Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $3.639B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,177,549 | $144M | 4.0% | — | — | COM | 037833100 |
| GOOGL | Alphabet Inc-A | 45,182 | $93.19M | 2.6% | — | — | COM | 02079K305 |
| MSFT | Microsoft Corp | 359,439 | $84.75M | 2.3% | — | — | COM | 594918104 |
| MCHP | Microchip Technology Inc | 544,679 | $84.55M | 2.3% | — | — | COM | 595017104 |
| DIS | Walt Disney Co | 455,211 | $84M | 2.3% | — | — | COM | 254687106 |
| DHR | Danaher Corp | 369,066 | $83.07M | 2.3% | — | — | COM | 235851102 |
| AMT | American Tower Corp | 323,480 | $77.33M | 2.1% | — | — | COM | 03027X100 |
| AMZN | Amazon.com Inc | 24,670 | $76.33M | 2.1% | — | — | COM | 023135106 |
| INTU | Intuit Inc | 181,794 | $69.64M | 1.9% | — | — | COM | 461202103 |
| TMO | Thermo Fisher Scientific Inc | 143,906 | $65.68M | 1.8% | — | — | COM | 883556102 |
| BRK/B | Berkshire Hathaway Inc-B | 256,656 | $65.57M | 1.8% | — | — | COM | 084670702 |
| AWK | American Water Works Co Inc | 409,889 | $61.45M | 1.7% | — | — | COM | 030420103 |
| NEE | Nextera Energy Inc | 811,310 | $61.34M | 1.7% | — | — | COM | 65339F101 |
| V | Visa Inc-A | 273,339 | $57.87M | 1.6% | — | — | COM | 92826C839 |
| META | Facebook Inc-A | 196,208 | $57.79M | 1.6% | — | — | COM | 30303M102 |
| IGSB | iShares S/T Corporate Bond ETF | 1,026,494 | $56.13M | 1.5% | — | — | BOND FUND | 464288646 |
| MTD | Mettler-Toledo Intl Inc | 48,544 | $56.1M | 1.5% | — | — | COM | 592688105 |
| APH | Amphenol Corp | 840,874 | $55.47M | 1.5% | — | — | COM | 032095101 |
| WCN | Waste Connections Inc | 507,578 | $54.81M | 1.5% | — | — | COM | 94106B101 |
| QCOM | Qualcomm Inc | 409,084 | $54.24M | 1.5% | — | — | COM | 747525103 |
| — | Linde Plc | 192,889 | $54.04M | 1.5% | — | — | COM | G5494J103 |
| AME | Ametek Inc | 417,710 | $53.35M | 1.5% | — | — | COM | 031100100 |
| AKAM | Akamai Technologies Inc | 516,211 | $52.6M | 1.4% | — | — | COM | 00971T101 |
| JNJ | Johnson & Johnson | 306,912 | $50.44M | 1.4% | — | — | COM | 478160104 |
| JPM | JP Morgan Chase & Co | 329,432 | $50.15M | 1.4% | — | — | COM | 46625H100 |
| IDXX | Idexx Labs Corp | 99,324 | $48.6M | 1.3% | — | — | COM | 45168D104 |
| PANW | Palo Alto Networks Inc | 147,551 | $47.52M | 1.3% | — | — | COM | 697435105 |
| ROP | Roper Technologies Inc | 115,146 | $46.44M | 1.3% | — | — | COM | 776696106 |
| TJX | TJX Companies Inc | 699,860 | $46.3M | 1.3% | — | — | COM | 872540109 |
| PEP | Pepsico Inc | 326,806 | $46.23M | 1.3% | — | — | COM | 713448108 |
| IWV | iShares Russell 3000 ETF | 177,689 | $42.15M | 1.2% | — | — | COM | 464287689 |
| — | Cerner Corp | 576,564 | $41.44M | 1.1% | — | — | COM | 156782104 |
| CB | Chubb Ltd | 259,285 | $40.96M | 1.1% | — | — | COM | H1467J104 |
| ECL | Ecolab Inc | 188,883 | $40.43M | 1.1% | — | — | COM | 278865100 |
| HD | Home Depot Inc | 127,253 | $38.84M | 1.1% | — | — | COM | 437076102 |
| — | Activision Blizzard Inc | 399,812 | $37.18M | 1.0% | — | — | COM | 00507V109 |
| TFX | Teleflex Inc | 88,675 | $36.84M | 1.0% | — | — | COM | 879369106 |
| COST | Costco Wholesale Corp | 103,770 | $36.58M | 1.0% | — | — | COM | 22160K105 |
| VEU | Vanguard FTSE All-World Ex-US | 585,637 | $35.54M | 1.0% | — | — | INTL | 922042775 |
| MDT | Medtronic Plc | 292,105 | $34.51M | 0.9% | — | — | COM | G5960L103 |
| SPY | SPDR S&P 500 ETF | 86,540 | $34.3M | 0.9% | — | — | COM | 78462F103 |
| USB | US Bancorp | 619,494 | $34.26M | 0.9% | — | — | COM | 902973304 |
| ACN | Accenture Plc | 123,285 | $34.06M | 0.9% | — | — | COM | G1151C101 |
| AON | Aon PLC | 147,901 | $34.03M | 0.9% | — | — | COM | G0403H108 |
| IJH | iShares Core S&P M/C ETF | 126,276 | $32.87M | 0.9% | — | — | COM | 464287507 |
| SHW | Sherwin-Williams Co | 42,041 | $31.03M | 0.9% | — | — | COM | 824348106 |
| VEA | Vanguard FTSE Dev Mkts ETF | 623,522 | $30.62M | 0.8% | — | — | INTL | 921943858 |
| CTSH | Cognizant Tech Solutions Corp | 388,455 | $30.35M | 0.8% | — | — | COM | 192446102 |
| RTX | Raytheon Technologies Corp | 371,371 | $28.7M | 0.8% | — | — | COM | 75513E101 |
| PSX | Phillips 66 | 345,712 | $28.19M | 0.8% | — | — | COM | 718546104 |
| STZ | Constellation Brands Inc-A | 122,670 | $27.97M | 0.8% | — | — | COM | 21036P108 |
| UNP | Union Pacific Corp | 126,602 | $27.9M | 0.8% | — | — | COM | 907818108 |
| WEX | WEX Inc | 129,843 | $27.17M | 0.7% | — | — | COM | 96208T104 |
| VB | Vanguard S/C ETF | 121,675 | $26.05M | 0.7% | — | — | COM | 922908751 |
| BWA | Borgwarner Inc | 558,336 | $25.88M | 0.7% | — | — | COM | 099724106 |
| SYK | Stryker Corp | 104,105 | $25.36M | 0.7% | — | — | COM | 863667101 |
| EQIX | Equinix Inc | 37,283 | $25.34M | 0.7% | — | — | COM | 29444U700 |
| OSK | Oshkosh Corp | 206,691 | $24.53M | 0.7% | — | — | COM | 688239201 |
| UNH | Unitedhealth Group Inc | 65,302 | $24.3M | 0.7% | — | — | COM | 91324P102 |
| VWO | Vanguard FTSE EM ETF | 461,181 | $24M | 0.7% | — | — | INTL | 922042858 |
| TROW | T Rowe Price Group Inc | 134,783 | $23.13M | 0.6% | — | — | COM | 74144T108 |
| — | Ansys Inc | 67,504 | $22.92M | 0.6% | — | — | COM | 03662Q105 |
| — | Unilever Plc ADR | 407,394 | $22.75M | 0.6% | — | — | COM | 904767704 |
| MRK | Merck & Co Inc | 291,919 | $22.5M | 0.6% | — | — | COM | 58933Y105 |
| HSY | Hershey Co | 142,123 | $22.48M | 0.6% | — | — | COM | 427866108 |
| CME | CME Group Inc | 109,898 | $22.45M | 0.6% | — | — | COM | 12572Q105 |
| ROK | Rockwell Automation Corp | 83,708 | $22.22M | 0.6% | — | — | COM | 773903109 |
| PII | Polaris Inc | 162,248 | $21.66M | 0.6% | — | — | COM | 731068102 |
| TOL | Toll Brothers Inc | 380,959 | $21.61M | 0.6% | — | — | COM | 889478103 |
| PG | Procter & Gamble Co | 150,002 | $20.32M | 0.6% | — | — | COM | 742718109 |
| NOC | Northrop Grumman Corp | 59,887 | $19.38M | 0.5% | — | — | COM | 666807102 |
| NTRS | Northern Trust Corp | 182,400 | $19.17M | 0.5% | — | — | COM | 665859104 |
| GOOG | Alphabet Inc-C | 8,891 | $18.39M | 0.5% | — | — | COM | 02079K107 |
| ETN | Eaton Corp Plc | 124,437 | $17.21M | 0.5% | — | — | COM | G29183103 |
| XOM | Exxon Mobil Corp | 297,894 | $16.63M | 0.5% | — | — | COM | 30231G102 |
| NKE | Nike Inc | 120,499 | $16.01M | 0.4% | — | — | COM | 654106103 |
| TSCO | Tractor Supply Co | 86,006 | $15.23M | 0.4% | — | — | COM | 892356106 |
| XBI | SPDR S&P Biotech ETF | 108,372 | $14.7M | 0.4% | — | — | COM | 78464A870 |
| — | Invesco Bulletshares 2022 Corp | 631,721 | $13.67M | 0.4% | — | — | BOND FUND | 46138J882 |
| COP | Conocophillips | 252,531 | $13.38M | 0.4% | — | — | COM | 20825C104 |
| RBC | RBC Bearings Inc | 67,809 | $13.34M | 0.4% | — | — | COM | 75524B104 |
| NDSN | Nordson Corp | 66,760 | $13.26M | 0.4% | — | — | COM | 655663102 |
| — | Invesco Bulletshares 2023 Corp | 587,530 | $12.79M | 0.4% | — | — | BOND FUND | 46138J866 |
| IWB | iShares Russell 1000 ETF | 55,077 | $12.33M | 0.3% | — | — | COM | 464287622 |
| SEIC | SEI Investments Co | 198,672 | $12.11M | 0.3% | — | — | COM | 784117103 |
| — | Invesco Bulletshares 2021 Corp | 562,626 | $11.89M | 0.3% | — | — | BOND FUND | 46138J700 |
| CL | Colgate Palmolive Co | 139,713 | $11.01M | 0.3% | — | — | COM | 194162103 |
| — | Invesco Bulletshares 2024 Corp | 473,615 | $10.5M | 0.3% | — | — | BOND FUND | 46138J841 |
| MKC | McCormick & Co Inc | 116,137 | $10.36M | 0.3% | — | — | COM | 579780206 |
| IGIB | iShares I/T Corporate Bond ETF | 172,254 | $10.2M | 0.3% | — | — | BOND FUND | 464288638 |
| GL | Globe Life Inc | 103,987 | $10.05M | 0.3% | — | — | COM | 37959E102 |
| PFE | Pfizer Inc | 274,750 | $9.954M | 0.3% | — | — | COM | 717081103 |
| FRPT | Freshpet Inc | 62,672 | $9.953M | 0.3% | — | — | COM | 358039105 |
| STE | STERIS Plc | 52,127 | $9.929M | 0.3% | — | — | COM | G8473T100 |
| MMM | 3M Co | 45,080 | $8.686M | 0.2% | — | — | COM | 88579Y101 |
| ZTS | Zoetis Inc | 54,414 | $8.569M | 0.2% | — | — | COM | 98978V103 |
| ADP | Automatic Data Processing Inc | 44,426 | $8.373M | 0.2% | — | — | COM | 053015103 |
| VTI | Vanguard Total Stock Mkt ETF | 37,869 | $7.827M | 0.2% | — | — | COM | 922908769 |
| KWR | Quaker Chemical Corp | 31,024 | $7.563M | 0.2% | — | — | COM | 747316107 |
| — | Invesco Bulletshares 2025 Corp | 289,631 | $6.415M | 0.2% | — | — | BOND FUND | 46138J825 |
| SBUX | Starbucks Corp | 58,155 | $6.355M | 0.2% | — | — | COM | 855244109 |
| CMCSA | Comcast Corp | 113,280 | $6.13M | 0.2% | — | — | COM | 20030N101 |
| SMMU | Pimco S/T Muni Bond ETF | 114,349 | $5.872M | 0.2% | — | — | BOND FUND | 72201R874 |
| CFR | Cullen/Frost Bankers Inc | 41,513 | $4.515M | 0.1% | — | — | COM | 229899109 |
| MDY | SPDR S&P M/C 400 ETF | 7,915 | $3.768M | 0.1% | — | — | COM | 78467Y107 |
| BSCQ | Invesco Bulletshares 2026 Corp | 175,973 | $3.75M | 0.1% | — | — | BOND FUND | 46138J791 |
| MCD | McDonalds Corp | 15,552 | $3.486M | 0.1% | — | — | COM | 580135101 |
| ABT | Abbott Labs | 27,954 | $3.35M | 0.1% | — | — | COM | 002824100 |
| HSIC | Henry Schein Inc | 40,403 | $2.798M | 0.1% | — | — | COM | 806407102 |
| VZ | Verizon Communications Inc | 46,033 | $2.677M | 0.1% | — | — | COM | 92343V104 |
| CVX | Chevron Corp | 22,972 | $2.407M | 0.1% | — | — | COM | 166764100 |
| DE | Deere & Co | 6,139 | $2.297M | 0.1% | — | — | COM | 244199105 |
| HON | Honeywell International Inc | 10,396 | $2.257M | 0.1% | — | — | COM | 438516106 |
| LOW | Lowe's Companies Inc | 11,858 | $2.255M | 0.1% | — | — | COM | 548661107 |
| ABBV | Abbvie Inc | 20,652 | $2.235M | 0.1% | — | — | COM | 00287Y109 |
| EFA | iShares MSCI EAFE ETF | 29,108 | $2.208M | 0.1% | — | — | INTL | 464287465 |
| IJR | iShares Core S&P S/C ETF | 19,738 | $2.142M | 0.1% | — | — | COM | 464287804 |
| RSP | Invesco S&P 500 Equal Weight E | 14,632 | $2.073M | 0.1% | — | — | COM | 46137V357 |
| EMR | Emerson Electric Co | 22,715 | $2.049M | 0.1% | — | — | COM | 291011104 |
| NSC | Norfolk Southern Corp | 7,474 | $2.007M | 0.1% | — | — | COM | 655844108 |
| VMBS | Vanguard MBS ETF | 36,401 | $1.943M | 0.1% | — | — | BOND FUND | 92206C771 |
| VGSH | Vanguard S/T Treasury ETF | 31,407 | $1.932M | 0.1% | — | — | BOND FUND | 92206C102 |
| IWM | iShares Russell 2000 ETF | 8,629 | $1.906M | 0.1% | — | — | COM | 464287655 |
| AMGN | Amgen Inc | 6,735 | $1.676M | 0.0% | — | — | COM | 031162100 |
| IWF | iShares Russell 1000 Gwth ETF | 6,547 | $1.591M | 0.0% | — | — | COM | 464287614 |
| IWR | iShares Russell M/C ETF | 20,646 | $1.526M | 0.0% | — | — | COM | 464287499 |
| BF/B | Brown Forman Corp-B | 22,012 | $1.518M | 0.0% | — | — | COM | 115637209 |
| VFC | VF Corp | 18,833 | $1.505M | 0.0% | — | — | COM | 918204108 |
| TSLA | Tesla Inc | 2,241 | $1.497M | 0.0% | — | — | COM | 88160R101 |
| INTC | Intel Corp | 22,819 | $1.46M | 0.0% | — | — | COM | 458140100 |
| ITW | Illinois Tool Wks Inc | 6,410 | $1.42M | 0.0% | — | — | COM | 452308109 |
| FOXA | Fox Corp A | 38,190 | $1.379M | 0.0% | — | — | COM | 35137L105 |
| IVV | iShares Core S&P 500 ETF | 3,447 | $1.371M | 0.0% | — | — | COM | 464287200 |
| BSCR | Invesco Bulletshares 2027 Corp | 63,415 | $1.37M | 0.0% | — | — | BOND FUND | 46138J783 |
| CSCO | Cisco Systems Inc | 26,474 | $1.369M | 0.0% | — | — | COM | 17275R102 |
| T | AT&T Inc | 42,588 | $1.289M | 0.0% | — | — | COM | 00206R102 |
| KO | Coca Cola Co | 23,752 | $1.252M | 0.0% | — | — | COM | 191216100 |
| — | Cooper Companies Inc | 3,169 | $1.217M | 0.0% | — | — | COM | 216648402 |
| LLY | Eli Lilly & Co | 6,433 | $1.202M | 0.0% | — | — | COM | 532457108 |
| ADI | Analog Devices Inc | 7,624 | $1.182M | 0.0% | — | — | COM | 032654105 |
| KMB | Kimberly Clark Corp | 8,158 | $1.134M | 0.0% | — | — | COM | 494368103 |
| VOO | Vanguard S&P 500 ETF | 3,103 | $1.13M | 0.0% | — | — | COM | 922908363 |
| HOLX | Hologic Inc | 14,971 | $1.114M | 0.0% | — | — | COM | 436440101 |
| APD | Air Products & Chemicals Inc | 3,949 | $1.111M | 0.0% | — | — | COM | 009158106 |
| STT | State Street Corp | 13,191 | $1.108M | 0.0% | — | — | COM | 857477103 |
| BND | Vanguard Total Bond Mkt ETF | 12,937 | $1.096M | 0.0% | — | — | BOND FUND | 921937835 |
| SPGI | S&P Global Inc | 3,061 | $1.08M | 0.0% | — | — | COM | 78409V104 |
| IBM | Intl Business Machines Corp | 8,064 | $1.075M | 0.0% | — | — | COM | 459200101 |
| CLX | Clorox Co | 5,531 | $1.067M | 0.0% | — | — | COM | 189054109 |
| ORCL | Oracle Corp | 13,370 | $938K | 0.0% | — | — | COM | 68389X105 |
| BAC | Bank of America Corp | 24,069 | $931K | 0.0% | — | — | COM | 060505104 |
| ADBE | Adobe Systems Inc | 1,958 | $931K | 0.0% | — | — | COM | 00724F101 |
| MA | Mastercard Inc-A | 2,549 | $908K | 0.0% | — | — | COM | 57636Q104 |
| AVGO | Broadcom Inc | 1,890 | $876K | 0.0% | — | — | COM | 11135F101 |
| PYPL | Paypal Holdings Inc | 3,492 | $848K | 0.0% | — | — | COM | 70450Y103 |
| — | Blackrock Inc | 1,106 | $834K | 0.0% | — | — | COM | 09247X101 |
| CRM | Salesforce.Com Inc | 3,739 | $792K | 0.0% | — | — | COM | 79466L302 |
| CAT | Caterpillar Inc | 3,373 | $782K | 0.0% | — | — | COM | 149123101 |
| BA | Boeing Co | 2,935 | $748K | 0.0% | — | — | COM | 097023105 |
| CHD | Church & Dwight Inc | 8,464 | $739K | 0.0% | — | — | COM | 171340102 |
| VUG | Vanguard Gwth ETF | 2,838 | $729K | 0.0% | — | — | COM | 922908736 |
| TD | Toronto-Dominion Bank | 10,667 | $696K | 0.0% | — | — | COM | 891160509 |
| PM | Philip Morris Intl Inc | 7,584 | $673K | 0.0% | — | — | COM | 718172109 |
| AMAT | Applied Materials Inc | 4,698 | $628K | 0.0% | — | — | COM | 038222105 |
| VCIT | Vanguard I/T Corp Bond ETF | 6,401 | $595K | 0.0% | — | — | BOND FUND | 92206C870 |
| TFC | Truist Financial Corp | 9,371 | $547K | 0.0% | — | — | COM | 89832Q109 |
| IWP | iShares Russell M/C Gwth ETF | 5,334 | $544K | 0.0% | — | — | COM | 464287481 |
| TGT | Target Corp | 2,734 | $542K | 0.0% | — | — | COM | 87612E106 |
| WMT | Wal-Mart Stores Inc | 3,920 | $532K | 0.0% | — | — | COM | 931142103 |
| BMY | Bristol-Myers Squibb Co | 7,941 | $501K | 0.0% | — | — | COM | 110122108 |
| BX | Blackstone Group Inc | 6,674 | $497K | 0.0% | — | — | COM | 09260D107 |
| EPD | Enterprise Products Partners L | 21,875 | $482K | 0.0% | — | — | COM | 293792107 |
| TXN | Texas Instruments Inc | 2,547 | $481K | 0.0% | — | — | COM | 882508104 |
| VNQ | Vanguard REIT ETF | 5,143 | $472K | 0.0% | — | — | COM | 922908553 |
| MUNI | Pimco Intm Muni Bond ETF | 8,394 | $472K | 0.0% | — | — | BOND FUND | 72201R866 |
| NVR | NVR Inc | 100 | $471K | 0.0% | — | — | COM | 62944T105 |
| YUM | Yum Brands Inc | 4,146 | $449K | 0.0% | — | — | COM | 988498101 |
| VGT | Vanguard Info Tech ETF | 1,250 | $448K | 0.0% | — | — | COM | 92204A702 |
| ISTB | iShares Core 1-5 Year USD Bond | 8,604 | $441K | 0.0% | — | — | BOND FUND | 46432F859 |
| — | Bank Amer Corp | 310 | $433K | 0.0% | — | — | COM | 060505682 |
| WST | West Pharmaceutical Services | 1,538 | $433K | 0.0% | — | — | COM | 955306105 |
| VTV | Vanguard Value ETF | 3,271 | $430K | 0.0% | — | — | COM | 922908744 |
| VIG | Vanguard Dvd Appreciation ETF | 2,887 | $425K | 0.0% | — | — | COM | 921908844 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 1,329 | $424K | 0.0% | — | — | COM | 46090E103 |
| SYY | Sysco Corp | 5,251 | $413K | 0.0% | — | — | COM | 871829107 |
| YUMC | Yum China Holdings Inc | 6,907 | $409K | 0.0% | — | — | COM | 98850P109 |
| TIP | iShares TIPS Bond ETF | 3,233 | $406K | 0.0% | — | — | BOND FUND | 464287176 |
| VBK | Vanguard S/C Growth ETF | 1,472 | $404K | 0.0% | — | — | COM | 922908595 |
| VOT | Vanguard M/C Gwth ETF | 1,882 | $404K | 0.0% | — | — | COM | 922908538 |
| IVW | iShares S&P 500 Gwth ETF | 6,130 | $399K | 0.0% | — | — | COM | 464287309 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $386K | 0.0% | — | — | COM | 084670108 |
| MDLZ | Mondelez Intl Inc-A | 6,562 | $384K | 0.0% | — | — | COM | 609207105 |
| VOE | Vanguard M/C Value ETF | 2,811 | $379K | 0.0% | — | — | COM | 922908512 |
| XLF | Financial Select Sector SPDR | 11,061 | $377K | 0.0% | — | — | COM | 81369Y605 |
| IWS | iShares Russell M/C Value ETF | 3,444 | $376K | 0.0% | — | — | COM | 464287473 |
| CNI | Canadian Natl Railway | 3,184 | $369K | 0.0% | — | — | COM | 136375102 |
| NVS | Novartis Ag ADR | 4,289 | $367K | 0.0% | — | — | COM | 66987V109 |
| TRV | Travelers Companies Inc | 2,398 | $361K | 0.0% | — | — | COM | 89417E109 |
| ISRG | Intuitive Surgical Inc | 485 | $358K | 0.0% | — | — | COM | 46120E602 |
| DUK | Duke Energy Corp | 3,701 | $357K | 0.0% | — | — | COM | 26441C204 |
| SJM | Smucker JM Co | 2,767 | $350K | 0.0% | — | — | COM | 832696405 |
| SCHW | Charles Schwab Corp | 5,292 | $345K | 0.0% | — | — | COM | 808513105 |
| IVE | iShares S&P 500 Value | 2,426 | $343K | 0.0% | — | — | COM | 464287408 |
| AIZ | Assurant Inc | 2,405 | $341K | 0.0% | — | — | COM | 04621X108 |
| TYL | Tyler Technologies Inc | 787 | $334K | 0.0% | — | — | COM | 902252105 |
| PAYX | Paychex Inc | 3,325 | $326K | 0.0% | — | — | COM | 704326107 |
| NVDA | Nvidia Corp | 608 | $325K | 0.0% | — | — | COM | 67066G104 |
| ALC | Alcon Inc | 4,632 | $325K | 0.0% | — | — | COM | H01301128 |
| SCHZ | Schwab US Agg Bond ETF | 6,000 | $324K | 0.0% | — | — | BOND FUND | 808524839 |
| EEM | iShares MSCI EM ETF | 6,056 | $323K | 0.0% | — | — | COM | 464287234 |
| PNC | PNC Financial Services Group | 1,810 | $317K | 0.0% | — | — | COM | 693475105 |
| KDP | Keurig Dr Pepper Inc | 9,178 | $315K | 0.0% | — | — | COM | 49271V100 |
| MS | Morgan Stanley | 3,999 | $311K | 0.0% | — | — | COM | 617446448 |
| PRU | Prudential Financial Inc | 3,408 | $310K | 0.0% | — | — | COM | 744320102 |
| IVOO | Vanguard S&P M/C 400 ETF | 1,734 | $306K | 0.0% | — | — | COM | 921932885 |
| — | General Electric Co | 23,037 | $302K | 0.0% | — | — | COM | 369604103 |
| IJK | iShares S&P M/C 400 Gwth ETF | 3,825 | $300K | 0.0% | — | — | COM | 464287606 |
| SO | Southern Co | 4,755 | $296K | 0.0% | — | — | COM | 842587107 |
| CNSWF | Constellation Software | 210 | $292K | 0.0% | — | — | COM | 21037X100 |
| IWD | iShares Russell1000 Value ETF | 1,889 | $286K | 0.0% | — | — | COM | 464287598 |
| IEFA | iShares Core MSCI EAFE ETF | 3,930 | $283K | 0.0% | — | — | COM | 46432F842 |
| XLK | Technology Select Sector SPDR | 2,131 | $283K | 0.0% | — | — | COM | 81369Y803 |
| — | Wells Fargo New | 200 | $283K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| NVO | Novo-Nordisk A/S ADR | 4,150 | $280K | 0.0% | — | — | COM | 670100205 |
| — | Magellan Midstream Partners LP | 6,408 | $278K | 0.0% | — | — | COM | 559080106 |
| CPRT | Copart Inc | 2,550 | $277K | 0.0% | — | — | COM | 217204106 |
| CVS | CVS Health Corp | 3,669 | $276K | 0.0% | — | — | COM | 126650100 |
| FRCB | First Republic Bank | 1,639 | $273K | 0.0% | — | — | COM | 33616C100 |
| GLW | Corning Inc | 6,272 | $273K | 0.0% | — | — | COM | 219350105 |
| VYM | Vanguard High Dvd Yield ETF | 2,678 | $271K | 0.0% | — | — | COM | 921946406 |
| WM | Waste Management Inc | 2,095 | $270K | 0.0% | — | — | COM | 94106L109 |
| GSG | iShares S&P GSCI Commodity ETF | 19,210 | $268K | 0.0% | — | — | COM | 46428R107 |
| DOW | Dow Inc | 4,092 | $262K | 0.0% | — | — | COM | 260557103 |
| NFLX | Netflix Inc | 500 | $261K | 0.0% | — | — | COM | 64110L106 |
| IJJ | iShares S&P M/C 400 Value ETF | 2,478 | $253K | 0.0% | — | — | COM | 464287705 |
| ADSK | Autodesk Inc | 910 | $252K | 0.0% | — | — | COM | 052769106 |
| OMC | Omnicom Group Inc | 3,330 | $247K | 0.0% | — | — | COM | 681919106 |
| BSCS | Invesco Bulletshares 2028 Corp | 10,945 | $247K | 0.0% | — | — | BOND FUND | 46138J643 |
| QAI | IQ Hedge Multi Strategy Tracke | 7,725 | $246K | 0.0% | — | — | COM | 45409B107 |
| — | Seagate Technology | 3,187 | $245K | 0.0% | — | — | COM | G7945M107 |
| CSX | CSX Corp | 2,510 | $242K | 0.0% | — | — | COM | 126408103 |
| CAC | Camden Natl Corp | 4,900 | $235K | 0.0% | — | — | COM | 133034108 |
| DIA | SPDR Dow Jones Industrial Aver | 712 | $235K | 0.0% | — | — | COM | 78467X109 |
| XYL | Xylem Inc | 2,182 | $230K | 0.0% | — | — | COM | 98419M100 |
| — | Walgreens Boots Alliance Inc | 4,150 | $228K | 0.0% | — | — | COM | 931427108 |
| EW | Edwards Lifesciences Cp | 2,724 | $228K | 0.0% | — | — | COM | 28176E108 |
| AGG | iShares Core U S Agg Bond ETF | 1,967 | $224K | 0.0% | — | — | BOND FUND | 464287226 |
| TT | Trane Technologies Inc | 1,355 | $224K | 0.0% | — | — | COM | G8994E103 |
| IUSB | iShares Core Total Bond ETF | 4,232 | $223K | 0.0% | — | — | BOND FUND | 46434V613 |
| DD | Du Pont De Nemours | 2,876 | $222K | 0.0% | — | — | COM | 26614N102 |
| ATR | Aptargroup Inc | 1,568 | $222K | 0.0% | — | — | COM | 038336103 |
| FAST | Fastenal Co | 4,398 | $221K | 0.0% | — | — | COM | 311900104 |
| BIV | Vanguard I/T Bond ETF | 2,485 | $220K | 0.0% | — | — | BOND FUND | 921937819 |
| AXP | American Express Co | 1,554 | $220K | 0.0% | — | — | COM | 025816109 |
| FFIV | F5 Networks Inc | 1,030 | $215K | 0.0% | — | — | COM | 315616102 |
| VBR | Vanguard S/C Value ETF | 1,278 | $212K | 0.0% | — | — | COM | 922908611 |
| UPS | United Parcel Service Inc-B | 1,243 | $211K | 0.0% | — | — | COM | 911312106 |
| — | Varian Medical Systems Inc | 1,175 | $207K | 0.0% | — | — | COM | 92220P105 |
| BR | Broadridge Finl Solutions Inc | 1,355 | $207K | 0.0% | — | — | COM | 11133T103 |
| LHX | L3 Harris Technologies Inc | 998 | $202K | 0.0% | — | — | COM | 502431109 |
| GD | General Dynamics Corp | 1,109 | $201K | 0.0% | — | — | COM | 369550108 |
| — | Sirius XM Holdings Inc | 11,645 | $71,000 | 0.0% | — | — | COM | 82968B103 |