CIK: 0000891287 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $4,032,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,169,513 | $165,486 | 4.1% | $81.74 | +76.1% | COM | 037833100 |
| GOOGL | Alphabet Inc-A | 45,164 | $120,747 | 3.0% | $33.16 | +307.2% | COM | 02079K305 |
| DHR | Danaher Corp | 352,779 | $107,400 | 2.7% | $31.35 | +751.0% | COM | 235851102 |
| MSFT | Microsoft Corp | 355,125 | $100,117 | 2.5% | $83.62 | +235.7% | COM | 594918104 |
| INTU | Intuit Inc | 174,687 | $94,245 | 2.3% | $100.68 | +420.9% | COM | 461202103 |
| AMZN | Amazon.com Inc | 26,360 | $86,594 | 2.1% | $98.05 | +75.9% | COM | 023135106 |
| MCHP | Microchip Technology Inc | 538,322 | $82,627 | 2.0% | $20.74 | +229.2% | COM | 595017104 |
| TMO | Thermo Fisher Scientific Inc | 144,481 | $82,546 | 2.0% | $147.48 | +267.8% | COM | 883556102 |
| AMT | American Tower Corp | 306,930 | $81,462 | 2.0% | $67.64 | +267.6% | COM | 03027X100 |
| DIS | Walt Disney Co | 457,377 | $77,375 | 1.9% | $93.12 | +87.0% | COM | 254687106 |
| PANW | Palo Alto Networks Inc | 157,972 | $75,669 | 1.9% | $40.53 | +73.3% | COM | 697435105 |
| IGSB | iShares S/T Corporate Bond ETF | 1,297,323 | $70,886 | 1.8% | $55.37 | — | BOND FUND | 464288646 |
| BRK/B | Berkshire Hathaway Inc-B | 257,103 | $70,174 | 1.7% | $175.88 | +59.7% | COM | 084670702 |
| AWK | American Water Works Co Inc | 398,638 | $67,386 | 1.7% | $66.17 | +141.7% | COM | 030420103 |
| META | Facebook Inc-A | 192,969 | $65,492 | 1.6% | $153.29 | +133.3% | COM | 30303M102 |
| NEE | Nextera Energy Inc | 806,727 | $63,344 | 1.6% | $59.73 | +20.3% | COM | 65339F101 |
| APH | Amphenol Corp | 846,330 | $61,977 | 1.5% | $20.52 | +71.6% | COM | 032095101 |
| V | Visa Inc-A | 277,578 | $61,831 | 1.5% | $73.43 | +209.1% | COM | 92826C839 |
| WCN | Waste Connections Inc | 488,850 | $61,561 | 1.5% | $58.56 | +109.8% | COM | 94106B101 |
| MTD | Mettler-Toledo Intl Inc | 43,582 | $60,028 | 1.5% | $212.95 | +606.8% | COM | 592688105 |
| JPM | JP Morgan Chase & Co | 363,370 | $59,480 | 1.5% | $94.63 | +48.3% | COM | 46625H100 |
| IDXX | Idexx Labs Corp | 91,441 | $56,867 | 1.4% | $162.40 | +313.8% | COM | 45168D104 |
| AKAM | Akamai Technologies Inc | 541,103 | $56,594 | 1.4% | $93.14 | +22.7% | COM | 00971T101 |
| — | Linde Plc | 189,636 | $55,635 | 1.4% | $163.56 | — | COM | G5494J103 |
| QCOM | Qualcomm Inc | 430,126 | $55,478 | 1.4% | $58.46 | +120.4% | COM | 747525103 |
| AME | Ametek Inc | 408,101 | $50,609 | 1.3% | $50.86 | +156.5% | COM | 031100100 |
| ROP | Roper Technologies Inc | 113,400 | $50,591 | 1.3% | $118.98 | +292.0% | COM | 776696106 |
| VB | Vanguard S/C ETF | 229,862 | $50,264 | 1.2% | $207.37 | — | COM | 922908751 |
| JNJ | Johnson & Johnson | 297,341 | $48,021 | 1.2% | $61.80 | +143.1% | COM | 478160104 |
| PEP | Pepsico Inc | 318,759 | $47,945 | 1.2% | $58.70 | +130.0% | COM | 713448108 |
| TJX | TJX Companies Inc | 710,802 | $46,899 | 1.2% | $35.58 | +83.9% | COM | 872540109 |
| COST | Costco Wholesale Corp | 101,735 | $45,715 | 1.1% | $96.40 | +333.8% | COM | 22160K105 |
| CB | Chubb Ltd | 263,268 | $45,672 | 1.1% | $102.44 | +61.1% | COM | H1467J104 |
| IWV | iShares Russell 3000 ETF | 177,689 | $45,284 | 1.1% | $149.15 | — | COM | 464287689 |
| HD | Home Depot Inc | 130,294 | $42,770 | 1.1% | $167.11 | +76.3% | COM | 437076102 |
| AON | Aon PLC | 144,612 | $41,326 | 1.0% | $179.12 | +45.3% | COM | G0403H108 |
| SPY | SPDR S&P 500 ETF | 95,589 | $41,021 | 1.0% | $266.29 | — | COM | 78462F103 |
| IJH | iShares Core S&P M/C ETF | 153,741 | $40,445 | 1.0% | $188.68 | — | COM | 464287507 |
| ACN | Accenture Plc | 124,061 | $39,690 | 1.0% | $110.57 | +176.3% | COM | G1151C101 |
| — | Cerner Corp | 555,081 | $39,144 | 1.0% | $70.55 | — | COM | 156782104 |
| ECL | Ecolab Inc | 182,789 | $38,133 | 0.9% | $74.64 | +179.4% | COM | 278865100 |
| VEU | Vanguard FTSE All-World Ex-US | 621,605 | $37,893 | 0.9% | $50.89 | — | INTL | 922042775 |
| USB | US Bancorp | 628,457 | $37,356 | 0.9% | $27.06 | +72.4% | COM | 902973304 |
| MDT | Medtronic Plc | 282,468 | $35,407 | 0.9% | $67.64 | +67.7% | COM | G5960L103 |
| SHW | Sherwin-Williams Co | 125,217 | $35,027 | 0.9% | $208.73 | +34.8% | COM | 824348106 |
| TFX | Teleflex Inc | 86,753 | $32,667 | 0.8% | $260.04 | +45.3% | COM | 879369106 |
| VEA | Vanguard FTSE Dev Mkts ETF | 635,431 | $32,083 | 0.8% | $39.41 | — | INTL | 921943858 |
| RTX | Raytheon Technologies Corp | 368,674 | $31,691 | 0.8% | $54.88 | +41.0% | COM | 75513E101 |
| — | Activision Blizzard Inc | 402,312 | $31,135 | 0.8% | $70.45 | — | COM | 00507V109 |
| EQIX | Equinix Inc | 36,057 | $28,490 | 0.7% | $628.82 | +21.2% | COM | 29444U700 |
| CTSH | Cognizant Tech Solutions Corp | 365,815 | $27,147 | 0.7% | $49.24 | +39.8% | COM | 192446102 |
| PII | Polaris Inc | 225,067 | $26,931 | 0.7% | $118.85 | +6.9% | COM | 731068102 |
| BWA | Borgwarner Inc | 620,460 | $26,810 | 0.7% | $34.09 | +9.4% | COM | 099724106 |
| SYK | Stryker Corp | 100,921 | $26,615 | 0.7% | $57.74 | +342.0% | COM | 863667101 |
| STZ | Constellation Brands Inc-A | 125,941 | $26,535 | 0.7% | $170.84 | +18.7% | COM | 21036P108 |
| ETN | Eaton Corp Plc | 174,115 | $25,997 | 0.6% | $117.44 | +27.1% | COM | G29183103 |
| UNP | Union Pacific Corp | 132,565 | $25,984 | 0.6% | $88.25 | +121.2% | COM | 907818108 |
| PSX | Phillips 66 | 369,181 | $25,854 | 0.6% | $48.06 | +27.4% | COM | 718546104 |
| UNH | Unitedhealth Group Inc | 65,219 | $25,484 | 0.6% | $230.18 | +67.2% | COM | 91324P102 |
| ROK | Rockwell Automation Corp | 86,612 | $25,467 | 0.6% | $171.27 | +66.2% | COM | 773903109 |
| TROW | T Rowe Price Group Inc | 126,618 | $24,906 | 0.6% | $48.07 | +261.9% | COM | 74144T108 |
| VWO | Vanguard FTSE EM ETF | 469,175 | $23,463 | 0.6% | $41.47 | — | INTL | 922042858 |
| WEX | WEX Inc | 131,868 | $23,227 | 0.6% | $189.10 | -3.6% | COM | 96208T104 |
| HSY | Hershey Co | 134,431 | $22,752 | 0.6% | $74.45 | +113.3% | COM | 427866108 |
| — | Ansys Inc | 66,035 | $22,482 | 0.6% | $97.08 | — | COM | 03662Q105 |
| TSCO | Tractor Supply Co | 109,989 | $22,285 | 0.6% | $22.07 | +63.0% | COM | 892356106 |
| MRK | Merck & Co Inc | 292,509 | $21,970 | 0.5% | $46.55 | +42.1% | COM | 58933Y105 |
| TOL | Toll Brothers Inc | 394,252 | $21,798 | 0.5% | $41.86 | +41.3% | COM | 889478103 |
| GOOG | Alphabet Inc-C | 8,133 | $21,677 | 0.5% | $30.50 | +348.7% | COM | 02079K107 |
| OSK | Oshkosh Corp | 208,510 | $21,345 | 0.5% | $52.18 | +103.9% | COM | 688239201 |
| NOC | Northrop Grumman Corp | 58,911 | $21,217 | 0.5% | $243.65 | +38.1% | COM | 666807102 |
| PG | Procter & Gamble Co | 149,430 | $20,890 | 0.5% | $74.47 | +70.9% | COM | 742718109 |
| COP | Conocophillips | 305,065 | $20,674 | 0.5% | $41.57 | +18.6% | COM | 20825C104 |
| CME | CME Group Inc | 104,773 | $20,261 | 0.5% | $100.32 | +68.7% | COM | 12572Q105 |
| NTRS | Northern Trust Corp | 179,651 | $19,368 | 0.5% | $44.69 | +121.3% | COM | 665859104 |
| XOM | Exxon Mobil Corp | 306,888 | $18,051 | 0.4% | $53.44 | -9.3% | COM | 30231G102 |
| NDSN | Nordson Corp | 71,939 | $17,132 | 0.4% | $126.75 | +73.1% | COM | 655663102 |
| NKE | Nike Inc | 117,694 | $17,093 | 0.4% | $41.61 | +266.6% | COM | 654106103 |
| MKC | McCormick & Co Inc | 200,996 | $16,287 | 0.4% | $67.96 | +14.8% | COM | 579780206 |
| — | Invesco Bulletshares 2022 Corp | 716,900 | $15,435 | 0.4% | $21.37 | — | BOND FUND | 46138J882 |
| — | Invesco Bulletshares 2023 Corp | 692,040 | $14,997 | 0.4% | $21.30 | — | BOND FUND | 46138J866 |
| IWB | iShares Russell 1000 ETF | 61,476 | $14,859 | 0.4% | $180.42 | — | COM | 464287622 |
| XBI | SPDR S&P Biotech ETF | 118,189 | $14,858 | 0.4% | $124.44 | — | COM | 78464A870 |
| — | Unilever Plc ADR | 269,440 | $14,609 | 0.4% | $42.08 | — | COM | 904767704 |
| RBC | RBC Bearings Inc | 66,494 | $14,110 | 0.3% | $119.82 | +81.2% | COM | 75524B104 |
| SEIC | SEI Investments Co | 235,225 | $13,949 | 0.3% | $54.95 | +4.6% | COM | 784117103 |
| PFE | Pfizer Inc | 307,368 | $13,220 | 0.3% | $26.71 | +33.5% | COM | 717081103 |
| — | Invesco Bulletshares 2024 Corp | 592,403 | $13,098 | 0.3% | $21.87 | — | BOND FUND | 46138J841 |
| IGIB | iShares I/T Corporate Bond ETF | 217,454 | $13,060 | 0.3% | $60.66 | — | BOND FUND | 464288638 |
| BAC | Bank of America Corp | 306,423 | $13,008 | 0.3% | $35.37 | +2.0% | COM | 060505104 |
| STE | STERIS Plc | 61,541 | $12,572 | 0.3% | $172.18 | +19.5% | COM | G8473T100 |
| — | Invesco Bulletshares 2021 Corp | 565,071 | $11,917 | 0.3% | $21.09 | — | BOND FUND | 46138J700 |
| ZTS | Zoetis Inc | 56,463 | $10,962 | 0.3% | $134.46 | +44.1% | COM | 98978V103 |
| VTI | Vanguard Total Stock Mkt ETF | 48,224 | $10,709 | 0.3% | $144.29 | — | COM | 922908769 |
| CL | Colgate Palmolive Co | 140,234 | $10,599 | 0.3% | $48.30 | +48.4% | COM | 194162103 |
| — | Invesco Bulletshares 2025 Corp | 425,869 | $9,452 | 0.2% | $22.14 | — | BOND FUND | 46138J825 |
| SMMU | Pimco S/T Muni Bond ETF | 183,599 | $9,418 | 0.2% | $51.35 | — | BOND FUND | 72201R874 |
| GL | Globe Life Inc | 104,906 | $9,340 | 0.2% | $86.82 | +3.8% | COM | 37959E102 |
| ADP | Automatic Data Processing Inc | 43,481 | $8,693 | 0.2% | $46.81 | +301.0% | COM | 053015103 |
| KWR | Quaker Houghton | 31,884 | $7,579 | 0.2% | $172.21 | +42.6% | COM | 747316107 |
| MIDD | Middleby Corp | 37,916 | $6,465 | 0.2% | $174.56 | +3.5% | COM | 596278101 |
| BSCQ | Invesco Bulletshares 2026 Corp | 291,467 | $6,246 | 0.2% | $21.34 | — | BOND FUND | 46138J791 |
| CMCSA | Comcast Corp | 108,464 | $6,066 | 0.2% | $31.92 | +61.0% | COM | 20030N101 |
| SBUX | Starbucks Corp | 54,416 | $6,003 | 0.1% | $33.23 | +218.1% | COM | 855244109 |
| MMM | 3M Co | 28,404 | $4,983 | 0.1% | $124.67 | +10.2% | COM | 88579Y101 |
| CFR | Cullen/Frost Bankers Inc | 41,527 | $4,926 | 0.1% | $75.88 | +29.0% | COM | 229899109 |
| FRPT | Freshpet Inc | 31,375 | $4,477 | 0.1% | $94.64 | +51.1% | COM | 358039105 |
| MCD | McDonalds Corp | 15,806 | $3,811 | 0.1% | $93.83 | +130.0% | COM | 580135101 |
| MDY | SPDR S&P M/C 400 ETF | 7,781 | $3,742 | 0.1% | $282.29 | — | COM | 78467Y107 |
| MUNI | Pimco Intm Muni Bond ETF | 57,604 | $3,247 | 0.1% | $56.39 | — | BOND FUND | 72201R866 |
| ABT | Abbott Labs | 26,704 | $3,155 | 0.1% | $40.86 | +177.7% | COM | 002824100 |
| BSCR | Invesco Bulletshares 2027 Corp | 129,205 | $2,822 | 0.1% | $21.83 | — | BOND FUND | 46138J783 |
| DE | Deere & Co | 8,319 | $2,787 | 0.1% | $144.73 | +134.4% | COM | 244199105 |
| LOW | Lowe's Companies Inc | 12,429 | $2,521 | 0.1% | $49.28 | +272.5% | COM | 548661107 |
| VZ | Verizon Communications Inc | 43,928 | $2,373 | 0.1% | $34.42 | +22.9% | COM | 92343V104 |
| ABBV | Abbvie Inc | 20,992 | $2,264 | 0.1% | $54.11 | +79.7% | COM | 00287Y109 |
| IJR | iShares Core S&P S/C ETF | 20,451 | $2,233 | 0.1% | $83.38 | — | COM | 464287804 |
| CVX | Chevron Corp | 21,958 | $2,228 | 0.1% | $73.96 | +12.6% | COM | 166764100 |
| HON | Honeywell International Inc | 10,028 | $2,129 | 0.1% | $61.01 | +219.0% | COM | 438516106 |
| EFA | iShares MSCI EAFE ETF | 26,308 | $2,052 | 0.1% | $63.54 | — | INTL | 464287465 |
| IWF | iShares Russell 1000 Gwth ETF | 7,397 | $2,027 | 0.1% | $135.47 | — | COM | 464287614 |
| IWM | iShares Russell 2000 ETF | 9,062 | $1,982 | 0.0% | $121.08 | — | COM | 464287655 |
| RSP | Invesco S&P 500 Equal Weight E | 13,065 | $1,957 | 0.0% | $97.53 | — | COM | 46137V357 |
| IVV | iShares Core S&P 500 ETF | 4,510 | $1,943 | 0.0% | $291.75 | — | COM | 464287200 |
| HSIC | Henry Schein Inc | 24,669 | $1,879 | 0.0% | $52.82 | +45.7% | COM | 806407102 |
| EMR | Emerson Electric Co | 19,649 | $1,851 | 0.0% | $41.14 | +121.7% | COM | 291011104 |
| NSC | Norfolk Southern Corp | 7,430 | $1,778 | 0.0% | $75.37 | +209.8% | COM | 655844108 |
| VGSH | Vanguard S/T Treasury ETF | 28,585 | $1,755 | 0.0% | $61.89 | — | BOND FUND | 92206C102 |
| BND | Vanguard Total Bond Mkt ETF | 19,407 | $1,658 | 0.0% | $83.58 | — | BOND FUND | 921937835 |
| TSLA | Tesla Inc | 2,072 | $1,607 | 0.0% | $127.24 | +85.0% | COM | 88160R101 |
| IWR | iShares Russell M/C ETF | 19,077 | $1,492 | 0.0% | $65.24 | — | COM | 464287499 |
| BF/B | Brown Forman Corp-B | 22,012 | $1,475 | 0.0% | $33.28 | +94.1% | COM | 115637209 |
| LLY | Eli Lilly & Co | 6,175 | $1,427 | 0.0% | $59.66 | +296.6% | COM | 532457108 |
| VOO | Vanguard S&P 500 ETF | 3,416 | $1,347 | 0.0% | $252.63 | — | COM | 922908363 |
| VMBS | Vanguard MBS ETF | 24,521 | $1,307 | 0.0% | $53.66 | — | BOND FUND | 92206C771 |
| AMGN | Amgen Inc | 5,958 | $1,267 | 0.0% | $123.78 | +61.8% | COM | 031162100 |
| FOXA | Fox Corp A | 30,935 | $1,241 | 0.0% | $25.38 | +37.0% | COM | 35137L105 |
| ITW | Illinois Tool Wks Inc | 5,939 | $1,227 | 0.0% | $98.48 | +106.0% | COM | 452308109 |
| KO | Coca Cola Co | 22,637 | $1,188 | 0.0% | $32.84 | +48.6% | COM | 191216100 |
| ORCL | Oracle Corp | 13,520 | $1,178 | 0.0% | $37.45 | +122.5% | COM | 68389X105 |
| INTC | Intel Corp | 22,116 | $1,178 | 0.0% | $32.28 | +54.3% | COM | 458140100 |
| T | AT&T Inc | 42,621 | $1,151 | 0.0% | $13.79 | +16.5% | COM | 00206R102 |
| IBM | Intl Business Machines Corp | 8,186 | $1,137 | 0.0% | $114.24 | -1.9% | COM | 459200101 |
| — | Cooper Companies Inc | 2,714 | $1,122 | 0.0% | $155.42 | — | COM | 216648402 |
| VFC | VF Corp | 15,768 | $1,056 | 0.0% | $52.16 | +47.1% | COM | 918204108 |
| KMB | Kimberly Clark Corp | 7,925 | $1,050 | 0.0% | $68.71 | +68.1% | COM | 494368103 |
| APD | Air Products & Chemicals Inc | 4,033 | $1,033 | 0.0% | $98.28 | +151.3% | COM | 009158106 |
| CSCO | Cisco Systems Inc | 18,363 | $1,000 | 0.0% | $27.11 | +81.6% | COM | 17275R102 |
| — | Blackrock Inc | 1,145 | $960 | 0.0% | $495.36 | — | COM | 09247X101 |
| STT | State Street Corp | 10,491 | $889 | 0.0% | $54.51 | +37.8% | COM | 857477103 |
| MA | Mastercard Inc-A | 2,467 | $858 | 0.0% | $199.26 | +78.0% | COM | 57636Q104 |
| VUG | Vanguard Gwth ETF | 2,954 | $857 | 0.0% | $216.40 | — | COM | 922908736 |
| AVGO | Broadcom Inc | 1,754 | $851 | 0.0% | $21.85 | +103.6% | COM | 11135F101 |
| PYPL | Paypal Holdings Inc | 3,220 | $838 | 0.0% | $124.27 | +127.8% | COM | 70450Y103 |
| ADBE | Adobe Systems Inc | 1,447 | $833 | 0.0% | $194.15 | +224.2% | COM | 00724F101 |
| CRM | Salesforce.Com Inc | 2,860 | $776 | 0.0% | $184.05 | +36.3% | COM | 79466L302 |
| HOLX | Hologic Inc | 10,448 | $771 | 0.0% | $28.72 | +161.1% | COM | 436440101 |
| CHD | Church & Dwight Inc | 8,464 | $699 | 0.0% | $52.42 | +53.5% | COM | 171340102 |
| TD | Toronto-Dominion Bank | 10,535 | $697 | 0.0% | $44.92 | +48.4% | COM | 891160509 |
| WST | West Pharmaceutical Services | 1,627 | $691 | 0.0% | $279.72 | +49.1% | COM | 955306105 |
| BX | Blackstone Inc | 5,669 | $660 | 0.0% | $40.14 | +150.0% | COM | 09260D107 |
| CAT | Caterpillar Inc | 3,431 | $659 | 0.0% | $115.69 | +66.0% | COM | 149123101 |
| BSCS | Invesco Bulletshares 2028 Corp | 28,365 | $650 | 0.0% | $22.81 | — | BOND FUND | 46138J643 |
| TGT | Target Corp | 2,758 | $631 | 0.0% | $101.13 | +117.4% | COM | 87612E106 |
| VCIT | Vanguard I/T Corporate Bond ET | 6,533 | $617 | 0.0% | $95.83 | — | BOND FUND | 92206C870 |
| AMAT | Applied Materials Inc | 4,732 | $609 | 0.0% | $41.59 | +214.0% | COM | 038222105 |
| PM | Philip Morris Intl Inc | 6,406 | $607 | 0.0% | $56.78 | +42.8% | COM | 718172109 |
| NVDA | Nvidia Corp | 2,904 | $602 | 0.0% | $19.06 | +8.7% | COM | 67066G104 |
| IWP | iShares Russell M/C Gwth ETF | 5,334 | $598 | 0.0% | $103.34 | — | COM | 464287481 |
| CLX | Clorox Co | 3,549 | $588 | 0.0% | $93.73 | +59.4% | COM | 189054109 |
| WMT | Wal-Mart Stores Inc | 3,922 | $547 | 0.0% | $34.62 | +31.4% | COM | 931142103 |
| VNQ | Vanguard REIT ETF | 5,191 | $528 | 0.0% | $87.28 | — | COM | 922908553 |
| YUM | Yum Brands Inc | 4,146 | $507 | 0.0% | $69.76 | +67.4% | COM | 988498101 |
| BMY | Bristol-Myers Squibb Co | 8,244 | $488 | 0.0% | $37.93 | +44.6% | COM | 110122108 |
| TXN | Texas Instruments Inc | 2,536 | $487 | 0.0% | $107.36 | +56.5% | COM | 882508104 |
| ISRG | Intuitive Surgical Inc | 484 | $481 | 0.0% | $126.45 | +165.6% | COM | 46120E602 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 1,329 | $476 | 0.0% | $160.03 | — | COM | 46090E103 |
| VTV | Vanguard Value ETF | 3,488 | $472 | 0.0% | $119.89 | — | COM | 922908744 |
| TFC | Truist Financial Corp | 8,032 | $471 | 0.0% | $40.83 | +10.5% | COM | 89832Q109 |
| EPD | Enterprise Products Partners L | 20,825 | $451 | 0.0% | $43.45 | — | COM | 293792107 |
| VOT | Vanguard M/C Gwth ETF | 1,890 | $447 | 0.0% | $212.01 | — | COM | 922908538 |
| ISTB | iShares Core 1-5 Year USD Bond | 8,604 | $439 | 0.0% | $51.61 | — | BOND FUND | 46432F859 |
| NVR | NVR Inc | 90 | $431 | 0.0% | $3520.81 | +44.2% | COM | 62944T105 |
| FRCB | First Republic Bank | 2,229 | $430 | 0.0% | $147.44 | +32.0% | COM | 33616C100 |
| CNI | Canadian Natl Railway | 3,718 | $430 | 0.0% | $75.78 | +34.0% | COM | 136375102 |
| VBK | Vanguard S/C Growth ETF | 1,515 | $424 | 0.0% | $268.01 | — | COM | 922908595 |
| BA | Boeing Co | 1,918 | $422 | 0.0% | $227.91 | -2.1% | COM | 097023105 |
| MS | Morgan Stanley | 4,333 | $422 | 0.0% | $51.90 | +65.2% | COM | 617446448 |
| TIP | iShares TIPS Bond ETF | 3,233 | $413 | 0.0% | $126.66 | — | BOND FUND | 464287176 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $411 | 0.0% | $313083.50 | +35.0% | COM | 084670108 |
| NVO | Novo-Nordisk A/S ADR | 4,150 | $398 | 0.0% | $63.62 | — | COM | 670100205 |
| YUMC | Yum China Holdings Inc | 6,837 | $397 | 0.0% | $38.80 | +58.5% | COM | 98850P109 |
| VOE | Vanguard M/C Value ETF | 2,823 | $394 | 0.0% | $118.82 | — | COM | 922908512 |
| VIG | Vanguard Dividend Appreciation | 2,567 | $394 | 0.0% | $115.83 | — | COM | 921908844 |
| NVS | Novartis Ag ADR | 4,715 | $386 | 0.0% | $90.49 | — | COM | 66987V109 |
| AIZ | Assurant Inc | 2,428 | $383 | 0.0% | $83.03 | +80.2% | COM | 04621X108 |
| PAYX | Paychex Inc | 3,369 | $379 | 0.0% | $39.98 | +148.4% | COM | 704326107 |
| SCHW | Charles Schwab Corp | 5,164 | $376 | 0.0% | $33.09 | +103.7% | COM | 808513105 |
| XLF | Financial Select Sector SPDR E | 9,925 | $372 | 0.0% | $23.96 | — | COM | 81369Y605 |
| IVW | iShares S&P 500 Gwth ETF | 4,995 | $369 | 0.0% | $94.02 | — | COM | 464287309 |
| TRV | Travelers Companies Inc | 2,398 | $365 | 0.0% | $82.91 | +71.0% | COM | 89417E109 |
| MDLZ | Mondelez Intl Inc-A | 6,225 | $362 | 0.0% | $36.85 | +50.4% | COM | 609207105 |
| DUK | Duke Energy Corp | 3,696 | $361 | 0.0% | $66.35 | +31.5% | COM | 26441C204 |
| PRU | Prudential Financial Inc | 3,423 | $360 | 0.0% | $47.44 | +75.9% | COM | 744320102 |
| TYL | Tyler Technologies Inc | 777 | $356 | 0.0% | $412.56 | +15.8% | COM | 902252105 |
| IWS | iShares Russell M/C Value ETF | 3,078 | $349 | 0.0% | $90.23 | — | COM | 464287473 |
| WM | Waste Management Inc | 2,254 | $337 | 0.0% | $68.55 | +103.8% | COM | 94106L109 |
| GE | General Electric Co | 3,259 | $336 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| AXP | American Express Co | 2,006 | $336 | 0.0% | $130.22 | +21.5% | COM | 025816109 |
| CPRT | Copart Inc | 2,400 | $333 | 0.0% | $21.55 | +65.8% | COM | 217204106 |
| SJM | Smucker JM Co | 2,767 | $332 | 0.0% | $72.07 | +52.3% | COM | 832696405 |
| SCHZ | Schwab US Agg Bond ETF | 6,000 | $326 | 0.0% | $56.17 | — | BOND FUND | 808524839 |
| PNC | PNC Financial Services Group | 1,657 | $324 | 0.0% | $72.30 | +122.4% | COM | 693475105 |
| GSG | iShares S&P GSCI Commodity ETF | 19,210 | $324 | 0.0% | $15.31 | — | COM | 46428R107 |
| IEFA | iShares Core MSCI EAFE ETF | 4,344 | $323 | 0.0% | $66.06 | — | COM | 46432F842 |
| VGT | Vanguard Info Tech ETF | 800 | $321 | 0.0% | $278.50 | — | COM | 92204A702 |
| SO | Southern Co | 5,086 | $315 | 0.0% | $49.83 | +9.8% | COM | 842587107 |
| EW | Edwards Lifesciences Cp | 2,757 | $312 | 0.0% | $83.59 | +36.5% | COM | 28176E108 |
| VFH | Vanguard Financials ETF | 3,348 | $310 | 0.0% | $92.59 | — | COM | 92204A405 |
| IVOO | Vanguard S&P M/C 400 ETF | 1,734 | $309 | 0.0% | $97.49 | — | COM | 921932885 |
| NFLX | Netflix Inc | 503 | $307 | 0.0% | $35.38 | +55.6% | COM | 64110L106 |
| EEM | iShares MSCI EM ETF | 6,009 | $303 | 0.0% | $45.30 | — | COM | 464287234 |
| CVS | CVS Health Corp | 3,553 | $302 | 0.0% | $55.22 | +31.3% | COM | 126650100 |
| IWD | iShares Russell1000 Value ETF | 1,900 | $297 | 0.0% | $127.23 | — | COM | 464287598 |
| DOW | Dow Inc | 5,114 | $294 | 0.0% | $36.67 | +30.4% | COM | 260557103 |
| XLK | Technology Select Sector SPDR | 1,887 | $282 | 0.0% | $82.48 | — | COM | 81369Y803 |
| — | SVB Financial Group | 432 | $279 | 0.0% | $645.83 | — | COM | 78486Q101 |
| AGG | iShares Core U S Agg Bond ETF | 2,425 | $278 | 0.0% | $115.42 | — | BOND FUND | 464287226 |
| VYM | Vanguard High Dvd Yield ETF | 2,678 | $277 | 0.0% | $101.19 | — | COM | 921946406 |
| TT | Trane Technologies Inc | 1,558 | $269 | 0.0% | $148.41 | +22.6% | COM | G8994E103 |
| IVE | iShares S&P 500 Value | 1,816 | $264 | 0.0% | $118.75 | — | COM | 464287408 |
| SYY | Sysco Corp | 3,335 | $262 | 0.0% | $39.99 | +69.5% | COM | 871829107 |
| — | Magellan Midstream Partners LP | 5,683 | $259 | 0.0% | $57.54 | — | COM | 559080106 |
| STX | Seagate Technology Holdings | 3,087 | $255 | 0.0% | $77.58 | -3.1% | COM | G7997R103 |
| ADSK | Autodesk Inc | 861 | $246 | 0.0% | $196.57 | +55.7% | COM | 052769106 |
| QAI | IQ Hedge Multi Strategy Tracke | 7,725 | $245 | 0.0% | $30.46 | — | COM | 45409B107 |
| UPS | United Parcel Service Inc-B | 1,336 | $243 | 0.0% | $125.32 | +29.9% | COM | 911312106 |
| IUSB | iShares Core Total Bond ETF | 4,518 | $241 | 0.0% | $54.31 | — | BOND FUND | 46434V613 |
| FDS | Factset Research Systems Inc | 611 | $241 | 0.0% | $314.00 | +11.1% | COM | 303075105 |
| OMC | Omnicom Group Inc | 3,330 | $241 | 0.0% | $41.61 | +52.7% | COM | 681919106 |
| XYL | Xylem Inc | 1,950 | $241 | 0.0% | $88.59 | +37.9% | COM | 98419M100 |
| DIA | SPDR Dow Jones Industrial Aver | 712 | $241 | 0.0% | $306.18 | — | COM | 78467X109 |
| BSV | Vanguard S/T Bond ETF | 2,935 | $240 | 0.0% | $81.77 | — | BOND FUND | 921937827 |
| IJK | iShares S&P M/C 400 Gwth ETF | 3,030 | $240 | 0.0% | $110.46 | — | COM | 464287606 |
| GLW | Corning Inc | 6,472 | $236 | 0.0% | $26.93 | +31.0% | COM | 219350105 |
| CAC | Camden Natl Corp | 4,900 | $235 | 0.0% | $33.98 | +11.7% | COM | 133034108 |
| DD | Du Pont De Nemours | 3,417 | $232 | 0.0% | $24.55 | +15.5% | COM | 26614N102 |
| CSX | CSX Corp | 7,814 | $232 | 0.0% | $25.77 | +16.9% | COM | 126408103 |
| SBAC | SBA Communications Corp-REIT | 700 | $231 | 0.0% | $280.45 | +15.6% | COM | 78410G104 |
| — | Lam Research Corp | 403 | $229 | 0.0% | $647.19 | — | COM | 512807108 |
| FAST | Fastenal Co | 4,398 | $227 | 0.0% | $20.72 | +17.8% | COM | 311900104 |
| BR | Broadridge Finl Solutions Inc | 1,359 | $226 | 0.0% | $134.77 | +17.2% | COM | 11133T103 |
| VBR | Vanguard S/C Value ETF | 1,330 | $225 | 0.0% | $166.01 | — | COM | 922908611 |
| LHX | L3 Harris Technologies Inc | 1,015 | $224 | 0.0% | $180.70 | +15.0% | COM | 502431109 |
| IEMG | iShares Core MSCI EM ETF | 3,542 | $219 | 0.0% | $61.83 | — | COM | 46434G103 |
| GD | General Dynamics Corp | 1,084 | $212 | 0.0% | $147.57 | +21.0% | COM | 369550108 |
| IJJ | iShares S&P M/C 400 Value ETF | 1,984 | $204 | 0.0% | $110.60 | — | COM | 464287705 |
| SPYM | SPDR Portfolio L/C ETF | 4,030 | $203 | 0.0% | $50.37 | — | COM | 78464A854 |
| BDX | Becton Dickinson & Co | 824 | $203 | 0.0% | $228.04 | 0.0% | COM | 075887109 |
| — | Sirius XM Holdings Inc | 11,645 | $71 | 0.0% | $3.76 | — | COM | 82968B103 |