Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $4.777B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 448,458 | $235M | 4.9% | — | — | COM | 78462F103 |
| AAPL | Apple Inc | 1,092,878 | $187M | 3.9% | — | — | COM | 037833100 |
| MSFT | Microsoft Corp | 412,541 | $174M | 3.6% | — | — | COM | 594918104 |
| IJH | iShares Core S&P M/C ETF | 2,730,773 | $166M | 3.5% | — | — | COM | 464287507 |
| GOOGL | Alphabet Inc-A | 922,560 | $139M | 2.9% | — | — | COM | 02079K305 |
| NVDA | Nvidia Corp | 149,221 | $135M | 2.8% | — | — | COM | 67066G104 |
| PANW | Palo Alto Networks Inc | 387,290 | $110M | 2.3% | — | — | COM | 697435105 |
| BRK/B | Berkshire Hathaway Inc-B | 256,329 | $108M | 2.3% | — | — | COM | 084670702 |
| AMZN | Amazon.com Inc | 575,788 | $104M | 2.2% | — | — | COM | 023135106 |
| VB | Vanguard S/C ETF | 440,655 | $101M | 2.1% | — | — | COM | 922908751 |
| INTU | Intuit Inc | 144,195 | $93.73M | 2.0% | — | — | COM | 461202103 |
| APH | Amphenol Corp | 780,439 | $90.02M | 1.9% | — | — | COM | 032095101 |
| DHR | Danaher Corp | 332,847 | $83.12M | 1.7% | — | — | COM | 235851102 |
| COST | Costco Wholesale Corp | 109,535 | $80.25M | 1.7% | — | — | COM | 22160K105 |
| V | Visa Inc-A | 278,011 | $77.59M | 1.6% | — | — | COM | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 130,356 | $75.76M | 1.6% | — | — | COM | 883556102 |
| LIN | Linde Plc | 160,222 | $74.39M | 1.6% | — | — | COM | G54950103 |
| TJX | TJX Companies Inc | 724,965 | $73.53M | 1.5% | — | — | COM | 872540109 |
| WCN | Waste Connections Inc | 410,717 | $70.65M | 1.5% | — | — | COM | 94106B101 |
| VEA | Vanguard FTSE DM ETF | 1,407,847 | $70.63M | 1.5% | — | — | INTL | 921943858 |
| MCHP | Microchip Technology Inc | 787,300 | $70.63M | 1.5% | — | — | COM | 595017104 |
| JPM | JP Morgan Chase & Co | 347,871 | $69.68M | 1.5% | — | — | COM | 46625H100 |
| CB | Chubb Ltd | 256,272 | $66.41M | 1.4% | — | — | COM | H1467J104 |
| ETN | Eaton Corp PLC | 206,854 | $64.68M | 1.4% | — | — | COM | G29183103 |
| AMT | American Tower Corp | 304,526 | $60.17M | 1.3% | — | — | COM | 03027X100 |
| PSX | Phillips 66 | 359,479 | $58.72M | 1.2% | — | — | COM | 718546104 |
| AME | AMETEK Inc | 320,806 | $58.68M | 1.2% | — | — | COM | 031100100 |
| ROP | Roper Technologies Inc | 101,159 | $56.73M | 1.2% | — | — | COM | 776696106 |
| HD | Home Depot Inc | 144,936 | $55.6M | 1.2% | — | — | COM | 437076102 |
| MTD | Mettler-Toledo Intl Inc | 40,986 | $54.56M | 1.1% | — | — | COM | 592688105 |
| META | Meta Platforms, Inc. | 111,366 | $54.08M | 1.1% | — | — | COM | 30303M102 |
| IDXX | Idexx Labs Corp | 98,836 | $53.36M | 1.1% | — | — | COM | 45168D104 |
| QCOM | Qualcomm Inc | 309,644 | $52.42M | 1.1% | — | — | COM | 747525103 |
| ASML | ASML Holding NV | 51,942 | $50.41M | 1.1% | — | — | COM | N07059210 |
| COP | ConocoPhillips | 388,700 | $49.47M | 1.0% | — | — | COM | 20825C104 |
| NEE | NextEra Energy Inc | 755,648 | $48.29M | 1.0% | — | — | COM | 65339F101 |
| IWV | iShares Russell 3000 ETF | 160,272 | $48.09M | 1.0% | — | — | COM | 464287689 |
| PEP | Pepsico Inc | 274,728 | $48.08M | 1.0% | — | — | COM | 713448108 |
| ACN | Accenture Plc | 134,366 | $46.57M | 1.0% | — | — | COM | G1151C101 |
| UNH | Unitedhealth Group Inc | 91,121 | $45.08M | 0.9% | — | — | COM | 91324P102 |
| XOM | Exxon Mobil Corp | 386,684 | $44.95M | 0.9% | — | — | COM | 30231G102 |
| AWK | American Water Works Co Inc | 349,172 | $42.67M | 0.9% | — | — | COM | 030420103 |
| TSCO | Tractor Supply Co | 161,176 | $42.18M | 0.9% | — | — | COM | 892356106 |
| MRK | Merck & Co Inc | 318,476 | $42.02M | 0.9% | — | — | COM | 58933Y105 |
| SYK | Stryker Corp | 116,278 | $41.61M | 0.9% | — | — | COM | 863667101 |
| JNJ | Johnson & Johnson | 253,122 | $40.04M | 0.8% | — | — | COM | 478160104 |
| AON | Aon PLC | 115,503 | $38.55M | 0.8% | — | — | COM | G0403H108 |
| RTX | RTX Corp | 393,478 | $38.38M | 0.8% | — | — | COM | 75513E101 |
| MRVL | Marvell Technology Inc | 534,485 | $37.88M | 0.8% | — | — | COM | 573874104 |
| VEU | Vanguard FTSE All-World Ex-US | 618,495 | $36.27M | 0.8% | — | — | INTL | 922042775 |
| UNP | Union Pacific Corp | 144,375 | $35.51M | 0.7% | — | — | COM | 907818108 |
| PG | Procter & Gamble Co | 217,424 | $35.28M | 0.7% | — | — | COM | 742718109 |
| ECL | Ecolab Inc | 134,897 | $31.15M | 0.7% | — | — | COM | 278865100 |
| EQIX | Equinix Inc | 36,813 | $30.38M | 0.6% | — | — | COM | 29444U700 |
| NOC | Northrop Grumman Corp | 61,557 | $29.47M | 0.6% | — | — | COM | 666807102 |
| — | Ansys Inc | 84,774 | $29.43M | 0.6% | — | — | COM | 03662Q105 |
| SHW | Sherwin-Williams Co | 84,660 | $29.41M | 0.6% | — | — | COM | 824348106 |
| DIS | Walt Disney Co | 226,119 | $27.67M | 0.6% | — | — | COM | 254687106 |
| HSY | Hershey Co | 137,673 | $26.78M | 0.6% | — | — | COM | 427866108 |
| TTWO | Take Two Interactive Software | 176,469 | $26.2M | 0.5% | — | — | COM | 874054109 |
| BSCR | Invesco BulletShares 2027 Corp | 1,334,439 | $25.74M | 0.5% | — | — | BOND FUND | 46138J783 |
| TOL | Toll Brothers Inc | 195,371 | $25.28M | 0.5% | — | — | COM | 889478103 |
| MDT | Medtronic Plc | 273,815 | $23.86M | 0.5% | — | — | COM | G5960L103 |
| GOOG | Alphabet Inc-C | 154,573 | $23.54M | 0.5% | — | — | COM | 02079K107 |
| STZ | Constellation Brands Inc-A | 84,024 | $22.83M | 0.5% | — | — | COM | 21036P108 |
| LLY | Eli Lilly & Co | 29,077 | $22.62M | 0.5% | — | — | COM | 532457108 |
| CME | CME Group Inc | 103,261 | $22.23M | 0.5% | — | — | COM | 12572Q105 |
| ROK | Rockwell Automation Corp | 75,129 | $21.89M | 0.5% | — | — | COM | 773903109 |
| — | Invesco BulletShares 2025 Corp | 1,069,728 | $21.85M | 0.5% | — | — | BOND FUND | 46138J825 |
| ZTS | Zoetis Inc | 127,445 | $21.56M | 0.5% | — | — | COM | 98978V103 |
| OSK | Oshkosh Corp | 162,474 | $20.26M | 0.4% | — | — | COM | 688239201 |
| USB | US Bancorp | 449,670 | $20.1M | 0.4% | — | — | COM | 902973304 |
| BSCQ | Invesco BulletShares 2026 Corp | 973,859 | $18.71M | 0.4% | — | — | BOND FUND | 46138J791 |
| DE | Deere & Co | 44,945 | $18.46M | 0.4% | — | — | COM | 244199105 |
| TROW | T Rowe Price Group Inc | 145,369 | $17.72M | 0.4% | — | — | COM | 74144T108 |
| BAC | Bank of America Corp | 459,504 | $17.42M | 0.4% | — | — | COM | 060505104 |
| VWO | Vanguard FTSE EM ETF | 412,644 | $17.24M | 0.4% | — | — | INTL | 922042858 |
| NDSN | Nordson Corp | 60,877 | $16.71M | 0.3% | — | — | COM | 655663102 |
| IWB | iShares Russell 1000 ETF | 57,892 | $16.67M | 0.3% | — | — | COM | 464287622 |
| CL | Colgate Palmolive Co | 159,094 | $14.33M | 0.3% | — | — | COM | 194162103 |
| VTI | Vanguard Total Stock Market ET | 54,026 | $14.04M | 0.3% | — | — | COM | 922908769 |
| RBC | RBC Bearings Inc | 47,395 | $12.81M | 0.3% | — | — | COM | 75524B104 |
| — | Invesco BulletShares 2024 Corp | 573,009 | $12.02M | 0.3% | — | — | BOND FUND | 46138J841 |
| JKHY | Jack Henry & Associates Inc | 67,557 | $11.74M | 0.2% | — | — | COM | 426281101 |
| STE | STERIS Plc | 47,783 | $10.74M | 0.2% | — | — | COM | G8473T100 |
| IGSB | iShares 1-5 Year IG Corporate | 192,949 | $9.894M | 0.2% | — | — | BOND FUND | 464288646 |
| MKC | McCormick & Co Inc | 125,551 | $9.644M | 0.2% | — | — | COM | 579780206 |
| BWA | BorgWarner Inc | 265,905 | $9.238M | 0.2% | — | — | COM | 099724106 |
| GL | Globe Life Inc | 73,944 | $8.605M | 0.2% | — | — | COM | 37959E102 |
| VLTO | Veralto Corp | 95,465 | $8.464M | 0.2% | — | — | COM | 92338C103 |
| ADP | Automatic Data Processing Inc | 32,809 | $8.194M | 0.2% | — | — | COM | 053015103 |
| NKE | Nike Inc | 81,251 | $7.636M | 0.2% | — | — | COM | 654106103 |
| XLY | Consumer Discretionary Select | 38,244 | $7.033M | 0.1% | — | — | COM | 81369Y407 |
| VIG | Vanguard Dividend Appreciation | 29,559 | $5.398M | 0.1% | — | — | COM | 921908844 |
| SCHF | Schwab Intl Equity ETF | 129,454 | $5.051M | 0.1% | — | — | COM | 808524805 |
| CVX | Chevron Corp | 28,634 | $4.517M | 0.1% | — | — | COM | 166764100 |
| MCD | McDonalds Corp | 13,912 | $3.922M | 0.1% | — | — | COM | 580135101 |
| MDY | SPDR S&P M/C 400 ETF | 6,962 | $3.874M | 0.1% | — | — | COM | 78467Y107 |
| SMMU | PIMCO S/T Muni Bond Active ETF | 74,525 | $3.719M | 0.1% | — | — | BOND FUND | 72201R874 |
| ABBV | Abbvie Inc | 19,361 | $3.526M | 0.1% | — | — | COM | 00287Y109 |
| XBI | SPDR S&P Biotech ETF | 35,460 | $3.365M | 0.1% | — | — | COM | 78464A870 |
| IWF | iShares Russell 1000 Growth ET | 9,980 | $3.364M | 0.1% | — | — | COM | 464287614 |
| IGIB | iShares 5-10 Year IG Corporate | 65,163 | $3.362M | 0.1% | — | — | BOND FUND | 464288638 |
| SBUX | Starbucks Corp | 36,778 | $3.361M | 0.1% | — | — | COM | 855244109 |
| ABT | Abbott Laboratories | 29,272 | $3.327M | 0.1% | — | — | COM | 002824100 |
| LOW | Lowe's Companies Inc | 12,580 | $3.205M | 0.1% | — | — | COM | 548661107 |
| CMCSA | Comcast Corp | 71,901 | $3.117M | 0.1% | — | — | COM | 20030N101 |
| BSCS | Invesco BulletShares 2028 Corp | 147,769 | $2.966M | 0.1% | — | — | BOND FUND | 46138J643 |
| IVV | iShares Core S&P 500 ETF | 5,024 | $2.641M | 0.1% | — | — | COM | 464287200 |
| KMB | Kimberly Clark Corp | 20,020 | $2.59M | 0.1% | — | — | COM | 494368103 |
| MUNI | PIMCO Intermediate Muni Bond A | 49,150 | $2.579M | 0.1% | — | — | BOND FUND | 72201R866 |
| ORCL | Oracle Corp | 19,978 | $2.509M | 0.1% | — | — | COM | 68389X105 |
| IJR | iShares Core S&P S/C ETF | 21,645 | $2.392M | 0.1% | — | — | COM | 464287804 |
| PII | Polaris Inc | 21,465 | $2.149M | 0.0% | — | — | COM | 731068102 |
| CFR | Cullen/Frost Bankers Inc | 18,616 | $2.096M | 0.0% | — | — | COM | 229899109 |
| NSC | Norfolk Southern Corp | 8,130 | $2.072M | 0.0% | — | — | COM | 655844108 |
| PFE | Pfizer Inc | 72,531 | $2.013M | 0.0% | — | — | COM | 717081103 |
| VSGX | Vanguard ESG Intl Stock ETF | 34,405 | $1.977M | 0.0% | — | — | INTL | 921910725 |
| VOO | Vanguard S&P 500 ETF | 4,066 | $1.954M | 0.0% | — | — | COM | 922908363 |
| RSP | Invesco S&P 500 Equal Weight E | 11,439 | $1.937M | 0.0% | — | — | COM | 46137V357 |
| AVGO | Broadcom Inc | 1,406 | $1.864M | 0.0% | — | — | COM | 11135F101 |
| VGSH | Vanguard S/T Treasury ETF | 31,684 | $1.84M | 0.0% | — | — | BOND FUND | 92206C102 |
| UPS | United Parcel Service Inc | 11,355 | $1.688M | 0.0% | — | — | COM | 911312106 |
| EMR | Emerson Electric Co | 14,828 | $1.682M | 0.0% | — | — | COM | 291011104 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 3,763 | $1.671M | 0.0% | — | — | COM | 46090E103 |
| MA | Mastercard Inc-A | 3,449 | $1.661M | 0.0% | — | — | COM | 57636Q104 |
| EFA | iShares MSCI EAFE ETF | 20,477 | $1.635M | 0.0% | — | — | INTL | 464287465 |
| HON | Honeywell International Inc | 7,744 | $1.589M | 0.0% | — | — | COM | 438516106 |
| ITW | Illinois Tool Wks Inc | 5,677 | $1.523M | 0.0% | — | — | COM | 452308109 |
| IWM | iShares Russell 2000 ETF | 7,167 | $1.507M | 0.0% | — | — | COM | 464287655 |
| KWR | Quaker Houghton | 7,284 | $1.495M | 0.0% | — | — | COM | 747316107 |
| ESGV | Vanguard ESG US Stock ETF | 16,042 | $1.495M | 0.0% | — | — | COM | 921910733 |
| AKAM | Akamai Technologies Inc | 13,625 | $1.482M | 0.0% | — | — | COM | 00971T101 |
| VZ | Verizon Communications Inc | 34,841 | $1.462M | 0.0% | — | — | COM | 92343V104 |
| SPGI | S&P Global Inc | 3,433 | $1.461M | 0.0% | — | — | COM | 78409V104 |
| IBM | Intl Business Machines Corp | 7,542 | $1.44M | 0.0% | — | — | COM | 459200101 |
| CTSH | Cognizant Tech Solutions Corp | 18,794 | $1.377M | 0.0% | — | — | COM | 192446102 |
| TFX | Teleflex Inc | 5,932 | $1.342M | 0.0% | — | — | COM | 879369106 |
| IWR | iShares Russell M/C ETF | 15,804 | $1.329M | 0.0% | — | — | COM | 464287499 |
| NTRS | Northern Trust Corp | 14,789 | $1.315M | 0.0% | — | — | COM | 665859104 |
| BSCT | Invesco BulletShares 2029 Corp | 69,825 | $1.278M | 0.0% | — | — | BOND FUND | 46138J577 |
| BDX | Becton Dickinson & Co | 5,151 | $1.275M | 0.0% | — | — | COM | 075887109 |
| CAT | Caterpillar Inc | 3,407 | $1.249M | 0.0% | — | — | COM | 149123101 |
| KO | Coca Cola Co | 19,878 | $1.216M | 0.0% | — | — | COM | 191216100 |
| TSLA | Tesla Inc | 6,617 | $1.163M | 0.0% | — | — | COM | 88160R101 |
| AMGN | Amgen Inc | 4,066 | $1.156M | 0.0% | — | — | COM | 031162100 |
| TXN | Texas Instruments Inc | 6,181 | $1.077M | 0.0% | — | — | COM | 882508104 |
| SCHW | Charles Schwab Corp | 14,379 | $1.04M | 0.0% | — | — | COM | 808513105 |
| AMAT | Applied Materials Inc | 4,814 | $993K | 0.0% | — | — | COM | 038222105 |
| INTC | Intel Corp | 22,297 | $985K | 0.0% | — | — | COM | 458140100 |
| — | TE Connectivity Ltd | 6,779 | $985K | 0.0% | — | — | COM | H84989104 |
| CSCO | Cisco Systems Inc | 19,193 | $958K | 0.0% | — | — | COM | 17275R102 |
| CRM | Salesforce Inc | 3,144 | $947K | 0.0% | — | — | COM | 79466L302 |
| AMD | Advanced Micro Devices Inc | 5,138 | $927K | 0.0% | — | — | COM | 007903107 |
| TYL | Tyler Technologies Inc | 2,165 | $920K | 0.0% | — | — | COM | 902252105 |
| — | BlackRock Inc | 957 | $798K | 0.0% | — | — | COM | 09247X101 |
| VUG | Vanguard Growth ETF | 2,226 | $766K | 0.0% | — | — | COM | 922908736 |
| TRV | Travelers Companies Inc | 3,237 | $745K | 0.0% | — | — | COM | 89417E109 |
| TD | Toronto-Dominion Bank | 11,288 | $682K | 0.0% | — | — | COM | 891160509 |
| WMT | Walmart Inc | 11,318 | $681K | 0.0% | — | — | COM | 931142103 |
| GE | General Electric Co | 3,696 | $649K | 0.0% | — | — | COM | 369604301 |
| BX | Blackstone Inc | 4,933 | $648K | 0.0% | — | — | COM | 09260D107 |
| APD | Air Products & Chemicals Inc | 2,654 | $643K | 0.0% | — | — | COM | 009158106 |
| VXUS | Vanguard Total Intl Stock ETF | 10,645 | $642K | 0.0% | — | — | COM | 921909768 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $634K | 0.0% | — | — | COM | 084670108 |
| ISRG | Intuitive Surgical Inc | 1,565 | $625K | 0.0% | — | — | COM | 46120E602 |
| J | Jacobs Solutions Inc | 4,037 | $621K | 0.0% | — | — | COM | 46982L108 |
| IWS | iShares Russell M/C Value ETF | 4,907 | $615K | 0.0% | — | — | COM | 464287473 |
| COO | Cooper Companies Inc | 6,041 | $613K | 0.0% | — | — | COM | 216648501 |
| ITOT | iShares Core S&P Total U.S. St | 5,300 | $611K | 0.0% | — | — | COM | 464287150 |
| BA | Boeing Co | 3,029 | $585K | 0.0% | — | — | COM | 097023105 |
| CSX | CSX Corp | 15,622 | $579K | 0.0% | — | — | COM | 126408103 |
| EPD | Enterprise Products Partners L | 19,744 | $576K | 0.0% | — | — | COM | 293792107 |
| WST | West Pharmaceutical Services | 1,436 | $568K | 0.0% | — | — | COM | 955306105 |
| DD | Du Pont de Nemours Inc | 7,335 | $562K | 0.0% | — | — | COM | 26614N102 |
| YUM | Yum Brands Inc | 4,042 | $560K | 0.0% | — | — | COM | 988498101 |
| PM | Philip Morris Intl Inc | 6,109 | $560K | 0.0% | — | — | COM | 718172109 |
| FOXA | Fox Corp | 17,670 | $553K | 0.0% | — | — | COM | 35137L105 |
| BND | Vanguard Total Bond Mkt ETF | 7,466 | $542K | 0.0% | — | — | BOND FUND | 921937835 |
| ADBE | Adobe Systems Inc | 1,035 | $522K | 0.0% | — | — | COM | 00724F101 |
| WFC | Wells Fargo & Co | 8,715 | $505K | 0.0% | — | — | COM | 949746101 |
| MDLZ | Mondelez Intl Inc | 7,178 | $502K | 0.0% | — | — | COM | 609207105 |
| DOW | Dow Inc | 8,564 | $496K | 0.0% | — | — | COM | 260557103 |
| BMY | Bristol-Myers Squibb Co | 9,144 | $496K | 0.0% | — | — | COM | 110122108 |
| LMT | Lockheed Martin Corp | 1,083 | $492K | 0.0% | — | — | COM | 539830109 |
| T | AT&T Inc | 27,022 | $476K | 0.0% | — | — | COM | 00206R102 |
| MS | Morgan Stanley | 4,948 | $466K | 0.0% | — | — | COM | 617446448 |
| MCK | McKesson Corp | 865 | $464K | 0.0% | — | — | COM | 58155Q103 |
| XLK | Technology Select Sector SPDR | 2,221 | $463K | 0.0% | — | — | COM | 81369Y803 |
| NFLX | Netflix Inc | 753 | $457K | 0.0% | — | — | COM | 64110L106 |
| IWP | iShares Russell M/C Growth ETF | 4,000 | $457K | 0.0% | — | — | COM | 464287481 |
| GD | General Dynamics Corp | 1,614 | $456K | 0.0% | — | — | COM | 369550108 |
| CIBR | First Trust NASDAQ Cybersecuri | 8,060 | $455K | 0.0% | — | — | COM | 33734X846 |
| OKE | Oneok Inc | 5,612 | $450K | 0.0% | — | — | COM | 682680103 |
| GS | Goldman Sachs Group Inc | 1,074 | $448K | 0.0% | — | — | COM | 38141G104 |
| BSCU | Invesco BulletShares 2030 Corp | 27,301 | $447K | 0.0% | — | — | BOND FUND | 46138J460 |
| HSIC | Henry Schein Inc | 5,743 | $434K | 0.0% | — | — | COM | 806407102 |
| PNR | Pentair Plc | 5,001 | $427K | 0.0% | — | — | COM | G7S00T104 |
| AXP | American Express Co | 1,862 | $424K | 0.0% | — | — | COM | 025816109 |
| HOLX | Hologic Inc | 5,348 | $417K | 0.0% | — | — | COM | 436440101 |
| MMM | 3M Co | 3,899 | $414K | 0.0% | — | — | COM | 88579Y101 |
| CNI | Canadian National Railway Co | 3,125 | $412K | 0.0% | — | — | COM | 136375102 |
| HUBB | Hubbell Inc | 985 | $409K | 0.0% | — | — | COM | 443510607 |
| VNQ | Vanguard Real Estate ETF | 4,717 | $408K | 0.0% | — | — | COM | 922908553 |
| MPC | Marathon Petroleum Corp | 2,008 | $405K | 0.0% | — | — | COM | 56585A102 |
| TT | Trane Technologies Inc | 1,330 | $399K | 0.0% | — | — | COM | G8994E103 |
| DUK | Duke Energy Corp | 4,058 | $392K | 0.0% | — | — | COM | 26441C204 |
| NOW | ServiceNow Inc | 513 | $391K | 0.0% | — | — | COM | 81762P102 |
| CTVA | Corteva Inc | 6,765 | $390K | 0.0% | — | — | COM | 22052L104 |
| DVY | iShares Select Dividend ETF | 3,159 | $389K | 0.0% | — | — | COM | 464287168 |
| EL | Estee Lauder Companies-A | 2,469 | $381K | 0.0% | — | — | COM | 518439104 |
| NVT | Nvent Electric PLC | 5,000 | $377K | 0.0% | — | — | COM | G6700G107 |
| GLW | Corning Inc | 11,011 | $363K | 0.0% | — | — | COM | 219350105 |
| BSV | Vanguard S/T Bond ETF | 4,699 | $360K | 0.0% | — | — | BOND FUND | 921937827 |
| SAP | SAP SE ADR | 1,843 | $359K | 0.0% | — | — | COM | 803054204 |
| XLF | Financial Select Sector SPDR E | 8,168 | $344K | 0.0% | — | — | COM | 81369Y605 |
| MO | Altria Group Inc | 7,787 | $340K | 0.0% | — | — | COM | 02209S103 |
| JCI | Johnson Controls Intl Plc | 5,110 | $334K | 0.0% | — | — | COM | G51502105 |
| IWD | iShares Russell 1000 Value ETF | 1,816 | $325K | 0.0% | — | — | COM | 464287598 |
| MRSH | Marsh & Mclennan Companies Inc | 1,568 | $323K | 0.0% | — | — | COM | 571748102 |
| CCI | Crown Castle Intl Corp-REIT | 3,039 | $322K | 0.0% | — | — | COM | 22822V101 |
| VMC | Vulcan Materials Co | 1,174 | $320K | 0.0% | — | — | COM | 929160109 |
| GSG | iShares S&P GSCI Commodity ETF | 14,185 | $313K | 0.0% | — | — | COM | 46428R107 |
| NVR | NVR Inc | 38 | $308K | 0.0% | — | — | COM | 62944T105 |
| TGT | Target Corp | 1,714 | $304K | 0.0% | — | — | COM | 87612E106 |
| BF/B | Brown Forman Corp-B | 5,850 | $302K | 0.0% | — | — | COM | 115637209 |
| SHEL | Shell PLC ADR | 4,468 | $300K | 0.0% | — | — | COM | 780259305 |
| SJM | JM Smucker Co | 2,342 | $295K | 0.0% | — | — | COM | 832696405 |
| CI | Cigna Group | 787 | $286K | 0.0% | — | — | COM | 125523100 |
| REGN | Regeneron Pharmaceuticals Inc | 297 | $286K | 0.0% | — | — | COM | 75886F107 |
| DGRO | iShares Core Dividend Growth E | 4,862 | $282K | 0.0% | — | — | COM | 46434V621 |
| ALL | Allstate Corp | 1,631 | $282K | 0.0% | — | — | COM | 020002101 |
| AIZ | Assurant Inc | 1,495 | $281K | 0.0% | — | — | COM | 04621X108 |
| IRM | Iron Mountain Inc | 3,418 | $274K | 0.0% | — | — | COM | 46284V101 |
| PGR | Progressive Corp | 1,306 | $270K | 0.0% | — | — | COM | 743315103 |
| VYM | Vanguard High Dividend Yield E | 2,210 | $267K | 0.0% | — | — | COM | 921946406 |
| SO | Southern Co | 3,653 | $262K | 0.0% | — | — | COM | 842587107 |
| OMC | Omnicom Group Inc | 2,682 | $260K | 0.0% | — | — | COM | 681919106 |
| PNC | PNC Financial Services Group | 1,554 | $251K | 0.0% | — | — | COM | 693475105 |
| FAST | Fastenal Co | 3,225 | $249K | 0.0% | — | — | COM | 311900104 |
| APPF | AppFolio Inc | 1,000 | $247K | 0.0% | — | — | COM | 03783C100 |
| XYL | Xylem Inc | 1,900 | $246K | 0.0% | — | — | COM | 98419M100 |
| CVS | CVS Health Corp | 3,010 | $240K | 0.0% | — | — | COM | 126650100 |
| WM | Waste Management Inc | 1,116 | $238K | 0.0% | — | — | COM | 94106L109 |
| CRWD | CrowdStrike Holdings Inc-A | 741 | $238K | 0.0% | — | — | COM | 22788C105 |
| YUMC | Yum China Holdings Inc | 5,936 | $236K | 0.0% | — | — | COM | 98850P109 |
| GWW | WW Grainger Inc | 225 | $229K | 0.0% | — | — | COM | 384802104 |
| STT | State Street Corp | 2,850 | $220K | 0.0% | — | — | COM | 857477103 |
| IVOO | Vanguard S&P M/C 400 ETF | 2,120 | $218K | 0.0% | — | — | COM | 921932885 |
| XLV | Health Care Select Sector SPDR | 1,450 | $214K | 0.0% | — | — | COM | 81369Y209 |
| DFAT | Dimensional US Targeted Value | 3,930 | $214K | 0.0% | — | — | COM | 25434V609 |
| MIDD | Middleby Corp | 1,312 | $211K | 0.0% | — | — | COM | 596278101 |
| CLX | Clorox Co | 1,375 | $211K | 0.0% | — | — | COM | 189054109 |
| VRTX | Vertex Pharmaceuticals Inc | 497 | $208K | 0.0% | — | — | COM | 92532F100 |
| DFIV | Dimensional Intl Value ETF | 5,619 | $206K | 0.0% | — | — | COM | 25434V807 |
| AZO | Autozone Inc | 65 | $205K | 0.0% | — | — | COM | 053332102 |
| NVS | Novartis AG ADR | 2,099 | $203K | 0.0% | — | — | COM | 66987V109 |
| QAI | IQ Hedge Multi Strategy Tracke | 6,545 | $202K | 0.0% | — | — | COM | 45409B107 |
| EOG | EOG Resources Inc | 1,573 | $201K | 0.0% | — | — | COM | 26875P101 |
| NVO | Novo Nordisk A/S ADR | 1,563 | $201K | 0.0% | — | — | COM | 670100205 |