Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $5.175B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 517,546 | $297M | 5.7% | — | — | COM | 78462F103 |
| AAPL | Apple Inc | 1,119,159 | $261M | 5.0% | — | — | COM | 037833100 |
| IJH | iShares Core S&P M/C ETF | 2,999,064 | $187M | 3.6% | — | — | COM | 464287507 |
| MSFT | Microsoft Corp | 429,667 | $185M | 3.6% | — | — | COM | 594918104 |
| NVDA | Nvidia Corp | 1,496,400 | $182M | 3.5% | — | — | COM | 67066G104 |
| GOOGL | Alphabet Inc-A | 917,434 | $152M | 2.9% | — | — | COM | 02079K305 |
| PANW | Palo Alto Networks Inc | 367,784 | $126M | 2.4% | — | — | COM | 697435105 |
| BRK/B | Berkshire Hathaway Inc-B | 255,177 | $117M | 2.3% | — | — | COM | 084670702 |
| VB | Vanguard S/C ETF | 491,341 | $117M | 2.3% | — | — | COM | 922908751 |
| AMZN | Amazon.com Inc | 599,989 | $112M | 2.2% | — | — | COM | 023135106 |
| APH | Amphenol Corp | 1,485,069 | $96.77M | 1.9% | — | — | COM | 032095101 |
| COST | Costco Wholesale Corp | 104,989 | $93.07M | 1.8% | — | — | COM | 22160K105 |
| DHR | Danaher Corp | 326,049 | $90.65M | 1.8% | — | — | COM | 235851102 |
| INTU | Intuit Inc | 139,271 | $86.49M | 1.7% | — | — | COM | 461202103 |
| VEA | Vanguard FTSE DM ETF | 1,591,495 | $84.05M | 1.6% | — | — | INTL | 921943858 |
| TMO | Thermo Fisher Scientific Inc | 131,893 | $81.59M | 1.6% | — | — | COM | 883556102 |
| TJX | TJX Companies Inc | 693,760 | $81.54M | 1.6% | — | — | COM | 872540109 |
| V | Visa Inc-A | 284,030 | $78.09M | 1.5% | — | — | COM | 92826C839 |
| LIN | Linde Plc | 154,388 | $73.62M | 1.4% | — | — | COM | G54950103 |
| JPM | JP Morgan Chase & Co | 341,073 | $71.92M | 1.4% | — | — | COM | 46625H100 |
| WCN | Waste Connections Inc | 401,187 | $71.74M | 1.4% | — | — | COM | 94106B101 |
| CB | Chubb Ltd | 244,316 | $70.46M | 1.4% | — | — | COM | H1467J104 |
| AMT | American Tower Corp | 298,156 | $69.34M | 1.3% | — | — | COM | 03027X100 |
| META | Meta Platforms, Inc. | 118,615 | $67.9M | 1.3% | — | — | COM | 30303M102 |
| ETN | Eaton Corp PLC | 199,399 | $66.09M | 1.3% | — | — | COM | G29183103 |
| NEE | NextEra Energy Inc | 727,487 | $61.49M | 1.2% | — | — | COM | 65339F101 |
| HD | Home Depot Inc | 150,416 | $60.95M | 1.2% | — | — | COM | 437076102 |
| MTD | Mettler-Toledo Intl Inc | 39,406 | $59.1M | 1.1% | — | — | COM | 592688105 |
| MCHP | Microchip Technology Inc | 713,729 | $57.31M | 1.1% | — | — | COM | 595017104 |
| AME | AMETEK Inc | 330,210 | $56.7M | 1.1% | — | — | COM | 031100100 |
| UNH | Unitedhealth Group Inc | 91,527 | $53.51M | 1.0% | — | — | COM | 91324P102 |
| ROP | Roper Technologies Inc | 96,134 | $53.49M | 1.0% | — | — | COM | 776696106 |
| IDXX | Idexx Labs Corp | 103,378 | $52.23M | 1.0% | — | — | COM | 45168D104 |
| IWV | iShares Russell 3000 ETF | 159,477 | $52.11M | 1.0% | — | — | COM | 464287689 |
| ACN | Accenture Plc | 144,667 | $51.14M | 1.0% | — | — | COM | G1151C101 |
| AWK | American Water Works Co Inc | 334,208 | $48.87M | 0.9% | — | — | COM | 030420103 |
| QCOM | Qualcomm Inc | 280,476 | $47.69M | 0.9% | — | — | COM | 747525103 |
| RTX | RTX Corp | 392,111 | $47.51M | 0.9% | — | — | COM | 75513E101 |
| XOM | Exxon Mobil Corp | 402,115 | $47.14M | 0.9% | — | — | COM | 30231G102 |
| PSX | Phillips 66 | 348,460 | $45.81M | 0.9% | — | — | COM | 718546104 |
| TSCO | Tractor Supply Co | 155,247 | $45.17M | 0.9% | — | — | COM | 892356106 |
| SYK | Stryker Corp | 123,960 | $44.78M | 0.9% | — | — | COM | 863667101 |
| PEP | Pepsico Inc | 262,109 | $44.57M | 0.9% | — | — | COM | 713448108 |
| MRVL | Marvell Technology Inc | 605,335 | $43.66M | 0.8% | — | — | COM | 573874104 |
| AON | Aon PLC | 125,870 | $43.55M | 0.8% | — | — | COM | G0403H108 |
| ASML | ASML Holding NV | 51,937 | $43.28M | 0.8% | — | — | COM | N07059210 |
| PG | Procter & Gamble Co | 248,442 | $43.03M | 0.8% | — | — | COM | 742718109 |
| COP | ConocoPhillips | 387,082 | $40.75M | 0.8% | — | — | COM | 20825C104 |
| UNP | Union Pacific Corp | 156,261 | $38.52M | 0.7% | — | — | COM | 907818108 |
| JNJ | Johnson & Johnson | 229,639 | $37.22M | 0.7% | — | — | COM | 478160104 |
| MRK | Merck & Co Inc | 312,511 | $35.49M | 0.7% | — | — | COM | 58933Y105 |
| VEU | Vanguard FTSE All-World Ex-US | 560,607 | $35.32M | 0.7% | — | — | INTL | 922042775 |
| TTWO | Take Two Interactive Software | 218,725 | $33.62M | 0.6% | — | — | COM | 874054109 |
| NOC | Northrop Grumman Corp | 61,527 | $32.49M | 0.6% | — | — | COM | 666807102 |
| LLY | Eli Lilly & Co | 36,236 | $32.1M | 0.6% | — | — | COM | 532457108 |
| EQIX | Equinix Inc | 35,351 | $31.38M | 0.6% | — | — | COM | 29444U700 |
| ECL | Ecolab Inc | 119,332 | $30.47M | 0.6% | — | — | COM | 278865100 |
| SHW | Sherwin-Williams Co | 73,387 | $28.01M | 0.5% | — | — | COM | 824348106 |
| BSCR | Invesco BulletShares 2027 Corp | 1,391,902 | $27.45M | 0.5% | — | — | BOND FUND | 46138J783 |
| — | Ansys Inc | 85,452 | $27.23M | 0.5% | — | — | COM | 03662Q105 |
| HSY | Hershey Co | 136,632 | $26.2M | 0.5% | — | — | COM | 427866108 |
| ZTS | Zoetis Inc | 133,115 | $26.01M | 0.5% | — | — | COM | 98978V103 |
| TOL | Toll Brothers Inc | 162,531 | $25.11M | 0.5% | — | — | COM | 889478103 |
| GOOG | Alphabet Inc-C | 148,194 | $24.78M | 0.5% | — | — | COM | 02079K107 |
| MDT | Medtronic Plc | 267,396 | $24.07M | 0.5% | — | — | COM | G5960L103 |
| ROK | Rockwell Automation Corp | 85,468 | $22.94M | 0.4% | — | — | COM | 773903109 |
| — | Invesco BulletShares 2025 Corp | 1,106,798 | $22.86M | 0.4% | — | — | BOND FUND | 46138J825 |
| DIS | Walt Disney Co | 231,905 | $22.31M | 0.4% | — | — | COM | 254687106 |
| BSCQ | Invesco BulletShares 2026 Corp | 1,071,711 | $20.96M | 0.4% | — | — | BOND FUND | 46138J791 |
| CME | CME Group Inc | 94,766 | $20.91M | 0.4% | — | — | COM | 12572Q105 |
| BAC | Bank of America Corp | 502,726 | $19.95M | 0.4% | — | — | COM | 060505104 |
| STZ | Constellation Brands Inc-A | 76,763 | $19.78M | 0.4% | — | — | COM | 21036P108 |
| DE | Deere & Co | 46,444 | $19.38M | 0.4% | — | — | COM | 244199105 |
| CL | Colgate Palmolive Co | 182,016 | $18.9M | 0.4% | — | — | COM | 194162103 |
| USB | US Bancorp | 407,928 | $18.65M | 0.4% | — | — | COM | 902973304 |
| IWB | iShares Russell 1000 ETF | 57,773 | $18.16M | 0.4% | — | — | COM | 464287622 |
| TROW | T Rowe Price Group Inc | 153,511 | $16.72M | 0.3% | — | — | COM | 74144T108 |
| VTI | Vanguard Total Stock Market ET | 57,761 | $16.36M | 0.3% | — | — | COM | 922908769 |
| VWO | Vanguard FTSE EM ETF | 331,302 | $15.85M | 0.3% | — | — | INTL | 922042858 |
| OSK | Oshkosh Corp | 151,585 | $15.19M | 0.3% | — | — | COM | 688239201 |
| MUNI | PIMCO Intermediate Muni Bond A | 276,000 | $14.62M | 0.3% | — | — | BOND FUND | 72201R866 |
| JKHY | Jack Henry & Associates Inc | 77,337 | $13.65M | 0.3% | — | — | COM | 426281101 |
| RBC | RBC Bearings Inc | 45,149 | $13.52M | 0.3% | — | — | COM | 75524B104 |
| NDSN | Nordson Corp | 50,576 | $13.28M | 0.3% | — | — | COM | 655663102 |
| STE | STERIS Plc | 40,618 | $9.851M | 0.2% | — | — | COM | G8473T100 |
| — | Invesco BulletShares 2024 Corp | 437,021 | $9.23M | 0.2% | — | — | BOND FUND | 46138J841 |
| MKC | McCormick & Co Inc | 111,999 | $9.218M | 0.2% | — | — | COM | 579780206 |
| IGSB | iShares 1-5 Year IG Corporate | 159,665 | $8.408M | 0.2% | — | — | BOND FUND | 464288646 |
| ADP | Automatic Data Processing Inc | 29,840 | $8.258M | 0.2% | — | — | COM | 053015103 |
| XLY | Consumer Discretionary Select | 34,084 | $6.829M | 0.1% | — | — | COM | 81369Y407 |
| VIG | Vanguard Dividend Appreciation | 32,684 | $6.473M | 0.1% | — | — | COM | 921908844 |
| BSCS | Invesco BulletShares 2028 Corp | 307,764 | $6.328M | 0.1% | — | — | BOND FUND | 46138J643 |
| NKE | Nike Inc | 67,574 | $5.974M | 0.1% | — | — | COM | 654106103 |
| SCHF | Schwab Intl Equity ETF | 128,612 | $5.289M | 0.1% | — | — | COM | 808524805 |
| BWA | BorgWarner Inc | 132,044 | $4.792M | 0.1% | — | — | COM | 099724106 |
| BSCT | Invesco BulletShares 2029 Corp | 229,124 | $4.31M | 0.1% | — | — | BOND FUND | 46138J577 |
| CVX | Chevron Corp | 28,489 | $4.196M | 0.1% | — | — | COM | 166764100 |
| MCD | McDonalds Corp | 13,416 | $4.085M | 0.1% | — | — | COM | 580135101 |
| VLTO | Veralto Corp | 36,084 | $4.036M | 0.1% | — | — | COM | 92338C103 |
| MDY | SPDR S&P M/C 400 ETF | 6,874 | $3.916M | 0.1% | — | — | COM | 78467Y107 |
| IWF | iShares Russell 1000 Growth ET | 10,308 | $3.869M | 0.1% | — | — | COM | 464287614 |
| ABBV | Abbvie Inc | 19,293 | $3.81M | 0.1% | — | — | COM | 00287Y109 |
| SMMU | PIMCO S/T Muni Bond Active ETF | 67,923 | $3.43M | 0.1% | — | — | BOND FUND | 72201R874 |
| LOW | Lowe's Companies Inc | 12,443 | $3.37M | 0.1% | — | — | COM | 548661107 |
| IGIB | iShares 5-10 Year IG Corporate | 61,291 | $3.293M | 0.1% | — | — | BOND FUND | 464288638 |
| ORCL | Oracle Corp | 18,903 | $3.221M | 0.1% | — | — | COM | 68389X105 |
| SBUX | Starbucks Corp | 32,894 | $3.207M | 0.1% | — | — | COM | 855244109 |
| ABT | Abbott Laboratories | 25,645 | $2.924M | 0.1% | — | — | COM | 002824100 |
| KMB | Kimberly Clark Corp | 20,179 | $2.871M | 0.1% | — | — | COM | 494368103 |
| IVV | iShares Core S&P 500 ETF | 4,805 | $2.771M | 0.1% | — | — | COM | 464287200 |
| VOO | Vanguard S&P 500 ETF | 5,136 | $2.71M | 0.1% | — | — | COM | 922908363 |
| CMCSA | Comcast Corp | 64,670 | $2.701M | 0.1% | — | — | COM | 20030N101 |
| RSP | Invesco S&P 500 Equal Weight E | 14,666 | $2.627M | 0.1% | — | — | COM | 46137V357 |
| XBI | SPDR S&P Biotech ETF | 26,498 | $2.618M | 0.1% | — | — | COM | 78464A870 |
| AVGO | Broadcom Inc | 14,254 | $2.459M | 0.0% | — | — | COM | 11135F101 |
| IJR | iShares Core S&P S/C ETF | 19,651 | $2.298M | 0.0% | — | — | COM | 464287804 |
| ESGV | Vanguard ESG US Stock ETF | 21,618 | $2.197M | 0.0% | — | — | COM | 921910733 |
| NSC | Norfolk Southern Corp | 8,835 | $2.195M | 0.0% | — | — | COM | 655844108 |
| VSGX | Vanguard ESG Intl Stock ETF | 33,140 | $2.038M | 0.0% | — | — | INTL | 921910725 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 3,789 | $1.849M | 0.0% | — | — | COM | 46090E103 |
| IBM | Intl Business Machines Corp | 8,351 | $1.846M | 0.0% | — | — | COM | 459200101 |
| VGSH | Vanguard S/T Treasury ETF | 30,128 | $1.778M | 0.0% | — | — | BOND FUND | 92206C102 |
| SPGI | S&P Global Inc | 3,426 | $1.77M | 0.0% | — | — | COM | 78409V104 |
| IWM | iShares Russell 2000 ETF | 7,891 | $1.743M | 0.0% | — | — | COM | 464287655 |
| EFA | iShares MSCI EAFE ETF | 20,444 | $1.71M | 0.0% | — | — | INTL | 464287465 |
| MA | Mastercard Inc-A | 3,238 | $1.599M | 0.0% | — | — | COM | 57636Q104 |
| TSLA | Tesla Inc | 6,105 | $1.597M | 0.0% | — | — | COM | 88160R101 |
| UPS | United Parcel Service Inc | 11,628 | $1.585M | 0.0% | — | — | COM | 911312106 |
| IWR | iShares Russell M/C ETF | 17,898 | $1.578M | 0.0% | — | — | COM | 464287499 |
| PFE | Pfizer Inc | 53,057 | $1.535M | 0.0% | — | — | COM | 717081103 |
| VZ | Verizon Communications Inc | 32,256 | $1.449M | 0.0% | — | — | COM | 92343V104 |
| ITW | Illinois Tool Wks Inc | 5,515 | $1.445M | 0.0% | — | — | COM | 452308109 |
| CAT | Caterpillar Inc | 3,601 | $1.409M | 0.0% | — | — | COM | 149123101 |
| VXUS | Vanguard Total Intl Stock ETF | 21,601 | $1.398M | 0.0% | — | — | COM | 921909768 |
| VUG | Vanguard Growth ETF | 3,630 | $1.394M | 0.0% | — | — | COM | 922908736 |
| HON | Honeywell International Inc | 6,738 | $1.393M | 0.0% | — | — | COM | 438516106 |
| EMR | Emerson Electric Co | 12,643 | $1.383M | 0.0% | — | — | COM | 291011104 |
| BSCU | Invesco BulletShares 2030 Corp | 79,509 | $1.348M | 0.0% | — | — | BOND FUND | 46138J460 |
| XLK | Technology Select Sector SPDR | 5,844 | $1.319M | 0.0% | — | — | COM | 81369Y803 |
| TXN | Texas Instruments Inc | 6,140 | $1.268M | 0.0% | — | — | COM | 882508104 |
| KO | Coca Cola Co | 17,575 | $1.263M | 0.0% | — | — | COM | 191216100 |
| BDX | Becton Dickinson & Co | 4,873 | $1.175M | 0.0% | — | — | COM | 075887109 |
| VGT | Vanguard Information Technolog | 1,974 | $1.158M | 0.0% | — | — | COM | 92204A702 |
| XLV | Health Care Select Sector SPDR | 7,347 | $1.132M | 0.0% | — | — | COM | 81369Y209 |
| AMGN | Amgen Inc | 3,473 | $1.119M | 0.0% | — | — | COM | 031162100 |
| XLF | Financial Select Sector SPDR E | 22,932 | $1.039M | 0.0% | — | — | COM | 81369Y605 |
| TEL | TE Connectivity Plc | 6,781 | $1.024M | 0.0% | — | — | COM | G87052109 |
| CSCO | Cisco Systems Inc | 19,196 | $1.022M | 0.0% | — | — | COM | 17275R102 |
| WMT | Walmart Inc | 12,548 | $1.013M | 0.0% | — | — | COM | 931142103 |
| BX | Blackstone Inc | 6,393 | $979K | 0.0% | — | — | COM | 09260D107 |
| RSPT | Invesco S&P 500 Equal Weight T | 25,930 | $978K | 0.0% | — | — | COM | 46137V282 |
| SCHW | Charles Schwab Corp | 15,002 | $972K | 0.0% | — | — | COM | 808513105 |
| CFR | Cullen/Frost Bankers Inc | 8,439 | $944K | 0.0% | — | — | COM | 229899109 |
| TYL | Tyler Technologies Inc | 1,490 | $870K | 0.0% | — | — | COM | 902252105 |
| AMAT | Applied Materials Inc | 4,293 | $867K | 0.0% | — | — | COM | 038222105 |
| CTSH | Cognizant Tech Solutions Corp | 10,551 | $814K | 0.0% | — | — | COM | 192446102 |
| T | AT&T Inc | 36,416 | $801K | 0.0% | — | — | COM | 00206R102 |
| CRM | Salesforce Inc | 2,901 | $794K | 0.0% | — | — | COM | 79466L302 |
| TRV | Travelers Companies Inc | 3,245 | $760K | 0.0% | — | — | COM | 89417E109 |
| NTRS | Northern Trust Corp | 8,404 | $757K | 0.0% | — | — | COM | 665859104 |
| GE | General Electric Co | 3,939 | $743K | 0.0% | — | — | COM | 369604301 |
| ISRG | Intuitive Surgical Inc | 1,508 | $741K | 0.0% | — | — | COM | 46120E602 |
| AMD | Advanced Micro Devices Inc | 4,440 | $729K | 0.0% | — | — | COM | 007903107 |
| VBK | Vanguard S/C Growth ETF | 2,668 | $713K | 0.0% | — | — | COM | 922908595 |
| FOXA | Fox Corp | 16,406 | $694K | 0.0% | — | — | COM | 35137L105 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $691K | 0.0% | — | — | COM | 084670108 |
| FDN | First Trust Dow Jones Internet | 3,256 | $690K | 0.0% | — | — | COM | 33733E302 |
| IWS | iShares Russell M/C Value ETF | 5,170 | $684K | 0.0% | — | — | COM | 464287473 |
| IRM | Iron Mountain Inc | 5,686 | $676K | 0.0% | — | — | COM | 46284V101 |
| PM | Philip Morris Intl Inc | 5,507 | $669K | 0.0% | — | — | COM | 718172109 |
| APD | Air Products & Chemicals Inc | 2,240 | $667K | 0.0% | — | — | COM | 009158106 |
| ITOT | iShares Core S&P Total U.S. St | 5,300 | $666K | 0.0% | — | — | COM | 464287150 |
| NFLX | Netflix Inc | 934 | $662K | 0.0% | — | — | COM | 64110L106 |
| SHEL | Shell PLC ADR | 10,040 | $662K | 0.0% | — | — | COM | 780259305 |
| BSCV | Invesco BulletShares 2031 Corp | 39,289 | $655K | 0.0% | — | — | BOND FUND | 46138J429 |
| YUM | Yum Brands Inc | 4,544 | $635K | 0.0% | — | — | COM | 988498101 |
| MS | Morgan Stanley | 5,984 | $624K | 0.0% | — | — | COM | 617446448 |
| LMT | Lockheed Martin Corp | 1,040 | $608K | 0.0% | — | — | COM | 539830109 |
| GS | Goldman Sachs Group Inc | 1,184 | $586K | 0.0% | — | — | COM | 38141G104 |
| TD | Toronto-Dominion Bank | 9,132 | $578K | 0.0% | — | — | COM | 891160509 |
| DD | Du Pont de Nemours Inc | 6,393 | $570K | 0.0% | — | — | COM | 26614N102 |
| COO | Cooper Companies Inc | 5,101 | $563K | 0.0% | — | — | COM | 216648501 |
| TFX | Teleflex Inc | 2,271 | $562K | 0.0% | — | — | COM | 879369106 |
| AXON | Axon Enterprise Inc | 1,350 | $539K | 0.0% | — | — | COM | 05464C101 |
| BND | Vanguard Total Bond Mkt ETF | 7,177 | $539K | 0.0% | — | — | BOND FUND | 921937835 |
| IVW | iShares S&P 500 Growth ETF | 5,608 | $537K | 0.0% | — | — | COM | 464287309 |
| GLW | Corning Inc | 11,755 | $531K | 0.0% | — | — | COM | 219350105 |
| J | Jacobs Solutions Inc | 4,037 | $528K | 0.0% | — | — | COM | 46982L108 |
| OKE | Oneok Inc | 5,774 | $526K | 0.0% | — | — | COM | 682680103 |
| MDLZ | Mondelez Intl Inc | 7,132 | $525K | 0.0% | — | — | COM | 609207105 |
| MMM | 3M Co | 3,781 | $517K | 0.0% | — | — | COM | 88579Y101 |
| ADBE | Adobe Systems Inc | 990 | $513K | 0.0% | — | — | COM | 00724F101 |
| WFC | Wells Fargo & Co | 9,051 | $511K | 0.0% | — | — | COM | 949746101 |
| PNR | Pentair Plc | 5,040 | $493K | 0.0% | — | — | COM | G7S00T104 |
| CSX | CSX Corp | 13,907 | $480K | 0.0% | — | — | COM | 126408103 |
| CIBR | First Trust NASDAQ Cybersecuri | 8,060 | $477K | 0.0% | — | — | COM | 33734X846 |
| IWP | iShares Russell M/C Growth ETF | 4,000 | $469K | 0.0% | — | — | COM | 464287481 |
| IEFA | iShares Core MSCI EAFE ETF | 5,879 | $459K | 0.0% | — | — | COM | 46432F842 |
| BA | Boeing Co | 3,000 | $456K | 0.0% | — | — | COM | 097023105 |
| NOW | ServiceNow Inc | 508 | $454K | 0.0% | — | — | COM | 81762P102 |
| VCIT | Vanguard Intermediate Term Cor | 5,372 | $450K | 0.0% | — | — | BOND FUND | 92206C870 |
| INDA | iShares MSCI India ETF | 7,579 | $444K | 0.0% | — | — | COM | 46429B598 |
| VNQ | Vanguard Real Estate ETF | 4,551 | $443K | 0.0% | — | — | COM | 922908553 |
| DUK | Duke Energy Corp | 3,815 | $440K | 0.0% | — | — | COM | 26441C204 |
| VOT | Vanguard M/C Growth ETF | 1,782 | $434K | 0.0% | — | — | COM | 922908538 |
| WST | West Pharmaceutical Services | 1,435 | $431K | 0.0% | — | — | COM | 955306105 |
| HUBB | Hubbell Inc | 1,005 | $430K | 0.0% | — | — | COM | 443510607 |
| MCK | McKesson Corp | 866 | $428K | 0.0% | — | — | COM | 58155Q103 |
| SAP | SAP SE ADR | 1,854 | $425K | 0.0% | — | — | COM | 803054204 |
| XLI | Industrial Select Sector SPDR | 3,119 | $422K | 0.0% | — | — | COM | 81369Y704 |
| INTC | Intel Corp | 17,945 | $421K | 0.0% | — | — | COM | 458140100 |
| GD | General Dynamics Corp | 1,363 | $412K | 0.0% | — | — | COM | 369550108 |
| DOW | Dow Inc | 7,466 | $408K | 0.0% | — | — | COM | 260557103 |
| DVY | iShares Select Dividend ETF | 2,999 | $405K | 0.0% | — | — | COM | 464287168 |
| AXP | American Express Co | 1,491 | $404K | 0.0% | — | — | COM | 025816109 |
| BSV | Vanguard S/T Bond ETF | 5,100 | $401K | 0.0% | — | — | BOND FUND | 921937827 |
| VRTX | Vertex Pharmaceuticals Inc | 840 | $391K | 0.0% | — | — | COM | 92532F100 |
| JCI | Johnson Controls Intl Plc | 5,003 | $388K | 0.0% | — | — | COM | G51502105 |
| GL | Globe Life Inc | 3,639 | $385K | 0.0% | — | — | COM | 37959E102 |
| MO | Altria Group Inc | 7,331 | $374K | 0.0% | — | — | COM | 02209S103 |
| MRSH | Marsh & Mclennan Companies Inc | 1,662 | $371K | 0.0% | — | — | COM | 571748102 |
| TGT | Target Corp | 2,302 | $359K | 0.0% | — | — | COM | 87612E106 |
| BMY | Bristol-Myers Squibb Co | 6,895 | $357K | 0.0% | — | — | COM | 110122108 |
| NVT | Nvent Electric PLC | 5,000 | $351K | 0.0% | — | — | COM | G6700G107 |
| HOLX | Hologic Inc | 4,259 | $347K | 0.0% | — | — | COM | 436440101 |
| CMG | Chipotle Mexican Grill | 6,000 | $346K | 0.0% | — | — | COM | 169656105 |
| EPD | Enterprise Products Partners L | 11,531 | $336K | 0.0% | — | — | COM | 293792107 |
| IWD | iShares Russell 1000 Value ETF | 1,768 | $336K | 0.0% | — | — | COM | 464287598 |
| MPC | Marathon Petroleum Corp | 2,030 | $331K | 0.0% | — | — | COM | 56585A102 |
| PRU | Prudential Financial Inc | 2,624 | $318K | 0.0% | — | — | COM | 744320102 |
| HSIC | Henry Schein Inc | 4,348 | $317K | 0.0% | — | — | COM | 806407102 |
| XYL | Xylem Inc | 2,300 | $311K | 0.0% | — | — | COM | 98419M100 |
| CNI | Canadian National Railway Co | 2,525 | $296K | 0.0% | — | — | COM | 136375102 |
| REGN | Regeneron Pharmaceuticals Inc | 281 | $295K | 0.0% | — | — | COM | 75886F107 |
| SO | Southern Co | 3,236 | $292K | 0.0% | — | — | COM | 842587107 |
| ALL | Allstate Corp | 1,531 | $290K | 0.0% | — | — | COM | 020002101 |
| BF/B | Brown Forman Corp-B | 5,850 | $288K | 0.0% | — | — | COM | 115637209 |
| KWR | Quaker Houghton | 1,708 | $288K | 0.0% | — | — | COM | 747316107 |
| CTVA | Corteva Inc | 4,839 | $284K | 0.0% | — | — | COM | 22052L104 |
| VYM | Vanguard High Dividend Yield E | 2,210 | $283K | 0.0% | — | — | COM | 921946406 |
| PNC | PNC Financial Services Group | 1,531 | $283K | 0.0% | — | — | COM | 693475105 |
| VMC | Vulcan Materials Co | 1,124 | $281K | 0.0% | — | — | COM | 929160109 |
| WM | Waste Management Inc | 1,337 | $278K | 0.0% | — | — | COM | 94106L109 |
| CI | Cigna Group | 788 | $273K | 0.0% | — | — | COM | 125523100 |
| YUMC | Yum China Holdings Inc | 5,937 | $267K | 0.0% | — | — | COM | 98850P109 |
| NVR | NVR Inc | 27 | $265K | 0.0% | — | — | COM | 62944T105 |
| PGR | Progressive Corp | 1,029 | $261K | 0.0% | — | — | COM | 743315103 |
| VTV | Vanguard Value ETF | 1,473 | $257K | 0.0% | — | — | COM | 922908744 |
| CCI | Crown Castle Intl Corp-REIT | 2,129 | $253K | 0.0% | — | — | COM | 22822V101 |
| CRWD | CrowdStrike Holdings Inc-A | 896 | $251K | 0.0% | — | — | COM | 22788C105 |
| AFL | Aflac Inc | 2,229 | $249K | 0.0% | — | — | COM | 001055102 |
| MET | Metlife Inc | 3,021 | $249K | 0.0% | — | — | COM | 59156R108 |
| IAU | iShares Gold Trust ETF | 5,004 | $249K | 0.0% | — | — | COM | 464285204 |
| CLX | Clorox Co | 1,525 | $248K | 0.0% | — | — | COM | 189054109 |
| NVS | Novartis AG ADR | 2,109 | $243K | 0.0% | — | — | COM | 66987V109 |
| APPF | AppFolio Inc | 1,000 | $235K | 0.0% | — | — | COM | 03783C100 |
| GWW | WW Grainger Inc | 225 | $234K | 0.0% | — | — | COM | 384802104 |
| VO | Vanguard M/C ETF | 874 | $231K | 0.0% | — | — | COM | 922908629 |
| FAST | Fastenal Co | 3,226 | $230K | 0.0% | — | — | COM | 311900104 |
| EL | Estee Lauder Companies-A | 2,304 | $230K | 0.0% | — | — | COM | 518439104 |
| HPE | Hewlett Packard Enterprise Co | 11,012 | $225K | 0.0% | — | — | COM | 42824C109 |
| AIZ | Assurant Inc | 1,100 | $219K | 0.0% | — | — | COM | 04621X108 |
| MUB | iShares National Muni Bond ETF | 2,000 | $217K | 0.0% | — | — | BOND FUND | 464288414 |
| TFC | Truist Financial Corp | 4,998 | $214K | 0.0% | — | — | COM | 89832Q109 |
| SJM | JM Smucker Co | 1,754 | $212K | 0.0% | — | — | COM | 832696405 |
| QAI | IQ Hedge Multi Strategy Tracke | 6,545 | $210K | 0.0% | — | — | COM | 45409B107 |
| CARR | Carrier Global Corp | 2,542 | $205K | 0.0% | — | — | COM | 14448C104 |
| BSCW | Invesco BulletShares 2032 Corp | 9,574 | $201K | 0.0% | — | — | BOND FUND | 46139W858 |
| DGRO | iShares Core Dividend Growth E | 3,200 | $201K | 0.0% | — | — | COM | 46434V621 |
| — | Wells Fargo & Co | 156 | $200K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| — | MFS High Income Municipal Trus | 31,104 | $125K | 0.0% | — | — | BOND FUND | 59318D104 |
| VRA | Vera Bradley Inc | 20,000 | $109K | 0.0% | — | — | COM | 92335C106 |