Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $5.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 538,289 | $315M | 6.2% | — | — | COM | 78462F103 |
| AAPL | Apple Inc | 1,123,548 | $281M | 5.5% | — | — | COM | 037833100 |
| NVDA | Nvidia Corp | 1,445,867 | $194M | 3.8% | — | — | COM | 67066G104 |
| IJH | iShares Core S&P M/C ETF | 3,084,140 | $192M | 3.8% | — | — | COM | 464287507 |
| MSFT | Microsoft Corp | 434,559 | $183M | 3.6% | — | — | COM | 594918104 |
| GOOGL | Alphabet Inc-A | 919,485 | $174M | 3.4% | — | — | COM | 02079K305 |
| AMZN | Amazon.com Inc | 606,571 | $133M | 2.6% | — | — | COM | 023135106 |
| PANW | Palo Alto Networks Inc | 716,081 | $130M | 2.5% | — | — | COM | 697435105 |
| VB | Vanguard S/C ETF | 506,659 | $122M | 2.4% | — | — | COM | 922908751 |
| BRK/B | Berkshire Hathaway Inc-B | 254,108 | $115M | 2.2% | — | — | COM | 084670702 |
| APH | Amphenol Corp | 1,467,361 | $102M | 2.0% | — | — | COM | 032095101 |
| COST | Costco Wholesale Corp | 104,103 | $95.39M | 1.9% | — | — | COM | 22160K105 |
| V | Visa Inc-A | 285,779 | $90.32M | 1.8% | — | — | COM | 92826C839 |
| INTU | Intuit Inc | 139,684 | $87.79M | 1.7% | — | — | COM | 461202103 |
| VEA | Vanguard FTSE DM ETF | 1,784,595 | $85.34M | 1.7% | — | — | INTL | 921943858 |
| TJX | TJX Companies Inc | 684,365 | $82.68M | 1.6% | — | — | COM | 872540109 |
| JPM | JP Morgan Chase & Co | 342,365 | $82.07M | 1.6% | — | — | COM | 46625H100 |
| DHR | Danaher Corp | 327,516 | $75.18M | 1.5% | — | — | COM | 235851102 |
| META | Meta Platforms, Inc. | 120,725 | $70.69M | 1.4% | — | — | COM | 30303M102 |
| WCN | Waste Connections Inc | 401,167 | $68.83M | 1.3% | — | — | COM | 94106B101 |
| TMO | Thermo Fisher Scientific Inc | 131,075 | $68.19M | 1.3% | — | — | COM | 883556102 |
| CB | Chubb Ltd | 245,403 | $67.8M | 1.3% | — | — | COM | H1467J104 |
| MRVL | Marvell Technology Inc | 606,171 | $66.95M | 1.3% | — | — | COM | 573874104 |
| ETN | Eaton Corp PLC | 195,629 | $64.92M | 1.3% | — | — | COM | G29183103 |
| LIN | Linde Plc | 152,524 | $63.86M | 1.2% | — | — | COM | G54950103 |
| AME | AMETEK Inc | 329,492 | $59.39M | 1.2% | — | — | COM | 031100100 |
| HD | Home Depot Inc | 151,002 | $58.74M | 1.1% | — | — | COM | 437076102 |
| AMT | American Tower Corp | 292,396 | $53.63M | 1.0% | — | — | COM | 03027X100 |
| IWV | iShares Russell 3000 ETF | 159,477 | $53.31M | 1.0% | — | — | COM | 464287689 |
| ACN | Accenture Plc | 147,195 | $51.78M | 1.0% | — | — | COM | G1151C101 |
| NEE | NextEra Energy Inc | 720,514 | $51.65M | 1.0% | — | — | COM | 65339F101 |
| ROP | Roper Technologies Inc | 95,091 | $49.43M | 1.0% | — | — | COM | 776696106 |
| MTD | Mettler-Toledo Intl Inc | 39,307 | $48.1M | 0.9% | — | — | COM | 592688105 |
| SYK | Stryker Corp | 133,017 | $47.89M | 0.9% | — | — | COM | 863667101 |
| UNH | Unitedhealth Group Inc | 90,541 | $45.8M | 0.9% | — | — | COM | 91324P102 |
| XOM | Exxon Mobil Corp | 421,722 | $45.36M | 0.9% | — | — | COM | 30231G102 |
| AON | Aon PLC | 125,669 | $45.14M | 0.9% | — | — | COM | G0403H108 |
| PEP | Pepsico Inc | 295,761 | $44.97M | 0.9% | — | — | COM | 713448108 |
| PG | Procter & Gamble Co | 259,529 | $43.51M | 0.8% | — | — | COM | 742718109 |
| IDXX | Idexx Labs Corp | 102,695 | $42.46M | 0.8% | — | — | COM | 45168D104 |
| TTWO | Take Two Interactive Software | 229,426 | $42.23M | 0.8% | — | — | COM | 874054109 |
| QCOM | Qualcomm Inc | 273,087 | $41.95M | 0.8% | — | — | COM | 747525103 |
| RTX | RTX Corp | 361,783 | $41.87M | 0.8% | — | — | COM | 75513E101 |
| TSCO | Tractor Supply Co | 780,634 | $41.42M | 0.8% | — | — | COM | 892356106 |
| AWK | American Water Works Co Inc | 324,113 | $40.35M | 0.8% | — | — | COM | 030420103 |
| PSX | Phillips 66 | 349,416 | $39.81M | 0.8% | — | — | COM | 718546104 |
| COP | ConocoPhillips | 376,672 | $37.35M | 0.7% | — | — | COM | 20825C104 |
| MCHP | Microchip Technology Inc | 642,656 | $36.86M | 0.7% | — | — | COM | 595017104 |
| ASML | ASML Holding NV | 52,285 | $36.24M | 0.7% | — | — | COM | N07059210 |
| UNP | Union Pacific Corp | 157,396 | $35.89M | 0.7% | — | — | COM | 907818108 |
| LLY | Eli Lilly & Co | 44,334 | $34.23M | 0.7% | — | — | COM | 532457108 |
| EQIX | Equinix Inc | 34,632 | $32.65M | 0.6% | — | — | COM | 29444U700 |
| JNJ | Johnson & Johnson | 224,992 | $32.54M | 0.6% | — | — | COM | 478160104 |
| VEU | Vanguard FTSE All-World Ex-US | 552,908 | $31.74M | 0.6% | — | — | INTL | 922042775 |
| NOC | Northrop Grumman Corp | 64,765 | $30.39M | 0.6% | — | — | COM | 666807102 |
| BSCR | Invesco BulletShares 2027 Corp | 1,488,081 | $28.99M | 0.6% | — | — | BOND FUND | 46138J783 |
| GOOG | Alphabet Inc-C | 147,790 | $28.15M | 0.5% | — | — | COM | 02079K107 |
| ECL | Ecolab Inc | 113,947 | $26.7M | 0.5% | — | — | COM | 278865100 |
| BAC | Bank of America Corp | 578,571 | $25.43M | 0.5% | — | — | COM | 060505104 |
| ROK | Rockwell Automation Corp | 86,988 | $24.86M | 0.5% | — | — | COM | 773903109 |
| DIS | Walt Disney Co | 219,572 | $24.45M | 0.5% | — | — | COM | 254687106 |
| SHW | Sherwin-Williams Co | 70,655 | $24.02M | 0.5% | — | — | COM | 824348106 |
| — | Invesco BulletShares 2025 Corp | 1,134,034 | $23.42M | 0.5% | — | — | BOND FUND | 46138J825 |
| BSCQ | Invesco BulletShares 2026 Corp | 1,195,443 | $23.23M | 0.5% | — | — | BOND FUND | 46138J791 |
| MDT | Medtronic Plc | 265,732 | $21.23M | 0.4% | — | — | COM | G5960L103 |
| ZTS | Zoetis Inc | 129,552 | $21.11M | 0.4% | — | — | COM | 98978V103 |
| CME | CME Group Inc | 90,362 | $20.98M | 0.4% | — | — | COM | 12572Q105 |
| DE | Deere & Co | 47,492 | $20.12M | 0.4% | — | — | COM | 244199105 |
| IWB | iShares Russell 1000 ETF | 59,948 | $19.31M | 0.4% | — | — | COM | 464287622 |
| TOL | Toll Brothers Inc | 151,884 | $19.13M | 0.4% | — | — | COM | 889478103 |
| CL | Colgate Palmolive Co | 196,367 | $17.85M | 0.3% | — | — | COM | 194162103 |
| VTI | Vanguard Total Stock Market ET | 57,967 | $16.8M | 0.3% | — | — | COM | 922908769 |
| MRK | Merck & Co Inc | 166,345 | $16.55M | 0.3% | — | — | COM | 58933Y105 |
| MUNI | PIMCO Intermediate Muni Bond A | 310,750 | $16.08M | 0.3% | — | — | BOND FUND | 72201R866 |
| STZ | Constellation Brands Inc-A | 72,451 | $16.01M | 0.3% | — | — | COM | 21036P108 |
| USB | US Bancorp | 332,378 | $15.9M | 0.3% | — | — | COM | 902973304 |
| NOW | ServiceNow Inc | 13,482 | $14.29M | 0.3% | — | — | COM | 81762P102 |
| — | Ansys Inc | 41,402 | $13.97M | 0.3% | — | — | COM | 03662Q105 |
| JKHY | Jack Henry & Associates Inc | 78,035 | $13.68M | 0.3% | — | — | COM | 426281101 |
| RBC | RBC Bearings Inc | 43,885 | $13.13M | 0.3% | — | — | COM | 75524B104 |
| NDSN | Nordson Corp | 49,966 | $10.45M | 0.2% | — | — | COM | 655663102 |
| HSY | Hershey Co | 61,209 | $10.37M | 0.2% | — | — | COM | 427866108 |
| GS | Goldman Sachs Group Inc | 17,996 | $10.31M | 0.2% | — | — | COM | 38141G104 |
| GE | General Electric Co | 61,364 | $10.23M | 0.2% | — | — | COM | 369604301 |
| BSCS | Invesco BulletShares 2028 Corp | 457,425 | $9.208M | 0.2% | — | — | BOND FUND | 46138J643 |
| ADP | Automatic Data Processing Inc | 29,274 | $8.569M | 0.2% | — | — | COM | 053015103 |
| MKC | McCormick & Co Inc | 109,068 | $8.315M | 0.2% | — | — | COM | 579780206 |
| OSK | Oshkosh Corp | 87,159 | $8.286M | 0.2% | — | — | COM | 688239201 |
| IGSB | iShares 1-5 Year IG Corporate | 148,425 | $7.674M | 0.1% | — | — | BOND FUND | 464288646 |
| STE | STERIS Plc | 37,066 | $7.619M | 0.1% | — | — | COM | G8473T100 |
| VWO | Vanguard FTSE EM ETF | 168,186 | $7.407M | 0.1% | — | — | INTL | 922042858 |
| XLY | Consumer Discretionary Select | 32,667 | $7.329M | 0.1% | — | — | COM | 81369Y407 |
| BSCT | Invesco BulletShares 2029 Corp | 383,545 | $7.034M | 0.1% | — | — | BOND FUND | 46138J577 |
| VIG | Vanguard Dividend Appreciation | 33,424 | $6.545M | 0.1% | — | — | COM | 921908844 |
| TROW | T Rowe Price Group Inc | 54,812 | $6.199M | 0.1% | — | — | COM | 74144T108 |
| NKE | Nike Inc | 61,942 | $4.687M | 0.1% | — | — | COM | 654106103 |
| SCHF | Schwab Intl Equity ETF | 231,974 | $4.292M | 0.1% | — | — | COM | 808524805 |
| IWF | iShares Russell 1000 Growth ET | 10,228 | $4.107M | 0.1% | — | — | COM | 464287614 |
| CAC | Camden National Corp | 94,964 | $4.059M | 0.1% | — | — | COM | 133034108 |
| MDY | SPDR S&P M/C 400 ETF | 7,075 | $4.03M | 0.1% | — | — | COM | 78467Y107 |
| MCD | McDonalds Corp | 12,547 | $3.637M | 0.1% | — | — | COM | 580135101 |
| CVX | Chevron Corp | 24,403 | $3.535M | 0.1% | — | — | COM | 166764100 |
| DFAC | Dimensional US Core Equity 2 E | 98,554 | $3.409M | 0.1% | — | — | COM | 25434V708 |
| AVGO | Broadcom Inc | 14,639 | $3.394M | 0.1% | — | — | COM | 11135F101 |
| ORCL | Oracle Corp | 18,983 | $3.163M | 0.1% | — | — | COM | 68389X105 |
| VOO | Vanguard S&P 500 ETF | 5,856 | $3.155M | 0.1% | — | — | COM | 922908363 |
| SMMU | PIMCO S/T Muni Bond Active ETF | 62,538 | $3.117M | 0.1% | — | — | BOND FUND | 72201R874 |
| ABBV | Abbvie Inc | 17,460 | $3.103M | 0.1% | — | — | COM | 00287Y109 |
| IGIB | iShares 5-10 Year IG Corporate | 56,453 | $2.908M | 0.1% | — | — | BOND FUND | 464288638 |
| LOW | Lowe's Companies Inc | 11,627 | $2.87M | 0.1% | — | — | COM | 548661107 |
| SBUX | Starbucks Corp | 31,433 | $2.868M | 0.1% | — | — | COM | 855244109 |
| IVV | iShares Core S&P 500 ETF | 4,748 | $2.795M | 0.1% | — | — | COM | 464287200 |
| KMB | Kimberly Clark Corp | 19,845 | $2.6M | 0.1% | — | — | COM | 494368103 |
| ABT | Abbott Laboratories | 22,739 | $2.572M | 0.1% | — | — | COM | 002824100 |
| RSP | Invesco S&P 500 Equal Weight E | 14,641 | $2.565M | 0.1% | — | — | COM | 46137V357 |
| IJR | iShares Core S&P S/C ETF | 21,591 | $2.488M | 0.0% | — | — | COM | 464287804 |
| IBM | Intl Business Machines Corp | 11,211 | $2.465M | 0.0% | — | — | COM | 459200101 |
| VLTO | Veralto Corp | 23,992 | $2.444M | 0.0% | — | — | COM | 92338C103 |
| VUG | Vanguard Growth ETF | 5,892 | $2.418M | 0.0% | — | — | COM | 922908736 |
| TSLA | Tesla Inc | 5,815 | $2.348M | 0.0% | — | — | COM | 88160R101 |
| ESGV | Vanguard ESG US Stock ETF | 22,366 | $2.346M | 0.0% | — | — | COM | 921910733 |
| CMCSA | Comcast Corp | 58,102 | $2.181M | 0.0% | — | — | COM | 20030N101 |
| XBI | SPDR S&P Biotech ETF | 23,639 | $2.129M | 0.0% | — | — | COM | 78464A870 |
| NSC | Norfolk Southern Corp | 8,677 | $2.036M | 0.0% | — | — | COM | 655844108 |
| BSCU | Invesco BulletShares 2030 Corp | 122,381 | $2.003M | 0.0% | — | — | BOND FUND | 46138J460 |
| VSGX | Vanguard ESG Intl Stock ETF | 34,549 | $1.959M | 0.0% | — | — | INTL | 921910725 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 3,799 | $1.942M | 0.0% | — | — | COM | 46090E103 |
| IWM | iShares Russell 2000 ETF | 8,190 | $1.81M | 0.0% | — | — | COM | 464287655 |
| SPGI | S&P Global Inc | 3,430 | $1.708M | 0.0% | — | — | COM | 78409V104 |
| VGSH | Vanguard S/T Treasury ETF | 28,903 | $1.682M | 0.0% | — | — | BOND FUND | 92206C102 |
| IWR | iShares Russell M/C ETF | 18,173 | $1.606M | 0.0% | — | — | COM | 464287499 |
| MA | Mastercard Inc-A | 3,001 | $1.58M | 0.0% | — | — | COM | 57636Q104 |
| EMR | Emerson Electric Co | 12,643 | $1.567M | 0.0% | — | — | COM | 291011104 |
| XLK | Technology Select Sector SPDR | 6,713 | $1.561M | 0.0% | — | — | COM | 81369Y803 |
| HON | Honeywell International Inc | 6,772 | $1.53M | 0.0% | — | — | COM | 438516106 |
| UPS | United Parcel Service Inc | 11,558 | $1.457M | 0.0% | — | — | COM | 911312106 |
| ITW | Illinois Tool Wks Inc | 5,641 | $1.43M | 0.0% | — | — | COM | 452308109 |
| XLF | Financial Select Sector SPDR E | 28,921 | $1.398M | 0.0% | — | — | COM | 81369Y605 |
| CAT | Caterpillar Inc | 3,838 | $1.392M | 0.0% | — | — | COM | 149123101 |
| VZ | Verizon Communications Inc | 34,397 | $1.376M | 0.0% | — | — | COM | 92343V104 |
| EFA | iShares MSCI EAFE ETF | 17,459 | $1.32M | 0.0% | — | — | INTL | 464287465 |
| VTV | Vanguard Value ETF | 7,672 | $1.299M | 0.0% | — | — | COM | 922908744 |
| BWA | BorgWarner Inc | 39,866 | $1.267M | 0.0% | — | — | COM | 099724106 |
| VXUS | Vanguard Total Intl Stock ETF | 21,222 | $1.251M | 0.0% | — | — | COM | 921909768 |
| VGT | Vanguard Information Technolog | 1,997 | $1.242M | 0.0% | — | — | COM | 92204A702 |
| KO | Coca Cola Co | 18,547 | $1.155M | 0.0% | — | — | COM | 191216100 |
| WMT | Walmart Inc | 12,775 | $1.154M | 0.0% | — | — | COM | 931142103 |
| CSCO | Cisco Systems Inc | 19,496 | $1.154M | 0.0% | — | — | COM | 17275R102 |
| XLV | Health Care Select Sector SPDR | 8,177 | $1.125M | 0.0% | — | — | COM | 81369Y209 |
| SCHW | Charles Schwab Corp | 15,002 | $1.11M | 0.0% | — | — | COM | 808513105 |
| BDX | Becton Dickinson & Co | 4,879 | $1.107M | 0.0% | — | — | COM | 075887109 |
| BX | Blackstone Inc | 6,393 | $1.102M | 0.0% | — | — | COM | 09260D107 |
| BLK | BlackRock Inc | 1,036 | $1.062M | 0.0% | — | — | COM | 09290D101 |
| TXN | Texas Instruments Inc | 5,598 | $1.05M | 0.0% | — | — | COM | 882508104 |
| TEL | TE Connectivity Plc | 6,916 | $989K | 0.0% | — | — | COM | G87052109 |
| RSPT | Invesco S&P 500 Equal Weight T | 25,930 | $970K | 0.0% | — | — | COM | 46137V282 |
| CRM | Salesforce Inc | 2,865 | $958K | 0.0% | — | — | COM | 79466L302 |
| VBK | Vanguard S/C Growth ETF | 3,287 | $921K | 0.0% | — | — | COM | 922908595 |
| BSCV | Invesco BulletShares 2031 Corp | 55,092 | $884K | 0.0% | — | — | BOND FUND | 46138J429 |
| MS | Morgan Stanley | 6,977 | $877K | 0.0% | — | — | COM | 617446448 |
| AMGN | Amgen Inc | 3,324 | $866K | 0.0% | — | — | COM | 031162100 |
| TYL | Tyler Technologies Inc | 1,490 | $859K | 0.0% | — | — | COM | 902252105 |
| NFLX | Netflix Inc | 963 | $859K | 0.0% | — | — | COM | 64110L106 |
| NTRS | Northern Trust Corp | 7,947 | $815K | 0.0% | — | — | COM | 665859104 |
| AXON | Axon Enterprise Inc | 1,350 | $802K | 0.0% | — | — | COM | 05464C101 |
| ITOT | iShares Core S&P Total U.S. St | 6,202 | $798K | 0.0% | — | — | COM | 464287150 |
| FDN | First Trust Dow Jones Internet | 3,269 | $795K | 0.0% | — | — | COM | 33733E302 |
| PM | Philip Morris Intl Inc | 6,575 | $791K | 0.0% | — | — | COM | 718172109 |
| ISRG | Intuitive Surgical Inc | 1,508 | $787K | 0.0% | — | — | COM | 46120E602 |
| TRV | Travelers Companies Inc | 3,263 | $786K | 0.0% | — | — | COM | 89417E109 |
| FOXA | Fox Corp | 15,845 | $770K | 0.0% | — | — | COM | 35137L105 |
| T | AT&T Inc | 33,390 | $760K | 0.0% | — | — | COM | 00206R102 |
| WFC | Wells Fargo & Co | 9,884 | $694K | 0.0% | — | — | COM | 949746101 |
| CTSH | Cognizant Tech Solutions Corp | 8,883 | $683K | 0.0% | — | — | COM | 192446102 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $681K | 0.0% | — | — | COM | 084670108 |
| APD | Air Products & Chemicals Inc | 2,242 | $650K | 0.0% | — | — | COM | 009158106 |
| PFE | Pfizer Inc | 24,323 | $645K | 0.0% | — | — | COM | 717081103 |
| GLW | Corning Inc | 13,057 | $620K | 0.0% | — | — | COM | 219350105 |
| IWS | iShares Russell M/C Value ETF | 4,770 | $617K | 0.0% | — | — | COM | 464287473 |
| OKE | Oneok Inc | 6,040 | $606K | 0.0% | — | — | COM | 682680103 |
| MMM | 3M Co | 4,547 | $587K | 0.0% | — | — | COM | 88579Y101 |
| IRM | Iron Mountain Inc | 5,418 | $569K | 0.0% | — | — | COM | 46284V101 |
| IVW | iShares S&P 500 Growth ETF | 5,608 | $569K | 0.0% | — | — | COM | 464287309 |
| CFR | Cullen/Frost Bankers Inc | 4,212 | $565K | 0.0% | — | — | COM | 229899109 |
| IWP | iShares Russell M/C Growth ETF | 4,400 | $558K | 0.0% | — | — | COM | 464287481 |
| IEFA | iShares Core MSCI EAFE ETF | 7,822 | $550K | 0.0% | — | — | COM | 46432F842 |
| AMAT | Applied Materials Inc | 3,367 | $548K | 0.0% | — | — | COM | 038222105 |
| J | Jacobs Solutions Inc | 4,037 | $539K | 0.0% | — | — | COM | 46982L108 |
| BA | Boeing Co | 3,028 | $536K | 0.0% | — | — | COM | 097023105 |
| AMD | Advanced Micro Devices Inc | 4,424 | $534K | 0.0% | — | — | COM | 007903107 |
| DD | Du Pont de Nemours Inc | 6,932 | $529K | 0.0% | — | — | COM | 26614N102 |
| LMT | Lockheed Martin Corp | 1,066 | $518K | 0.0% | — | — | COM | 539830109 |
| DUK | Duke Energy Corp | 4,786 | $516K | 0.0% | — | — | COM | 26441C204 |
| VOT | Vanguard M/C Growth ETF | 2,022 | $513K | 0.0% | — | — | COM | 922908538 |
| CIBR | First Trust NASDAQ Cybersecuri | 8,060 | $511K | 0.0% | — | — | COM | 33734X846 |
| PNR | Pentair Plc | 5,040 | $507K | 0.0% | — | — | COM | G7S00T104 |
| BND | Vanguard Total Bond Mkt ETF | 6,932 | $498K | 0.0% | — | — | BOND FUND | 921937835 |
| MCK | McKesson Corp | 865 | $493K | 0.0% | — | — | COM | 58155Q103 |
| SCHD | Schwab US Dividend Equity ETF | 18,023 | $492K | 0.0% | — | — | COM | 808524797 |
| EPD | Enterprise Products Partners L | 15,371 | $482K | 0.0% | — | — | COM | 293792107 |
| VCIT | Vanguard Intermediate Term Cor | 5,991 | $481K | 0.0% | — | — | BOND FUND | 92206C870 |
| SHEL | Shell PLC ADR | 7,311 | $458K | 0.0% | — | — | COM | 780259305 |
| SAP | SAP SE ADR | 1,854 | $456K | 0.0% | — | — | COM | 803054204 |
| VO | Vanguard M/C ETF | 1,715 | $453K | 0.0% | — | — | COM | 922908629 |
| KKR | KKR & Co Inc | 3,035 | $449K | 0.0% | — | — | COM | 48251W104 |
| CSX | CSX Corp | 13,680 | $441K | 0.0% | — | — | COM | 126408103 |
| ADBE | Adobe Systems Inc | 985 | $438K | 0.0% | — | — | COM | 00724F101 |
| GD | General Dynamics Corp | 1,643 | $433K | 0.0% | — | — | COM | 369550108 |
| FISV | Fiserv Inc | 2,083 | $428K | 0.0% | — | — | COM | 337738108 |
| VNQ | Vanguard Real Estate ETF | 4,783 | $426K | 0.0% | — | — | COM | 922908553 |
| COO | Cooper Companies Inc | 4,611 | $424K | 0.0% | — | — | COM | 216648501 |
| MDLZ | Mondelez Intl Inc | 7,085 | $423K | 0.0% | — | — | COM | 609207105 |
| TD | Toronto-Dominion Bank | 7,932 | $422K | 0.0% | — | — | COM | 891160509 |
| HUBB | Hubbell Inc | 1,005 | $421K | 0.0% | — | — | COM | 443510607 |
| VRTX | Vertex Pharmaceuticals Inc | 1,045 | $421K | 0.0% | — | — | COM | 92532F100 |
| MO | Altria Group Inc | 7,883 | $412K | 0.0% | — | — | COM | 02209S103 |
| CMG | Chipotle Mexican Grill | 6,653 | $401K | 0.0% | — | — | COM | 169656105 |
| WM | Waste Management Inc | 1,958 | $395K | 0.0% | — | — | COM | 94106L109 |
| JCI | Johnson Controls Intl Plc | 5,000 | $395K | 0.0% | — | — | COM | G51502105 |
| BSV | Vanguard S/T Bond ETF | 5,100 | $394K | 0.0% | — | — | BOND FUND | 921937827 |
| DVY | iShares Select Dividend ETF | 2,881 | $378K | 0.0% | — | — | COM | 464287168 |
| BSCW | Invesco BulletShares 2032 Corp | 18,496 | $372K | 0.0% | — | — | BOND FUND | 46139W858 |
| WST | West Pharmaceutical Services | 1,086 | $356K | 0.0% | — | — | COM | 955306105 |
| CRWD | CrowdStrike Holdings Inc-A | 1,030 | $352K | 0.0% | — | — | COM | 22788C105 |
| VBR | Vanguard S/C Value ETF | 1,745 | $346K | 0.0% | — | — | COM | 922908611 |
| MRSH | Marsh & Mclennan Companies Inc | 1,618 | $344K | 0.0% | — | — | COM | 571748102 |
| NVT | Nvent Electric PLC | 5,000 | $341K | 0.0% | — | — | COM | G6700G107 |
| PNC | PNC Financial Services Group | 1,727 | $333K | 0.0% | — | — | COM | 693475105 |
| BMY | Bristol-Myers Squibb Co | 5,830 | $330K | 0.0% | — | — | COM | 110122108 |
| IWD | iShares Russell 1000 Value ETF | 1,724 | $319K | 0.0% | — | — | COM | 464287598 |
| CTVA | Corteva Inc | 5,389 | $307K | 0.0% | — | — | COM | 22052L104 |
| YUM | Yum Brands Inc | 2,282 | $306K | 0.0% | — | — | COM | 988498101 |
| MPC | Marathon Petroleum Corp | 2,124 | $296K | 0.0% | — | — | COM | 56585A102 |
| ALL | Allstate Corp | 1,531 | $295K | 0.0% | — | — | COM | 020002101 |
| VMC | Vulcan Materials Co | 1,124 | $289K | 0.0% | — | — | COM | 929160109 |
| CMI | Cummins Inc | 816 | $284K | 0.0% | — | — | COM | 231021106 |
| VYM | Vanguard High Dividend Yield E | 2,210 | $282K | 0.0% | — | — | COM | 921946406 |
| AZN | AstraZeneca PLC ADR | 4,093 | $268K | 0.0% | — | — | COM | 046353108 |
| PGR | Progressive Corp | 1,119 | $268K | 0.0% | — | — | COM | 743315103 |
| TGT | Target Corp | 1,965 | $266K | 0.0% | — | — | COM | 87612E106 |
| DOW | Dow Inc | 6,614 | $265K | 0.0% | — | — | COM | 260557103 |
| XYL | Xylem Inc | 2,275 | $264K | 0.0% | — | — | COM | 98419M100 |
| PRU | Prudential Financial Inc | 2,220 | $263K | 0.0% | — | — | COM | 744320102 |
| HOLX | Hologic Inc | 3,645 | $263K | 0.0% | — | — | COM | 436440101 |
| TFC | Truist Financial Corp | 6,036 | $262K | 0.0% | — | — | COM | 89832Q109 |
| MET | Metlife Inc | 3,148 | $258K | 0.0% | — | — | COM | 59156R108 |
| CNI | Canadian National Railway Co | 2,525 | $256K | 0.0% | — | — | COM | 136375102 |
| DFEM | Dimensional EM Core Equity 2 E | 9,753 | $255K | 0.0% | — | — | COM | 25434V732 |
| SO | Southern Co | 3,006 | $247K | 0.0% | — | — | COM | 842587107 |
| APPF | AppFolio Inc | 1,000 | $247K | 0.0% | — | — | COM | 03783C100 |
| CLX | Clorox Co | 1,500 | $244K | 0.0% | — | — | COM | 189054109 |
| GL | Globe Life Inc | 2,120 | $236K | 0.0% | — | — | COM | 37959E102 |
| IAU | iShares Gold Trust ETF | 4,725 | $234K | 0.0% | — | — | COM | 464285204 |
| FAST | Fastenal Co | 3,225 | $232K | 0.0% | — | — | COM | 311900104 |
| GWW | WW Grainger Inc | 220 | $232K | 0.0% | — | — | COM | 384802104 |
| MAR | Marriott Intl Inc-A | 830 | $232K | 0.0% | — | — | COM | 571903202 |
| AFL | Aflac Inc | 2,231 | $231K | 0.0% | — | — | COM | 001055102 |
| INDA | iShares MSCI India ETF | 4,384 | $231K | 0.0% | — | — | COM | 46429B598 |
| HSIC | Henry Schein Inc | 3,308 | $229K | 0.0% | — | — | COM | 806407102 |
| TFX | Teleflex Inc | 1,263 | $225K | 0.0% | — | — | COM | 879369106 |
| CI | Cigna Group | 810 | $224K | 0.0% | — | — | COM | 125523100 |
| BSCX | Invesco BulletShares 2033 Corp | 10,711 | $221K | 0.0% | — | — | BOND FUND | 46139W825 |
| NVR | NVR Inc | 27 | $221K | 0.0% | — | — | COM | 62944T105 |
| AXP | American Express Co | 732 | $217K | 0.0% | — | — | COM | 025816109 |
| ENB | Enbridge Inc | 4,998 | $212K | 0.0% | — | — | COM | 29250N105 |
| STT | State Street Corp | 2,160 | $212K | 0.0% | — | — | COM | 857477103 |
| NVS | Novartis AG ADR | 2,174 | $212K | 0.0% | — | — | COM | 66987V109 |
| SFM | Sprouts Farmers Mkt Inc | 1,641 | $209K | 0.0% | — | — | COM | 85208M102 |
| MOAT | VanEck Morningstar Wide Moat E | 2,243 | $208K | 0.0% | — | — | COM | 92189F643 |
| CARR | Carrier Global Corp | 3,037 | $207K | 0.0% | — | — | COM | 14448C104 |
| VFH | Vanguard Financials ETF | 1,752 | $207K | 0.0% | — | — | COM | 92204A405 |
| QAI | IQ Hedge Multi Strategy Tracke | 6,545 | $206K | 0.0% | — | — | COM | 45409B107 |
| EQR | Equity Residential | 2,854 | $205K | 0.0% | — | — | COM | 29476L107 |
| GM | General Motors Co | 3,804 | $203K | 0.0% | — | — | COM | 37045V100 |
| — | MFS High Income Municipal Trus | 31,104 | $114K | 0.0% | — | — | BOND FUND | 59318D104 |