Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $3.927B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,150,776 | $190M | 4.8% | — | — | — | 037833100 |
| SPY | SPDR S&P 500 ETF | 305,137 | $125M | 3.2% | — | — | — | 78462F103 |
| IJH | iShares Core S&P M/C ETF | 470,098 | $118M | 3.0% | — | — | — | 464287507 |
| MSFT | Microsoft Corp | 393,253 | $113M | 2.9% | — | — | — | 594918104 |
| GOOGL | Alphabet Inc-A | 923,833 | $95.83M | 2.4% | — | — | — | 02079K305 |
| PANW | Palo Alto Networks Inc | 444,991 | $88.88M | 2.3% | — | — | — | 697435105 |
| DHR | Danaher Corp | 352,027 | $88.72M | 2.3% | — | — | — | 235851102 |
| BRK/B | Berkshire Hathaway Inc-B | 270,562 | $83.54M | 2.1% | — | — | — | 084670702 |
| TMO | Thermo Fisher Scientific Inc | 143,753 | $82.86M | 2.1% | — | — | — | 883556102 |
| MCHP | Microchip Technology Inc | 985,001 | $82.52M | 2.1% | — | — | — | 595017104 |
| INTU | Intuit Inc | 158,189 | $70.53M | 1.8% | — | — | — | 461202103 |
| VB | Vanguard S/C ETF | 362,134 | $68.65M | 1.7% | — | — | — | 922908751 |
| APH | Amphenol Corp | 834,738 | $68.22M | 1.7% | — | — | — | 032095101 |
| V | Visa Inc-A | 284,906 | $64.23M | 1.6% | — | — | — | 92826C839 |
| LIN | Linde Plc | 179,254 | $63.71M | 1.6% | — | — | — | G54950103 |
| MTD | Mettler-Toledo Intl Inc | 40,904 | $62.59M | 1.6% | — | — | — | 592688105 |
| WCN | Waste Connections Inc | 436,326 | $60.68M | 1.5% | — | — | — | 94106B101 |
| TJX | TJX Companies Inc | 765,036 | $59.95M | 1.5% | — | — | — | 872540109 |
| AMT | American Tower Corp | 291,998 | $59.67M | 1.5% | — | — | — | 03027X100 |
| COST | Costco Wholesale Corp | 113,800 | $56.54M | 1.4% | — | — | — | 22160K105 |
| NEE | NextEra Energy Inc | 729,956 | $56.27M | 1.4% | — | — | — | 65339F101 |
| AMZN | Amazon.com Inc | 536,089 | $55.37M | 1.4% | — | — | — | 023135106 |
| PEP | Pepsico Inc | 303,367 | $55.3M | 1.4% | — | — | — | 713448108 |
| AME | AMETEK Inc | 365,275 | $53.09M | 1.4% | — | — | — | 031100100 |
| CB | Chubb Ltd | 271,005 | $52.62M | 1.3% | — | — | — | H1467J104 |
| AWK | American Water Works Co Inc | 352,686 | $51.66M | 1.3% | — | — | — | 030420103 |
| QCOM | Qualcomm Inc | 385,334 | $49.16M | 1.3% | — | — | — | 747525103 |
| IDXX | Idexx Labs Corp | 98,219 | $49.12M | 1.3% | — | — | — | 45168D104 |
| ROP | Roper Technologies Inc | 109,556 | $48.28M | 1.2% | — | — | — | 776696106 |
| JPM | JP Morgan Chase & Co | 368,410 | $48.01M | 1.2% | — | — | — | 46625H100 |
| VEA | Vanguard FTSE DM ETF | 976,929 | $44.13M | 1.1% | — | — | — | 921943858 |
| JNJ | Johnson & Johnson | 280,850 | $43.53M | 1.1% | — | — | — | 478160104 |
| IWV | iShares Russell 3000 ETF | 178,039 | $41.91M | 1.1% | — | — | — | 464287689 |
| UNH | Unitedhealth Group Inc | 87,606 | $41.4M | 1.1% | — | — | — | 91324P102 |
| AON | Aon PLC | 131,095 | $41.33M | 1.1% | — | — | — | G0403H108 |
| HD | Home Depot Inc | 134,881 | $39.81M | 1.0% | — | — | — | 437076102 |
| PSX | Phillips 66 | 386,484 | $39.18M | 1.0% | — | — | — | 718546104 |
| COP | ConocoPhillips | 380,166 | $37.72M | 1.0% | — | — | — | 20825C104 |
| ACN | Accenture Plc | 130,920 | $37.42M | 1.0% | — | — | — | G1151C101 |
| RTX | Raytheon Technologies Corp | 380,664 | $37.28M | 0.9% | — | — | — | 75513E101 |
| XOM | Exxon Mobil Corp | 335,895 | $36.83M | 0.9% | — | — | — | 30231G102 |
| NVDA | Nvidia Corp | 131,747 | $36.59M | 0.9% | — | — | — | 67066G104 |
| ETN | Eaton Corp PLC | 211,570 | $36.25M | 0.9% | — | — | — | G29183103 |
| HSY | Hershey Co | 138,749 | $35.3M | 0.9% | — | — | — | 427866108 |
| TSCO | Tractor Supply Co | 146,014 | $34.32M | 0.9% | — | — | — | 892356106 |
| MRK | Merck & Co Inc | 318,162 | $33.85M | 0.9% | — | — | — | 58933Y105 |
| VEU | Vanguard FTSE All-World Ex-US | 627,367 | $33.55M | 0.9% | — | — | — | 922042775 |
| DIS | Walt Disney Co | 313,423 | $31.38M | 0.8% | — | — | — | 254687106 |
| SYK | Stryker Corp | 105,139 | $30.01M | 0.8% | — | — | — | 863667101 |
| UNP | Union Pacific Corp | 140,210 | $28.22M | 0.7% | — | — | — | 907818108 |
| PG | Procter & Gamble Co | 189,688 | $28.2M | 0.7% | — | — | — | 742718109 |
| — | Ansys Inc | 82,198 | $27.36M | 0.7% | — | — | — | 03662Q105 |
| ECL | Ecolab Inc | 161,165 | $26.68M | 0.7% | — | — | — | 278865100 |
| NOC | Northrop Grumman Corp | 56,858 | $26.25M | 0.7% | — | — | — | 666807102 |
| — | Activision Blizzard Inc | 300,687 | $25.74M | 0.7% | — | — | — | 00507V109 |
| ASML | ASML Holding NV | 36,565 | $24.89M | 0.6% | — | — | — | N07059210 |
| CME | CME Group Inc | 127,076 | $24.34M | 0.6% | — | — | — | 12572Q105 |
| BWA | Borgwarner Inc | 488,404 | $23.99M | 0.6% | — | — | — | 099724106 |
| ROK | Rockwell Automation Corp | 80,102 | $23.51M | 0.6% | — | — | — | 773903109 |
| SHW | Sherwin-Williams Co | 103,599 | $23.29M | 0.6% | — | — | — | 824348106 |
| MDT | Medtronic Plc | 278,350 | $22.44M | 0.6% | — | — | — | G5960L103 |
| USB | US Bancorp | 603,943 | $21.77M | 0.6% | — | — | — | 902973304 |
| STZ | Constellation Brands Inc-A | 93,110 | $21.03M | 0.5% | — | — | — | 21036P108 |
| EQIX | Equinix Inc | 29,136 | $21.01M | 0.5% | — | — | — | 29444U700 |
| IGSB | iShares 1-5 Year IG Corporate | 405,110 | $20.47M | 0.5% | — | — | — | 464288646 |
| — | Invesco BulletShares 2024 Corp | 944,539 | $19.45M | 0.5% | — | — | — | 46138J841 |
| GOOG | Alphabet Inc-C | 167,669 | $17.44M | 0.4% | — | — | — | 02079K107 |
| VWO | Vanguard FTSE EM ETF | 425,550 | $17.19M | 0.4% | — | — | — | 922042858 |
| IWB | iShares Russell 1000 ETF | 75,897 | $17.09M | 0.4% | — | — | — | 464287622 |
| AKAM | Akamai Technologies Inc | 217,627 | $17.04M | 0.4% | — | — | — | 00971T101 |
| META | Meta Platforms, Inc. | 79,992 | $16.95M | 0.4% | — | — | — | 30303M102 |
| TROW | T Rowe Price Group Inc | 144,933 | $16.36M | 0.4% | — | — | — | 74144T108 |
| NDSN | Nordson Corp | 72,164 | $16.04M | 0.4% | — | — | — | 655663102 |
| — | Invesco BulletShares 2025 Corp | 787,109 | $15.96M | 0.4% | — | — | — | 46138J825 |
| DE | Deere & Co | 38,624 | $15.95M | 0.4% | — | — | — | 244199105 |
| OSK | Oshkosh Corp | 188,584 | $15.69M | 0.4% | — | — | — | 688239201 |
| TOL | Toll Brothers Inc | 259,197 | $15.56M | 0.4% | — | — | — | 889478103 |
| BAC | Bank of America Corp | 538,364 | $15.4M | 0.4% | — | — | — | 060505104 |
| MKC | McCormick & Co Inc | 176,929 | $14.72M | 0.4% | — | — | — | 579780206 |
| — | Invesco BulletShares 2023 Corp | 698,052 | $14.71M | 0.4% | — | — | — | 46138J866 |
| NTRS | Northern Trust Corp | 166,353 | $14.66M | 0.4% | — | — | — | 665859104 |
| PFE | Pfizer Inc | 337,557 | $13.77M | 0.4% | — | — | — | 717081103 |
| RBC | RBC Bearings Inc | 57,680 | $13.42M | 0.3% | — | — | — | 75524B104 |
| NKE | Nike Inc | 106,067 | $13.01M | 0.3% | — | — | — | 654106103 |
| ZTS | Zoetis Inc | 75,190 | $12.52M | 0.3% | — | — | — | 98978V103 |
| BSCQ | Invesco BulletShares 2026 Corp | 639,788 | $12.26M | 0.3% | — | — | — | 46138J791 |
| PII | Polaris Inc | 108,101 | $11.96M | 0.3% | — | — | — | 731068102 |
| CTSH | Cognizant Tech Solutions Corp | 189,679 | $11.56M | 0.3% | — | — | — | 192446102 |
| VIG | Vanguard Dividend Appreciation | 72,580 | $11.18M | 0.3% | — | — | — | 921908844 |
| STE | STERIS Plc | 58,254 | $11.14M | 0.3% | — | — | — | G8473T100 |
| VTI | Vanguard Total Stock Market ET | 54,331 | $11.09M | 0.3% | — | — | — | 922908769 |
| CL | Colgate Palmolive Co | 137,852 | $10.36M | 0.3% | — | — | — | 194162103 |
| GL | Globe Life Inc | 92,348 | $10.16M | 0.3% | — | — | — | 37959E102 |
| ADP | Automatic Data Processing Inc | 42,678 | $9.501M | 0.2% | — | — | — | 053015103 |
| XLY | Consumer Discretionary Select | 56,023 | $8.378M | 0.2% | — | — | — | 81369Y407 |
| TIP | iShares TIPS Bond ETF | 75,725 | $8.349M | 0.2% | — | — | — | 464287176 |
| TFX | Teleflex Inc | 30,085 | $7.621M | 0.2% | — | — | — | 879369106 |
| SMMU | PIMCO S/T Muni Bond Active ETF | 123,621 | $6.154M | 0.2% | — | — | — | 72201R874 |
| SBUX | Starbucks Corp | 48,062 | $5.005M | 0.1% | — | — | — | 855244109 |
| IGIB | iShares 5-10 Year IG Corporate | 91,948 | $4.715M | 0.1% | — | — | — | 464288638 |
| MCD | McDonalds Corp | 16,271 | $4.55M | 0.1% | — | — | — | 580135101 |
| KWR | Quaker Houghton | 21,630 | $4.282M | 0.1% | — | — | — | 747316107 |
| XBI | SPDR S&P Biotech ETF | 55,585 | $4.236M | 0.1% | — | — | — | 78464A870 |
| CVX | Chevron Corp | 23,883 | $3.897M | 0.1% | — | — | — | 166764100 |
| BSCR | Invesco BulletShares 2027 Corp | 198,704 | $3.836M | 0.1% | — | — | — | 46138J783 |
| MDY | SPDR S&P M/C 400 ETF | 7,968 | $3.653M | 0.1% | — | — | — | 78467Y107 |
| CFR | Cullen/Frost Bankers Inc | 34,503 | $3.635M | 0.1% | — | — | — | 229899109 |
| CMCSA | Comcast Corp | 94,148 | $3.569M | 0.1% | — | — | — | 20030N101 |
| ABBV | Abbvie Inc | 22,219 | $3.541M | 0.1% | — | — | — | 00287Y109 |
| ABT | Abbott Laboratories | 32,964 | $3.338M | 0.1% | — | — | — | 002824100 |
| SEIC | SEI Investments Co | 57,791 | $3.326M | 0.1% | — | — | — | 784117103 |
| KMB | Kimberly Clark Corp | 21,334 | $2.863M | 0.1% | — | — | — | 494368103 |
| LOW | Lowe's Companies Inc | 13,707 | $2.741M | 0.1% | — | — | — | 548661107 |
| MUNI | PIMCO Intermediate Muni Bond A | 50,180 | $2.622M | 0.1% | — | — | — | 72201R866 |
| IWF | iShares Russell 1000 Growth ET | 10,077 | $2.462M | 0.1% | — | — | — | 464287614 |
| IJR | iShares Core S&P S/C ETF | 23,223 | $2.246M | 0.1% | — | — | — | 464287804 |
| IVV | iShares Core S&P 500 ETF | 5,260 | $2.162M | 0.1% | — | — | — | 464287200 |
| ORCL | Oracle Corp | 22,179 | $2.061M | 0.1% | — | — | — | 68389X105 |
| LLY | Eli Lilly & Co | 5,981 | $2.054M | 0.1% | — | — | — | 532457108 |
| RSP | Invesco S&P 500 Equal Weight E | 12,575 | $1.819M | 0.0% | — | — | — | 46137V357 |
| VGSH | Vanguard S/T Treasury ETF | 30,647 | $1.794M | 0.0% | — | — | — | 92206C102 |
| HON | Honeywell International Inc | 9,342 | $1.785M | 0.0% | — | — | — | 438516106 |
| VSGX | Vanguard ESG Intl Stock ETF | 33,434 | $1.751M | 0.0% | — | — | — | 921910725 |
| VZ | Verizon Communications Inc | 41,730 | $1.623M | 0.0% | — | — | — | 92343V104 |
| NSC | Norfolk Southern Corp | 7,467 | $1.583M | 0.0% | — | — | — | 655844108 |
| BDX | Becton Dickinson & Co | 6,352 | $1.572M | 0.0% | — | — | — | 075887109 |
| MMM | 3M Co | 14,902 | $1.566M | 0.0% | — | — | — | 88579Y101 |
| IWM | iShares Russell 2000 ETF | 8,442 | $1.506M | 0.0% | — | — | — | 464287655 |
| MIDD | Middleby Corp | 10,187 | $1.494M | 0.0% | — | — | — | 596278101 |
| EFA | iShares MSCI EAFE ETF | 20,701 | $1.481M | 0.0% | — | — | — | 464287465 |
| TSLA | Tesla Inc | 6,850 | $1.421M | 0.0% | — | — | — | 88160R101 |
| EMR | Emerson Electric Co | 16,307 | $1.421M | 0.0% | — | — | — | 291011104 |
| BF/B | Brown Forman Corp-B | 22,012 | $1.415M | 0.0% | — | — | — | 115637209 |
| MA | Mastercard Inc-A | 3,876 | $1.409M | 0.0% | — | — | — | 57636Q104 |
| VOO | Vanguard S&P 500 ETF | 3,626 | $1.364M | 0.0% | — | — | — | 922908363 |
| ITW | Illinois Tool Wks Inc | 5,494 | $1.338M | 0.0% | — | — | — | 452308109 |
| SPGI | S&P Global Inc | 3,793 | $1.308M | 0.0% | — | — | — | 78409V104 |
| AMGN | Amgen Inc | 5,350 | $1.293M | 0.0% | — | — | — | 031162100 |
| TXN | Texas Instruments Inc | 6,864 | $1.277M | 0.0% | — | — | — | 882508104 |
| IWR | iShares Russell M/C ETF | 18,084 | $1.264M | 0.0% | — | — | — | 464287499 |
| HSIC | Henry Schein Inc | 15,453 | $1.26M | 0.0% | — | — | — | 806407102 |
| BSCS | Invesco BulletShares 2028 Corp | 61,293 | $1.23M | 0.0% | — | — | — | 46138J643 |
| CSCO | Cisco Systems Inc | 23,079 | $1.206M | 0.0% | — | — | — | 17275R102 |
| KO | Coca Cola Co | 19,420 | $1.205M | 0.0% | — | — | — | 191216100 |
| AVGO | Broadcom Inc | 1,701 | $1.091M | 0.0% | — | — | — | 11135F101 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 3,378 | $1.084M | 0.0% | — | — | — | 46090E103 |
| IBM | Intl Business Machines Corp | 8,081 | $1.059M | 0.0% | — | — | — | 459200101 |
| INTC | Intel Corp | 29,672 | $969K | 0.0% | — | — | — | 458140100 |
| SCHW | Charles Schwab Corp | 18,355 | $961K | 0.0% | — | — | — | 808513105 |
| NGG | National Grid Plc ADR | 14,032 | $954K | 0.0% | — | — | — | 636274409 |
| — | BlackRock Inc | 1,363 | $912K | 0.0% | — | — | — | 09247X101 |
| APD | Air Products & Chemicals Inc | 3,146 | $903K | 0.0% | — | — | — | 009158106 |
| — | TE Connectivity Ltd | 6,842 | $897K | 0.0% | — | — | — | H84989104 |
| ESGV | Vanguard ESG US Stock ETF | 12,319 | $883K | 0.0% | — | — | — | 921910733 |
| CAT | Caterpillar Inc | 3,632 | $831K | 0.0% | — | — | — | 149123101 |
| WMT | Walmart Inc | 5,604 | $826K | 0.0% | — | — | — | 931142103 |
| EL | Estee Lauder Companies-A | 3,044 | $750K | 0.0% | — | — | — | 518439104 |
| BMY | Bristol-Myers Squibb Co | 10,594 | $734K | 0.0% | — | — | — | 110122108 |
| NVO | Novo Nordisk A/S ADR | 4,562 | $726K | 0.0% | — | — | — | 670100205 |
| FOXA | Fox Corp | 21,320 | $726K | 0.0% | — | — | — | 35137L105 |
| BND | Vanguard Total Bond Mkt ETF | 9,767 | $721K | 0.0% | — | — | — | 921937835 |
| PM | Philip Morris Intl Inc | 6,990 | $680K | 0.0% | — | — | — | 718172109 |
| T | AT&T Inc | 34,726 | $668K | 0.0% | — | — | — | 00206R102 |
| CRM | Salesforce Inc | 3,195 | $638K | 0.0% | — | — | — | 79466L302 |
| J | Jacobs Solutions Inc | 5,129 | $603K | 0.0% | — | — | — | 46982L108 |
| TD | Toronto-Dominion Bank | 10,049 | $602K | 0.0% | — | — | — | 891160509 |
| YUM | Yum Brands Inc | 4,533 | $599K | 0.0% | — | — | — | 988498101 |
| AMAT | Applied Materials Inc | 4,839 | $594K | 0.0% | — | — | — | 038222105 |
| HOLX | Hologic Inc | 7,339 | $592K | 0.0% | — | — | — | 436440101 |
| CCI | Crown Castle Intl Corp-REIT | 4,339 | $581K | 0.0% | — | — | — | 22822V101 |
| LMT | Lockheed Martin Corp | 1,215 | $574K | 0.0% | — | — | — | 539830109 |
| IWS | iShares Russell M/C Value ETF | 5,376 | $571K | 0.0% | — | — | — | 464287473 |
| MDLZ | Mondelez Intl Inc | 8,136 | $567K | 0.0% | — | — | — | 609207105 |
| TRV | Travelers Companies Inc | 3,303 | $566K | 0.0% | — | — | — | 89417E109 |
| CHD | Church & Dwight Inc | 6,289 | $556K | 0.0% | — | — | — | 171340102 |
| EPD | Enterprise Products Partners L | 21,478 | $556K | 0.0% | — | — | — | 293792107 |
| AMD | Advanced Micro Devices Inc | 5,346 | $524K | 0.0% | — | — | — | 007903107 |
| VNQ | Vanguard Real Estate ETF | 6,240 | $518K | 0.0% | — | — | — | 922908553 |
| BX | Blackstone Inc | 5,838 | $513K | 0.0% | — | — | — | 09260D107 |
| WST | West Pharmaceutical Services | 1,436 | $498K | 0.0% | — | — | — | 955306105 |
| VCIT | Vanguard Intermediate Term Cor | 6,200 | $497K | 0.0% | — | — | — | 92206C870 |
| DD | Du Pont de Nemours Inc | 6,682 | $480K | 0.0% | — | — | — | 26614N102 |
| CSX | CSX Corp | 15,987 | $479K | 0.0% | — | — | — | 126408103 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $466K | 0.0% | — | — | — | 084670108 |
| IWP | iShares Russell M/C Growth ETF | 4,934 | $449K | 0.0% | — | — | — | 464287481 |
| MRSH | Marsh & Mclennan Companies Inc | 2,637 | $439K | 0.0% | — | — | — | 571748102 |
| DUK | Duke Energy Corp | 4,457 | $430K | 0.0% | — | — | — | 26441C204 |
| MS | Morgan Stanley | 4,902 | $430K | 0.0% | — | — | — | 617446448 |
| YUMC | Yum China Holdings Inc | 6,696 | $424K | 0.0% | — | — | — | 98850P109 |
| ISRG | Intuitive Surgical Inc | 1,654 | $423K | 0.0% | — | — | — | 46120E602 |
| ADBE | Adobe Systems Inc | 1,081 | $417K | 0.0% | — | — | — | 00724F101 |
| CNI | Canadian National Railway Co | 3,509 | $414K | 0.0% | — | — | — | 136375102 |
| VXUS | Vanguard Total Intl Stock ETF | 7,454 | $412K | 0.0% | — | — | — | 921909768 |
| BA | Boeing Co | 1,923 | $409K | 0.0% | — | — | — | 097023105 |
| CVS | CVS Health Corp | 5,480 | $407K | 0.0% | — | — | — | 126650100 |
| GS | Goldman Sachs Group Inc | 1,238 | $405K | 0.0% | — | — | — | 38141G104 |
| WFC | Wells Fargo & Co | 10,584 | $396K | 0.0% | — | — | — | 949746101 |
| PNC | PNC Financial Services Group | 3,105 | $395K | 0.0% | — | — | — | 693475105 |
| STT | State Street Corp | 5,211 | $394K | 0.0% | — | — | — | 857477103 |
| GD | General Dynamics Corp | 1,724 | $393K | 0.0% | — | — | — | 369550108 |
| VOE | Vanguard M/C Value ETF | 2,931 | $393K | 0.0% | — | — | — | 922908512 |
| SJM | JM Smucker Co | 2,491 | $392K | 0.0% | — | — | — | 832696405 |
| TGT | Target Corp | 2,350 | $389K | 0.0% | — | — | — | 87612E106 |
| GSG | iShares S&P GSCI Commodity ETF | 19,210 | $387K | 0.0% | — | — | — | 46428R107 |
| WM | Waste Management Inc | 2,366 | $386K | 0.0% | — | — | — | 94106L109 |
| DOW | Dow Inc | 7,000 | $384K | 0.0% | — | — | — | 260557103 |
| VTV | Vanguard Value ETF | 2,734 | $378K | 0.0% | — | — | — | 922908744 |
| UPS | United Parcel Service Inc | 1,936 | $376K | 0.0% | — | — | — | 911312106 |
| VUG | Vanguard Growth ETF | 1,481 | $369K | 0.0% | — | — | — | 922908736 |
| FAST | Fastenal Co | 6,795 | $367K | 0.0% | — | — | — | 311900104 |
| — | Bank of America Corp | 310 | $362K | 0.0% | — | — | — | 060505682 |
| VMBS | Vanguard MBS ETF | 7,625 | $355K | 0.0% | — | — | — | 92206C771 |
| NVR | NVR Inc | 63 | $351K | 0.0% | — | — | — | 62944T105 |
| BSCT | Invesco BulletShares 2029 Corp | 19,017 | $348K | 0.0% | — | — | — | 46138J577 |
| CIBR | First Trust NASDAQ Cybersecuri | 8,060 | $345K | 0.0% | — | — | — | 33734X846 |
| XLF | Financial Select Sector SPDR E | 10,660 | $343K | 0.0% | — | — | — | 81369Y605 |
| MPC | Marathon Petroleum Corp | 2,495 | $336K | 0.0% | — | — | — | 56585A102 |
| CTVA | Corteva Inc | 5,491 | $331K | 0.0% | — | — | — | 22052L104 |
| PAYX | Paychex Inc | 2,861 | $328K | 0.0% | — | — | — | 704326107 |
| NVS | Novartis AG ADR | 3,559 | $327K | 0.0% | — | — | — | 66987V109 |
| AXP | American Express Co | 1,934 | $319K | 0.0% | — | — | — | 025816109 |
| XLK | Technology Select Sector SPDR | 2,106 | $318K | 0.0% | — | — | — | 81369Y803 |
| PRU | Prudential Financial Inc | 3,830 | $317K | 0.0% | — | — | — | 744320102 |
| EW | Edwards Lifesciences Cp | 3,765 | $311K | 0.0% | — | — | — | 28176E108 |
| VT | Vanguard Total World Stock Ind | 3,352 | $309K | 0.0% | — | — | — | 922042742 |
| SYY | Sysco Corp | 3,915 | $302K | 0.0% | — | — | — | 871829107 |
| JCI | Johnson Controls Intl Plc | 5,000 | $301K | 0.0% | — | — | — | G51502105 |
| IVW | iShares S&P 500 Growth ETF | 4,710 | $301K | 0.0% | — | — | — | 464287309 |
| — | Magellan Midstream Partners LP | 5,536 | $300K | 0.0% | — | — | — | 559080106 |
| MCK | McKesson Corp | 832 | $296K | 0.0% | — | — | — | 58155Q103 |
| GE | General Electric Co | 3,036 | $290K | 0.0% | — | — | — | 369604301 |
| GLW | Corning Inc | 8,056 | $284K | 0.0% | — | — | — | 219350105 |
| OMC | Omnicom Group Inc | 3,005 | $283K | 0.0% | — | — | — | 681919106 |
| VBK | Vanguard S/C Growth ETF | 1,291 | $279K | 0.0% | — | — | — | 922908595 |
| PNR | Pentair Plc | 5,001 | $276K | 0.0% | — | — | — | G7S00T104 |
| QAI | IQ Hedge Multi Strategy Tracke | 9,360 | $273K | 0.0% | — | — | — | 45409B107 |
| IVOO | Vanguard S&P M/C 400 ETF | 3,228 | $273K | 0.0% | — | — | — | 921932885 |
| — | ProShares UltraShort S&P500 ET | 6,800 | $272K | 0.0% | — | — | — | 74347G416 |
| — | Lam Research Corp | 491 | $260K | 0.0% | — | — | — | 512807108 |
| CPRT | Copart Inc | 3,400 | $256K | 0.0% | — | — | — | 217204106 |
| SO | Southern Co | 3,652 | $254K | 0.0% | — | — | — | 842587107 |
| IVE | iShares S&P 500 Value ETF | 1,669 | $253K | 0.0% | — | — | — | 464287408 |
| TFC | Truist Financial Corp | 7,390 | $252K | 0.0% | — | — | — | 89832Q109 |
| TT | Trane Technologies Inc | 1,355 | $249K | 0.0% | — | — | — | G8994E103 |
| VYM | Vanguard High Dividend Yield E | 2,350 | $248K | 0.0% | — | — | — | 921946406 |
| EEM | iShares MSCI EM ETF | 6,223 | $246K | 0.0% | — | — | — | 464287234 |
| ALL | Allstate Corp | 2,205 | $244K | 0.0% | — | — | — | 020002101 |
| TYL | Tyler Technologies Inc | 689 | $244K | 0.0% | — | — | — | 902252105 |
| VOT | Vanguard M/C Growth ETF | 1,243 | $242K | 0.0% | — | — | — | 922908538 |
| NOW | ServiceNow Inc | 502 | $233K | 0.0% | — | — | — | 81762P102 |
| SAP | SAP SE ADR | 1,823 | $231K | 0.0% | — | — | — | 803054204 |
| VFH | Vanguard Financials ETF | 2,965 | $231K | 0.0% | — | — | — | 92204A405 |
| IWD | iShares Russell 1000 Value ETF | 1,512 | $230K | 0.0% | — | — | — | 464287598 |
| AIZ | Assurant Inc | 1,911 | $229K | 0.0% | — | — | — | 04621X108 |
| CLX | Clorox Co | 1,425 | $225K | 0.0% | — | — | — | 189054109 |
| DFAT | Dimensional US Targeted Value | 4,990 | $222K | 0.0% | — | — | — | 25434V609 |
| XLV | Health Care Select Sector SPDR | 1,712 | $222K | 0.0% | — | — | — | 81369Y209 |
| NVT | Nvent Electric PLC | 5,000 | $215K | 0.0% | — | — | — | G6700G107 |
| CI | Cigna Corp | 836 | $214K | 0.0% | — | — | — | 125523100 |
| FDS | Factset Research Systems Inc | 508 | $211K | 0.0% | — | — | — | 303075105 |
| NFLX | Netflix Inc | 608 | $210K | 0.0% | — | — | — | 64110L106 |
| GPC | Genuine Parts Co | 1,254 | $210K | 0.0% | — | — | — | 372460105 |
| VBR | Vanguard S/C Value ETF | 1,299 | $206K | 0.0% | — | — | — | 922908611 |
| MO | Altria Group Inc | 4,611 | $206K | 0.0% | — | — | — | 02209S103 |
| PGR | Progressive Corp | 1,425 | $204K | 0.0% | — | — | — | 743315103 |
| AZO | Autozone Inc | 83 | $204K | 0.0% | — | — | — | 053332102 |
| SHEL | Shell PLC ADR | 3,554 | $204K | 0.0% | — | — | — | 780259305 |
| XYL | Xylem Inc | 1,950 | $204K | 0.0% | — | — | — | 98419M100 |
| REGN | Regeneron Pharmaceuticals Inc | 245 | $201K | 0.0% | — | — | — | 75886F107 |
| — | Unilever Plc ADR | 3,855 | $200K | 0.0% | — | — | — | 904767704 |