Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $4.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,142,985 | $200M | 4.8% | — | — | COM | 037833100 |
| GOOGL | Alphabet Inc-A | 45,236 | $126M | 3.0% | — | — | COM | 02079K305 |
| MSFT | Microsoft Corp | 353,477 | $109M | 2.6% | — | — | COM | 594918104 |
| DHR | Danaher Corp | 346,136 | $102M | 2.4% | — | — | COM | 235851102 |
| PANW | Palo Alto Networks Inc | 155,177 | $96.6M | 2.3% | — | — | COM | 697435105 |
| BRK/B | Berkshire Hathaway Inc-B | 265,047 | $93.54M | 2.2% | — | — | COM | 084670702 |
| AMZN | Amazon.com Inc | 27,303 | $89.01M | 2.1% | — | — | COM | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 143,964 | $85.03M | 2.0% | — | — | COM | 883556102 |
| MCHP | Microchip Technology Inc | 1,065,379 | $80.05M | 1.9% | — | — | COM | 595017104 |
| INTU | Intuit Inc | 165,999 | $79.82M | 1.9% | — | — | COM | 461202103 |
| AMT | American Tower Corp | 296,364 | $74.45M | 1.8% | — | — | COM | 03027X100 |
| IJH | iShares Core S&P M/C ETF | 266,360 | $71.47M | 1.7% | — | — | COM | 464287507 |
| SPY | SPDR S&P 500 ETF | 153,053 | $69.13M | 1.6% | — | — | COM | 78462F103 |
| QCOM | Qualcomm Inc | 431,481 | $65.94M | 1.6% | — | — | COM | 747525103 |
| NEE | NextEra Energy Inc | 776,166 | $65.75M | 1.6% | — | — | COM | 65339F101 |
| WCN | Waste Connections Inc | 467,247 | $65.27M | 1.6% | — | — | COM | 94106B101 |
| DIS | Walt Disney Co | 464,614 | $63.73M | 1.5% | — | — | COM | 254687106 |
| AKAM | Akamai Technologies Inc | 532,935 | $63.63M | 1.5% | — | — | COM | 00971T101 |
| APH | Amphenol Corp | 835,219 | $62.93M | 1.5% | — | — | COM | 032095101 |
| AWK | American Water Works Co Inc | 376,228 | $62.28M | 1.5% | — | — | COM | 030420103 |
| V | Visa Inc-A | 280,542 | $62.22M | 1.5% | — | — | COM | 92826C839 |
| VB | Vanguard S/C ETF | 290,619 | $61.76M | 1.5% | — | — | COM | 922908751 |
| — | Linde Plc | 184,520 | $58.94M | 1.4% | — | — | COM | G5494J103 |
| COST | Costco Wholesale Corp | 101,603 | $58.51M | 1.4% | — | — | COM | 22160K105 |
| CB | Chubb Ltd | 266,501 | $57.01M | 1.4% | — | — | COM | H1467J104 |
| MTD | Mettler-Toledo Intl Inc | 40,860 | $56.11M | 1.3% | — | — | COM | 592688105 |
| JPM | JP Morgan Chase & Co | 389,276 | $53.07M | 1.3% | — | — | COM | 46625H100 |
| PEP | Pepsico Inc | 316,821 | $53.03M | 1.3% | — | — | COM | 713448108 |
| AME | AMETEK Inc | 394,094 | $52.48M | 1.2% | — | — | COM | 031100100 |
| ROP | Roper Technologies Inc | 111,000 | $52.42M | 1.2% | — | — | COM | 776696106 |
| JNJ | Johnson & Johnson | 290,439 | $51.47M | 1.2% | — | — | COM | 478160104 |
| IDXX | Idexx Labs Corp | 89,065 | $48.72M | 1.2% | — | — | COM | 45168D104 |
| IWV | iShares Russell 3000 ETF | 178,014 | $46.7M | 1.1% | — | — | COM | 464287689 |
| IGSB | iShares 1-5 Year IG Corporate | 890,951 | $46.08M | 1.1% | — | — | BOND FUND | 464288646 |
| AON | Aon PLC | 140,983 | $45.91M | 1.1% | — | — | COM | G0403H108 |
| TJX | TJX Companies Inc | 732,687 | $44.39M | 1.1% | — | — | COM | 872540109 |
| ACN | Accenture Plc | 127,452 | $42.98M | 1.0% | — | — | COM | G1151C101 |
| META | Meta Platforms, Inc. | 180,182 | $40.06M | 1.0% | — | — | COM | 30303M102 |
| HD | Home Depot Inc | 130,153 | $38.96M | 0.9% | — | — | COM | 437076102 |
| VEU | Vanguard FTSE All-World Ex-US | 631,567 | $36.37M | 0.9% | — | — | INTL | 922042775 |
| RTX | Raytheon Technologies Corp | 359,761 | $35.64M | 0.8% | — | — | COM | 75513E101 |
| UNP | Union Pacific Corp | 128,382 | $35.08M | 0.8% | — | — | COM | 907818108 |
| UNH | Unitedhealth Group Inc | 68,764 | $35.07M | 0.8% | — | — | COM | 91324P102 |
| USB | US Bancorp | 651,473 | $34.63M | 0.8% | — | — | COM | 902973304 |
| COP | ConocoPhillips | 336,771 | $33.68M | 0.8% | — | — | COM | 20825C104 |
| MDT | Medtronic Plc | 290,639 | $32.25M | 0.8% | — | — | COM | G5960L103 |
| VEA | Vanguard FTSE DM ETF | 667,953 | $32.08M | 0.8% | — | — | INTL | 921943858 |
| PSX | Phillips 66 | 369,026 | $31.88M | 0.8% | — | — | COM | 718546104 |
| CTSH | Cognizant Tech Solutions Corp | 351,378 | $31.51M | 0.8% | — | — | COM | 192446102 |
| ECL | Ecolab Inc | 175,848 | $31.05M | 0.7% | — | — | COM | 278865100 |
| NVDA | Nvidia Corp | 109,680 | $29.93M | 0.7% | — | — | COM | 67066G104 |
| TFX | Teleflex Inc | 82,832 | $29.39M | 0.7% | — | — | COM | 879369106 |
| SHW | Sherwin-Williams Co | 116,971 | $29.2M | 0.7% | — | — | COM | 824348106 |
| ETN | Eaton Corp PLC | 192,156 | $29.16M | 0.7% | — | — | COM | G29183103 |
| HSY | Hershey Co | 132,999 | $28.81M | 0.7% | — | — | COM | 427866108 |
| STZ | Constellation Brands Inc-A | 121,443 | $27.97M | 0.7% | — | — | COM | 21036P108 |
| SYK | Stryker Corp | 100,909 | $26.98M | 0.6% | — | — | COM | 863667101 |
| TSCO | Tractor Supply Co | 114,419 | $26.7M | 0.6% | — | — | COM | 892356106 |
| EQIX | Equinix Inc | 35,802 | $26.55M | 0.6% | — | — | COM | 29444U700 |
| XOM | Exxon Mobil Corp | 316,703 | $26.16M | 0.6% | — | — | COM | 30231G102 |
| NOC | Northrop Grumman Corp | 56,853 | $25.43M | 0.6% | — | — | COM | 666807102 |
| MRK | Merck & Co Inc | 304,078 | $24.95M | 0.6% | — | — | COM | 58933Y105 |
| CME | CME Group Inc | 102,146 | $24.3M | 0.6% | — | — | COM | 12572Q105 |
| ROK | Rockwell Automation Corp | 85,892 | $24.05M | 0.6% | — | — | COM | 773903109 |
| PG | Procter & Gamble Co | 155,611 | $23.78M | 0.6% | — | — | COM | 742718109 |
| BWA | Borgwarner Inc | 599,828 | $23.33M | 0.6% | — | — | COM | 099724106 |
| — | Cerner Corp | 247,901 | $23.19M | 0.6% | — | — | COM | 156782104 |
| — | Activision Blizzard Inc | 287,733 | $23.05M | 0.5% | — | — | COM | 00507V109 |
| BAC | Bank of America Corp | 558,099 | $23M | 0.5% | — | — | COM | 060505104 |
| GOOG | Alphabet Inc-C | 8,009 | $22.37M | 0.5% | — | — | COM | 02079K107 |
| VWO | Vanguard FTSE EM ETF | 465,880 | $21.49M | 0.5% | — | — | INTL | 922042858 |
| — | Ansys Inc | 66,318 | $21.07M | 0.5% | — | — | COM | 03662Q105 |
| OSK | Oshkosh Corp | 208,677 | $21M | 0.5% | — | — | COM | 688239201 |
| MKC | McCormick & Co Inc | 207,907 | $20.75M | 0.5% | — | — | COM | 579780206 |
| NTRS | Northern Trust Corp | 177,198 | $20.64M | 0.5% | — | — | COM | 665859104 |
| XLY | Consumer Discretionary Select | 109,489 | $20.25M | 0.5% | — | — | COM | 81369Y407 |
| TROW | T Rowe Price Group Inc | 124,576 | $18.84M | 0.4% | — | — | COM | 74144T108 |
| PII | Polaris Inc | 176,852 | $18.63M | 0.4% | — | — | COM | 731068102 |
| IWB | iShares Russell 1000 ETF | 72,040 | $18.02M | 0.4% | — | — | COM | 464287622 |
| TOL | Toll Brothers Inc | 369,360 | $17.37M | 0.4% | — | — | COM | 889478103 |
| PFE | Pfizer Inc | 320,806 | $16.61M | 0.4% | — | — | COM | 717081103 |
| — | Invesco BulletShares 2022 Corp | 776,056 | $16.5M | 0.4% | — | — | BOND FUND | 46138J882 |
| — | Invesco BulletShares 2023 Corp | 773,549 | $16.32M | 0.4% | — | — | BOND FUND | 46138J866 |
| STE | STERIS Plc | 66,781 | $16.15M | 0.4% | — | — | COM | G8473T100 |
| NDSN | Nordson Corp | 70,223 | $15.95M | 0.4% | — | — | COM | 655663102 |
| NKE | Nike Inc | 112,661 | $15.16M | 0.4% | — | — | COM | 654106103 |
| — | Invesco BulletShares 2024 Corp | 665,785 | $14.03M | 0.3% | — | — | BOND FUND | 46138J841 |
| VTI | Vanguard Total Stock Market ET | 61,578 | $14.02M | 0.3% | — | — | COM | 922908769 |
| RBC | RBC Bearings Inc | 62,186 | $12.06M | 0.3% | — | — | COM | 75524B104 |
| ZTS | Zoetis Inc | 63,449 | $11.97M | 0.3% | — | — | COM | 98978V103 |
| IGIB | iShares 5-10 Year IG Corporate | 217,178 | $11.92M | 0.3% | — | — | BOND FUND | 464288638 |
| SEIC | SEI Investments Co | 172,520 | $10.39M | 0.2% | — | — | COM | 784117103 |
| GL | Globe Life Inc | 102,308 | $10.29M | 0.2% | — | — | COM | 37959E102 |
| — | Invesco BulletShares 2025 Corp | 489,831 | $10.24M | 0.2% | — | — | BOND FUND | 46138J825 |
| CL | Colgate Palmolive Co | 133,910 | $10.15M | 0.2% | — | — | COM | 194162103 |
| SMMU | PIMCO S/T Muni Bond Active ETF | 186,004 | $9.296M | 0.2% | — | — | BOND FUND | 72201R874 |
| DE | Deere & Co | 21,938 | $9.114M | 0.2% | — | — | COM | 244199105 |
| ADP | Automatic Data Processing Inc | 39,861 | $9.07M | 0.2% | — | — | COM | 053015103 |
| XBI | SPDR S&P Biotech ETF | 84,312 | $7.578M | 0.2% | — | — | COM | 78464A870 |
| TIP | iShares TIPS Bond ETF | 59,878 | $7.459M | 0.2% | — | — | BOND FUND | 464287176 |
| BSCQ | Invesco BulletShares 2026 Corp | 362,855 | $7.246M | 0.2% | — | — | BOND FUND | 46138J791 |
| MIDD | Middleby Corp | 38,394 | $6.294M | 0.1% | — | — | COM | 596278101 |
| CFR | Cullen/Frost Bankers Inc | 41,416 | $5.732M | 0.1% | — | — | COM | 229899109 |
| KWR | Quaker Houghton | 30,739 | $5.312M | 0.1% | — | — | COM | 747316107 |
| CMCSA | Comcast Corp | 109,078 | $5.107M | 0.1% | — | — | COM | 20030N101 |
| SBUX | Starbucks Corp | 51,751 | $4.708M | 0.1% | — | — | COM | 855244109 |
| MCD | McDonalds Corp | 16,484 | $4.076M | 0.1% | — | — | COM | 580135101 |
| MDY | SPDR S&P M/C 400 ETF | 8,260 | $4.051M | 0.1% | — | — | COM | 78467Y107 |
| ABBV | Abbvie Inc | 24,623 | $3.992M | 0.1% | — | — | COM | 00287Y109 |
| CVX | Chevron Corp | 24,094 | $3.923M | 0.1% | — | — | COM | 166764100 |
| BSCR | Invesco BulletShares 2027 Corp | 182,382 | $3.686M | 0.1% | — | — | BOND FUND | 46138J783 |
| — | Unilever Plc ADR | 76,327 | $3.478M | 0.1% | — | — | COM | 904767704 |
| ABT | Abbott Laboratories | 28,648 | $3.391M | 0.1% | — | — | COM | 002824100 |
| MUNI | PIMCO Intermediate Muni Bond E | 63,117 | $3.345M | 0.1% | — | — | BOND FUND | 72201R866 |
| MMM | 3M Co | 21,895 | $3.26M | 0.1% | — | — | COM | 88579Y101 |
| LOW | Lowe's Companies Inc | 14,315 | $2.894M | 0.1% | — | — | COM | 548661107 |
| IJR | iShares Core S&P S/C ETF | 22,946 | $2.475M | 0.1% | — | — | COM | 464287804 |
| TSLA | Tesla Inc | 2,121 | $2.286M | 0.1% | — | — | COM | 88160R101 |
| IVV | iShares Core S&P 500 ETF | 4,939 | $2.241M | 0.1% | — | — | COM | 464287200 |
| VZ | Verizon Communications Inc | 43,765 | $2.229M | 0.1% | — | — | COM | 92343V104 |
| NSC | Norfolk Southern Corp | 7,367 | $2.101M | 0.1% | — | — | COM | 655844108 |
| IWM | iShares Russell 2000 ETF | 9,970 | $2.046M | 0.0% | — | — | COM | 464287655 |
| EFA | iShares MSCI EAFE ETF | 27,731 | $2.041M | 0.0% | — | — | INTL | 464287465 |
| IWF | iShares Russell 1000 Growth ET | 7,305 | $2.028M | 0.0% | — | — | COM | 464287614 |
| EMR | Emerson Electric Co | 20,592 | $2.019M | 0.0% | — | — | COM | 291011104 |
| RSP | Invesco S&P 500 Equal Weight E | 12,720 | $2.006M | 0.0% | — | — | COM | 46137V357 |
| LLY | Eli Lilly & Co | 6,790 | $1.944M | 0.0% | — | — | COM | 532457108 |
| BND | Vanguard Total Bond Mkt ETF | 22,889 | $1.821M | 0.0% | — | — | BOND FUND | 921937835 |
| VGSH | Vanguard S/T Treasury ETF | 29,824 | $1.767M | 0.0% | — | — | BOND FUND | 92206C102 |
| HON | Honeywell International Inc | 8,684 | $1.69M | 0.0% | — | — | COM | 438516106 |
| KO | Coca Cola Co | 25,524 | $1.582M | 0.0% | — | — | COM | 191216100 |
| HSIC | Henry Schein Inc | 17,541 | $1.529M | 0.0% | — | — | COM | 806407102 |
| IWR | iShares Russell M/C ETF | 19,398 | $1.514M | 0.0% | — | — | COM | 464287499 |
| BF/B | Brown Forman Corp-B | 22,012 | $1.475M | 0.0% | — | — | COM | 115637209 |
| AMGN | Amgen Inc | 5,712 | $1.381M | 0.0% | — | — | COM | 031162100 |
| AVGO | Broadcom Inc | 2,154 | $1.356M | 0.0% | — | — | COM | 11135F101 |
| VMBS | Vanguard MBS ETF | 26,476 | $1.326M | 0.0% | — | — | BOND FUND | 92206C771 |
| VOO | Vanguard S&P 500 ETF | 2,989 | $1.241M | 0.0% | — | — | COM | 922908363 |
| CSCO | Cisco Systems Inc | 21,840 | $1.218M | 0.0% | — | — | COM | 17275R102 |
| INTC | Intel Corp | 24,296 | $1.204M | 0.0% | — | — | COM | 458140100 |
| IBM | Intl Business Machines Corp | 8,699 | $1.131M | 0.0% | — | — | COM | 459200101 |
| — | BlackRock Inc | 1,472 | $1.125M | 0.0% | — | — | COM | 09247X101 |
| ITW | Illinois Tool Wks Inc | 5,288 | $1.107M | 0.0% | — | — | COM | 452308109 |
| FOXA | Fox Corp A | 28,010 | $1.105M | 0.0% | — | — | COM | 35137L105 |
| — | Cooper Companies Inc | 2,479 | $1.035M | 0.0% | — | — | COM | 216648402 |
| VSGX | Vanguard ESG Intl Stock ETF | 17,879 | $1.023M | 0.0% | — | — | INTL | 921910725 |
| CAT | Caterpillar Inc | 4,565 | $1.017M | 0.0% | — | — | COM | 149123101 |
| ORCL | Oracle Corp | 11,802 | $976K | 0.0% | — | — | COM | 68389X105 |
| BSCS | Invesco BulletShares 2028 Corp | 46,173 | $974K | 0.0% | — | — | BOND FUND | 46138J643 |
| WMT | Walmart Inc | 6,460 | $962K | 0.0% | — | — | COM | 931142103 |
| MA | Mastercard Inc-A | 2,639 | $943K | 0.0% | — | — | COM | 57636Q104 |
| APD | Air Products & Chemicals Inc | 3,595 | $898K | 0.0% | — | — | COM | 009158106 |
| — | TE Connectivity Ltd | 6,568 | $860K | 0.0% | — | — | COM | H84989104 |
| T | AT&T Inc | 34,983 | $827K | 0.0% | — | — | COM | 00206R102 |
| LQD | iShares iBoxx IG Corp Bond ETF | 6,806 | $823K | 0.0% | — | — | BOND FUND | 464287242 |
| TD | Toronto-Dominion Bank | 10,231 | $813K | 0.0% | — | — | COM | 891160509 |
| CHD | Church & Dwight Inc | 8,064 | $801K | 0.0% | — | — | COM | 171340102 |
| VFC | VF Corp | 13,450 | $765K | 0.0% | — | — | COM | 918204108 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 2,103 | $762K | 0.0% | — | — | COM | 46090E103 |
| TGT | Target Corp | 3,557 | $755K | 0.0% | — | — | COM | 87612E106 |
| KMB | Kimberly Clark Corp | 5,948 | $733K | 0.0% | — | — | COM | 494368103 |
| VUG | Vanguard Growth ETF | 2,506 | $721K | 0.0% | — | — | COM | 922908736 |
| BX | Blackstone Inc | 5,669 | $720K | 0.0% | — | — | COM | 09260D107 |
| EPD | Enterprise Products Partners L | 26,237 | $677K | 0.0% | — | — | COM | 293792107 |
| VNQ | Vanguard Real Estate ETF | 6,179 | $670K | 0.0% | — | — | COM | 922908553 |
| WST | West Pharmaceutical Services | 1,624 | $667K | 0.0% | — | — | COM | 955306105 |
| ADBE | Adobe Systems Inc | 1,425 | $649K | 0.0% | — | — | COM | 00724F101 |
| BMY | Bristol-Myers Squibb Co | 8,881 | $649K | 0.0% | — | — | COM | 110122108 |
| HOLX | Hologic Inc | 8,393 | $645K | 0.0% | — | — | COM | 436440101 |
| PM | Philip Morris Intl Inc | 6,496 | $610K | 0.0% | — | — | COM | 718172109 |
| CRM | Salesforce Inc | 2,813 | $597K | 0.0% | — | — | COM | 79466L302 |
| CVS | CVS Health Corp | 5,873 | $594K | 0.0% | — | — | COM | 126650100 |
| GNRC | Generac Holdings Inc | 1,920 | $571K | 0.0% | — | — | COM | 368736104 |
| VCIT | Vanguard Intermediate Term Cor | 6,557 | $564K | 0.0% | — | — | BOND FUND | 92206C870 |
| AMAT | Applied Materials Inc | 4,171 | $550K | 0.0% | — | — | COM | 038222105 |
| TXN | Texas Instruments Inc | 2,904 | $533K | 0.0% | — | — | COM | 882508104 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $529K | 0.0% | — | — | COM | 084670108 |
| YUM | Yum Brands Inc | 4,416 | $523K | 0.0% | — | — | COM | 988498101 |
| LMT | Lockheed Martin Corp | 1,183 | $522K | 0.0% | — | — | COM | 539830109 |
| TFC | Truist Financial Corp | 9,213 | $522K | 0.0% | — | — | COM | 89832Q109 |
| IWP | iShares Russell M/C Growth ETF | 5,164 | $519K | 0.0% | — | — | COM | 464287481 |
| CSX | CSX Corp | 13,834 | $518K | 0.0% | — | — | COM | 126408103 |
| STT | State Street Corp | 5,759 | $502K | 0.0% | — | — | COM | 857477103 |
| IAU | iShares Gold Trust ETF | 13,196 | $486K | 0.0% | — | — | COM | 464285204 |
| DUK | Duke Energy Corp | 4,311 | $481K | 0.0% | — | — | COM | 26441C204 |
| CNI | Canadian National Railway Co | 3,509 | $471K | 0.0% | — | — | COM | 136375102 |
| NVO | Novo Nordisk A/S ADR | 4,150 | $461K | 0.0% | — | — | COM | 670100205 |
| UPS | United Parcel Service Inc | 2,147 | $460K | 0.0% | — | — | COM | 911312106 |
| PRU | Prudential Financial Inc | 3,853 | $455K | 0.0% | — | — | COM | 744320102 |
| PNC | PNC Financial Services Group | 2,391 | $441K | 0.0% | — | — | COM | 693475105 |
| VTV | Vanguard Value ETF | 2,971 | $439K | 0.0% | — | — | COM | 922908744 |
| NVR | NVR Inc | 98 | $438K | 0.0% | — | — | COM | 62944T105 |
| VOE | Vanguard M/C Value ETF | 2,919 | $437K | 0.0% | — | — | COM | 922908512 |
| GSG | iShares S&P GSCI Commodity ETF | 19,210 | $435K | 0.0% | — | — | COM | 46428R107 |
| XLF | Financial Select Sector SPDR E | 11,315 | $434K | 0.0% | — | — | COM | 81369Y605 |
| FAST | Fastenal Co | 7,164 | $426K | 0.0% | — | — | COM | 311900104 |
| IWS | iShares Russell M/C Value ETF | 3,528 | $422K | 0.0% | — | — | COM | 464287473 |
| VOT | Vanguard M/C Growth ETF | 1,846 | $411K | 0.0% | — | — | COM | 922908538 |
| ISRG | Intuitive Surgical Inc | 1,352 | $408K | 0.0% | — | — | COM | 46120E602 |
| — | Bank of America Corp | 310 | $407K | 0.0% | — | — | COM | 060505682 |
| WM | Waste Management Inc | 2,566 | $407K | 0.0% | — | — | COM | 94106L109 |
| SCHW | Charles Schwab Corp | 4,724 | $398K | 0.0% | — | — | COM | 808513105 |
| CLX | Clorox Co | 2,831 | $394K | 0.0% | — | — | COM | 189054109 |
| JCI | Johnson Controls Intl Plc | 6,000 | $393K | 0.0% | — | — | COM | G51502105 |
| GS | Goldman Sachs Group Inc | 1,187 | $392K | 0.0% | — | — | COM | 38141G104 |
| VIG | Vanguard Dividend Appreciation | 2,412 | $391K | 0.0% | — | — | COM | 921908844 |
| TRV | Travelers Companies Inc | 2,137 | $390K | 0.0% | — | — | COM | 89417E109 |
| PAYX | Paychex Inc | 2,861 | $390K | 0.0% | — | — | COM | 704326107 |
| BA | Boeing Co | 1,957 | $375K | 0.0% | — | — | COM | 097023105 |
| GE | General Electric Co | 4,100 | $375K | 0.0% | — | — | COM | 369604301 |
| VBK | Vanguard S/C Growth ETF | 1,476 | $366K | 0.0% | — | — | COM | 922908595 |
| IRM | Iron Mountain Inc | 6,422 | $356K | 0.0% | — | — | COM | 46284V101 |
| MDLZ | Mondelez Intl Inc-A | 5,556 | $349K | 0.0% | — | — | COM | 609207105 |
| MS | Morgan Stanley | 3,971 | $347K | 0.0% | — | — | COM | 617446448 |
| SYY | Sysco Corp | 4,180 | $341K | 0.0% | — | — | COM | 871829107 |
| TYL | Tyler Technologies Inc | 767 | $341K | 0.0% | — | — | COM | 902252105 |
| EW | Edwards Lifesciences Cp | 2,875 | $338K | 0.0% | — | — | COM | 28176E108 |
| DOW | Dow Inc | 5,300 | $338K | 0.0% | — | — | COM | 260557103 |
| SJM | Smucker JM Co | 2,491 | $337K | 0.0% | — | — | COM | 832696405 |
| IVW | iShares S&P 500 Growth ETF | 4,393 | $336K | 0.0% | — | — | COM | 464287309 |
| IWD | iShares Russell 1000 Value ETF | 2,015 | $334K | 0.0% | — | — | COM | 464287598 |
| VGT | Vanguard Information Technolog | 800 | $333K | 0.0% | — | — | COM | 92204A702 |
| FRCB | First Republic Bank | 1,980 | $321K | 0.0% | — | — | COM | 33616C100 |
| IEFA | iShares Core MSCI EAFE ETF | 4,560 | $317K | 0.0% | — | — | COM | 46432F842 |
| IVOO | Vanguard S&P M/C 400 ETF | 1,734 | $315K | 0.0% | — | — | COM | 921932885 |
| GD | General Dynamics Corp | 1,304 | $314K | 0.0% | — | — | COM | 369550108 |
| EEM | iShares MSCI EM ETF | 6,931 | $313K | 0.0% | — | — | COM | 464287234 |
| ALL | Allstate Corp | 2,236 | $310K | 0.0% | — | — | COM | 020002101 |
| NVS | Novartis AG ADR | 3,514 | $308K | 0.0% | — | — | COM | 66987V109 |
| SCHZ | Schwab US Aggregate Bond ETF | 6,000 | $303K | 0.0% | — | — | BOND FUND | 808524839 |
| PYPL | Paypal Holdings Inc | 2,595 | $300K | 0.0% | — | — | COM | 70450Y103 |
| MO | Altria Group Inc | 5,635 | $294K | 0.0% | — | — | COM | 02209S103 |
| WFC | Wells Fargo & Co | 6,018 | $292K | 0.0% | — | — | COM | 949746101 |
| AMD | Advanced Micro Devices Inc | 2,658 | $291K | 0.0% | — | — | COM | 007903107 |
| YUMC | Yum China Holdings Inc | 6,947 | $289K | 0.0% | — | — | COM | 98850P109 |
| OMC | Omnicom Group Inc | 3,325 | $282K | 0.0% | — | — | COM | 681919106 |
| — | Magellan Midstream Partners LP | 5,683 | $279K | 0.0% | — | — | COM | 559080106 |
| MET | Metlife Inc | 3,932 | $276K | 0.0% | — | — | COM | 59156R108 |
| AIZ | Assurant Inc | 1,511 | $275K | 0.0% | — | — | COM | 04621X108 |
| IJJ | iShares S&P M/C 400 Value ETF | 2,484 | $272K | 0.0% | — | — | COM | 464287705 |
| PNR | Pentair Plc | 5,015 | $272K | 0.0% | — | — | COM | G7S00T104 |
| DD | Du Pont de Nemours Inc | 3,685 | $271K | 0.0% | — | — | COM | 26614N102 |
| SO | Southern Co | 3,677 | $267K | 0.0% | — | — | COM | 842587107 |
| AXP | American Express Co | 1,419 | $265K | 0.0% | — | — | COM | 025816109 |
| VYM | Vanguard High Dividend Yield E | 2,318 | $260K | 0.0% | — | — | COM | 921946406 |
| AGG | iShares Core US Aggregate Bond | 2,425 | $260K | 0.0% | — | — | BOND FUND | 464287226 |
| XLK | Technology Select Sector SPDR | 1,635 | $260K | 0.0% | — | — | COM | 81369Y803 |
| — | Proshares UltraShort S&P500 ET | 6,800 | $255K | 0.0% | — | — | COM | 74347G416 |
| IEMG | iShares Core MSCI EM ETF | 4,597 | $255K | 0.0% | — | — | COM | 46434G103 |
| VFH | Vanguard Financials ETF | 2,704 | $253K | 0.0% | — | — | COM | 92204A405 |
| — | Lam Research Corp | 466 | $251K | 0.0% | — | — | COM | 512807108 |
| GLW | Corning Inc | 6,722 | $248K | 0.0% | — | — | COM | 219350105 |
| AEP | American Electric Power Inc | 2,460 | $245K | 0.0% | — | — | COM | 025537101 |
| IVE | iShares S&P 500 Value ETF | 1,560 | $243K | 0.0% | — | — | COM | 464287408 |
| — | SVB Financial Group | 432 | $242K | 0.0% | — | — | COM | 78486Q101 |
| STX | Seagate Technology Holdings | 2,668 | $240K | 0.0% | — | — | COM | G7997R103 |
| CPRT | Copart Inc | 1,900 | $238K | 0.0% | — | — | COM | 217204106 |
| QAI | IQ Hedge Multi Strategy Tracke | 7,725 | $238K | 0.0% | — | — | COM | 45409B107 |
| SHY | iShares 1-3 Yr Treasury Bond E | 2,815 | $235K | 0.0% | — | — | BOND FUND | 464287457 |
| ADI | Analog Devices Inc | 1,413 | $233K | 0.0% | — | — | COM | 032654105 |
| CAC | Camden National Corp | 4,900 | $230K | 0.0% | — | — | COM | 133034108 |
| WTRG | Essential Utils Inc | 4,433 | $227K | 0.0% | — | — | COM | 29670G102 |
| VBR | Vanguard S/C Value ETF | 1,291 | $227K | 0.0% | — | — | COM | 922908611 |
| FDS | Factset Research Systems Inc | 511 | $222K | 0.0% | — | — | COM | 303075105 |
| SHEL | Shell PLC ADR | 4,050 | $222K | 0.0% | — | — | COM | 780259305 |
| BDX | Becton Dickinson & Co | 823 | $219K | 0.0% | — | — | COM | 075887109 |
| WEC | WEC Energy Group Inc. | 2,161 | $216K | 0.0% | — | — | COM | 92939U106 |
| IJK | iShares S&P M/C 400 Gwth ETF | 2,764 | $214K | 0.0% | — | — | COM | 464287606 |
| MCO | Moodys Corp | 630 | $213K | 0.0% | — | — | COM | 615369105 |
| IWN | iShares Russell 2000 Value ETF | 1,305 | $211K | 0.0% | — | — | COM | 464287630 |
| LHX | L3 Harris Technologies Inc | 840 | $209K | 0.0% | — | — | COM | 502431109 |
| TT | Trane Technologies Inc | 1,355 | $207K | 0.0% | — | — | COM | G8994E103 |
| VO | Vanguard M/C ETF | 860 | $205K | 0.0% | — | — | COM | 922908629 |
| XPMQX | Pimco Municipal Income Fd III | 13,147 | $136K | 0.0% | — | — | BOND FUND | 72201A103 |
| — | Sirius XM Holdings Inc | 11,645 | $77,000 | 0.0% | — | — | COM | 82968B103 |