Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $3.71B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,166,829 | $152M | 4.1% | — | — | — | 037833100 |
| SPY | SPDR S&P 500 ETF | 291,641 | $112M | 3.0% | — | — | — | 78462F103 |
| IJH | iShares Core S&P M/C ETF | 415,475 | $100M | 2.7% | — | — | — | 464287507 |
| MSFT | Microsoft Corp | 393,467 | $94.36M | 2.5% | — | — | — | 594918104 |
| DHR | Danaher Corp | 353,319 | $93.78M | 2.5% | — | — | — | 235851102 |
| BRK/B | Berkshire Hathaway Inc-B | 271,355 | $83.82M | 2.3% | — | — | — | 084670702 |
| GOOGL | Alphabet Inc-A | 932,262 | $82.25M | 2.2% | — | — | — | 02079K305 |
| TMO | Thermo Fisher Scientific Inc | 144,639 | $79.65M | 2.1% | — | — | — | 883556102 |
| MCHP | Microchip Technology Inc | 1,019,555 | $71.62M | 1.9% | — | — | — | 595017104 |
| APH | Amphenol Corp | 841,287 | $64.06M | 1.7% | — | — | — | 032095101 |
| PANW | Palo Alto Networks Inc | 457,031 | $63.77M | 1.7% | — | — | — | 697435105 |
| INTU | Intuit Inc | 161,298 | $62.78M | 1.7% | — | — | — | 461202103 |
| AMT | American Tower Corp | 291,774 | $61.81M | 1.7% | — | — | — | 03027X100 |
| TJX | TJX Companies Inc | 776,340 | $61.8M | 1.7% | — | — | — | 872540109 |
| NEE | NextEra Energy Inc | 737,055 | $61.62M | 1.7% | — | — | — | 65339F101 |
| VB | Vanguard S/C ETF | 329,558 | $60.49M | 1.6% | — | — | — | 922908751 |
| CB | Chubb Ltd | 272,755 | $60.17M | 1.6% | — | — | — | H1467J104 |
| MTD | Mettler-Toledo Intl Inc | 41,488 | $59.97M | 1.6% | — | — | — | 592688105 |
| V | Visa Inc-A | 284,681 | $59.15M | 1.6% | — | — | — | 92826C839 |
| — | Linde Plc | 181,088 | $59.07M | 1.6% | — | — | — | G5494J103 |
| WCN | Waste Connections Inc | 441,366 | $58.51M | 1.6% | — | — | — | 94106B101 |
| PEP | Pepsico Inc | 308,086 | $55.66M | 1.5% | — | — | — | 713448108 |
| AWK | American Water Works Co Inc | 357,274 | $54.46M | 1.5% | — | — | — | 030420103 |
| AME | AMETEK Inc | 377,269 | $52.71M | 1.4% | — | — | — | 031100100 |
| JPM | JP Morgan Chase & Co | 380,386 | $51.01M | 1.4% | — | — | — | 46625H100 |
| JNJ | Johnson & Johnson | 288,013 | $50.88M | 1.4% | — | — | — | 478160104 |
| COST | Costco Wholesale Corp | 108,209 | $49.4M | 1.3% | — | — | — | 22160K105 |
| ROP | Roper Technologies Inc | 113,364 | $48.98M | 1.3% | — | — | — | 776696106 |
| QCOM | Qualcomm Inc | 412,906 | $45.4M | 1.2% | — | — | — | 747525103 |
| UNH | Unitedhealth Group Inc | 85,042 | $45.09M | 1.2% | — | — | — | 91324P102 |
| AMZN | Amazon.com Inc | 525,281 | $44.12M | 1.2% | — | — | — | 023135106 |
| COP | ConocoPhillips | 370,600 | $43.73M | 1.2% | — | — | — | 20825C104 |
| HD | Home Depot Inc | 136,679 | $43.17M | 1.2% | — | — | — | 437076102 |
| PSX | Phillips 66 | 390,268 | $40.62M | 1.1% | — | — | — | 718546104 |
| IDXX | Idexx Labs Corp | 98,933 | $40.36M | 1.1% | — | — | — | 45168D104 |
| AON | Aon PLC | 134,265 | $40.3M | 1.1% | — | — | — | G0403H108 |
| IWV | iShares Russell 3000 ETF | 178,039 | $39.29M | 1.1% | — | — | — | 464287689 |
| VEA | Vanguard FTSE DM ETF | 910,800 | $38.23M | 1.0% | — | — | — | 921943858 |
| RTX | Raytheon Technologies Corp | 370,208 | $37.36M | 1.0% | — | — | — | 75513E101 |
| XOM | Exxon Mobil Corp | 336,098 | $37.07M | 1.0% | — | — | — | 30231G102 |
| MRK | Merck & Co Inc | 315,792 | $35.04M | 0.9% | — | — | — | 58933Y105 |
| ACN | Accenture Plc | 130,540 | $34.83M | 0.9% | — | — | — | G1151C101 |
| TSCO | Tractor Supply Co | 151,403 | $34.06M | 0.9% | — | — | — | 892356106 |
| ETN | Eaton Corp PLC | 211,409 | $33.18M | 0.9% | — | — | — | G29183103 |
| HSY | Hershey Co | 135,411 | $31.36M | 0.8% | — | — | — | 427866108 |
| VEU | Vanguard FTSE All-World Ex-US | 622,595 | $31.22M | 0.8% | — | — | — | 922042775 |
| NOC | Northrop Grumman Corp | 54,492 | $29.73M | 0.8% | — | — | — | 666807102 |
| UNP | Union Pacific Corp | 139,039 | $28.79M | 0.8% | — | — | — | 907818108 |
| DIS | Walt Disney Co | 329,037 | $28.59M | 0.8% | — | — | — | 254687106 |
| PG | Procter & Gamble Co | 181,195 | $27.46M | 0.7% | — | — | — | 742718109 |
| USB | US Bancorp | 628,346 | $27.4M | 0.7% | — | — | — | 902973304 |
| SHW | Sherwin-Williams Co | 109,138 | $25.9M | 0.7% | — | — | — | 824348106 |
| SYK | Stryker Corp | 104,927 | $25.65M | 0.7% | — | — | — | 863667101 |
| IGSB | iShares 1-5 Year IG Corporate | 512,716 | $25.54M | 0.7% | — | — | — | 464288646 |
| STZ | Constellation Brands Inc-A | 108,333 | $25.11M | 0.7% | — | — | — | 21036P108 |
| ECL | Ecolab Inc | 166,006 | $24.16M | 0.7% | — | — | — | 278865100 |
| AKAM | Akamai Technologies Inc | 262,142 | $22.1M | 0.6% | — | — | — | 00971T101 |
| BWA | Borgwarner Inc | 547,195 | $22.02M | 0.6% | — | — | — | 099724106 |
| — | Activision Blizzard Inc | 284,861 | $21.81M | 0.6% | — | — | — | 00507V109 |
| ROK | Rockwell Automation Corp | 83,202 | $21.43M | 0.6% | — | — | — | 773903109 |
| MDT | Medtronic Plc | 273,875 | $21.29M | 0.6% | — | — | — | G5960L103 |
| CME | CME Group Inc | 123,815 | $20.82M | 0.6% | — | — | — | 12572Q105 |
| EQIX | Equinix Inc | 29,743 | $19.48M | 0.5% | — | — | — | 29444U700 |
| ASML | ASML Holding NV | 35,262 | $19.27M | 0.5% | — | — | — | N07059210 |
| — | Invesco BulletShares 2023 Corp | 890,262 | $18.68M | 0.5% | — | — | — | 46138J866 |
| NVDA | Nvidia Corp | 127,029 | $18.56M | 0.5% | — | — | — | 67066G104 |
| BAC | Bank of America Corp | 542,087 | $17.95M | 0.5% | — | — | — | 060505104 |
| — | Invesco BulletShares 2024 Corp | 871,778 | $17.86M | 0.5% | — | — | — | 46138J841 |
| — | Ansys Inc | 71,634 | $17.31M | 0.5% | — | — | — | 03662Q105 |
| NDSN | Nordson Corp | 72,227 | $17.17M | 0.5% | — | — | — | 655663102 |
| OSK | Oshkosh Corp | 193,711 | $17.08M | 0.5% | — | — | — | 688239201 |
| VWO | Vanguard FTSE EM ETF | 431,440 | $16.82M | 0.5% | — | — | — | 922042858 |
| PFE | Pfizer Inc | 323,048 | $16.55M | 0.4% | — | — | — | 717081103 |
| IWB | iShares Russell 1000 ETF | 76,756 | $16.16M | 0.4% | — | — | — | 464287622 |
| NTRS | Northern Trust Corp | 175,627 | $15.54M | 0.4% | — | — | — | 665859104 |
| TROW | T Rowe Price Group Inc | 142,311 | $15.52M | 0.4% | — | — | — | 74144T108 |
| MKC | McCormick & Co Inc | 184,464 | $15.29M | 0.4% | — | — | — | 579780206 |
| GOOG | Alphabet Inc-C | 172,253 | $15.28M | 0.4% | — | — | — | 02079K107 |
| DE | Deere & Co | 33,439 | $14.34M | 0.4% | — | — | — | 244199105 |
| — | Invesco BulletShares 2025 Corp | 702,218 | $14.14M | 0.4% | — | — | — | 46138J825 |
| TOL | Toll Brothers Inc | 282,282 | $14.09M | 0.4% | — | — | — | 889478103 |
| PII | Polaris Inc | 134,592 | $13.59M | 0.4% | — | — | — | 731068102 |
| CTSH | Cognizant Tech Solutions Corp | 227,760 | $13.03M | 0.4% | — | — | — | 192446102 |
| NKE | Nike Inc | 107,551 | $12.59M | 0.3% | — | — | — | 654106103 |
| GL | Globe Life Inc | 102,003 | $12.3M | 0.3% | — | — | — | 37959E102 |
| RBC | RBC Bearings Inc | 58,567 | $12.26M | 0.3% | — | — | — | 75524B104 |
| STE | STERIS Plc | 63,507 | $11.73M | 0.3% | — | — | — | G8473T100 |
| VTI | Vanguard Total Stock Market ET | 60,705 | $11.61M | 0.3% | — | — | — | 922908769 |
| CL | Colgate Palmolive Co | 132,384 | $10.43M | 0.3% | — | — | — | 194162103 |
| ADP | Automatic Data Processing Inc | 43,631 | $10.42M | 0.3% | — | — | — | 053015103 |
| ZTS | Zoetis Inc | 70,282 | $10.3M | 0.3% | — | — | — | 98978V103 |
| META | Meta Platforms, Inc. | 84,785 | $10.2M | 0.3% | — | — | — | 30303M102 |
| XLY | Consumer Discretionary Select | 68,044 | $8.789M | 0.2% | — | — | — | 81369Y407 |
| TFX | Teleflex Inc | 33,766 | $8.429M | 0.2% | — | — | — | 879369106 |
| TIP | iShares TIPS Bond ETF | 75,719 | $8.06M | 0.2% | — | — | — | 464287176 |
| BSCQ | Invesco BulletShares 2026 Corp | 377,974 | $7.153M | 0.2% | — | — | — | 46138J791 |
| SMMU | PIMCO S/T Muni Bond Active ETF | 118,408 | $5.837M | 0.2% | — | — | — | 72201R874 |
| CFR | Cullen/Frost Bankers Inc | 40,916 | $5.47M | 0.1% | — | — | — | 229899109 |
| XBI | SPDR S&P Biotech ETF | 62,948 | $5.225M | 0.1% | — | — | — | 78464A870 |
| IGIB | iShares 5-10 Year IG Corporate | 102,010 | $5.051M | 0.1% | — | — | — | 464288638 |
| SBUX | Starbucks Corp | 49,451 | $4.906M | 0.1% | — | — | — | 855244109 |
| MCD | McDonalds Corp | 16,357 | $4.311M | 0.1% | — | — | — | 580135101 |
| SEIC | SEI Investments Co | 71,511 | $4.169M | 0.1% | — | — | — | 784117103 |
| CVX | Chevron Corp | 23,083 | $4.143M | 0.1% | — | — | — | 166764100 |
| KWR | Quaker Houghton | 24,306 | $4.057M | 0.1% | — | — | — | 747316107 |
| ABBV | Abbvie Inc | 23,456 | $3.791M | 0.1% | — | — | — | 00287Y109 |
| ABT | Abbott Laboratories | 34,223 | $3.757M | 0.1% | — | — | — | 002824100 |
| BSCR | Invesco BulletShares 2027 Corp | 191,275 | $3.633M | 0.1% | — | — | — | 46138J783 |
| MDY | SPDR S&P M/C 400 ETF | 8,038 | $3.559M | 0.1% | — | — | — | 78467Y107 |
| CMCSA | Comcast Corp | 100,408 | $3.511M | 0.1% | — | — | — | 20030N101 |
| KMB | Kimberly Clark Corp | 21,346 | $2.898M | 0.1% | — | — | — | 494368103 |
| MUNI | PIMCO Intermediate Muni Bond A | 53,780 | $2.763M | 0.1% | — | — | — | 72201R866 |
| LOW | Lowe's Companies Inc | 13,837 | $2.757M | 0.1% | — | — | — | 548661107 |
| LLY | Eli Lilly & Co | 6,091 | $2.228M | 0.1% | — | — | — | 532457108 |
| IJR | iShares Core S&P S/C ETF | 23,276 | $2.203M | 0.1% | — | — | — | 464287804 |
| IVV | iShares Core S&P 500 ETF | 5,631 | $2.163M | 0.1% | — | — | — | 464287200 |
| IWF | iShares Russell 1000 Growth ET | 10,077 | $2.159M | 0.1% | — | — | — | 464287614 |
| HON | Honeywell International Inc | 9,418 | $2.018M | 0.1% | — | — | — | 438516106 |
| VGSH | Vanguard S/T Treasury ETF | 34,562 | $1.998M | 0.1% | — | — | — | 92206C102 |
| MMM | 3M Co | 16,450 | $1.973M | 0.1% | — | — | — | 88579Y101 |
| ORCL | Oracle Corp | 23,669 | $1.935M | 0.1% | — | — | — | 68389X105 |
| NSC | Norfolk Southern Corp | 7,817 | $1.926M | 0.1% | — | — | — | 655844108 |
| IWM | iShares Russell 2000 ETF | 10,719 | $1.869M | 0.1% | — | — | — | 464287655 |
| MIDD | Middleby Corp | 13,777 | $1.845M | 0.0% | — | — | — | 596278101 |
| RSP | Invesco S&P 500 Equal Weight E | 12,600 | $1.78M | 0.0% | — | — | — | 46137V357 |
| VZ | Verizon Communications Inc | 43,158 | $1.7M | 0.0% | — | — | — | 92343V104 |
| EMR | Emerson Electric Co | 17,555 | $1.686M | 0.0% | — | — | — | 291011104 |
| VSGX | Vanguard ESG Intl Stock ETF | 32,978 | $1.622M | 0.0% | — | — | — | 921910725 |
| BDX | Becton Dickinson & Co | 6,246 | $1.588M | 0.0% | — | — | — | 075887109 |
| SCHW | Charles Schwab Corp | 18,587 | $1.548M | 0.0% | — | — | — | 808513105 |
| AMGN | Amgen Inc | 5,593 | $1.469M | 0.0% | — | — | — | 031162100 |
| VIG | Vanguard Dividend Appreciation | 9,632 | $1.463M | 0.0% | — | — | — | 921908844 |
| BF/B | Brown Forman Corp-B | 22,012 | $1.446M | 0.0% | — | — | — | 115637209 |
| EFA | iShares MSCI EAFE ETF | 21,630 | $1.42M | 0.0% | — | — | — | 464287465 |
| MA | Mastercard Inc-A | 3,894 | $1.354M | 0.0% | — | — | — | 57636Q104 |
| KO | Coca Cola Co | 20,416 | $1.299M | 0.0% | — | — | — | 191216100 |
| IWR | iShares Russell M/C ETF | 19,178 | $1.294M | 0.0% | — | — | — | 464287499 |
| SPGI | S&P Global Inc | 3,793 | $1.27M | 0.0% | — | — | — | 78409V104 |
| ITW | Illinois Tool Wks Inc | 5,655 | $1.246M | 0.0% | — | — | — | 452308109 |
| HSIC | Henry Schein Inc | 14,893 | $1.19M | 0.0% | — | — | — | 806407102 |
| IBM | Intl Business Machines Corp | 8,136 | $1.146M | 0.0% | — | — | — | 459200101 |
| TXN | Texas Instruments Inc | 6,878 | $1.136M | 0.0% | — | — | — | 882508104 |
| CSCO | Cisco Systems Inc | 23,243 | $1.107M | 0.0% | — | — | — | 17275R102 |
| APD | Air Products & Chemicals Inc | 3,481 | $1.073M | 0.0% | — | — | — | 009158106 |
| VOO | Vanguard S&P 500 ETF | 2,983 | $1.048M | 0.0% | — | — | — | 922908363 |
| AVGO | Broadcom Inc | 1,793 | $1.003M | 0.0% | — | — | — | 11135F101 |
| TSLA | Tesla Inc | 8,145 | $1.003M | 0.0% | — | — | — | 88160R101 |
| — | BlackRock Inc | 1,400 | $992K | 0.0% | — | — | — | 09247X101 |
| BSCS | Invesco BulletShares 2028 Corp | 49,763 | $976K | 0.0% | — | — | — | 46138J643 |
| BND | Vanguard Total Bond Mkt ETF | 12,532 | $900K | 0.0% | — | — | — | 921937835 |
| — | TE Connectivity Ltd | 7,086 | $813K | 0.0% | — | — | — | H84989104 |
| CAT | Caterpillar Inc | 3,332 | $798K | 0.0% | — | — | — | 149123101 |
| INTC | Intel Corp | 30,172 | $797K | 0.0% | — | — | — | 458140100 |
| ESGV | Vanguard ESG US Stock ETF | 12,067 | $795K | 0.0% | — | — | — | 921910733 |
| BMY | Bristol-Myers Squibb Co | 10,529 | $758K | 0.0% | — | — | — | 110122108 |
| EL | Estee Lauder Companies-A | 3,044 | $755K | 0.0% | — | — | — | 518439104 |
| — | Cooper Companies Inc | 2,191 | $725K | 0.0% | — | — | — | 216648402 |
| PM | Philip Morris Intl Inc | 6,990 | $707K | 0.0% | — | — | — | 718172109 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 2,619 | $697K | 0.0% | — | — | — | 46090E103 |
| WMT | Walmart Inc | 4,804 | $681K | 0.0% | — | — | — | 931142103 |
| TD | Toronto-Dominion Bank | 10,249 | $664K | 0.0% | — | — | — | 891160509 |
| FOXA | Fox Corp | 21,755 | $661K | 0.0% | — | — | — | 35137L105 |
| T | AT&T Inc | 35,324 | $650K | 0.0% | — | — | — | 00206R102 |
| NVO | Novo Nordisk A/S ADR | 4,675 | $633K | 0.0% | — | — | — | 670100205 |
| HOLX | Hologic Inc | 8,402 | $629K | 0.0% | — | — | — | 436440101 |
| LMT | Lockheed Martin Corp | 1,276 | $621K | 0.0% | — | — | — | 539830109 |
| TRV | Travelers Companies Inc | 3,303 | $619K | 0.0% | — | — | — | 89417E109 |
| J | Jacobs Solutions Inc | 5,129 | $616K | 0.0% | — | — | — | 46982L108 |
| CCI | Crown Castle Intl Corp-REIT | 4,403 | $597K | 0.0% | — | — | — | 22822V101 |
| VMBS | Vanguard MBS ETF | 12,842 | $585K | 0.0% | — | — | — | 92206C771 |
| YUM | Yum Brands Inc | 4,533 | $581K | 0.0% | — | — | — | 988498101 |
| CHD | Church & Dwight Inc | 7,103 | $573K | 0.0% | — | — | — | 171340102 |
| CVS | CVS Health Corp | 6,143 | $572K | 0.0% | — | — | — | 126650100 |
| IWS | iShares Russell M/C Value ETF | 5,376 | $566K | 0.0% | — | — | — | 464287473 |
| MDLZ | Mondelez Intl Inc | 8,308 | $554K | 0.0% | — | — | — | 609207105 |
| PNC | PNC Financial Services Group | 3,373 | $533K | 0.0% | — | — | — | 693475105 |
| EPD | Enterprise Products Partners L | 21,678 | $523K | 0.0% | — | — | — | 293792107 |
| VUG | Vanguard Growth ETF | 2,415 | $515K | 0.0% | — | — | — | 922908736 |
| VNQ | Vanguard Real Estate ETF | 6,240 | $515K | 0.0% | — | — | — | 922908553 |
| AMAT | Applied Materials Inc | 5,227 | $509K | 0.0% | — | — | — | 038222105 |
| IAU | iShares Gold Trust ETF | 14,540 | $503K | 0.0% | — | — | — | 464285204 |
| CSX | CSX Corp | 15,987 | $495K | 0.0% | — | — | — | 126408103 |
| VCIT | Vanguard Intermediate Term Cor | 6,238 | $484K | 0.0% | — | — | — | 92206C870 |
| ADBE | Adobe Systems Inc | 1,431 | $482K | 0.0% | — | — | — | 00724F101 |
| DUK | Duke Energy Corp | 4,580 | $472K | 0.0% | — | — | — | 26441C204 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $469K | 0.0% | — | — | — | 084670108 |
| DD | Du Pont de Nemours Inc | 6,682 | $459K | 0.0% | — | — | — | 26614N102 |
| MRSH | Marsh & Mclennan Companies Inc | 2,697 | $446K | 0.0% | — | — | — | 571748102 |
| GS | Goldman Sachs Group Inc | 1,281 | $440K | 0.0% | — | — | — | 38141G104 |
| ISRG | Intuitive Surgical Inc | 1,654 | $439K | 0.0% | — | — | — | 46120E602 |
| WFC | Wells Fargo & Co | 10,584 | $437K | 0.0% | — | — | — | 949746101 |
| CRM | Salesforce Inc | 3,276 | $434K | 0.0% | — | — | — | 79466L302 |
| BX | Blackstone Inc | 5,808 | $431K | 0.0% | — | — | — | 09260D107 |
| STT | State Street Corp | 5,544 | $430K | 0.0% | — | — | — | 857477103 |
| GD | General Dynamics Corp | 1,724 | $428K | 0.0% | — | — | — | 369550108 |
| MS | Morgan Stanley | 4,982 | $424K | 0.0% | — | — | — | 617446448 |
| CNI | Canadian National Railway Co | 3,509 | $417K | 0.0% | — | — | — | 136375102 |
| IWP | iShares Russell M/C Growth ETF | 4,934 | $412K | 0.0% | — | — | — | 464287481 |
| SJM | JM Smucker Co | 2,591 | $411K | 0.0% | — | — | — | 832696405 |
| GSG | iShares S&P GSCI Commodity ETF | 19,210 | $408K | 0.0% | — | — | — | 46428R107 |
| WM | Waste Management Inc | 2,591 | $406K | 0.0% | — | — | — | 94106L109 |
| TGT | Target Corp | 2,677 | $399K | 0.0% | — | — | — | 87612E106 |
| VOE | Vanguard M/C Value ETF | 2,931 | $396K | 0.0% | — | — | — | 922908512 |
| AMD | Advanced Micro Devices Inc | 6,007 | $389K | 0.0% | — | — | — | 007903107 |
| PRU | Prudential Financial Inc | 3,830 | $381K | 0.0% | — | — | — | 744320102 |
| XLF | Financial Select Sector SPDR E | 11,085 | $379K | 0.0% | — | — | — | 81369Y605 |
| UPS | United Parcel Service Inc | 2,166 | $377K | 0.0% | — | — | — | 911312106 |
| VTV | Vanguard Value ETF | 2,630 | $369K | 0.0% | — | — | — | 922908744 |
| YUMC | Yum China Holdings Inc | 6,696 | $366K | 0.0% | — | — | — | 98850P109 |
| — | Bank of America Corp | 310 | $360K | 0.0% | — | — | — | 060505682 |
| BA | Boeing Co | 1,870 | $356K | 0.0% | — | — | — | 097023105 |
| DOW | Dow Inc | 6,980 | $352K | 0.0% | — | — | — | 260557103 |
| FAST | Fastenal Co | 7,191 | $340K | 0.0% | — | — | — | 311900104 |
| WST | West Pharmaceutical Services | 1,436 | $338K | 0.0% | — | — | — | 955306105 |
| FLAAX | Nuveen All American Muni Bond | 33,898 | $338K | 0.0% | — | — | — | 67065Q889 |
| PAYX | Paychex Inc | 2,861 | $331K | 0.0% | — | — | — | 704326107 |
| JCI | Johnson Controls Intl Plc | 5,153 | $330K | 0.0% | — | — | — | G51502105 |
| SYY | Sysco Corp | 4,248 | $325K | 0.0% | — | — | — | 871829107 |
| CTVA | Corteva Inc | 5,491 | $323K | 0.0% | — | — | — | 22052L104 |
| NVS | Novartis AG ADR | 3,559 | $323K | 0.0% | — | — | — | 66987V109 |
| ALL | Allstate Corp | 2,349 | $319K | 0.0% | — | — | — | 020002101 |
| TFC | Truist Financial Corp | 7,390 | $318K | 0.0% | — | — | — | 89832Q109 |
| — | ProShares UltraShort S&P500 ET | 6,800 | $313K | 0.0% | — | — | — | 74347G416 |
| CIBR | First Trust NASDAQ Cybersecuri | 8,060 | $312K | 0.0% | — | — | — | 33734X846 |
| MPC | Marathon Petroleum Corp | 2,661 | $310K | 0.0% | — | — | — | 56585A102 |
| — | Unilever Plc ADR | 5,955 | $300K | 0.0% | — | — | — | 904767704 |
| NVR | NVR Inc | 65 | $300K | 0.0% | — | — | — | 62944T105 |
| IVOO | Vanguard S&P M/C 400 ETF | 1,734 | $284K | 0.0% | — | — | — | 921932885 |
| — | Magellan Midstream Partners LP | 5,636 | $283K | 0.0% | — | — | — | 559080106 |
| EW | Edwards Lifesciences Cp | 3,784 | $282K | 0.0% | — | — | — | 28176E108 |
| CI | Cigna Corp | 844 | $280K | 0.0% | — | — | — | 125523100 |
| IVW | iShares S&P 500 Growth ETF | 4,710 | $276K | 0.0% | — | — | — | 464287309 |
| OMC | Omnicom Group Inc | 3,330 | $272K | 0.0% | — | — | — | 681919106 |
| QAI | IQ Hedge Multi Strategy Tracke | 9,360 | $266K | 0.0% | — | — | — | 45409B107 |
| IWD | iShares Russell 1000 Value ETF | 1,744 | $264K | 0.0% | — | — | — | 464287598 |
| XLK | Technology Select Sector SPDR | 2,106 | $262K | 0.0% | — | — | — | 81369Y803 |
| SO | Southern Co | 3,652 | $261K | 0.0% | — | — | — | 842587107 |
| VBK | Vanguard S/C Growth ETF | 1,291 | $259K | 0.0% | — | — | — | 922908595 |
| GE | General Electric Co | 3,086 | $259K | 0.0% | — | — | — | 369604301 |
| AIZ | Assurant Inc | 2,061 | $258K | 0.0% | — | — | — | 04621X108 |
| GLW | Corning Inc | 8,056 | $257K | 0.0% | — | — | — | 219350105 |
| VYM | Vanguard High Dividend Yield E | 2,350 | $254K | 0.0% | — | — | — | 921946406 |
| VOT | Vanguard M/C Growth ETF | 1,383 | $249K | 0.0% | — | — | — | 922908538 |
| AXP | American Express Co | 1,676 | $248K | 0.0% | — | — | — | 025816109 |
| BSCT | Invesco BulletShares 2029 Corp | 13,805 | $245K | 0.0% | — | — | — | 46138J577 |
| VFH | Vanguard Financials ETF | 2,948 | $244K | 0.0% | — | — | — | 92204A405 |
| TT | Trane Technologies Inc | 1,451 | $244K | 0.0% | — | — | — | G8994E103 |
| IVE | iShares S&P 500 Value ETF | 1,669 | $242K | 0.0% | — | — | — | 464287408 |
| FRCB | First Republic Bank | 1,980 | $241K | 0.0% | — | — | — | 33616C100 |
| TYL | Tyler Technologies Inc | 736 | $237K | 0.0% | — | — | — | 902252105 |
| CAC | Camden National Corp | 5,650 | $236K | 0.0% | — | — | — | 133034108 |
| GPC | Genuine Parts Co | 1,354 | $235K | 0.0% | — | — | — | 372460105 |
| SHEL | Shell PLC ADR | 3,979 | $227K | 0.0% | — | — | — | 780259305 |
| SHY | iShares 1-3 Year Treasury Bond | 2,800 | $227K | 0.0% | — | — | — | 464287457 |
| XYL | Xylem Inc | 2,050 | $227K | 0.0% | — | — | — | 98419M100 |
| PNR | Pentair Plc | 5,001 | $225K | 0.0% | — | — | — | G7S00T104 |
| NGG | National Grid Plc ADR | 3,646 | $220K | 0.0% | — | — | — | 636274409 |
| DFAT | Dimensional US Targeted Value | 4,990 | $219K | 0.0% | — | — | — | 25434V609 |
| CLX | Clorox Co | 1,546 | $217K | 0.0% | — | — | — | 189054109 |
| GLD | SPDR Gold Trust | 1,277 | $217K | 0.0% | — | — | — | 78463V107 |
| — | Lam Research Corp | 514 | $216K | 0.0% | — | — | — | 512807108 |
| AZO | Autozone Inc | 86 | $212K | 0.0% | — | — | — | 053332102 |
| WTRG | Essential Utilities Inc | 4,433 | $212K | 0.0% | — | — | — | 29670G102 |
| XLV | Health Care Select Sector SPDR | 1,550 | $211K | 0.0% | — | — | — | 81369Y209 |
| MO | Altria Group Inc | 4,611 | $211K | 0.0% | — | — | — | 02209S103 |
| EOG | EOG Resources Inc | 1,624 | $210K | 0.0% | — | — | — | 26875P101 |
| CPRT | Copart Inc | 3,400 | $207K | 0.0% | — | — | — | 217204106 |
| VBR | Vanguard S/C Value ETF | 1,299 | $206K | 0.0% | — | — | — | 922908611 |
| GNRC | Generac Holdings Inc | 2,051 | $206K | 0.0% | — | — | — | 368736104 |
| EEM | iShares MSCI EM ETF | 5,423 | $206K | 0.0% | — | — | — | 464287234 |
| FDS | Factset Research Systems Inc | 511 | $205K | 0.0% | — | — | — | 303075105 |
| MDNLX | BlackRock National Muni Fd | 20,381 | $203K | 0.0% | — | — | — | 09253C603 |
| — | Charles Schwab Corp | 160,000 | $156K | 0.0% | — | — | — | 808513BD6 |
| — | JP Morgan Chase & Co | 125,000 | $122K | 0.0% | — | — | — | 48126HAC4 |
| — | Northern Trust Corp | 100,000 | $88,000 | 0.0% | — | — | — | 665859AQ7 |
| — | Sirius XM Holdings Inc | 11,645 | $68,000 | 0.0% | — | — | — | 82968B103 |
| — | JP Morgan Chase & Co | 50,000 | $50,000 | 0.0% | — | — | — | 46625HJQ4 |