Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $4.163B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,138,222 | $221M | 5.3% | — | — | — | 037833100 |
| SPY | SPDR S&P 500 ETF | 325,705 | $144M | 3.5% | — | — | — | 78462F103 |
| MSFT | Microsoft Corp | 392,663 | $134M | 3.2% | — | — | — | 594918104 |
| IJH | iShares Core S&P M/C ETF | 474,373 | $124M | 3.0% | — | — | — | 464287507 |
| GOOGL | Alphabet Inc-A | 923,681 | $111M | 2.7% | — | — | — | 02079K305 |
| PANW | Palo Alto Networks Inc | 430,641 | $110M | 2.6% | — | — | — | 697435105 |
| BRK/B | Berkshire Hathaway Inc-B | 269,497 | $91.9M | 2.2% | — | — | — | 084670702 |
| MCHP | Microchip Technology Inc | 959,376 | $85.95M | 2.1% | — | — | — | 595017104 |
| DHR | Danaher Corp | 351,336 | $84.32M | 2.0% | — | — | — | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 141,981 | $74.08M | 1.8% | — | — | — | 883556102 |
| VB | Vanguard S/C ETF | 363,053 | $72.21M | 1.7% | — | — | — | 922908751 |
| INTU | Intuit Inc | 156,536 | $71.72M | 1.7% | — | — | — | 461202103 |
| AMZN | Amazon.com Inc | 539,874 | $70.38M | 1.7% | — | — | — | 023135106 |
| APH | Amphenol Corp | 824,264 | $70.02M | 1.7% | — | — | — | 032095101 |
| V | Visa Inc-A | 285,541 | $67.81M | 1.6% | — | — | — | 92826C839 |
| LIN | Linde Plc | 175,884 | $67.03M | 1.6% | — | — | — | G54950103 |
| TJX | TJX Companies Inc | 757,079 | $64.19M | 1.5% | — | — | — | 872540109 |
| WCN | Waste Connections Inc | 430,244 | $61.49M | 1.5% | — | — | — | 94106B101 |
| COST | Costco Wholesale Corp | 112,995 | $60.83M | 1.5% | — | — | — | 22160K105 |
| NVDA | Nvidia Corp | 140,630 | $59.49M | 1.4% | — | — | — | 67066G104 |
| AMT | American Tower Corp | 304,019 | $58.96M | 1.4% | — | — | — | 03027X100 |
| AME | AMETEK Inc | 355,126 | $57.49M | 1.4% | — | — | — | 031100100 |
| PEP | Pepsico Inc | 301,420 | $55.83M | 1.3% | — | — | — | 713448108 |
| NEE | NextEra Energy Inc | 747,058 | $55.43M | 1.3% | — | — | — | 65339F101 |
| MTD | Mettler-Toledo Intl Inc | 40,688 | $53.37M | 1.3% | — | — | — | 592688105 |
| JPM | JP Morgan Chase & Co | 362,826 | $52.77M | 1.3% | — | — | — | 46625H100 |
| CB | Chubb Ltd | 270,166 | $52.02M | 1.2% | — | — | — | H1467J104 |
| ROP | Roper Technologies Inc | 108,073 | $51.96M | 1.2% | — | — | — | 776696106 |
| AWK | American Water Works Co Inc | 355,669 | $50.77M | 1.2% | — | — | — | 030420103 |
| IDXX | Idexx Labs Corp | 96,598 | $48.51M | 1.2% | — | — | — | 45168D104 |
| VEA | Vanguard FTSE DM ETF | 995,072 | $45.95M | 1.1% | — | — | — | 921943858 |
| JNJ | Johnson & Johnson | 275,940 | $45.67M | 1.1% | — | — | — | 478160104 |
| AON | Aon PLC | 128,910 | $44.5M | 1.1% | — | — | — | G0403H108 |
| QCOM | Qualcomm Inc | 360,882 | $42.96M | 1.0% | — | — | — | 747525103 |
| ETN | Eaton Corp PLC | 211,389 | $42.51M | 1.0% | — | — | — | G29183103 |
| UNH | Unitedhealth Group Inc | 88,156 | $42.37M | 1.0% | — | — | — | 91324P102 |
| ACN | Accenture Plc | 134,261 | $41.43M | 1.0% | — | — | — | G1151C101 |
| HD | Home Depot Inc | 131,977 | $41M | 1.0% | — | — | — | 437076102 |
| IWV | iShares Russell 3000 ETF | 160,162 | $40.76M | 1.0% | — | — | — | 464287689 |
| COP | ConocoPhillips | 385,071 | $39.9M | 1.0% | — | — | — | 20825C104 |
| RTX | RTX Corp | 381,643 | $37.39M | 0.9% | — | — | — | 75513E101 |
| MRK | Merck & Co Inc | 320,280 | $36.96M | 0.9% | — | — | — | 58933Y105 |
| XOM | Exxon Mobil Corp | 344,552 | $36.95M | 0.9% | — | — | — | 30231G102 |
| PSX | Phillips 66 | 386,525 | $36.87M | 0.9% | — | — | — | 718546104 |
| VEU | Vanguard FTSE All-World Ex-US | 649,540 | $35.34M | 0.8% | — | — | — | 922042775 |
| HSY | Hershey Co | 139,768 | $34.9M | 0.8% | — | — | — | 427866108 |
| TSCO | Tractor Supply Co | 148,824 | $32.91M | 0.8% | — | — | — | 892356106 |
| SYK | Stryker Corp | 104,331 | $31.83M | 0.8% | — | — | — | 863667101 |
| ASML | ASML Holding NV | 43,611 | $31.61M | 0.8% | — | — | — | N07059210 |
| PG | Procter & Gamble Co | 198,648 | $30.14M | 0.7% | — | — | — | 742718109 |
| ECL | Ecolab Inc | 157,946 | $29.49M | 0.7% | — | — | — | 278865100 |
| UNP | Union Pacific Corp | 141,579 | $28.97M | 0.7% | — | — | — | 907818108 |
| DIS | Walt Disney Co | 308,075 | $27.5M | 0.7% | — | — | — | 254687106 |
| — | Ansys Inc | 81,970 | $27.07M | 0.7% | — | — | — | 03662Q105 |
| SHW | Sherwin-Williams Co | 100,835 | $26.77M | 0.6% | — | — | — | 824348106 |
| — | Activision Blizzard Inc | 312,541 | $26.35M | 0.6% | — | — | — | 00507V109 |
| NOC | Northrop Grumman Corp | 57,305 | $26.12M | 0.6% | — | — | — | 666807102 |
| ROK | Rockwell Automation Corp | 79,269 | $26.11M | 0.6% | — | — | — | 773903109 |
| META | Meta Platforms, Inc. | 90,979 | $26.11M | 0.6% | — | — | — | 30303M102 |
| EQIX | Equinix Inc | 31,921 | $25.02M | 0.6% | — | — | — | 29444U700 |
| MDT | Medtronic Plc | 276,647 | $24.37M | 0.6% | — | — | — | G5960L103 |
| BWA | BorgWarner Inc | 488,137 | $23.88M | 0.6% | — | — | — | 099724106 |
| STZ | Constellation Brands Inc-A | 87,276 | $21.48M | 0.5% | — | — | — | 21036P108 |
| CME | CME Group Inc | 113,268 | $20.99M | 0.5% | — | — | — | 12572Q105 |
| — | Invesco BulletShares 2024 Corp | 998,122 | $20.53M | 0.5% | — | — | — | 46138J841 |
| GOOG | Alphabet Inc-C | 163,944 | $19.83M | 0.5% | — | — | — | 02079K107 |
| TOL | Toll Brothers Inc | 250,011 | $19.77M | 0.5% | — | — | — | 889478103 |
| VWO | Vanguard FTSE EM ETF | 462,542 | $18.82M | 0.5% | — | — | — | 922042858 |
| DE | Deere & Co | 45,756 | $18.54M | 0.4% | — | — | — | 244199105 |
| USB | US Bancorp | 559,098 | $18.47M | 0.4% | — | — | — | 902973304 |
| IWB | iShares Russell 1000 ETF | 73,895 | $18.01M | 0.4% | — | — | — | 464287622 |
| IGSB | iShares 1-5 Year IG Corporate | 356,378 | $17.88M | 0.4% | — | — | — | 464288646 |
| MRVL | Marvell Technology Inc | 293,064 | $17.52M | 0.4% | — | — | — | 573874104 |
| NDSN | Nordson Corp | 69,620 | $17.28M | 0.4% | — | — | — | 655663102 |
| — | Invesco BulletShares 2025 Corp | 856,865 | $17.25M | 0.4% | — | — | — | 46138J825 |
| MKC | McCormick & Co Inc | 194,981 | $17.01M | 0.4% | — | — | — | 579780206 |
| TROW | T Rowe Price Group Inc | 144,927 | $16.23M | 0.4% | — | — | — | 74144T108 |
| OSK | Oshkosh Corp | 182,629 | $15.81M | 0.4% | — | — | — | 688239201 |
| BAC | Bank of America Corp | 492,383 | $14.13M | 0.3% | — | — | — | 060505104 |
| VIG | Vanguard Dividend Appreciation | 85,541 | $13.89M | 0.3% | — | — | — | 921908844 |
| ZTS | Zoetis Inc | 80,290 | $13.83M | 0.3% | — | — | — | 98978V103 |
| — | Invesco BulletShares 2023 Corp | 643,617 | $13.63M | 0.3% | — | — | — | 46138J866 |
| BSCQ | Invesco BulletShares 2026 Corp | 707,671 | $13.41M | 0.3% | — | — | — | 46138J791 |
| PFE | Pfizer Inc | 346,932 | $12.72M | 0.3% | — | — | — | 717081103 |
| STE | STERIS Plc | 54,560 | $12.28M | 0.3% | — | — | — | G8473T100 |
| PII | Polaris Inc | 100,737 | $12.18M | 0.3% | — | — | — | 731068102 |
| RBC | RBC Bearings Inc | 55,028 | $11.97M | 0.3% | — | — | — | 75524B104 |
| NKE | Nike Inc | 103,800 | $11.46M | 0.3% | — | — | — | 654106103 |
| CL | Colgate Palmolive Co | 147,345 | $11.35M | 0.3% | — | — | — | 194162103 |
| VTI | Vanguard Total Stock Market ET | 49,752 | $10.96M | 0.3% | — | — | — | 922908769 |
| GL | Globe Life Inc | 90,684 | $9.941M | 0.2% | — | — | — | 37959E102 |
| XLY | Consumer Discretionary Select | 53,537 | $9.091M | 0.2% | — | — | — | 81369Y407 |
| ADP | Automatic Data Processing Inc | 40,240 | $8.844M | 0.2% | — | — | — | 053015103 |
| NTRS | Northern Trust Corp | 119,227 | $8.839M | 0.2% | — | — | — | 665859104 |
| TIP | iShares TIPS Bond ETF | 72,145 | $7.764M | 0.2% | — | — | — | 464287176 |
| CTSH | Cognizant Tech Solutions Corp | 113,343 | $7.399M | 0.2% | — | — | — | 192446102 |
| TFX | Teleflex Inc | 27,740 | $6.714M | 0.2% | — | — | — | 879369106 |
| SMMU | PIMCO S/T Muni Bond Active ETF | 113,378 | $5.616M | 0.1% | — | — | — | 72201R874 |
| AKAM | Akamai Technologies Inc | 57,180 | $5.139M | 0.1% | — | — | — | 00971T101 |
| IGIB | iShares 5-10 Year IG Corporate | 94,298 | $4.769M | 0.1% | — | — | — | 464288638 |
| MCD | McDonalds Corp | 15,710 | $4.688M | 0.1% | — | — | — | 580135101 |
| SBUX | Starbucks Corp | 47,246 | $4.68M | 0.1% | — | — | — | 855244109 |
| SCHF | Schwab Intl Equity ETF | 129,454 | $4.615M | 0.1% | — | — | — | 808524805 |
| XBI | SPDR S&P Biotech ETF | 54,148 | $4.505M | 0.1% | — | — | — | 78464A870 |
| JKHY | Jack Henry & Associates Inc | 26,455 | $4.427M | 0.1% | — | — | — | 426281101 |
| CVX | Chevron Corp | 26,432 | $4.159M | 0.1% | — | — | — | 166764100 |
| KWR | Quaker Houghton | 20,608 | $4.016M | 0.1% | — | — | — | 747316107 |
| BSCR | Invesco BulletShares 2027 Corp | 199,360 | $3.793M | 0.1% | — | — | — | 46138J783 |
| CMCSA | Comcast Corp | 89,564 | $3.721M | 0.1% | — | — | — | 20030N101 |
| MDY | SPDR S&P M/C 400 ETF | 7,768 | $3.72M | 0.1% | — | — | — | 78467Y107 |
| ABT | Abbott Laboratories | 32,428 | $3.535M | 0.1% | — | — | — | 002824100 |
| CFR | Cullen/Frost Bankers Inc | 31,320 | $3.368M | 0.1% | — | — | — | 229899109 |
| ABBV | Abbvie Inc | 23,059 | $3.107M | 0.1% | — | — | — | 00287Y109 |
| LOW | Lowe's Companies Inc | 13,608 | $3.071M | 0.1% | — | — | — | 548661107 |
| KMB | Kimberly Clark Corp | 21,541 | $2.974M | 0.1% | — | — | — | 494368103 |
| LLY | Eli Lilly & Co | 5,969 | $2.799M | 0.1% | — | — | — | 532457108 |
| IWF | iShares Russell 1000 Growth ET | 10,027 | $2.759M | 0.1% | — | — | — | 464287614 |
| MUNI | PIMCO Intermediate Muni Bond A | 49,705 | $2.577M | 0.1% | — | — | — | 72201R866 |
| UPS | United Parcel Service Inc | 13,963 | $2.503M | 0.1% | — | — | — | 911312106 |
| ORCL | Oracle Corp | 20,564 | $2.449M | 0.1% | — | — | — | 68389X105 |
| IVV | iShares Core S&P 500 ETF | 5,241 | $2.336M | 0.1% | — | — | — | 464287200 |
| SEIC | SEI Investments Co | 37,298 | $2.224M | 0.1% | — | — | — | 784117103 |
| IJR | iShares Core S&P S/C ETF | 22,167 | $2.209M | 0.1% | — | — | — | 464287804 |
| TSLA | Tesla Inc | 7,223 | $1.891M | 0.0% | — | — | — | 88160R101 |
| RSP | Invesco S&P 500 Equal Weight E | 12,575 | $1.882M | 0.0% | — | — | — | 46137V357 |
| HON | Honeywell International Inc | 8,960 | $1.859M | 0.0% | — | — | — | 438516106 |
| NSC | Norfolk Southern Corp | 7,467 | $1.693M | 0.0% | — | — | — | 655844108 |
| VGSH | Vanguard S/T Treasury ETF | 28,669 | $1.655M | 0.0% | — | — | — | 92206C102 |
| VSGX | Vanguard ESG Intl Stock ETF | 30,649 | $1.628M | 0.0% | — | — | — | 921910725 |
| EFA | iShares MSCI EAFE ETF | 21,654 | $1.57M | 0.0% | — | — | — | 464287465 |
| MA | Mastercard Inc-A | 3,961 | $1.558M | 0.0% | — | — | — | 57636Q104 |
| VZ | Verizon Communications Inc | 41,571 | $1.546M | 0.0% | — | — | — | 92343V104 |
| IWM | iShares Russell 2000 ETF | 8,215 | $1.538M | 0.0% | — | — | — | 464287655 |
| EMR | Emerson Electric Co | 16,922 | $1.53M | 0.0% | — | — | — | 291011104 |
| BF/B | Brown Forman Corp-B | 22,012 | $1.47M | 0.0% | — | — | — | 115637209 |
| AVGO | Broadcom Inc | 1,680 | $1.457M | 0.0% | — | — | — | 11135F101 |
| SPGI | S&P Global Inc | 3,569 | $1.431M | 0.0% | — | — | — | 78409V104 |
| VOO | Vanguard S&P 500 ETF | 3,411 | $1.389M | 0.0% | — | — | — | 922908363 |
| MIDD | Middleby Corp | 9,332 | $1.38M | 0.0% | — | — | — | 596278101 |
| ITW | Illinois Tool Wks Inc | 5,344 | $1.337M | 0.0% | — | — | — | 452308109 |
| BDX | Becton Dickinson & Co | 4,977 | $1.314M | 0.0% | — | — | — | 075887109 |
| IWR | iShares Russell M/C ETF | 17,854 | $1.304M | 0.0% | — | — | — | 464287499 |
| MMM | 3M Co | 12,859 | $1.287M | 0.0% | — | — | — | 88579Y101 |
| BSCS | Invesco BulletShares 2028 Corp | 64,405 | $1.272M | 0.0% | — | — | — | 46138J643 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 3,252 | $1.201M | 0.0% | — | — | — | 46090E103 |
| HSIC | Henry Schein Inc | 14,653 | $1.188M | 0.0% | — | — | — | 806407102 |
| TXN | Texas Instruments Inc | 6,454 | $1.162M | 0.0% | — | — | — | 882508104 |
| KO | Coca Cola Co | 19,094 | $1.15M | 0.0% | — | — | — | 191216100 |
| AMGN | Amgen Inc | 4,705 | $1.045M | 0.0% | — | — | — | 031162100 |
| CSCO | Cisco Systems Inc | 19,552 | $1.012M | 0.0% | — | — | — | 17275R102 |
| IBM | Intl Business Machines Corp | 7,506 | $1.004M | 0.0% | — | — | — | 459200101 |
| INTC | Intel Corp | 29,965 | $1.002M | 0.0% | — | — | — | 458140100 |
| ESGV | Vanguard ESG US Stock ETF | 12,664 | $992K | 0.0% | — | — | — | 921910733 |
| — | TE Connectivity Ltd | 6,852 | $960K | 0.0% | — | — | — | H84989104 |
| APD | Air Products & Chemicals Inc | 3,161 | $947K | 0.0% | — | — | — | 009158106 |
| SCHW | Charles Schwab Corp | 16,352 | $927K | 0.0% | — | — | — | 808513105 |
| CAT | Caterpillar Inc | 3,646 | $897K | 0.0% | — | — | — | 149123101 |
| PM | Philip Morris Intl Inc | 8,092 | $790K | 0.0% | — | — | — | 718172109 |
| WMT | Walmart Inc | 4,862 | $764K | 0.0% | — | — | — | 931142103 |
| BMY | Bristol-Myers Squibb Co | 11,883 | $760K | 0.0% | — | — | — | 110122108 |
| — | BlackRock Inc | 1,085 | $750K | 0.0% | — | — | — | 09247X101 |
| NVO | Novo Nordisk A/S ADR | 4,586 | $742K | 0.0% | — | — | — | 670100205 |
| AMAT | Applied Materials Inc | 4,937 | $714K | 0.0% | — | — | — | 038222105 |
| BND | Vanguard Total Bond Mkt ETF | 9,528 | $693K | 0.0% | — | — | — | 921937835 |
| CRM | Salesforce Inc | 3,213 | $679K | 0.0% | — | — | — | 79466L302 |
| FOXA | Fox Corp | 19,599 | $666K | 0.0% | — | — | — | 35137L105 |
| YUM | Yum Brands Inc | 4,545 | $630K | 0.0% | — | — | — | 988498101 |
| BSV | Vanguard S/T Bond ETF | 8,324 | $629K | 0.0% | — | — | — | 921937827 |
| TD | Toronto-Dominion Bank | 10,049 | $623K | 0.0% | — | — | — | 891160509 |
| CHD | Church & Dwight Inc | 6,157 | $617K | 0.0% | — | — | — | 171340102 |
| AMD | Advanced Micro Devices Inc | 5,358 | $610K | 0.0% | — | — | — | 007903107 |
| BA | Boeing Co | 2,888 | $610K | 0.0% | — | — | — | 097023105 |
| IWS | iShares Russell M/C Value ETF | 5,357 | $588K | 0.0% | — | — | — | 464287473 |
| MDLZ | Mondelez Intl Inc | 8,022 | $585K | 0.0% | — | — | — | 609207105 |
| VUG | Vanguard Growth ETF | 2,049 | $580K | 0.0% | — | — | — | 922908736 |
| TRV | Travelers Companies Inc | 3,303 | $574K | 0.0% | — | — | — | 89417E109 |
| EPD | Enterprise Products Partners L | 21,742 | $573K | 0.0% | — | — | — | 293792107 |
| ISRG | Intuitive Surgical Inc | 1,666 | $570K | 0.0% | — | — | — | 46120E602 |
| ITOT | iShares Core S&P Total U.S. St | 5,675 | $555K | 0.0% | — | — | — | 464287150 |
| HOLX | Hologic Inc | 6,859 | $555K | 0.0% | — | — | — | 436440101 |
| ADBE | Adobe Systems Inc | 1,098 | $537K | 0.0% | — | — | — | 00724F101 |
| VNQ | Vanguard Real Estate ETF | 6,355 | $531K | 0.0% | — | — | — | 922908553 |
| CSX | CSX Corp | 15,430 | $526K | 0.0% | — | — | — | 126408103 |
| LMT | Lockheed Martin Corp | 1,131 | $521K | 0.0% | — | — | — | 539830109 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $518K | 0.0% | — | — | — | 084670108 |
| DD | Du Pont de Nemours Inc | 7,223 | $516K | 0.0% | — | — | — | 26614N102 |
| T | AT&T Inc | 31,798 | $507K | 0.0% | — | — | — | 00206R102 |
| J | Jacobs Solutions Inc | 4,129 | $491K | 0.0% | — | — | — | 46982L108 |
| VCIT | Vanguard Intermediate Term Cor | 6,200 | $490K | 0.0% | — | — | — | 92206C870 |
| EL | Estee Lauder Companies-A | 2,474 | $486K | 0.0% | — | — | — | 518439104 |
| DUK | Duke Energy Corp | 5,357 | $481K | 0.0% | — | — | — | 26441C204 |
| IWP | iShares Russell M/C Growth ETF | 4,934 | $477K | 0.0% | — | — | — | 464287481 |
| BX | Blackstone Inc | 5,011 | $466K | 0.0% | — | — | — | 09260D107 |
| CNI | Canadian National Railway Co | 3,509 | $425K | 0.0% | — | — | — | 136375102 |
| MS | Morgan Stanley | 4,948 | $423K | 0.0% | — | — | — | 617446448 |
| VXUS | Vanguard Total Intl Stock ETF | 7,454 | $418K | 0.0% | — | — | — | 921909768 |
| GE | General Electric Co | 3,744 | $411K | 0.0% | — | — | — | 369604301 |
| WM | Waste Management Inc | 2,366 | $410K | 0.0% | — | — | — | 94106L109 |
| MO | Altria Group Inc | 8,967 | $406K | 0.0% | — | — | — | 02209S103 |
| WFC | Wells Fargo & Co | 9,141 | $390K | 0.0% | — | — | — | 949746101 |
| GLW | Corning Inc | 11,056 | $387K | 0.0% | — | — | — | 219350105 |
| FAST | Fastenal Co | 6,545 | $386K | 0.0% | — | — | — | 311900104 |
| GSG | iShares S&P GSCI Commodity ETF | 19,210 | $374K | 0.0% | — | — | — | 46428R107 |
| VTV | Vanguard Value ETF | 2,630 | $374K | 0.0% | — | — | — | 922908744 |
| DOW | Dow Inc | 6,984 | $372K | 0.0% | — | — | — | 260557103 |
| GD | General Dynamics Corp | 1,725 | $371K | 0.0% | — | — | — | 369550108 |
| CIBR | First Trust NASDAQ Cybersecuri | 8,060 | $366K | 0.0% | — | — | — | 33734X846 |
| MRSH | Marsh & Mclennan Companies Inc | 1,947 | $366K | 0.0% | — | — | — | 571748102 |
| YUMC | Yum China Holdings Inc | 6,436 | $364K | 0.0% | — | — | — | 98850P109 |
| — | Bank of America Corp | 310 | $363K | 0.0% | — | — | — | 060505682 |
| VOE | Vanguard M/C Value ETF | 2,614 | $362K | 0.0% | — | — | — | 922908512 |
| MCK | McKesson Corp | 836 | $357K | 0.0% | — | — | — | 58155Q103 |
| SJM | JM Smucker Co | 2,390 | $353K | 0.0% | — | — | — | 832696405 |
| TYL | Tyler Technologies Inc | 839 | $349K | 0.0% | — | — | — | 902252105 |
| STT | State Street Corp | 4,752 | $348K | 0.0% | — | — | — | 857477103 |
| CCI | Crown Castle Intl Corp-REIT | 3,039 | $346K | 0.0% | — | — | — | 22822V101 |
| JCI | Johnson Controls Intl Plc | 5,062 | $345K | 0.0% | — | — | — | G51502105 |
| — | Magellan Midstream Partners LP | 5,536 | $345K | 0.0% | — | — | — | 559080106 |
| AXP | American Express Co | 1,957 | $341K | 0.0% | — | — | — | 025816109 |
| GS | Goldman Sachs Group Inc | 1,058 | $341K | 0.0% | — | — | — | 38141G104 |
| NFLX | Netflix Inc | 774 | $341K | 0.0% | — | — | — | 64110L106 |
| PRU | Prudential Financial Inc | 3,850 | $340K | 0.0% | — | — | — | 744320102 |
| IVW | iShares S&P 500 Growth ETF | 4,802 | $338K | 0.0% | — | — | — | 464287309 |
| BSCT | Invesco BulletShares 2029 Corp | 18,807 | $337K | 0.0% | — | — | — | 46138J577 |
| VMBS | Vanguard MBS ETF | 7,256 | $334K | 0.0% | — | — | — | 92206C771 |
| DVY | iShares Select Dividend ETF | 2,928 | $332K | 0.0% | — | — | — | 464287168 |
| XLK | Technology Select Sector SPDR | 1,894 | $329K | 0.0% | — | — | — | 81369Y803 |
| — | Lam Research Corp | 503 | $323K | 0.0% | — | — | — | 512807108 |
| PNR | Pentair Plc | 5,001 | $323K | 0.0% | — | — | — | G7S00T104 |
| PAYX | Paychex Inc | 2,861 | $320K | 0.0% | — | — | — | 704326107 |
| CTVA | Corteva Inc | 5,541 | $317K | 0.0% | — | — | — | 22052L104 |
| CVS | CVS Health Corp | 4,515 | $312K | 0.0% | — | — | — | 126650100 |
| IWD | iShares Russell 1000 Value ETF | 1,971 | $311K | 0.0% | — | — | — | 464287598 |
| NVR | NVR Inc | 48 | $305K | 0.0% | — | — | — | 62944T105 |
| VBK | Vanguard S/C Growth ETF | 1,287 | $296K | 0.0% | — | — | — | 922908595 |
| SYY | Sysco Corp | 3,918 | $291K | 0.0% | — | — | — | 871829107 |
| OMC | Omnicom Group Inc | 3,057 | $291K | 0.0% | — | — | — | 681919106 |
| NOW | ServiceNow Inc | 514 | $289K | 0.0% | — | — | — | 81762P102 |
| IVOO | Vanguard S&P M/C 400 ETF | 3,228 | $286K | 0.0% | — | — | — | 921932885 |
| XLF | Financial Select Sector SPDR E | 8,288 | $279K | 0.0% | — | — | — | 81369Y605 |
| QAI | IQ Hedge Multi Strategy Tracke | 9,360 | $279K | 0.0% | — | — | — | 45409B107 |
| UAL | United Continental Holdings | 5,087 | $279K | 0.0% | — | — | — | 910047109 |
| IVE | iShares S&P 500 Value ETF | 1,709 | $275K | 0.0% | — | — | — | 464287408 |
| ALL | Allstate Corp | 2,519 | $275K | 0.0% | — | — | — | 020002101 |
| CPRT | Copart Inc | 3,000 | $274K | 0.0% | — | — | — | 217204106 |
| EW | Edwards Lifesciences Cp | 2,889 | $273K | 0.0% | — | — | — | 28176E108 |
| TT | Trane Technologies Inc | 1,355 | $259K | 0.0% | — | — | — | G8994E103 |
| NVT | Nvent Electric PLC | 5,000 | $258K | 0.0% | — | — | — | G6700G107 |
| SO | Southern Co | 3,657 | $257K | 0.0% | — | — | — | 842587107 |
| MPC | Marathon Petroleum Corp | 2,208 | $257K | 0.0% | — | — | — | 56585A102 |
| IEFA | iShares Core MSCI EAFE ETF | 3,759 | $254K | 0.0% | — | — | — | 46432F842 |
| VOT | Vanguard M/C Growth ETF | 1,235 | $254K | 0.0% | — | — | — | 922908538 |
| SAP | SAP SE ADR | 1,832 | $251K | 0.0% | — | — | — | 803054204 |
| EEM | iShares MSCI EM ETF | 6,223 | $246K | 0.0% | — | — | — | 464287234 |
| VFH | Vanguard Financials ETF | 2,965 | $241K | 0.0% | — | — | — | 92204A405 |
| AIZ | Assurant Inc | 1,911 | $240K | 0.0% | — | — | — | 04621X108 |
| CI | Cigna Group | 841 | $236K | 0.0% | — | — | — | 125523100 |
| VYM | Vanguard High Dividend Yield E | 2,210 | $234K | 0.0% | — | — | — | 921946406 |
| — | ProShares UltraShort S&P500 ET | 6,800 | $233K | 0.0% | — | — | — | 74347G416 |
| — | Sirius XM Holdings Inc | 51,292 | $232K | 0.0% | — | — | — | 82968B103 |
| PLD | Prologis Inc | 1,887 | $231K | 0.0% | — | — | — | 74340W103 |
| DFAT | Dimensional US Targeted Value | 4,990 | $231K | 0.0% | — | — | — | 25434V609 |
| CLX | Clorox Co | 1,425 | $227K | 0.0% | — | — | — | 189054109 |
| — | Unilever Plc ADR | 4,265 | $222K | 0.0% | — | — | — | 904767704 |
| XYL | Xylem Inc | 1,950 | $220K | 0.0% | — | — | — | 98419M100 |
| PNC | PNC Financial Services Group | 1,749 | $220K | 0.0% | — | — | — | 693475105 |
| TGT | Target Corp | 1,670 | $220K | 0.0% | — | — | — | 87612E106 |
| WTRG | Essential Utilities Inc | 5,433 | $217K | 0.0% | — | — | — | 29670G102 |
| SHEL | Shell PLC ADR | 3,567 | $215K | 0.0% | — | — | — | 780259305 |
| VBR | Vanguard S/C Value ETF | 1,286 | $213K | 0.0% | — | — | — | 922908611 |
| GPC | Genuine Parts Co | 1,234 | $209K | 0.0% | — | — | — | 372460105 |
| REGN | Regeneron Pharmaceuticals Inc | 290 | $208K | 0.0% | — | — | — | 75886F107 |
| IJK | iShares S&P M/C 400 Growth ETF | 2,764 | $207K | 0.0% | — | — | — | 464287606 |
| XLV | Health Care Select Sector SPDR | 1,550 | $206K | 0.0% | — | — | — | 81369Y209 |
| IJJ | iShares S&P M/C 400 Value ETF | 1,923 | $206K | 0.0% | — | — | — | 464287705 |
| FDS | Factset Research Systems Inc | 508 | $204K | 0.0% | — | — | — | 303075105 |
| DFIV | Dimensional Intl Value ETF | 6,139 | $202K | 0.0% | — | — | — | 25434V807 |