Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $4.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,078,410 | $208M | 4.8% | — | — | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 420,508 | $200M | 4.6% | — | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 415,372 | $156M | 3.6% | — | — | COM | 594918104 |
| IJH | iShares Core S&P M/C ETF | 521,054 | $144M | 3.3% | — | — | COM | 464287507 |
| GOOGL | Alphabet Inc-A | 905,515 | $126M | 2.9% | — | — | COM | 02079K305 |
| PANW | Palo Alto Networks Inc | 400,589 | $118M | 2.7% | — | — | COM | 697435105 |
| BRK/B | Berkshire Hathaway Inc-B | 256,897 | $91.62M | 2.1% | — | — | COM | 084670702 |
| INTU | Intuit Inc | 142,320 | $88.95M | 2.1% | — | — | COM | 461202103 |
| VB | Vanguard S/C ETF | 415,384 | $88.61M | 2.0% | — | — | COM | 922908751 |
| AMZN | Amazon.com Inc | 559,666 | $85.04M | 2.0% | — | — | COM | 023135106 |
| DHR | Danaher Corp | 334,141 | $77.3M | 1.8% | — | — | COM | 235851102 |
| APH | Amphenol Corp | 768,286 | $76.16M | 1.8% | — | — | COM | 032095101 |
| MCHP | Microchip Technology Inc | 837,955 | $75.57M | 1.7% | — | — | COM | 595017104 |
| NVDA | Nvidia Corp | 150,261 | $74.41M | 1.7% | — | — | COM | 67066G104 |
| V | Visa Inc-A | 277,655 | $72.29M | 1.7% | — | — | COM | 92826C839 |
| COST | Costco Wholesale Corp | 107,741 | $71.12M | 1.6% | — | — | COM | 22160K105 |
| TMO | Thermo Fisher Scientific Inc | 130,962 | $69.51M | 1.6% | — | — | COM | 883556102 |
| LIN | Linde Plc | 166,733 | $68.48M | 1.6% | — | — | COM | G54950103 |
| TJX | TJX Companies Inc | 720,666 | $67.61M | 1.6% | — | — | COM | 872540109 |
| AMT | American Tower Corp | 310,854 | $67.11M | 1.5% | — | — | COM | 03027X100 |
| VEA | Vanguard FTSE DM ETF | 1,319,799 | $63.22M | 1.5% | — | — | INTL | 921943858 |
| WCN | Waste Connections Inc | 418,132 | $62.41M | 1.4% | — | — | COM | 94106B101 |
| JPM | JP Morgan Chase & Co | 351,355 | $59.77M | 1.4% | — | — | COM | 46625H100 |
| CB | Chubb Ltd | 256,763 | $58.03M | 1.3% | — | — | COM | H1467J104 |
| ROP | Roper Technologies Inc | 101,714 | $55.45M | 1.3% | — | — | COM | 776696106 |
| IDXX | Idexx Labs Corp | 96,515 | $53.57M | 1.2% | — | — | COM | 45168D104 |
| AME | AMETEK Inc | 317,128 | $52.29M | 1.2% | — | — | COM | 031100100 |
| ETN | Eaton Corp PLC | 207,733 | $50.03M | 1.2% | — | — | COM | G29183103 |
| PSX | Phillips 66 | 369,385 | $49.18M | 1.1% | — | — | COM | 718546104 |
| HD | Home Depot Inc | 139,811 | $48.45M | 1.1% | — | — | COM | 437076102 |
| MTD | Mettler-Toledo Intl Inc | 39,568 | $47.99M | 1.1% | — | — | COM | 592688105 |
| PEP | Pepsico Inc | 279,511 | $47.47M | 1.1% | — | — | COM | 713448108 |
| AWK | American Water Works Co Inc | 358,024 | $47.26M | 1.1% | — | — | COM | 030420103 |
| QCOM | Qualcomm Inc | 321,299 | $46.47M | 1.1% | — | — | COM | 747525103 |
| NEE | NextEra Energy Inc | 757,820 | $46.03M | 1.1% | — | — | COM | 65339F101 |
| UNH | Unitedhealth Group Inc | 86,839 | $45.72M | 1.1% | — | — | COM | 91324P102 |
| ACN | Accenture Plc | 127,343 | $44.69M | 1.0% | — | — | COM | G1151C101 |
| IWV | iShares Russell 3000 ETF | 161,072 | $44.09M | 1.0% | — | — | COM | 464287689 |
| COP | ConocoPhillips | 371,257 | $43.09M | 1.0% | — | — | COM | 20825C104 |
| JNJ | Johnson & Johnson | 258,781 | $40.56M | 0.9% | — | — | COM | 478160104 |
| META | Meta Platforms, Inc. | 105,373 | $37.3M | 0.9% | — | — | COM | 30303M102 |
| XOM | Exxon Mobil Corp | 369,918 | $36.98M | 0.9% | — | — | COM | 30231G102 |
| ASML | ASML Holding NV | 48,411 | $36.64M | 0.8% | — | — | COM | N07059210 |
| VEU | Vanguard FTSE All-World Ex-US | 629,243 | $35.33M | 0.8% | — | — | INTL | 922042775 |
| MRK | Merck & Co Inc | 319,730 | $34.86M | 0.8% | — | — | COM | 58933Y105 |
| UNP | Union Pacific Corp | 140,140 | $34.42M | 0.8% | — | — | COM | 907818108 |
| TSCO | Tractor Supply Co | 157,621 | $33.89M | 0.8% | — | — | COM | 892356106 |
| AON | Aon PLC | 114,333 | $33.27M | 0.8% | — | — | COM | G0403H108 |
| SYK | Stryker Corp | 109,037 | $32.65M | 0.8% | — | — | COM | 863667101 |
| RTX | RTX Corp | 379,329 | $31.92M | 0.7% | — | — | COM | 75513E101 |
| PG | Procter & Gamble Co | 207,808 | $30.45M | 0.7% | — | — | COM | 742718109 |
| — | Ansys Inc | 83,870 | $30.43M | 0.7% | — | — | COM | 03662Q105 |
| EQIX | Equinix Inc | 37,548 | $30.24M | 0.7% | — | — | COM | 29444U700 |
| MRVL | Marvell Technology Inc | 486,190 | $29.32M | 0.7% | — | — | COM | 573874104 |
| NOC | Northrop Grumman Corp | 58,391 | $27.34M | 0.6% | — | — | COM | 666807102 |
| ECL | Ecolab Inc | 136,404 | $27.06M | 0.6% | — | — | COM | 278865100 |
| SHW | Sherwin-Williams Co | 84,269 | $26.28M | 0.6% | — | — | COM | 824348106 |
| HSY | Hershey Co | 134,232 | $25.03M | 0.6% | — | — | COM | 427866108 |
| BSCR | Invesco BulletShares 2027 Corp | 1,246,597 | $24.25M | 0.6% | — | — | BOND FUND | 46138J783 |
| TTWO | Take Two Interactive Software | 146,864 | $23.64M | 0.5% | — | — | COM | 874054109 |
| ROK | Rockwell Automation Corp | 74,391 | $23.1M | 0.5% | — | — | COM | 773903109 |
| CME | CME Group Inc | 106,422 | $22.41M | 0.5% | — | — | COM | 12572Q105 |
| ZTS | Zoetis Inc | 111,355 | $21.98M | 0.5% | — | — | COM | 98978V103 |
| MDT | Medtronic Plc | 263,357 | $21.7M | 0.5% | — | — | COM | G5960L103 |
| GOOG | Alphabet Inc-C | 153,900 | $21.69M | 0.5% | — | — | COM | 02079K107 |
| TOL | Toll Brothers Inc | 210,266 | $21.61M | 0.5% | — | — | COM | 889478103 |
| STZ | Constellation Brands Inc-A | 86,945 | $21.02M | 0.5% | — | — | COM | 21036P108 |
| — | Invesco BulletShares 2025 Corp | 980,799 | $20.06M | 0.5% | — | — | BOND FUND | 46138J825 |
| DIS | Walt Disney Co | 216,591 | $19.56M | 0.5% | — | — | COM | 254687106 |
| USB | US Bancorp | 449,449 | $19.45M | 0.4% | — | — | COM | 902973304 |
| NDSN | Nordson Corp | 63,322 | $16.73M | 0.4% | — | — | COM | 655663102 |
| OSK | Oshkosh Corp | 151,832 | $16.46M | 0.4% | — | — | COM | 688239201 |
| VWO | Vanguard FTSE EM ETF | 396,523 | $16.3M | 0.4% | — | — | INTL | 922042858 |
| BSCQ | Invesco BulletShares 2026 Corp | 842,594 | $16.26M | 0.4% | — | — | BOND FUND | 46138J791 |
| IWB | iShares Russell 1000 ETF | 61,218 | $16.06M | 0.4% | — | — | COM | 464287622 |
| DE | Deere & Co | 39,829 | $15.93M | 0.4% | — | — | COM | 244199105 |
| BAC | Bank of America Corp | 452,600 | $15.24M | 0.4% | — | — | COM | 060505104 |
| TROW | T Rowe Price Group Inc | 133,229 | $14.35M | 0.3% | — | — | COM | 74144T108 |
| RBC | RBC Bearings Inc | 49,843 | $14.2M | 0.3% | — | — | COM | 75524B104 |
| BWA | BorgWarner Inc | 387,107 | $13.88M | 0.3% | — | — | COM | 099724106 |
| LLY | Eli Lilly & Co | 23,781 | $13.86M | 0.3% | — | — | COM | 532457108 |
| — | Invesco BulletShares 2024 Corp | 657,268 | $13.73M | 0.3% | — | — | BOND FUND | 46138J841 |
| CL | Colgate Palmolive Co | 162,105 | $12.92M | 0.3% | — | — | COM | 194162103 |
| IGSB | iShares 1-5 Year IG Corporate | 241,533 | $12.38M | 0.3% | — | — | BOND FUND | 464288646 |
| VTI | Vanguard Total Stock Market ET | 52,178 | $12.38M | 0.3% | — | — | COM | 922908769 |
| STE | STERIS Plc | 50,267 | $11.05M | 0.3% | — | — | COM | G8473T100 |
| JKHY | Jack Henry & Associates Inc | 64,251 | $10.5M | 0.2% | — | — | COM | 426281101 |
| GL | Globe Life Inc | 82,047 | $9.987M | 0.2% | — | — | COM | 37959E102 |
| MKC | McCormick & Co Inc | 134,078 | $9.174M | 0.2% | — | — | COM | 579780206 |
| NKE | Nike Inc | 82,257 | $8.931M | 0.2% | — | — | COM | 654106103 |
| VLTO | Veralto Corp | 102,869 | $8.462M | 0.2% | — | — | COM | 92338C103 |
| ADP | Automatic Data Processing Inc | 35,076 | $8.172M | 0.2% | — | — | COM | 053015103 |
| XLY | Consumer Discretionary Select | 39,696 | $7.098M | 0.2% | — | — | COM | 81369Y407 |
| VIG | Vanguard Dividend Appreciation | 36,883 | $6.285M | 0.1% | — | — | COM | 921908844 |
| SCHF | Schwab Intl Equity ETF | 129,454 | $4.785M | 0.1% | — | — | COM | 808524805 |
| MCD | McDonalds Corp | 14,781 | $4.383M | 0.1% | — | — | COM | 580135101 |
| IGIB | iShares 5-10 Year IG Corporate | 81,822 | $4.255M | 0.1% | — | — | BOND FUND | 464288638 |
| SMMU | PIMCO S/T Muni Bond Active ETF | 83,151 | $4.16M | 0.1% | — | — | BOND FUND | 72201R874 |
| MDY | SPDR S&P M/C 400 ETF | 7,319 | $3.714M | 0.1% | — | — | COM | 78467Y107 |
| SBUX | Starbucks Corp | 38,634 | $3.709M | 0.1% | — | — | COM | 855244109 |
| CVX | Chevron Corp | 24,698 | $3.684M | 0.1% | — | — | COM | 166764100 |
| PII | Polaris Inc | 38,103 | $3.611M | 0.1% | — | — | COM | 731068102 |
| XBI | SPDR S&P Biotech ETF | 38,752 | $3.46M | 0.1% | — | — | COM | 78464A870 |
| ABT | Abbott Laboratories | 29,072 | $3.2M | 0.1% | — | — | COM | 002824100 |
| ABBV | Abbvie Inc | 19,955 | $3.092M | 0.1% | — | — | COM | 00287Y109 |
| PFE | Pfizer Inc | 104,159 | $2.999M | 0.1% | — | — | COM | 717081103 |
| CMCSA | Comcast Corp | 66,399 | $2.912M | 0.1% | — | — | COM | 20030N101 |
| IWF | iShares Russell 1000 Growth ET | 9,353 | $2.836M | 0.1% | — | — | COM | 464287614 |
| MUNI | PIMCO Intermediate Muni Bond A | 50,630 | $2.673M | 0.1% | — | — | BOND FUND | 72201R866 |
| TIP | iShares TIPS Bond ETF | 24,220 | $2.603M | 0.1% | — | — | BOND FUND | 464287176 |
| KMB | Kimberly Clark Corp | 20,615 | $2.505M | 0.1% | — | — | COM | 494368103 |
| AKAM | Akamai Technologies Inc | 20,579 | $2.436M | 0.1% | — | — | COM | 00971T101 |
| IVV | iShares Core S&P 500 ETF | 5,026 | $2.4M | 0.1% | — | — | COM | 464287200 |
| CTSH | Cognizant Tech Solutions Corp | 31,774 | $2.4M | 0.1% | — | — | COM | 192446102 |
| IJR | iShares Core S&P S/C ETF | 21,959 | $2.377M | 0.1% | — | — | COM | 464287804 |
| LOW | Lowe's Companies Inc | 10,475 | $2.331M | 0.1% | — | — | COM | 548661107 |
| CFR | Cullen/Frost Bankers Inc | 20,264 | $2.198M | 0.1% | — | — | COM | 229899109 |
| TFX | Teleflex Inc | 8,704 | $2.17M | 0.1% | — | — | COM | 879369106 |
| RSP | Invesco S&P 500 Equal Weight E | 13,334 | $2.104M | 0.0% | — | — | COM | 46137V357 |
| ORCL | Oracle Corp | 19,567 | $2.063M | 0.0% | — | — | COM | 68389X105 |
| NTRS | Northern Trust Corp | 23,588 | $1.99M | 0.0% | — | — | COM | 665859104 |
| KWR | Quaker Houghton | 8,677 | $1.852M | 0.0% | — | — | COM | 747316107 |
| VOO | Vanguard S&P 500 ETF | 4,220 | $1.843M | 0.0% | — | — | COM | 922908363 |
| VSGX | Vanguard ESG Intl Stock ETF | 32,969 | $1.823M | 0.0% | — | — | INTL | 921910725 |
| UPS | United Parcel Service Inc | 11,458 | $1.802M | 0.0% | — | — | COM | 911312106 |
| NSC | Norfolk Southern Corp | 7,405 | $1.75M | 0.0% | — | — | COM | 655844108 |
| TSLA | Tesla Inc | 6,991 | $1.737M | 0.0% | — | — | COM | 88160R101 |
| BSCS | Invesco BulletShares 2028 Corp | 85,502 | $1.734M | 0.0% | — | — | BOND FUND | 46138J643 |
| VGSH | Vanguard S/T Treasury ETF | 29,544 | $1.723M | 0.0% | — | — | BOND FUND | 92206C102 |
| AVGO | Broadcom Inc | 1,535 | $1.713M | 0.0% | — | — | COM | 11135F101 |
| HON | Honeywell International Inc | 7,819 | $1.64M | 0.0% | — | — | COM | 438516106 |
| IWM | iShares Russell 2000 ETF | 7,829 | $1.571M | 0.0% | — | — | COM | 464287655 |
| SPGI | S&P Global Inc | 3,519 | $1.55M | 0.0% | — | — | COM | 78409V104 |
| EMR | Emerson Electric Co | 15,537 | $1.512M | 0.0% | — | — | COM | 291011104 |
| MA | Mastercard Inc-A | 3,526 | $1.504M | 0.0% | — | — | COM | 57636Q104 |
| VZ | Verizon Communications Inc | 37,480 | $1.413M | 0.0% | — | — | COM | 92343V104 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 3,265 | $1.337M | 0.0% | — | — | COM | 46090E103 |
| ITW | Illinois Tool Wks Inc | 5,047 | $1.322M | 0.0% | — | — | COM | 452308109 |
| BDX | Becton Dickinson & Co | 5,177 | $1.262M | 0.0% | — | — | COM | 075887109 |
| ESGV | Vanguard ESG US Stock ETF | 14,723 | $1.252M | 0.0% | — | — | COM | 921910733 |
| IWR | iShares Russell M/C ETF | 16,087 | $1.25M | 0.0% | — | — | COM | 464287499 |
| IBM | Intl Business Machines Corp | 7,477 | $1.223M | 0.0% | — | — | COM | 459200101 |
| AMGN | Amgen Inc | 4,110 | $1.184M | 0.0% | — | — | COM | 031162100 |
| INTC | Intel Corp | 22,508 | $1.131M | 0.0% | — | — | COM | 458140100 |
| SCHW | Charles Schwab Corp | 16,233 | $1.117M | 0.0% | — | — | COM | 808513105 |
| TXN | Texas Instruments Inc | 6,249 | $1.065M | 0.0% | — | — | COM | 882508104 |
| CAT | Caterpillar Inc | 3,489 | $1.032M | 0.0% | — | — | COM | 149123101 |
| KO | Coca Cola Co | 17,405 | $1.026M | 0.0% | — | — | COM | 191216100 |
| — | TE Connectivity Ltd | 6,852 | $963K | 0.0% | — | — | COM | H84989104 |
| CSCO | Cisco Systems Inc | 17,869 | $903K | 0.0% | — | — | COM | 17275R102 |
| CRM | Salesforce Inc | 3,113 | $819K | 0.0% | — | — | COM | 79466L302 |
| — | BlackRock Inc | 949 | $770K | 0.0% | — | — | COM | 09247X101 |
| BA | Boeing Co | 2,943 | $767K | 0.0% | — | — | COM | 097023105 |
| AMAT | Applied Materials Inc | 4,707 | $763K | 0.0% | — | — | COM | 038222105 |
| AMD | Advanced Micro Devices Inc | 5,123 | $755K | 0.0% | — | — | COM | 007903107 |
| VUG | Vanguard Growth ETF | 2,407 | $748K | 0.0% | — | — | COM | 922908736 |
| APD | Air Products & Chemicals Inc | 2,705 | $741K | 0.0% | — | — | COM | 009158106 |
| EFA | iShares MSCI EAFE ETF | 9,549 | $720K | 0.0% | — | — | INTL | 464287465 |
| BX | Blackstone Inc | 5,011 | $656K | 0.0% | — | — | COM | 09260D107 |
| BND | Vanguard Total Bond Mkt ETF | 8,860 | $652K | 0.0% | — | — | BOND FUND | 921937835 |
| TD | Toronto-Dominion Bank | 9,946 | $643K | 0.0% | — | — | COM | 891160509 |
| ADBE | Adobe Systems Inc | 1,045 | $623K | 0.0% | — | — | COM | 00724F101 |
| TRV | Travelers Companies Inc | 3,237 | $617K | 0.0% | — | — | COM | 89417E109 |
| DUK | Duke Energy Corp | 6,331 | $614K | 0.0% | — | — | COM | 26441C204 |
| — | Cooper Companies Inc | 1,618 | $612K | 0.0% | — | — | COM | 216648402 |
| WMT | Walmart Inc | 3,876 | $611K | 0.0% | — | — | COM | 931142103 |
| T | AT&T Inc | 34,828 | $584K | 0.0% | — | — | COM | 00206R102 |
| PM | Philip Morris Intl Inc | 6,195 | $583K | 0.0% | — | — | COM | 718172109 |
| FOXA | Fox Corp | 19,500 | $579K | 0.0% | — | — | COM | 35137L105 |
| YUM | Yum Brands Inc | 4,428 | $579K | 0.0% | — | — | COM | 988498101 |
| ITOT | iShares Core S&P Total U.S. St | 5,450 | $574K | 0.0% | — | — | COM | 464287150 |
| EPD | Enterprise Products Partners L | 21,710 | $572K | 0.0% | — | — | COM | 293792107 |
| IWS | iShares Russell M/C Value ETF | 4,907 | $571K | 0.0% | — | — | COM | 464287473 |
| ISRG | Intuitive Surgical Inc | 1,657 | $559K | 0.0% | — | — | COM | 46120E602 |
| BSCT | Invesco BulletShares 2029 Corp | 29,743 | $552K | 0.0% | — | — | BOND FUND | 46138J577 |
| DD | Du Pont de Nemours Inc | 7,098 | $546K | 0.0% | — | — | COM | 26614N102 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $543K | 0.0% | — | — | COM | 084670108 |
| CSX | CSX Corp | 15,430 | $535K | 0.0% | — | — | COM | 126408103 |
| MDLZ | Mondelez Intl Inc | 7,372 | $534K | 0.0% | — | — | COM | 609207105 |
| J | Jacobs Solutions Inc | 4,037 | $524K | 0.0% | — | — | COM | 46982L108 |
| LMT | Lockheed Martin Corp | 1,129 | $512K | 0.0% | — | — | COM | 539830109 |
| WST | West Pharmaceutical Services | 1,436 | $506K | 0.0% | — | — | COM | 955306105 |
| VCIT | Vanguard Intermediate Term Cor | 6,200 | $504K | 0.0% | — | — | BOND FUND | 92206C870 |
| MMM | 3M Co | 4,587 | $501K | 0.0% | — | — | COM | 88579Y101 |
| XLK | Technology Select Sector SPDR | 2,596 | $500K | 0.0% | — | — | COM | 81369Y803 |
| BSV | Vanguard S/T Bond ETF | 6,449 | $497K | 0.0% | — | — | BOND FUND | 921937827 |
| TYL | Tyler Technologies Inc | 1,165 | $487K | 0.0% | — | — | COM | 902252105 |
| BMY | Bristol-Myers Squibb Co | 9,289 | $477K | 0.0% | — | — | COM | 110122108 |
| HSIC | Henry Schein Inc | 6,153 | $466K | 0.0% | — | — | COM | 806407102 |
| MS | Morgan Stanley | 4,948 | $461K | 0.0% | — | — | COM | 617446448 |
| CNI | Canadian National Railway Co | 3,509 | $441K | 0.0% | — | — | COM | 136375102 |
| GS | Goldman Sachs Group Inc | 1,133 | $437K | 0.0% | — | — | COM | 38141G104 |
| SEIC | SEI Investments Co | 6,864 | $436K | 0.0% | — | — | COM | 784117103 |
| HOLX | Hologic Inc | 6,087 | $435K | 0.0% | — | — | COM | 436440101 |
| WFC | Wells Fargo & Co | 8,836 | $435K | 0.0% | — | — | COM | 949746101 |
| CIBR | First Trust NASDAQ Cybersecuri | 8,060 | $434K | 0.0% | — | — | COM | 33734X846 |
| MCK | McKesson Corp | 936 | $433K | 0.0% | — | — | COM | 58155Q103 |
| VNQ | Vanguard Real Estate ETF | 4,867 | $430K | 0.0% | — | — | COM | 922908553 |
| GD | General Dynamics Corp | 1,654 | $429K | 0.0% | — | — | COM | 369550108 |
| OKE | Oneok Inc | 6,056 | $425K | 0.0% | — | — | COM | 682680103 |
| IWP | iShares Russell M/C Growth ETF | 4,000 | $418K | 0.0% | — | — | COM | 464287481 |
| GE | General Electric Co | 3,110 | $397K | 0.0% | — | — | COM | 369604301 |
| NFLX | Netflix Inc | 791 | $385K | 0.0% | — | — | COM | 64110L106 |
| DOW | Dow Inc | 6,922 | $380K | 0.0% | — | — | COM | 260557103 |
| MO | Altria Group Inc | 9,300 | $375K | 0.0% | — | — | COM | 02209S103 |
| PNR | Pentair Plc | 5,001 | $364K | 0.0% | — | — | COM | G7S00T104 |
| EL | Estee Lauder Companies-A | 2,474 | $362K | 0.0% | — | — | COM | 518439104 |
| MIDD | Middleby Corp | 2,444 | $360K | 0.0% | — | — | COM | 596278101 |
| MRSH | Marsh & Mclennan Companies Inc | 1,876 | $355K | 0.0% | — | — | COM | 571748102 |
| DVY | iShares Select Dividend ETF | 3,011 | $353K | 0.0% | — | — | COM | 464287168 |
| NOW | ServiceNow Inc | 498 | $352K | 0.0% | — | — | COM | 81762P102 |
| CCI | Crown Castle Intl Corp-REIT | 3,039 | $350K | 0.0% | — | — | COM | 22822V101 |
| AXP | American Express Co | 1,862 | $349K | 0.0% | — | — | COM | 025816109 |
| SO | Southern Co | 4,926 | $345K | 0.0% | — | — | COM | 842587107 |
| TDSC | Cabana Target Drawdown 10 ETF | 14,653 | $341K | 0.0% | — | — | COM | 30151E715 |
| GLW | Corning Inc | 11,011 | $335K | 0.0% | — | — | COM | 219350105 |
| BF/B | Brown Forman Corp-B | 5,850 | $334K | 0.0% | — | — | COM | 115637209 |
| TT | Trane Technologies Inc | 1,330 | $324K | 0.0% | — | — | COM | G8994E103 |
| AIZ | Assurant Inc | 1,911 | $322K | 0.0% | — | — | COM | 04621X108 |
| XLF | Financial Select Sector SPDR E | 8,288 | $312K | 0.0% | — | — | COM | 81369Y605 |
| IVOO | Vanguard S&P M/C 400 ETF | 3,228 | $303K | 0.0% | — | — | COM | 921932885 |
| IWD | iShares Russell 1000 Value ETF | 1,816 | $300K | 0.0% | — | — | COM | 464287598 |
| MPC | Marathon Petroleum Corp | 2,008 | $298K | 0.0% | — | — | COM | 56585A102 |
| SJM | JM Smucker Co | 2,342 | $296K | 0.0% | — | — | COM | 832696405 |
| VYM | Vanguard High Dividend Yield E | 2,647 | $295K | 0.0% | — | — | COM | 921946406 |
| NVT | Nvent Electric PLC | 5,000 | $295K | 0.0% | — | — | COM | G6700G107 |
| AEP | American Electric Power Inc | 3,562 | $289K | 0.0% | — | — | COM | 025537101 |
| JCI | Johnson Controls Intl Plc | 5,000 | $288K | 0.0% | — | — | COM | G51502105 |
| SAP | SAP SE ADR | 1,843 | $285K | 0.0% | — | — | COM | 803054204 |
| GSG | iShares S&P GSCI Commodity ETF | 14,185 | $285K | 0.0% | — | — | COM | 46428R107 |
| NVR | NVR Inc | 40 | $280K | 0.0% | — | — | COM | 62944T105 |
| FAST | Fastenal Co | 4,147 | $269K | 0.0% | — | — | COM | 311900104 |
| IEFA | iShares Core MSCI EAFE ETF | 3,779 | $266K | 0.0% | — | — | COM | 46432F842 |
| STT | State Street Corp | 3,417 | $265K | 0.0% | — | — | COM | 857477103 |
| ENPH | Enphase Energy Inc | 2,000 | $264K | 0.0% | — | — | COM | 29355A107 |
| DGRO | iShares Core Dividend Growth E | 4,862 | $262K | 0.0% | — | — | COM | 46434V621 |
| DFAT | Dimensional US Targeted Value | 4,990 | $261K | 0.0% | — | — | COM | 25434V609 |
| REGN | Regeneron Pharmaceuticals Inc | 290 | $255K | 0.0% | — | — | COM | 75886F107 |
| YUMC | Yum China Holdings Inc | 5,936 | $252K | 0.0% | — | — | COM | 98850P109 |
| PLD | Prologis Inc | 1,887 | $252K | 0.0% | — | — | COM | 74340W103 |
| OMC | Omnicom Group Inc | 2,907 | $251K | 0.0% | — | — | COM | 681919106 |
| IRM | Iron Mountain Inc | 3,418 | $239K | 0.0% | — | — | COM | 46284V101 |
| TGT | Target Corp | 1,670 | $238K | 0.0% | — | — | COM | 87612E106 |
| CTVA | Corteva Inc | 4,961 | $238K | 0.0% | — | — | COM | 22052L104 |
| NVS | Novartis AG ADR | 2,349 | $237K | 0.0% | — | — | COM | 66987V109 |
| OTTR | Otter Tail Corp | 2,778 | $236K | 0.0% | — | — | COM | 689648103 |
| CI | Cigna Group | 787 | $236K | 0.0% | — | — | COM | 125523100 |
| WM | Waste Management Inc | 1,316 | $236K | 0.0% | — | — | COM | 94106L109 |
| PAYX | Paychex Inc | 1,978 | $236K | 0.0% | — | — | COM | 704326107 |
| PNC | PNC Financial Services Group | 1,514 | $234K | 0.0% | — | — | COM | 693475105 |
| SHEL | Shell PLC ADR | 3,558 | $234K | 0.0% | — | — | COM | 780259305 |
| ALL | Allstate Corp | 1,631 | $228K | 0.0% | — | — | COM | 020002101 |
| XEL | Xcel Energy Inc | 3,612 | $224K | 0.0% | — | — | COM | 98389B100 |
| CVS | CVS Health Corp | 2,768 | $219K | 0.0% | — | — | COM | 126650100 |
| XYL | Xylem Inc | 1,900 | $217K | 0.0% | — | — | COM | 98419M100 |
| EEM | iShares MSCI EM ETF | 5,300 | $213K | 0.0% | — | — | COM | 464287234 |
| EW | Edwards Lifesciences Cp | 2,785 | $212K | 0.0% | — | — | COM | 28176E108 |
| PGR | Progressive Corp | 1,306 | $208K | 0.0% | — | — | COM | 743315103 |
| GWW | WW Grainger Inc | 250 | $207K | 0.0% | — | — | COM | 384802104 |
| — | ProShares UltraShort S&P500 ET | 6,800 | $203K | 0.0% | — | — | COM | 74347G416 |
| VRTX | Vertex Pharmaceuticals Inc | 492 | $200K | 0.0% | — | — | COM | 92532F100 |
| BSCU | Invesco BulletShares 2030 Corp | 11,190 | $186K | 0.0% | — | — | BOND FUND | 46138J460 |
| PLUG | Plug Power Inc | 19,780 | $89,010 | 0.0% | — | — | COM | 72919P202 |