CIK: 0000891287 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $3,447,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,165,509 | $161,073 | 4.7% | $82.51 | +87.0% | COM | 037833100 |
| DHR | Danaher Corp | 353,638 | $91,341 | 2.6% | $35.33 | +581.3% | COM | 235851102 |
| MSFT | Microsoft Corp | 381,868 | $88,937 | 2.6% | $96.64 | +165.8% | COM | 594918104 |
| GOOGL | Alphabet Inc-A | 914,716 | $87,493 | 2.5% | $106.23 | +3.6% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF | 244,239 | $87,237 | 2.5% | $349.85 | — | COM | 78462F103 |
| IJH | iShares Core S&P M/C ETF | 359,351 | $78,791 | 2.3% | $224.47 | — | COM | 464287507 |
| PANW | Palo Alto Networks Inc | 452,682 | $74,145 | 2.2% | $71.01 | +21.9% | COM | 697435105 |
| TMO | Thermo Fisher Scientific Inc | 144,572 | $73,326 | 2.1% | $147.48 | +275.7% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Inc-B | 267,935 | $71,544 | 2.1% | $179.71 | +58.3% | COM | 084670702 |
| MCHP | Microchip Technology Inc | 1,036,173 | $63,238 | 1.8% | $47.29 | +28.2% | COM | 595017104 |
| INTU | Intuit Inc | 162,029 | $62,757 | 1.8% | $100.68 | +319.8% | COM | 461202103 |
| AMZN | Amazon.com Inc | 551,678 | $62,340 | 1.8% | $123.91 | +2.0% | COM | 023135106 |
| AMT | American Tower Corp | 287,357 | $61,696 | 1.8% | $67.64 | +238.2% | COM | 03027X100 |
| WCN | Waste Connections Inc | 451,739 | $61,044 | 1.8% | $58.56 | +127.8% | COM | 94106B101 |
| NEE | NextEra Energy Inc | 749,535 | $58,771 | 1.7% | $59.73 | +29.1% | COM | 65339F101 |
| VB | Vanguard S/C ETF | 338,858 | $57,914 | 1.7% | $204.39 | — | COM | 922908751 |
| APH | Amphenol Corp | 836,273 | $55,997 | 1.6% | $20.52 | +71.5% | COM | 032095101 |
| JNJ | Johnson & Johnson | 310,210 | $50,676 | 1.5% | $68.29 | +123.9% | COM | 478160104 |
| V | Visa Inc-A | 284,496 | $50,541 | 1.5% | $75.75 | +161.9% | COM | 92826C839 |
| PEP | Pepsico Inc | 307,764 | $50,246 | 1.5% | $58.70 | +163.0% | COM | 713448108 |
| COST | Costco Wholesale Corp | 105,973 | $50,048 | 1.5% | $110.29 | +351.6% | COM | 22160K105 |
| CB | Chubb Ltd | 270,769 | $49,247 | 1.4% | $103.50 | +75.6% | COM | H1467J104 |
| — | Linde Plc | 181,983 | $49,061 | 1.4% | $163.56 | — | COM | G5494J103 |
| QCOM | Qualcomm Inc | 419,376 | $47,381 | 1.4% | $58.46 | +117.3% | COM | 747525103 |
| TJX | TJX Companies Inc | 751,819 | $46,703 | 1.4% | $36.63 | +63.5% | COM | 872540109 |
| AWK | American Water Works Co Inc | 358,142 | $46,616 | 1.4% | $66.17 | +111.6% | COM | 030420103 |
| MTD | Mettler-Toledo Intl Inc | 42,291 | $45,849 | 1.3% | $248.08 | +400.9% | COM | 592688105 |
| AME | AMETEK Inc | 376,086 | $42,652 | 1.2% | $50.86 | +130.4% | COM | 031100100 |
| JPM | JP Morgan Chase & Co | 387,519 | $40,496 | 1.2% | $97.66 | +8.2% | COM | 46625H100 |
| ROP | Roper Technologies Inc | 111,679 | $40,164 | 1.2% | $118.98 | +234.8% | COM | 776696106 |
| UNH | Unitedhealth Group Inc | 78,615 | $39,703 | 1.2% | $274.21 | +80.6% | COM | 91324P102 |
| DIS | Walt Disney Co | 417,648 | $39,397 | 1.1% | $93.78 | +11.5% | COM | 254687106 |
| IGSB | iShares 1-5 Year IG Corporate | 753,937 | $37,154 | 1.1% | $55.30 | — | BOND FUND | 464288646 |
| HD | Home Depot Inc | 133,677 | $36,887 | 1.1% | $170.79 | +58.5% | COM | 437076102 |
| IWV | iShares Russell 3000 ETF | 178,024 | $36,858 | 1.1% | $149.15 | — | COM | 464287689 |
| COP | ConocoPhillips | 357,526 | $36,589 | 1.1% | $47.06 | +87.4% | COM | 20825C104 |
| AON | Aon PLC | 134,743 | $36,094 | 1.0% | $179.12 | +54.0% | COM | G0403H108 |
| ACN | Accenture Plc | 127,118 | $32,708 | 0.9% | $115.11 | +138.6% | COM | G1151C101 |
| IDXX | Idexx Labs Corp | 98,116 | $31,966 | 0.9% | $183.74 | +99.9% | COM | 45168D104 |
| PSX | Phillips 66 | 391,751 | $31,622 | 0.9% | $50.11 | +50.4% | COM | 718546104 |
| RTX | Raytheon Technologies Corp | 366,546 | $30,005 | 0.9% | $55.47 | +51.2% | COM | 75513E101 |
| VEA | Vanguard FTSE DM ETF | 819,412 | $29,794 | 0.9% | $39.58 | — | INTL | 921943858 |
| HSY | Hershey Co | 132,136 | $29,132 | 0.8% | $76.11 | +169.7% | COM | 427866108 |
| VEU | Vanguard FTSE All-World Ex-US | 630,896 | $27,987 | 0.8% | $51.24 | — | INTL | 922042775 |
| AKAM | Akamai Technologies Inc | 344,640 | $27,681 | 0.8% | $93.14 | -2.3% | COM | 00971T101 |
| XOM | Exxon Mobil Corp | 312,331 | $27,270 | 0.8% | $54.18 | +50.1% | COM | 30231G102 |
| ETN | Eaton Corp PLC | 204,136 | $27,224 | 0.8% | $121.24 | +10.0% | COM | G29183103 |
| UNP | Union Pacific Corp | 139,342 | $27,147 | 0.8% | $97.53 | +109.4% | COM | 907818108 |
| MRK | Merck & Co Inc | 312,679 | $26,928 | 0.8% | $48.07 | +67.3% | COM | 58933Y105 |
| TSCO | Tractor Supply Co | 144,836 | $26,922 | 0.8% | $25.76 | +42.4% | COM | 892356106 |
| STZ | Constellation Brands Inc-A | 112,881 | $25,926 | 0.8% | $170.84 | +34.3% | COM | 21036P108 |
| USB | US Bancorp | 636,292 | $25,655 | 0.7% | $27.65 | +41.9% | COM | 902973304 |
| NOC | Northrop Grumman Corp | 53,281 | $25,059 | 0.7% | $243.65 | +85.0% | COM | 666807102 |
| ECL | Ecolab Inc | 171,458 | $24,762 | 0.7% | $74.64 | +109.1% | COM | 278865100 |
| MDT | Medtronic Plc | 285,329 | $23,040 | 0.7% | $68.31 | +18.3% | COM | G5960L103 |
| SHW | Sherwin-Williams Co | 108,908 | $22,299 | 0.6% | $208.73 | +10.0% | COM | 824348106 |
| SYK | Stryker Corp | 105,140 | $21,295 | 0.6% | $63.15 | +221.5% | COM | 863667101 |
| PG | Procter & Gamble Co | 168,360 | $21,255 | 0.6% | $81.52 | +60.2% | COM | 742718109 |
| META | Meta Platforms, Inc. | 151,055 | $20,495 | 0.6% | $153.29 | +5.0% | COM | 30303M102 |
| — | Activision Blizzard Inc | 274,065 | $20,374 | 0.6% | $71.18 | — | COM | 00507V109 |
| CME | CME Group Inc | 112,297 | $19,891 | 0.6% | $107.13 | +59.2% | COM | 12572Q105 |
| EQIX | Equinix Inc | 33,153 | $18,859 | 0.5% | $628.82 | -3.1% | COM | 29444U700 |
| — | Invesco BulletShares 2023 Corp | 878,328 | $18,331 | 0.5% | $21.26 | — | BOND FUND | 46138J866 |
| ROK | Rockwell Automation Corp | 82,483 | $17,743 | 0.5% | $171.27 | +28.4% | COM | 773903109 |
| BAC | Bank of America Corp | 583,593 | $17,625 | 0.5% | $37.66 | -18.8% | COM | 060505104 |
| NVDA | Nvidia Corp | 144,331 | $17,520 | 0.5% | $24.33 | -35.1% | COM | 67066G104 |
| BWA | Borgwarner Inc | 557,704 | $17,512 | 0.5% | $34.18 | -10.0% | COM | 099724106 |
| CTSH | Cognizant Tech Solutions Corp | 303,900 | $17,456 | 0.5% | $49.24 | +25.8% | COM | 192446102 |
| VWO | Vanguard FTSE EM ETF | 451,776 | $16,485 | 0.5% | $41.47 | — | INTL | 922042858 |
| GOOG | Alphabet Inc-C | 170,530 | $16,396 | 0.5% | $107.12 | +3.5% | COM | 02079K107 |
| — | Invesco BulletShares 2024 Corp | 795,103 | $16,212 | 0.5% | $21.64 | — | BOND FUND | 46138J841 |
| NTRS | Northern Trust Corp | 181,048 | $15,490 | 0.4% | $45.62 | +89.1% | COM | 665859104 |
| PII | Polaris Inc | 160,437 | $15,346 | 0.4% | $118.85 | -5.7% | COM | 731068102 |
| TROW | T Rowe Price Group Inc | 142,378 | $14,951 | 0.4% | $55.21 | +84.2% | COM | 74144T108 |
| — | Ansys Inc | 67,260 | $14,912 | 0.4% | $102.77 | — | COM | 03662Q105 |
| IWB | iShares Russell 1000 ETF | 74,133 | $14,629 | 0.4% | $191.82 | — | COM | 464287622 |
| XLY | Consumer Discretionary Select | 102,178 | $14,555 | 0.4% | $193.94 | — | COM | 81369Y407 |
| NDSN | Nordson Corp | 67,695 | $14,370 | 0.4% | $126.75 | +69.5% | COM | 655663102 |
| MKC | McCormick & Co Inc | 198,382 | $14,139 | 0.4% | $68.53 | +13.0% | COM | 579780206 |
| OSK | Oshkosh Corp | 197,951 | $13,914 | 0.4% | $52.18 | +46.4% | COM | 688239201 |
| PFE | Pfizer Inc | 304,226 | $13,313 | 0.4% | $27.31 | +48.0% | COM | 717081103 |
| — | Invesco BulletShares 2025 Corp | 640,873 | $12,782 | 0.4% | $21.67 | — | BOND FUND | 46138J825 |
| TFX | Teleflex Inc | 62,520 | $12,595 | 0.4% | $260.04 | -10.4% | COM | 879369106 |
| RBC | RBC Bearings Inc | 59,935 | $12,455 | 0.4% | $119.82 | +92.1% | COM | 75524B104 |
| ASML | ASML Holding NV | 29,781 | $12,370 | 0.4% | $452.85 | — | COM | N07059210 |
| TOL | Toll Brothers Inc | 282,803 | $11,878 | 0.3% | $41.86 | +10.7% | COM | 889478103 |
| — | Invesco BulletShares 2022 Corp | 555,724 | $11,770 | 0.3% | $21.37 | — | BOND FUND | 46138J882 |
| STE | STERIS Plc | 70,307 | $11,691 | 0.3% | $177.83 | +10.9% | COM | G8473T100 |
| VTI | Vanguard Total Stock Market ET | 60,998 | $10,947 | 0.3% | $164.69 | — | COM | 922908769 |
| ZTS | Zoetis Inc | 71,636 | $10,623 | 0.3% | $143.85 | +12.2% | COM | 98978V103 |
| DE | Deere & Co | 31,163 | $10,405 | 0.3% | $291.11 | +12.2% | COM | 244199105 |
| GL | Globe Life Inc | 103,751 | $10,344 | 0.3% | $87.01 | +12.2% | COM | 37959E102 |
| ADP | Automatic Data Processing Inc | 44,755 | $10,123 | 0.3% | $68.12 | +221.6% | COM | 053015103 |
| TIP | iShares TIPS Bond ETF | 93,486 | $9,807 | 0.3% | $120.77 | — | BOND FUND | 464287176 |
| NKE | Nike Inc | 110,640 | $9,196 | 0.3% | $41.61 | +144.1% | COM | 654106103 |
| CL | Colgate Palmolive Co | 119,859 | $8,420 | 0.2% | $48.30 | +50.0% | COM | 194162103 |
| BSCQ | Invesco BulletShares 2026 Corp | 333,694 | $6,220 | 0.2% | $21.30 | — | BOND FUND | 46138J791 |
| SMMU | PIMCO S/T Muni Bond Active ETF | 118,308 | $5,781 | 0.2% | $51.34 | — | BOND FUND | 72201R874 |
| IGIB | iShares 5-10 Year IG Corporate | 116,415 | $5,621 | 0.2% | $60.48 | — | BOND FUND | 464288638 |
| CFR | Cullen/Frost Bankers Inc | 40,610 | $5,369 | 0.2% | $77.99 | +51.0% | COM | 229899109 |
| XBI | SPDR S&P Biotech ETF | 67,157 | $5,327 | 0.2% | $124.44 | — | COM | 78464A870 |
| SEIC | SEI Investments Co | 106,499 | $5,224 | 0.2% | $54.95 | -5.1% | COM | 784117103 |
| SBUX | Starbucks Corp | 50,355 | $4,243 | 0.1% | $33.23 | +135.8% | COM | 855244109 |
| KWR | Quaker Houghton | 26,096 | $3,768 | 0.1% | $172.21 | -4.8% | COM | 747316107 |
| MCD | McDonalds Corp | 16,039 | $3,701 | 0.1% | $100.34 | +135.5% | COM | 580135101 |
| ABT | Abbott Laboratories | 34,793 | $3,367 | 0.1% | $55.07 | +81.6% | COM | 002824100 |
| CVX | Chevron Corp | 22,883 | $3,288 | 0.1% | $77.21 | +72.0% | COM | 166764100 |
| MDY | SPDR S&P M/C 400 ETF | 8,047 | $3,232 | 0.1% | $295.01 | — | COM | 78467Y107 |
| ABBV | Abbvie Inc | 23,606 | $3,168 | 0.1% | $66.45 | +91.3% | COM | 00287Y109 |
| BSCR | Invesco BulletShares 2027 Corp | 165,057 | $3,072 | 0.1% | $21.75 | — | BOND FUND | 46138J783 |
| CMCSA | Comcast Corp | 103,064 | $3,023 | 0.1% | $32.08 | +5.0% | COM | 20030N101 |
| MIDD | Middleby Corp | 22,881 | $2,933 | 0.1% | $174.72 | -19.7% | COM | 596278101 |
| LOW | Lowe's Companies Inc | 14,095 | $2,647 | 0.1% | $70.99 | +156.9% | COM | 548661107 |
| MUNI | PIMCO Intermediate Muni Bond A | 52,318 | $2,622 | 0.1% | $56.37 | — | BOND FUND | 72201R866 |
| GNRC | Generac Holdings Inc | 14,373 | $2,560 | 0.1% | $244.18 | -6.1% | COM | 368736104 |
| KMB | Kimberly Clark Corp | 21,434 | $2,412 | 0.1% | $102.17 | +11.9% | COM | 494368103 |
| MMM | 3M Co | 18,626 | $2,058 | 0.1% | $124.04 | -22.3% | COM | 88579Y101 |
| IJR | iShares Core S&P S/C ETF | 23,319 | $2,033 | 0.1% | $86.43 | — | COM | 464287804 |
| IVV | iShares Core S&P 500 ETF | 5,517 | $1,979 | 0.1% | $320.87 | — | COM | 464287200 |
| LLY | Eli Lilly & Co | 6,014 | $1,945 | 0.1% | $76.64 | +302.0% | COM | 532457108 |
| TSLA | Tesla Inc | 7,077 | $1,877 | 0.1% | $234.68 | +19.0% | COM | 88160R101 |
| VZ | Verizon Communications Inc | 48,204 | $1,830 | 0.1% | $35.03 | +2.1% | COM | 92343V104 |
| VGSH | Vanguard S/T Treasury ETF | 30,069 | $1,738 | 0.1% | $61.17 | — | BOND FUND | 92206C102 |
| NSC | Norfolk Southern Corp | 7,882 | $1,652 | 0.0% | $84.97 | +162.3% | COM | 655844108 |
| RSP | Invesco S&P 500 Equal Weight E | 12,600 | $1,604 | 0.0% | $99.31 | — | COM | 46137V357 |
| HON | Honeywell International Inc | 9,109 | $1,521 | 0.0% | $66.47 | +144.0% | COM | 438516106 |
| IWM | iShares Russell 2000 ETF | 9,193 | $1,516 | 0.0% | $129.60 | — | COM | 464287655 |
| BF/B | Brown Forman Corp-B | 22,012 | $1,465 | 0.0% | $33.28 | +104.4% | COM | 115637209 |
| IWF | iShares Russell 1000 Growth ET | 6,550 | $1,378 | 0.0% | $135.47 | — | COM | 464287614 |
| VSGX | Vanguard ESG Intl Stock ETF | 31,588 | $1,372 | 0.0% | $53.07 | — | INTL | 921910725 |
| ORCL | Oracle Corp | 22,349 | $1,365 | 0.0% | $53.71 | +30.6% | COM | 68389X105 |
| BDX | Becton Dickinson & Co | 6,054 | $1,349 | 0.0% | $233.63 | +0.4% | COM | 075887109 |
| EFA | iShares MSCI EAFE ETF | 24,058 | $1,347 | 0.0% | $64.19 | — | INTL | 464287465 |
| EMR | Emerson Electric Co | 18,263 | $1,337 | 0.0% | $44.49 | +74.5% | COM | 291011104 |
| SCHW | Charles Schwab Corp | 18,471 | $1,328 | 0.0% | $57.59 | +14.9% | COM | 808513105 |
| KO | Coca Cola Co | 22,556 | $1,264 | 0.0% | $35.19 | +59.3% | COM | 191216100 |
| IWR | iShares Russell M/C ETF | 19,368 | $1,204 | 0.0% | $65.36 | — | COM | 464287499 |
| AMGN | Amgen Inc | 5,281 | $1,190 | 0.0% | $125.99 | +72.9% | COM | 031162100 |
| — | Unilever Plc ADR | 25,955 | $1,138 | 0.0% | $42.08 | — | COM | 904767704 |
| BND | Vanguard Total Bond Mkt ETF | 15,804 | $1,127 | 0.0% | $83.74 | — | BOND FUND | 921937835 |
| SPGI | S&P Global Inc | 3,393 | $1,036 | 0.0% | $347.71 | 0.0% | COM | 78409V104 |
| HSIC | Henry Schein Inc | 15,475 | $1,018 | 0.0% | $52.82 | +40.6% | COM | 806407102 |
| MA | Mastercard Inc-A | 3,497 | $994 | 0.0% | $245.13 | +32.7% | COM | 57636Q104 |
| VMBS | Vanguard MBS ETF | 21,995 | $992 | 0.0% | $53.23 | — | BOND FUND | 92206C771 |
| ITW | Illinois Tool Wks Inc | 5,413 | $978 | 0.0% | $101.17 | +79.6% | COM | 452308109 |
| IBM | Intl Business Machines Corp | 8,145 | $968 | 0.0% | $114.09 | +1.4% | COM | 459200101 |
| VOO | Vanguard S&P 500 ETF | 2,764 | $907 | 0.0% | $252.63 | — | COM | 922908363 |
| CSCO | Cisco Systems Inc | 22,589 | $904 | 0.0% | $31.15 | +28.5% | COM | 17275R102 |
| TXN | Texas Instruments Inc | 5,388 | $834 | 0.0% | $132.19 | +14.7% | COM | 882508104 |
| BSCS | Invesco BulletShares 2028 Corp | 42,813 | $819 | 0.0% | $22.63 | — | BOND FUND | 46138J643 |
| APD | Air Products & Chemicals Inc | 3,507 | $816 | 0.0% | $98.28 | +130.3% | COM | 009158106 |
| INTC | Intel Corp | 30,517 | $786 | 0.0% | $36.09 | -10.5% | COM | 458140100 |
| PYPL | Paypal Holdings Inc | 9,037 | $778 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| ESGV | Vanguard ESG US Stock ETF | 12,217 | $769 | 0.0% | $64.07 | — | COM | 921910733 |
| EL | Estee Lauder Companies-A | 3,546 | $766 | 0.0% | $240.54 | 0.0% | COM | 518439104 |
| FOXA | Fox Corp | 24,930 | $765 | 0.0% | $25.38 | +27.5% | COM | 35137L105 |
| AVGO | Broadcom Inc | 1,687 | $749 | 0.0% | $27.92 | +72.2% | COM | 11135F101 |
| CAT | Caterpillar Inc | 4,503 | $739 | 0.0% | $139.75 | +23.2% | COM | 149123101 |
| — | TE Connectivity Ltd | 6,422 | $709 | 0.0% | $161.34 | — | COM | H84989104 |
| BMY | Bristol-Myers Squibb Co | 9,939 | $707 | 0.0% | $41.99 | +48.4% | COM | 110122108 |
| — | BlackRock Inc | 1,259 | $693 | 0.0% | $568.54 | — | COM | 09247X101 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 2,527 | $675 | 0.0% | $249.03 | — | COM | 46090E103 |
| WMT | Walmart Inc | 5,088 | $660 | 0.0% | $39.20 | +7.1% | COM | 931142103 |
| TD | Toronto-Dominion Bank | 10,271 | $630 | 0.0% | $44.92 | +44.1% | COM | 891160509 |
| PM | Philip Morris Intl Inc | 7,430 | $617 | 0.0% | $62.00 | +30.5% | COM | 718172109 |
| CCI | Crown Castle Intl Corp-REIT | 4,194 | $606 | 0.0% | $142.54 | 0.0% | COM | 22822V101 |
| — | Cooper Companies Inc | 2,218 | $585 | 0.0% | $155.42 | — | COM | 216648402 |
| J | Jacobs Solutions Inc | 5,323 | $577 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| CVS | CVS Health Corp | 5,468 | $521 | 0.0% | $68.79 | +27.4% | COM | 126650100 |
| HOLX | Hologic Inc | 8,018 | $517 | 0.0% | $28.72 | +141.2% | COM | 436440101 |
| VUG | Vanguard Growth ETF | 2,415 | $517 | 0.0% | $216.62 | — | COM | 922908736 |
| EPD | Enterprise Products Partners L | 21,678 | $516 | 0.0% | $39.81 | — | COM | 293792107 |
| WFC | Wells Fargo & Co | 12,720 | $512 | 0.0% | $43.52 | -9.5% | COM | 949746101 |
| TRV | Travelers Companies Inc | 3,303 | $506 | 0.0% | $110.76 | +37.4% | COM | 89417E109 |
| T | AT&T Inc | 32,707 | $502 | 0.0% | $13.79 | +9.4% | COM | 00206R102 |
| CRM | Salesforce Inc | 3,464 | $498 | 0.0% | $182.73 | -8.3% | COM | 79466L302 |
| UPS | United Parcel Service Inc | 3,028 | $489 | 0.0% | $148.97 | +7.7% | COM | 911312106 |
| BX | Blackstone Inc | 5,808 | $486 | 0.0% | $41.11 | +112.3% | COM | 09260D107 |
| VNQ | Vanguard Real Estate ETF | 6,015 | $482 | 0.0% | $91.07 | — | COM | 922908553 |
| VCIT | Vanguard Intermediate Term Cor | 6,238 | $472 | 0.0% | $95.34 | — | BOND FUND | 92206C870 |
| YUM | Yum Brands Inc | 4,416 | $470 | 0.0% | $72.48 | +50.1% | COM | 988498101 |
| IAU | iShares Gold Trust ETF | 14,246 | $449 | 0.0% | $36.44 | — | COM | 464285204 |
| CHD | Church & Dwight Inc | 6,210 | $444 | 0.0% | $52.42 | +58.0% | COM | 171340102 |
| NVO | Novo Nordisk A/S ADR | 4,365 | $435 | 0.0% | $65.69 | — | COM | 670100205 |
| PNC | PNC Financial Services Group | 2,876 | $430 | 0.0% | $116.92 | +21.4% | COM | 693475105 |
| MDLZ | Mondelez Intl Inc | 7,782 | $427 | 0.0% | $44.00 | +28.6% | COM | 609207105 |
| ADBE | Adobe Systems Inc | 1,510 | $416 | 0.0% | $259.30 | +45.9% | COM | 00724F101 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $406 | 0.0% | $313083.50 | +36.7% | COM | 084670108 |
| WM | Waste Management Inc | 2,516 | $403 | 0.0% | $81.52 | +92.0% | COM | 94106L109 |
| IWP | iShares Russell M/C Growth ETF | 5,144 | $403 | 0.0% | $101.22 | — | COM | 464287481 |
| GSG | iShares S&P GSCI Commodity ETF | 19,210 | $395 | 0.0% | $15.31 | — | COM | 46428R107 |
| CSX | CSX Corp | 14,643 | $390 | 0.0% | $29.16 | +1.5% | COM | 126408103 |
| DUK | Duke Energy Corp | 4,091 | $381 | 0.0% | $69.61 | +35.1% | COM | 26441C204 |
| CNI | Canadian National Railway Co | 3,509 | $379 | 0.0% | $75.78 | +46.9% | COM | 136375102 |
| IWS | iShares Russell M/C Value ETF | 3,944 | $379 | 0.0% | $95.40 | — | COM | 464287473 |
| LMT | Lockheed Martin Corp | 977 | $377 | 0.0% | $365.43 | +4.2% | COM | 539830109 |
| — | ProShares UltraShort S&P500 ET | 6,800 | $371 | 0.0% | $7.06 | — | COM | 74347G416 |
| AMAT | Applied Materials Inc | 4,486 | $368 | 0.0% | $45.65 | +104.8% | COM | 038222105 |
| — | Bank of America Corp | 310 | $364 | 0.0% | $1445.16 | — | COM | 060505682 |
| VOE | Vanguard M/C Value ETF | 2,931 | $357 | 0.0% | $119.83 | — | COM | 922908512 |
| TGT | Target Corp | 2,388 | $354 | 0.0% | $123.96 | +15.3% | COM | 87612E106 |
| WST | West Pharmaceutical Services | 1,436 | $353 | 0.0% | $279.72 | +7.9% | COM | 955306105 |
| ISRG | Intuitive Surgical Inc | 1,861 | $349 | 0.0% | $256.00 | -16.1% | COM | 46120E602 |
| GS | Goldman Sachs Group Inc | 1,187 | $348 | 0.0% | $348.17 | -14.7% | COM | 38141G104 |
| XLF | Financial Select Sector SPDR E | 11,315 | $344 | 0.0% | $25.78 | — | COM | 81369Y605 |
| SJM | JM Smucker Co | 2,491 | $342 | 0.0% | $72.07 | +68.2% | COM | 832696405 |
| DOW | Dow Inc | 7,755 | $341 | 0.0% | $42.53 | -2.5% | COM | 260557103 |
| NVR | NVR Inc | 85 | $339 | 0.0% | $3681.46 | +15.7% | COM | 62944T105 |
| MRSH | Marsh & Mclennan Companies Inc | 2,228 | $333 | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| FAST | Fastenal Co | 7,164 | $330 | 0.0% | $22.53 | +2.9% | COM | 311900104 |
| VTV | Vanguard Value ETF | 2,630 | $325 | 0.0% | $120.02 | — | COM | 922908744 |
| PRU | Prudential Financial Inc | 3,780 | $324 | 0.0% | $52.13 | +56.3% | COM | 744320102 |
| MS | Morgan Stanley | 4,087 | $323 | 0.0% | $52.56 | +43.1% | COM | 617446448 |
| TFC | Truist Financial Corp | 7,390 | $322 | 0.0% | $42.32 | -5.0% | COM | 89832Q109 |
| STT | State Street Corp | 5,276 | $321 | 0.0% | $56.27 | +7.9% | COM | 857477103 |
| PAYX | Paychex Inc | 2,861 | $321 | 0.0% | $39.98 | +180.4% | COM | 704326107 |
| YUMC | Yum China Holdings Inc | 6,696 | $317 | 0.0% | $39.10 | +22.8% | COM | 98850P109 |
| CIBR | First Trust NASDAQ Cybersecuri | 8,060 | $310 | 0.0% | $38.46 | — | COM | 33734X846 |
| DD | Du Pont de Nemours Inc | 6,111 | $308 | 0.0% | $25.06 | -11.2% | COM | 26614N102 |
| AXP | American Express Co | 2,286 | $308 | 0.0% | $136.05 | +6.5% | COM | 025816109 |
| CTVA | Corteva Inc | 5,318 | $304 | 0.0% | $55.81 | +0.7% | COM | 22052L104 |
| AIZ | Assurant Inc | 2,061 | $299 | 0.0% | $106.23 | +44.8% | COM | 04621X108 |
| EW | Edwards Lifesciences Cp | 3,604 | $298 | 0.0% | $87.54 | +9.9% | COM | 28176E108 |
| VIG | Vanguard Dividend Appreciation | 2,150 | $291 | 0.0% | $115.83 | — | COM | 921908844 |
| — | Cabana Target Drawdown 13 ETF | 12,832 | $280 | 0.0% | $21.82 | — | COM | 30151E699 |
| NVS | Novartis AG ADR | 3,572 | $272 | 0.0% | $90.26 | — | COM | 66987V109 |
| GD | General Dynamics Corp | 1,269 | $269 | 0.0% | $154.86 | +36.2% | COM | 369550108 |
| XLK | Technology Select Sector SPDR | 2,255 | $268 | 0.0% | $92.48 | — | COM | 81369Y803 |
| SYY | Sysco Corp | 3,794 | $268 | 0.0% | $46.78 | +61.9% | COM | 871829107 |
| — | Magellan Midstream Partners LP | 5,636 | $268 | 0.0% | $57.54 | — | COM | 559080106 |
| TYL | Tyler Technologies Inc | 767 | $267 | 0.0% | $413.90 | -10.1% | COM | 902252105 |
| MO | Altria Group Inc | 6,568 | $265 | 0.0% | $37.33 | -11.4% | COM | 02209S103 |
| QAI | IQ Hedge Multi Strategy Tracke | 9,360 | $260 | 0.0% | $30.16 | — | COM | 45409B107 |
| IVOO | Vanguard S&P M/C 400 ETF | 1,734 | $258 | 0.0% | $97.49 | — | COM | 921932885 |
| FRCB | First Republic Bank | 1,980 | $258 | 0.0% | $147.44 | +3.7% | COM | 33616C100 |
| VBK | Vanguard S/C Growth ETF | 1,291 | $252 | 0.0% | $266.73 | — | COM | 922908595 |
| ALL | Allstate Corp | 2,005 | $250 | 0.0% | $106.90 | +7.2% | COM | 020002101 |
| SO | Southern Co | 3,652 | $248 | 0.0% | $49.83 | +34.4% | COM | 842587107 |
| JCI | Johnson Controls Intl Plc | 5,000 | $246 | 0.0% | $69.63 | -28.7% | COM | G51502105 |
| IJJ | iShares S&P M/C 400 Value ETF | 2,723 | $245 | 0.0% | $107.79 | — | COM | 464287705 |
| CAC | Camden National Corp | 5,650 | $241 | 0.0% | $34.50 | +12.1% | COM | 133034108 |
| VOT | Vanguard M/C Growth ETF | 1,402 | $239 | 0.0% | $211.48 | — | COM | 922908538 |
| GE | General Electric Co | 3,792 | $235 | 0.0% | $62.40 | -30.7% | COM | 369604301 |
| IVW | iShares S&P 500 Growth ETF | 3,993 | $231 | 0.0% | $92.42 | — | COM | 464287309 |
| TDSC | Cabana Target Drawdown 10 ETF | 10,017 | $228 | 0.0% | $22.76 | — | COM | 30151E715 |
| SHY | iShares 1-3 Year Treasury Bond | 2,800 | $227 | 0.0% | $83.48 | — | BOND FUND | 464287457 |
| C | Citigroup Inc | 5,396 | $225 | 0.0% | $43.67 | 0.0% | COM | 172967424 |
| VYM | Vanguard High Dividend Yield E | 2,350 | $223 | 0.0% | $101.31 | — | COM | 921946406 |
| EEM | iShares MSCI EM ETF | 6,361 | $222 | 0.0% | $45.41 | — | COM | 464287234 |
| VFH | Vanguard Financials ETF | 2,908 | $216 | 0.0% | $91.55 | — | COM | 92204A405 |
| IVE | iShares S&P 500 Value ETF | 1,669 | $214 | 0.0% | $119.67 | — | COM | 464287408 |
| AMD | Advanced Micro Devices Inc | 3,345 | $212 | 0.0% | $85.15 | 0.0% | COM | 007903107 |
| OMC | Omnicom Group Inc | 3,330 | $210 | 0.0% | $41.61 | +44.9% | COM | 681919106 |
| FDS | Factset Research Systems Inc | 511 | $204 | 0.0% | $409.49 | 0.0% | COM | 303075105 |
| CI | Cigna Corp | 731 | $203 | 0.0% | $264.78 | 0.0% | COM | 125523100 |
| PNR | Pentair Plc | 5,001 | $203 | 0.0% | $69.80 | -36.4% | COM | G7S00T104 |
| GPC | Genuine Parts Co | 1,342 | $200 | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| — | Sirius XM Holdings Inc | 11,645 | $66 | 0.0% | $3.76 | — | COM | 82968B103 |