Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $3.986B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,120,994 | $192M | 4.8% | — | — | — | 037833100 |
| SPY | SPDR S&P 500 ETF | 352,815 | $151M | 3.8% | — | — | — | 78462F103 |
| MSFT | Microsoft Corp | 414,350 | $131M | 3.3% | — | — | — | 594918104 |
| IJH | iShares Core S&P M/C ETF | 495,891 | $124M | 3.1% | — | — | — | 464287507 |
| GOOGL | Alphabet Inc-A | 919,888 | $120M | 3.0% | — | — | — | 02079K305 |
| PANW | Palo Alto Networks Inc | 417,211 | $97.81M | 2.5% | — | — | — | 697435105 |
| BRK/B | Berkshire Hathaway Inc-B | 264,705 | $92.73M | 2.3% | — | — | — | 084670702 |
| DHR | Danaher Corp | 342,087 | $84.87M | 2.1% | — | — | — | 235851102 |
| INTU | Intuit Inc | 151,806 | $77.56M | 1.9% | — | — | — | 461202103 |
| MCHP | Microchip Technology Inc | 928,160 | $72.44M | 1.8% | — | — | — | 595017104 |
| VB | Vanguard S/C ETF | 379,282 | $71.71M | 1.8% | — | — | — | 922908751 |
| TMO | Thermo Fisher Scientific Inc | 138,303 | $70M | 1.8% | — | — | — | 883556102 |
| AMZN | Amazon.com Inc | 546,894 | $69.52M | 1.7% | — | — | — | 023135106 |
| APH | Amphenol Corp | 809,196 | $67.96M | 1.7% | — | — | — | 032095101 |
| TJX | TJX Companies Inc | 730,692 | $64.94M | 1.6% | — | — | — | 872540109 |
| V | Visa Inc-A | 279,282 | $64.24M | 1.6% | — | — | — | 92826C839 |
| LIN | Linde Plc | 171,687 | $63.93M | 1.6% | — | — | — | G54950103 |
| COST | Costco Wholesale Corp | 111,734 | $63.13M | 1.6% | — | — | — | 22160K105 |
| NVDA | Nvidia Corp | 142,970 | $62.19M | 1.6% | — | — | — | 67066G104 |
| WCN | Waste Connections Inc | 421,992 | $56.67M | 1.4% | — | — | — | 94106B101 |
| CB | Chubb Ltd | 263,662 | $54.89M | 1.4% | — | — | — | H1467J104 |
| JPM | JP Morgan Chase & Co | 356,021 | $51.63M | 1.3% | — | — | — | 46625H100 |
| AMT | American Tower Corp | 312,366 | $51.37M | 1.3% | — | — | — | 03027X100 |
| ROP | Roper Technologies Inc | 105,242 | $50.97M | 1.3% | — | — | — | 776696106 |
| AME | AMETEK Inc | 343,352 | $50.73M | 1.3% | — | — | — | 031100100 |
| PEP | Pepsico Inc | 294,516 | $49.9M | 1.3% | — | — | — | 713448108 |
| VEA | Vanguard FTSE DM ETF | 1,102,369 | $48.2M | 1.2% | — | — | — | 921943858 |
| COP | ConocoPhillips | 390,560 | $46.79M | 1.2% | — | — | — | 20825C104 |
| PSX | Phillips 66 | 381,200 | $45.8M | 1.1% | — | — | — | 718546104 |
| UNH | Unitedhealth Group Inc | 90,108 | $45.43M | 1.1% | — | — | — | 91324P102 |
| MTD | Mettler-Toledo Intl Inc | 40,707 | $45.11M | 1.1% | — | — | — | 592688105 |
| ETN | Eaton Corp PLC | 211,128 | $45.03M | 1.1% | — | — | — | G29183103 |
| AWK | American Water Works Co Inc | 362,443 | $44.88M | 1.1% | — | — | — | 030420103 |
| NEE | NextEra Energy Inc | 778,620 | $44.61M | 1.1% | — | — | — | 65339F101 |
| IDXX | Idexx Labs Corp | 97,058 | $42.44M | 1.1% | — | — | — | 45168D104 |
| JNJ | Johnson & Johnson | 267,610 | $41.68M | 1.0% | — | — | — | 478160104 |
| ACN | Accenture Plc | 134,366 | $41.27M | 1.0% | — | — | — | G1151C101 |
| XOM | Exxon Mobil Corp | 350,738 | $41.24M | 1.0% | — | — | — | 30231G102 |
| AON | Aon PLC | 123,354 | $39.99M | 1.0% | — | — | — | G0403H108 |
| HD | Home Depot Inc | 131,822 | $39.83M | 1.0% | — | — | — | 437076102 |
| IWV | iShares Russell 3000 ETF | 161,332 | $39.54M | 1.0% | — | — | — | 464287689 |
| QCOM | Qualcomm Inc | 344,121 | $38.22M | 1.0% | — | — | — | 747525103 |
| VEU | Vanguard FTSE All-World Ex-US | 644,883 | $33.45M | 0.8% | — | — | — | 922042775 |
| MRK | Merck & Co Inc | 324,365 | $33.39M | 0.8% | — | — | — | 58933Y105 |
| TSCO | Tractor Supply Co | 157,600 | $32M | 0.8% | — | — | — | 892356106 |
| PG | Procter & Gamble Co | 204,127 | $29.77M | 0.7% | — | — | — | 742718109 |
| META | Meta Platforms, Inc. | 99,045 | $29.73M | 0.7% | — | — | — | 30303M102 |
| UNP | Union Pacific Corp | 143,408 | $29.2M | 0.7% | — | — | — | 907818108 |
| SYK | Stryker Corp | 105,742 | $28.9M | 0.7% | — | — | — | 863667101 |
| HSY | Hershey Co | 139,481 | $27.91M | 0.7% | — | — | — | 427866108 |
| RTX | RTX Corp | 386,267 | $27.8M | 0.7% | — | — | — | 75513E101 |
| ASML | ASML Holding NV | 46,897 | $27.61M | 0.7% | — | — | — | N07059210 |
| EQIX | Equinix Inc | 36,265 | $26.34M | 0.7% | — | — | — | 29444U700 |
| NOC | Northrop Grumman Corp | 57,323 | $25.23M | 0.6% | — | — | — | 666807102 |
| ECL | Ecolab Inc | 148,740 | $25.2M | 0.6% | — | — | — | 278865100 |
| SHW | Sherwin-Williams Co | 97,159 | $24.78M | 0.6% | — | — | — | 824348106 |
| — | Ansys Inc | 82,440 | $24.53M | 0.6% | — | — | — | 03662Q105 |
| DIS | Walt Disney Co | 292,394 | $23.7M | 0.6% | — | — | — | 254687106 |
| — | Activision Blizzard Inc | 247,953 | $23.22M | 0.6% | — | — | — | 00507V109 |
| CME | CME Group Inc | 109,559 | $21.94M | 0.6% | — | — | — | 12572Q105 |
| ROK | Rockwell Automation Corp | 76,698 | $21.93M | 0.6% | — | — | — | 773903109 |
| STZ | Constellation Brands Inc-A | 86,285 | $21.69M | 0.5% | — | — | — | 21036P108 |
| MDT | Medtronic Plc | 274,629 | $21.52M | 0.5% | — | — | — | G5960L103 |
| GOOG | Alphabet Inc-C | 162,156 | $21.38M | 0.5% | — | — | — | 02079K107 |
| — | Invesco BulletShares 2024 Corp | 1,013,963 | $20.96M | 0.5% | — | — | — | 46138J841 |
| BWA | BorgWarner Inc | 510,100 | $20.59M | 0.5% | — | — | — | 099724106 |
| MRVL | Marvell Technology Inc | 360,876 | $19.53M | 0.5% | — | — | — | 573874104 |
| — | Invesco BulletShares 2025 Corp | 897,361 | $18.05M | 0.5% | — | — | — | 46138J825 |
| DE | Deere & Co | 47,372 | $17.88M | 0.4% | — | — | — | 244199105 |
| VWO | Vanguard FTSE EM ETF | 453,259 | $17.77M | 0.4% | — | — | — | 922042858 |
| USB | US Bancorp | 529,847 | $17.52M | 0.4% | — | — | — | 902973304 |
| ZTS | Zoetis Inc | 100,427 | $17.47M | 0.4% | — | — | — | 98978V103 |
| OSK | Oshkosh Corp | 177,229 | $16.91M | 0.4% | — | — | — | 688239201 |
| TOL | Toll Brothers Inc | 228,205 | $16.88M | 0.4% | — | — | — | 889478103 |
| IWB | iShares Russell 1000 ETF | 71,133 | $16.71M | 0.4% | — | — | — | 464287622 |
| TROW | T Rowe Price Group Inc | 143,212 | $15.02M | 0.4% | — | — | — | 74144T108 |
| NDSN | Nordson Corp | 66,652 | $14.88M | 0.4% | — | — | — | 655663102 |
| IGSB | iShares 1-5 Year IG Corporate | 292,619 | $14.58M | 0.4% | — | — | — | 464288646 |
| VIG | Vanguard Dividend Appreciation | 93,204 | $14.48M | 0.4% | — | — | — | 921908844 |
| BSCQ | Invesco BulletShares 2026 Corp | 762,845 | $14.33M | 0.4% | — | — | — | 46138J791 |
| MKC | McCormick & Co Inc | 187,352 | $14.17M | 0.4% | — | — | — | 579780206 |
| BAC | Bank of America Corp | 482,992 | $13.22M | 0.3% | — | — | — | 060505104 |
| — | Invesco BulletShares 2023 Corp | 598,057 | $12.7M | 0.3% | — | — | — | 46138J866 |
| RBC | RBC Bearings Inc | 51,493 | $12.06M | 0.3% | — | — | — | 75524B104 |
| STE | STERIS Plc | 53,515 | $11.74M | 0.3% | — | — | — | G8473T100 |
| VTI | Vanguard Total Stock Market ET | 52,177 | $11.08M | 0.3% | — | — | — | 922908769 |
| CL | Colgate Palmolive Co | 151,484 | $10.77M | 0.3% | — | — | — | 194162103 |
| PII | Polaris Inc | 92,679 | $9.652M | 0.2% | — | — | — | 731068102 |
| GL | Globe Life Inc | 87,317 | $9.494M | 0.2% | — | — | — | 37959E102 |
| NKE | Nike Inc | 97,158 | $9.29M | 0.2% | — | — | — | 654106103 |
| PFE | Pfizer Inc | 279,103 | $9.258M | 0.2% | — | — | — | 717081103 |
| JKHY | Jack Henry & Associates Inc | 61,056 | $9.228M | 0.2% | — | — | — | 426281101 |
| ADP | Automatic Data Processing Inc | 38,096 | $9.165M | 0.2% | — | — | — | 053015103 |
| XLY | Consumer Discretionary Select | 48,368 | $7.786M | 0.2% | — | — | — | 81369Y407 |
| LLY | Eli Lilly & Co | 12,242 | $6.576M | 0.2% | — | — | — | 532457108 |
| TIP | iShares TIPS Bond ETF | 56,840 | $5.895M | 0.1% | — | — | — | 464287176 |
| SMMU | PIMCO S/T Muni Bond Active ETF | 110,993 | $5.433M | 0.1% | — | — | — | 72201R874 |
| SCHF | Schwab Intl Equity ETF | 129,454 | $4.396M | 0.1% | — | — | — | 808524805 |
| IGIB | iShares 5-10 Year IG Corporate | 89,881 | $4.373M | 0.1% | — | — | — | 464288638 |
| CVX | Chevron Corp | 25,627 | $4.321M | 0.1% | — | — | — | 166764100 |
| TTWO | Take Two Interactive Software | 30,711 | $4.312M | 0.1% | — | — | — | 874054109 |
| TFX | Teleflex Inc | 20,681 | $4.062M | 0.1% | — | — | — | 879369106 |
| BSCR | Invesco BulletShares 2027 Corp | 213,227 | $3.995M | 0.1% | — | — | — | 46138J783 |
| CMCSA | Comcast Corp | 88,484 | $3.923M | 0.1% | — | — | — | 20030N101 |
| MCD | McDonalds Corp | 14,886 | $3.922M | 0.1% | — | — | — | 580135101 |
| CTSH | Cognizant Tech Solutions Corp | 55,122 | $3.734M | 0.1% | — | — | — | 192446102 |
| SBUX | Starbucks Corp | 40,574 | $3.703M | 0.1% | — | — | — | 855244109 |
| XBI | SPDR S&P Biotech ETF | 47,727 | $3.485M | 0.1% | — | — | — | 78464A870 |
| AKAM | Akamai Technologies Inc | 32,339 | $3.445M | 0.1% | — | — | — | 00971T101 |
| MDY | SPDR S&P M/C 400 ETF | 7,383 | $3.371M | 0.1% | — | — | — | 78467Y107 |
| ABBV | Abbvie Inc | 21,543 | $3.211M | 0.1% | — | — | — | 00287Y109 |
| NTRS | Northern Trust Corp | 43,105 | $2.995M | 0.1% | — | — | — | 665859104 |
| ABT | Abbott Laboratories | 30,897 | $2.992M | 0.1% | — | — | — | 002824100 |
| LOW | Lowe's Companies Inc | 13,528 | $2.812M | 0.1% | — | — | — | 548661107 |
| IWF | iShares Russell 1000 Growth ET | 9,651 | $2.567M | 0.1% | — | — | — | 464287614 |
| MUNI | PIMCO Intermediate Muni Bond A | 51,205 | $2.564M | 0.1% | — | — | — | 72201R866 |
| KMB | Kimberly Clark Corp | 20,666 | $2.497M | 0.1% | — | — | — | 494368103 |
| KWR | Quaker Houghton | 15,053 | $2.408M | 0.1% | — | — | — | 747316107 |
| IVV | iShares Core S&P 500 ETF | 5,284 | $2.269M | 0.1% | — | — | — | 464287200 |
| CFR | Cullen/Frost Bankers Inc | 24,236 | $2.211M | 0.1% | — | — | — | 229899109 |
| ORCL | Oracle Corp | 20,446 | $2.166M | 0.1% | — | — | — | 68389X105 |
| IJR | iShares Core S&P S/C ETF | 22,050 | $2.08M | 0.1% | — | — | — | 464287804 |
| RSP | Invesco S&P 500 Equal Weight E | 12,970 | $1.838M | 0.0% | — | — | — | 46137V357 |
| UPS | United Parcel Service Inc | 11,463 | $1.787M | 0.0% | — | — | — | 911312106 |
| TSLA | Tesla Inc | 6,939 | $1.736M | 0.0% | — | — | — | 88160R101 |
| VGSH | Vanguard S/T Treasury ETF | 29,046 | $1.673M | 0.0% | — | — | — | 92206C102 |
| HON | Honeywell International Inc | 8,489 | $1.568M | 0.0% | — | — | — | 438516106 |
| EMR | Emerson Electric Co | 15,537 | $1.5M | 0.0% | — | — | — | 291011104 |
| NSC | Norfolk Southern Corp | 7,405 | $1.458M | 0.0% | — | — | — | 655844108 |
| EFA | iShares MSCI EAFE ETF | 21,009 | $1.448M | 0.0% | — | — | — | 464287465 |
| MA | Mastercard Inc-A | 3,646 | $1.443M | 0.0% | — | — | — | 57636Q104 |
| VOO | Vanguard S&P 500 ETF | 3,543 | $1.391M | 0.0% | — | — | — | 922908363 |
| BSCS | Invesco BulletShares 2028 Corp | 71,207 | $1.379M | 0.0% | — | — | — | 46138J643 |
| VSGX | Vanguard ESG Intl Stock ETF | 27,274 | $1.376M | 0.0% | — | — | — | 921910725 |
| IWM | iShares Russell 2000 ETF | 7,656 | $1.353M | 0.0% | — | — | — | 464287655 |
| AVGO | Broadcom Inc | 1,573 | $1.307M | 0.0% | — | — | — | 11135F101 |
| BDX | Becton Dickinson & Co | 4,977 | $1.287M | 0.0% | — | — | — | 075887109 |
| SPGI | S&P Global Inc | 3,519 | $1.286M | 0.0% | — | — | — | 78409V104 |
| VZ | Verizon Communications Inc | 38,030 | $1.233M | 0.0% | — | — | — | 92343V104 |
| IWR | iShares Russell M/C ETF | 17,755 | $1.23M | 0.0% | — | — | — | 464287499 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 3,409 | $1.221M | 0.0% | — | — | — | 46090E103 |
| AMGN | Amgen Inc | 4,525 | $1.216M | 0.0% | — | — | — | 031162100 |
| ITW | Illinois Tool Wks Inc | 5,064 | $1.166M | 0.0% | — | — | — | 452308109 |
| SEIC | SEI Investments Co | 18,486 | $1.113M | 0.0% | — | — | — | 784117103 |
| IBM | Intl Business Machines Corp | 7,757 | $1.088M | 0.0% | — | — | — | 459200101 |
| BF/B | Brown Forman Corp-B | 18,500 | $1.067M | 0.0% | — | — | — | 115637209 |
| MIDD | Middleby Corp | 8,267 | $1.058M | 0.0% | — | — | — | 596278101 |
| CSCO | Cisco Systems Inc | 19,380 | $1.042M | 0.0% | — | — | — | 17275R102 |
| ESGV | Vanguard ESG US Stock ETF | 13,702 | $1.031M | 0.0% | — | — | — | 921910733 |
| HSIC | Henry Schein Inc | 13,878 | $1.03M | 0.0% | — | — | — | 806407102 |
| TXN | Texas Instruments Inc | 6,354 | $1.01M | 0.0% | — | — | — | 882508104 |
| CAT | Caterpillar Inc | 3,599 | $983K | 0.0% | — | — | — | 149123101 |
| KO | Coca Cola Co | 16,328 | $914K | 0.0% | — | — | — | 191216100 |
| SCHW | Charles Schwab Corp | 16,233 | $891K | 0.0% | — | — | — | 808513105 |
| MMM | 3M Co | 9,402 | $880K | 0.0% | — | — | — | 88579Y101 |
| INTC | Intel Corp | 24,533 | $872K | 0.0% | — | — | — | 458140100 |
| APD | Air Products & Chemicals Inc | 3,051 | $865K | 0.0% | — | — | — | 009158106 |
| — | TE Connectivity Ltd | 6,852 | $846K | 0.0% | — | — | — | H84989104 |
| — | BlackRock Inc | 1,074 | $694K | 0.0% | — | — | — | 09247X101 |
| WMT | Walmart Inc | 4,308 | $689K | 0.0% | — | — | — | 931142103 |
| VUG | Vanguard Growth ETF | 2,494 | $679K | 0.0% | — | — | — | 922908736 |
| CRM | Salesforce Inc | 3,213 | $652K | 0.0% | — | — | — | 79466L302 |
| AMAT | Applied Materials Inc | 4,662 | $645K | 0.0% | — | — | — | 038222105 |
| PM | Philip Morris Intl Inc | 6,780 | $628K | 0.0% | — | — | — | 718172109 |
| FOXA | Fox Corp | 19,840 | $619K | 0.0% | — | — | — | 35137L105 |
| BMY | Bristol-Myers Squibb Co | 10,512 | $610K | 0.0% | — | — | — | 110122108 |
| TD | Toronto-Dominion Bank | 9,946 | $599K | 0.0% | — | — | — | 891160509 |
| BND | Vanguard Total Bond Mkt ETF | 8,570 | $598K | 0.0% | — | — | — | 921937835 |
| EPD | Enterprise Products Partners L | 21,742 | $595K | 0.0% | — | — | — | 293792107 |
| — | Cooper Companies Inc | 1,798 | $572K | 0.0% | — | — | — | 216648402 |
| BSV | Vanguard S/T Bond ETF | 7,594 | $571K | 0.0% | — | — | — | 921937827 |
| BA | Boeing Co | 2,891 | $554K | 0.0% | — | — | — | 097023105 |
| YUM | Yum Brands Inc | 4,428 | $553K | 0.0% | — | — | — | 988498101 |
| J | Jacobs Solutions Inc | 4,037 | $551K | 0.0% | — | — | — | 46982L108 |
| DD | Du Pont de Nemours Inc | 7,231 | $539K | 0.0% | — | — | — | 26614N102 |
| WST | West Pharmaceutical Services | 1,436 | $539K | 0.0% | — | — | — | 955306105 |
| BX | Blackstone Inc | 5,011 | $537K | 0.0% | — | — | — | 09260D107 |
| ADBE | Adobe Systems Inc | 1,045 | $533K | 0.0% | — | — | — | 00724F101 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $531K | 0.0% | — | — | — | 084670108 |
| TRV | Travelers Companies Inc | 3,237 | $529K | 0.0% | — | — | — | 89417E109 |
| MDLZ | Mondelez Intl Inc | 7,497 | $520K | 0.0% | — | — | — | 609207105 |
| AMD | Advanced Micro Devices Inc | 5,023 | $516K | 0.0% | — | — | — | 007903107 |
| ITOT | iShares Core S&P Total U.S. St | 5,450 | $513K | 0.0% | — | — | — | 464287150 |
| IWS | iShares Russell M/C Value ETF | 4,907 | $512K | 0.0% | — | — | — | 464287473 |
| XLK | Technology Select Sector SPDR | 3,028 | $496K | 0.0% | — | — | — | 81369Y803 |
| ISRG | Intuitive Surgical Inc | 1,657 | $484K | 0.0% | — | — | — | 46120E602 |
| T | AT&T Inc | 31,758 | $477K | 0.0% | — | — | — | 00206R102 |
| CSX | CSX Corp | 15,430 | $474K | 0.0% | — | — | — | 126408103 |
| VCIT | Vanguard Intermediate Term Cor | 6,200 | $471K | 0.0% | — | — | — | 92206C870 |
| HOLX | Hologic Inc | 6,584 | $457K | 0.0% | — | — | — | 436440101 |
| DUK | Duke Energy Corp | 5,132 | $453K | 0.0% | — | — | — | 26441C204 |
| TYL | Tyler Technologies Inc | 1,165 | $450K | 0.0% | — | — | — | 902252105 |
| LMT | Lockheed Martin Corp | 1,042 | $426K | 0.0% | — | — | — | 539830109 |
| VTV | Vanguard Value ETF | 3,059 | $422K | 0.0% | — | — | — | 922908744 |
| MCK | McKesson Corp | 936 | $407K | 0.0% | — | — | — | 58155Q103 |
| IWP | iShares Russell M/C Growth ETF | 4,434 | $405K | 0.0% | — | — | — | 464287481 |
| MS | Morgan Stanley | 4,948 | $404K | 0.0% | — | — | — | 617446448 |
| VXUS | Vanguard Total Intl Stock ETF | 7,454 | $399K | 0.0% | — | — | — | 921909768 |
| VNQ | Vanguard Real Estate ETF | 5,200 | $393K | 0.0% | — | — | — | 922908553 |
| OKE | Oneok Inc | 6,066 | $385K | 0.0% | — | — | — | 682680103 |
| BSCT | Invesco BulletShares 2029 Corp | 21,956 | $385K | 0.0% | — | — | — | 46138J577 |
| CNI | Canadian National Railway Co | 3,509 | $380K | 0.0% | — | — | — | 136375102 |
| GE | General Electric Co | 3,436 | $380K | 0.0% | — | — | — | 369604301 |
| GD | General Dynamics Corp | 1,690 | $373K | 0.0% | — | — | — | 369550108 |
| MRSH | Marsh & Mclennan Companies Inc | 1,953 | $372K | 0.0% | — | — | — | 571748102 |
| CIBR | First Trust NASDAQ Cybersecuri | 8,060 | $366K | 0.0% | — | — | — | 33734X846 |
| PRU | Prudential Financial Inc | 3,850 | $365K | 0.0% | — | — | — | 744320102 |
| WFC | Wells Fargo & Co | 8,836 | $361K | 0.0% | — | — | — | 949746101 |
| EL | Estee Lauder Companies-A | 2,474 | $358K | 0.0% | — | — | — | 518439104 |
| FAST | Fastenal Co | 6,447 | $352K | 0.0% | — | — | — | 311900104 |
| DOW | Dow Inc | 6,821 | $352K | 0.0% | — | — | — | 260557103 |
| MO | Altria Group Inc | 8,221 | $346K | 0.0% | — | — | — | 02209S103 |
| GS | Goldman Sachs Group Inc | 1,058 | $342K | 0.0% | — | — | — | 38141G104 |
| GLW | Corning Inc | 11,056 | $337K | 0.0% | — | — | — | 219350105 |
| YUMC | Yum China Holdings Inc | 5,936 | $331K | 0.0% | — | — | — | 98850P109 |
| VOE | Vanguard M/C Value ETF | 2,518 | $330K | 0.0% | — | — | — | 922908512 |
| PNR | Pentair Plc | 5,001 | $324K | 0.0% | — | — | — | G7S00T104 |
| GSG | iShares S&P GSCI Commodity ETF | 14,185 | $319K | 0.0% | — | — | — | 46428R107 |
| IEFA | iShares Core MSCI EAFE ETF | 4,867 | $313K | 0.0% | — | — | — | 46432F842 |
| DVY | iShares Select Dividend ETF | 2,893 | $311K | 0.0% | — | — | — | 464287168 |
| — | Lam Research Corp | 492 | $308K | 0.0% | — | — | — | 512807108 |
| MPC | Marathon Petroleum Corp | 2,008 | $304K | 0.0% | — | — | — | 56585A102 |
| STT | State Street Corp | 4,517 | $302K | 0.0% | — | — | — | 857477103 |
| NFLX | Netflix Inc | 791 | $299K | 0.0% | — | — | — | 64110L106 |
| OMC | Omnicom Group Inc | 3,974 | $296K | 0.0% | — | — | — | 681919106 |
| XLF | Financial Select Sector SPDR E | 8,814 | $292K | 0.0% | — | — | — | 81369Y605 |
| SJM | JM Smucker Co | 2,358 | $290K | 0.0% | — | — | — | 832696405 |
| AXP | American Express Co | 1,934 | $289K | 0.0% | — | — | — | 025816109 |
| IWD | iShares Russell 1000 Value ETF | 1,871 | $284K | 0.0% | — | — | — | 464287598 |
| CCI | Crown Castle Intl Corp-REIT | 3,039 | $280K | 0.0% | — | — | — | 22822V101 |
| NOW | ServiceNow Inc | 498 | $278K | 0.0% | — | — | — | 81762P102 |
| VBK | Vanguard S/C Growth ETF | 1,287 | $276K | 0.0% | — | — | — | 922908595 |
| AIZ | Assurant Inc | 1,911 | $274K | 0.0% | — | — | — | 04621X108 |
| GGG | Graco Inc | 3,743 | $273K | 0.0% | — | — | — | 384109104 |
| IVOO | Vanguard S&P M/C 400 ETF | 3,228 | $273K | 0.0% | — | — | — | 921932885 |
| CTVA | Corteva Inc | 5,312 | $272K | 0.0% | — | — | — | 22052L104 |
| TT | Trane Technologies Inc | 1,330 | $270K | 0.0% | — | — | — | G8994E103 |
| CI | Cigna Group | 937 | $268K | 0.0% | — | — | — | 125523100 |
| JCI | Johnson Controls Intl Plc | 5,000 | $266K | 0.0% | — | — | — | G51502105 |
| NVT | Nvent Electric PLC | 5,000 | $265K | 0.0% | — | — | — | G6700G107 |
| CPRT | Copart Inc | 6,000 | $259K | 0.0% | — | — | — | 217204106 |
| — | ProShares UltraShort S&P500 ET | 6,800 | $252K | 0.0% | — | — | — | 74347G416 |
| SYY | Sysco Corp | 3,799 | $251K | 0.0% | — | — | — | 871829107 |
| VOT | Vanguard M/C Growth ETF | 1,235 | $241K | 0.0% | — | — | — | 922908538 |
| DGRO | iShares Core Dividend Growth E | 4,862 | $241K | 0.0% | — | — | — | 46434V621 |
| ENPH | Enphase Energy Inc | 2,000 | $240K | 0.0% | — | — | — | 29355A107 |
| REGN | Regeneron Pharmaceuticals Inc | 290 | $239K | 0.0% | — | — | — | 75886F107 |
| NVR | NVR Inc | 40 | $239K | 0.0% | — | — | — | 62944T105 |
| SAP | SAP SE ADR | 1,843 | $238K | 0.0% | — | — | — | 803054204 |
| SO | Southern Co | 3,657 | $237K | 0.0% | — | — | — | 842587107 |
| CVS | CVS Health Corp | 3,299 | $230K | 0.0% | — | — | — | 126650100 |
| SHEL | Shell PLC ADR | 3,558 | $229K | 0.0% | — | — | — | 780259305 |
| PAYX | Paychex Inc | 1,978 | $228K | 0.0% | — | — | — | 704326107 |
| VYM | Vanguard High Dividend Yield E | 2,210 | $228K | 0.0% | — | — | — | 921946406 |
| DFAT | Dimensional US Targeted Value | 4,990 | $228K | 0.0% | — | — | — | 25434V609 |
| EEM | iShares MSCI EM ETF | 5,966 | $226K | 0.0% | — | — | — | 464287234 |
| NVS | Novartis AG ADR | 2,099 | $214K | 0.0% | — | — | — | 66987V109 |
| XLV | Health Care Select Sector SPDR | 1,652 | $213K | 0.0% | — | — | — | 81369Y209 |
| ALL | Allstate Corp | 1,916 | $213K | 0.0% | — | — | — | 020002101 |
| PLD | Prologis Inc | 1,887 | $212K | 0.0% | — | — | — | 74340W103 |
| EOG | EOG Resources Inc | 1,637 | $208K | 0.0% | — | — | — | 26875P101 |
| VBR | Vanguard S/C Value ETF | 1,286 | $205K | 0.0% | — | — | — | 922908611 |
| IRM | Iron Mountain Inc | 3,418 | $203K | 0.0% | — | — | — | 46284V101 |
| WM | Waste Management Inc | 1,316 | $201K | 0.0% | — | — | — | 94106L109 |
| PLUG | Plug Power Inc | 20,030 | $152K | 0.0% | — | — | — | 72919P202 |
| VFIDX | Vanguard I/T IG Fd-Adm | 18,099 | $147K | 0.0% | — | — | — | 922031810 |
| PMNIX | PIMCO National Intm Muni Bond | 10,250 | $101K | 0.0% | — | — | — | 72201U109 |
| — | Sirius XM Holdings Inc | 14,895 | $67,000 | 0.0% | — | — | — | 82968B103 |
| HYSR | Sunhydrogen Inc | 28,600 | $0 | 0.0% | — | — | — | 86738R108 |