Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $4.925B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 475,807 | $259M | 5.3% | — | — | COM | 78462F103 |
| AAPL | Apple Inc | 1,088,140 | $229M | 4.7% | — | — | COM | 037833100 |
| MSFT | Microsoft Corp | 418,669 | $187M | 3.8% | — | — | COM | 594918104 |
| NVDA | Nvidia Corp | 1,500,176 | $185M | 3.8% | — | — | COM | 67066G104 |
| GOOGL | Alphabet Inc-A | 924,165 | $168M | 3.4% | — | — | COM | 02079K305 |
| IJH | iShares Core S&P M/C ETF | 2,845,510 | $167M | 3.4% | — | — | COM | 464287507 |
| PANW | Palo Alto Networks Inc | 380,551 | $129M | 2.6% | — | — | COM | 697435105 |
| AMZN | Amazon.com Inc | 584,110 | $113M | 2.3% | — | — | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc-B | 255,679 | $104M | 2.1% | — | — | COM | 084670702 |
| APH | Amphenol Corp | 1,514,954 | $102M | 2.1% | — | — | COM | 032095101 |
| VB | Vanguard S/C ETF | 461,910 | $101M | 2.0% | — | — | COM | 922908751 |
| INTU | Intuit Inc | 141,085 | $92.72M | 1.9% | — | — | COM | 461202103 |
| COST | Costco Wholesale Corp | 106,340 | $90.39M | 1.8% | — | — | COM | 22160K105 |
| DHR | Danaher Corp | 329,882 | $82.42M | 1.7% | — | — | COM | 235851102 |
| TJX | TJX Companies Inc | 711,513 | $78.34M | 1.6% | — | — | COM | 872540109 |
| VEA | Vanguard FTSE DM ETF | 1,478,131 | $73.05M | 1.5% | — | — | INTL | 921943858 |
| V | Visa Inc-A | 277,464 | $72.83M | 1.5% | — | — | COM | 92826C839 |
| WCN | Waste Connections Inc | 408,257 | $71.59M | 1.5% | — | — | COM | 94106B101 |
| TMO | Thermo Fisher Scientific Inc | 127,668 | $70.6M | 1.4% | — | — | COM | 883556102 |
| JPM | JP Morgan Chase & Co | 344,777 | $69.73M | 1.4% | — | — | COM | 46625H100 |
| MCHP | Microchip Technology Inc | 760,951 | $69.63M | 1.4% | — | — | COM | 595017104 |
| LIN | Linde Plc | 156,497 | $68.67M | 1.4% | — | — | COM | G54950103 |
| CB | Chubb Ltd | 250,628 | $63.93M | 1.3% | — | — | COM | H1467J104 |
| ETN | Eaton Corp PLC | 203,209 | $63.72M | 1.3% | — | — | COM | G29183103 |
| QCOM | Qualcomm Inc | 299,565 | $59.67M | 1.2% | — | — | COM | 747525103 |
| META | Meta Platforms, Inc. | 117,011 | $59M | 1.2% | — | — | COM | 30303M102 |
| AMT | American Tower Corp | 302,306 | $58.76M | 1.2% | — | — | COM | 03027X100 |
| MTD | Mettler-Toledo Intl Inc | 40,715 | $56.9M | 1.2% | — | — | COM | 592688105 |
| ROP | Roper Technologies Inc | 99,188 | $55.91M | 1.1% | — | — | COM | 776696106 |
| AME | AMETEK Inc | 329,809 | $54.98M | 1.1% | — | — | COM | 031100100 |
| ASML | ASML Holding NV | 51,970 | $53.15M | 1.1% | — | — | COM | N07059210 |
| NEE | NextEra Energy Inc | 742,992 | $52.61M | 1.1% | — | — | COM | 65339F101 |
| HD | Home Depot Inc | 149,140 | $51.34M | 1.0% | — | — | COM | 437076102 |
| PSX | Phillips 66 | 355,563 | $50.19M | 1.0% | — | — | COM | 718546104 |
| IDXX | Idexx Labs Corp | 102,585 | $49.98M | 1.0% | — | — | COM | 45168D104 |
| IWV | iShares Russell 3000 ETF | 160,272 | $49.47M | 1.0% | — | — | COM | 464287689 |
| UNH | Unitedhealth Group Inc | 92,946 | $47.33M | 1.0% | — | — | COM | 91324P102 |
| XOM | Exxon Mobil Corp | 398,580 | $45.88M | 0.9% | — | — | COM | 30231G102 |
| PEP | Pepsico Inc | 273,194 | $45.06M | 0.9% | — | — | COM | 713448108 |
| COP | ConocoPhillips | 390,584 | $44.67M | 0.9% | — | — | COM | 20825C104 |
| AWK | American Water Works Co Inc | 344,177 | $44.45M | 0.9% | — | — | COM | 030420103 |
| TSCO | Tractor Supply Co | 157,589 | $42.55M | 0.9% | — | — | COM | 892356106 |
| ACN | Accenture Plc | 136,033 | $41.27M | 0.8% | — | — | COM | G1151C101 |
| SYK | Stryker Corp | 120,681 | $41.06M | 0.8% | — | — | COM | 863667101 |
| MRVL | Marvell Technology Inc | 584,237 | $40.84M | 0.8% | — | — | COM | 573874104 |
| MRK | Merck & Co Inc | 319,739 | $39.58M | 0.8% | — | — | COM | 58933Y105 |
| RTX | RTX Corp | 390,693 | $39.22M | 0.8% | — | — | COM | 75513E101 |
| PG | Procter & Gamble Co | 223,953 | $36.93M | 0.7% | — | — | COM | 742718109 |
| JNJ | Johnson & Johnson | 242,067 | $35.38M | 0.7% | — | — | COM | 478160104 |
| VEU | Vanguard FTSE All-World Ex-US | 595,938 | $34.95M | 0.7% | — | — | INTL | 922042775 |
| UNP | Union Pacific Corp | 152,669 | $34.54M | 0.7% | — | — | COM | 907818108 |
| AON | Aon PLC | 117,326 | $34.44M | 0.7% | — | — | COM | G0403H108 |
| ECL | Ecolab Inc | 126,216 | $30.04M | 0.6% | — | — | COM | 278865100 |
| TTWO | Take Two Interactive Software | 190,507 | $29.62M | 0.6% | — | — | COM | 874054109 |
| LLY | Eli Lilly & Co | 32,550 | $29.47M | 0.6% | — | — | COM | 532457108 |
| EQIX | Equinix Inc | 36,974 | $27.97M | 0.6% | — | — | COM | 29444U700 |
| GOOG | Alphabet Inc-C | 150,630 | $27.63M | 0.6% | — | — | COM | 02079K107 |
| — | Ansys Inc | 84,973 | $27.32M | 0.6% | — | — | COM | 03662Q105 |
| NOC | Northrop Grumman Corp | 62,398 | $27.2M | 0.6% | — | — | COM | 666807102 |
| BSCR | Invesco BulletShares 2027 Corp | 1,376,881 | $26.46M | 0.5% | — | — | BOND FUND | 46138J783 |
| HSY | Hershey Co | 140,945 | $25.91M | 0.5% | — | — | COM | 427866108 |
| SHW | Sherwin-Williams Co | 77,905 | $23.25M | 0.5% | — | — | COM | 824348106 |
| DIS | Walt Disney Co | 233,574 | $23.19M | 0.5% | — | — | COM | 254687106 |
| ZTS | Zoetis Inc | 132,310 | $22.94M | 0.5% | — | — | COM | 98978V103 |
| — | Invesco BulletShares 2025 Corp | 1,107,761 | $22.65M | 0.5% | — | — | BOND FUND | 46138J825 |
| MDT | Medtronic Plc | 275,951 | $21.72M | 0.4% | — | — | COM | G5960L103 |
| ROK | Rockwell Automation Corp | 76,363 | $21.02M | 0.4% | — | — | COM | 773903109 |
| STZ | Constellation Brands Inc-A | 81,152 | $20.88M | 0.4% | — | — | COM | 21036P108 |
| BSCQ | Invesco BulletShares 2026 Corp | 1,050,667 | $20.15M | 0.4% | — | — | BOND FUND | 46138J791 |
| TOL | Toll Brothers Inc | 173,040 | $19.93M | 0.4% | — | — | COM | 889478103 |
| CME | CME Group Inc | 99,894 | $19.64M | 0.4% | — | — | COM | 12572Q105 |
| BAC | Bank of America Corp | 469,727 | $18.68M | 0.4% | — | — | COM | 060505104 |
| DE | Deere & Co | 47,150 | $17.62M | 0.4% | — | — | COM | 244199105 |
| IWB | iShares Russell 1000 ETF | 59,183 | $17.61M | 0.4% | — | — | COM | 464287622 |
| TROW | T Rowe Price Group Inc | 151,872 | $17.51M | 0.4% | — | — | COM | 74144T108 |
| OSK | Oshkosh Corp | 160,183 | $17.33M | 0.4% | — | — | COM | 688239201 |
| VWO | Vanguard FTSE EM ETF | 394,269 | $17.25M | 0.4% | — | — | INTL | 922042858 |
| USB | US Bancorp | 427,749 | $16.98M | 0.3% | — | — | COM | 902973304 |
| VTI | Vanguard Total Stock Market ET | 61,063 | $16.33M | 0.3% | — | — | COM | 922908769 |
| CL | Colgate Palmolive Co | 164,549 | $15.97M | 0.3% | — | — | COM | 194162103 |
| JKHY | Jack Henry & Associates Inc | 76,381 | $12.68M | 0.3% | — | — | COM | 426281101 |
| NDSN | Nordson Corp | 54,490 | $12.64M | 0.3% | — | — | COM | 655663102 |
| RBC | RBC Bearings Inc | 45,861 | $12.37M | 0.3% | — | — | COM | 75524B104 |
| — | Invesco BulletShares 2024 Corp | 511,038 | $10.76M | 0.2% | — | — | BOND FUND | 46138J841 |
| STE | STERIS Plc | 44,374 | $9.742M | 0.2% | — | — | COM | G8473T100 |
| IGSB | iShares 1-5 Year IG Corporate | 170,955 | $8.76M | 0.2% | — | — | BOND FUND | 464288646 |
| MKC | McCormick & Co Inc | 118,321 | $8.394M | 0.2% | — | — | COM | 579780206 |
| ADP | Automatic Data Processing Inc | 31,769 | $7.583M | 0.2% | — | — | COM | 053015103 |
| XLY | Consumer Discretionary Select | 35,859 | $6.541M | 0.1% | — | — | COM | 81369Y407 |
| MUNI | PIMCO Intermediate Muni Bond A | 124,090 | $6.46M | 0.1% | — | — | BOND FUND | 72201R866 |
| BWA | BorgWarner Inc | 197,144 | $6.356M | 0.1% | — | — | COM | 099724106 |
| VIG | Vanguard Dividend Appreciation | 33,549 | $6.124M | 0.1% | — | — | COM | 921908844 |
| NKE | Nike Inc | 76,385 | $5.757M | 0.1% | — | — | COM | 654106103 |
| VLTO | Veralto Corp | 53,362 | $5.094M | 0.1% | — | — | COM | 92338C103 |
| SCHF | Schwab Intl Equity ETF | 129,347 | $4.97M | 0.1% | — | — | COM | 808524805 |
| CVX | Chevron Corp | 29,419 | $4.602M | 0.1% | — | — | COM | 166764100 |
| BSCS | Invesco BulletShares 2028 Corp | 203,468 | $4.059M | 0.1% | — | — | BOND FUND | 46138J643 |
| MDY | SPDR S&P M/C 400 ETF | 6,909 | $3.697M | 0.1% | — | — | COM | 78467Y107 |
| IWF | iShares Russell 1000 Growth ET | 9,966 | $3.633M | 0.1% | — | — | COM | 464287614 |
| MCD | McDonalds Corp | 13,837 | $3.526M | 0.1% | — | — | COM | 580135101 |
| ABBV | Abbvie Inc | 19,414 | $3.33M | 0.1% | — | — | COM | 00287Y109 |
| SMMU | PIMCO S/T Muni Bond Active ETF | 66,108 | $3.297M | 0.1% | — | — | BOND FUND | 72201R874 |
| IGIB | iShares 5-10 Year IG Corporate | 64,130 | $3.287M | 0.1% | — | — | BOND FUND | 464288638 |
| VOO | Vanguard S&P 500 ETF | 5,910 | $2.956M | 0.1% | — | — | COM | 922908363 |
| ABT | Abbott Laboratories | 28,097 | $2.92M | 0.1% | — | — | COM | 002824100 |
| KMB | Kimberly Clark Corp | 20,204 | $2.792M | 0.1% | — | — | COM | 494368103 |
| ORCL | Oracle Corp | 19,580 | $2.765M | 0.1% | — | — | COM | 68389X105 |
| LOW | Lowe's Companies Inc | 12,482 | $2.752M | 0.1% | — | — | COM | 548661107 |
| IVV | iShares Core S&P 500 ETF | 4,985 | $2.728M | 0.1% | — | — | COM | 464287200 |
| SBUX | Starbucks Corp | 34,625 | $2.696M | 0.1% | — | — | COM | 855244109 |
| CMCSA | Comcast Corp | 68,362 | $2.677M | 0.1% | — | — | COM | 20030N101 |
| XBI | SPDR S&P Biotech ETF | 28,581 | $2.65M | 0.1% | — | — | COM | 78464A870 |
| RSP | Invesco S&P 500 Equal Weight E | 14,666 | $2.409M | 0.0% | — | — | COM | 46137V357 |
| BSCT | Invesco BulletShares 2029 Corp | 125,677 | $2.282M | 0.0% | — | — | BOND FUND | 46138J577 |
| AVGO | Broadcom Inc | 1,395 | $2.24M | 0.0% | — | — | COM | 11135F101 |
| IJR | iShares Core S&P S/C ETF | 19,875 | $2.12M | 0.0% | — | — | COM | 464287804 |
| VSGX | Vanguard ESG Intl Stock ETF | 35,395 | $2.027M | 0.0% | — | — | INTL | 921910725 |
| NSC | Norfolk Southern Corp | 8,880 | $1.906M | 0.0% | — | — | COM | 655844108 |
| VGSH | Vanguard S/T Treasury ETF | 31,420 | $1.822M | 0.0% | — | — | BOND FUND | 92206C102 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 3,671 | $1.759M | 0.0% | — | — | COM | 46090E103 |
| ESGV | Vanguard ESG US Stock ETF | 18,053 | $1.744M | 0.0% | — | — | COM | 921910733 |
| CFR | Cullen/Frost Bankers Inc | 17,060 | $1.734M | 0.0% | — | — | COM | 229899109 |
| PFE | Pfizer Inc | 60,034 | $1.68M | 0.0% | — | — | COM | 717081103 |
| IWM | iShares Russell 2000 ETF | 8,159 | $1.655M | 0.0% | — | — | COM | 464287655 |
| UPS | United Parcel Service Inc | 11,838 | $1.62M | 0.0% | — | — | COM | 911312106 |
| EMR | Emerson Electric Co | 14,353 | $1.581M | 0.0% | — | — | COM | 291011104 |
| EFA | iShares MSCI EAFE ETF | 19,974 | $1.565M | 0.0% | — | — | INTL | 464287465 |
| HON | Honeywell International Inc | 7,249 | $1.548M | 0.0% | — | — | COM | 438516106 |
| SPGI | S&P Global Inc | 3,428 | $1.529M | 0.0% | — | — | COM | 78409V104 |
| VUG | Vanguard Growth ETF | 3,971 | $1.485M | 0.0% | — | — | COM | 922908736 |
| VZ | Verizon Communications Inc | 34,978 | $1.442M | 0.0% | — | — | COM | 92343V104 |
| MA | Mastercard Inc-A | 3,211 | $1.417M | 0.0% | — | — | COM | 57636Q104 |
| IBM | Intl Business Machines Corp | 8,165 | $1.412M | 0.0% | — | — | COM | 459200101 |
| TSLA | Tesla Inc | 6,801 | $1.346M | 0.0% | — | — | COM | 88160R101 |
| ITW | Illinois Tool Wks Inc | 5,664 | $1.342M | 0.0% | — | — | COM | 452308109 |
| IWR | iShares Russell M/C ETF | 16,111 | $1.306M | 0.0% | — | — | COM | 464287499 |
| VXUS | Vanguard Total Intl Stock ETF | 21,601 | $1.303M | 0.0% | — | — | COM | 921909768 |
| XLK | Technology Select Sector SPDR | 5,559 | $1.258M | 0.0% | — | — | COM | 81369Y803 |
| TXN | Texas Instruments Inc | 6,394 | $1.244M | 0.0% | — | — | COM | 882508104 |
| AMGN | Amgen Inc | 3,921 | $1.225M | 0.0% | — | — | COM | 031162100 |
| BDX | Becton Dickinson & Co | 4,978 | $1.163M | 0.0% | — | — | COM | 075887109 |
| VGT | Vanguard Information Technolog | 1,974 | $1.138M | 0.0% | — | — | COM | 92204A702 |
| PII | Polaris Inc | 13,866 | $1.086M | 0.0% | — | — | COM | 731068102 |
| XLV | Health Care Select Sector SPDR | 7,447 | $1.085M | 0.0% | — | — | COM | 81369Y209 |
| KWR | Quaker Houghton | 6,334 | $1.075M | 0.0% | — | — | COM | 747316107 |
| GL | Globe Life Inc | 12,773 | $1.051M | 0.0% | — | — | COM | 37959E102 |
| CAT | Caterpillar Inc | 3,119 | $1.039M | 0.0% | — | — | COM | 149123101 |
| SCHW | Charles Schwab Corp | 13,927 | $1.026M | 0.0% | — | — | COM | 808513105 |
| — | TE Connectivity Ltd | 6,788 | $1.021M | 0.0% | — | — | COM | H84989104 |
| KO | Coca Cola Co | 15,610 | $994K | 0.0% | — | — | COM | 191216100 |
| RSPT | Invesco S&P 500 Equal Weight T | 25,930 | $951K | 0.0% | — | — | COM | 46137V282 |
| CSCO | Cisco Systems Inc | 19,618 | $932K | 0.0% | — | — | COM | 17275R102 |
| NTRS | Northern Trust Corp | 11,066 | $929K | 0.0% | — | — | COM | 665859104 |
| XLF | Financial Select Sector SPDR E | 22,056 | $907K | 0.0% | — | — | COM | 81369Y605 |
| TYL | Tyler Technologies Inc | 1,790 | $900K | 0.0% | — | — | COM | 902252105 |
| BSCU | Invesco BulletShares 2030 Corp | 54,258 | $882K | 0.0% | — | — | BOND FUND | 46138J460 |
| CTSH | Cognizant Tech Solutions Corp | 12,683 | $862K | 0.0% | — | — | COM | 192446102 |
| TFX | Teleflex Inc | 4,036 | $849K | 0.0% | — | — | COM | 879369106 |
| CRWD | CrowdStrike Holdings Inc-A | 2,106 | $807K | 0.0% | — | — | COM | 22788C105 |
| CRM | Salesforce Inc | 3,119 | $802K | 0.0% | — | — | COM | 79466L302 |
| AMAT | Applied Materials Inc | 3,359 | $793K | 0.0% | — | — | COM | 038222105 |
| INTC | Intel Corp | 24,774 | $767K | 0.0% | — | — | COM | 458140100 |
| WMT | Walmart Inc | 11,135 | $754K | 0.0% | — | — | COM | 931142103 |
| AMD | Advanced Micro Devices Inc | 4,639 | $752K | 0.0% | — | — | COM | 007903107 |
| — | BlackRock Inc | 915 | $720K | 0.0% | — | — | COM | 09247X101 |
| ISRG | Intuitive Surgical Inc | 1,522 | $677K | 0.0% | — | — | COM | 46120E602 |
| VBK | Vanguard S/C Growth ETF | 2,668 | $667K | 0.0% | — | — | COM | 922908595 |
| FDN | First Trust Dow Jones Internet | 3,256 | $667K | 0.0% | — | — | COM | 33733E302 |
| TRV | Travelers Companies Inc | 3,237 | $658K | 0.0% | — | — | COM | 89417E109 |
| ITOT | iShares Core S&P Total U.S. St | 5,300 | $630K | 0.0% | — | — | COM | 464287150 |
| NFLX | Netflix Inc | 932 | $629K | 0.0% | — | — | COM | 64110L106 |
| GE | General Electric Co | 3,921 | $623K | 0.0% | — | — | COM | 369604301 |
| BND | Vanguard Total Bond Mkt ETF | 8,641 | $623K | 0.0% | — | — | BOND FUND | 921937835 |
| BX | Blackstone Inc | 4,948 | $613K | 0.0% | — | — | COM | 09260D107 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $612K | 0.0% | — | — | COM | 084670108 |
| YUM | Yum Brands Inc | 4,596 | $609K | 0.0% | — | — | COM | 988498101 |
| TD | Toronto-Dominion Bank | 11,022 | $606K | 0.0% | — | — | COM | 891160509 |
| IWS | iShares Russell M/C Value ETF | 4,937 | $596K | 0.0% | — | — | COM | 464287473 |
| MS | Morgan Stanley | 5,982 | $581K | 0.0% | — | — | COM | 617446448 |
| APD | Air Products & Chemicals Inc | 2,240 | $578K | 0.0% | — | — | COM | 009158106 |
| PM | Philip Morris Intl Inc | 5,699 | $577K | 0.0% | — | — | COM | 718172109 |
| T | AT&T Inc | 30,214 | $577K | 0.0% | — | — | COM | 00206R102 |
| FOXA | Fox Corp | 16,795 | $577K | 0.0% | — | — | COM | 35137L105 |
| ADBE | Adobe Systems Inc | 1,037 | $576K | 0.0% | — | — | COM | 00724F101 |
| J | Jacobs Solutions Inc | 4,037 | $564K | 0.0% | — | — | COM | 46982L108 |
| IVW | iShares S&P 500 Growth ETF | 5,908 | $547K | 0.0% | — | — | COM | 464287309 |
| EPD | Enterprise Products Partners L | 18,770 | $544K | 0.0% | — | — | COM | 293792107 |
| IEFA | iShares Core MSCI EAFE ETF | 7,464 | $542K | 0.0% | — | — | COM | 46432F842 |
| WFC | Wells Fargo & Co | 8,715 | $518K | 0.0% | — | — | COM | 949746101 |
| DD | Du Pont de Nemours Inc | 6,393 | $515K | 0.0% | — | — | COM | 26614N102 |
| COO | Cooper Companies Inc | 5,841 | $510K | 0.0% | — | — | COM | 216648501 |
| IRM | Iron Mountain Inc | 5,686 | $510K | 0.0% | — | — | COM | 46284V101 |
| MCK | McKesson Corp | 865 | $505K | 0.0% | — | — | COM | 58155Q103 |
| BA | Boeing Co | 2,769 | $504K | 0.0% | — | — | COM | 097023105 |
| LMT | Lockheed Martin Corp | 1,048 | $489K | 0.0% | — | — | COM | 539830109 |
| CSX | CSX Corp | 14,430 | $483K | 0.0% | — | — | COM | 126408103 |
| GD | General Dynamics Corp | 1,653 | $480K | 0.0% | — | — | COM | 369550108 |
| GS | Goldman Sachs Group Inc | 1,058 | $478K | 0.0% | — | — | COM | 38141G104 |
| WST | West Pharmaceutical Services | 1,435 | $473K | 0.0% | — | — | COM | 955306105 |
| OKE | Oneok Inc | 5,774 | $471K | 0.0% | — | — | COM | 682680103 |
| MDLZ | Mondelez Intl Inc | 7,195 | $471K | 0.0% | — | — | COM | 609207105 |
| GLW | Corning Inc | 11,811 | $459K | 0.0% | — | — | COM | 219350105 |
| CIBR | First Trust NASDAQ Cybersecuri | 8,060 | $455K | 0.0% | — | — | COM | 33734X846 |
| BSV | Vanguard S/T Bond ETF | 5,850 | $449K | 0.0% | — | — | BOND FUND | 921937827 |
| SHEL | Shell PLC ADR | 6,120 | $442K | 0.0% | — | — | COM | 780259305 |
| IWP | iShares Russell M/C Growth ETF | 4,000 | $441K | 0.0% | — | — | COM | 464287481 |
| CMG | Chipotle Mexican Grill | 7,000 | $439K | 0.0% | — | — | COM | 169656105 |
| IGV | iShares Expanded Tech-Software | 5,021 | $436K | 0.0% | — | — | COM | 464287515 |
| VCIT | Vanguard Intermediate Term Cor | 5,372 | $429K | 0.0% | — | — | BOND FUND | 92206C870 |
| TGT | Target Corp | 2,854 | $423K | 0.0% | — | — | COM | 87612E106 |
| INDA | iShares MSCI India ETF | 7,500 | $418K | 0.0% | — | — | COM | 46429B598 |
| VOT | Vanguard M/C Growth ETF | 1,782 | $409K | 0.0% | — | — | COM | 922908538 |
| DOW | Dow Inc | 7,668 | $407K | 0.0% | — | — | COM | 260557103 |
| NOW | ServiceNow Inc | 513 | $404K | 0.0% | — | — | COM | 81762P102 |
| MO | Altria Group Inc | 8,775 | $400K | 0.0% | — | — | COM | 02209S103 |
| DUK | Duke Energy Corp | 3,980 | $399K | 0.0% | — | — | COM | 26441C204 |
| AXON | Axon Enterprise Inc | 1,350 | $397K | 0.0% | — | — | COM | 05464C101 |
| BMY | Bristol-Myers Squibb Co | 9,369 | $389K | 0.0% | — | — | COM | 110122108 |
| VRTX | Vertex Pharmaceuticals Inc | 830 | $389K | 0.0% | — | — | COM | 92532F100 |
| PNR | Pentair Plc | 5,036 | $386K | 0.0% | — | — | COM | G7S00T104 |
| MMM | 3M Co | 3,777 | $386K | 0.0% | — | — | COM | 88579Y101 |
| NVT | Nvent Electric PLC | 5,000 | $383K | 0.0% | — | — | COM | G6700G107 |
| VNQ | Vanguard Real Estate ETF | 4,551 | $381K | 0.0% | — | — | COM | 922908553 |
| XLI | Industrial Select Sector SPDR | 3,119 | $380K | 0.0% | — | — | COM | 81369Y704 |
| SAP | SAP SE ADR | 1,843 | $372K | 0.0% | — | — | COM | 803054204 |
| HUBB | Hubbell Inc | 1,005 | $367K | 0.0% | — | — | COM | 443510607 |
| DVY | iShares Select Dividend ETF | 2,999 | $363K | 0.0% | — | — | COM | 464287168 |
| BSCV | Invesco BulletShares 2031 Corp | 22,536 | $359K | 0.0% | — | — | BOND FUND | 46138J429 |
| AXP | American Express Co | 1,519 | $352K | 0.0% | — | — | COM | 025816109 |
| MRSH | Marsh & Mclennan Companies Inc | 1,662 | $350K | 0.0% | — | — | COM | 571748102 |
| HOLX | Hologic Inc | 4,698 | $349K | 0.0% | — | — | COM | 436440101 |
| MPC | Marathon Petroleum Corp | 2,008 | $348K | 0.0% | — | — | COM | 56585A102 |
| SO | Southern Co | 4,452 | $345K | 0.0% | — | — | COM | 842587107 |
| JCI | Johnson Controls Intl Plc | 5,000 | $332K | 0.0% | — | — | COM | G51502105 |
| XYL | Xylem Inc | 2,300 | $312K | 0.0% | — | — | COM | 98419M100 |
| IWD | iShares Russell 1000 Value ETF | 1,766 | $308K | 0.0% | — | — | COM | 464287598 |
| REGN | Regeneron Pharmaceuticals Inc | 290 | $305K | 0.0% | — | — | COM | 75886F107 |
| CNI | Canadian National Railway Co | 2,525 | $298K | 0.0% | — | — | COM | 136375102 |
| HSIC | Henry Schein Inc | 4,563 | $292K | 0.0% | — | — | COM | 806407102 |
| NVR | NVR Inc | 38 | $288K | 0.0% | — | — | COM | 62944T105 |
| WM | Waste Management Inc | 1,337 | $285K | 0.0% | — | — | COM | 94106L109 |
| — | Arista Networks Inc | 800 | $280K | 0.0% | — | — | COM | 040413106 |
| VMC | Vulcan Materials Co | 1,124 | $280K | 0.0% | — | — | COM | 929160109 |
| DGRO | iShares Core Dividend Growth E | 4,797 | $276K | 0.0% | — | — | COM | 46434V621 |
| IYH | iShares US Healthcare ETF | 4,500 | $276K | 0.0% | — | — | COM | 464287762 |
| CTVA | Corteva Inc | 5,041 | $272K | 0.0% | — | — | COM | 22052L104 |
| VYM | Vanguard High Dividend Yield E | 2,210 | $262K | 0.0% | — | — | COM | 921946406 |
| ALL | Allstate Corp | 1,631 | $260K | 0.0% | — | — | COM | 020002101 |
| CI | Cigna Group | 787 | $260K | 0.0% | — | — | COM | 125523100 |
| BF/B | Brown Forman Corp-B | 5,850 | $253K | 0.0% | — | — | COM | 115637209 |
| EL | Estee Lauder Companies-A | 2,304 | $245K | 0.0% | — | — | COM | 518439104 |
| APPF | AppFolio Inc | 1,000 | $245K | 0.0% | — | — | COM | 03783C100 |
| OMC | Omnicom Group Inc | 2,682 | $241K | 0.0% | — | — | COM | 681919106 |
| ENB | Enbridge Inc | 6,656 | $237K | 0.0% | — | — | COM | 29250N105 |
| PNC | PNC Financial Services Group | 1,521 | $236K | 0.0% | — | — | COM | 693475105 |
| NVS | Novartis AG ADR | 2,199 | $234K | 0.0% | — | — | COM | 66987V109 |
| HPE | Hewlett Packard Enterprise Co | 11,000 | $233K | 0.0% | — | — | COM | 42824C109 |
| SJM | JM Smucker Co | 2,130 | $232K | 0.0% | — | — | COM | 832696405 |
| AFL | Aflac Inc | 2,600 | $232K | 0.0% | — | — | COM | 001055102 |
| TFC | Truist Financial Corp | 5,778 | $224K | 0.0% | — | — | COM | 89832Q109 |
| NVO | Novo Nordisk A/S ADR | 1,563 | $223K | 0.0% | — | — | COM | 670100205 |
| JPST | JPMorgan Ultra-Short Income ET | 4,300 | $217K | 0.0% | — | — | BOND FUND | 46641Q837 |
| CVS | CVS Health Corp | 3,673 | $217K | 0.0% | — | — | COM | 126650100 |
| PGR | Progressive Corp | 1,029 | $214K | 0.0% | — | — | COM | 743315103 |
| MUB | iShares National Muni Bond ETF | 2,000 | $213K | 0.0% | — | — | BOND FUND | 464288414 |
| MET | Metlife Inc | 2,982 | $209K | 0.0% | — | — | COM | 59156R108 |
| CLX | Clorox Co | 1,525 | $208K | 0.0% | — | — | COM | 189054109 |
| CCI | Crown Castle Intl Corp-REIT | 2,126 | $208K | 0.0% | — | — | COM | 22822V101 |
| QAI | IQ Hedge Multi Strategy Tracke | 6,545 | $203K | 0.0% | — | — | COM | 45409B107 |
| GWW | WW Grainger Inc | 225 | $203K | 0.0% | — | — | COM | 384802104 |
| GSG | iShares S&P GSCI Commodity ETF | 9,150 | $203K | 0.0% | — | — | COM | 46428R107 |
| FAST | Fastenal Co | 3,225 | $203K | 0.0% | — | — | COM | 311900104 |
| EEM | iShares MSCI EM ETF | 4,712 | $201K | 0.0% | — | — | COM | 464287234 |
| — | MFS High Income Municipal Trus | 31,104 | $115K | 0.0% | — | — | BOND FUND | 59318D104 |