CIK: 0000891287 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $3,977,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,179,315 | $161,519 | 4.1% | $81.74 | +54.7% | COM | 037833100 |
| GOOGL | Alphabet Inc-A | 45,616 | $111,385 | 2.8% | $33.16 | +249.6% | COM | 02079K305 |
| MSFT | Microsoft Corp | 360,089 | $97,548 | 2.5% | $83.62 | +192.7% | COM | 594918104 |
| DHR | Danaher Corp | 362,744 | $97,346 | 2.4% | $31.35 | +592.6% | COM | 235851102 |
| AMZN | Amazon.com Inc | 25,838 | $88,887 | 2.2% | $96.54 | +72.1% | COM | 023135106 |
| INTU | Intuit Inc | 179,324 | $87,899 | 2.2% | $100.68 | +318.6% | COM | 461202103 |
| AMT | American Tower Corp | 314,459 | $84,948 | 2.1% | $67.64 | +227.1% | COM | 03027X100 |
| MCHP | Microchip Technology Inc | 542,205 | $81,190 | 2.0% | $20.74 | +233.5% | COM | 595017104 |
| DIS | Walt Disney Co | 457,540 | $80,422 | 2.0% | $93.12 | +88.7% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 144,346 | $72,818 | 1.8% | $147.48 | +216.0% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Inc-B | 255,784 | $71,087 | 1.8% | $175.88 | +58.9% | COM | 084670702 |
| META | Facebook Inc-A | 195,745 | $68,062 | 1.7% | $153.29 | +107.8% | COM | 30303M102 |
| V | Visa Inc-A | 276,895 | $64,744 | 1.6% | $73.43 | +201.0% | COM | 92826C839 |
| MTD | Mettler-Toledo Intl Inc | 45,592 | $63,160 | 1.6% | $212.95 | +505.7% | COM | 592688105 |
| AWK | American Water Works Co Inc | 406,490 | $62,652 | 1.6% | $66.17 | +114.7% | COM | 030420103 |
| AKAM | Akamai Technologies Inc | 531,812 | $62,009 | 1.6% | $92.77 | +20.2% | COM | 00971T101 |
| QCOM | Qualcomm Inc | 423,647 | $60,552 | 1.5% | $57.38 | +112.9% | COM | 747525103 |
| IDXX | Idexx Labs Corp | 95,278 | $60,173 | 1.5% | $162.40 | +240.0% | COM | 45168D104 |
| IGSB | iShares S/T Corporate Bond ETF | 1,093,687 | $59,945 | 1.5% | $55.50 | — | BOND FUND | 464288646 |
| NEE | Nextera Energy Inc | 814,281 | $59,671 | 1.5% | $59.73 | +11.3% | COM | 65339F101 |
| WCN | Waste Connections Inc | 496,816 | $59,335 | 1.5% | $58.56 | +97.1% | COM | 94106B101 |
| APH | Amphenol Corp | 850,495 | $58,182 | 1.5% | $20.52 | +57.5% | COM | 032095101 |
| PANW | Palo Alto Networks Inc | 154,981 | $57,506 | 1.4% | $39.96 | +48.3% | COM | 697435105 |
| — | Linde Plc | 193,848 | $56,042 | 1.4% | $163.56 | — | COM | G5494J103 |
| AME | Ametek Inc | 409,606 | $54,682 | 1.4% | $50.86 | +155.4% | COM | 031100100 |
| JPM | JP Morgan Chase & Co | 347,774 | $54,093 | 1.4% | $92.58 | +50.9% | COM | 46625H100 |
| ROP | Roper Technologies Inc | 114,361 | $53,773 | 1.4% | $118.98 | +261.3% | COM | 776696106 |
| JNJ | Johnson & Johnson | 302,551 | $49,842 | 1.3% | $61.80 | +134.5% | COM | 478160104 |
| TJX | TJX Companies Inc | 711,021 | $47,937 | 1.2% | $35.58 | +78.9% | COM | 872540109 |
| PEP | Pepsico Inc | 322,000 | $47,711 | 1.2% | $58.70 | +114.9% | COM | 713448108 |
| IWV | iShares Russell 3000 ETF | 177,689 | $45,472 | 1.1% | $149.15 | — | COM | 464287689 |
| — | Cerner Corp | 565,203 | $44,176 | 1.1% | $70.55 | — | COM | 156782104 |
| VB | Vanguard S/C ETF | 195,601 | $44,065 | 1.1% | $205.39 | — | COM | 922908751 |
| CB | Chubb Ltd | 263,771 | $41,924 | 1.1% | $102.44 | +51.6% | COM | H1467J104 |
| HD | Home Depot Inc | 128,997 | $41,136 | 1.0% | $165.83 | +71.2% | COM | 437076102 |
| COST | Costco Wholesale Corp | 102,560 | $40,580 | 1.0% | $96.40 | +272.4% | COM | 22160K105 |
| — | Activision Blizzard Inc | 411,422 | $39,266 | 1.0% | $70.45 | — | COM | 00507V109 |
| VEU | Vanguard FTSE All-World Ex-US | 611,114 | $38,738 | 1.0% | $50.72 | — | INTL | 922042775 |
| SPY | SPDR S&P 500 ETF | 89,023 | $38,107 | 1.0% | $254.28 | — | COM | 78462F103 |
| ECL | Ecolab Inc | 184,237 | $37,947 | 1.0% | $74.64 | +176.4% | COM | 278865100 |
| ACN | Accenture Plc | 124,520 | $36,707 | 0.9% | $110.57 | +142.5% | COM | G1151C101 |
| TFX | Teleflex Inc | 88,778 | $35,670 | 0.9% | $260.04 | +52.8% | COM | 879369106 |
| USB | US Bancorp | 625,693 | $35,646 | 0.9% | $27.06 | +76.4% | COM | 902973304 |
| MDT | Medtronic Plc | 284,683 | $35,338 | 0.9% | $67.64 | +61.9% | COM | G5960L103 |
| IJH | iShares Core S&P M/C ETF | 130,200 | $34,989 | 0.9% | $175.22 | — | COM | 464287507 |
| AON | Aon PLC | 145,608 | $34,765 | 0.9% | $179.12 | +31.9% | COM | G0403H108 |
| SHW | Sherwin-Williams Co | 127,575 | $34,758 | 0.9% | $208.73 | +26.0% | COM | 824348106 |
| VEA | Vanguard FTSE Dev Mkts ETF | 633,732 | $32,650 | 0.8% | $39.41 | — | INTL | 921943858 |
| PSX | Phillips 66 | 371,187 | $31,855 | 0.8% | $48.06 | +46.9% | COM | 718546104 |
| RTX | Raytheon Technologies Corp | 368,895 | $31,470 | 0.8% | $54.88 | +38.0% | COM | 75513E101 |
| BWA | Borgwarner Inc | 600,513 | $29,149 | 0.7% | $33.99 | +21.1% | COM | 099724106 |
| EQIX | Equinix Inc | 36,312 | $29,144 | 0.7% | $628.82 | +8.0% | COM | 29444U700 |
| STZ | Constellation Brands Inc-A | 124,206 | $29,051 | 0.7% | $170.39 | +27.6% | COM | 21036P108 |
| UNP | Union Pacific Corp | 130,530 | $28,707 | 0.7% | $86.58 | +131.4% | COM | 907818108 |
| PII | Polaris Inc | 204,105 | $27,954 | 0.7% | $118.01 | +14.9% | COM | 731068102 |
| CTSH | Cognizant Tech Solutions Corp | 390,538 | $27,049 | 0.7% | $49.24 | +40.6% | COM | 192446102 |
| SYK | Stryker Corp | 102,634 | $26,657 | 0.7% | $57.74 | +321.8% | COM | 863667101 |
| VWO | Vanguard FTSE EM ETF | 483,120 | $26,238 | 0.7% | $41.47 | — | INTL | 922042858 |
| WEX | WEX Inc | 134,689 | $26,116 | 0.7% | $189.10 | +8.4% | COM | 96208T104 |
| UNH | Unitedhealth Group Inc | 65,062 | $26,054 | 0.7% | $230.18 | +60.3% | COM | 91324P102 |
| TROW | T Rowe Price Group Inc | 131,122 | $25,958 | 0.7% | $48.07 | +215.1% | COM | 74144T108 |
| OSK | Oshkosh Corp | 207,905 | $25,913 | 0.7% | $52.18 | +123.8% | COM | 688239201 |
| ROK | Rockwell Automation Corp | 85,815 | $24,545 | 0.6% | $171.27 | +45.5% | COM | 773903109 |
| HSY | Hershey Co | 137,097 | $23,879 | 0.6% | $74.45 | +102.3% | COM | 427866108 |
| ETN | Eaton Corp Plc | 159,063 | $23,570 | 0.6% | $114.43 | +17.0% | COM | G29183103 |
| MRK | Merck & Co Inc | 292,275 | $22,730 | 0.6% | $46.55 | +37.8% | COM | 58933Y105 |
| — | Ansys Inc | 65,382 | $22,691 | 0.6% | $97.08 | — | COM | 03662Q105 |
| CME | CME Group Inc | 105,222 | $22,379 | 0.6% | $100.32 | +75.0% | COM | 12572Q105 |
| TOL | Toll Brothers Inc | 384,998 | $22,257 | 0.6% | $41.45 | +47.1% | COM | 889478103 |
| NOC | Northrop Grumman Corp | 59,332 | $21,563 | 0.5% | $243.65 | +37.0% | COM | 666807102 |
| NTRS | Northern Trust Corp | 182,914 | $21,149 | 0.5% | $44.69 | +122.2% | COM | 665859104 |
| GOOG | Alphabet Inc-C | 8,277 | $20,745 | 0.5% | $30.50 | +287.9% | COM | 02079K107 |
| PG | Procter & Gamble Co | 149,193 | $20,131 | 0.5% | $74.47 | +62.1% | COM | 742718109 |
| TSCO | Tractor Supply Co | 104,491 | $19,442 | 0.5% | $21.34 | +59.0% | COM | 892356106 |
| XOM | Exxon Mobil Corp | 294,050 | $18,549 | 0.5% | $53.66 | -6.7% | COM | 30231G102 |
| NKE | Nike Inc | 119,270 | $18,426 | 0.5% | $41.61 | +202.0% | COM | 654106103 |
| — | Unilever Plc ADR | 300,700 | $17,591 | 0.4% | $42.08 | — | COM | 904767704 |
| COP | Conocophillips | 281,638 | $17,152 | 0.4% | $40.93 | +15.3% | COM | 20825C104 |
| MKC | McCormick & Co Inc | 185,739 | $16,404 | 0.4% | $67.13 | +20.2% | COM | 579780206 |
| XBI | SPDR S&P Biotech ETF | 121,133 | $16,401 | 0.4% | $124.44 | — | COM | 78464A870 |
| NDSN | Nordson Corp | 71,712 | $15,742 | 0.4% | $126.75 | +58.6% | COM | 655663102 |
| — | Invesco Bulletshares 2021 Corp | 720,529 | $15,203 | 0.4% | $21.09 | — | BOND FUND | 46138J700 |
| — | Invesco Bulletshares 2022 Corp | 696,647 | $15,041 | 0.4% | $21.37 | — | BOND FUND | 46138J882 |
| — | Invesco Bulletshares 2023 Corp | 668,145 | $14,519 | 0.4% | $21.29 | — | BOND FUND | 46138J866 |
| IWB | iShares Russell 1000 ETF | 59,848 | $14,488 | 0.4% | $178.75 | — | COM | 464287622 |
| SEIC | SEI Investments Co | 221,762 | $13,743 | 0.3% | $54.79 | +6.6% | COM | 784117103 |
| RBC | RBC Bearings Inc | 65,960 | $13,154 | 0.3% | $119.82 | +64.8% | COM | 75524B104 |
| — | Invesco Bulletshares 2024 Corp | 554,028 | $12,294 | 0.3% | $21.85 | — | BOND FUND | 46138J841 |
| STE | STERIS Plc | 57,879 | $11,940 | 0.3% | $170.05 | +13.7% | COM | G8473T100 |
| PFE | Pfizer Inc | 299,752 | $11,738 | 0.3% | $26.48 | +17.0% | COM | 717081103 |
| CL | Colgate Palmolive Co | 139,758 | $11,369 | 0.3% | $48.30 | +52.0% | COM | 194162103 |
| IGIB | iShares I/T Corporate Bond ETF | 175,550 | $10,624 | 0.3% | $60.81 | — | BOND FUND | 464288638 |
| GL | Globe Life Inc | 109,051 | $10,387 | 0.3% | $86.82 | +13.5% | COM | 37959E102 |
| ZTS | Zoetis Inc | 55,463 | $10,336 | 0.3% | $133.39 | +24.8% | COM | 98978V103 |
| VTI | Vanguard Total Stock Mkt ETF | 42,882 | $9,555 | 0.2% | $134.60 | — | COM | 922908769 |
| ADP | Automatic Data Processing Inc | 44,046 | $8,748 | 0.2% | $46.81 | +276.6% | COM | 053015103 |
| SMMU | Pimco S/T Muni Bond ETF | 169,979 | $8,745 | 0.2% | $51.35 | — | BOND FUND | 72201R874 |
| — | Invesco Bulletshares 2025 Corp | 375,171 | $8,370 | 0.2% | $22.13 | — | BOND FUND | 46138J825 |
| FRPT | Freshpet Inc | 48,970 | $7,980 | 0.2% | $94.64 | +80.2% | COM | 358039105 |
| KWR | Quaker Chemical Corp | 33,629 | $7,976 | 0.2% | $172.21 | +38.9% | COM | 747316107 |
| MMM | 3M Co | 37,049 | $7,359 | 0.2% | $124.67 | +12.6% | COM | 88579Y101 |
| CMCSA | Comcast Corp | 110,735 | $6,314 | 0.2% | $31.92 | +53.7% | COM | 20030N101 |
| SBUX | Starbucks Corp | 55,170 | $6,169 | 0.2% | $33.23 | +205.9% | COM | 855244109 |
| BSCQ | Invesco Bulletshares 2026 Corp | 240,243 | $5,171 | 0.1% | $21.32 | — | BOND FUND | 46138J791 |
| BAC | Bank of America Corp | 122,142 | $5,036 | 0.1% | $34.29 | +6.6% | COM | 060505104 |
| CFR | Cullen/Frost Bankers Inc | 41,083 | $4,601 | 0.1% | $75.64 | +34.6% | COM | 229899109 |
| MIDD | Middleby Corp | 22,731 | $3,938 | 0.1% | $170.44 | 0.0% | COM | 596278101 |
| MDY | SPDR S&P M/C 400 ETF | 7,818 | $3,839 | 0.1% | $282.29 | — | COM | 78467Y107 |
| MCD | McDonalds Corp | 15,864 | $3,664 | 0.1% | $93.83 | +123.1% | COM | 580135101 |
| ABT | Abbott Labs | 27,387 | $3,175 | 0.1% | $40.86 | +162.6% | COM | 002824100 |
| VZ | Verizon Communications Inc | 45,334 | $2,540 | 0.1% | $34.42 | +26.1% | COM | 92343V104 |
| ABBV | Abbvie Inc | 21,321 | $2,402 | 0.1% | $54.11 | +75.1% | COM | 00287Y109 |
| LOW | Lowe's Companies Inc | 12,383 | $2,402 | 0.1% | $49.28 | +264.3% | COM | 548661107 |
| HSIC | Henry Schein Inc | 31,480 | $2,336 | 0.1% | $52.82 | +42.7% | COM | 806407102 |
| CVX | Chevron Corp | 21,913 | $2,295 | 0.1% | $73.96 | +17.7% | COM | 166764100 |
| IJR | iShares Core S&P S/C ETF | 19,838 | $2,241 | 0.1% | $82.59 | — | COM | 464287804 |
| HON | Honeywell International Inc | 10,046 | $2,204 | 0.1% | $61.01 | +215.0% | COM | 438516106 |
| DE | Deere & Co | 6,139 | $2,165 | 0.1% | $75.63 | +353.3% | COM | 244199105 |
| EFA | iShares MSCI EAFE ETF | 27,176 | $2,144 | 0.1% | $63.54 | — | INTL | 464287465 |
| IWM | iShares Russell 2000 ETF | 8,920 | $2,046 | 0.1% | $119.52 | — | COM | 464287655 |
| RSP | Invesco S&P 500 Equal Weight E | 13,570 | $2,045 | 0.1% | $97.53 | — | COM | 46137V357 |
| BSCR | Invesco Bulletshares 2027 Corp | 92,020 | $2,017 | 0.1% | $21.82 | — | BOND FUND | 46138J783 |
| EMR | Emerson Electric Co | 20,898 | $2,011 | 0.1% | $41.14 | +107.9% | COM | 291011104 |
| IWF | iShares Russell 1000 Gwth ETF | 7,397 | $2,008 | 0.1% | $135.47 | — | COM | 464287614 |
| NSC | Norfolk Southern Corp | 7,396 | $1,963 | 0.0% | $75.37 | +232.1% | COM | 655844108 |
| VGSH | Vanguard S/T Treasury ETF | 28,918 | $1,776 | 0.0% | $61.89 | — | BOND FUND | 92206C102 |
| BF/B | Brown Forman Corp-B | 22,012 | $1,650 | 0.0% | $33.28 | +108.3% | COM | 115637209 |
| AMGN | Amgen Inc | 6,485 | $1,581 | 0.0% | $123.78 | +71.7% | COM | 031162100 |
| IWR | iShares Russell M/C ETF | 19,481 | $1,544 | 0.0% | $65.24 | — | COM | 464287499 |
| IVV | iShares Core S&P 500 ETF | 3,508 | $1,508 | 0.0% | $252.03 | — | COM | 464287200 |
| TSLA | Tesla Inc | 2,216 | $1,506 | 0.0% | $127.24 | +70.6% | COM | 88160R101 |
| LLY | Eli Lilly & Co | 6,353 | $1,458 | 0.0% | $59.66 | +221.6% | COM | 532457108 |
| BND | Vanguard Total Bond Mkt ETF | 16,936 | $1,455 | 0.0% | $83.30 | — | BOND FUND | 921937835 |
| ITW | Illinois Tool Wks Inc | 6,060 | $1,355 | 0.0% | $98.48 | +108.2% | COM | 452308109 |
| FOXA | Fox Corp A | 35,915 | $1,334 | 0.0% | $25.38 | +39.3% | COM | 35137L105 |
| VFC | VF Corp | 15,990 | $1,312 | 0.0% | $52.16 | +59.8% | COM | 918204108 |
| INTC | Intel Corp | 23,148 | $1,300 | 0.0% | $32.28 | +66.0% | COM | 458140100 |
| KO | Coca Cola Co | 23,075 | $1,249 | 0.0% | $32.84 | +44.0% | COM | 191216100 |
| T | AT&T Inc | 41,482 | $1,194 | 0.0% | $13.73 | +23.8% | COM | 00206R102 |
| VOO | Vanguard S&P 500 ETF | 3,013 | $1,186 | 0.0% | $233.68 | — | COM | 922908363 |
| — | Cooper Companies Inc | 2,949 | $1,169 | 0.0% | $155.42 | — | COM | 216648402 |
| VMBS | Vanguard MBS ETF | 21,176 | $1,130 | 0.0% | $53.72 | — | BOND FUND | 92206C771 |
| IBM | Intl Business Machines Corp | 7,664 | $1,123 | 0.0% | $114.38 | -0.8% | COM | 459200101 |
| APD | Air Products & Chemicals Inc | 3,898 | $1,121 | 0.0% | $93.13 | +179.9% | COM | 009158106 |
| ADBE | Adobe Systems Inc | 1,847 | $1,082 | 0.0% | $194.15 | +165.5% | COM | 00724F101 |
| KMB | Kimberly Clark Corp | 8,038 | $1,075 | 0.0% | $68.71 | +63.6% | COM | 494368103 |
| ORCL | Oracle Corp | 13,370 | $1,041 | 0.0% | $36.93 | +99.3% | COM | 68389X105 |
| CSCO | Cisco Systems Inc | 18,974 | $1,006 | 0.0% | $27.11 | +69.1% | COM | 17275R102 |
| STT | State Street Corp | 11,891 | $978 | 0.0% | $54.51 | +32.9% | COM | 857477103 |
| — | Blackrock Inc | 1,093 | $956 | 0.0% | $479.04 | — | COM | 09247X101 |
| PYPL | Paypal Holdings Inc | 3,217 | $938 | 0.0% | $124.27 | +112.1% | COM | 70450Y103 |
| MA | Mastercard Inc-A | 2,447 | $893 | 0.0% | $199.26 | +81.8% | COM | 57636Q104 |
| HOLX | Hologic Inc | 13,073 | $872 | 0.0% | $28.72 | +132.8% | COM | 436440101 |
| AVGO | Broadcom Inc | 1,790 | $854 | 0.0% | $21.85 | +92.5% | COM | 11135F101 |
| CLX | Clorox Co | 4,650 | $837 | 0.0% | $93.73 | +68.0% | COM | 189054109 |
| VUG | Vanguard Gwth ETF | 2,838 | $814 | 0.0% | $213.39 | — | COM | 922908736 |
| CAT | Caterpillar Inc | 3,466 | $754 | 0.0% | $115.69 | +83.1% | COM | 149123101 |
| TD | Toronto-Dominion Bank | 10,717 | $751 | 0.0% | $44.92 | +55.7% | COM | 891160509 |
| CHD | Church & Dwight Inc | 8,564 | $730 | 0.0% | $52.42 | +56.2% | COM | 171340102 |
| CRM | Salesforce.Com Inc | 2,839 | $693 | 0.0% | $184.05 | +23.7% | COM | 79466L302 |
| AMAT | Applied Materials Inc | 4,698 | $669 | 0.0% | $41.59 | +209.7% | COM | 038222105 |
| TGT | Target Corp | 2,734 | $661 | 0.0% | $101.13 | +89.4% | COM | 87612E106 |
| PM | Philip Morris Intl Inc | 6,430 | $637 | 0.0% | $56.78 | +34.6% | COM | 718172109 |
| VCIT | Vanguard I/T Corp Bond ETF | 6,401 | $609 | 0.0% | $95.86 | — | BOND FUND | 92206C870 |
| IWP | iShares Russell M/C Gwth ETF | 5,334 | $604 | 0.0% | $103.34 | — | COM | 464287481 |
| WST | West Pharmaceutical Services | 1,624 | $583 | 0.0% | $279.72 | +16.8% | COM | 955306105 |
| BMY | Bristol-Myers Squibb Co | 8,526 | $570 | 0.0% | $37.93 | +42.1% | COM | 110122108 |
| MUNI | Pimco Intm Muni Bond ETF | 9,794 | $556 | 0.0% | $56.49 | — | BOND FUND | 72201R866 |
| BX | Blackstone Inc | 5,669 | $551 | 0.0% | $40.14 | +90.0% | COM | 09260D107 |
| NVDA | Nvidia Corp | 680 | $544 | 0.0% | $13.63 | +17.3% | COM | 67066G104 |
| WMT | Wal-Mart Stores Inc | 3,845 | $542 | 0.0% | $34.40 | +27.3% | COM | 931142103 |
| EPD | Enterprise Products Partners L | 21,875 | $528 | 0.0% | $43.45 | — | COM | 293792107 |
| VNQ | Vanguard REIT ETF | 5,068 | $516 | 0.0% | $86.93 | — | COM | 922908553 |
| BA | Boeing Co | 2,143 | $513 | 0.0% | $227.91 | +6.1% | COM | 097023105 |
| NVR | NVR Inc | 100 | $497 | 0.0% | $3520.81 | +38.0% | COM | 62944T105 |
| TXN | Texas Instruments Inc | 2,497 | $480 | 0.0% | $106.41 | +54.3% | COM | 882508104 |
| FRCB | First Republic Bank | 2,554 | $478 | 0.0% | $147.44 | +23.2% | COM | 33616C100 |
| YUM | Yum Brands Inc | 4,146 | $477 | 0.0% | $69.76 | +55.0% | COM | 988498101 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 1,329 | $471 | 0.0% | $160.03 | — | COM | 46090E103 |
| YUMC | Yum China Holdings Inc | 6,907 | $458 | 0.0% | $38.80 | +64.4% | COM | 98850P109 |
| VTV | Vanguard Value ETF | 3,265 | $449 | 0.0% | $118.84 | — | COM | 922908744 |
| VOT | Vanguard M/C Gwth ETF | 1,882 | $445 | 0.0% | $212.01 | — | COM | 922908538 |
| ISRG | Intuitive Surgical Inc | 484 | $445 | 0.0% | $126.45 | +121.9% | COM | 46120E602 |
| ISTB | iShares Core 1-5 Year USD Bond | 8,604 | $441 | 0.0% | $51.61 | — | BOND FUND | 46432F859 |
| TFC | Truist Financial Corp | 7,792 | $432 | 0.0% | $40.69 | +15.6% | COM | 89832Q109 |
| MDLZ | Mondelez Intl Inc-A | 6,872 | $429 | 0.0% | $36.85 | +48.2% | COM | 609207105 |
| VBK | Vanguard S/C Growth ETF | 1,472 | $427 | 0.0% | $267.66 | — | COM | 922908595 |
| NVS | Novartis Ag ADR | 4,614 | $421 | 0.0% | $90.68 | — | COM | 66987V109 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $419 | 0.0% | $313083.50 | +34.3% | COM | 084670108 |
| VGT | Vanguard Info Tech ETF | 1,050 | $419 | 0.0% | $278.50 | — | COM | 92204A702 |
| VIG | Vanguard Dvd Appreciation ETF | 2,692 | $417 | 0.0% | $115.83 | — | COM | 921908844 |
| TIP | iShares TIPS Bond ETF | 3,233 | $414 | 0.0% | $126.66 | — | BOND FUND | 464287176 |
| SYY | Sysco Corp | 5,111 | $397 | 0.0% | $39.99 | +78.3% | COM | 871829107 |
| VOE | Vanguard M/C Value ETF | 2,811 | $395 | 0.0% | $118.82 | — | COM | 922908512 |
| IWS | iShares Russell M/C Value ETF | 3,412 | $392 | 0.0% | $90.23 | — | COM | 464287473 |
| CNI | Canadian Natl Railway | 3,684 | $389 | 0.0% | $75.78 | +33.2% | COM | 136375102 |
| SCHW | Charles Schwab Corp | 5,221 | $380 | 0.0% | $33.09 | +101.3% | COM | 808513105 |
| AIZ | Assurant Inc | 2,405 | $376 | 0.0% | $83.03 | +73.7% | COM | 04621X108 |
| DUK | Duke Energy Corp | 3,795 | $375 | 0.0% | $66.35 | +26.4% | COM | 26441C204 |
| IVW | iShares S&P 500 Gwth ETF | 5,145 | $374 | 0.0% | $94.02 | — | COM | 464287309 |
| XLF | Financial Select Sector SPDR | 10,111 | $371 | 0.0% | $23.96 | — | COM | 81369Y605 |
| MS | Morgan Stanley | 3,971 | $364 | 0.0% | $48.82 | +51.0% | COM | 617446448 |
| TRV | Travelers Companies Inc | 2,398 | $359 | 0.0% | $82.91 | +70.4% | COM | 89417E109 |
| SJM | Smucker JM Co | 2,767 | $359 | 0.0% | $72.07 | +58.0% | COM | 832696405 |
| BSCS | Invesco Bulletshares 2028 Corp | 15,500 | $358 | 0.0% | $22.72 | — | BOND FUND | 46138J643 |
| PAYX | Paychex Inc | 3,325 | $357 | 0.0% | $39.19 | +125.3% | COM | 704326107 |
| TYL | Tyler Technologies Inc | 787 | $356 | 0.0% | $412.56 | +3.0% | COM | 902252105 |
| PRU | Prudential Financial Inc | 3,408 | $349 | 0.0% | $47.44 | +72.4% | COM | 744320102 |
| NVO | Novo-Nordisk A/S ADR | 4,150 | $348 | 0.0% | $63.62 | — | COM | 670100205 |
| WM | Waste Management Inc | 2,395 | $336 | 0.0% | $68.55 | +87.5% | COM | 94106L109 |
| EEM | iShares MSCI EM ETF | 6,056 | $334 | 0.0% | $45.30 | — | COM | 464287234 |
| SCHZ | Schwab US Agg Bond ETF | 6,000 | $328 | 0.0% | $56.17 | — | BOND FUND | 808524839 |
| PNC | PNC Financial Services Group | 1,707 | $326 | 0.0% | $72.30 | +119.5% | COM | 693475105 |
| CPRT | Copart Inc | 2,400 | $316 | 0.0% | $21.55 | +43.9% | COM | 217204106 |
| IVOO | Vanguard S&P M/C 400 ETF | 1,734 | $316 | 0.0% | $97.49 | — | COM | 921932885 |
| XLK | Technology Select Sector SPDR | 2,131 | $315 | 0.0% | $82.48 | — | COM | 81369Y803 |
| — | General Electric Co | 23,232 | $313 | 0.0% | $16.84 | — | COM | 369604103 |
| AXP | American Express Co | 1,897 | $313 | 0.0% | $128.61 | +15.0% | COM | 025816109 |
| GSG | iShares S&P GSCI Commodity ETF | 19,210 | $309 | 0.0% | $15.31 | — | COM | 46428R107 |
| IEFA | iShares Core MSCI EAFE ETF | 4,122 | $309 | 0.0% | $65.61 | — | COM | 46432F842 |
| CVS | CVS Health Corp | 3,669 | $306 | 0.0% | $55.22 | +27.6% | COM | 126650100 |
| IWD | iShares Russell1000 Value ETF | 1,889 | $300 | 0.0% | $127.23 | — | COM | 464287598 |
| — | Magellan Midstream Partners LP | 6,108 | $299 | 0.0% | $57.54 | — | COM | 559080106 |
| SO | Southern Co | 4,915 | $297 | 0.0% | $49.66 | +8.3% | COM | 842587107 |
| IVE | iShares S&P 500 Value | 1,976 | $292 | 0.0% | $118.75 | — | COM | 464287408 |
| DOW | Dow Inc | 4,615 | $292 | 0.0% | $35.47 | +44.0% | COM | 260557103 |
| TT | Trane Technologies Inc | 1,558 | $287 | 0.0% | $148.41 | +13.2% | COM | G8994E103 |
| UPS | United Parcel Service Inc-B | 1,371 | $285 | 0.0% | $125.32 | +31.0% | COM | 911312106 |
| VYM | Vanguard High Dvd Yield ETF | 2,678 | $281 | 0.0% | $101.19 | — | COM | 921946406 |
| STX | Seagate Technology Holdings | 3,187 | $280 | 0.0% | $77.58 | 0.0% | COM | G7997R103 |
| EW | Edwards Lifesciences Cp | 2,700 | $280 | 0.0% | $82.95 | +13.6% | COM | 28176E108 |
| OMC | Omnicom Group Inc | 3,330 | $266 | 0.0% | $41.61 | +65.8% | COM | 681919106 |
| ADSK | Autodesk Inc | 910 | $266 | 0.0% | $196.57 | +45.1% | COM | 052769106 |
| IJK | iShares S&P M/C 400 Gwth ETF | 3,270 | $265 | 0.0% | $110.46 | — | COM | 464287606 |
| NFLX | Netflix Inc | 500 | $264 | 0.0% | $35.38 | +44.5% | COM | 64110L106 |
| GLW | Corning Inc | 6,272 | $257 | 0.0% | $26.66 | +43.7% | COM | 219350105 |
| AGG | iShares Core U S Agg Bond ETF | 2,222 | $256 | 0.0% | $115.49 | — | BOND FUND | 464287226 |
| CSX | CSX Corp | 7,980 | $256 | 0.0% | $25.77 | +20.1% | COM | 126408103 |
| — | Lam Research Corp | 391 | $254 | 0.0% | $649.62 | — | COM | 512807108 |
| QAI | IQ Hedge Multi Strategy Tracke | 7,725 | $249 | 0.0% | $30.46 | — | COM | 45409B107 |
| BR | Broadridge Finl Solutions Inc | 1,534 | $248 | 0.0% | $134.77 | +9.6% | COM | 11133T103 |
| DIA | SPDR Dow Jones Industrial Aver | 712 | $246 | 0.0% | $306.18 | — | COM | 78467X109 |
| TSM | Taiwan Semiconductor ADR | 2,013 | $242 | 0.0% | $120.22 | — | COM | 874039100 |
| XYL | Xylem Inc | 1,950 | $234 | 0.0% | $88.59 | +22.1% | COM | 98419M100 |
| CAC | Camden Natl Corp | 4,900 | $234 | 0.0% | $33.98 | +14.3% | COM | 133034108 |
| IAU | iShares Gold Trust ETF | 6,850 | $231 | 0.0% | $33.72 | — | COM | 464285204 |
| FAST | Fastenal Co | 4,398 | $229 | 0.0% | $20.72 | +12.4% | COM | 311900104 |
| IUSB | iShares Core Total Bond ETF | 4,232 | $226 | 0.0% | $54.38 | — | BOND FUND | 46434V613 |
| BIV | Vanguard I/T Bond ETF | 2,485 | $224 | 0.0% | $92.83 | — | BOND FUND | 921937819 |
| SBAC | SBA Communications Corp-REIT | 700 | $223 | 0.0% | $280.45 | 0.0% | COM | 78410G104 |
| VBR | Vanguard S/C Value ETF | 1,278 | $222 | 0.0% | $165.88 | — | COM | 922908611 |
| ATR | Aptargroup Inc | 1,568 | $221 | 0.0% | $116.05 | +19.4% | COM | 038336103 |
| — | Walgreens Boots Alliance Inc | 4,150 | $218 | 0.0% | $54.94 | — | COM | 931427108 |
| DD | Du Pont De Nemours | 2,805 | $217 | 0.0% | $23.71 | +29.0% | COM | 26614N102 |
| LHX | L3 Harris Technologies Inc | 998 | $216 | 0.0% | $180.24 | +8.5% | COM | 502431109 |
| IJJ | iShares S&P M/C 400 Value ETF | 1,984 | $209 | 0.0% | $110.60 | — | COM | 464287705 |
| FDS | Factset Research Systems Inc | 600 | $201 | 0.0% | $313.37 | 0.0% | COM | 303075105 |
| GD | General Dynamics Corp | 1,065 | $200 | 0.0% | $147.01 | +16.2% | COM | 369550108 |
| — | Sirius XM Holdings Inc | 11,645 | $76 | 0.0% | $3.76 | — | COM | 82968B103 |