Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $3.978B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,179,315 | $162M | 4.1% | — | — | COM | 037833100 |
| GOOGL | Alphabet Inc-A | 45,616 | $111M | 2.8% | — | — | COM | 02079K305 |
| MSFT | Microsoft Corp | 360,089 | $97.55M | 2.5% | — | — | COM | 594918104 |
| DHR | Danaher Corp | 362,744 | $97.35M | 2.4% | — | — | COM | 235851102 |
| AMZN | Amazon.com Inc | 25,838 | $88.89M | 2.2% | — | — | COM | 023135106 |
| INTU | Intuit Inc | 179,324 | $87.9M | 2.2% | — | — | COM | 461202103 |
| AMT | American Tower Corp | 314,459 | $84.95M | 2.1% | — | — | COM | 03027X100 |
| MCHP | Microchip Technology Inc | 542,205 | $81.19M | 2.0% | — | — | COM | 595017104 |
| DIS | Walt Disney Co | 457,540 | $80.42M | 2.0% | — | — | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 144,346 | $72.82M | 1.8% | — | — | COM | 883556102 |
| BRK/B | Berkshire Hathaway Inc-B | 255,784 | $71.09M | 1.8% | — | — | COM | 084670702 |
| META | Facebook Inc-A | 195,745 | $68.06M | 1.7% | — | — | COM | 30303M102 |
| V | Visa Inc-A | 276,895 | $64.74M | 1.6% | — | — | COM | 92826C839 |
| MTD | Mettler-Toledo Intl Inc | 45,592 | $63.16M | 1.6% | — | — | COM | 592688105 |
| AWK | American Water Works Co Inc | 406,490 | $62.65M | 1.6% | — | — | COM | 030420103 |
| AKAM | Akamai Technologies Inc | 531,812 | $62.01M | 1.6% | — | — | COM | 00971T101 |
| QCOM | Qualcomm Inc | 423,647 | $60.55M | 1.5% | — | — | COM | 747525103 |
| IDXX | Idexx Labs Corp | 95,278 | $60.17M | 1.5% | — | — | COM | 45168D104 |
| IGSB | iShares S/T Corporate Bond ETF | 1,093,687 | $59.95M | 1.5% | — | — | BOND FUND | 464288646 |
| NEE | Nextera Energy Inc | 814,281 | $59.67M | 1.5% | — | — | COM | 65339F101 |
| WCN | Waste Connections Inc | 496,816 | $59.34M | 1.5% | — | — | COM | 94106B101 |
| APH | Amphenol Corp | 850,495 | $58.18M | 1.5% | — | — | COM | 032095101 |
| PANW | Palo Alto Networks Inc | 154,981 | $57.51M | 1.4% | — | — | COM | 697435105 |
| — | Linde Plc | 193,848 | $56.04M | 1.4% | — | — | COM | G5494J103 |
| AME | Ametek Inc | 409,606 | $54.68M | 1.4% | — | — | COM | 031100100 |
| JPM | JP Morgan Chase & Co | 347,774 | $54.09M | 1.4% | — | — | COM | 46625H100 |
| ROP | Roper Technologies Inc | 114,361 | $53.77M | 1.4% | — | — | COM | 776696106 |
| JNJ | Johnson & Johnson | 302,551 | $49.84M | 1.3% | — | — | COM | 478160104 |
| TJX | TJX Companies Inc | 711,021 | $47.94M | 1.2% | — | — | COM | 872540109 |
| PEP | Pepsico Inc | 322,000 | $47.71M | 1.2% | — | — | COM | 713448108 |
| IWV | iShares Russell 3000 ETF | 177,689 | $45.47M | 1.1% | — | — | COM | 464287689 |
| — | Cerner Corp | 565,203 | $44.18M | 1.1% | — | — | COM | 156782104 |
| VB | Vanguard S/C ETF | 195,601 | $44.06M | 1.1% | — | — | COM | 922908751 |
| CB | Chubb Ltd | 263,771 | $41.92M | 1.1% | — | — | COM | H1467J104 |
| HD | Home Depot Inc | 128,997 | $41.14M | 1.0% | — | — | COM | 437076102 |
| COST | Costco Wholesale Corp | 102,560 | $40.58M | 1.0% | — | — | COM | 22160K105 |
| — | Activision Blizzard Inc | 411,422 | $39.27M | 1.0% | — | — | COM | 00507V109 |
| VEU | Vanguard FTSE All-World Ex-US | 611,114 | $38.74M | 1.0% | — | — | INTL | 922042775 |
| SPY | SPDR S&P 500 ETF | 89,023 | $38.11M | 1.0% | — | — | COM | 78462F103 |
| ECL | Ecolab Inc | 184,237 | $37.95M | 1.0% | — | — | COM | 278865100 |
| ACN | Accenture Plc | 124,520 | $36.71M | 0.9% | — | — | COM | G1151C101 |
| TFX | Teleflex Inc | 88,778 | $35.67M | 0.9% | — | — | COM | 879369106 |
| USB | US Bancorp | 625,693 | $35.65M | 0.9% | — | — | COM | 902973304 |
| MDT | Medtronic Plc | 284,683 | $35.34M | 0.9% | — | — | COM | G5960L103 |
| IJH | iShares Core S&P M/C ETF | 130,200 | $34.99M | 0.9% | — | — | COM | 464287507 |
| AON | Aon PLC | 145,608 | $34.77M | 0.9% | — | — | COM | G0403H108 |
| SHW | Sherwin-Williams Co | 127,575 | $34.76M | 0.9% | — | — | COM | 824348106 |
| VEA | Vanguard FTSE Dev Mkts ETF | 633,732 | $32.65M | 0.8% | — | — | INTL | 921943858 |
| PSX | Phillips 66 | 371,187 | $31.86M | 0.8% | — | — | COM | 718546104 |
| RTX | Raytheon Technologies Corp | 368,895 | $31.47M | 0.8% | — | — | COM | 75513E101 |
| BWA | Borgwarner Inc | 600,513 | $29.15M | 0.7% | — | — | COM | 099724106 |
| EQIX | Equinix Inc | 36,312 | $29.14M | 0.7% | — | — | COM | 29444U700 |
| STZ | Constellation Brands Inc-A | 124,206 | $29.05M | 0.7% | — | — | COM | 21036P108 |
| UNP | Union Pacific Corp | 130,530 | $28.71M | 0.7% | — | — | COM | 907818108 |
| PII | Polaris Inc | 204,105 | $27.95M | 0.7% | — | — | COM | 731068102 |
| CTSH | Cognizant Tech Solutions Corp | 390,538 | $27.05M | 0.7% | — | — | COM | 192446102 |
| SYK | Stryker Corp | 102,634 | $26.66M | 0.7% | — | — | COM | 863667101 |
| VWO | Vanguard FTSE EM ETF | 483,120 | $26.24M | 0.7% | — | — | INTL | 922042858 |
| WEX | WEX Inc | 134,689 | $26.12M | 0.7% | — | — | COM | 96208T104 |
| UNH | Unitedhealth Group Inc | 65,062 | $26.05M | 0.7% | — | — | COM | 91324P102 |
| TROW | T Rowe Price Group Inc | 131,122 | $25.96M | 0.7% | — | — | COM | 74144T108 |
| OSK | Oshkosh Corp | 207,905 | $25.91M | 0.7% | — | — | COM | 688239201 |
| ROK | Rockwell Automation Corp | 85,815 | $24.55M | 0.6% | — | — | COM | 773903109 |
| HSY | Hershey Co | 137,097 | $23.88M | 0.6% | — | — | COM | 427866108 |
| ETN | Eaton Corp Plc | 159,063 | $23.57M | 0.6% | — | — | COM | G29183103 |
| MRK | Merck & Co Inc | 292,275 | $22.73M | 0.6% | — | — | COM | 58933Y105 |
| — | Ansys Inc | 65,382 | $22.69M | 0.6% | — | — | COM | 03662Q105 |
| CME | CME Group Inc | 105,222 | $22.38M | 0.6% | — | — | COM | 12572Q105 |
| TOL | Toll Brothers Inc | 384,998 | $22.26M | 0.6% | — | — | COM | 889478103 |
| NOC | Northrop Grumman Corp | 59,332 | $21.56M | 0.5% | — | — | COM | 666807102 |
| NTRS | Northern Trust Corp | 182,914 | $21.15M | 0.5% | — | — | COM | 665859104 |
| GOOG | Alphabet Inc-C | 8,277 | $20.75M | 0.5% | — | — | COM | 02079K107 |
| PG | Procter & Gamble Co | 149,193 | $20.13M | 0.5% | — | — | COM | 742718109 |
| TSCO | Tractor Supply Co | 104,491 | $19.44M | 0.5% | — | — | COM | 892356106 |
| XOM | Exxon Mobil Corp | 294,050 | $18.55M | 0.5% | — | — | COM | 30231G102 |
| NKE | Nike Inc | 119,270 | $18.43M | 0.5% | — | — | COM | 654106103 |
| — | Unilever Plc ADR | 300,700 | $17.59M | 0.4% | — | — | COM | 904767704 |
| COP | Conocophillips | 281,638 | $17.15M | 0.4% | — | — | COM | 20825C104 |
| MKC | McCormick & Co Inc | 185,739 | $16.4M | 0.4% | — | — | COM | 579780206 |
| XBI | SPDR S&P Biotech ETF | 121,133 | $16.4M | 0.4% | — | — | COM | 78464A870 |
| NDSN | Nordson Corp | 71,712 | $15.74M | 0.4% | — | — | COM | 655663102 |
| — | Invesco Bulletshares 2021 Corp | 720,529 | $15.2M | 0.4% | — | — | BOND FUND | 46138J700 |
| — | Invesco Bulletshares 2022 Corp | 696,647 | $15.04M | 0.4% | — | — | BOND FUND | 46138J882 |
| — | Invesco Bulletshares 2023 Corp | 668,145 | $14.52M | 0.4% | — | — | BOND FUND | 46138J866 |
| IWB | iShares Russell 1000 ETF | 59,848 | $14.49M | 0.4% | — | — | COM | 464287622 |
| SEIC | SEI Investments Co | 221,762 | $13.74M | 0.3% | — | — | COM | 784117103 |
| RBC | RBC Bearings Inc | 65,960 | $13.15M | 0.3% | — | — | COM | 75524B104 |
| — | Invesco Bulletshares 2024 Corp | 554,028 | $12.29M | 0.3% | — | — | BOND FUND | 46138J841 |
| STE | STERIS Plc | 57,879 | $11.94M | 0.3% | — | — | COM | G8473T100 |
| PFE | Pfizer Inc | 299,752 | $11.74M | 0.3% | — | — | COM | 717081103 |
| CL | Colgate Palmolive Co | 139,758 | $11.37M | 0.3% | — | — | COM | 194162103 |
| IGIB | iShares I/T Corporate Bond ETF | 175,550 | $10.62M | 0.3% | — | — | BOND FUND | 464288638 |
| GL | Globe Life Inc | 109,051 | $10.39M | 0.3% | — | — | COM | 37959E102 |
| ZTS | Zoetis Inc | 55,463 | $10.34M | 0.3% | — | — | COM | 98978V103 |
| VTI | Vanguard Total Stock Mkt ETF | 42,882 | $9.555M | 0.2% | — | — | COM | 922908769 |
| ADP | Automatic Data Processing Inc | 44,046 | $8.748M | 0.2% | — | — | COM | 053015103 |
| SMMU | Pimco S/T Muni Bond ETF | 169,979 | $8.745M | 0.2% | — | — | BOND FUND | 72201R874 |
| — | Invesco Bulletshares 2025 Corp | 375,171 | $8.37M | 0.2% | — | — | BOND FUND | 46138J825 |
| FRPT | Freshpet Inc | 48,970 | $7.98M | 0.2% | — | — | COM | 358039105 |
| KWR | Quaker Chemical Corp | 33,629 | $7.976M | 0.2% | — | — | COM | 747316107 |
| MMM | 3M Co | 37,049 | $7.359M | 0.2% | — | — | COM | 88579Y101 |
| CMCSA | Comcast Corp | 110,735 | $6.314M | 0.2% | — | — | COM | 20030N101 |
| SBUX | Starbucks Corp | 55,170 | $6.169M | 0.2% | — | — | COM | 855244109 |
| BSCQ | Invesco Bulletshares 2026 Corp | 240,243 | $5.171M | 0.1% | — | — | BOND FUND | 46138J791 |
| BAC | Bank of America Corp | 122,142 | $5.036M | 0.1% | — | — | COM | 060505104 |
| CFR | Cullen/Frost Bankers Inc | 41,083 | $4.601M | 0.1% | — | — | COM | 229899109 |
| MIDD | Middleby Corp | 22,731 | $3.938M | 0.1% | — | — | COM | 596278101 |
| MDY | SPDR S&P M/C 400 ETF | 7,818 | $3.839M | 0.1% | — | — | COM | 78467Y107 |
| MCD | McDonalds Corp | 15,864 | $3.664M | 0.1% | — | — | COM | 580135101 |
| ABT | Abbott Labs | 27,387 | $3.175M | 0.1% | — | — | COM | 002824100 |
| VZ | Verizon Communications Inc | 45,334 | $2.54M | 0.1% | — | — | COM | 92343V104 |
| LOW | Lowe's Companies Inc | 12,383 | $2.402M | 0.1% | — | — | COM | 548661107 |
| ABBV | Abbvie Inc | 21,321 | $2.402M | 0.1% | — | — | COM | 00287Y109 |
| HSIC | Henry Schein Inc | 31,480 | $2.336M | 0.1% | — | — | COM | 806407102 |
| CVX | Chevron Corp | 21,913 | $2.295M | 0.1% | — | — | COM | 166764100 |
| IJR | iShares Core S&P S/C ETF | 19,838 | $2.241M | 0.1% | — | — | COM | 464287804 |
| HON | Honeywell International Inc | 10,046 | $2.204M | 0.1% | — | — | COM | 438516106 |
| DE | Deere & Co | 6,139 | $2.165M | 0.1% | — | — | COM | 244199105 |
| EFA | iShares MSCI EAFE ETF | 27,176 | $2.144M | 0.1% | — | — | INTL | 464287465 |
| IWM | iShares Russell 2000 ETF | 8,920 | $2.046M | 0.1% | — | — | COM | 464287655 |
| RSP | Invesco S&P 500 Equal Weight E | 13,570 | $2.045M | 0.1% | — | — | COM | 46137V357 |
| BSCR | Invesco Bulletshares 2027 Corp | 92,020 | $2.017M | 0.1% | — | — | BOND FUND | 46138J783 |
| EMR | Emerson Electric Co | 20,898 | $2.011M | 0.1% | — | — | COM | 291011104 |
| IWF | iShares Russell 1000 Gwth ETF | 7,397 | $2.008M | 0.1% | — | — | COM | 464287614 |
| NSC | Norfolk Southern Corp | 7,396 | $1.963M | 0.0% | — | — | COM | 655844108 |
| VGSH | Vanguard S/T Treasury ETF | 28,918 | $1.776M | 0.0% | — | — | BOND FUND | 92206C102 |
| BF/B | Brown Forman Corp-B | 22,012 | $1.65M | 0.0% | — | — | COM | 115637209 |
| AMGN | Amgen Inc | 6,485 | $1.581M | 0.0% | — | — | COM | 031162100 |
| IWR | iShares Russell M/C ETF | 19,481 | $1.544M | 0.0% | — | — | COM | 464287499 |
| IVV | iShares Core S&P 500 ETF | 3,508 | $1.508M | 0.0% | — | — | COM | 464287200 |
| TSLA | Tesla Inc | 2,216 | $1.506M | 0.0% | — | — | COM | 88160R101 |
| LLY | Eli Lilly & Co | 6,353 | $1.458M | 0.0% | — | — | COM | 532457108 |
| BND | Vanguard Total Bond Mkt ETF | 16,936 | $1.455M | 0.0% | — | — | BOND FUND | 921937835 |
| ITW | Illinois Tool Wks Inc | 6,060 | $1.355M | 0.0% | — | — | COM | 452308109 |
| FOXA | Fox Corp A | 35,915 | $1.334M | 0.0% | — | — | COM | 35137L105 |
| VFC | VF Corp | 15,990 | $1.312M | 0.0% | — | — | COM | 918204108 |
| INTC | Intel Corp | 23,148 | $1.3M | 0.0% | — | — | COM | 458140100 |
| KO | Coca Cola Co | 23,075 | $1.249M | 0.0% | — | — | COM | 191216100 |
| T | AT&T Inc | 41,482 | $1.194M | 0.0% | — | — | COM | 00206R102 |
| VOO | Vanguard S&P 500 ETF | 3,013 | $1.186M | 0.0% | — | — | COM | 922908363 |
| — | Cooper Companies Inc | 2,949 | $1.169M | 0.0% | — | — | COM | 216648402 |
| VMBS | Vanguard MBS ETF | 21,176 | $1.13M | 0.0% | — | — | BOND FUND | 92206C771 |
| IBM | Intl Business Machines Corp | 7,664 | $1.123M | 0.0% | — | — | COM | 459200101 |
| APD | Air Products & Chemicals Inc | 3,898 | $1.121M | 0.0% | — | — | COM | 009158106 |
| ADBE | Adobe Systems Inc | 1,847 | $1.082M | 0.0% | — | — | COM | 00724F101 |
| KMB | Kimberly Clark Corp | 8,038 | $1.075M | 0.0% | — | — | COM | 494368103 |
| ORCL | Oracle Corp | 13,370 | $1.041M | 0.0% | — | — | COM | 68389X105 |
| CSCO | Cisco Systems Inc | 18,974 | $1.006M | 0.0% | — | — | COM | 17275R102 |
| STT | State Street Corp | 11,891 | $978K | 0.0% | — | — | COM | 857477103 |
| — | Blackrock Inc | 1,093 | $956K | 0.0% | — | — | COM | 09247X101 |
| PYPL | Paypal Holdings Inc | 3,217 | $938K | 0.0% | — | — | COM | 70450Y103 |
| MA | Mastercard Inc-A | 2,447 | $893K | 0.0% | — | — | COM | 57636Q104 |
| HOLX | Hologic Inc | 13,073 | $872K | 0.0% | — | — | COM | 436440101 |
| AVGO | Broadcom Inc | 1,790 | $854K | 0.0% | — | — | COM | 11135F101 |
| CLX | Clorox Co | 4,650 | $837K | 0.0% | — | — | COM | 189054109 |
| VUG | Vanguard Gwth ETF | 2,838 | $814K | 0.0% | — | — | COM | 922908736 |
| CAT | Caterpillar Inc | 3,466 | $754K | 0.0% | — | — | COM | 149123101 |
| TD | Toronto-Dominion Bank | 10,717 | $751K | 0.0% | — | — | COM | 891160509 |
| CHD | Church & Dwight Inc | 8,564 | $730K | 0.0% | — | — | COM | 171340102 |
| CRM | Salesforce.Com Inc | 2,839 | $693K | 0.0% | — | — | COM | 79466L302 |
| AMAT | Applied Materials Inc | 4,698 | $669K | 0.0% | — | — | COM | 038222105 |
| TGT | Target Corp | 2,734 | $661K | 0.0% | — | — | COM | 87612E106 |
| PM | Philip Morris Intl Inc | 6,430 | $637K | 0.0% | — | — | COM | 718172109 |
| VCIT | Vanguard I/T Corp Bond ETF | 6,401 | $609K | 0.0% | — | — | BOND FUND | 92206C870 |
| IWP | iShares Russell M/C Gwth ETF | 5,334 | $604K | 0.0% | — | — | COM | 464287481 |
| WST | West Pharmaceutical Services | 1,624 | $583K | 0.0% | — | — | COM | 955306105 |
| BMY | Bristol-Myers Squibb Co | 8,526 | $570K | 0.0% | — | — | COM | 110122108 |
| MUNI | Pimco Intm Muni Bond ETF | 9,794 | $556K | 0.0% | — | — | BOND FUND | 72201R866 |
| BX | Blackstone Inc | 5,669 | $551K | 0.0% | — | — | COM | 09260D107 |
| NVDA | Nvidia Corp | 680 | $544K | 0.0% | — | — | COM | 67066G104 |
| WMT | Wal-Mart Stores Inc | 3,845 | $542K | 0.0% | — | — | COM | 931142103 |
| EPD | Enterprise Products Partners L | 21,875 | $528K | 0.0% | — | — | COM | 293792107 |
| VNQ | Vanguard REIT ETF | 5,068 | $516K | 0.0% | — | — | COM | 922908553 |
| BA | Boeing Co | 2,143 | $513K | 0.0% | — | — | COM | 097023105 |
| NVR | NVR Inc | 100 | $497K | 0.0% | — | — | COM | 62944T105 |
| TXN | Texas Instruments Inc | 2,497 | $480K | 0.0% | — | — | COM | 882508104 |
| FRCB | First Republic Bank | 2,554 | $478K | 0.0% | — | — | COM | 33616C100 |
| YUM | Yum Brands Inc | 4,146 | $477K | 0.0% | — | — | COM | 988498101 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 1,329 | $471K | 0.0% | — | — | COM | 46090E103 |
| YUMC | Yum China Holdings Inc | 6,907 | $458K | 0.0% | — | — | COM | 98850P109 |
| VTV | Vanguard Value ETF | 3,265 | $449K | 0.0% | — | — | COM | 922908744 |
| VOT | Vanguard M/C Gwth ETF | 1,882 | $445K | 0.0% | — | — | COM | 922908538 |
| ISRG | Intuitive Surgical Inc | 484 | $445K | 0.0% | — | — | COM | 46120E602 |
| ISTB | iShares Core 1-5 Year USD Bond | 8,604 | $441K | 0.0% | — | — | BOND FUND | 46432F859 |
| TFC | Truist Financial Corp | 7,792 | $432K | 0.0% | — | — | COM | 89832Q109 |
| MDLZ | Mondelez Intl Inc-A | 6,872 | $429K | 0.0% | — | — | COM | 609207105 |
| VBK | Vanguard S/C Growth ETF | 1,472 | $427K | 0.0% | — | — | COM | 922908595 |
| NVS | Novartis Ag ADR | 4,614 | $421K | 0.0% | — | — | COM | 66987V109 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $419K | 0.0% | — | — | COM | 084670108 |
| VGT | Vanguard Info Tech ETF | 1,050 | $419K | 0.0% | — | — | COM | 92204A702 |
| VIG | Vanguard Dvd Appreciation ETF | 2,692 | $417K | 0.0% | — | — | COM | 921908844 |
| TIP | iShares TIPS Bond ETF | 3,233 | $414K | 0.0% | — | — | BOND FUND | 464287176 |
| SYY | Sysco Corp | 5,111 | $397K | 0.0% | — | — | COM | 871829107 |
| VOE | Vanguard M/C Value ETF | 2,811 | $395K | 0.0% | — | — | COM | 922908512 |
| IWS | iShares Russell M/C Value ETF | 3,412 | $392K | 0.0% | — | — | COM | 464287473 |
| CNI | Canadian Natl Railway | 3,684 | $389K | 0.0% | — | — | COM | 136375102 |
| SCHW | Charles Schwab Corp | 5,221 | $380K | 0.0% | — | — | COM | 808513105 |
| AIZ | Assurant Inc | 2,405 | $376K | 0.0% | — | — | COM | 04621X108 |
| DUK | Duke Energy Corp | 3,795 | $375K | 0.0% | — | — | COM | 26441C204 |
| IVW | iShares S&P 500 Gwth ETF | 5,145 | $374K | 0.0% | — | — | COM | 464287309 |
| XLF | Financial Select Sector SPDR | 10,111 | $371K | 0.0% | — | — | COM | 81369Y605 |
| MS | Morgan Stanley | 3,971 | $364K | 0.0% | — | — | COM | 617446448 |
| SJM | Smucker JM Co | 2,767 | $359K | 0.0% | — | — | COM | 832696405 |
| TRV | Travelers Companies Inc | 2,398 | $359K | 0.0% | — | — | COM | 89417E109 |
| BSCS | Invesco Bulletshares 2028 Corp | 15,500 | $358K | 0.0% | — | — | BOND FUND | 46138J643 |
| PAYX | Paychex Inc | 3,325 | $357K | 0.0% | — | — | COM | 704326107 |
| TYL | Tyler Technologies Inc | 787 | $356K | 0.0% | — | — | COM | 902252105 |
| PRU | Prudential Financial Inc | 3,408 | $349K | 0.0% | — | — | COM | 744320102 |
| NVO | Novo-Nordisk A/S ADR | 4,150 | $348K | 0.0% | — | — | COM | 670100205 |
| WM | Waste Management Inc | 2,395 | $336K | 0.0% | — | — | COM | 94106L109 |
| EEM | iShares MSCI EM ETF | 6,056 | $334K | 0.0% | — | — | COM | 464287234 |
| SCHZ | Schwab US Agg Bond ETF | 6,000 | $328K | 0.0% | — | — | BOND FUND | 808524839 |
| PNC | PNC Financial Services Group | 1,707 | $326K | 0.0% | — | — | COM | 693475105 |
| CPRT | Copart Inc | 2,400 | $316K | 0.0% | — | — | COM | 217204106 |
| IVOO | Vanguard S&P M/C 400 ETF | 1,734 | $316K | 0.0% | — | — | COM | 921932885 |
| XLK | Technology Select Sector SPDR | 2,131 | $315K | 0.0% | — | — | COM | 81369Y803 |
| — | General Electric Co | 23,232 | $313K | 0.0% | — | — | COM | 369604103 |
| AXP | American Express Co | 1,897 | $313K | 0.0% | — | — | COM | 025816109 |
| IEFA | iShares Core MSCI EAFE ETF | 4,122 | $309K | 0.0% | — | — | COM | 46432F842 |
| GSG | iShares S&P GSCI Commodity ETF | 19,210 | $309K | 0.0% | — | — | COM | 46428R107 |
| CVS | CVS Health Corp | 3,669 | $306K | 0.0% | — | — | COM | 126650100 |
| IWD | iShares Russell1000 Value ETF | 1,889 | $300K | 0.0% | — | — | COM | 464287598 |
| — | Magellan Midstream Partners LP | 6,108 | $299K | 0.0% | — | — | COM | 559080106 |
| SO | Southern Co | 4,915 | $297K | 0.0% | — | — | COM | 842587107 |
| IVE | iShares S&P 500 Value | 1,976 | $292K | 0.0% | — | — | COM | 464287408 |
| DOW | Dow Inc | 4,615 | $292K | 0.0% | — | — | COM | 260557103 |
| TT | Trane Technologies Inc | 1,558 | $287K | 0.0% | — | — | COM | G8994E103 |
| UPS | United Parcel Service Inc-B | 1,371 | $285K | 0.0% | — | — | COM | 911312106 |
| VYM | Vanguard High Dvd Yield ETF | 2,678 | $281K | 0.0% | — | — | COM | 921946406 |
| STX | Seagate Technology Holdings | 3,187 | $280K | 0.0% | — | — | COM | G7997R103 |
| EW | Edwards Lifesciences Cp | 2,700 | $280K | 0.0% | — | — | COM | 28176E108 |
| ADSK | Autodesk Inc | 910 | $266K | 0.0% | — | — | COM | 052769106 |
| OMC | Omnicom Group Inc | 3,330 | $266K | 0.0% | — | — | COM | 681919106 |
| IJK | iShares S&P M/C 400 Gwth ETF | 3,270 | $265K | 0.0% | — | — | COM | 464287606 |
| NFLX | Netflix Inc | 500 | $264K | 0.0% | — | — | COM | 64110L106 |
| GLW | Corning Inc | 6,272 | $257K | 0.0% | — | — | COM | 219350105 |
| AGG | iShares Core U S Agg Bond ETF | 2,222 | $256K | 0.0% | — | — | BOND FUND | 464287226 |
| CSX | CSX Corp | 7,980 | $256K | 0.0% | — | — | COM | 126408103 |
| — | Lam Research Corp | 391 | $254K | 0.0% | — | — | COM | 512807108 |
| QAI | IQ Hedge Multi Strategy Tracke | 7,725 | $249K | 0.0% | — | — | COM | 45409B107 |
| BR | Broadridge Finl Solutions Inc | 1,534 | $248K | 0.0% | — | — | COM | 11133T103 |
| DIA | SPDR Dow Jones Industrial Aver | 712 | $246K | 0.0% | — | — | COM | 78467X109 |
| TSM | Taiwan Semiconductor ADR | 2,013 | $242K | 0.0% | — | — | COM | 874039100 |
| CAC | Camden Natl Corp | 4,900 | $234K | 0.0% | — | — | COM | 133034108 |
| XYL | Xylem Inc | 1,950 | $234K | 0.0% | — | — | COM | 98419M100 |
| IAU | iShares Gold Trust ETF | 6,850 | $231K | 0.0% | — | — | COM | 464285204 |
| FAST | Fastenal Co | 4,398 | $229K | 0.0% | — | — | COM | 311900104 |
| IUSB | iShares Core Total Bond ETF | 4,232 | $226K | 0.0% | — | — | BOND FUND | 46434V613 |
| BIV | Vanguard I/T Bond ETF | 2,485 | $224K | 0.0% | — | — | BOND FUND | 921937819 |
| SBAC | SBA Communications Corp-REIT | 700 | $223K | 0.0% | — | — | COM | 78410G104 |
| VBR | Vanguard S/C Value ETF | 1,278 | $222K | 0.0% | — | — | COM | 922908611 |
| ATR | Aptargroup Inc | 1,568 | $221K | 0.0% | — | — | COM | 038336103 |
| — | Walgreens Boots Alliance Inc | 4,150 | $218K | 0.0% | — | — | COM | 931427108 |
| DD | Du Pont De Nemours | 2,805 | $217K | 0.0% | — | — | COM | 26614N102 |
| LHX | L3 Harris Technologies Inc | 998 | $216K | 0.0% | — | — | COM | 502431109 |
| IJJ | iShares S&P M/C 400 Value ETF | 1,984 | $209K | 0.0% | — | — | COM | 464287705 |
| FDS | Factset Research Systems Inc | 600 | $201K | 0.0% | — | — | COM | 303075105 |
| GD | General Dynamics Corp | 1,065 | $200K | 0.0% | — | — | COM | 369550108 |
| — | Sirius XM Holdings Inc | 11,645 | $76,000 | 0.0% | — | — | COM | 82968B103 |