CIK: 0000891287 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $4,199,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,142,985 | $199,577 | 4.8% | $81.74 | +101.7% | COM | 037833100 |
| GOOGL | Alphabet Inc-A | 45,236 | $125,818 | 3.0% | $33.16 | +306.5% | COM | 02079K305 |
| MSFT | Microsoft Corp | 353,477 | $108,980 | 2.6% | $83.62 | +248.5% | COM | 594918104 |
| DHR | Danaher Corp | 346,136 | $101,532 | 2.4% | $31.35 | +683.9% | COM | 235851102 |
| PANW | Palo Alto Networks Inc | 155,177 | $96,599 | 2.3% | $40.53 | +120.8% | COM | 697435105 |
| BRK/B | Berkshire Hathaway Inc-B | 265,047 | $93,538 | 2.2% | $179.71 | +80.0% | COM | 084670702 |
| AMZN | Amazon.com Inc | 27,303 | $89,006 | 2.1% | $100.29 | +54.1% | COM | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 143,964 | $85,033 | 2.0% | $147.48 | +285.2% | COM | 883556102 |
| MCHP | Microchip Technology Inc | 1,065,379 | $80,053 | 1.9% | $47.29 | +45.8% | COM | 595017104 |
| INTU | Intuit Inc | 165,999 | $79,819 | 1.9% | $100.68 | +396.1% | COM | 461202103 |
| AMT | American Tower Corp | 296,364 | $74,453 | 1.8% | $67.64 | +217.6% | COM | 03027X100 |
| IJH | iShares Core S&P M/C ETF | 266,360 | $71,475 | 1.7% | $225.05 | — | COM | 464287507 |
| SPY | SPDR S&P 500 ETF | 153,053 | $69,125 | 1.6% | $339.02 | — | COM | 78462F103 |
| QCOM | Qualcomm Inc | 431,481 | $65,939 | 1.6% | $58.46 | +162.7% | COM | 747525103 |
| NEE | NextEra Energy Inc | 776,166 | $65,749 | 1.6% | $59.73 | +20.6% | COM | 65339F101 |
| WCN | Waste Connections Inc | 467,247 | $65,274 | 1.6% | $58.56 | +113.2% | COM | 94106B101 |
| DIS | Walt Disney Co | 464,614 | $63,727 | 1.5% | $93.78 | +50.6% | COM | 254687106 |
| AKAM | Akamai Technologies Inc | 532,935 | $63,627 | 1.5% | $93.14 | +20.4% | COM | 00971T101 |
| APH | Amphenol Corp | 835,219 | $62,934 | 1.5% | $20.52 | +81.8% | COM | 032095101 |
| AWK | American Water Works Co Inc | 376,228 | $62,277 | 1.5% | $66.17 | +120.7% | COM | 030420103 |
| V | Visa Inc-A | 280,542 | $62,216 | 1.5% | $73.43 | +186.1% | COM | 92826C839 |
| VB | Vanguard S/C ETF | 290,619 | $61,762 | 1.5% | $209.55 | — | COM | 922908751 |
| — | Linde Plc | 184,520 | $58,941 | 1.4% | $163.56 | — | COM | G5494J103 |
| COST | Costco Wholesale Corp | 101,603 | $58,508 | 1.4% | $96.40 | +419.5% | COM | 22160K105 |
| CB | Chubb Ltd | 266,501 | $57,005 | 1.4% | $102.44 | +88.3% | COM | H1467J104 |
| MTD | Mettler-Toledo Intl Inc | 40,860 | $56,109 | 1.3% | $212.95 | +577.8% | COM | 592688105 |
| JPM | JP Morgan Chase & Co | 389,276 | $53,066 | 1.3% | $97.66 | +36.9% | COM | 46625H100 |
| PEP | Pepsico Inc | 316,821 | $53,029 | 1.3% | $58.70 | +152.8% | COM | 713448108 |
| AME | AMETEK Inc | 394,094 | $52,485 | 1.2% | $50.86 | +157.4% | COM | 031100100 |
| ROP | Roper Technologies Inc | 111,000 | $52,417 | 1.2% | $118.98 | +269.1% | COM | 776696106 |
| JNJ | Johnson & Johnson | 290,439 | $51,474 | 1.2% | $61.80 | +145.6% | COM | 478160104 |
| IDXX | Idexx Labs Corp | 89,065 | $48,724 | 1.2% | $162.40 | +223.9% | COM | 45168D104 |
| IWV | iShares Russell 3000 ETF | 178,014 | $46,705 | 1.1% | $149.15 | — | COM | 464287689 |
| IGSB | iShares 1-5 Year IG Corporate | 890,951 | $46,080 | 1.1% | $55.30 | — | BOND FUND | 464288646 |
| AON | Aon PLC | 140,983 | $45,908 | 1.1% | $179.12 | +57.9% | COM | G0403H108 |
| TJX | TJX Companies Inc | 732,687 | $44,386 | 1.1% | $36.17 | +74.8% | COM | 872540109 |
| ACN | Accenture Plc | 127,452 | $42,981 | 1.0% | $115.11 | +176.7% | COM | G1151C101 |
| META | Meta Platforms, Inc. | 180,182 | $40,065 | 1.0% | $153.29 | +61.9% | COM | 30303M102 |
| HD | Home Depot Inc | 130,153 | $38,959 | 0.9% | $167.11 | +87.9% | COM | 437076102 |
| VEU | Vanguard FTSE All-World Ex-US | 631,567 | $36,372 | 0.9% | $51.24 | — | INTL | 922042775 |
| RTX | Raytheon Technologies Corp | 359,761 | $35,642 | 0.8% | $54.88 | +58.1% | COM | 75513E101 |
| UNP | Union Pacific Corp | 128,382 | $35,075 | 0.8% | $88.25 | +161.3% | COM | 907818108 |
| UNH | Unitedhealth Group Inc | 68,764 | $35,068 | 0.8% | $244.15 | +84.8% | COM | 91324P102 |
| USB | US Bancorp | 651,473 | $34,626 | 0.8% | $27.65 | +73.0% | COM | 902973304 |
| COP | ConocoPhillips | 336,771 | $33,677 | 0.8% | $44.49 | +79.0% | COM | 20825C104 |
| MDT | Medtronic Plc | 290,639 | $32,246 | 0.8% | $68.31 | +37.1% | COM | G5960L103 |
| VEA | Vanguard FTSE DM ETF | 667,953 | $32,082 | 0.8% | $39.92 | — | INTL | 921943858 |
| PSX | Phillips 66 | 369,026 | $31,880 | 0.8% | $48.43 | +50.4% | COM | 718546104 |
| CTSH | Cognizant Tech Solutions Corp | 351,378 | $31,508 | 0.8% | $49.24 | +67.5% | COM | 192446102 |
| ECL | Ecolab Inc | 175,848 | $31,048 | 0.7% | $74.64 | +140.5% | COM | 278865100 |
| NVDA | Nvidia Corp | 109,680 | $29,927 | 0.7% | $26.33 | -4.9% | COM | 67066G104 |
| TFX | Teleflex Inc | 82,832 | $29,391 | 0.7% | $260.04 | +23.1% | COM | 879369106 |
| SHW | Sherwin-Williams Co | 116,971 | $29,198 | 0.7% | $208.73 | +27.7% | COM | 824348106 |
| ETN | Eaton Corp PLC | 192,156 | $29,162 | 0.7% | $120.51 | +22.2% | COM | G29183103 |
| HSY | Hershey Co | 132,999 | $28,812 | 0.7% | $76.11 | +142.3% | COM | 427866108 |
| STZ | Constellation Brands Inc-A | 121,443 | $27,971 | 0.7% | $170.84 | +26.4% | COM | 21036P108 |
| SYK | Stryker Corp | 100,909 | $26,978 | 0.6% | $57.74 | +330.0% | COM | 863667101 |
| TSCO | Tractor Supply Co | 114,419 | $26,702 | 0.6% | $22.68 | +82.0% | COM | 892356106 |
| EQIX | Equinix Inc | 35,802 | $26,552 | 0.6% | $628.82 | +5.7% | COM | 29444U700 |
| XOM | Exxon Mobil Corp | 316,703 | $26,157 | 0.6% | $53.88 | +26.0% | COM | 30231G102 |
| NOC | Northrop Grumman Corp | 56,853 | $25,426 | 0.6% | $243.65 | +59.1% | COM | 666807102 |
| MRK | Merck & Co Inc | 304,078 | $24,950 | 0.6% | $47.43 | +47.3% | COM | 58933Y105 |
| CME | CME Group Inc | 102,146 | $24,297 | 0.6% | $100.32 | +100.1% | COM | 12572Q105 |
| ROK | Rockwell Automation Corp | 85,892 | $24,052 | 0.6% | $171.27 | +56.6% | COM | 773903109 |
| PG | Procter & Gamble Co | 155,611 | $23,777 | 0.6% | $77.06 | +84.4% | COM | 742718109 |
| BWA | Borgwarner Inc | 599,828 | $23,333 | 0.6% | $34.18 | +3.3% | COM | 099724106 |
| — | Cerner Corp | 247,901 | $23,194 | 0.6% | $70.55 | — | COM | 156782104 |
| — | Activision Blizzard Inc | 287,733 | $23,050 | 0.5% | $71.18 | — | COM | 00507V109 |
| BAC | Bank of America Corp | 558,099 | $23,005 | 0.5% | $37.86 | +7.8% | COM | 060505104 |
| GOOG | Alphabet Inc-C | 8,009 | $22,369 | 0.5% | $30.50 | +342.4% | COM | 02079K107 |
| VWO | Vanguard FTSE EM ETF | 465,880 | $21,491 | 0.5% | $41.47 | — | INTL | 922042858 |
| — | Ansys Inc | 66,318 | $21,066 | 0.5% | $101.35 | — | COM | 03662Q105 |
| OSK | Oshkosh Corp | 208,677 | $21,003 | 0.5% | $52.18 | +100.7% | COM | 688239201 |
| MKC | McCormick & Co Inc | 207,907 | $20,749 | 0.5% | $68.53 | +30.7% | COM | 579780206 |
| NTRS | Northern Trust Corp | 177,198 | $20,635 | 0.5% | $44.69 | +133.9% | COM | 665859104 |
| XLY | Consumer Discretionary Select | 109,489 | $20,255 | 0.5% | $196.73 | — | COM | 81369Y407 |
| TROW | T Rowe Price Group Inc | 124,576 | $18,835 | 0.4% | $48.07 | +168.4% | COM | 74144T108 |
| PII | Polaris Inc | 176,852 | $18,626 | 0.4% | $118.85 | -4.1% | COM | 731068102 |
| IWB | iShares Russell 1000 ETF | 72,040 | $18,015 | 0.4% | $191.69 | — | COM | 464287622 |
| TOL | Toll Brothers Inc | 369,360 | $17,367 | 0.4% | $41.86 | +33.9% | COM | 889478103 |
| PFE | Pfizer Inc | 320,806 | $16,608 | 0.4% | $27.31 | +55.6% | COM | 717081103 |
| — | Invesco BulletShares 2022 Corp | 776,056 | $16,499 | 0.4% | $21.37 | — | BOND FUND | 46138J882 |
| — | Invesco BulletShares 2023 Corp | 773,549 | $16,322 | 0.4% | $21.30 | — | BOND FUND | 46138J866 |
| STE | STERIS Plc | 66,781 | $16,146 | 0.4% | $176.15 | +27.1% | COM | G8473T100 |
| NDSN | Nordson Corp | 70,223 | $15,946 | 0.4% | $126.75 | +73.0% | COM | 655663102 |
| NKE | Nike Inc | 112,661 | $15,160 | 0.4% | $41.61 | +217.0% | COM | 654106103 |
| — | Invesco BulletShares 2024 Corp | 665,785 | $14,028 | 0.3% | $21.83 | — | BOND FUND | 46138J841 |
| VTI | Vanguard Total Stock Market ET | 61,578 | $14,019 | 0.3% | $164.48 | — | COM | 922908769 |
| RBC | RBC Bearings Inc | 62,186 | $12,057 | 0.3% | $119.82 | +59.3% | COM | 75524B104 |
| ZTS | Zoetis Inc | 63,449 | $11,966 | 0.3% | $141.23 | +34.7% | COM | 98978V103 |
| IGIB | iShares 5-10 Year IG Corporate | 217,178 | $11,917 | 0.3% | $60.48 | — | BOND FUND | 464288638 |
| SEIC | SEI Investments Co | 172,520 | $10,387 | 0.2% | $54.95 | +2.6% | COM | 784117103 |
| GL | Globe Life Inc | 102,308 | $10,292 | 0.2% | $86.88 | +13.1% | COM | 37959E102 |
| — | Invesco BulletShares 2025 Corp | 489,831 | $10,242 | 0.2% | $22.08 | — | BOND FUND | 46138J825 |
| CL | Colgate Palmolive Co | 133,910 | $10,154 | 0.2% | $48.30 | +49.7% | COM | 194162103 |
| SMMU | PIMCO S/T Muni Bond Active ETF | 186,004 | $9,296 | 0.2% | $51.34 | — | BOND FUND | 72201R874 |
| DE | Deere & Co | 21,938 | $9,114 | 0.2% | $270.99 | +34.0% | COM | 244199105 |
| ADP | Automatic Data Processing Inc | 39,861 | $9,070 | 0.2% | $46.81 | +320.7% | COM | 053015103 |
| XBI | SPDR S&P Biotech ETF | 84,312 | $7,578 | 0.2% | $124.44 | — | COM | 78464A870 |
| TIP | iShares TIPS Bond ETF | 59,878 | $7,459 | 0.2% | $126.22 | — | BOND FUND | 464287176 |
| BSCQ | Invesco BulletShares 2026 Corp | 362,855 | $7,246 | 0.2% | $21.30 | — | BOND FUND | 46138J791 |
| MIDD | Middleby Corp | 38,394 | $6,294 | 0.1% | $174.72 | +3.9% | COM | 596278101 |
| CFR | Cullen/Frost Bankers Inc | 41,416 | $5,732 | 0.1% | $75.88 | +62.8% | COM | 229899109 |
| KWR | Quaker Houghton | 30,739 | $5,312 | 0.1% | $172.21 | +15.3% | COM | 747316107 |
| CMCSA | Comcast Corp | 109,078 | $5,107 | 0.1% | $32.08 | +33.6% | COM | 20030N101 |
| SBUX | Starbucks Corp | 51,751 | $4,708 | 0.1% | $33.23 | +158.6% | COM | 855244109 |
| MCD | McDonalds Corp | 16,484 | $4,076 | 0.1% | $100.34 | +127.0% | COM | 580135101 |
| MDY | SPDR S&P M/C 400 ETF | 8,260 | $4,051 | 0.1% | $295.01 | — | COM | 78467Y107 |
| ABBV | Abbvie Inc | 24,623 | $3,992 | 0.1% | $64.95 | +94.6% | COM | 00287Y109 |
| CVX | Chevron Corp | 24,094 | $3,923 | 0.1% | $77.21 | +59.0% | COM | 166764100 |
| BSCR | Invesco BulletShares 2027 Corp | 182,382 | $3,686 | 0.1% | $21.75 | — | BOND FUND | 46138J783 |
| — | Unilever Plc ADR | 76,327 | $3,478 | 0.1% | $42.08 | — | COM | 904767704 |
| ABT | Abbott Laboratories | 28,648 | $3,391 | 0.1% | $45.32 | +154.5% | COM | 002824100 |
| MUNI | PIMCO Intermediate Muni Bond E | 63,117 | $3,345 | 0.1% | $56.37 | — | BOND FUND | 72201R866 |
| MMM | 3M Co | 21,895 | $3,260 | 0.1% | $124.67 | -8.1% | COM | 88579Y101 |
| LOW | Lowe's Companies Inc | 14,315 | $2,894 | 0.1% | $70.99 | +200.6% | COM | 548661107 |
| IJR | iShares Core S&P S/C ETF | 22,946 | $2,475 | 0.1% | $86.19 | — | COM | 464287804 |
| TSLA | Tesla Inc | 2,121 | $2,286 | 0.1% | $131.58 | +136.7% | COM | 88160R101 |
| IVV | iShares Core S&P 500 ETF | 4,939 | $2,241 | 0.1% | $314.74 | — | COM | 464287200 |
| VZ | Verizon Communications Inc | 43,765 | $2,229 | 0.1% | $34.81 | +19.2% | COM | 92343V104 |
| NSC | Norfolk Southern Corp | 7,367 | $2,101 | 0.1% | $75.37 | +235.6% | COM | 655844108 |
| IWM | iShares Russell 2000 ETF | 9,970 | $2,046 | 0.0% | $129.60 | — | COM | 464287655 |
| EFA | iShares MSCI EAFE ETF | 27,731 | $2,041 | 0.0% | $64.19 | — | INTL | 464287465 |
| IWF | iShares Russell 1000 Growth ET | 7,305 | $2,028 | 0.0% | $135.47 | — | COM | 464287614 |
| EMR | Emerson Electric Co | 20,592 | $2,019 | 0.0% | $44.49 | +96.5% | COM | 291011104 |
| RSP | Invesco S&P 500 Equal Weight E | 12,720 | $2,006 | 0.0% | $97.53 | — | COM | 46137V357 |
| LLY | Eli Lilly & Co | 6,790 | $1,944 | 0.0% | $76.64 | +224.2% | COM | 532457108 |
| BND | Vanguard Total Bond Mkt ETF | 22,889 | $1,821 | 0.0% | $83.74 | — | BOND FUND | 921937835 |
| VGSH | Vanguard S/T Treasury ETF | 29,824 | $1,767 | 0.0% | $61.80 | — | BOND FUND | 92206C102 |
| HON | Honeywell International Inc | 8,684 | $1,690 | 0.0% | $61.01 | +179.2% | COM | 438516106 |
| KO | Coca Cola Co | 25,524 | $1,582 | 0.0% | $35.19 | +53.6% | COM | 191216100 |
| HSIC | Henry Schein Inc | 17,541 | $1,529 | 0.0% | $52.82 | +54.2% | COM | 806407102 |
| IWR | iShares Russell M/C ETF | 19,398 | $1,514 | 0.0% | $65.45 | — | COM | 464287499 |
| BF/B | Brown Forman Corp-B | 22,012 | $1,475 | 0.0% | $33.28 | +86.1% | COM | 115637209 |
| AMGN | Amgen Inc | 5,712 | $1,381 | 0.0% | $125.99 | +61.4% | COM | 031162100 |
| AVGO | Broadcom Inc | 2,154 | $1,356 | 0.0% | $27.92 | +97.3% | COM | 11135F101 |
| VMBS | Vanguard MBS ETF | 26,476 | $1,326 | 0.0% | $53.23 | — | BOND FUND | 92206C771 |
| VOO | Vanguard S&P 500 ETF | 2,989 | $1,241 | 0.0% | $252.63 | — | COM | 922908363 |
| CSCO | Cisco Systems Inc | 21,840 | $1,218 | 0.0% | $30.81 | +63.2% | COM | 17275R102 |
| INTC | Intel Corp | 24,296 | $1,204 | 0.0% | $34.33 | +34.5% | COM | 458140100 |
| IBM | Intl Business Machines Corp | 8,699 | $1,131 | 0.0% | $114.03 | -1.7% | COM | 459200101 |
| — | BlackRock Inc | 1,472 | $1,125 | 0.0% | $568.54 | — | COM | 09247X101 |
| ITW | Illinois Tool Wks Inc | 5,288 | $1,107 | 0.0% | $98.48 | +106.8% | COM | 452308109 |
| FOXA | Fox Corp A | 28,010 | $1,105 | 0.0% | $25.38 | +51.9% | COM | 35137L105 |
| — | Cooper Companies Inc | 2,479 | $1,035 | 0.0% | $155.42 | — | COM | 216648402 |
| VSGX | Vanguard ESG Intl Stock ETF | 17,879 | $1,023 | 0.0% | $59.73 | — | INTL | 921910725 |
| CAT | Caterpillar Inc | 4,565 | $1,017 | 0.0% | $136.66 | +43.0% | COM | 149123101 |
| ORCL | Oracle Corp | 11,802 | $976 | 0.0% | $39.03 | +97.2% | COM | 68389X105 |
| BSCS | Invesco BulletShares 2028 Corp | 46,173 | $974 | 0.0% | $22.63 | — | BOND FUND | 46138J643 |
| WMT | Walmart Inc | 6,460 | $962 | 0.0% | $38.56 | +15.6% | COM | 931142103 |
| MA | Mastercard Inc-A | 2,639 | $943 | 0.0% | $218.42 | +61.0% | COM | 57636Q104 |
| APD | Air Products & Chemicals Inc | 3,595 | $898 | 0.0% | $98.28 | +136.0% | COM | 009158106 |
| — | TE Connectivity Ltd | 6,568 | $860 | 0.0% | $161.34 | — | COM | H84989104 |
| T | AT&T Inc | 34,983 | $827 | 0.0% | $13.79 | +8.1% | COM | 00206R102 |
| LQD | iShares iBoxx IG Corp Bond ETF | 6,806 | $823 | 0.0% | $120.92 | — | BOND FUND | 464287242 |
| TD | Toronto-Dominion Bank | 10,231 | $813 | 0.0% | $44.92 | +79.4% | COM | 891160509 |
| CHD | Church & Dwight Inc | 8,064 | $801 | 0.0% | $52.42 | +81.5% | COM | 171340102 |
| VFC | VF Corp | 13,450 | $765 | 0.0% | $52.16 | +18.9% | COM | 918204108 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 2,103 | $762 | 0.0% | $242.75 | — | COM | 46090E103 |
| TGT | Target Corp | 3,557 | $755 | 0.0% | $123.96 | +54.3% | COM | 87612E106 |
| KMB | Kimberly Clark Corp | 5,948 | $733 | 0.0% | $68.71 | +65.9% | COM | 494368103 |
| VUG | Vanguard Growth ETF | 2,506 | $721 | 0.0% | $216.40 | — | COM | 922908736 |
| BX | Blackstone Inc | 5,669 | $720 | 0.0% | $40.14 | +167.1% | COM | 09260D107 |
| EPD | Enterprise Products Partners L | 26,237 | $677 | 0.0% | $39.81 | — | COM | 293792107 |
| VNQ | Vanguard Real Estate ETF | 6,179 | $670 | 0.0% | $91.06 | — | COM | 922908553 |
| WST | West Pharmaceutical Services | 1,624 | $667 | 0.0% | $279.72 | +38.6% | COM | 955306105 |
| BMY | Bristol-Myers Squibb Co | 8,881 | $649 | 0.0% | $39.29 | +44.7% | COM | 110122108 |
| ADBE | Adobe Systems Inc | 1,425 | $649 | 0.0% | $194.15 | +147.8% | COM | 00724F101 |
| HOLX | Hologic Inc | 8,393 | $645 | 0.0% | $28.72 | +150.4% | COM | 436440101 |
| PM | Philip Morris Intl Inc | 6,496 | $610 | 0.0% | $58.40 | +41.8% | COM | 718172109 |
| CRM | Salesforce Inc | 2,813 | $597 | 0.0% | $186.26 | +14.2% | COM | 79466L302 |
| CVS | CVS Health Corp | 5,873 | $594 | 0.0% | $68.79 | +33.7% | COM | 126650100 |
| GNRC | Generac Holdings Inc | 1,920 | $571 | 0.0% | $299.98 | 0.0% | COM | 368736104 |
| VCIT | Vanguard Intermediate Term Cor | 6,557 | $564 | 0.0% | $95.83 | — | BOND FUND | 92206C870 |
| AMAT | Applied Materials Inc | 4,171 | $550 | 0.0% | $41.59 | +219.5% | COM | 038222105 |
| TXN | Texas Instruments Inc | 2,904 | $533 | 0.0% | $114.51 | +37.4% | COM | 882508104 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $529 | 0.0% | $313083.50 | +55.1% | COM | 084670108 |
| YUM | Yum Brands Inc | 4,416 | $523 | 0.0% | $72.48 | +57.8% | COM | 988498101 |
| TFC | Truist Financial Corp | 9,213 | $522 | 0.0% | $42.34 | +19.6% | COM | 89832Q109 |
| LMT | Lockheed Martin Corp | 1,183 | $522 | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| IWP | iShares Russell M/C Growth ETF | 5,164 | $519 | 0.0% | $103.34 | — | COM | 464287481 |
| CSX | CSX Corp | 13,834 | $518 | 0.0% | $29.13 | +15.0% | COM | 126408103 |
| STT | State Street Corp | 5,759 | $502 | 0.0% | $54.51 | +48.6% | COM | 857477103 |
| IAU | iShares Gold Trust ETF | 13,196 | $486 | 0.0% | $36.83 | — | COM | 464285204 |
| DUK | Duke Energy Corp | 4,311 | $481 | 0.0% | $69.61 | +28.1% | COM | 26441C204 |
| CNI | Canadian National Railway Co | 3,509 | $471 | 0.0% | $75.78 | +52.7% | COM | 136375102 |
| NVO | Novo Nordisk A/S ADR | 4,150 | $461 | 0.0% | $63.62 | — | COM | 670100205 |
| UPS | United Parcel Service Inc | 2,147 | $460 | 0.0% | $144.44 | +22.7% | COM | 911312106 |
| PRU | Prudential Financial Inc | 3,853 | $455 | 0.0% | $52.13 | +80.5% | COM | 744320102 |
| PNC | PNC Financial Services Group | 2,391 | $441 | 0.0% | $103.55 | +68.1% | COM | 693475105 |
| VTV | Vanguard Value ETF | 2,971 | $439 | 0.0% | $119.89 | — | COM | 922908744 |
| NVR | NVR Inc | 98 | $438 | 0.0% | $3681.46 | +38.4% | COM | 62944T105 |
| VOE | Vanguard M/C Value ETF | 2,919 | $437 | 0.0% | $119.83 | — | COM | 922908512 |
| GSG | iShares S&P GSCI Commodity ETF | 19,210 | $435 | 0.0% | $15.31 | — | COM | 46428R107 |
| XLF | Financial Select Sector SPDR E | 11,315 | $434 | 0.0% | $25.78 | — | COM | 81369Y605 |
| FAST | Fastenal Co | 7,164 | $426 | 0.0% | $22.53 | +12.8% | COM | 311900104 |
| IWS | iShares Russell M/C Value ETF | 3,528 | $422 | 0.0% | $93.98 | — | COM | 464287473 |
| VOT | Vanguard M/C Growth ETF | 1,846 | $411 | 0.0% | $212.23 | — | COM | 922908538 |
| ISRG | Intuitive Surgical Inc | 1,352 | $408 | 0.0% | $271.52 | +7.6% | COM | 46120E602 |
| — | Bank of America Corp | 310 | $407 | 0.0% | $1445.16 | — | COM | 060505682 |
| WM | Waste Management Inc | 2,566 | $407 | 0.0% | $81.52 | +74.8% | COM | 94106L109 |
| SCHW | Charles Schwab Corp | 4,724 | $398 | 0.0% | $33.09 | +152.0% | COM | 808513105 |
| CLX | Clorox Co | 2,831 | $394 | 0.0% | $93.73 | +43.8% | COM | 189054109 |
| JCI | Johnson Controls Intl Plc | 6,000 | $393 | 0.0% | $69.63 | -8.6% | COM | G51502105 |
| GS | Goldman Sachs Group Inc | 1,187 | $392 | 0.0% | $348.17 | -8.1% | COM | 38141G104 |
| VIG | Vanguard Dividend Appreciation | 2,412 | $391 | 0.0% | $115.83 | — | COM | 921908844 |
| PAYX | Paychex Inc | 2,861 | $390 | 0.0% | $39.98 | +174.5% | COM | 704326107 |
| TRV | Travelers Companies Inc | 2,137 | $390 | 0.0% | $82.91 | +91.5% | COM | 89417E109 |
| GE | General Electric Co | 4,100 | $375 | 0.0% | $62.40 | -6.2% | COM | 369604301 |
| BA | Boeing Co | 1,957 | $375 | 0.0% | $224.44 | -10.6% | COM | 097023105 |
| VBK | Vanguard S/C Growth ETF | 1,476 | $366 | 0.0% | $268.01 | — | COM | 922908595 |
| IRM | Iron Mountain Inc | 6,422 | $356 | 0.0% | $40.95 | 0.0% | COM | 46284V101 |
| MDLZ | Mondelez Intl Inc-A | 5,556 | $349 | 0.0% | $36.85 | +59.1% | COM | 609207105 |
| MS | Morgan Stanley | 3,971 | $347 | 0.0% | $51.90 | +63.0% | COM | 617446448 |
| SYY | Sysco Corp | 4,180 | $341 | 0.0% | $46.78 | +55.3% | COM | 871829107 |
| TYL | Tyler Technologies Inc | 767 | $341 | 0.0% | $413.90 | +8.6% | COM | 902252105 |
| EW | Edwards Lifesciences Cp | 2,875 | $338 | 0.0% | $85.33 | +31.5% | COM | 28176E108 |
| DOW | Dow Inc | 5,300 | $338 | 0.0% | $37.69 | +28.0% | COM | 260557103 |
| SJM | Smucker JM Co | 2,491 | $337 | 0.0% | $72.07 | +65.8% | COM | 832696405 |
| IVW | iShares S&P 500 Growth ETF | 4,393 | $336 | 0.0% | $92.42 | — | COM | 464287309 |
| IWD | iShares Russell 1000 Value ETF | 2,015 | $334 | 0.0% | $130.92 | — | COM | 464287598 |
| VGT | Vanguard Information Technolog | 800 | $333 | 0.0% | $278.50 | — | COM | 92204A702 |
| FRCB | First Republic Bank | 1,980 | $321 | 0.0% | $147.44 | +17.4% | COM | 33616C100 |
| IEFA | iShares Core MSCI EAFE ETF | 4,560 | $317 | 0.0% | $66.22 | — | COM | 46432F842 |
| IVOO | Vanguard S&P M/C 400 ETF | 1,734 | $315 | 0.0% | $97.49 | — | COM | 921932885 |
| GD | General Dynamics Corp | 1,304 | $314 | 0.0% | $154.86 | +32.3% | COM | 369550108 |
| EEM | iShares MSCI EM ETF | 6,931 | $313 | 0.0% | $45.41 | — | COM | 464287234 |
| ALL | Allstate Corp | 2,236 | $310 | 0.0% | $106.90 | +6.9% | COM | 020002101 |
| NVS | Novartis AG ADR | 3,514 | $308 | 0.0% | $90.49 | — | COM | 66987V109 |
| SCHZ | Schwab US Aggregate Bond ETF | 6,000 | $303 | 0.0% | $56.17 | — | BOND FUND | 808524839 |
| PYPL | Paypal Holdings Inc | 2,595 | $300 | 0.0% | $124.27 | +6.8% | COM | 70450Y103 |
| MO | Altria Group Inc | 5,635 | $294 | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| WFC | Wells Fargo & Co | 6,018 | $292 | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| AMD | Advanced Micro Devices Inc | 2,658 | $291 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| YUMC | Yum China Holdings Inc | 6,947 | $289 | 0.0% | $39.10 | +20.5% | COM | 98850P109 |
| OMC | Omnicom Group Inc | 3,325 | $282 | 0.0% | $41.61 | +68.6% | COM | 681919106 |
| — | Magellan Midstream Partners LP | 5,683 | $279 | 0.0% | $57.54 | — | COM | 559080106 |
| MET | Metlife Inc | 3,932 | $276 | 0.0% | $60.10 | 0.0% | COM | 59156R108 |
| AIZ | Assurant Inc | 1,511 | $275 | 0.0% | $83.03 | +84.4% | COM | 04621X108 |
| PNR | Pentair Plc | 5,015 | $272 | 0.0% | $69.80 | -17.6% | COM | G7S00T104 |
| IJJ | iShares S&P M/C 400 Value ETF | 2,484 | $272 | 0.0% | $109.50 | — | COM | 464287705 |
| DD | Du Pont de Nemours Inc | 3,685 | $271 | 0.0% | $24.88 | +20.8% | COM | 26614N102 |
| SO | Southern Co | 3,677 | $267 | 0.0% | $49.83 | +17.8% | COM | 842587107 |
| AXP | American Express Co | 1,419 | $265 | 0.0% | $130.22 | +31.9% | COM | 025816109 |
| XLK | Technology Select Sector SPDR | 1,635 | $260 | 0.0% | $82.48 | — | COM | 81369Y803 |
| VYM | Vanguard High Dividend Yield E | 2,318 | $260 | 0.0% | $101.19 | — | COM | 921946406 |
| AGG | iShares Core US Aggregate Bond | 2,425 | $260 | 0.0% | $115.42 | — | BOND FUND | 464287226 |
| IEMG | iShares Core MSCI EM ETF | 4,597 | $255 | 0.0% | $55.47 | — | COM | 46434G103 |
| — | Proshares UltraShort S&P500 ET | 6,800 | $255 | 0.0% | $7.06 | — | COM | 74347G416 |
| VFH | Vanguard Financials ETF | 2,704 | $253 | 0.0% | $92.64 | — | COM | 92204A405 |
| — | Lam Research Corp | 466 | $251 | 0.0% | $629.72 | — | COM | 512807108 |
| GLW | Corning Inc | 6,722 | $248 | 0.0% | $27.46 | +27.2% | COM | 219350105 |
| AEP | American Electric Power Inc | 2,460 | $245 | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| IVE | iShares S&P 500 Value ETF | 1,560 | $243 | 0.0% | $118.75 | — | COM | 464287408 |
| — | SVB Financial Group | 432 | $242 | 0.0% | $645.83 | — | COM | 78486Q101 |
| STX | Seagate Technology Holdings | 2,668 | $240 | 0.0% | $77.58 | +15.8% | COM | G7997R103 |
| QAI | IQ Hedge Multi Strategy Tracke | 7,725 | $238 | 0.0% | $30.46 | — | COM | 45409B107 |
| CPRT | Copart Inc | 1,900 | $238 | 0.0% | $21.55 | +47.4% | COM | 217204106 |
| SHY | iShares 1-3 Yr Treasury Bond E | 2,815 | $235 | 0.0% | $83.48 | — | BOND FUND | 464287457 |
| ADI | Analog Devices Inc | 1,413 | $233 | 0.0% | $151.24 | 0.0% | COM | 032654105 |
| CAC | Camden National Corp | 4,900 | $230 | 0.0% | $33.98 | +21.5% | COM | 133034108 |
| VBR | Vanguard S/C Value ETF | 1,291 | $227 | 0.0% | $166.01 | — | COM | 922908611 |
| WTRG | Essential Utils Inc | 4,433 | $227 | 0.0% | $48.26 | 0.0% | COM | 29670G102 |
| FDS | Factset Research Systems Inc | 511 | $222 | 0.0% | $314.00 | +29.4% | COM | 303075105 |
| SHEL | Shell PLC ADR | 4,050 | $222 | 0.0% | $54.81 | — | COM | 780259305 |
| BDX | Becton Dickinson & Co | 823 | $219 | 0.0% | $228.04 | +5.7% | COM | 075887109 |
| WEC | WEC Energy Group Inc. | 2,161 | $216 | 0.0% | $82.66 | 0.0% | COM | 92939U106 |
| IJK | iShares S&P M/C 400 Gwth ETF | 2,764 | $214 | 0.0% | $110.46 | — | COM | 464287606 |
| MCO | Moodys Corp | 630 | $213 | 0.0% | $325.21 | 0.0% | COM | 615369105 |
| IWN | iShares Russell 2000 Value ETF | 1,305 | $211 | 0.0% | $161.69 | — | COM | 464287630 |
| LHX | L3 Harris Technologies Inc | 840 | $209 | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| TT | Trane Technologies Inc | 1,355 | $207 | 0.0% | $148.41 | +5.0% | COM | G8994E103 |
| VO | Vanguard M/C ETF | 860 | $205 | 0.0% | $253.35 | — | COM | 922908629 |
| XPMQX | Pimco Municipal Income Fd III | 13,147 | $136 | 0.0% | $12.78 | — | BOND FUND | 72201A103 |
| — | Sirius XM Holdings Inc | 11,645 | $77 | 0.0% | $3.76 | — | COM | 82968B103 |