CIK: 0000891287 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $3,586,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,156,427 | $158,107 | 4.4% | $82.51 | +80.1% | COM | 037833100 |
| GOOGL | Alphabet Inc-A | 45,519 | $99,198 | 2.8% | $33.16 | +252.4% | COM | 02079K305 |
| MSFT | Microsoft Corp | 361,952 | $92,960 | 2.6% | $87.83 | +199.9% | COM | 594918104 |
| DHR | Danaher Corp | 346,912 | $87,949 | 2.5% | $31.35 | +621.7% | COM | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 144,727 | $78,627 | 2.2% | $147.48 | +269.3% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF | 202,396 | $76,354 | 2.1% | $348.34 | — | COM | 78462F103 |
| PANW | Palo Alto Networks Inc | 153,132 | $75,638 | 2.1% | $40.53 | +118.8% | COM | 697435105 |
| AMT | American Tower Corp | 293,057 | $74,902 | 2.1% | $67.64 | +228.5% | COM | 03027X100 |
| BRK/B | Berkshire Hathaway Inc-B | 266,674 | $72,807 | 2.0% | $179.71 | +74.6% | COM | 084670702 |
| IJH | iShares Core S&P M/C ETF | 313,555 | $70,936 | 2.0% | $225.23 | — | COM | 464287507 |
| INTU | Intuit Inc | 164,084 | $63,245 | 1.8% | $100.68 | +301.7% | COM | 461202103 |
| MCHP | Microchip Technology Inc | 1,061,099 | $61,629 | 1.7% | $47.29 | +28.7% | COM | 595017104 |
| NEE | NextEra Energy Inc | 766,919 | $59,406 | 1.7% | $59.73 | +15.2% | COM | 65339F101 |
| AMZN | Amazon.com Inc | 553,588 | $58,797 | 1.6% | $123.91 | +1.0% | COM | 023135106 |
| WCN | Waste Connections Inc | 461,416 | $57,197 | 1.6% | $58.56 | +116.2% | COM | 94106B101 |
| VB | Vanguard S/C ETF | 312,732 | $55,075 | 1.5% | $207.19 | — | COM | 922908751 |
| AWK | American Water Works Co Inc | 369,942 | $55,036 | 1.5% | $66.17 | +113.1% | COM | 030420103 |
| V | Visa Inc-A | 279,213 | $54,974 | 1.5% | $73.43 | +173.8% | COM | 92826C839 |
| QCOM | Qualcomm Inc | 430,255 | $54,961 | 1.5% | $58.46 | +113.7% | COM | 747525103 |
| APH | Amphenol Corp | 841,101 | $54,150 | 1.5% | $20.52 | +63.7% | COM | 032095101 |
| — | Linde Plc | 182,836 | $52,571 | 1.5% | $163.56 | — | COM | G5494J103 |
| CB | Chubb Ltd | 267,154 | $52,517 | 1.5% | $102.44 | +91.6% | COM | H1467J104 |
| PEP | Pepsico Inc | 312,055 | $52,007 | 1.5% | $58.70 | +155.2% | COM | 713448108 |
| JNJ | Johnson & Johnson | 288,123 | $51,145 | 1.4% | $61.80 | +158.8% | COM | 478160104 |
| COST | Costco Wholesale Corp | 102,309 | $49,035 | 1.4% | $96.40 | +403.0% | COM | 22160K105 |
| MTD | Mettler-Toledo Intl Inc | 41,740 | $47,950 | 1.3% | $234.95 | +434.7% | COM | 592688105 |
| JPM | JP Morgan Chase & Co | 391,632 | $44,102 | 1.2% | $97.66 | +15.7% | COM | 46625H100 |
| ROP | Roper Technologies Inc | 111,217 | $43,892 | 1.2% | $118.98 | +257.1% | COM | 776696106 |
| AME | AMETEK Inc | 388,282 | $42,668 | 1.2% | $50.86 | +133.2% | COM | 031100100 |
| TJX | TJX Companies Inc | 749,023 | $41,833 | 1.2% | $36.63 | +56.7% | COM | 872540109 |
| DIS | Walt Disney Co | 437,835 | $41,332 | 1.2% | $93.78 | +15.6% | COM | 254687106 |
| IGSB | iShares 1-5 Year IG Corporate | 808,790 | $40,884 | 1.1% | $55.30 | — | BOND FUND | 464288646 |
| AKAM | Akamai Technologies Inc | 431,536 | $39,412 | 1.1% | $93.14 | +11.9% | COM | 00971T101 |
| IWV | iShares Russell 3000 ETF | 178,034 | $38,703 | 1.1% | $149.15 | — | COM | 464287689 |
| UNH | Unitedhealth Group Inc | 73,303 | $37,651 | 1.0% | $258.20 | +82.4% | COM | 91324P102 |
| AON | Aon PLC | 139,038 | $37,496 | 1.0% | $179.12 | +56.3% | COM | G0403H108 |
| HD | Home Depot Inc | 135,029 | $37,034 | 1.0% | $170.79 | +57.5% | COM | 437076102 |
| ACN | Accenture Plc | 127,691 | $35,453 | 1.0% | $115.11 | +147.2% | COM | G1151C101 |
| RTX | Raytheon Technologies Corp | 359,091 | $34,512 | 1.0% | $54.88 | +61.3% | COM | 75513E101 |
| IDXX | Idexx Labs Corp | 94,987 | $33,315 | 0.9% | $177.69 | +129.5% | COM | 45168D104 |
| VEU | Vanguard FTSE All-World Ex-US | 630,053 | $31,477 | 0.9% | $51.24 | — | INTL | 922042775 |
| PSX | Phillips 66 | 377,210 | $30,927 | 0.9% | $49.14 | +64.7% | COM | 718546104 |
| COP | ConocoPhillips | 343,952 | $30,890 | 0.9% | $45.44 | +97.9% | COM | 20825C104 |
| USB | US Bancorp | 653,348 | $30,067 | 0.8% | $27.65 | +51.6% | COM | 902973304 |
| VEA | Vanguard FTSE DM ETF | 726,944 | $29,659 | 0.8% | $39.99 | — | INTL | 921943858 |
| META | Meta Platforms, Inc. | 179,231 | $28,901 | 0.8% | $153.29 | +25.0% | COM | 30303M102 |
| HSY | Hershey Co | 134,318 | $28,900 | 0.8% | $76.11 | +161.1% | COM | 427866108 |
| UNP | Union Pacific Corp | 133,176 | $28,404 | 0.8% | $92.59 | +125.5% | COM | 907818108 |
| MRK | Merck & Co Inc | 306,681 | $27,960 | 0.8% | $47.43 | +67.0% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 320,499 | $27,448 | 0.8% | $54.18 | +46.9% | COM | 30231G102 |
| STZ | Constellation Brands Inc-A | 117,698 | $27,431 | 0.8% | $170.84 | +33.7% | COM | 21036P108 |
| ECL | Ecolab Inc | 173,107 | $26,617 | 0.7% | $74.64 | +113.0% | COM | 278865100 |
| NOC | Northrop Grumman Corp | 55,365 | $26,496 | 0.7% | $243.65 | +77.6% | COM | 666807102 |
| MDT | Medtronic Plc | 286,887 | $25,748 | 0.7% | $68.31 | +32.3% | COM | G5960L103 |
| SHW | Sherwin-Williams Co | 114,456 | $25,628 | 0.7% | $208.73 | +18.9% | COM | 824348106 |
| ETN | Eaton Corp PLC | 199,625 | $25,151 | 0.7% | $120.97 | +9.6% | COM | G29183103 |
| TSCO | Tractor Supply Co | 128,369 | $24,884 | 0.7% | $24.36 | +56.5% | COM | 892356106 |
| PG | Procter & Gamble Co | 165,686 | $23,824 | 0.7% | $80.72 | +70.1% | COM | 742718109 |
| EQIX | Equinix Inc | 34,746 | $22,829 | 0.6% | $628.82 | +2.3% | COM | 29444U700 |
| CTSH | Cognizant Tech Solutions Corp | 333,743 | $22,524 | 0.6% | $49.24 | +46.4% | COM | 192446102 |
| — | Activision Blizzard Inc | 284,138 | $22,123 | 0.6% | $71.18 | — | COM | 00507V109 |
| CME | CME Group Inc | 106,720 | $21,846 | 0.6% | $103.82 | +75.3% | COM | 12572Q105 |
| NVDA | Nvidia Corp | 134,745 | $20,426 | 0.6% | $24.94 | -24.5% | COM | 67066G104 |
| SYK | Stryker Corp | 101,223 | $20,136 | 0.6% | $57.74 | +291.3% | COM | 863667101 |
| BWA | Borgwarner Inc | 578,749 | $19,313 | 0.5% | $34.18 | -8.5% | COM | 099724106 |
| TFX | Teleflex Inc | 77,831 | $19,135 | 0.5% | $260.04 | +9.1% | COM | 879369106 |
| VWO | Vanguard FTSE EM ETF | 455,695 | $18,980 | 0.5% | $41.47 | — | INTL | 922042858 |
| — | Invesco BulletShares 2023 Corp | 885,842 | $18,558 | 0.5% | $21.26 | — | BOND FUND | 46138J866 |
| BAC | Bank of America Corp | 580,524 | $18,072 | 0.5% | $37.66 | -13.1% | COM | 060505104 |
| GOOG | Alphabet Inc-C | 7,882 | $17,241 | 0.5% | $30.50 | +284.5% | COM | 02079K107 |
| NTRS | Northern Trust Corp | 177,020 | $17,079 | 0.5% | $44.69 | +109.9% | COM | 665859104 |
| ROK | Rockwell Automation Corp | 85,543 | $17,050 | 0.5% | $171.27 | +23.7% | COM | 773903109 |
| OSK | Oshkosh Corp | 205,843 | $16,908 | 0.5% | $52.18 | +64.6% | COM | 688239201 |
| PFE | Pfizer Inc | 321,123 | $16,836 | 0.5% | $27.31 | +53.8% | COM | 717081103 |
| MKC | McCormick & Co Inc | 201,379 | $16,765 | 0.5% | $68.53 | +27.1% | COM | 579780206 |
| PII | Polaris Inc | 166,212 | $16,502 | 0.5% | $118.85 | -12.8% | COM | 731068102 |
| — | Invesco BulletShares 2024 Corp | 775,554 | $16,085 | 0.4% | $21.68 | — | BOND FUND | 46138J841 |
| — | Ansys Inc | 66,464 | $15,904 | 0.4% | $101.35 | — | COM | 03662Q105 |
| XLY | Consumer Discretionary Select | 114,912 | $15,798 | 0.4% | $193.94 | — | COM | 81369Y407 |
| TOL | Toll Brothers Inc | 348,881 | $15,560 | 0.4% | $41.86 | +11.8% | COM | 889478103 |
| TROW | T Rowe Price Group Inc | 135,822 | $15,431 | 0.4% | $52.96 | +102.4% | COM | 74144T108 |
| IWB | iShares Russell 1000 ETF | 72,407 | $15,043 | 0.4% | $191.69 | — | COM | 464287622 |
| — | Invesco BulletShares 2022 Corp | 684,968 | $14,514 | 0.4% | $21.37 | — | BOND FUND | 46138J882 |
| STE | STERIS Plc | 68,881 | $14,200 | 0.4% | $177.43 | +22.9% | COM | G8473T100 |
| NDSN | Nordson Corp | 69,551 | $14,080 | 0.4% | $126.75 | +61.0% | COM | 655663102 |
| — | Invesco BulletShares 2025 Corp | 615,607 | $12,583 | 0.4% | $21.74 | — | BOND FUND | 46138J825 |
| ZTS | Zoetis Inc | 67,622 | $11,623 | 0.3% | $142.80 | +16.8% | COM | 98978V103 |
| RBC | RBC Bearings Inc | 61,684 | $11,408 | 0.3% | $119.82 | +48.1% | COM | 75524B104 |
| NKE | Nike Inc | 111,539 | $11,399 | 0.3% | $41.61 | +167.4% | COM | 654106103 |
| VTI | Vanguard Total Stock Market ET | 60,129 | $11,342 | 0.3% | $164.48 | — | COM | 922908769 |
| GL | Globe Life Inc | 103,935 | $10,131 | 0.3% | $87.01 | +9.4% | COM | 37959E102 |
| CL | Colgate Palmolive Co | 123,679 | $9,912 | 0.3% | $48.30 | +48.7% | COM | 194162103 |
| IGIB | iShares 5-10 Year IG Corporate | 187,483 | $9,573 | 0.3% | $60.48 | — | BOND FUND | 464288638 |
| TIP | iShares TIPS Bond ETF | 82,878 | $9,441 | 0.3% | $122.80 | — | BOND FUND | 464287176 |
| ASML | ASML Holding NV | 18,443 | $8,777 | 0.2% | $475.90 | — | COM | N07059210 |
| ADP | Automatic Data Processing Inc | 39,217 | $8,237 | 0.2% | $46.81 | +332.6% | COM | 053015103 |
| DE | Deere & Co | 26,900 | $8,056 | 0.2% | $285.50 | +22.5% | COM | 244199105 |
| SEIC | SEI Investments Co | 129,366 | $6,988 | 0.2% | $54.95 | -2.8% | COM | 784117103 |
| SMMU | PIMCO S/T Muni Bond Active ETF | 137,008 | $6,800 | 0.2% | $51.34 | — | BOND FUND | 72201R874 |
| BSCQ | Invesco BulletShares 2026 Corp | 345,495 | $6,658 | 0.2% | $21.30 | — | BOND FUND | 46138J791 |
| XBI | SPDR S&P Biotech ETF | 71,058 | $5,277 | 0.1% | $124.44 | — | COM | 78464A870 |
| CFR | Cullen/Frost Bankers Inc | 38,562 | $4,491 | 0.1% | $75.88 | +50.3% | COM | 229899109 |
| KWR | Quaker Houghton | 29,033 | $4,341 | 0.1% | $172.21 | -10.1% | COM | 747316107 |
| CMCSA | Comcast Corp | 104,155 | $4,087 | 0.1% | $32.08 | +19.6% | COM | 20030N101 |
| MCD | McDonalds Corp | 16,435 | $4,057 | 0.1% | $100.34 | +125.6% | COM | 580135101 |
| ABBV | Abbvie Inc | 25,169 | $3,855 | 0.1% | $66.45 | +101.8% | COM | 00287Y109 |
| SBUX | Starbucks Corp | 50,140 | $3,830 | 0.1% | $33.23 | +111.8% | COM | 855244109 |
| MIDD | Middleby Corp | 30,189 | $3,784 | 0.1% | $174.72 | -17.4% | COM | 596278101 |
| CVX | Chevron Corp | 23,359 | $3,382 | 0.1% | $77.21 | +84.8% | COM | 166764100 |
| MDY | SPDR S&P M/C 400 ETF | 8,080 | $3,341 | 0.1% | $295.01 | — | COM | 78467Y107 |
| BSCR | Invesco BulletShares 2027 Corp | 170,222 | $3,297 | 0.1% | $21.75 | — | BOND FUND | 46138J783 |
| ABT | Abbott Laboratories | 29,151 | $3,167 | 0.1% | $46.37 | +128.8% | COM | 002824100 |
| MUNI | PIMCO Intermediate Muni Bond E | 59,317 | $3,054 | 0.1% | $56.37 | — | BOND FUND | 72201R866 |
| KMB | Kimberly Clark Corp | 21,751 | $2,940 | 0.1% | $102.17 | +12.3% | COM | 494368103 |
| MMM | 3M Co | 22,619 | $2,927 | 0.1% | $124.04 | -15.2% | COM | 88579Y101 |
| LOW | Lowe's Companies Inc | 14,295 | $2,497 | 0.1% | $70.99 | +152.9% | COM | 548661107 |
| VZ | Verizon Communications Inc | 45,236 | $2,296 | 0.1% | $34.98 | +14.7% | COM | 92343V104 |
| IJR | iShares Core S&P S/C ETF | 23,865 | $2,205 | 0.1% | $86.43 | — | COM | 464287804 |
| — | Unilever Plc ADR | 44,855 | $2,056 | 0.1% | $42.08 | — | COM | 904767704 |
| IVV | iShares Core S&P 500 ETF | 5,348 | $2,028 | 0.1% | $319.67 | — | COM | 464287200 |
| LLY | Eli Lilly & Co | 6,064 | $1,966 | 0.1% | $76.64 | +279.6% | COM | 532457108 |
| RSP | Invesco S&P 500 Equal Weight E | 13,370 | $1,795 | 0.1% | $99.31 | — | COM | 46137V357 |
| NSC | Norfolk Southern Corp | 7,867 | $1,788 | 0.0% | $84.97 | +166.5% | COM | 655844108 |
| EFA | iShares MSCI EAFE ETF | 27,510 | $1,719 | 0.0% | $64.19 | — | INTL | 464287465 |
| TSLA | Tesla Inc | 2,484 | $1,673 | 0.0% | $152.24 | +79.3% | COM | 88160R101 |
| EMR | Emerson Electric Co | 20,109 | $1,599 | 0.0% | $44.49 | +84.0% | COM | 291011104 |
| HON | Honeywell International Inc | 9,159 | $1,592 | 0.0% | $66.47 | +150.2% | COM | 438516106 |
| IWM | iShares Russell 2000 ETF | 9,347 | $1,583 | 0.0% | $129.60 | — | COM | 464287655 |
| IWF | iShares Russell 1000 Growth ET | 7,239 | $1,583 | 0.0% | $135.47 | — | COM | 464287614 |
| BF/B | Brown Forman Corp-B | 22,012 | $1,544 | 0.0% | $33.28 | +87.9% | COM | 115637209 |
| KO | Coca Cola Co | 23,773 | $1,496 | 0.0% | $35.19 | +61.3% | COM | 191216100 |
| VGSH | Vanguard S/T Treasury ETF | 25,339 | $1,491 | 0.0% | $61.80 | — | BOND FUND | 92206C102 |
| GNRC | Generac Holdings Inc | 6,667 | $1,404 | 0.0% | $261.47 | -6.0% | COM | 368736104 |
| BND | Vanguard Total Bond Mkt ETF | 18,601 | $1,400 | 0.0% | $83.74 | — | BOND FUND | 921937835 |
| AMGN | Amgen Inc | 5,381 | $1,309 | 0.0% | $125.99 | +73.5% | COM | 031162100 |
| INTC | Intel Corp | 33,712 | $1,261 | 0.0% | $36.09 | +12.6% | COM | 458140100 |
| IBM | Intl Business Machines Corp | 8,835 | $1,247 | 0.0% | $114.09 | +3.0% | COM | 459200101 |
| VMBS | Vanguard MBS ETF | 25,909 | $1,239 | 0.0% | $53.23 | — | BOND FUND | 92206C771 |
| HSIC | Henry Schein Inc | 16,021 | $1,229 | 0.0% | $52.82 | +58.7% | COM | 806407102 |
| IWR | iShares Russell M/C ETF | 18,808 | $1,216 | 0.0% | $65.45 | — | COM | 464287499 |
| AVGO | Broadcom Inc | 2,091 | $1,016 | 0.0% | $27.92 | +87.7% | COM | 11135F101 |
| VSGX | Vanguard ESG Intl Stock ETF | 20,201 | $991 | 0.0% | $58.51 | — | INTL | 921910725 |
| VOO | Vanguard S&P 500 ETF | 2,764 | $959 | 0.0% | $252.63 | — | COM | 922908363 |
| ITW | Illinois Tool Wks Inc | 5,238 | $955 | 0.0% | $98.48 | +85.8% | COM | 452308109 |
| CSCO | Cisco Systems Inc | 22,127 | $944 | 0.0% | $30.97 | +38.3% | COM | 17275R102 |
| ORCL | Oracle Corp | 12,754 | $891 | 0.0% | $41.33 | +69.0% | COM | 68389X105 |
| WMT | Walmart Inc | 7,319 | $890 | 0.0% | $39.20 | +12.3% | COM | 931142103 |
| — | BlackRock Inc | 1,448 | $882 | 0.0% | $568.54 | — | COM | 09247X101 |
| APD | Air Products & Chemicals Inc | 3,607 | $867 | 0.0% | $98.28 | +124.7% | COM | 009158106 |
| TXN | Texas Instruments Inc | 5,638 | $866 | 0.0% | $132.19 | +14.2% | COM | 882508104 |
| CAT | Caterpillar Inc | 4,810 | $860 | 0.0% | $139.75 | +41.2% | COM | 149123101 |
| BSCS | Invesco BulletShares 2028 Corp | 43,058 | $859 | 0.0% | $22.63 | — | BOND FUND | 46138J643 |
| MA | Mastercard Inc-A | 2,622 | $827 | 0.0% | $218.42 | +54.4% | COM | 57636Q104 |
| FOXA | Fox Corp A | 25,200 | $810 | 0.0% | $25.38 | +32.2% | COM | 35137L105 |
| BMY | Bristol-Myers Squibb Co | 9,839 | $758 | 0.0% | $41.79 | +55.5% | COM | 110122108 |
| PM | Philip Morris Intl Inc | 7,496 | $740 | 0.0% | $62.00 | +37.7% | COM | 718172109 |
| — | Cooper Companies Inc | 2,350 | $736 | 0.0% | $155.42 | — | COM | 216648402 |
| T | AT&T Inc | 34,735 | $728 | 0.0% | $13.79 | +18.2% | COM | 00206R102 |
| — | TE Connectivity Ltd | 6,422 | $727 | 0.0% | $161.34 | — | COM | H84989104 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 2,527 | $708 | 0.0% | $249.03 | — | COM | 46090E103 |
| CHD | Church & Dwight Inc | 7,464 | $692 | 0.0% | $52.42 | +72.5% | COM | 171340102 |
| TD | Toronto-Dominion Bank | 10,271 | $674 | 0.0% | $44.92 | +61.7% | COM | 891160509 |
| VNQ | Vanguard Real Estate ETF | 6,619 | $603 | 0.0% | $91.07 | — | COM | 922908553 |
| VUG | Vanguard Growth ETF | 2,591 | $578 | 0.0% | $216.62 | — | COM | 922908736 |
| VFC | VF Corp | 12,950 | $572 | 0.0% | $52.16 | -3.8% | COM | 918204108 |
| HOLX | Hologic Inc | 8,243 | $571 | 0.0% | $28.72 | +158.5% | COM | 436440101 |
| TRV | Travelers Companies Inc | 3,303 | $559 | 0.0% | $110.76 | +46.1% | COM | 89417E109 |
| VMLUX | Vanguard Limited Term Tax Exem | 51,479 | $552 | 0.0% | $10.72 | — | BOND FUND | 922907886 |
| VCIT | Vanguard Intermediate Term Cor | 6,769 | $542 | 0.0% | $95.34 | — | BOND FUND | 92206C870 |
| SCHW | Charles Schwab Corp | 8,424 | $532 | 0.0% | $47.34 | +38.4% | COM | 808513105 |
| MDLZ | Mondelez Intl Inc | 8,556 | $531 | 0.0% | $44.00 | +30.1% | COM | 609207105 |
| EPD | Enterprise Products Partners L | 21,678 | $528 | 0.0% | $39.81 | — | COM | 293792107 |
| BX | Blackstone Inc | 5,769 | $526 | 0.0% | $41.11 | +133.8% | COM | 09260D107 |
| CVS | CVS Health Corp | 5,650 | $524 | 0.0% | $68.79 | +24.9% | COM | 126650100 |
| LMT | Lockheed Martin Corp | 1,195 | $514 | 0.0% | $365.43 | +8.9% | COM | 539830109 |
| YUM | Yum Brands Inc | 4,416 | $501 | 0.0% | $72.48 | +49.5% | COM | 988498101 |
| WST | West Pharmaceutical Services | 1,624 | $491 | 0.0% | $279.72 | +15.2% | COM | 955306105 |
| NVO | Novo Nordisk A/S ADR | 4,262 | $475 | 0.0% | $64.87 | — | COM | 670100205 |
| CRM | Salesforce Inc | 2,811 | $464 | 0.0% | $186.26 | -6.3% | COM | 79466L302 |
| STT | State Street Corp | 7,459 | $460 | 0.0% | $56.27 | +10.6% | COM | 857477103 |
| IAU | iShares Gold Trust ETF | 13,196 | $453 | 0.0% | $36.83 | — | COM | 464285204 |
| IWP | iShares Russell M/C Growth ETF | 5,664 | $449 | 0.0% | $101.22 | — | COM | 464287481 |
| GSG | iShares S&P GSCI Commodity ETF | 19,210 | $444 | 0.0% | $15.31 | — | COM | 46428R107 |
| TFC | Truist Financial Corp | 9,311 | $442 | 0.0% | $42.32 | -3.6% | COM | 89832Q109 |
| IWS | iShares Russell M/C Value ETF | 4,342 | $441 | 0.0% | $95.40 | — | COM | 464287473 |
| DUK | Duke Energy Corp | 4,091 | $439 | 0.0% | $69.61 | +37.0% | COM | 26441C204 |
| DOW | Dow Inc | 8,066 | $416 | 0.0% | $42.53 | +21.8% | COM | 260557103 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $409 | 0.0% | $313083.50 | +50.5% | COM | 084670108 |
| AMAT | Applied Materials Inc | 4,451 | $405 | 0.0% | $45.65 | +132.4% | COM | 038222105 |
| UPS | United Parcel Service Inc | 2,208 | $403 | 0.0% | $144.69 | +6.0% | COM | 911312106 |
| CSX | CSX Corp | 13,692 | $398 | 0.0% | $29.13 | +6.2% | COM | 126408103 |
| VTV | Vanguard Value ETF | 3,004 | $396 | 0.0% | $120.02 | — | COM | 922908744 |
| CNI | Canadian National Railway Co | 3,509 | $395 | 0.0% | $75.78 | +43.4% | COM | 136375102 |
| WM | Waste Management Inc | 2,516 | $385 | 0.0% | $81.52 | +81.5% | COM | 94106L109 |
| VOE | Vanguard M/C Value ETF | 2,941 | $381 | 0.0% | $119.83 | — | COM | 922908512 |
| — | Bank of America Corp | 310 | $373 | 0.0% | $1445.16 | — | COM | 060505682 |
| PRU | Prudential Financial Inc | 3,780 | $362 | 0.0% | $52.13 | +69.7% | COM | 744320102 |
| FAST | Fastenal Co | 7,164 | $358 | 0.0% | $22.53 | +9.3% | COM | 311900104 |
| TGT | Target Corp | 2,538 | $358 | 0.0% | $123.96 | +37.3% | COM | 87612E106 |
| ADBE | Adobe Systems Inc | 976 | $357 | 0.0% | $194.15 | +109.6% | COM | 00724F101 |
| AIZ | Assurant Inc | 2,061 | $356 | 0.0% | $106.23 | +60.0% | COM | 04621X108 |
| XLF | Financial Select Sector SPDR E | 11,315 | $356 | 0.0% | $25.78 | — | COM | 81369Y605 |
| GS | Goldman Sachs Group Inc | 1,187 | $352 | 0.0% | $348.17 | -18.6% | COM | 38141G104 |
| VIG | Vanguard Dividend Appreciation | 2,417 | $347 | 0.0% | $115.83 | — | COM | 921908844 |
| — | ProShares UltraShort S&P500 ET | 6,800 | $342 | 0.0% | $7.06 | — | COM | 74347G416 |
| NVR | NVR Inc | 85 | $340 | 0.0% | $3681.46 | +15.7% | COM | 62944T105 |
| DD | Du Pont de Nemours Inc | 6,111 | $340 | 0.0% | $25.06 | +1.1% | COM | 26614N102 |
| VOT | Vanguard M/C Growth ETF | 1,884 | $330 | 0.0% | $211.48 | — | COM | 922908538 |
| VYM | Vanguard High Dividend Yield E | 3,218 | $327 | 0.0% | $101.31 | — | COM | 921946406 |
| PAYX | Paychex Inc | 2,861 | $326 | 0.0% | $39.98 | +182.3% | COM | 704326107 |
| YUMC | Yum China Holdings Inc | 6,696 | $325 | 0.0% | $39.10 | +7.7% | COM | 98850P109 |
| SYY | Sysco Corp | 3,794 | $321 | 0.0% | $46.78 | +61.9% | COM | 871829107 |
| SJM | JM Smucker Co | 2,491 | $319 | 0.0% | $72.07 | +63.4% | COM | 832696405 |
| CTVA | Corteva Inc | 5,738 | $311 | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| MS | Morgan Stanley | 3,971 | $302 | 0.0% | $51.90 | +39.5% | COM | 617446448 |
| NVS | Novartis AG ADR | 3,514 | $297 | 0.0% | $90.49 | — | COM | 66987V109 |
| CLX | Clorox Co | 2,110 | $297 | 0.0% | $93.73 | +35.0% | COM | 189054109 |
| VBK | Vanguard S/C Growth ETF | 1,503 | $296 | 0.0% | $266.73 | — | COM | 922908595 |
| PNC | PNC Financial Services Group | 1,876 | $296 | 0.0% | $103.55 | +40.5% | COM | 693475105 |
| GD | General Dynamics Corp | 1,304 | $289 | 0.0% | $154.86 | +37.8% | COM | 369550108 |
| JCI | Johnson Controls Intl Plc | 6,000 | $287 | 0.0% | $69.63 | -25.6% | COM | G51502105 |
| IWD | iShares Russell 1000 Value ETF | 1,975 | $286 | 0.0% | $130.92 | — | COM | 464287598 |
| FRCB | First Republic Bank | 1,980 | $286 | 0.0% | $147.44 | +1.0% | COM | 33616C100 |
| MO | Altria Group Inc | 6,635 | $277 | 0.0% | $37.33 | +3.0% | COM | 02209S103 |
| EW | Edwards Lifesciences Cp | 2,875 | $273 | 0.0% | $85.33 | +21.3% | COM | 28176E108 |
| ISRG | Intuitive Surgical Inc | 1,352 | $271 | 0.0% | $271.52 | -13.6% | COM | 46120E602 |
| BA | Boeing Co | 1,977 | $270 | 0.0% | $223.67 | -34.0% | COM | 097023105 |
| EEM | iShares MSCI EM ETF | 6,716 | $269 | 0.0% | $45.41 | — | COM | 464287234 |
| QAI | IQ Hedge Multi Strategy Tracke | 9,360 | $269 | 0.0% | $30.16 | — | COM | 45409B107 |
| — | Magellan Midstream Partners LP | 5,636 | $269 | 0.0% | $57.54 | — | COM | 559080106 |
| IVOO | Vanguard S&P M/C 400 ETF | 1,734 | $266 | 0.0% | $97.49 | — | COM | 921932885 |
| SO | Southern Co | 3,677 | $262 | 0.0% | $49.83 | +29.0% | COM | 842587107 |
| GE | General Electric Co | 4,052 | $258 | 0.0% | $62.40 | -23.8% | COM | 369604301 |
| ESGV | Vanguard ESG US Stock ETF | 3,864 | $257 | 0.0% | $66.51 | — | COM | 921910733 |
| TYL | Tyler Technologies Inc | 767 | $255 | 0.0% | $413.90 | -11.5% | COM | 902252105 |
| ALL | Allstate Corp | 2,005 | $254 | 0.0% | $106.90 | +12.3% | COM | 020002101 |
| GLD | SPDR Gold Trust | 1,495 | $252 | 0.0% | $168.56 | — | COM | 78463V107 |
| MET | Metlife Inc | 4,004 | $251 | 0.0% | $60.09 | -1.4% | COM | 59156R108 |
| CAC | Camden National Corp | 5,650 | $249 | 0.0% | $34.50 | +9.8% | COM | 133034108 |
| IVW | iShares S&P 500 Growth ETF | 3,993 | $241 | 0.0% | $92.42 | — | COM | 464287309 |
| NGG | National Grid Plc ADR | 3,646 | $236 | 0.0% | $64.73 | — | COM | 636274409 |
| IJJ | iShares S&P M/C 400 Value ETF | 2,484 | $235 | 0.0% | $109.50 | — | COM | 464287705 |
| SHY | iShares 1-3 Yr Treasury Bond E | 2,800 | $232 | 0.0% | $83.48 | — | BOND FUND | 464287457 |
| PNR | Pentair Plc | 5,001 | $229 | 0.0% | $69.80 | -31.6% | COM | G7S00T104 |
| XLV | Health Care Select Sector SPDR | 1,778 | $228 | 0.0% | $128.23 | — | COM | 81369Y209 |
| WFC | Wells Fargo & Co | 5,779 | $226 | 0.0% | $48.49 | -17.6% | COM | 949746101 |
| VFH | Vanguard Financials ETF | 2,908 | $224 | 0.0% | $91.55 | — | COM | 92204A405 |
| IVE | iShares S&P 500 Value ETF | 1,613 | $222 | 0.0% | $119.37 | — | COM | 464287408 |
| BAX | Baxter Intl Inc | 3,413 | $219 | 0.0% | $66.43 | 0.0% | COM | 071813109 |
| OMC | Omnicom Group Inc | 3,330 | $212 | 0.0% | $41.61 | +56.7% | COM | 681919106 |
| XLK | Technology Select Sector SPDR | 1,635 | $208 | 0.0% | $82.48 | — | COM | 81369Y803 |
| CPRT | Copart Inc | 1,900 | $206 | 0.0% | $21.55 | +32.1% | COM | 217204106 |
| WTRG | Essential Utils Inc | 4,433 | $203 | 0.0% | $48.26 | -3.7% | COM | 29670G102 |
| LHX | L3 Harris Technologies Inc | 840 | $203 | 0.0% | $214.65 | +4.1% | COM | 502431109 |
| AXP | American Express Co | 1,463 | $203 | 0.0% | $131.04 | +20.2% | COM | 025816109 |
| BDX | Becton Dickinson & Co | 823 | $203 | 0.0% | $228.04 | +4.6% | COM | 075887109 |
| IEFA | iShares Core MSCI EAFE ETF | 3,439 | $202 | 0.0% | $66.22 | — | COM | 46432F842 |
| SHEL | Shell PLC ADR | 3,867 | $202 | 0.0% | $54.81 | — | COM | 780259305 |
| DFAT | Dimensional US Targeted Value | 4,990 | $201 | 0.0% | $40.28 | — | COM | 25434V609 |
| — | Sirius XM Holdings Inc | 11,645 | $71 | 0.0% | $3.76 | — | COM | 82968B103 |