Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $3.448B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,165,509 | $161M | 4.7% | — | — | COM | 037833100 |
| DHR | Danaher Corp | 353,638 | $91.34M | 2.6% | — | — | COM | 235851102 |
| MSFT | Microsoft Corp | 381,868 | $88.94M | 2.6% | — | — | COM | 594918104 |
| GOOGL | Alphabet Inc-A | 914,716 | $87.49M | 2.5% | — | — | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF | 244,239 | $87.24M | 2.5% | — | — | COM | 78462F103 |
| IJH | iShares Core S&P M/C ETF | 359,351 | $78.79M | 2.3% | — | — | COM | 464287507 |
| PANW | Palo Alto Networks Inc | 452,682 | $74.14M | 2.2% | — | — | COM | 697435105 |
| TMO | Thermo Fisher Scientific Inc | 144,572 | $73.33M | 2.1% | — | — | COM | 883556102 |
| BRK/B | Berkshire Hathaway Inc-B | 267,935 | $71.54M | 2.1% | — | — | COM | 084670702 |
| MCHP | Microchip Technology Inc | 1,036,173 | $63.24M | 1.8% | — | — | COM | 595017104 |
| INTU | Intuit Inc | 162,029 | $62.76M | 1.8% | — | — | COM | 461202103 |
| AMZN | Amazon.com Inc | 551,678 | $62.34M | 1.8% | — | — | COM | 023135106 |
| AMT | American Tower Corp | 287,357 | $61.7M | 1.8% | — | — | COM | 03027X100 |
| WCN | Waste Connections Inc | 451,739 | $61.04M | 1.8% | — | — | COM | 94106B101 |
| NEE | NextEra Energy Inc | 749,535 | $58.77M | 1.7% | — | — | COM | 65339F101 |
| VB | Vanguard S/C ETF | 338,858 | $57.91M | 1.7% | — | — | COM | 922908751 |
| APH | Amphenol Corp | 836,273 | $56M | 1.6% | — | — | COM | 032095101 |
| JNJ | Johnson & Johnson | 310,210 | $50.68M | 1.5% | — | — | COM | 478160104 |
| V | Visa Inc-A | 284,496 | $50.54M | 1.5% | — | — | COM | 92826C839 |
| PEP | Pepsico Inc | 307,764 | $50.25M | 1.5% | — | — | COM | 713448108 |
| COST | Costco Wholesale Corp | 105,973 | $50.05M | 1.5% | — | — | COM | 22160K105 |
| CB | Chubb Ltd | 270,769 | $49.25M | 1.4% | — | — | COM | H1467J104 |
| — | Linde Plc | 181,983 | $49.06M | 1.4% | — | — | COM | G5494J103 |
| QCOM | Qualcomm Inc | 419,376 | $47.38M | 1.4% | — | — | COM | 747525103 |
| TJX | TJX Companies Inc | 751,819 | $46.7M | 1.4% | — | — | COM | 872540109 |
| AWK | American Water Works Co Inc | 358,142 | $46.62M | 1.4% | — | — | COM | 030420103 |
| MTD | Mettler-Toledo Intl Inc | 42,291 | $45.85M | 1.3% | — | — | COM | 592688105 |
| AME | AMETEK Inc | 376,086 | $42.65M | 1.2% | — | — | COM | 031100100 |
| JPM | JP Morgan Chase & Co | 387,519 | $40.5M | 1.2% | — | — | COM | 46625H100 |
| ROP | Roper Technologies Inc | 111,679 | $40.16M | 1.2% | — | — | COM | 776696106 |
| UNH | Unitedhealth Group Inc | 78,615 | $39.7M | 1.2% | — | — | COM | 91324P102 |
| DIS | Walt Disney Co | 417,648 | $39.4M | 1.1% | — | — | COM | 254687106 |
| IGSB | iShares 1-5 Year IG Corporate | 753,937 | $37.15M | 1.1% | — | — | BOND FUND | 464288646 |
| HD | Home Depot Inc | 133,677 | $36.89M | 1.1% | — | — | COM | 437076102 |
| IWV | iShares Russell 3000 ETF | 178,024 | $36.86M | 1.1% | — | — | COM | 464287689 |
| COP | ConocoPhillips | 357,526 | $36.59M | 1.1% | — | — | COM | 20825C104 |
| AON | Aon PLC | 134,743 | $36.09M | 1.0% | — | — | COM | G0403H108 |
| ACN | Accenture Plc | 127,118 | $32.71M | 0.9% | — | — | COM | G1151C101 |
| IDXX | Idexx Labs Corp | 98,116 | $31.97M | 0.9% | — | — | COM | 45168D104 |
| PSX | Phillips 66 | 391,751 | $31.62M | 0.9% | — | — | COM | 718546104 |
| RTX | Raytheon Technologies Corp | 366,546 | $30M | 0.9% | — | — | COM | 75513E101 |
| VEA | Vanguard FTSE DM ETF | 819,412 | $29.79M | 0.9% | — | — | INTL | 921943858 |
| HSY | Hershey Co | 132,136 | $29.13M | 0.8% | — | — | COM | 427866108 |
| VEU | Vanguard FTSE All-World Ex-US | 630,896 | $27.99M | 0.8% | — | — | INTL | 922042775 |
| AKAM | Akamai Technologies Inc | 344,640 | $27.68M | 0.8% | — | — | COM | 00971T101 |
| XOM | Exxon Mobil Corp | 312,331 | $27.27M | 0.8% | — | — | COM | 30231G102 |
| ETN | Eaton Corp PLC | 204,136 | $27.22M | 0.8% | — | — | COM | G29183103 |
| UNP | Union Pacific Corp | 139,342 | $27.15M | 0.8% | — | — | COM | 907818108 |
| MRK | Merck & Co Inc | 312,679 | $26.93M | 0.8% | — | — | COM | 58933Y105 |
| TSCO | Tractor Supply Co | 144,836 | $26.92M | 0.8% | — | — | COM | 892356106 |
| STZ | Constellation Brands Inc-A | 112,881 | $25.93M | 0.8% | — | — | COM | 21036P108 |
| USB | US Bancorp | 636,292 | $25.66M | 0.7% | — | — | COM | 902973304 |
| NOC | Northrop Grumman Corp | 53,281 | $25.06M | 0.7% | — | — | COM | 666807102 |
| ECL | Ecolab Inc | 171,458 | $24.76M | 0.7% | — | — | COM | 278865100 |
| MDT | Medtronic Plc | 285,329 | $23.04M | 0.7% | — | — | COM | G5960L103 |
| SHW | Sherwin-Williams Co | 108,908 | $22.3M | 0.6% | — | — | COM | 824348106 |
| SYK | Stryker Corp | 105,140 | $21.3M | 0.6% | — | — | COM | 863667101 |
| PG | Procter & Gamble Co | 168,360 | $21.25M | 0.6% | — | — | COM | 742718109 |
| META | Meta Platforms, Inc. | 151,055 | $20.5M | 0.6% | — | — | COM | 30303M102 |
| — | Activision Blizzard Inc | 274,065 | $20.37M | 0.6% | — | — | COM | 00507V109 |
| CME | CME Group Inc | 112,297 | $19.89M | 0.6% | — | — | COM | 12572Q105 |
| EQIX | Equinix Inc | 33,153 | $18.86M | 0.5% | — | — | COM | 29444U700 |
| — | Invesco BulletShares 2023 Corp | 878,328 | $18.33M | 0.5% | — | — | BOND FUND | 46138J866 |
| ROK | Rockwell Automation Corp | 82,483 | $17.74M | 0.5% | — | — | COM | 773903109 |
| BAC | Bank of America Corp | 583,593 | $17.63M | 0.5% | — | — | COM | 060505104 |
| NVDA | Nvidia Corp | 144,331 | $17.52M | 0.5% | — | — | COM | 67066G104 |
| BWA | Borgwarner Inc | 557,704 | $17.51M | 0.5% | — | — | COM | 099724106 |
| CTSH | Cognizant Tech Solutions Corp | 303,900 | $17.46M | 0.5% | — | — | COM | 192446102 |
| VWO | Vanguard FTSE EM ETF | 451,776 | $16.48M | 0.5% | — | — | INTL | 922042858 |
| GOOG | Alphabet Inc-C | 170,530 | $16.4M | 0.5% | — | — | COM | 02079K107 |
| — | Invesco BulletShares 2024 Corp | 795,103 | $16.21M | 0.5% | — | — | BOND FUND | 46138J841 |
| NTRS | Northern Trust Corp | 181,048 | $15.49M | 0.4% | — | — | COM | 665859104 |
| PII | Polaris Inc | 160,437 | $15.35M | 0.4% | — | — | COM | 731068102 |
| TROW | T Rowe Price Group Inc | 142,378 | $14.95M | 0.4% | — | — | COM | 74144T108 |
| — | Ansys Inc | 67,260 | $14.91M | 0.4% | — | — | COM | 03662Q105 |
| IWB | iShares Russell 1000 ETF | 74,133 | $14.63M | 0.4% | — | — | COM | 464287622 |
| XLY | Consumer Discretionary Select | 102,178 | $14.55M | 0.4% | — | — | COM | 81369Y407 |
| NDSN | Nordson Corp | 67,695 | $14.37M | 0.4% | — | — | COM | 655663102 |
| MKC | McCormick & Co Inc | 198,382 | $14.14M | 0.4% | — | — | COM | 579780206 |
| OSK | Oshkosh Corp | 197,951 | $13.91M | 0.4% | — | — | COM | 688239201 |
| PFE | Pfizer Inc | 304,226 | $13.31M | 0.4% | — | — | COM | 717081103 |
| — | Invesco BulletShares 2025 Corp | 640,873 | $12.78M | 0.4% | — | — | BOND FUND | 46138J825 |
| TFX | Teleflex Inc | 62,520 | $12.6M | 0.4% | — | — | COM | 879369106 |
| RBC | RBC Bearings Inc | 59,935 | $12.46M | 0.4% | — | — | COM | 75524B104 |
| ASML | ASML Holding NV | 29,781 | $12.37M | 0.4% | — | — | COM | N07059210 |
| TOL | Toll Brothers Inc | 282,803 | $11.88M | 0.3% | — | — | COM | 889478103 |
| — | Invesco BulletShares 2022 Corp | 555,724 | $11.77M | 0.3% | — | — | BOND FUND | 46138J882 |
| STE | STERIS Plc | 70,307 | $11.69M | 0.3% | — | — | COM | G8473T100 |
| VTI | Vanguard Total Stock Market ET | 60,998 | $10.95M | 0.3% | — | — | COM | 922908769 |
| ZTS | Zoetis Inc | 71,636 | $10.62M | 0.3% | — | — | COM | 98978V103 |
| DE | Deere & Co | 31,163 | $10.4M | 0.3% | — | — | COM | 244199105 |
| GL | Globe Life Inc | 103,751 | $10.34M | 0.3% | — | — | COM | 37959E102 |
| ADP | Automatic Data Processing Inc | 44,755 | $10.12M | 0.3% | — | — | COM | 053015103 |
| TIP | iShares TIPS Bond ETF | 93,486 | $9.807M | 0.3% | — | — | BOND FUND | 464287176 |
| NKE | Nike Inc | 110,640 | $9.196M | 0.3% | — | — | COM | 654106103 |
| CL | Colgate Palmolive Co | 119,859 | $8.42M | 0.2% | — | — | COM | 194162103 |
| BSCQ | Invesco BulletShares 2026 Corp | 333,694 | $6.22M | 0.2% | — | — | BOND FUND | 46138J791 |
| SMMU | PIMCO S/T Muni Bond Active ETF | 118,308 | $5.781M | 0.2% | — | — | BOND FUND | 72201R874 |
| IGIB | iShares 5-10 Year IG Corporate | 116,415 | $5.621M | 0.2% | — | — | BOND FUND | 464288638 |
| CFR | Cullen/Frost Bankers Inc | 40,610 | $5.369M | 0.2% | — | — | COM | 229899109 |
| XBI | SPDR S&P Biotech ETF | 67,157 | $5.327M | 0.2% | — | — | COM | 78464A870 |
| SEIC | SEI Investments Co | 106,499 | $5.224M | 0.2% | — | — | COM | 784117103 |
| SBUX | Starbucks Corp | 50,355 | $4.243M | 0.1% | — | — | COM | 855244109 |
| KWR | Quaker Houghton | 26,096 | $3.768M | 0.1% | — | — | COM | 747316107 |
| MCD | McDonalds Corp | 16,039 | $3.701M | 0.1% | — | — | COM | 580135101 |
| ABT | Abbott Laboratories | 34,793 | $3.367M | 0.1% | — | — | COM | 002824100 |
| CVX | Chevron Corp | 22,883 | $3.288M | 0.1% | — | — | COM | 166764100 |
| MDY | SPDR S&P M/C 400 ETF | 8,047 | $3.232M | 0.1% | — | — | COM | 78467Y107 |
| ABBV | Abbvie Inc | 23,606 | $3.168M | 0.1% | — | — | COM | 00287Y109 |
| BSCR | Invesco BulletShares 2027 Corp | 165,057 | $3.072M | 0.1% | — | — | BOND FUND | 46138J783 |
| CMCSA | Comcast Corp | 103,064 | $3.023M | 0.1% | — | — | COM | 20030N101 |
| MIDD | Middleby Corp | 22,881 | $2.933M | 0.1% | — | — | COM | 596278101 |
| LOW | Lowe's Companies Inc | 14,095 | $2.647M | 0.1% | — | — | COM | 548661107 |
| MUNI | PIMCO Intermediate Muni Bond A | 52,318 | $2.622M | 0.1% | — | — | BOND FUND | 72201R866 |
| GNRC | Generac Holdings Inc | 14,373 | $2.56M | 0.1% | — | — | COM | 368736104 |
| KMB | Kimberly Clark Corp | 21,434 | $2.412M | 0.1% | — | — | COM | 494368103 |
| MMM | 3M Co | 18,626 | $2.058M | 0.1% | — | — | COM | 88579Y101 |
| IJR | iShares Core S&P S/C ETF | 23,319 | $2.033M | 0.1% | — | — | COM | 464287804 |
| IVV | iShares Core S&P 500 ETF | 5,517 | $1.979M | 0.1% | — | — | COM | 464287200 |
| LLY | Eli Lilly & Co | 6,014 | $1.945M | 0.1% | — | — | COM | 532457108 |
| TSLA | Tesla Inc | 7,077 | $1.877M | 0.1% | — | — | COM | 88160R101 |
| VZ | Verizon Communications Inc | 48,204 | $1.83M | 0.1% | — | — | COM | 92343V104 |
| VGSH | Vanguard S/T Treasury ETF | 30,069 | $1.738M | 0.1% | — | — | BOND FUND | 92206C102 |
| NSC | Norfolk Southern Corp | 7,882 | $1.652M | 0.0% | — | — | COM | 655844108 |
| RSP | Invesco S&P 500 Equal Weight E | 12,600 | $1.604M | 0.0% | — | — | COM | 46137V357 |
| HON | Honeywell International Inc | 9,109 | $1.521M | 0.0% | — | — | COM | 438516106 |
| IWM | iShares Russell 2000 ETF | 9,193 | $1.516M | 0.0% | — | — | COM | 464287655 |
| BF/B | Brown Forman Corp-B | 22,012 | $1.465M | 0.0% | — | — | COM | 115637209 |
| IWF | iShares Russell 1000 Growth ET | 6,550 | $1.378M | 0.0% | — | — | COM | 464287614 |
| VSGX | Vanguard ESG Intl Stock ETF | 31,588 | $1.372M | 0.0% | — | — | INTL | 921910725 |
| ORCL | Oracle Corp | 22,349 | $1.365M | 0.0% | — | — | COM | 68389X105 |
| BDX | Becton Dickinson & Co | 6,054 | $1.349M | 0.0% | — | — | COM | 075887109 |
| EFA | iShares MSCI EAFE ETF | 24,058 | $1.347M | 0.0% | — | — | INTL | 464287465 |
| EMR | Emerson Electric Co | 18,263 | $1.337M | 0.0% | — | — | COM | 291011104 |
| SCHW | Charles Schwab Corp | 18,471 | $1.328M | 0.0% | — | — | COM | 808513105 |
| KO | Coca Cola Co | 22,556 | $1.264M | 0.0% | — | — | COM | 191216100 |
| IWR | iShares Russell M/C ETF | 19,368 | $1.204M | 0.0% | — | — | COM | 464287499 |
| AMGN | Amgen Inc | 5,281 | $1.19M | 0.0% | — | — | COM | 031162100 |
| — | Unilever Plc ADR | 25,955 | $1.138M | 0.0% | — | — | COM | 904767704 |
| BND | Vanguard Total Bond Mkt ETF | 15,804 | $1.127M | 0.0% | — | — | BOND FUND | 921937835 |
| SPGI | S&P Global Inc | 3,393 | $1.036M | 0.0% | — | — | COM | 78409V104 |
| HSIC | Henry Schein Inc | 15,475 | $1.018M | 0.0% | — | — | COM | 806407102 |
| MA | Mastercard Inc-A | 3,497 | $994K | 0.0% | — | — | COM | 57636Q104 |
| VMBS | Vanguard MBS ETF | 21,995 | $992K | 0.0% | — | — | BOND FUND | 92206C771 |
| ITW | Illinois Tool Wks Inc | 5,413 | $978K | 0.0% | — | — | COM | 452308109 |
| IBM | Intl Business Machines Corp | 8,145 | $968K | 0.0% | — | — | COM | 459200101 |
| VOO | Vanguard S&P 500 ETF | 2,764 | $907K | 0.0% | — | — | COM | 922908363 |
| CSCO | Cisco Systems Inc | 22,589 | $904K | 0.0% | — | — | COM | 17275R102 |
| TXN | Texas Instruments Inc | 5,388 | $834K | 0.0% | — | — | COM | 882508104 |
| BSCS | Invesco BulletShares 2028 Corp | 42,813 | $819K | 0.0% | — | — | BOND FUND | 46138J643 |
| APD | Air Products & Chemicals Inc | 3,507 | $816K | 0.0% | — | — | COM | 009158106 |
| INTC | Intel Corp | 30,517 | $786K | 0.0% | — | — | COM | 458140100 |
| PYPL | Paypal Holdings Inc | 9,037 | $778K | 0.0% | — | — | COM | 70450Y103 |
| ESGV | Vanguard ESG US Stock ETF | 12,217 | $769K | 0.0% | — | — | COM | 921910733 |
| EL | Estee Lauder Companies-A | 3,546 | $766K | 0.0% | — | — | COM | 518439104 |
| FOXA | Fox Corp | 24,930 | $765K | 0.0% | — | — | COM | 35137L105 |
| AVGO | Broadcom Inc | 1,687 | $749K | 0.0% | — | — | COM | 11135F101 |
| CAT | Caterpillar Inc | 4,503 | $739K | 0.0% | — | — | COM | 149123101 |
| — | TE Connectivity Ltd | 6,422 | $709K | 0.0% | — | — | COM | H84989104 |
| BMY | Bristol-Myers Squibb Co | 9,939 | $707K | 0.0% | — | — | COM | 110122108 |
| — | BlackRock Inc | 1,259 | $693K | 0.0% | — | — | COM | 09247X101 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 2,527 | $675K | 0.0% | — | — | COM | 46090E103 |
| WMT | Walmart Inc | 5,088 | $660K | 0.0% | — | — | COM | 931142103 |
| TD | Toronto-Dominion Bank | 10,271 | $630K | 0.0% | — | — | COM | 891160509 |
| PM | Philip Morris Intl Inc | 7,430 | $617K | 0.0% | — | — | COM | 718172109 |
| CCI | Crown Castle Intl Corp-REIT | 4,194 | $606K | 0.0% | — | — | COM | 22822V101 |
| — | Cooper Companies Inc | 2,218 | $585K | 0.0% | — | — | COM | 216648402 |
| J | Jacobs Solutions Inc | 5,323 | $577K | 0.0% | — | — | COM | 46982L108 |
| CVS | CVS Health Corp | 5,468 | $521K | 0.0% | — | — | COM | 126650100 |
| VUG | Vanguard Growth ETF | 2,415 | $517K | 0.0% | — | — | COM | 922908736 |
| HOLX | Hologic Inc | 8,018 | $517K | 0.0% | — | — | COM | 436440101 |
| EPD | Enterprise Products Partners L | 21,678 | $516K | 0.0% | — | — | COM | 293792107 |
| WFC | Wells Fargo & Co | 12,720 | $512K | 0.0% | — | — | COM | 949746101 |
| TRV | Travelers Companies Inc | 3,303 | $506K | 0.0% | — | — | COM | 89417E109 |
| T | AT&T Inc | 32,707 | $502K | 0.0% | — | — | COM | 00206R102 |
| CRM | Salesforce Inc | 3,464 | $498K | 0.0% | — | — | COM | 79466L302 |
| UPS | United Parcel Service Inc | 3,028 | $489K | 0.0% | — | — | COM | 911312106 |
| BX | Blackstone Inc | 5,808 | $486K | 0.0% | — | — | COM | 09260D107 |
| VNQ | Vanguard Real Estate ETF | 6,015 | $482K | 0.0% | — | — | COM | 922908553 |
| VCIT | Vanguard Intermediate Term Cor | 6,238 | $472K | 0.0% | — | — | BOND FUND | 92206C870 |
| YUM | Yum Brands Inc | 4,416 | $470K | 0.0% | — | — | COM | 988498101 |
| IAU | iShares Gold Trust ETF | 14,246 | $449K | 0.0% | — | — | COM | 464285204 |
| CHD | Church & Dwight Inc | 6,210 | $444K | 0.0% | — | — | COM | 171340102 |
| NVO | Novo Nordisk A/S ADR | 4,365 | $435K | 0.0% | — | — | COM | 670100205 |
| PNC | PNC Financial Services Group | 2,876 | $430K | 0.0% | — | — | COM | 693475105 |
| MDLZ | Mondelez Intl Inc | 7,782 | $427K | 0.0% | — | — | COM | 609207105 |
| ADBE | Adobe Systems Inc | 1,510 | $416K | 0.0% | — | — | COM | 00724F101 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $406K | 0.0% | — | — | COM | 084670108 |
| IWP | iShares Russell M/C Growth ETF | 5,144 | $403K | 0.0% | — | — | COM | 464287481 |
| WM | Waste Management Inc | 2,516 | $403K | 0.0% | — | — | COM | 94106L109 |
| GSG | iShares S&P GSCI Commodity ETF | 19,210 | $395K | 0.0% | — | — | COM | 46428R107 |
| CSX | CSX Corp | 14,643 | $390K | 0.0% | — | — | COM | 126408103 |
| DUK | Duke Energy Corp | 4,091 | $381K | 0.0% | — | — | COM | 26441C204 |
| CNI | Canadian National Railway Co | 3,509 | $379K | 0.0% | — | — | COM | 136375102 |
| IWS | iShares Russell M/C Value ETF | 3,944 | $379K | 0.0% | — | — | COM | 464287473 |
| LMT | Lockheed Martin Corp | 977 | $377K | 0.0% | — | — | COM | 539830109 |
| — | ProShares UltraShort S&P500 ET | 6,800 | $371K | 0.0% | — | — | COM | 74347G416 |
| AMAT | Applied Materials Inc | 4,486 | $368K | 0.0% | — | — | COM | 038222105 |
| — | Bank of America Corp | 310 | $364K | 0.0% | — | — | COM | 060505682 |
| VOE | Vanguard M/C Value ETF | 2,931 | $357K | 0.0% | — | — | COM | 922908512 |
| TGT | Target Corp | 2,388 | $354K | 0.0% | — | — | COM | 87612E106 |
| WST | West Pharmaceutical Services | 1,436 | $353K | 0.0% | — | — | COM | 955306105 |
| ISRG | Intuitive Surgical Inc | 1,861 | $349K | 0.0% | — | — | COM | 46120E602 |
| GS | Goldman Sachs Group Inc | 1,187 | $348K | 0.0% | — | — | COM | 38141G104 |
| XLF | Financial Select Sector SPDR E | 11,315 | $344K | 0.0% | — | — | COM | 81369Y605 |
| SJM | JM Smucker Co | 2,491 | $342K | 0.0% | — | — | COM | 832696405 |
| DOW | Dow Inc | 7,755 | $341K | 0.0% | — | — | COM | 260557103 |
| NVR | NVR Inc | 85 | $339K | 0.0% | — | — | COM | 62944T105 |
| MRSH | Marsh & Mclennan Companies Inc | 2,228 | $333K | 0.0% | — | — | COM | 571748102 |
| FAST | Fastenal Co | 7,164 | $330K | 0.0% | — | — | COM | 311900104 |
| VTV | Vanguard Value ETF | 2,630 | $325K | 0.0% | — | — | COM | 922908744 |
| PRU | Prudential Financial Inc | 3,780 | $324K | 0.0% | — | — | COM | 744320102 |
| MS | Morgan Stanley | 4,087 | $323K | 0.0% | — | — | COM | 617446448 |
| TFC | Truist Financial Corp | 7,390 | $322K | 0.0% | — | — | COM | 89832Q109 |
| PAYX | Paychex Inc | 2,861 | $321K | 0.0% | — | — | COM | 704326107 |
| STT | State Street Corp | 5,276 | $321K | 0.0% | — | — | COM | 857477103 |
| YUMC | Yum China Holdings Inc | 6,696 | $317K | 0.0% | — | — | COM | 98850P109 |
| CIBR | First Trust NASDAQ Cybersecuri | 8,060 | $310K | 0.0% | — | — | COM | 33734X846 |
| DD | Du Pont de Nemours Inc | 6,111 | $308K | 0.0% | — | — | COM | 26614N102 |
| AXP | American Express Co | 2,286 | $308K | 0.0% | — | — | COM | 025816109 |
| CTVA | Corteva Inc | 5,318 | $304K | 0.0% | — | — | COM | 22052L104 |
| AIZ | Assurant Inc | 2,061 | $299K | 0.0% | — | — | COM | 04621X108 |
| EW | Edwards Lifesciences Cp | 3,604 | $298K | 0.0% | — | — | COM | 28176E108 |
| VIG | Vanguard Dividend Appreciation | 2,150 | $291K | 0.0% | — | — | COM | 921908844 |
| — | Cabana Target Drawdown 13 ETF | 12,832 | $280K | 0.0% | — | — | COM | 30151E699 |
| NVS | Novartis AG ADR | 3,572 | $272K | 0.0% | — | — | COM | 66987V109 |
| GD | General Dynamics Corp | 1,269 | $269K | 0.0% | — | — | COM | 369550108 |
| — | Magellan Midstream Partners LP | 5,636 | $268K | 0.0% | — | — | COM | 559080106 |
| SYY | Sysco Corp | 3,794 | $268K | 0.0% | — | — | COM | 871829107 |
| XLK | Technology Select Sector SPDR | 2,255 | $268K | 0.0% | — | — | COM | 81369Y803 |
| TYL | Tyler Technologies Inc | 767 | $267K | 0.0% | — | — | COM | 902252105 |
| MO | Altria Group Inc | 6,568 | $265K | 0.0% | — | — | COM | 02209S103 |
| QAI | IQ Hedge Multi Strategy Tracke | 9,360 | $260K | 0.0% | — | — | COM | 45409B107 |
| FRCB | First Republic Bank | 1,980 | $258K | 0.0% | — | — | COM | 33616C100 |
| IVOO | Vanguard S&P M/C 400 ETF | 1,734 | $258K | 0.0% | — | — | COM | 921932885 |
| VBK | Vanguard S/C Growth ETF | 1,291 | $252K | 0.0% | — | — | COM | 922908595 |
| ALL | Allstate Corp | 2,005 | $250K | 0.0% | — | — | COM | 020002101 |
| SO | Southern Co | 3,652 | $248K | 0.0% | — | — | COM | 842587107 |
| JCI | Johnson Controls Intl Plc | 5,000 | $246K | 0.0% | — | — | COM | G51502105 |
| IJJ | iShares S&P M/C 400 Value ETF | 2,723 | $245K | 0.0% | — | — | COM | 464287705 |
| CAC | Camden National Corp | 5,650 | $241K | 0.0% | — | — | COM | 133034108 |
| VOT | Vanguard M/C Growth ETF | 1,402 | $239K | 0.0% | — | — | COM | 922908538 |
| GE | General Electric Co | 3,792 | $235K | 0.0% | — | — | COM | 369604301 |
| IVW | iShares S&P 500 Growth ETF | 3,993 | $231K | 0.0% | — | — | COM | 464287309 |
| TDSC | Cabana Target Drawdown 10 ETF | 10,017 | $228K | 0.0% | — | — | COM | 30151E715 |
| SHY | iShares 1-3 Year Treasury Bond | 2,800 | $227K | 0.0% | — | — | BOND FUND | 464287457 |
| C | Citigroup Inc | 5,396 | $225K | 0.0% | — | — | COM | 172967424 |
| VYM | Vanguard High Dividend Yield E | 2,350 | $223K | 0.0% | — | — | COM | 921946406 |
| EEM | iShares MSCI EM ETF | 6,361 | $222K | 0.0% | — | — | COM | 464287234 |
| VFH | Vanguard Financials ETF | 2,908 | $216K | 0.0% | — | — | COM | 92204A405 |
| IVE | iShares S&P 500 Value ETF | 1,669 | $214K | 0.0% | — | — | COM | 464287408 |
| AMD | Advanced Micro Devices Inc | 3,345 | $212K | 0.0% | — | — | COM | 007903107 |
| OMC | Omnicom Group Inc | 3,330 | $210K | 0.0% | — | — | COM | 681919106 |
| FDS | Factset Research Systems Inc | 511 | $204K | 0.0% | — | — | COM | 303075105 |
| CI | Cigna Corp | 731 | $203K | 0.0% | — | — | COM | 125523100 |
| PNR | Pentair Plc | 5,001 | $203K | 0.0% | — | — | COM | G7S00T104 |
| GPC | Genuine Parts Co | 1,342 | $200K | 0.0% | — | — | COM | 372460105 |
| — | Sirius XM Holdings Inc | 11,645 | $66,000 | 0.0% | — | — | COM | 82968B103 |