CIK: 0000891287 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $3,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,166,829 | $152 | 4.1% | $82.51 | +70.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 291,641 | $112 | 3.0% | $293.05 | — | COM | 78462F103 |
| IJH | iShares Core S&P M/C ETF | 415,475 | $100 | 2.7% | $194.18 | — | COM | 464287507 |
| MSFT | Microsoft Corp | 393,467 | $94 | 2.5% | $100.70 | +132.4% | COM | 594918104 |
| DHR | Danaher Corp | 353,319 | $94 | 2.5% | $35.33 | +545.7% | COM | 235851102 |
| BRK/B | Berkshire Hathaway Inc-B | 271,355 | $84 | 2.3% | $181.19 | +63.9% | COM | 084670702 |
| GOOGL | Alphabet Inc-A | 932,262 | $82 | 2.2% | $106.01 | -11.0% | COM | 02079K305 |
| TMO | Thermo Fisher Scientific Inc | 144,639 | $80 | 2.1% | $147.48 | +256.0% | COM | 883556102 |
| MCHP | Microchip Technology Inc | 1,019,555 | $72 | 1.9% | $47.29 | +35.1% | COM | 595017104 |
| APH | Amphenol Corp | 841,287 | $64 | 1.7% | $20.52 | +79.2% | COM | 032095101 |
| PANW | Palo Alto Networks Inc | 457,031 | $64 | 1.7% | $71.01 | +13.1% | COM | 697435105 |
| INTU | Intuit Inc | 161,298 | $63 | 1.7% | $100.68 | +286.2% | COM | 461202103 |
| AMT | American Tower Corp | 291,774 | $62 | 1.7% | $69.45 | +168.9% | COM | 03027X100 |
| TJX | TJX Companies Inc | 776,340 | $62 | 1.7% | $37.71 | +87.5% | COM | 872540109 |
| NEE | NextEra Energy Inc | 737,055 | $62 | 1.7% | $59.73 | +23.6% | COM | 65339F101 |
| VB | Vanguard S/C ETF | 329,558 | $60 | 1.6% | $204.39 | — | COM | 922908751 |
| CB | Chubb Ltd | 272,755 | $60 | 1.6% | $103.50 | +93.2% | COM | H1467J104 |
| MTD | Mettler-Toledo Intl Inc | 41,488 | $60 | 1.6% | $248.08 | +439.6% | COM | 592688105 |
| V | Visa Inc-A | 284,681 | $59 | 1.6% | $75.75 | +160.1% | COM | 92826C839 |
| — | Linde Plc | 181,088 | $59 | 1.6% | $163.56 | — | COM | G5494J103 |
| WCN | Waste Connections Inc | 441,366 | $59 | 1.6% | $58.56 | +127.6% | COM | 94106B101 |
| PEP | Pepsico Inc | 308,086 | $56 | 1.5% | $58.70 | +174.1% | COM | 713448108 |
| AWK | American Water Works Co Inc | 357,274 | $54 | 1.5% | $66.17 | +103.8% | COM | 030420103 |
| AME | AMETEK Inc | 377,269 | $53 | 1.4% | $50.86 | +155.2% | COM | 031100100 |
| JPM | JP Morgan Chase & Co | 380,386 | $51 | 1.4% | $97.66 | +20.5% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 288,013 | $51 | 1.4% | $68.29 | +130.0% | COM | 478160104 |
| COST | Costco Wholesale Corp | 108,209 | $49 | 1.3% | $117.70 | +298.3% | COM | 22160K105 |
| ROP | Roper Technologies Inc | 113,364 | $49 | 1.3% | $123.22 | +227.8% | COM | 776696106 |
| QCOM | Qualcomm Inc | 412,906 | $45 | 1.2% | $58.46 | +86.2% | COM | 747525103 |
| UNH | Unitedhealth Group Inc | 85,042 | $45 | 1.2% | $291.30 | +71.8% | COM | 91324P102 |
| AMZN | Amazon.com Inc | 525,281 | $44 | 1.2% | $123.91 | -20.3% | COM | 023135106 |
| COP | ConocoPhillips | 370,600 | $44 | 1.2% | $49.26 | +122.1% | COM | 20825C104 |
| HD | Home Depot Inc | 136,679 | $43 | 1.2% | $173.22 | +62.3% | COM | 437076102 |
| PSX | Phillips 66 | 390,268 | $41 | 1.1% | $50.11 | +82.3% | COM | 718546104 |
| IDXX | Idexx Labs Corp | 98,933 | $40 | 1.1% | $183.74 | +111.3% | COM | 45168D104 |
| AON | Aon PLC | 134,265 | $40 | 1.1% | $179.12 | +59.5% | COM | G0403H108 |
| IWV | iShares Russell 3000 ETF | 178,039 | $39 | 1.1% | $149.15 | — | COM | 464287689 |
| VEA | Vanguard FTSE DM ETF | 910,800 | $38 | 1.0% | $35.62 | — | INTL | 921943858 |
| RTX | Raytheon Technologies Corp | 370,208 | $37 | 1.0% | $55.47 | +58.0% | COM | 75513E101 |
| XOM | Exxon Mobil Corp | 336,098 | $37 | 1.0% | $57.16 | +68.4% | COM | 30231G102 |
| MRK | Merck & Co Inc | 315,792 | $35 | 0.9% | $48.07 | +93.1% | COM | 58933Y105 |
| ACN | Accenture Plc | 130,540 | $35 | 0.9% | $119.01 | +121.9% | COM | G1151C101 |
| TSCO | Tractor Supply Co | 151,403 | $34 | 0.9% | $26.39 | +52.4% | COM | 892356106 |
| ETN | Eaton Corp PLC | 211,409 | $33 | 0.9% | $122.12 | +20.3% | COM | G29183103 |
| HSY | Hershey Co | 135,411 | $31 | 0.8% | $79.40 | +167.2% | COM | 427866108 |
| VEU | Vanguard FTSE All-World Ex-US | 622,595 | $31 | 0.8% | $51.24 | — | INTL | 922042775 |
| NOC | Northrop Grumman Corp | 54,492 | $30 | 0.8% | $249.24 | +98.7% | COM | 666807102 |
| UNP | Union Pacific Corp | 139,039 | $29 | 0.8% | $97.53 | +95.0% | COM | 907818108 |
| DIS | Walt Disney Co | 329,037 | $29 | 0.8% | $93.78 | -0.4% | COM | 254687106 |
| PG | Procter & Gamble Co | 181,195 | $27 | 0.7% | $84.93 | +52.8% | COM | 742718109 |
| USB | US Bancorp | 628,346 | $27 | 0.7% | $27.65 | +32.8% | COM | 902973304 |
| SHW | Sherwin-Williams Co | 109,138 | $26 | 0.7% | $208.73 | +7.7% | COM | 824348106 |
| SYK | Stryker Corp | 104,927 | $26 | 0.7% | $63.15 | +248.0% | COM | 863667101 |
| IGSB | iShares 1-5 Year IG Corporate | 512,716 | $26 | 0.7% | $55.30 | — | BOND FUND | 464288646 |
| STZ | Constellation Brands Inc-A | 108,333 | $25 | 0.7% | $170.84 | +32.4% | COM | 21036P108 |
| ECL | Ecolab Inc | 166,006 | $24 | 0.7% | $74.64 | +90.0% | COM | 278865100 |
| AKAM | Akamai Technologies Inc | 262,142 | $22 | 0.6% | $93.14 | -6.5% | COM | 00971T101 |
| BWA | Borgwarner Inc | 547,195 | $22 | 0.6% | $34.18 | -4.7% | COM | 099724106 |
| — | Activision Blizzard Inc | 284,861 | $22 | 0.6% | $68.48 | — | COM | 00507V109 |
| ROK | Rockwell Automation Corp | 83,202 | $21 | 0.6% | $171.27 | +38.9% | COM | 773903109 |
| MDT | Medtronic Plc | 273,875 | $21 | 0.6% | $68.31 | +7.5% | COM | G5960L103 |
| CME | CME Group Inc | 123,815 | $21 | 0.6% | $111.21 | +35.7% | COM | 12572Q105 |
| EQIX | Equinix Inc | 29,743 | $19 | 0.5% | $628.82 | -7.9% | COM | 29444U700 |
| ASML | ASML Holding NV | 35,262 | $19 | 0.5% | $382.55 | — | COM | N07059210 |
| — | Invesco BulletShares 2023 Corp | 890,262 | $19 | 0.5% | $20.97 | — | BOND FUND | 46138J866 |
| NVDA | Nvidia Corp | 127,029 | $19 | 0.5% | $24.33 | -39.8% | COM | 67066G104 |
| BAC | Bank of America Corp | 542,087 | $18 | 0.5% | $37.66 | -15.8% | COM | 060505104 |
| — | Invesco BulletShares 2024 Corp | 871,778 | $18 | 0.5% | $19.74 | — | BOND FUND | 46138J841 |
| — | Ansys Inc | 71,634 | $17 | 0.5% | $96.51 | — | COM | 03662Q105 |
| NDSN | Nordson Corp | 72,227 | $17 | 0.5% | $132.56 | +65.5% | COM | 655663102 |
| OSK | Oshkosh Corp | 193,711 | $17 | 0.5% | $52.18 | +55.2% | COM | 688239201 |
| VWO | Vanguard FTSE EM ETF | 431,440 | $17 | 0.5% | $41.47 | — | INTL | 922042858 |
| PFE | Pfizer Inc | 323,048 | $17 | 0.4% | $28.06 | +43.2% | COM | 717081103 |
| IWB | iShares Russell 1000 ETF | 76,756 | $16 | 0.4% | $185.27 | — | COM | 464287622 |
| NTRS | Northern Trust Corp | 175,627 | $16 | 0.4% | $45.62 | +73.0% | COM | 665859104 |
| TROW | T Rowe Price Group Inc | 142,311 | $16 | 0.4% | $55.21 | +76.5% | COM | 74144T108 |
| MKC | McCormick & Co Inc | 184,464 | $15 | 0.4% | $68.53 | +9.2% | COM | 579780206 |
| GOOG | Alphabet Inc-C | 172,253 | $15 | 0.4% | $107.00 | -11.5% | COM | 02079K107 |
| DE | Deere & Co | 33,439 | $14 | 0.4% | $297.76 | +30.5% | COM | 244199105 |
| — | Invesco BulletShares 2025 Corp | 702,218 | $14 | 0.4% | $19.78 | — | BOND FUND | 46138J825 |
| TOL | Toll Brothers Inc | 282,282 | $14 | 0.4% | $41.86 | +9.9% | COM | 889478103 |
| PII | Polaris Inc | 134,592 | $14 | 0.4% | $118.85 | -12.3% | COM | 731068102 |
| CTSH | Cognizant Tech Solutions Corp | 227,760 | $13 | 0.4% | $49.24 | +13.1% | COM | 192446102 |
| NKE | Nike Inc | 107,551 | $13 | 0.3% | $41.61 | +129.0% | COM | 654106103 |
| GL | Globe Life Inc | 102,003 | $12 | 0.3% | $87.01 | +28.1% | COM | 37959E102 |
| RBC | RBC Bearings Inc | 58,567 | $12 | 0.3% | $119.82 | +90.7% | COM | 75524B104 |
| STE | STERIS Plc | 63,507 | $12 | 0.3% | $177.83 | -3.9% | COM | G8473T100 |
| VTI | Vanguard Total Stock Market ET | 60,705 | $12 | 0.3% | $164.69 | — | COM | 922908769 |
| CL | Colgate Palmolive Co | 132,384 | $10 | 0.3% | $50.33 | +38.6% | COM | 194162103 |
| ADP | Automatic Data Processing Inc | 43,631 | $10 | 0.3% | $68.12 | +236.1% | COM | 053015103 |
| ZTS | Zoetis Inc | 70,282 | $10 | 0.3% | $143.85 | -0.5% | COM | 98978V103 |
| META | Meta Platforms, Inc. | 84,785 | $10 | 0.3% | $153.29 | -23.9% | COM | 30303M102 |
| XLY | Consumer Discretionary Select | 68,044 | $9 | 0.2% | $193.94 | — | COM | 81369Y407 |
| TFX | Teleflex Inc | 33,766 | $8 | 0.2% | $260.04 | -17.2% | COM | 879369106 |
| TIP | iShares TIPS Bond ETF | 75,719 | $8 | 0.2% | $120.77 | — | BOND FUND | 464287176 |
| BSCQ | Invesco BulletShares 2026 Corp | 377,974 | $7 | 0.2% | $18.81 | — | BOND FUND | 46138J791 |
| SMMU | PIMCO S/T Muni Bond Active ETF | 118,408 | $6 | 0.2% | $51.34 | — | BOND FUND | 72201R874 |
| CFR | Cullen/Frost Bankers Inc | 40,916 | $5 | 0.1% | $77.99 | +64.7% | COM | 229899109 |
| XBI | SPDR S&P Biotech ETF | 62,948 | $5 | 0.1% | $124.44 | — | COM | 78464A870 |
| IGIB | iShares 5-10 Year IG Corporate | 102,010 | $5 | 0.1% | $60.48 | — | BOND FUND | 464288638 |
| SBUX | Starbucks Corp | 49,451 | $5 | 0.1% | $33.23 | +163.5% | COM | 855244109 |
| MCD | McDonalds Corp | 16,357 | $4 | 0.1% | $103.15 | +137.7% | COM | 580135101 |
| SEIC | SEI Investments Co | 71,511 | $4 | 0.1% | $54.95 | -2.2% | COM | 784117103 |
| CVX | Chevron Corp | 23,083 | $4 | 0.1% | $77.21 | +98.5% | COM | 166764100 |
| KWR | Quaker Houghton | 24,306 | $4 | 0.1% | $172.21 | -2.3% | COM | 747316107 |
| ABBV | Abbvie Inc | 23,456 | $4 | 0.1% | $66.45 | +106.5% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 34,223 | $4 | 0.1% | $55.07 | +77.3% | COM | 002824100 |
| BSCR | Invesco BulletShares 2027 Corp | 191,275 | $4 | 0.1% | $18.77 | — | BOND FUND | 46138J783 |
| MDY | SPDR S&P M/C 400 ETF | 8,038 | $4 | 0.1% | $295.01 | — | COM | 78467Y107 |
| CMCSA | Comcast Corp | 100,408 | $4 | 0.1% | $32.08 | -6.3% | COM | 20030N101 |
| KMB | Kimberly Clark Corp | 21,346 | $3 | 0.1% | $102.17 | +10.3% | COM | 494368103 |
| MUNI | PIMCO Intermediate Muni Bond A | 53,780 | $3 | 0.1% | $54.83 | — | BOND FUND | 72201R866 |
| LOW | Lowe's Companies Inc | 13,837 | $3 | 0.1% | $70.99 | +165.1% | COM | 548661107 |
| LLY | Eli Lilly & Co | 6,091 | $2 | 0.1% | $80.04 | +332.0% | COM | 532457108 |
| IJR | iShares Core S&P S/C ETF | 23,276 | $2 | 0.1% | $86.43 | — | COM | 464287804 |
| IVV | iShares Core S&P 500 ETF | 5,631 | $2 | 0.1% | $314.38 | — | COM | 464287200 |
| IWF | iShares Russell 1000 Growth ET | 10,077 | $2 | 0.1% | $88.13 | — | COM | 464287614 |
| HON | Honeywell International Inc | 9,418 | $2 | 0.1% | $70.15 | +154.8% | COM | 438516106 |
| VGSH | Vanguard S/T Treasury ETF | 34,562 | $2 | 0.1% | $53.23 | — | BOND FUND | 92206C102 |
| MMM | 3M Co | 16,450 | $2 | 0.1% | $124.04 | -26.9% | COM | 88579Y101 |
| ORCL | Oracle Corp | 23,669 | $2 | 0.1% | $54.79 | +33.6% | COM | 68389X105 |
| NSC | Norfolk Southern Corp | 7,817 | $2 | 0.1% | $84.97 | +159.4% | COM | 655844108 |
| IWM | iShares Russell 2000 ETF | 10,719 | $2 | 0.1% | $111.18 | — | COM | 464287655 |
| MIDD | Middleby Corp | 13,777 | $2 | 0.0% | $174.72 | -22.1% | COM | 596278101 |
| RSP | Invesco S&P 500 Equal Weight E | 12,600 | $2 | 0.0% | $99.31 | — | COM | 46137V357 |
| VZ | Verizon Communications Inc | 43,158 | $2 | 0.0% | $35.03 | -12.2% | COM | 92343V104 |
| EMR | Emerson Electric Co | 17,555 | $2 | 0.0% | $44.49 | +90.0% | COM | 291011104 |
| VSGX | Vanguard ESG Intl Stock ETF | 32,978 | $2 | 0.0% | $50.84 | — | INTL | 921910725 |
| BDX | Becton Dickinson & Co | 6,246 | $2 | 0.0% | $233.31 | -4.3% | COM | 075887109 |
| SCHW | Charles Schwab Corp | 18,587 | $2 | 0.0% | $57.59 | +28.9% | COM | 808513105 |
| AMGN | Amgen Inc | 5,593 | $1 | 0.0% | $132.50 | +83.2% | COM | 031162100 |
| VIG | Vanguard Dividend Appreciation | 9,632 | $1 | 0.0% | $25.97 | — | COM | 921908844 |
| BF/B | Brown Forman Corp-B | 22,012 | $1 | 0.0% | $33.28 | +91.2% | COM | 115637209 |
| EFA | iShares MSCI EAFE ETF | 21,630 | $1 | 0.0% | $64.19 | — | INTL | 464287465 |
| MA | Mastercard Inc-A | 3,894 | $1 | 0.0% | $253.11 | +27.8% | COM | 57636Q104 |
| KO | Coca Cola Co | 20,416 | $1 | 0.0% | $35.19 | +56.1% | COM | 191216100 |
| IWR | iShares Russell M/C ETF | 19,178 | $1 | 0.0% | $65.36 | — | COM | 464287499 |
| SPGI | S&P Global Inc | 3,793 | $1 | 0.0% | $344.91 | -6.9% | COM | 78409V104 |
| ITW | Illinois Tool Wks Inc | 5,655 | $1 | 0.0% | $105.29 | +87.6% | COM | 452308109 |
| HSIC | Henry Schein Inc | 14,893 | $1 | 0.0% | $52.82 | +43.3% | COM | 806407102 |
| IBM | Intl Business Machines Corp | 8,136 | $1 | 0.0% | $114.09 | +7.9% | COM | 459200101 |
| TXN | Texas Instruments Inc | 6,878 | $1 | 0.0% | $136.47 | +11.3% | COM | 882508104 |
| CSCO | Cisco Systems Inc | 23,243 | $1 | 0.0% | $31.44 | +31.9% | COM | 17275R102 |
| APD | Air Products & Chemicals Inc | 3,481 | $1 | 0.0% | $98.28 | +164.0% | COM | 009158106 |
| VOO | Vanguard S&P 500 ETF | 2,983 | $1 | 0.0% | $234.11 | — | COM | 922908363 |
| TSLA | Tesla Inc | 8,145 | $1 | 0.0% | $228.74 | -17.2% | COM | 88160R101 |
| AVGO | Broadcom Inc | 1,793 | $1 | 0.0% | $29.08 | +63.7% | COM | 11135F101 |
| — | BlackRock Inc | 1,400 | $1 | 0.0% | $511.35 | — | COM | 09247X101 |
| BSCS | Invesco BulletShares 2028 Corp | 49,763 | $1 | 0.0% | $19.48 | — | BOND FUND | 46138J643 |
| BND | Vanguard Total Bond Mkt ETF | 12,532 | $1 | 0.0% | $83.74 | — | BOND FUND | 921937835 |
| — | TE Connectivity Ltd | 7,086 | $1 | 0.0% | $146.23 | — | COM | H84989104 |
| CAT | Caterpillar Inc | 3,332 | $1 | 0.0% | $139.75 | +47.8% | COM | 149123101 |
| INTC | Intel Corp | 30,172 | $1 | 0.0% | $36.09 | -26.2% | COM | 458140100 |
| ESGV | Vanguard ESG US Stock ETF | 12,067 | $1 | 0.0% | $64.07 | — | COM | 921910733 |
| BMY | Bristol-Myers Squibb Co | 10,529 | $1 | 0.0% | $43.30 | +50.7% | COM | 110122108 |
| EL | Estee Lauder Companies-A | 3,044 | $1 | 0.0% | $240.54 | -12.3% | COM | 518439104 |
| — | Cooper Companies Inc | 2,191 | $1 | 0.0% | $155.42 | — | COM | 216648402 |
| PM | Philip Morris Intl Inc | 6,990 | $1 | 0.0% | $62.00 | +31.1% | COM | 718172109 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 2,619 | $1 | 0.0% | $240.29 | — | COM | 46090E103 |
| WMT | Walmart Inc | 4,804 | $1 | 0.0% | $39.20 | +16.5% | COM | 931142103 |
| TD | Toronto-Dominion Bank | 10,249 | $1 | 0.0% | $44.92 | +43.8% | COM | 891160509 |
| FOXA | Fox Corp | 21,755 | $1 | 0.0% | $25.38 | +15.5% | COM | 35137L105 |
| T | AT&T Inc | 35,324 | $1 | 0.0% | $13.89 | +8.8% | COM | 00206R102 |
| NVO | Novo Nordisk A/S ADR | 4,675 | $1 | 0.0% | $61.35 | — | COM | 670100205 |
| HOLX | Hologic Inc | 8,402 | $1 | 0.0% | $30.66 | +132.3% | COM | 436440101 |
| LMT | Lockheed Martin Corp | 1,276 | $1 | 0.0% | $379.75 | +12.3% | COM | 539830109 |
| TRV | Travelers Companies Inc | 3,303 | $1 | 0.0% | $110.76 | +52.9% | COM | 89417E109 |
| J | Jacobs Solutions Inc | 5,129 | $1 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| CCI | Crown Castle Intl Corp-REIT | 4,403 | $1 | 0.0% | $141.17 | -19.5% | COM | 22822V101 |
| VMBS | Vanguard MBS ETF | 12,842 | $1 | 0.0% | $53.23 | — | BOND FUND | 92206C771 |
| YUM | Yum Brands Inc | 4,533 | $1 | 0.0% | $73.56 | +55.1% | COM | 988498101 |
| CHD | Church & Dwight Inc | 7,103 | $1 | 0.0% | $55.12 | +34.1% | COM | 171340102 |
| CVS | CVS Health Corp | 6,143 | $1 | 0.0% | $70.68 | +21.6% | COM | 126650100 |
| IWS | iShares Russell M/C Value ETF | 5,376 | $1 | 0.0% | $70.02 | — | COM | 464287473 |
| MDLZ | Mondelez Intl Inc | 8,308 | $1 | 0.0% | $44.89 | +29.2% | COM | 609207105 |
| PNC | PNC Financial Services Group | 3,373 | $1 | 0.0% | $120.21 | +15.8% | COM | 693475105 |
| EPD | Enterprise Products Partners L | 21,678 | $1 | 0.0% | $39.81 | — | COM | 293792107 |
| VUG | Vanguard Growth ETF | 2,415 | $1 | 0.0% | $216.62 | — | COM | 922908736 |
| VNQ | Vanguard Real Estate ETF | 6,240 | $1 | 0.0% | $87.79 | — | COM | 922908553 |
| AMAT | Applied Materials Inc | 5,227 | $1 | 0.0% | $52.40 | +78.0% | COM | 038222105 |
| IAU | iShares Gold Trust ETF | 14,540 | $1 | 0.0% | $35.70 | — | COM | 464285204 |
| CSX | CSX Corp | 15,987 | $0 | 0.0% | $29.12 | -1.3% | COM | 126408103 |
| VCIT | Vanguard Intermediate Term Cor | 6,238 | $0 | 0.0% | $95.34 | — | BOND FUND | 92206C870 |
| ADBE | Adobe Systems Inc | 1,431 | $0 | 0.0% | $259.30 | +23.3% | COM | 00724F101 |
| DUK | Duke Energy Corp | 4,580 | $0 | 0.0% | $71.23 | +19.1% | COM | 26441C204 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $0 | 0.0% | $313083.50 | +43.3% | COM | 084670108 |
| DD | Du Pont de Nemours Inc | 6,682 | $0 | 0.0% | $25.06 | -0.2% | COM | 26614N102 |
| MRSH | Marsh & Mclennan Companies Inc | 2,697 | $0 | 0.0% | $152.96 | +2.0% | COM | 571748102 |
| GS | Goldman Sachs Group Inc | 1,281 | $0 | 0.0% | $346.21 | -7.1% | COM | 38141G104 |
| ISRG | Intuitive Surgical Inc | 1,654 | $0 | 0.0% | $256.00 | -4.8% | COM | 46120E602 |
| WFC | Wells Fargo & Co | 10,584 | $0 | 0.0% | $43.52 | -6.2% | COM | 949746101 |
| CRM | Salesforce Inc | 3,276 | $0 | 0.0% | $182.73 | -21.1% | COM | 79466L302 |
| BX | Blackstone Inc | 5,808 | $0 | 0.0% | $41.11 | +91.3% | COM | 09260D107 |
| STT | State Street Corp | 5,544 | $0 | 0.0% | $56.75 | +16.4% | COM | 857477103 |
| GD | General Dynamics Corp | 1,724 | $0 | 0.0% | $174.38 | +31.2% | COM | 369550108 |
| MS | Morgan Stanley | 4,982 | $0 | 0.0% | $56.92 | +34.9% | COM | 617446448 |
| CNI | Canadian National Railway Co | 3,509 | $0 | 0.0% | $75.78 | +48.1% | COM | 136375102 |
| IWP | iShares Russell M/C Growth ETF | 4,934 | $0 | 0.0% | $101.22 | — | COM | 464287481 |
| SJM | JM Smucker Co | 2,591 | $0 | 0.0% | $74.44 | +79.3% | COM | 832696405 |
| GSG | iShares S&P GSCI Commodity ETF | 19,210 | $0 | 0.0% | $15.31 | — | COM | 46428R107 |
| WM | Waste Management Inc | 2,591 | $0 | 0.0% | $83.60 | +83.2% | COM | 94106L109 |
| TGT | Target Corp | 2,677 | $0 | 0.0% | $125.79 | +12.0% | COM | 87612E106 |
| VOE | Vanguard M/C Value ETF | 2,931 | $0 | 0.0% | $119.83 | — | COM | 922908512 |
| AMD | Advanced Micro Devices Inc | 6,007 | $0 | 0.0% | $76.66 | -13.9% | COM | 007903107 |
| PRU | Prudential Financial Inc | 3,830 | $0 | 0.0% | $52.58 | +64.9% | COM | 744320102 |
| XLF | Financial Select Sector SPDR E | 11,085 | $0 | 0.0% | $25.78 | — | COM | 81369Y605 |
| UPS | United Parcel Service Inc | 2,166 | $0 | 0.0% | $148.97 | -0.6% | COM | 911312106 |
| VTV | Vanguard Value ETF | 2,630 | $0 | 0.0% | $120.02 | — | COM | 922908744 |
| YUMC | Yum China Holdings Inc | 6,696 | $0 | 0.0% | $39.10 | +30.0% | COM | 98850P109 |
| — | Bank of America Corp | 310 | $0 | 0.0% | $1445.16 | — | COM | 060505682 |
| BA | Boeing Co | 1,870 | $0 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| DOW | Dow Inc | 6,980 | $0 | 0.0% | $42.53 | -4.7% | COM | 260557103 |
| FAST | Fastenal Co | 7,191 | $0 | 0.0% | $22.53 | +0.5% | COM | 311900104 |
| FLAAX | Nuveen All American Muni Bond | 33,898 | $0 | 0.0% | $0.01 | — | BOND FUND | 67065Q889 |
| WST | West Pharmaceutical Services | 1,436 | $0 | 0.0% | $279.72 | -16.0% | COM | 955306105 |
| PAYX | Paychex Inc | 2,861 | $0 | 0.0% | $39.98 | +166.6% | COM | 704326107 |
| JCI | Johnson Controls Intl Plc | 5,153 | $0 | 0.0% | $69.27 | -16.7% | COM | G51502105 |
| SYY | Sysco Corp | 4,248 | $0 | 0.0% | $49.68 | +48.8% | COM | 871829107 |
| CTVA | Corteva Inc | 5,491 | $0 | 0.0% | $55.98 | +9.2% | COM | 22052L104 |
| NVS | Novartis AG ADR | 3,559 | $0 | 0.0% | $90.26 | — | COM | 66987V109 |
| ALL | Allstate Corp | 2,349 | $0 | 0.0% | $109.03 | +11.4% | COM | 020002101 |
| TFC | Truist Financial Corp | 7,390 | $0 | 0.0% | $42.32 | -12.4% | COM | 89832Q109 |
| — | ProShares UltraShort S&P500 ET | 6,800 | $0 | 0.0% | $7.06 | — | COM | 74347G416 |
| CIBR | First Trust NASDAQ Cybersecuri | 8,060 | $0 | 0.0% | $38.46 | — | COM | 33734X846 |
| MPC | Marathon Petroleum Corp | 2,661 | $0 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| — | Unilever Plc ADR | 5,955 | $0 | 0.0% | $42.08 | — | COM | 904767704 |
| NVR | NVR Inc | 65 | $0 | 0.0% | $3681.46 | +19.4% | COM | 62944T105 |
| IVOO | Vanguard S&P M/C 400 ETF | 1,734 | $0 | 0.0% | $97.49 | — | COM | 921932885 |
| — | Magellan Midstream Partners LP | 5,636 | $0 | 0.0% | $57.54 | — | COM | 559080106 |
| EW | Edwards Lifesciences Cp | 3,784 | $0 | 0.0% | $87.04 | -11.5% | COM | 28176E108 |
| CI | Cigna Corp | 844 | $0 | 0.0% | $269.34 | +11.0% | COM | 125523100 |
| IVW | iShares S&P 500 Growth ETF | 4,710 | $0 | 0.0% | $78.36 | — | COM | 464287309 |
| OMC | Omnicom Group Inc | 3,330 | $0 | 0.0% | $41.61 | +60.2% | COM | 681919106 |
| QAI | IQ Hedge Multi Strategy Tracke | 9,360 | $0 | 0.0% | $30.16 | — | COM | 45409B107 |
| IWD | iShares Russell 1000 Value ETF | 1,744 | $0 | 0.0% | $0.15 | — | COM | 464287598 |
| XLK | Technology Select Sector SPDR | 2,106 | $0 | 0.0% | $92.48 | — | COM | 81369Y803 |
| SO | Southern Co | 3,652 | $0 | 0.0% | $49.83 | +19.6% | COM | 842587107 |
| VBK | Vanguard S/C Growth ETF | 1,291 | $0 | 0.0% | $266.73 | — | COM | 922908595 |
| GE | General Electric Co | 3,086 | $0 | 0.0% | $62.40 | -22.5% | COM | 369604301 |
| AIZ | Assurant Inc | 2,061 | $0 | 0.0% | $106.23 | +18.7% | COM | 04621X108 |
| GLW | Corning Inc | 8,056 | $0 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| VYM | Vanguard High Dividend Yield E | 2,350 | $0 | 0.0% | $101.31 | — | COM | 921946406 |
| VOT | Vanguard M/C Growth ETF | 1,383 | $0 | 0.0% | $211.48 | — | COM | 922908538 |
| AXP | American Express Co | 1,676 | $0 | 0.0% | $136.05 | +4.6% | COM | 025816109 |
| BSCT | Invesco BulletShares 2029 Corp | 13,805 | $0 | 0.0% | $0.02 | — | BOND FUND | 46138J577 |
| VFH | Vanguard Financials ETF | 2,948 | $0 | 0.0% | $90.31 | — | COM | 92204A405 |
| TT | Trane Technologies Inc | 1,451 | $0 | 0.0% | $159.34 | 0.0% | COM | G8994E103 |
| IVE | iShares S&P 500 Value ETF | 1,669 | $0 | 0.0% | $119.67 | — | COM | 464287408 |
| FRCB | First Republic Bank | 1,980 | $0 | 0.0% | $147.44 | -17.4% | COM | 33616C100 |
| TYL | Tyler Technologies Inc | 736 | $0 | 0.0% | $413.90 | -21.1% | COM | 902252105 |
| CAC | Camden National Corp | 5,650 | $0 | 0.0% | $34.50 | +6.0% | COM | 133034108 |
| GPC | Genuine Parts Co | 1,354 | $0 | 0.0% | $137.41 | +15.8% | COM | 372460105 |
| SHY | iShares 1-3 Year Treasury Bond | 2,800 | $0 | 0.0% | $83.48 | — | BOND FUND | 464287457 |
| SHEL | Shell PLC ADR | 3,979 | $0 | 0.0% | $0.06 | — | COM | 780259305 |
| XYL | Xylem Inc | 2,050 | $0 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| PNR | Pentair Plc | 5,001 | $0 | 0.0% | $69.80 | -40.0% | COM | G7S00T104 |
| NGG | National Grid Plc ADR | 3,646 | $0 | 0.0% | $0.06 | — | COM | 636274409 |
| DFAT | Dimensional US Targeted Value | 4,990 | $0 | 0.0% | $0.04 | — | COM | 25434V609 |
| GLD | SPDR Gold Trust | 1,277 | $0 | 0.0% | $0.17 | — | COM | 78463V107 |
| CLX | Clorox Co | 1,546 | $0 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| — | Lam Research Corp | 514 | $0 | 0.0% | $0.42 | — | COM | 512807108 |
| WTRG | Essential Utilities Inc | 4,433 | $0 | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| AZO | Autozone Inc | 86 | $0 | 0.0% | $2416.82 | 0.0% | COM | 053332102 |
| MO | Altria Group Inc | 4,611 | $0 | 0.0% | $37.33 | -6.2% | COM | 02209S103 |
| XLV | Health Care Select Sector SPDR | 1,550 | $0 | 0.0% | $0.14 | — | COM | 81369Y209 |
| EOG | EOG Resources Inc | 1,624 | $0 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| CPRT | Copart Inc | 3,400 | $0 | 0.0% | $29.94 | 0.0% | COM | 217204106 |
| GNRC | Generac Holdings Inc | 2,051 | $0 | 0.0% | $244.18 | -53.7% | COM | 368736104 |
| EEM | iShares MSCI EM ETF | 5,423 | $0 | 0.0% | $45.41 | — | COM | 464287234 |
| VBR | Vanguard S/C Value ETF | 1,299 | $0 | 0.0% | $0.16 | — | COM | 922908611 |
| FDS | Factset Research Systems Inc | 511 | $0 | 0.0% | $409.49 | +0.8% | COM | 303075105 |
| MDNLX | BlackRock National Muni Fd | 20,381 | $0 | 0.0% | $0.01 | — | BOND FUND | 09253C603 |
| — | Charles Schwab Corp | 160,000 | $0 | 0.0% | $0.00 | — | PERP PFD CNV A | 808513BD6 |
| — | JP Morgan Chase & Co | 125,000 | $0 | 0.0% | $0.00 | — | PERP PFD CNV A | 48126HAC4 |
| — | Northern Trust Corp | 100,000 | $0 | 0.0% | $0.00 | — | PERP PFD CNV A | 665859AQ7 |
| — | Sirius XM Holdings Inc | 11,645 | $0 | 0.0% | $3.76 | — | COM | 82968B103 |
| — | JP Morgan Chase & Co | 50,000 | $0 | 0.0% | $0.00 | — | PERP PFD CNV A | 46625HJQ4 |