Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $4.487B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,160,324 | $206M | 4.6% | — | — | COM | 037833100 |
| GOOGL | Alphabet Inc-A | 45,062 | $131M | 2.9% | — | — | COM | 02079K305 |
| MSFT | Microsoft Corp | 353,821 | $119M | 2.7% | — | — | COM | 594918104 |
| DHR | Danaher Corp | 347,320 | $114M | 2.5% | — | — | COM | 235851102 |
| INTU | Intuit Inc | 169,866 | $109M | 2.4% | — | — | COM | 461202103 |
| TMO | Thermo Fisher Scientific Inc | 143,770 | $95.93M | 2.1% | — | — | COM | 883556102 |
| MCHP | Microchip Technology Inc | 1,076,270 | $93.7M | 2.1% | — | — | COM | 595017104 |
| AMZN | Amazon.com Inc | 26,845 | $89.51M | 2.0% | — | — | COM | 023135106 |
| AMT | American Tower Corp | 301,802 | $88.28M | 2.0% | — | — | COM | 03027X100 |
| PANW | Palo Alto Networks Inc | 156,647 | $87.22M | 1.9% | — | — | COM | 697435105 |
| QCOM | Qualcomm Inc | 433,959 | $79.36M | 1.8% | — | — | COM | 747525103 |
| BRK/B | Berkshire Hathaway Inc-B | 261,363 | $78.15M | 1.7% | — | — | COM | 084670702 |
| NEE | Nextera Energy Inc | 799,272 | $74.62M | 1.7% | — | — | COM | 65339F101 |
| AWK | American Water Works Co Inc | 394,875 | $74.58M | 1.7% | — | — | COM | 030420103 |
| APH | Amphenol Corp | 842,744 | $73.71M | 1.6% | — | — | COM | 032095101 |
| IGSB | iShares 1-5 Year IG Corporate | 1,356,640 | $73.1M | 1.6% | — | — | BOND FUND | 464288646 |
| MTD | Mettler-Toledo Intl Inc | 42,263 | $71.73M | 1.6% | — | — | COM | 592688105 |
| DIS | Walt Disney Co | 462,130 | $71.58M | 1.6% | — | — | COM | 254687106 |
| WCN | Waste Connections Inc | 480,674 | $65.5M | 1.5% | — | — | COM | 94106B101 |
| — | Linde Plc | 187,768 | $65.05M | 1.4% | — | — | COM | G5494J103 |
| META | Meta Platforms, Inc. | 189,282 | $63.66M | 1.4% | — | — | COM | 30303M102 |
| AKAM | Akamai Technologies Inc | 540,687 | $63.28M | 1.4% | — | — | COM | 00971T101 |
| V | Visa Inc-A | 280,217 | $60.73M | 1.4% | — | — | COM | 92826C839 |
| JPM | JP Morgan Chase & Co | 375,262 | $59.42M | 1.3% | — | — | COM | 46625H100 |
| AME | Ametek Inc | 403,728 | $59.36M | 1.3% | — | — | COM | 031100100 |
| IDXX | Idexx Labs Corp | 88,388 | $58.2M | 1.3% | — | — | COM | 45168D104 |
| COST | Costco Wholesale Corp | 101,062 | $57.37M | 1.3% | — | — | COM | 22160K105 |
| VB | Vanguard S/C ETF | 253,595 | $57.31M | 1.3% | — | — | COM | 922908751 |
| IJH | iShares Core S&P M/C ETF | 202,441 | $57.31M | 1.3% | — | — | COM | 464287507 |
| PEP | Pepsico Inc | 319,063 | $55.42M | 1.2% | — | — | COM | 713448108 |
| ROP | Roper Technologies Inc | 112,585 | $55.38M | 1.2% | — | — | COM | 776696106 |
| SPY | SPDR S&P 500 ETF | 116,173 | $55.18M | 1.2% | — | — | COM | 78462F103 |
| TJX | TJX Companies Inc | 717,125 | $54.44M | 1.2% | — | — | COM | 872540109 |
| HD | Home Depot Inc | 129,903 | $53.91M | 1.2% | — | — | COM | 437076102 |
| ACN | Accenture Plc | 124,673 | $51.68M | 1.2% | — | — | COM | G1151C101 |
| CB | Chubb Ltd | 264,214 | $51.08M | 1.1% | — | — | COM | H1467J104 |
| JNJ | Johnson & Johnson | 295,053 | $50.48M | 1.1% | — | — | COM | 478160104 |
| IWV | iShares Russell 3000 ETF | 178,078 | $49.42M | 1.1% | — | — | COM | 464287689 |
| — | Cerner Corp | 516,552 | $47.97M | 1.1% | — | — | COM | 156782104 |
| AON | Aon PLC | 141,802 | $42.62M | 0.9% | — | — | COM | G0403H108 |
| SHW | Sherwin-Williams Co | 120,157 | $42.31M | 0.9% | — | — | COM | 824348106 |
| ECL | Ecolab Inc | 178,263 | $41.82M | 0.9% | — | — | COM | 278865100 |
| VEU | Vanguard FTSE All-World Ex-US | 642,909 | $39.4M | 0.9% | — | — | INTL | 922042775 |
| USB | US Bancorp | 645,888 | $36.28M | 0.8% | — | — | COM | 902973304 |
| VEA | Vanguard FTSE DM ETF | 655,411 | $33.47M | 0.7% | — | — | INTL | 921943858 |
| UNP | Union Pacific Corp | 132,533 | $33.39M | 0.7% | — | — | COM | 907818108 |
| UNH | Unitedhealth Group Inc | 64,416 | $32.35M | 0.7% | — | — | COM | 91324P102 |
| CTSH | Cognizant Tech Solutions Corp | 362,599 | $32.17M | 0.7% | — | — | COM | 192446102 |
| RTX | Raytheon Technologies Corp | 367,331 | $31.61M | 0.7% | — | — | COM | 75513E101 |
| STZ | Constellation Brands Inc-A | 125,404 | $31.47M | 0.7% | — | — | COM | 21036P108 |
| ETN | Eaton Corp Plc | 180,525 | $31.2M | 0.7% | — | — | COM | G29183103 |
| EQIX | Equinix Inc | 36,187 | $30.61M | 0.7% | — | — | COM | 29444U700 |
| ROK | Rockwell Automation Corp | 85,539 | $29.84M | 0.7% | — | — | COM | 773903109 |
| MDT | Medtronic Plc | 288,101 | $29.8M | 0.7% | — | — | COM | G5960L103 |
| BWA | Borgwarner Inc | 634,916 | $28.62M | 0.6% | — | — | COM | 099724106 |
| TOL | Toll Brothers Inc | 393,367 | $28.48M | 0.6% | — | — | COM | 889478103 |
| TFX | Teleflex Inc | 83,141 | $27.31M | 0.6% | — | — | COM | 879369106 |
| SYK | Stryker Corp | 101,255 | $27.08M | 0.6% | — | — | COM | 863667101 |
| — | Ansys Inc | 66,975 | $26.86M | 0.6% | — | — | COM | 03662Q105 |
| TSCO | Tractor Supply Co | 110,772 | $26.43M | 0.6% | — | — | COM | 892356106 |
| PSX | Phillips 66 | 363,442 | $26.34M | 0.6% | — | — | COM | 718546104 |
| HSY | Hershey Co | 130,996 | $25.34M | 0.6% | — | — | COM | 427866108 |
| PG | Procter & Gamble Co | 151,246 | $24.74M | 0.6% | — | — | COM | 742718109 |
| TROW | T Rowe Price Group Inc | 125,009 | $24.58M | 0.5% | — | — | COM | 74144T108 |
| CME | CME Group Inc | 104,183 | $23.8M | 0.5% | — | — | COM | 12572Q105 |
| OSK | Oshkosh Corp | 208,010 | $23.45M | 0.5% | — | — | COM | 688239201 |
| GOOG | Alphabet Inc-C | 8,048 | $23.29M | 0.5% | — | — | COM | 02079K107 |
| VWO | Vanguard FTSE EM ETF | 467,528 | $23.12M | 0.5% | — | — | INTL | 922042858 |
| MRK | Merck & Co Inc | 300,742 | $23.05M | 0.5% | — | — | COM | 58933Y105 |
| COP | ConocoPhillips | 318,330 | $22.98M | 0.5% | — | — | COM | 20825C104 |
| NOC | Northrop Grumman Corp | 57,385 | $22.21M | 0.5% | — | — | COM | 666807102 |
| NTRS | Northern Trust Corp | 179,650 | $21.49M | 0.5% | — | — | COM | 665859104 |
| PII | Polaris Inc | 186,189 | $20.46M | 0.5% | — | — | COM | 731068102 |
| NVDA | Nvidia Corp | 68,789 | $20.23M | 0.5% | — | — | COM | 67066G104 |
| MKC | McCormick & Co Inc | 203,541 | $19.66M | 0.4% | — | — | COM | 579780206 |
| NKE | Nike Inc | 116,655 | $19.44M | 0.4% | — | — | COM | 654106103 |
| XOM | Exxon Mobil Corp | 307,107 | $18.79M | 0.4% | — | — | COM | 30231G102 |
| PFE | Pfizer Inc | 316,658 | $18.7M | 0.4% | — | — | COM | 717081103 |
| NDSN | Nordson Corp | 71,574 | $18.27M | 0.4% | — | — | COM | 655663102 |
| BAC | Bank of America Corp | 399,110 | $17.76M | 0.4% | — | — | COM | 060505104 |
| — | Activision Blizzard Inc | 266,035 | $17.7M | 0.4% | — | — | COM | 00507V109 |
| IWB | iShares Russell 1000 ETF | 66,779 | $17.66M | 0.4% | — | — | COM | 464287622 |
| — | Invesco BulletShares 2023 Corp | 736,014 | $15.79M | 0.4% | — | — | BOND FUND | 46138J866 |
| — | Invesco BulletShares 2022 Corp | 736,778 | $15.76M | 0.4% | — | — | BOND FUND | 46138J882 |
| STE | STERIS Plc | 63,045 | $15.35M | 0.3% | — | — | COM | G8473T100 |
| IGIB | iShares 5-10 Year IG Corporate | 250,797 | $14.87M | 0.3% | — | — | BOND FUND | 464288638 |
| ZTS | Zoetis Inc | 58,420 | $14.26M | 0.3% | — | — | COM | 98978V103 |
| VTI | Vanguard Total Stock Market ET | 57,659 | $13.92M | 0.3% | — | — | COM | 922908769 |
| — | Invesco BulletShares 2024 Corp | 635,676 | $13.88M | 0.3% | — | — | BOND FUND | 46138J841 |
| SEIC | SEI Investments Co | 227,296 | $13.85M | 0.3% | — | — | COM | 784117103 |
| XLY | Consumer Discretionary Select | 66,119 | $13.52M | 0.3% | — | — | COM | 81369Y407 |
| RBC | RBC Bearings Inc | 65,883 | $13.31M | 0.3% | — | — | COM | 75524B104 |
| — | Unilever Plc ADR | 241,735 | $13M | 0.3% | — | — | COM | 904767704 |
| CL | Colgate Palmolive Co | 139,988 | $11.95M | 0.3% | — | — | COM | 194162103 |
| XBI | SPDR S&P Biotech ETF | 102,350 | $11.46M | 0.3% | — | — | COM | 78464A870 |
| — | Invesco BulletShares 2025 Corp | 475,426 | $10.41M | 0.2% | — | — | BOND FUND | 46138J825 |
| ADP | Automatic Data Processing Inc | 41,674 | $10.28M | 0.2% | — | — | COM | 053015103 |
| GL | Globe Life Inc | 107,446 | $10.07M | 0.2% | — | — | COM | 37959E102 |
| SMMU | PIMCO S/T Muni Bond Active ETF | 191,577 | $9.815M | 0.2% | — | — | BOND FUND | 72201R874 |
| BSCQ | Invesco BulletShares 2026 Corp | 362,703 | $7.675M | 0.2% | — | — | BOND FUND | 46138J791 |
| MIDD | Middleby Corp | 38,716 | $7.618M | 0.2% | — | — | COM | 596278101 |
| KWR | Quaker Houghton | 31,345 | $7.234M | 0.2% | — | — | COM | 747316107 |
| SBUX | Starbucks Corp | 54,271 | $6.348M | 0.1% | — | — | COM | 855244109 |
| CMCSA | Comcast Corp | 107,481 | $5.41M | 0.1% | — | — | COM | 20030N101 |
| CFR | Cullen/Frost Bankers Inc | 41,175 | $5.191M | 0.1% | — | — | COM | 229899109 |
| DE | Deere & Co | 14,212 | $4.873M | 0.1% | — | — | COM | 244199105 |
| MMM | 3M Co | 24,636 | $4.376M | 0.1% | — | — | COM | 88579Y101 |
| MCD | McDonalds Corp | 15,683 | $4.204M | 0.1% | — | — | COM | 580135101 |
| MDY | SPDR S&P M/C 400 ETF | 7,977 | $4.13M | 0.1% | — | — | COM | 78467Y107 |
| BSCR | Invesco BulletShares 2027 Corp | 181,722 | $3.916M | 0.1% | — | — | BOND FUND | 46138J783 |
| ABT | Abbott Laboratories | 26,931 | $3.79M | 0.1% | — | — | COM | 002824100 |
| MUNI | PIMCO Intermediate Muni Bond E | 65,429 | $3.677M | 0.1% | — | — | BOND FUND | 72201R866 |
| LOW | Lowe's Companies Inc | 12,633 | $3.265M | 0.1% | — | — | COM | 548661107 |
| TIP | iShares TIPS Bond ETF | 23,138 | $2.989M | 0.1% | — | — | BOND FUND | 464287176 |
| ABBV | Abbvie Inc | 20,932 | $2.834M | 0.1% | — | — | COM | 00287Y109 |
| CVX | Chevron Corp | 22,937 | $2.692M | 0.1% | — | — | COM | 166764100 |
| IJR | iShares Core S&P S/C ETF | 20,953 | $2.399M | 0.1% | — | — | COM | 464287804 |
| IWF | iShares Russell 1000 Growth ET | 7,342 | $2.244M | 0.1% | — | — | COM | 464287614 |
| NSC | Norfolk Southern Corp | 7,417 | $2.208M | 0.0% | — | — | COM | 655844108 |
| TSLA | Tesla Inc | 2,071 | $2.189M | 0.0% | — | — | COM | 88160R101 |
| VZ | Verizon Communications Inc | 41,377 | $2.15M | 0.0% | — | — | COM | 92343V104 |
| EFA | iShares MSCI EAFE ETF | 27,058 | $2.129M | 0.0% | — | — | INTL | 464287465 |
| IWM | iShares Russell 2000 ETF | 9,562 | $2.127M | 0.0% | — | — | COM | 464287655 |
| RSP | Invesco S&P 500 Equal Weight E | 12,867 | $2.094M | 0.0% | — | — | COM | 46137V357 |
| IVV | iShares Core S&P 500 ETF | 4,238 | $2.022M | 0.0% | — | — | COM | 464287200 |
| HON | Honeywell International Inc | 9,692 | $2.021M | 0.0% | — | — | COM | 438516106 |
| BND | Vanguard Total Bond Mkt ETF | 22,681 | $1.922M | 0.0% | — | — | BOND FUND | 921937835 |
| VGSH | Vanguard S/T Treasury ETF | 31,322 | $1.905M | 0.0% | — | — | BOND FUND | 92206C102 |
| HSIC | Henry Schein Inc | 23,022 | $1.785M | 0.0% | — | — | COM | 806407102 |
| EMR | Emerson Electric Co | 19,099 | $1.776M | 0.0% | — | — | COM | 291011104 |
| LLY | Eli Lilly & Co | 6,365 | $1.758M | 0.0% | — | — | COM | 532457108 |
| — | TE Connectivity Ltd | 10,568 | $1.705M | 0.0% | — | — | COM | H84989104 |
| BF/B | Brown Forman Corp-B | 22,012 | $1.604M | 0.0% | — | — | COM | 115637209 |
| IWR | iShares Russell M/C ETF | 19,304 | $1.602M | 0.0% | — | — | COM | 464287499 |
| VOO | Vanguard S&P 500 ETF | 3,378 | $1.475M | 0.0% | — | — | COM | 922908363 |
| ITW | Illinois Tool Wks Inc | 5,938 | $1.465M | 0.0% | — | — | COM | 452308109 |
| AMGN | Amgen Inc | 6,181 | $1.391M | 0.0% | — | — | COM | 031162100 |
| KO | Coca Cola Co | 22,890 | $1.355M | 0.0% | — | — | COM | 191216100 |
| INTC | Intel Corp | 25,615 | $1.319M | 0.0% | — | — | COM | 458140100 |
| CSCO | Cisco Systems Inc | 20,172 | $1.278M | 0.0% | — | — | COM | 17275R102 |
| VMBS | Vanguard MBS ETF | 23,297 | $1.231M | 0.0% | — | — | BOND FUND | 92206C771 |
| ORCL | Oracle Corp | 13,948 | $1.216M | 0.0% | — | — | COM | 68389X105 |
| AVGO | Broadcom Inc | 1,818 | $1.21M | 0.0% | — | — | COM | 11135F101 |
| APD | Air Products & Chemicals Inc | 3,878 | $1.18M | 0.0% | — | — | COM | 009158106 |
| — | BlackRock Inc | 1,276 | $1.168M | 0.0% | — | — | COM | 09247X101 |
| KMB | Kimberly Clark Corp | 7,848 | $1.122M | 0.0% | — | — | COM | 494368103 |
| FOXA | Fox Corp A | 29,940 | $1.105M | 0.0% | — | — | COM | 35137L105 |
| — | Cooper Companies Inc | 2,579 | $1.081M | 0.0% | — | — | COM | 216648402 |
| VFC | VF Corp | 14,573 | $1.067M | 0.0% | — | — | COM | 918204108 |
| IBM | Intl Business Machines Corp | 7,867 | $1.052M | 0.0% | — | — | COM | 459200101 |
| T | AT&T Inc | 40,487 | $996K | 0.0% | — | — | COM | 00206R102 |
| STT | State Street Corp | 10,491 | $976K | 0.0% | — | — | COM | 857477103 |
| JCI | Johnson Controls Intl Plc | 12,000 | $976K | 0.0% | — | — | COM | G51502105 |
| BSCS | Invesco BulletShares 2028 Corp | 42,445 | $963K | 0.0% | — | — | BOND FUND | 46138J643 |
| VUG | Vanguard Growth ETF | 2,857 | $917K | 0.0% | — | — | COM | 922908736 |
| CHD | Church & Dwight Inc | 8,464 | $868K | 0.0% | — | — | COM | 171340102 |
| WEX | WEX Inc | 5,965 | $837K | 0.0% | — | — | COM | 96208T104 |
| MA | Mastercard Inc-A | 2,307 | $829K | 0.0% | — | — | COM | 57636Q104 |
| ADBE | Adobe Systems Inc | 1,447 | $821K | 0.0% | — | — | COM | 00724F101 |
| TD | Toronto-Dominion Bank | 10,526 | $807K | 0.0% | — | — | COM | 891160509 |
| WST | West Pharmaceutical Services | 1,624 | $762K | 0.0% | — | — | COM | 955306105 |
| HOLX | Hologic Inc | 9,887 | $757K | 0.0% | — | — | COM | 436440101 |
| CRM | Salesforce.Com Inc | 2,929 | $744K | 0.0% | — | — | COM | 79466L302 |
| AMAT | Applied Materials Inc | 4,671 | $735K | 0.0% | — | — | COM | 038222105 |
| BX | Blackstone Inc | 5,669 | $734K | 0.0% | — | — | COM | 09260D107 |
| TGT | Target Corp | 3,158 | $731K | 0.0% | — | — | COM | 87612E106 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 1,817 | $723K | 0.0% | — | — | COM | 46090E103 |
| CAT | Caterpillar Inc | 3,365 | $696K | 0.0% | — | — | COM | 149123101 |
| VNQ | Vanguard Real Estate ETF | 5,520 | $640K | 0.0% | — | — | COM | 922908553 |
| IWP | iShares Russell M/C Growth ETF | 5,334 | $615K | 0.0% | — | — | COM | 464287481 |
| VCIT | Vanguard Intermediate Term Cor | 6,573 | $610K | 0.0% | — | — | BOND FUND | 92206C870 |
| WMT | Wal-Mart Stores Inc | 4,209 | $609K | 0.0% | — | — | COM | 931142103 |
| CLX | Clorox Co | 3,481 | $607K | 0.0% | — | — | COM | 189054109 |
| VSGX | Vanguard ESG Intl Stock ETF | 9,386 | $582K | 0.0% | — | — | INTL | 921910725 |
| PM | Philip Morris Intl Inc | 6,090 | $579K | 0.0% | — | — | COM | 718172109 |
| YUM | Yum Brands Inc | 4,146 | $576K | 0.0% | — | — | COM | 988498101 |
| PYPL | Paypal Holdings Inc | 2,882 | $543K | 0.0% | — | — | COM | 70450Y103 |
| ISRG | Intuitive Surgical Inc | 1,452 | $522K | 0.0% | — | — | COM | 46120E602 |
| NVR | NVR Inc | 88 | $520K | 0.0% | — | — | COM | 62944T105 |
| BMY | Bristol-Myers Squibb Co | 8,243 | $514K | 0.0% | — | — | COM | 110122108 |
| TXN | Texas Instruments Inc | 2,722 | $513K | 0.0% | — | — | COM | 882508104 |
| BA | Boeing Co | 2,423 | $488K | 0.0% | — | — | COM | 097023105 |
| NVO | Novo-Nordisk A/S ADR | 4,150 | $465K | 0.0% | — | — | COM | 670100205 |
| FRCB | First Republic Bank | 2,229 | $460K | 0.0% | — | — | COM | 33616C100 |
| VOT | Vanguard M/C Growth ETF | 1,808 | $460K | 0.0% | — | — | COM | 922908538 |
| PAYX | Paychex Inc | 3,361 | $459K | 0.0% | — | — | COM | 704326107 |
| EPD | Enterprise Products Partners L | 20,825 | $457K | 0.0% | — | — | COM | 293792107 |
| TFC | Truist Financial Corp | 7,792 | $456K | 0.0% | — | — | COM | 89832Q109 |
| CNI | Canadian National Railway Co | 3,684 | $453K | 0.0% | — | — | COM | 136375102 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $451K | 0.0% | — | — | COM | 084670108 |
| — | Bank Amer Corp | 310 | $448K | 0.0% | — | — | COM | 060505682 |
| VTV | Vanguard Value ETF | 2,971 | $437K | 0.0% | — | — | COM | 922908744 |
| ISTB | iShares Core 1-5 Year USD Bond | 8,604 | $434K | 0.0% | — | — | BOND FUND | 46432F859 |
| SCHW | Charles Schwab Corp | 5,074 | $427K | 0.0% | — | — | COM | 808513105 |
| VOE | Vanguard M/C Value ETF | 2,823 | $424K | 0.0% | — | — | COM | 922908512 |
| TYL | Tyler Technologies Inc | 787 | $423K | 0.0% | — | — | COM | 902252105 |
| XLF | Financial Select Sector SPDR E | 10,754 | $420K | 0.0% | — | — | COM | 81369Y605 |
| VBK | Vanguard S/C Growth ETF | 1,491 | $420K | 0.0% | — | — | COM | 922908595 |
| CVS | CVS Health Corp | 4,043 | $417K | 0.0% | — | — | COM | 126650100 |
| VIG | Vanguard Dividend Appreciation | 2,402 | $413K | 0.0% | — | — | COM | 921908844 |
| PRU | Prudential Financial Inc | 3,799 | $411K | 0.0% | — | — | COM | 744320102 |
| MDLZ | Mondelez Intl Inc-A | 6,094 | $404K | 0.0% | — | — | COM | 609207105 |
| MS | Morgan Stanley | 3,971 | $390K | 0.0% | — | — | COM | 617446448 |
| DUK | Duke Energy Corp | 3,696 | $388K | 0.0% | — | — | COM | 26441C204 |
| PNR | Pentair Plc | 5,242 | $383K | 0.0% | — | — | COM | G7S00T104 |
| IWS | iShares Russell M/C Value ETF | 3,078 | $377K | 0.0% | — | — | COM | 464287473 |
| SJM | Smucker JM Co | 2,767 | $376K | 0.0% | — | — | COM | 832696405 |
| TRV | Travelers Companies Inc | 2,398 | $375K | 0.0% | — | — | COM | 89417E109 |
| VGT | Vanguard Information Technolog | 800 | $367K | 0.0% | — | — | COM | 92204A702 |
| GE | General Electric Co | 3,741 | $353K | 0.0% | — | — | COM | 369604301 |
| WM | Waste Management Inc | 2,116 | $353K | 0.0% | — | — | COM | 94106L109 |
| GS | Goldman Sachs Group Inc | 918 | $351K | 0.0% | — | — | COM | 38141G104 |
| IWD | iShares Russell 1000 Value ETF | 2,089 | $351K | 0.0% | — | — | COM | 464287598 |
| NVS | Novartis Ag ADR | 4,014 | $351K | 0.0% | — | — | COM | 66987V109 |
| EW | Edwards Lifesciences Cp | 2,700 | $350K | 0.0% | — | — | COM | 28176E108 |
| STX | Seagate Technology Holdings | 3,087 | $349K | 0.0% | — | — | COM | G7997R103 |
| SO | Southern Co | 5,087 | $349K | 0.0% | — | — | COM | 842587107 |
| YUMC | Yum China Holdings Inc | 6,696 | $334K | 0.0% | — | — | COM | 98850P109 |
| IVW | iShares S&P 500 Growth ETF | 3,993 | $334K | 0.0% | — | — | COM | 464287309 |
| PNC | PNC Financial Services Group | 1,657 | $332K | 0.0% | — | — | COM | 693475105 |
| IVOO | Vanguard S&P M/C 400 ETF | 1,734 | $332K | 0.0% | — | — | COM | 921932885 |
| DOW | Dow Inc | 5,823 | $330K | 0.0% | — | — | COM | 260557103 |
| GSG | iShares S&P GSCI Commodity ETF | 19,210 | $329K | 0.0% | — | — | COM | 46428R107 |
| IEFA | iShares Core MSCI EAFE ETF | 4,344 | $324K | 0.0% | — | — | COM | 46432F842 |
| SCHZ | Schwab US Aggregate Bond ETF | 6,000 | $323K | 0.0% | — | — | BOND FUND | 808524839 |
| AXP | American Express Co | 1,962 | $321K | 0.0% | — | — | COM | 025816109 |
| TT | Trane Technologies Inc | 1,558 | $315K | 0.0% | — | — | COM | G8994E103 |
| UPS | United Parcel Service Inc | 1,452 | $311K | 0.0% | — | — | COM | 911312106 |
| EEM | iShares MSCI EM ETF | 6,245 | $305K | 0.0% | — | — | COM | 464287234 |
| NFLX | Netflix Inc | 500 | $301K | 0.0% | — | — | COM | 64110L106 |
| DD | Du Pont De Nemours | 3,685 | $298K | 0.0% | — | — | COM | 26614N102 |
| CSX | CSX Corp | 7,902 | $297K | 0.0% | — | — | COM | 126408103 |
| FDS | Factset Research Systems Inc | 611 | $297K | 0.0% | — | — | COM | 303075105 |
| — | SVB Financial Group | 432 | $293K | 0.0% | — | — | COM | 78486Q101 |
| CPRT | Copart Inc | 1,900 | $288K | 0.0% | — | — | COM | 217204106 |
| XLK | Technology Select Sector SPDR | 1,623 | $282K | 0.0% | — | — | COM | 81369Y803 |
| FAST | Fastenal Co | 4,398 | $282K | 0.0% | — | — | COM | 311900104 |
| — | Lam Research Corp | 391 | $281K | 0.0% | — | — | COM | 512807108 |
| GD | General Dynamics Corp | 1,344 | $280K | 0.0% | — | — | COM | 369550108 |
| AGG | iShares Core US Aggregate Bond | 2,425 | $277K | 0.0% | — | — | BOND FUND | 464287226 |
| DIA | SPDR Dow Jones Industrial Aver | 737 | $268K | 0.0% | — | — | COM | 78467X109 |
| SBAC | SBA Communications Corp-REIT | 682 | $265K | 0.0% | — | — | COM | 78410G104 |
| — | Magellan Midstream Partners LP | 5,683 | $264K | 0.0% | — | — | COM | 559080106 |
| ALL | Allstate Corp | 2,236 | $263K | 0.0% | — | — | COM | 020002101 |
| SYY | Sysco Corp | 3,311 | $260K | 0.0% | — | — | COM | 871829107 |
| VYM | Vanguard High Dividend Yield E | 2,318 | $260K | 0.0% | — | — | COM | 921946406 |
| VFH | Vanguard Financials ETF | 2,566 | $248K | 0.0% | — | — | COM | 92204A405 |
| BR | Broadridge Finl Solutions Inc | 1,359 | $248K | 0.0% | — | — | COM | 11133T103 |
| QAI | IQ Hedge Multi Strategy Tracke | 7,725 | $246K | 0.0% | — | — | COM | 45409B107 |
| IVE | iShares S&P 500 Value ETF | 1,560 | $244K | 0.0% | — | — | COM | 464287408 |
| OMC | Omnicom Group Inc | 3,330 | $244K | 0.0% | — | — | COM | 681919106 |
| ADSK | Autodesk Inc | 861 | $242K | 0.0% | — | — | COM | 052769106 |
| — | Proshares UltraShort S&P500 ET | 34,000 | $240K | 0.0% | — | — | COM | 74347G416 |
| IUSB | iShares Core Total USD Bond Ma | 4,480 | $237K | 0.0% | — | — | BOND FUND | 46434V613 |
| BSV | Vanguard S/T Bond ETF | 2,935 | $237K | 0.0% | — | — | BOND FUND | 921937827 |
| AIZ | Assurant Inc | 1,511 | $236K | 0.0% | — | — | COM | 04621X108 |
| CAC | Camden National Corp | 4,900 | $236K | 0.0% | — | — | COM | 133034108 |
| IJK | iShares S&P M/C 400 Gwth ETF | 2,764 | $236K | 0.0% | — | — | COM | 464287606 |
| ALGN | Align Technology Inc | 358 | $235K | 0.0% | — | — | COM | 016255101 |
| XYL | Xylem Inc | 1,950 | $234K | 0.0% | — | — | COM | 98419M100 |
| GLW | Corning Inc | 6,272 | $234K | 0.0% | — | — | COM | 219350105 |
| VBR | Vanguard S/C Value ETF | 1,291 | $231K | 0.0% | — | — | COM | 922908611 |
| — | Walgreens Boots Alliance Inc | 4,150 | $216K | 0.0% | — | — | COM | 931427108 |
| FFIV | F5 Inc | 875 | $214K | 0.0% | — | — | COM | 315616102 |
| — | Xilinx Inc | 1,000 | $212K | 0.0% | — | — | COM | 983919101 |
| TSM | Taiwan Semiconductor ADR | 1,730 | $208K | 0.0% | — | — | COM | 874039100 |
| BDX | Becton Dickinson & Co | 823 | $207K | 0.0% | — | — | COM | 075887109 |
| VO | Vanguard M/C ETF | 785 | $200K | 0.0% | — | — | COM | 922908629 |
| XPMQX | Pimco Municipal Income Fd III | 13,147 | $168K | 0.0% | — | — | BOND FUND | 72201A103 |
| — | Sirius XM Holdings Inc | 11,645 | $74,000 | 0.0% | — | — | COM | 82968B103 |