CIK: 0000891287 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $4,486,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,160,324 | $206,039 | 4.6% | $81.74 | +89.3% | COM | 037833100 |
| GOOGL | Alphabet Inc-A | 45,062 | $130,546 | 2.9% | $33.16 | +331.0% | COM | 02079K305 |
| MSFT | Microsoft Corp | 353,821 | $118,997 | 2.7% | $83.62 | +274.8% | COM | 594918104 |
| DHR | Danaher Corp | 347,320 | $114,272 | 2.5% | $31.35 | +761.6% | COM | 235851102 |
| INTU | Intuit Inc | 169,866 | $109,261 | 2.4% | $100.68 | +497.4% | COM | 461202103 |
| TMO | Thermo Fisher Scientific Inc | 143,770 | $95,929 | 2.1% | $147.48 | +318.5% | COM | 883556102 |
| MCHP | Microchip Technology Inc | 1,076,270 | $93,700 | 2.1% | $47.29 | +56.2% | COM | 595017104 |
| AMZN | Amazon.com Inc | 26,845 | $89,510 | 2.0% | $99.37 | +72.2% | COM | 023135106 |
| AMT | American Tower Corp | 301,802 | $88,277 | 2.0% | $67.64 | +254.0% | COM | 03027X100 |
| PANW | Palo Alto Networks Inc | 156,647 | $87,215 | 1.9% | $40.53 | +113.4% | COM | 697435105 |
| QCOM | Qualcomm Inc | 433,959 | $79,358 | 1.8% | $58.46 | +149.9% | COM | 747525103 |
| BRK/B | Berkshire Hathaway Inc-B | 261,363 | $78,148 | 1.7% | $177.68 | +61.2% | COM | 084670702 |
| NEE | Nextera Energy Inc | 799,272 | $74,620 | 1.7% | $59.73 | +29.5% | COM | 65339F101 |
| AWK | American Water Works Co Inc | 394,875 | $74,576 | 1.7% | $66.17 | +142.4% | COM | 030420103 |
| APH | Amphenol Corp | 842,744 | $73,706 | 1.6% | $20.52 | +89.6% | COM | 032095101 |
| IGSB | iShares 1-5 Year IG Corporate | 1,356,640 | $73,096 | 1.6% | $55.30 | — | BOND FUND | 464288646 |
| MTD | Mettler-Toledo Intl Inc | 42,263 | $71,729 | 1.6% | $212.95 | +609.9% | COM | 592688105 |
| DIS | Walt Disney Co | 462,130 | $71,579 | 1.6% | $93.78 | +68.2% | COM | 254687106 |
| WCN | Waste Connections Inc | 480,674 | $65,501 | 1.5% | $58.56 | +120.9% | COM | 94106B101 |
| — | Linde Plc | 187,768 | $65,048 | 1.4% | $163.56 | — | COM | G5494J103 |
| META | Meta Platforms, Inc. | 189,282 | $63,665 | 1.4% | $153.29 | +115.1% | COM | 30303M102 |
| AKAM | Akamai Technologies Inc | 540,687 | $63,282 | 1.4% | $93.14 | +18.1% | COM | 00971T101 |
| V | Visa Inc-A | 280,217 | $60,726 | 1.4% | $73.43 | +183.5% | COM | 92826C839 |
| JPM | JP Morgan Chase & Co | 375,262 | $59,423 | 1.3% | $96.32 | +53.5% | COM | 46625H100 |
| AME | Ametek Inc | 403,728 | $59,364 | 1.3% | $50.86 | +161.7% | COM | 031100100 |
| IDXX | Idexx Labs Corp | 88,388 | $58,200 | 1.3% | $162.40 | +286.6% | COM | 45168D104 |
| COST | Costco Wholesale Corp | 101,062 | $57,373 | 1.3% | $96.40 | +406.3% | COM | 22160K105 |
| VB | Vanguard S/C ETF | 253,595 | $57,315 | 1.3% | $209.12 | — | COM | 922908751 |
| IJH | iShares Core S&P M/C ETF | 202,441 | $57,307 | 1.3% | $211.39 | — | COM | 464287507 |
| PEP | Pepsico Inc | 319,063 | $55,424 | 1.2% | $58.70 | +144.4% | COM | 713448108 |
| ROP | Roper Technologies Inc | 112,585 | $55,376 | 1.2% | $118.98 | +290.0% | COM | 776696106 |
| SPY | SPDR S&P 500 ETF | 116,173 | $55,178 | 1.2% | $303.26 | — | COM | 78462F103 |
| TJX | TJX Companies Inc | 717,125 | $54,444 | 1.2% | $35.58 | +83.4% | COM | 872540109 |
| HD | Home Depot Inc | 129,903 | $53,911 | 1.2% | $167.11 | +105.4% | COM | 437076102 |
| ACN | Accenture Plc | 124,673 | $51,683 | 1.2% | $110.57 | +210.5% | COM | G1151C101 |
| CB | Chubb Ltd | 264,214 | $51,075 | 1.1% | $102.44 | +73.4% | COM | H1467J104 |
| JNJ | Johnson & Johnson | 295,053 | $50,475 | 1.1% | $61.80 | +134.8% | COM | 478160104 |
| IWV | iShares Russell 3000 ETF | 178,078 | $49,417 | 1.1% | $149.15 | — | COM | 464287689 |
| — | Cerner Corp | 516,552 | $47,972 | 1.1% | $70.55 | — | COM | 156782104 |
| AON | Aon PLC | 141,802 | $42,620 | 0.9% | $179.12 | +62.4% | COM | G0403H108 |
| SHW | Sherwin-Williams Co | 120,157 | $42,315 | 0.9% | $208.73 | +49.1% | COM | 824348106 |
| ECL | Ecolab Inc | 178,263 | $41,819 | 0.9% | $74.64 | +188.7% | COM | 278865100 |
| VEU | Vanguard FTSE All-World Ex-US | 642,909 | $39,397 | 0.9% | $51.24 | — | INTL | 922042775 |
| USB | US Bancorp | 645,888 | $36,280 | 0.8% | $27.65 | +76.6% | COM | 902973304 |
| VEA | Vanguard FTSE DM ETF | 655,411 | $33,465 | 0.7% | $39.77 | — | INTL | 921943858 |
| UNP | Union Pacific Corp | 132,533 | $33,389 | 0.7% | $88.25 | +143.6% | COM | 907818108 |
| UNH | Unitedhealth Group Inc | 64,416 | $32,346 | 0.7% | $230.18 | +83.4% | COM | 91324P102 |
| CTSH | Cognizant Tech Solutions Corp | 362,599 | $32,170 | 0.7% | $49.24 | +52.8% | COM | 192446102 |
| RTX | Raytheon Technologies Corp | 367,331 | $31,613 | 0.7% | $54.88 | +44.5% | COM | 75513E101 |
| STZ | Constellation Brands Inc-A | 125,404 | $31,473 | 0.7% | $170.84 | +24.4% | COM | 21036P108 |
| ETN | Eaton Corp Plc | 180,525 | $31,198 | 0.7% | $118.79 | +30.9% | COM | G29183103 |
| EQIX | Equinix Inc | 36,187 | $30,609 | 0.7% | $628.82 | +17.4% | COM | 29444U700 |
| ROK | Rockwell Automation Corp | 85,539 | $29,840 | 0.7% | $171.27 | +79.9% | COM | 773903109 |
| MDT | Medtronic Plc | 288,101 | $29,804 | 0.7% | $68.31 | +49.3% | COM | G5960L103 |
| BWA | Borgwarner Inc | 634,916 | $28,616 | 0.6% | $34.18 | +10.6% | COM | 099724106 |
| TOL | Toll Brothers Inc | 393,367 | $28,476 | 0.6% | $41.86 | +53.5% | COM | 889478103 |
| TFX | Teleflex Inc | 83,141 | $27,310 | 0.6% | $260.04 | +27.1% | COM | 879369106 |
| SYK | Stryker Corp | 101,255 | $27,078 | 0.6% | $57.74 | +334.9% | COM | 863667101 |
| — | Ansys Inc | 66,975 | $26,865 | 0.6% | $101.35 | — | COM | 03662Q105 |
| TSCO | Tractor Supply Co | 110,772 | $26,430 | 0.6% | $22.07 | +84.5% | COM | 892356106 |
| PSX | Phillips 66 | 363,442 | $26,335 | 0.6% | $48.06 | +34.7% | COM | 718546104 |
| HSY | Hershey Co | 130,996 | $25,344 | 0.6% | $74.45 | +119.7% | COM | 427866108 |
| PG | Procter & Gamble Co | 151,246 | $24,741 | 0.6% | $75.18 | +78.4% | COM | 742718109 |
| TROW | T Rowe Price Group Inc | 125,009 | $24,582 | 0.5% | $48.07 | +250.8% | COM | 74144T108 |
| CME | CME Group Inc | 104,183 | $23,802 | 0.5% | $100.32 | +84.2% | COM | 12572Q105 |
| OSK | Oshkosh Corp | 208,010 | $23,445 | 0.5% | $52.18 | +94.5% | COM | 688239201 |
| GOOG | Alphabet Inc-C | 8,048 | $23,288 | 0.5% | $30.50 | +370.3% | COM | 02079K107 |
| VWO | Vanguard FTSE EM ETF | 467,528 | $23,124 | 0.5% | $41.47 | — | INTL | 922042858 |
| MRK | Merck & Co Inc | 300,742 | $23,049 | 0.5% | $47.19 | +48.1% | COM | 58933Y105 |
| COP | ConocoPhillips | 318,330 | $22,977 | 0.5% | $42.45 | +47.6% | COM | 20825C104 |
| NOC | Northrop Grumman Corp | 57,385 | $22,212 | 0.5% | $243.65 | +42.9% | COM | 666807102 |
| NTRS | Northern Trust Corp | 179,650 | $21,488 | 0.5% | $44.69 | +135.0% | COM | 665859104 |
| PII | Polaris Inc | 186,189 | $20,464 | 0.5% | $118.85 | -0.9% | COM | 731068102 |
| NVDA | Nvidia Corp | 68,789 | $20,232 | 0.5% | $27.10 | +1.3% | COM | 67066G104 |
| MKC | McCormick & Co Inc | 203,541 | $19,664 | 0.4% | $68.08 | +14.1% | COM | 579780206 |
| NKE | Nike Inc | 116,655 | $19,443 | 0.4% | $41.61 | +271.4% | COM | 654106103 |
| XOM | Exxon Mobil Corp | 307,107 | $18,792 | 0.4% | $53.44 | +0.9% | COM | 30231G102 |
| PFE | Pfizer Inc | 316,658 | $18,699 | 0.4% | $27.11 | +48.4% | COM | 717081103 |
| NDSN | Nordson Corp | 71,574 | $18,271 | 0.4% | $126.75 | +92.1% | COM | 655663102 |
| BAC | Bank of America Corp | 399,110 | $17,756 | 0.4% | $36.68 | +11.8% | COM | 060505104 |
| — | Activision Blizzard Inc | 266,035 | $17,699 | 0.4% | $70.45 | — | COM | 00507V109 |
| IWB | iShares Russell 1000 ETF | 66,779 | $17,658 | 0.4% | $187.09 | — | COM | 464287622 |
| — | Invesco BulletShares 2023 Corp | 736,014 | $15,795 | 0.4% | $21.31 | — | BOND FUND | 46138J866 |
| — | Invesco BulletShares 2022 Corp | 736,778 | $15,760 | 0.4% | $21.37 | — | BOND FUND | 46138J882 |
| STE | STERIS Plc | 63,045 | $15,346 | 0.3% | $173.32 | +27.1% | COM | G8473T100 |
| IGIB | iShares 5-10 Year IG Corporate | 250,797 | $14,865 | 0.3% | $60.48 | — | BOND FUND | 464288638 |
| ZTS | Zoetis Inc | 58,420 | $14,256 | 0.3% | $137.01 | +53.6% | COM | 98978V103 |
| VTI | Vanguard Total Stock Market ET | 57,659 | $13,921 | 0.3% | $160.19 | — | COM | 922908769 |
| — | Invesco BulletShares 2024 Corp | 635,676 | $13,877 | 0.3% | $21.87 | — | BOND FUND | 46138J841 |
| SEIC | SEI Investments Co | 227,296 | $13,851 | 0.3% | $54.95 | +6.3% | COM | 784117103 |
| XLY | Consumer Discretionary Select | 66,119 | $13,517 | 0.3% | $204.43 | — | COM | 81369Y407 |
| RBC | RBC Bearings Inc | 65,883 | $13,306 | 0.3% | $119.82 | +79.3% | COM | 75524B104 |
| — | Unilever Plc ADR | 241,735 | $13,003 | 0.3% | $42.08 | — | COM | 904767704 |
| CL | Colgate Palmolive Co | 139,988 | $11,947 | 0.3% | $48.30 | +46.8% | COM | 194162103 |
| XBI | SPDR S&P Biotech ETF | 102,350 | $11,459 | 0.3% | $124.44 | — | COM | 78464A870 |
| — | Invesco BulletShares 2025 Corp | 475,426 | $10,412 | 0.2% | $22.11 | — | BOND FUND | 46138J825 |
| ADP | Automatic Data Processing Inc | 41,674 | $10,276 | 0.2% | $46.81 | +342.8% | COM | 053015103 |
| GL | Globe Life Inc | 107,446 | $10,070 | 0.2% | $86.88 | +2.9% | COM | 37959E102 |
| SMMU | PIMCO S/T Muni Bond Active ETF | 191,577 | $9,815 | 0.2% | $51.34 | — | BOND FUND | 72201R874 |
| BSCQ | Invesco BulletShares 2026 Corp | 362,703 | $7,675 | 0.2% | $21.30 | — | BOND FUND | 46138J791 |
| MIDD | Middleby Corp | 38,716 | $7,618 | 0.2% | $174.72 | +4.4% | COM | 596278101 |
| KWR | Quaker Houghton | 31,345 | $7,234 | 0.2% | $172.21 | +40.6% | COM | 747316107 |
| SBUX | Starbucks Corp | 54,271 | $6,348 | 0.1% | $33.23 | +207.6% | COM | 855244109 |
| CMCSA | Comcast Corp | 107,481 | $5,410 | 0.1% | $31.92 | +44.6% | COM | 20030N101 |
| CFR | Cullen/Frost Bankers Inc | 41,175 | $5,191 | 0.1% | $75.88 | +49.6% | COM | 229899109 |
| DE | Deere & Co | 14,212 | $4,873 | 0.1% | $220.96 | +48.7% | COM | 244199105 |
| MMM | 3M Co | 24,636 | $4,376 | 0.1% | $124.67 | +2.1% | COM | 88579Y101 |
| MCD | McDonalds Corp | 15,683 | $4,204 | 0.1% | $93.83 | +144.7% | COM | 580135101 |
| MDY | SPDR S&P M/C 400 ETF | 7,977 | $4,130 | 0.1% | $288.08 | — | COM | 78467Y107 |
| BSCR | Invesco BulletShares 2027 Corp | 181,722 | $3,916 | 0.1% | $21.75 | — | BOND FUND | 46138J783 |
| ABT | Abbott Laboratories | 26,931 | $3,790 | 0.1% | $40.86 | +190.5% | COM | 002824100 |
| MUNI | PIMCO Intermediate Muni Bond E | 65,429 | $3,677 | 0.1% | $56.37 | — | BOND FUND | 72201R866 |
| LOW | Lowe's Companies Inc | 12,633 | $3,265 | 0.1% | $52.03 | +322.5% | COM | 548661107 |
| TIP | iShares TIPS Bond ETF | 23,138 | $2,989 | 0.1% | $128.83 | — | BOND FUND | 464287176 |
| ABBV | Abbvie Inc | 20,932 | $2,834 | 0.1% | $54.11 | +88.0% | COM | 00287Y109 |
| CVX | Chevron Corp | 22,937 | $2,692 | 0.1% | $74.91 | +28.3% | COM | 166764100 |
| IJR | iShares Core S&P S/C ETF | 20,953 | $2,399 | 0.1% | $84.13 | — | COM | 464287804 |
| IWF | iShares Russell 1000 Growth ET | 7,342 | $2,244 | 0.1% | $135.47 | — | COM | 464287614 |
| NSC | Norfolk Southern Corp | 7,417 | $2,208 | 0.0% | $75.37 | +238.6% | COM | 655844108 |
| TSLA | Tesla Inc | 2,071 | $2,189 | 0.0% | $127.24 | +163.6% | COM | 88160R101 |
| VZ | Verizon Communications Inc | 41,377 | $2,150 | 0.0% | $34.42 | +17.3% | COM | 92343V104 |
| EFA | iShares MSCI EAFE ETF | 27,058 | $2,129 | 0.0% | $63.96 | — | INTL | 464287465 |
| IWM | iShares Russell 2000 ETF | 9,562 | $2,127 | 0.0% | $126.38 | — | COM | 464287655 |
| RSP | Invesco S&P 500 Equal Weight E | 12,867 | $2,094 | 0.0% | $97.53 | — | COM | 46137V357 |
| IVV | iShares Core S&P 500 ETF | 4,238 | $2,022 | 0.0% | $291.75 | — | COM | 464287200 |
| HON | Honeywell International Inc | 9,692 | $2,021 | 0.0% | $61.01 | +203.3% | COM | 438516106 |
| BND | Vanguard Total Bond Mkt ETF | 22,681 | $1,922 | 0.0% | $83.74 | — | BOND FUND | 921937835 |
| VGSH | Vanguard S/T Treasury ETF | 31,322 | $1,905 | 0.0% | $61.80 | — | BOND FUND | 92206C102 |
| HSIC | Henry Schein Inc | 23,022 | $1,785 | 0.0% | $52.82 | +44.7% | COM | 806407102 |
| EMR | Emerson Electric Co | 19,099 | $1,776 | 0.0% | $41.14 | +110.3% | COM | 291011104 |
| LLY | Eli Lilly & Co | 6,365 | $1,758 | 0.0% | $65.16 | +274.2% | COM | 532457108 |
| — | TE Connectivity Ltd | 10,568 | $1,705 | 0.0% | $161.34 | — | COM | H84989104 |
| BF/B | Brown Forman Corp-B | 22,012 | $1,604 | 0.0% | $33.28 | +96.4% | COM | 115637209 |
| IWR | iShares Russell M/C ETF | 19,304 | $1,602 | 0.0% | $65.45 | — | COM | 464287499 |
| VOO | Vanguard S&P 500 ETF | 3,378 | $1,475 | 0.0% | $252.63 | — | COM | 922908363 |
| ITW | Illinois Tool Wks Inc | 5,938 | $1,465 | 0.0% | $98.48 | +113.5% | COM | 452308109 |
| AMGN | Amgen Inc | 6,181 | $1,391 | 0.0% | $125.99 | +47.0% | COM | 031162100 |
| KO | Coca Cola Co | 22,890 | $1,355 | 0.0% | $33.02 | +48.9% | COM | 191216100 |
| INTC | Intel Corp | 25,615 | $1,319 | 0.0% | $34.33 | +37.8% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 20,172 | $1,278 | 0.0% | $29.20 | +72.8% | COM | 17275R102 |
| VMBS | Vanguard MBS ETF | 23,297 | $1,231 | 0.0% | $53.66 | — | BOND FUND | 92206C771 |
| ORCL | Oracle Corp | 13,948 | $1,216 | 0.0% | $39.03 | +127.8% | COM | 68389X105 |
| AVGO | Broadcom Inc | 1,818 | $1,210 | 0.0% | $22.90 | +126.1% | COM | 11135F101 |
| APD | Air Products & Chemicals Inc | 3,878 | $1,180 | 0.0% | $98.28 | +168.3% | COM | 009158106 |
| — | BlackRock Inc | 1,276 | $1,168 | 0.0% | $538.48 | — | COM | 09247X101 |
| KMB | Kimberly Clark Corp | 7,848 | $1,122 | 0.0% | $68.71 | +67.7% | COM | 494368103 |
| FOXA | Fox Corp A | 29,940 | $1,105 | 0.0% | $25.38 | +47.2% | COM | 35137L105 |
| — | Cooper Companies Inc | 2,579 | $1,081 | 0.0% | $155.42 | — | COM | 216648402 |
| VFC | VF Corp | 14,573 | $1,067 | 0.0% | $52.16 | +40.0% | COM | 918204108 |
| IBM | Intl Business Machines Corp | 7,867 | $1,052 | 0.0% | $114.24 | -6.8% | COM | 459200101 |
| T | AT&T Inc | 40,487 | $996 | 0.0% | $13.79 | +6.4% | COM | 00206R102 |
| JCI | Johnson Controls Intl Plc | 12,000 | $976 | 0.0% | $69.63 | 0.0% | COM | G51502105 |
| STT | State Street Corp | 10,491 | $976 | 0.0% | $54.51 | +50.3% | COM | 857477103 |
| BSCS | Invesco BulletShares 2028 Corp | 42,445 | $963 | 0.0% | $22.77 | — | BOND FUND | 46138J643 |
| VUG | Vanguard Growth ETF | 2,857 | $917 | 0.0% | $216.40 | — | COM | 922908736 |
| CHD | Church & Dwight Inc | 8,464 | $868 | 0.0% | $52.42 | +64.8% | COM | 171340102 |
| WEX | WEX Inc | 5,965 | $837 | 0.0% | $189.10 | -19.2% | COM | 96208T104 |
| MA | Mastercard Inc-A | 2,307 | $829 | 0.0% | $199.26 | +69.5% | COM | 57636Q104 |
| ADBE | Adobe Systems Inc | 1,447 | $821 | 0.0% | $194.15 | +222.0% | COM | 00724F101 |
| TD | Toronto-Dominion Bank | 10,526 | $807 | 0.0% | $44.92 | +62.3% | COM | 891160509 |
| WST | West Pharmaceutical Services | 1,624 | $762 | 0.0% | $279.72 | +52.3% | COM | 955306105 |
| HOLX | Hologic Inc | 9,887 | $757 | 0.0% | $28.72 | +156.0% | COM | 436440101 |
| CRM | Salesforce.Com Inc | 2,929 | $744 | 0.0% | $186.26 | +49.0% | COM | 79466L302 |
| AMAT | Applied Materials Inc | 4,671 | $735 | 0.0% | $41.59 | +235.6% | COM | 038222105 |
| BX | Blackstone Inc | 5,669 | $734 | 0.0% | $40.14 | +189.3% | COM | 09260D107 |
| TGT | Target Corp | 3,158 | $731 | 0.0% | $115.45 | +85.5% | COM | 87612E106 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 1,817 | $723 | 0.0% | $223.92 | — | COM | 46090E103 |
| CAT | Caterpillar Inc | 3,365 | $696 | 0.0% | $115.69 | +61.4% | COM | 149123101 |
| VNQ | Vanguard Real Estate ETF | 5,520 | $640 | 0.0% | $88.99 | — | COM | 922908553 |
| IWP | iShares Russell M/C Growth ETF | 5,334 | $615 | 0.0% | $103.34 | — | COM | 464287481 |
| VCIT | Vanguard Intermediate Term Cor | 6,573 | $610 | 0.0% | $95.83 | — | BOND FUND | 92206C870 |
| WMT | Wal-Mart Stores Inc | 4,209 | $609 | 0.0% | $35.34 | +27.8% | COM | 931142103 |
| CLX | Clorox Co | 3,481 | $607 | 0.0% | $93.73 | +55.4% | COM | 189054109 |
| VSGX | Vanguard ESG Intl Stock ETF | 9,386 | $582 | 0.0% | $62.01 | — | INTL | 921910725 |
| PM | Philip Morris Intl Inc | 6,090 | $579 | 0.0% | $56.78 | +34.4% | COM | 718172109 |
| YUM | Yum Brands Inc | 4,146 | $576 | 0.0% | $69.76 | +69.4% | COM | 988498101 |
| PYPL | Paypal Holdings Inc | 2,882 | $543 | 0.0% | $124.27 | +73.7% | COM | 70450Y103 |
| ISRG | Intuitive Surgical Inc | 1,452 | $522 | 0.0% | $271.52 | +26.7% | COM | 46120E602 |
| NVR | NVR Inc | 88 | $520 | 0.0% | $3520.81 | +49.9% | COM | 62944T105 |
| BMY | Bristol-Myers Squibb Co | 8,243 | $514 | 0.0% | $37.93 | +29.8% | COM | 110122108 |
| TXN | Texas Instruments Inc | 2,722 | $513 | 0.0% | $111.65 | +52.4% | COM | 882508104 |
| BA | Boeing Co | 2,423 | $488 | 0.0% | $224.44 | -5.9% | COM | 097023105 |
| NVO | Novo-Nordisk A/S ADR | 4,150 | $465 | 0.0% | $63.62 | — | COM | 670100205 |
| VOT | Vanguard M/C Growth ETF | 1,808 | $460 | 0.0% | $212.01 | — | COM | 922908538 |
| FRCB | First Republic Bank | 2,229 | $460 | 0.0% | $147.44 | +41.7% | COM | 33616C100 |
| PAYX | Paychex Inc | 3,361 | $459 | 0.0% | $39.98 | +174.8% | COM | 704326107 |
| EPD | Enterprise Products Partners L | 20,825 | $457 | 0.0% | $43.45 | — | COM | 293792107 |
| TFC | Truist Financial Corp | 7,792 | $456 | 0.0% | $40.83 | +21.8% | COM | 89832Q109 |
| CNI | Canadian National Railway Co | 3,684 | $453 | 0.0% | $75.78 | +54.1% | COM | 136375102 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $451 | 0.0% | $313083.50 | +37.9% | COM | 084670108 |
| — | Bank Amer Corp | 310 | $448 | 0.0% | $1445.16 | — | COM | 060505682 |
| VTV | Vanguard Value ETF | 2,971 | $437 | 0.0% | $119.89 | — | COM | 922908744 |
| ISTB | iShares Core 1-5 Year USD Bond | 8,604 | $434 | 0.0% | $51.61 | — | BOND FUND | 46432F859 |
| SCHW | Charles Schwab Corp | 5,074 | $427 | 0.0% | $33.09 | +131.2% | COM | 808513105 |
| VOE | Vanguard M/C Value ETF | 2,823 | $424 | 0.0% | $118.82 | — | COM | 922908512 |
| TYL | Tyler Technologies Inc | 787 | $423 | 0.0% | $413.90 | +25.1% | COM | 902252105 |
| XLF | Financial Select Sector SPDR E | 10,754 | $420 | 0.0% | $25.13 | — | COM | 81369Y605 |
| VBK | Vanguard S/C Growth ETF | 1,491 | $420 | 0.0% | $268.01 | — | COM | 922908595 |
| CVS | CVS Health Corp | 4,043 | $417 | 0.0% | $58.28 | +38.1% | COM | 126650100 |
| VIG | Vanguard Dividend Appreciation | 2,402 | $413 | 0.0% | $115.83 | — | COM | 921908844 |
| PRU | Prudential Financial Inc | 3,799 | $411 | 0.0% | $51.54 | +72.4% | COM | 744320102 |
| MDLZ | Mondelez Intl Inc-A | 6,094 | $404 | 0.0% | $36.85 | +50.1% | COM | 609207105 |
| MS | Morgan Stanley | 3,971 | $390 | 0.0% | $51.90 | +67.2% | COM | 617446448 |
| DUK | Duke Energy Corp | 3,696 | $388 | 0.0% | $66.35 | +30.0% | COM | 26441C204 |
| PNR | Pentair Plc | 5,242 | $383 | 0.0% | $69.80 | 0.0% | COM | G7S00T104 |
| IWS | iShares Russell M/C Value ETF | 3,078 | $377 | 0.0% | $90.23 | — | COM | 464287473 |
| SJM | Smucker JM Co | 2,767 | $376 | 0.0% | $72.07 | +54.0% | COM | 832696405 |
| TRV | Travelers Companies Inc | 2,398 | $375 | 0.0% | $82.91 | +73.6% | COM | 89417E109 |
| VGT | Vanguard Information Technolog | 800 | $367 | 0.0% | $278.50 | — | COM | 92204A702 |
| WM | Waste Management Inc | 2,116 | $353 | 0.0% | $68.55 | +119.8% | COM | 94106L109 |
| GE | General Electric Co | 3,741 | $353 | 0.0% | $62.77 | -1.9% | COM | 369604301 |
| IWD | iShares Russell 1000 Value ETF | 2,089 | $351 | 0.0% | $130.92 | — | COM | 464287598 |
| GS | Goldman Sachs Group Inc | 918 | $351 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| NVS | Novartis Ag ADR | 4,014 | $351 | 0.0% | $90.49 | — | COM | 66987V109 |
| EW | Edwards Lifesciences Cp | 2,700 | $350 | 0.0% | $83.59 | +39.5% | COM | 28176E108 |
| SO | Southern Co | 5,087 | $349 | 0.0% | $49.83 | +9.8% | COM | 842587107 |
| STX | Seagate Technology Holdings | 3,087 | $349 | 0.0% | $77.58 | +9.2% | COM | G7997R103 |
| YUMC | Yum China Holdings Inc | 6,696 | $334 | 0.0% | $38.80 | +39.8% | COM | 98850P109 |
| IVW | iShares S&P 500 Growth ETF | 3,993 | $334 | 0.0% | $94.02 | — | COM | 464287309 |
| PNC | PNC Financial Services Group | 1,657 | $332 | 0.0% | $72.30 | +141.1% | COM | 693475105 |
| IVOO | Vanguard S&P M/C 400 ETF | 1,734 | $332 | 0.0% | $97.49 | — | COM | 921932885 |
| DOW | Dow Inc | 5,823 | $330 | 0.0% | $37.69 | +19.5% | COM | 260557103 |
| GSG | iShares S&P GSCI Commodity ETF | 19,210 | $329 | 0.0% | $15.31 | — | COM | 46428R107 |
| IEFA | iShares Core MSCI EAFE ETF | 4,344 | $324 | 0.0% | $66.06 | — | COM | 46432F842 |
| SCHZ | Schwab US Aggregate Bond ETF | 6,000 | $323 | 0.0% | $56.17 | — | BOND FUND | 808524839 |
| AXP | American Express Co | 1,962 | $321 | 0.0% | $130.22 | +24.2% | COM | 025816109 |
| TT | Trane Technologies Inc | 1,558 | $315 | 0.0% | $148.41 | +20.3% | COM | G8994E103 |
| UPS | United Parcel Service Inc | 1,452 | $311 | 0.0% | $128.77 | +30.9% | COM | 911312106 |
| EEM | iShares MSCI EM ETF | 6,245 | $305 | 0.0% | $45.44 | — | COM | 464287234 |
| NFLX | Netflix Inc | 500 | $301 | 0.0% | $35.38 | +80.6% | COM | 64110L106 |
| DD | Du Pont De Nemours | 3,685 | $298 | 0.0% | $24.88 | +17.4% | COM | 26614N102 |
| CSX | CSX Corp | 7,902 | $297 | 0.0% | $25.86 | +28.7% | COM | 126408103 |
| FDS | Factset Research Systems Inc | 611 | $297 | 0.0% | $314.00 | +37.3% | COM | 303075105 |
| — | SVB Financial Group | 432 | $293 | 0.0% | $645.83 | — | COM | 78486Q101 |
| CPRT | Copart Inc | 1,900 | $288 | 0.0% | $21.55 | +72.2% | COM | 217204106 |
| XLK | Technology Select Sector SPDR | 1,623 | $282 | 0.0% | $82.48 | — | COM | 81369Y803 |
| FAST | Fastenal Co | 4,398 | $282 | 0.0% | $20.72 | +28.7% | COM | 311900104 |
| — | Lam Research Corp | 391 | $281 | 0.0% | $647.19 | — | COM | 512807108 |
| GD | General Dynamics Corp | 1,344 | $280 | 0.0% | $154.86 | +19.6% | COM | 369550108 |
| AGG | iShares Core US Aggregate Bond | 2,425 | $277 | 0.0% | $115.42 | — | BOND FUND | 464287226 |
| DIA | SPDR Dow Jones Industrial Aver | 737 | $268 | 0.0% | $308.13 | — | COM | 78467X109 |
| SBAC | SBA Communications Corp-REIT | 682 | $265 | 0.0% | $280.45 | +17.5% | COM | 78410G104 |
| — | Magellan Midstream Partners LP | 5,683 | $264 | 0.0% | $57.54 | — | COM | 559080106 |
| ALL | Allstate Corp | 2,236 | $263 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| VYM | Vanguard High Dividend Yield E | 2,318 | $260 | 0.0% | $101.19 | — | COM | 921946406 |
| SYY | Sysco Corp | 3,311 | $260 | 0.0% | $39.99 | +72.0% | COM | 871829107 |
| VFH | Vanguard Financials ETF | 2,566 | $248 | 0.0% | $92.59 | — | COM | 92204A405 |
| BR | Broadridge Finl Solutions Inc | 1,359 | $248 | 0.0% | $134.77 | +21.5% | COM | 11133T103 |
| QAI | IQ Hedge Multi Strategy Tracke | 7,725 | $246 | 0.0% | $30.46 | — | COM | 45409B107 |
| IVE | iShares S&P 500 Value ETF | 1,560 | $244 | 0.0% | $118.75 | — | COM | 464287408 |
| OMC | Omnicom Group Inc | 3,330 | $244 | 0.0% | $41.61 | +47.6% | COM | 681919106 |
| ADSK | Autodesk Inc | 861 | $242 | 0.0% | $196.57 | +48.3% | COM | 052769106 |
| — | Proshares UltraShort S&P500 ET | 34,000 | $240 | 0.0% | $7.06 | — | COM | 74347G416 |
| IUSB | iShares Core Total USD Bond Ma | 4,480 | $237 | 0.0% | $54.31 | — | BOND FUND | 46434V613 |
| BSV | Vanguard S/T Bond ETF | 2,935 | $237 | 0.0% | $81.77 | — | BOND FUND | 921937827 |
| AIZ | Assurant Inc | 1,511 | $236 | 0.0% | $83.03 | +77.8% | COM | 04621X108 |
| IJK | iShares S&P M/C 400 Gwth ETF | 2,764 | $236 | 0.0% | $110.46 | — | COM | 464287606 |
| CAC | Camden National Corp | 4,900 | $236 | 0.0% | $33.98 | +17.3% | COM | 133034108 |
| ALGN | Align Technology Inc | 358 | $235 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| GLW | Corning Inc | 6,272 | $234 | 0.0% | $26.93 | +23.8% | COM | 219350105 |
| XYL | Xylem Inc | 1,950 | $234 | 0.0% | $88.59 | +33.3% | COM | 98419M100 |
| VBR | Vanguard S/C Value ETF | 1,291 | $231 | 0.0% | $166.01 | — | COM | 922908611 |
| — | Walgreens Boots Alliance Inc | 4,150 | $216 | 0.0% | $52.05 | — | COM | 931427108 |
| FFIV | F5 Inc | 875 | $214 | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| — | Xilinx Inc | 1,000 | $212 | 0.0% | $212.00 | — | COM | 983919101 |
| TSM | Taiwan Semiconductor ADR | 1,730 | $208 | 0.0% | $120.23 | — | COM | 874039100 |
| BDX | Becton Dickinson & Co | 823 | $207 | 0.0% | $228.04 | -2.0% | COM | 075887109 |
| VO | Vanguard M/C ETF | 785 | $200 | 0.0% | $254.78 | — | COM | 922908629 |
| XPMQX | Pimco Municipal Income Fd III | 13,147 | $168 | 0.0% | $12.78 | — | BOND FUND | 72201A103 |
| — | Sirius XM Holdings Inc | 11,645 | $74 | 0.0% | $3.76 | — | COM | 82968B103 |