Inc | 335,510 | $49.76M | 1.4% | — | — | COM | 713448108 |
| — | Linde Plc | 188,313 | $49.62M | 1.4% | — | — | COM | G5494J103 |
| JNJ | Johnson & Johnson | 311,725 | $49.06M | 1.4% | — | — | COM | 478160104 |
| TJX | TJX Companies Inc | 713,364 | $48.72M | 1.4% | — | — | COM | 872540109 |
| — | Cerner Corp | 595,486 | $46.73M | 1.3% | — | — | COM | 156782104 |
| ECL | Ecolab Inc | 192,055 | $41.55M | 1.2% | — | — | COM | 278865100 |
| COST | Costco Wholesale Corp | 106,367 | $40.08M | 1.2% | — | — | COM | 22160K105 |
| CB | Chubb Ltd | 259,122 | $39.88M | 1.1% | — | — | COM | H1467J104 |
| IWV | iShares Russell 3000 ETF | 177,789 | $39.74M | 1.1% | — | — | COM | 464287689 |
| JPM | JP Morgan Chase & Co | 307,593 | $39.09M | 1.1% | — | — | COM | 46625H100 |
| IGSB | iShares S/T Corporate Bond ETF | 700,925 | $38.67M | 1.1% | — | — | BOND FUND | 464288646 |
| MDT | Medtronic Plc | 314,699 | $36.86M | 1.1% | — | — | COM | G5960L103 |
| TFX | Teleflex Inc | 89,028 | $36.64M | 1.1% | — | — | COM | 879369106 |
| — | Activision Blizzard Inc | 378,544 | $35.15M | 1.0% | — | — | COM | 00507V109 |
| — | Unilever Plc ADR | 557,291 | $33.64M | 1.0% | — | — | COM | 904767704 |
| VEU | Vanguard FTSE All-World Ex-US | 571,204 | $33.34M | 1.0% | — | — | INTL | 922042775 |
| ACN | Accenture Plc | 125,959 | $32.9M | 0.9% | — | — | COM | G1151C101 |
| SPY | SPDR S&P 500 ETF | 87,728 | $32.8M | 0.9% | — | — | COM | 78462F103 |
| HD | Home Depot Inc | 122,187 | $32.45M | 0.9% | — | — | COM | 437076102 |
| AON | Aon PLC | 149,260 | $31.53M | 0.9% | — | — | COM | G0403H108 |
| CTSH | Cognizant Tech Solutions Corp | 368,210 | $30.18M | 0.9% | — | — | COM | 192446102 |
| SHW | Sherwin-Williams Co | 40,065 | $29.44M | 0.8% | — | — | COM | 824348106 |
| USB | US Bancorp | 615,418 | $28.67M | 0.8% | — | — | COM | 902973304 |
| VEA | Vanguard FTSE Dev Mkts ETF | 603,411 | $28.49M | 0.8% | — | — | INTL | 921943858 |
| IJH | iShares Core S&P M/C ETF | 122,742 | $28.21M | 0.8% | — | — | COM | 464287507 |
| STZ | Constellation Brands Inc-A | 122,702 | $26.88M | 0.8% | — | — | COM | 21036P108 |
| SYK | Stryker Corp | 107,867 | $26.43M | 0.8% | — | — | COM | 863667101 |
| RTX | Raytheon Technologies Corp | 361,887 | $25.88M | 0.7% | — | — | COM | 75513E101 |
| — | Ansys Inc | 70,466 | $25.64M | 0.7% | — | — | COM | 03662Q105 |
| EQIX | Equinix Inc | 35,814 | $25.58M | 0.7% | — | — | COM | 29444U700 |
| WEX | WEX Inc | 122,992 | $25.03M | 0.7% | — | — | COM | 96208T104 |
| UNP | Union Pacific Corp | 119,289 | $24.84M | 0.7% | — | — | COM | 907818108 |
| MRK | Merck & Co Inc | 291,071 | $23.81M | 0.7% | — | — | COM | 58933Y105 |
| PSX | Phillips 66 | 334,971 | $23.43M | 0.7% | — | — | COM | 718546104 |
| UNH | Unitedhealth Group Inc | 65,911 | $23.11M | 0.7% | — | — | COM | 91324P102 |
| HSY | Hershey Co | 149,732 | $22.81M | 0.7% | — | — | COM | 427866108 |
| VWO | Vanguard FTSE EM ETF | 443,242 | $22.21M | 0.6% | — | — | INTL | 922042858 |
| CME | CME Group Inc | 120,149 | $21.87M | 0.6% | — | — | COM | 12572Q105 |
| TROW | T Rowe Price Group Inc | 140,531 | $21.27M | 0.6% | — | — | COM | 74144T108 |
| ROK | Rockwell Automation Corp | 79,892 | $20.04M | 0.6% | — | — | COM | 773903109 |
| PG | Procter & Gamble Co | 139,247 | $19.38M | 0.6% | — | — | COM | 742718109 |
| BWA | Borgwarner Inc | 480,690 | $18.57M | 0.5% | — | — | COM | 099724106 |
| OSK | Oshkosh Corp | 211,386 | $18.19M | 0.5% | — | — | COM | 688239201 |
| NKE | Nike Inc | 124,272 | $17.58M | 0.5% | — | — | COM | 654106103 |
| NOC | Northrop Grumman Corp | 57,138 | $17.41M | 0.5% | — | — | COM | 666807102 |
| NTRS | Northern Trust Corp | 186,872 | $17.41M | 0.5% | — | — | COM | 665859104 |
| GOOG | Alphabet Inc-C | 9,508 | $16.66M | 0.5% | — | — | COM | 02079K107 |
| XBI | SPDR S&P Biotech ETF | 98,696 | $13.89M | 0.4% | — | — | COM | 78464A870 |
| NDSN | Nordson Corp | 66,882 | $13.44M | 0.4% | — | — | COM | 655663102 |
| XOM | Exxon Mobil Corp | 306,867 | $12.65M | 0.4% | — | — | COM | 30231G102 |
| — | Invesco Bulletshares 2022 Corp | 580,767 | $12.63M | 0.4% | — | — | BOND FUND | 46138J882 |
| FRPT | Freshpet Inc | 87,575 | $12.44M | 0.4% | — | — | COM | 358039105 |
| RBC | RBC Bearings Inc | 69,222 | $12.39M | 0.4% | — | — | COM | 75524B104 |
| — | Invesco Bulletshares 2021 Corp | 580,572 | $12.31M | 0.4% | — | — | BOND FUND | 46138J700 |
| TOL | Toll Brothers Inc | 276,418 | $12.02M | 0.3% | — | — | COM | 889478103 |
| CL | Colgate Palmolive Co | 134,937 | $11.54M | 0.3% | — | — | COM | 194162103 |
| — | Invesco Bulletshares 2023 Corp | 501,258 | $10.98M | 0.3% | — | — | BOND FUND | 46138J866 |
| MMM | 3M Co | 61,331 | $10.72M | 0.3% | — | — | COM | 88579Y101 |
| IGIB | iShares I/T Corporate Bond ETF | 170,983 | $10.56M | 0.3% | — | — | BOND FUND | 464288638 |
| IWB | iShares Russell 1000 ETF | 48,331 | $10.24M | 0.3% | — | — | COM | 464287622 |
| GL | Globe Life Inc | 107,805 | $10.24M | 0.3% | — | — | COM | 37959E102 |
| TSCO | Tractor Supply Co | 72,260 | $10.16M | 0.3% | — | — | COM | 892356106 |
| ETN | Eaton Corp Plc | 82,047 | $9.857M | 0.3% | — | — | COM | G29183103 |
| VB | Vanguard S/C ETF | 47,830 | $9.311M | 0.3% | — | — | COM | 922908751 |
| PFE | Pfizer Inc | 251,500 | $9.258M | 0.3% | — | — | COM | 717081103 |
| MKC | McCormick & Co Inc | 93,308 | $8.92M | 0.3% | — | — | COM | 579780206 |
| COP | Conocophillips | 222,370 | $8.893M | 0.3% | — | — | COM | 20825C104 |
| SEIC | SEI Investments Co | 146,630 | $8.427M | 0.2% | — | — | COM | 784117103 |
| ADP | Automatic Data Processing Inc | 46,854 | $8.256M | 0.2% | — | — | COM | 053015103 |
| ZTS | Zoetis Inc | 49,608 | $8.21M | 0.2% | — | — | COM | 98978V103 |
| — | Invesco Bulletshares 2024 Corp | 353,617 | $7.917M | 0.2% | — | — | BOND FUND | 46138J841 |
| KWR | Quaker Chemical Corp | 29,723 | $7.532M | 0.2% | — | — | COM | 747316107 |
| VTI | Vanguard Total Stock Mkt ETF | 35,174 | $6.846M | 0.2% | — | — | COM | 922908769 |
| STE | STERIS Plc | 35,977 | $6.819M | 0.2% | — | — | COM | G8473T100 |
| SBUX | Starbucks Corp | 59,727 | $6.39M | 0.2% | — | — | COM | 855244109 |
| CMCSA | Comcast Corp | 121,795 | $6.382M | 0.2% | — | — | COM | 20030N101 |
| PII | Polaris Inc | 52,030 | $4.957M | 0.1% | — | — | COM | 731068102 |
| HSIC | Henry Schein Inc | 72,567 | $4.852M | 0.1% | — | — | COM | 806407102 |
| — | Invesco Bulletshares 2025 Corp | 186,326 | $4.217M | 0.1% | — | — | BOND FUND | 46138J825 |
| CFR | Cullen/Frost Bankers Inc | 44,402 | $3.873M | 0.1% | — | — | COM | 229899109 |
| MDY | SPDR S&P M/C 400 ETF | 8,337 | $3.501M | 0.1% | — | — | COM | 78467Y107 |
| MCD | McDonalds Corp | 16,125 | $3.46M | 0.1% | — | — | COM | 580135101 |
| ABT | Abbott Labs | 28,622 | $3.134M | 0.1% | — | — | COM | 002824100 |
| VZ | Verizon Communications Inc | 48,525 | $2.851M | 0.1% | — | — | COM | 92343V104 |
| SMMU | Pimco S/T Muni Bond ETF | 53,489 | $2.752M | 0.1% | — | — | BOND FUND | 72201R874 |
| HON | Honeywell International Inc | 10,727 | $2.282M | 0.1% | — | — | COM | 438516106 |
| ABBV | Abbvie Inc | 21,097 | $2.26M | 0.1% | — | — | COM | 00287Y109 |
| BSCQ | Invesco Bulletshares 2026 Corp | 97,798 | $2.145M | 0.1% | — | — | BOND FUND | 46138J791 |
| EFA | iShares MSCI EAFE ETF | 29,108 | $2.124M | 0.1% | — | — | INTL | 464287465 |
| VGSH | Vanguard S/T Treasury ETF | 34,433 | $2.121M | 0.1% | — | — | BOND FUND | 92206C102 |
| CVX | Chevron Corp | 24,275 | $2.05M | 0.1% | — | — | COM | 166764100 |
| LOW | Lowe's Companies Inc | 12,321 | $1.978M | 0.1% | — | — | COM | 548661107 |
| EMR | Emerson Electric Co | 24,115 | $1.938M | 0.1% | — | — | COM | 291011104 |
| IJR | iShares Core S&P S/C ETF | 20,299 | $1.865M | 0.1% | — | — | COM | 464287804 |
| FOXA | Fox Corp A | 63,980 | $1.863M | 0.1% | — | — | COM | 35137L105 |
| BF/B | Brown Forman Corp-B | 22,412 | $1.78M | 0.1% | — | — | COM | 115637209 |
| NSC | Norfolk Southern Corp | 7,489 | $1.779M | 0.1% | — | — | COM | 655844108 |
| TSLA | Tesla Inc | 2,401 | $1.694M | 0.0% | — | — | COM | 88160R101 |
| RSP | Invesco S&P 500 Equal Weight E | 13,085 | $1.669M | 0.0% | — | — | COM | 46137V357 |
| HOLX | Hologic Inc | 22,918 | $1.669M | 0.0% | — | — | COM | 436440101 |
| DE | Deere & Co | 6,205 | $1.669M | 0.0% | — | — | COM | 244199105 |
| VFC | VF Corp | 18,895 | $1.614M | 0.0% | — | — | COM | 918204108 |
| IWM | iShares Russell 2000 ETF | 8,200 | $1.608M | 0.0% | — | — | COM | 464287655 |
| AMGN | Amgen Inc | 6,916 | $1.59M | 0.0% | — | — | COM | 031162100 |
| IWF | iShares Russell 1000 Gwth ETF | 6,564 | $1.583M | 0.0% | — | — | COM | 464287614 |
| INTC | Intel Corp | 28,500 | $1.42M | 0.0% | — | — | COM | 458140100 |
| IWR | iShares Russell M/C ETF | 20,646 | $1.415M | 0.0% | — | — | COM | 464287499 |
| ITW | Illinois Tool Wks Inc | 6,876 | $1.402M | 0.0% | — | — | COM | 452308109 |
| IVV | iShares Core S&P 500 ETF | 3,577 | $1.343M | 0.0% | — | — | COM | 464287200 |
| KO | Coca Cola Co | 24,391 | $1.338M | 0.0% | — | — | COM | 191216100 |
| T | AT&T Inc | 46,028 | $1.324M | 0.0% | — | — | COM | 00206R102 |
| BA | Boeing Co | 6,120 | $1.31M | 0.0% | — | — | COM | 097023105 |
| CLX | Clorox Co | 6,407 | $1.294M | 0.0% | — | — | COM | 189054109 |
| — | Cooper Companies Inc | 3,527 | $1.282M | 0.0% | — | — | COM | 216648402 |
| KMB | Kimberly Clark Corp | 9,021 | $1.216M | 0.0% | — | — | COM | 494368103 |
| BND | Vanguard Total Bond Mkt ETF | 13,124 | $1.157M | 0.0% | — | — | BOND FUND | 921937835 |
| ADI | Analog Devices Inc | 7,624 | $1.126M | 0.0% | — | — | COM | 032654105 |
| LLY | Eli Lilly & Co | 6,625 | $1.119M | 0.0% | — | — | COM | 532457108 |
| PYPL | Paypal Holdings Inc | 4,739 | $1.11M | 0.0% | — | — | COM | 70450Y103 |
| APD | Air Products & Chemicals Inc | 4,045 | $1.105M | 0.0% | — | — | COM | 009158106 |
| IBM | Intl Business Machines Corp | 8,464 | $1.065M | 0.0% | — | — | COM | 459200101 |
| VOO | Vanguard S&P 500 ETF | 3,074 | $1.056M | 0.0% | — | — | COM | 922908363 |
| SPGI | S&P Global Inc | 3,191 | $1.049M | 0.0% | — | — | COM | 78409V104 |
| STT | State Street Corp | 13,791 | $1.004M | 0.0% | — | — | COM | 857477103 |
| VMBS | Vanguard MBS ETF | 18,577 | $1.004M | 0.0% | — | — | BOND FUND | 92206C771 |
| ADBE | Adobe Systems Inc | 1,941 | $971K | 0.0% | — | — | COM | 00724F101 |
| MA | Mastercard Inc-A | 2,642 | $943K | 0.0% | — | — | COM | 57636Q104 |
| CHD | Church & Dwight Inc | 10,190 | $889K | 0.0% | — | — | COM | 171340102 |
| ORCL | Oracle Corp | 13,720 | $888K | 0.0% | — | — | COM | 68389X105 |
| CSCO | Cisco Systems Inc | 19,576 | $876K | 0.0% | — | — | COM | 17275R102 |
| CRM | Salesforce.Com Inc | 3,816 | $849K | 0.0% | — | — | COM | 79466L302 |
| AVGO | Broadcom Inc | 1,933 | $846K | 0.0% | — | — | COM | 11135F101 |
| — | Blackrock Inc | 1,167 | $842K | 0.0% | — | — | COM | 09247X101 |
| ISTB | iShares Core 1-5 Year USD Bond | 15,889 | $821K | 0.0% | — | — | BOND FUND | 46432F859 |
| IUSB | iShares Core Total Bond ETF | 14,610 | $797K | 0.0% | — | — | BOND FUND | 46434V613 |
| BAC | Bank of America Corp | 24,520 | $743K | 0.0% | — | — | COM | 060505104 |
| VUG | Vanguard Gwth ETF | 2,838 | $719K | 0.0% | — | — | COM | 922908736 |
| VGT | Vanguard Info Tech ETF | 2,000 | $708K | 0.0% | — | — | COM | 92204A702 |
| PM | Philip Morris Intl Inc | 7,980 | $661K | 0.0% | — | — | COM | 718172109 |
| TD | Toronto-Dominion Bank | 11,267 | $636K | 0.0% | — | — | COM | 891160509 |
| VCIT | Vanguard I/T Corp Bond ETF | 6,342 | $616K | 0.0% | — | — | BOND FUND | 92206C870 |
| BMY | Bristol-Myers Squibb Co | 9,826 | $610K | 0.0% | — | — | COM | 110122108 |
| WMT | Wal-Mart Stores Inc | 4,210 | $607K | 0.0% | — | — | COM | 931142103 |
| CAT | Caterpillar Inc | 3,200 | $583K | 0.0% | — | — | COM | 149123101 |
| BX | Blackstone Group Inc | 8,976 | $582K | 0.0% | — | — | COM | 09260D107 |
| IWP | iShares Russell M/C Gwth ETF | 5,334 | $548K | 0.0% | — | — | COM | 464287481 |
| NVR | NVR Inc | 130 | $530K | 0.0% | — | — | COM | 62944T105 |
| CPRT | Copart Inc | 4,049 | $515K | 0.0% | — | — | COM | 217204106 |
| TFC | Truist Financial Corp | 9,871 | $473K | 0.0% | — | — | COM | 89832Q109 |
| — | Bank Amer Corp | 310 | $471K | 0.0% | — | — | COM | 060505682 |
| NVS | Novartis Ag ADR | 4,984 | $471K | 0.0% | — | — | COM | 66987V109 |
| MDLZ | Mondelez Intl Inc-A | 7,924 | $463K | 0.0% | — | — | COM | 609207105 |
| BSCR | Invesco Bulletshares 2027 Corp | 20,645 | $462K | 0.0% | — | — | BOND FUND | 46138J783 |
| TXN | Texas Instruments Inc | 2,806 | $461K | 0.0% | — | — | COM | 882508104 |
| TGT | Target Corp | 2,610 | $461K | 0.0% | — | — | COM | 87612E106 |
| AGG | iShares Core U S Agg Bond ETF | 3,867 | $457K | 0.0% | — | — | BOND FUND | 464287226 |
| EPD | Enterprise Products Partners L | 23,060 | $452K | 0.0% | — | — | COM | 293792107 |
| YUM | Yum Brands Inc | 4,146 | $450K | 0.0% | — | — | COM | 988498101 |
| WST | West Pharmaceutical Services | 1,538 | $436K | 0.0% | — | — | COM | 955306105 |
| IVW | iShares S&P 500 Gwth ETF | 6,740 | $430K | 0.0% | — | — | COM | 464287309 |
| DUK | Duke Energy Corp | 4,659 | $427K | 0.0% | — | — | COM | 26441C204 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 1,345 | $422K | 0.0% | — | — | COM | 46090E103 |
| TRV | Travelers Companies Inc | 2,982 | $419K | 0.0% | — | — | COM | 89417E109 |
| VNQ | Vanguard REIT ETF | 4,808 | $408K | 0.0% | — | — | COM | 922908553 |
| AMAT | Applied Materials Inc | 4,698 | $405K | 0.0% | — | — | COM | 038222105 |
| SYY | Sysco Corp | 5,451 | $405K | 0.0% | — | — | COM | 871829107 |
| CNI | Canadian Natl Railway | 3,684 | $405K | 0.0% | — | — | COM | 136375102 |
| VIG | Vanguard Dvd Appreciation ETF | 2,827 | $399K | 0.0% | — | — | COM | 921908844 |
| VOT | Vanguard M/C Gwth ETF | 1,882 | $399K | 0.0% | — | — | COM | 922908538 |
| ISRG | Intuitive Surgical Inc | 485 | $397K | 0.0% | — | — | COM | 46120E602 |
| TIP | iShares TIPS Bond ETF | 3,101 | $396K | 0.0% | — | — | BOND FUND | 464287176 |
| VBK | Vanguard S/C Growth ETF | 1,472 | $394K | 0.0% | — | — | COM | 922908595 |
| YUMC | Yum China Holdings Inc | 6,907 | $394K | 0.0% | — | — | COM | 98850P109 |
| VTV | Vanguard Value ETF | 3,265 | $388K | 0.0% | — | — | COM | 922908744 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $348K | 0.0% | — | — | COM | 084670108 |
| TYL | Tyler Technologies Inc | 787 | $344K | 0.0% | — | — | COM | 902252105 |
| UPS | United Parcel Service Inc-B | 1,994 | $336K | 0.0% | — | — | COM | 911312106 |
| SCHZ | Schwab US Agg Bond ETF | 6,000 | $336K | 0.0% | — | — | COM | 808524839 |
| SCHW | Charles Schwab Corp | 6,302 | $334K | 0.0% | — | — | COM | 808513105 |
| VOE | Vanguard M/C Value ETF | 2,811 | $334K | 0.0% | — | — | COM | 922908512 |
| IWS | iShares Russell M/C Value ETF | 3,444 | $334K | 0.0% | — | — | COM | 464287473 |
| AIZ | Assurant Inc | 2,405 | $328K | 0.0% | — | — | COM | 04621X108 |
| FRCB | First Republic Bank | 2,229 | $328K | 0.0% | — | — | COM | 33616C100 |
| XLF | Financial Select Sector SPDR | 11,061 | $326K | 0.0% | — | — | COM | 81369Y605 |
| NVDA | Nvidia Corp | 617 | $322K | 0.0% | — | — | COM | 67066G104 |
| SJM | Smucker JM Co | 2,767 | $320K | 0.0% | — | — | COM | 832696405 |
| SO | Southern Co | 5,200 | $319K | 0.0% | — | — | COM | 842587107 |
| WM | Waste Management Inc | 2,695 | $318K | 0.0% | — | — | COM | 94106L109 |
| PAYX | Paychex Inc | 3,375 | $314K | 0.0% | — | — | COM | 704326107 |
| IVE | iShares S&P 500 Value | 2,426 | $311K | 0.0% | — | — | COM | 464287408 |
| NVO | Novo-Nordisk A/S ADR | 4,391 | $307K | 0.0% | — | — | COM | 670100205 |
| ALC | Alcon Inc | 4,635 | $306K | 0.0% | — | — | COM | H01301128 |
| JKHY | Jack Henry & Associates Inc | 1,875 | $304K | 0.0% | — | — | COM | 426281101 |
| — | Wells Fargo New | 200 | $304K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| EEM | iShares MSCI EM ETF | 5,851 | $302K | 0.0% | — | — | COM | 464287234 |
| PNC | PNC Financial Services Group | 2,007 | $299K | 0.0% | — | — | COM | 693475105 |
| — | General Electric Co | 27,729 | $299K | 0.0% | — | — | COM | 369604103 |
| KDP | Keurig Dr Pepper Inc | 9,178 | $294K | 0.0% | — | — | COM | 49271V100 |
| XLK | Technology Select Sector SPDR | 2,251 | $293K | 0.0% | — | — | COM | 81369Y803 |
| IJK | iShares S&P M/C 400 Gwth ETF | 4,000 | $289K | 0.0% | — | — | COM | 464287606 |
| D | Dominion Energy Inc | 3,802 | $286K | 0.0% | — | — | COM | 25746U109 |
| IWD | iShares Russell1000 Value ETF | 2,064 | $282K | 0.0% | — | — | COM | 464287598 |
| OMC | Omnicom Group Inc | 4,485 | $280K | 0.0% | — | — | COM | 681919106 |
| ADSK | Autodesk Inc | 910 | $278K | 0.0% | — | — | COM | 052769106 |
| CSX | CSX Corp | 3,016 | $274K | 0.0% | — | — | COM | 126408103 |
| CNSWF | Constellation Software | 210 | $273K | 0.0% | — | — | COM | 21037X100 |
| IEFA | iShares Core MSCI EAFE ETF | 3,930 | $272K | 0.0% | — | — | COM | 46432F842 |
| — | Magellan Midstream Partners LP | 6,408 | $272K | 0.0% | — | — | COM | 559080106 |
| MS | Morgan Stanley | 3,971 | $272K | 0.0% | — | — | COM | 617446448 |
| IVOO | Vanguard S&P M/C 400 ETF | 1,734 | $270K | 0.0% | — | — | COM | 921932885 |
| NFLX | Netflix Inc | 500 | $270K | 0.0% | — | — | COM | 64110L106 |
| PRU | Prudential Financial Inc | 3,408 | $266K | 0.0% | — | — | COM | 744320102 |
| CVS | CVS Health Corp | 3,884 | $265K | 0.0% | — | — | COM | 126650100 |
| IJJ | iShares S&P M/C 400 Value ETF | 3,038 | $262K | 0.0% | — | — | COM | 464287705 |
| MUNI | Pimco Intm Muni Bond ETF | 4,468 | $253K | 0.0% | — | — | BOND FUND | 72201R866 |
| — | Seagate Technology | 4,054 | $252K | 0.0% | — | — | COM | G7945M107 |
| EW | Edwards Lifesciences Cp | 2,724 | $249K | 0.0% | — | — | COM | 28176E108 |
| LMT | Lockheed Martin Corp | 695 | $247K | 0.0% | — | — | COM | 539830109 |
| BIV | Vanguard I/T Bond ETF | 2,650 | $246K | 0.0% | — | — | BOND FUND | 921937819 |
| BDX | Becton Dickinson & Co | 963 | $241K | 0.0% | — | — | COM | 075887109 |
| SBAC | SBA Communications Corp-REIT | 850 | $240K | 0.0% | — | — | COM | 78410G104 |
| DOW | Dow Inc | 4,199 | $233K | 0.0% | — | — | COM | 260557103 |
| XYL | Xylem Inc | 2,257 | $230K | 0.0% | — | — | COM | 98419M100 |
| GLW | Corning Inc | 6,272 | $226K | 0.0% | — | — | COM | 219350105 |
| BR | Broadridge Finl Solutions Inc | 1,463 | $224K | 0.0% | — | — | COM | 11133T103 |
| VHT | Vanguard Healthcare ETF | 1,000 | $224K | 0.0% | — | — | COM | 92204A504 |
| BAX | Baxter Intl Inc | 2,774 | $223K | 0.0% | — | — | COM | 071813109 |
| — | Covetrus Inc | 7,580 | $218K | 0.0% | — | — | COM | 22304C100 |
| DIA | SPDR Dow Jones Industrial Aver | 712 | $218K | 0.0% | — | — | COM | 78467X109 |
| GILD | Gilead Sciences Inc | 3,721 | $217K | 0.0% | — | — | COM | 375558103 |
| FAST | Fastenal Co | 4,398 | $215K | 0.0% | — | — | COM | 311900104 |
| ATR | Aptargroup Inc | 1,568 | $215K | 0.0% | — | — | COM | 038336103 |
| — | Xilinx Inc | 1,520 | $215K | 0.0% | — | — | COM | 983919101 |
| QAI | IQ Hedge Multi Strategy Tracke | 6,710 | $214K | 0.0% | — | — | COM | 45409B107 |
| LHX | L3 Harris Technologies Inc | 1,118 | $211K | 0.0% | — | — | COM | 502431109 |
| IEI | iShares 3-7 Yr Treasury Bond E | 1,560 | $207K | 0.0% | — | — | BOND FUND | 464288661 |
| VCR | Vanguard Consumer Discretionar | 750 | $206K | 0.0% | — | — | COM | 92204A108 |
| — | Varian Medical Systems Inc | 1,175 | $206K | 0.0% | — | — | COM | 92220P105 |
| DD | Du Pont De Nemours | 2,876 | $205K | 0.0% | — | — | COM | 26614N102 |
| CLPBY | Coloplast A/S ADR | 11,000 | $169K | 0.0% | — | — | COM | 19624Y200 |
| GSG | iShares S&P GSCI Commodity ETF | 13,040 | $161K | 0.0% | — | — | COM | 46428R107 |
| — | Sirius XM Holdings Inc | 11,645 | $74,000 | 0.0% | — | — | COM | 82968B103 |