CIK: 0001372130 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $490,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES S&P SMALL-CAP FUND | 282,192 | $30,626 | 6.3% | $74.98 | — | ETF | 464287804 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 270,900 | $22,265 | 4.5% | $82.85 | — | ETF | 921937827 |
| PG | PROCTER AND GAMBLE CO COM | 125,161 | $16,950 | 3.5% | $72.06 | +60.5% | Stock | 742718109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 204,615 | $16,880 | 3.4% | $83.21 | — | ETF | 92206C409 |
| MSFT | MICROSOFT CORP COM | 64,531 | $15,214 | 3.1% | $69.12 | +222.5% | Stock | 594918104 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 210,613 | $12,956 | 2.6% | $61.60 | — | ETF | 92206C102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 119,728 | $12,103 | 2.5% | $73.76 | — | ETF | 921946406 |
| DHR | DANAHER CORPORATION COM | 48,604 | $10,939 | 2.2% | $55.89 | +255.5% | Stock | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 36,777 | $10,159 | 2.1% | $111.99 | +115.5% | Stock | G1151C101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 52,753 | $9,775 | 2.0% | $119.26 | — | ETF | 922908637 |
| FISV | FISERV INC COM | 73,580 | $8,758 | 1.8% | $63.04 | +82.0% | Stock | 337738108 |
| AAPL | APPLE INC COM | 68,547 | $8,373 | 1.7% | $88.85 | +40.8% | Stock | 037833100 |
| TXN | TEXAS INSTRS INC COM | 44,156 | $8,345 | 1.7% | $51.59 | +193.4% | Stock | 882508104 |
| INTU | INTUIT COM | 21,353 | $8,179 | 1.7% | $125.75 | +197.2% | Stock | 461202103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 46,943 | $7,979 | 1.6% | $69.08 | +91.1% | Stock | 911312106 |
| WAT | WATERS CORP COM | 27,353 | $7,772 | 1.6% | $144.21 | +89.4% | Stock | 941848103 |
| PEP | PEPSICO INC COM | 54,371 | $7,690 | 1.6% | $76.40 | +54.3% | Stock | 713448108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 82,172 | $7,644 | 1.6% | $97.14 | — | ETF | 92206C870 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 36,165 | $7,474 | 1.5% | $133.43 | — | ETF | 922908769 |
| VO | VANGUARD MID-CAP INDEX FUND | 32,062 | $7,096 | 1.4% | $145.79 | — | ETF | 922908629 |
| WMT | WALMART INC COM | 47,916 | $6,508 | 1.3% | $24.98 | +73.4% | Stock | 931142103 |
| NVO | NOVO-NORDISK A S ADR | 95,049 | $6,408 | 1.3% | $57.54 | — | ADR | 670100205 |
| MMM | 3M CO COM | 32,975 | $6,353 | 1.3% | $125.09 | 0.0% | Stock | 88579Y101 |
| EMR | EMERSON ELEC CO COM | 69,744 | $6,292 | 1.3% | $48.95 | +59.0% | Stock | 291011104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 120,234 | $6,258 | 1.3% | $39.33 | — | ETF | 922042858 |
| ECL | ECOLAB INC COM | 27,356 | $5,856 | 1.2% | $126.90 | +58.8% | Stock | 278865100 |
| HON | HONEYWELL INTL INC COM | 26,206 | $5,688 | 1.2% | $114.73 | +54.0% | Stock | 438516106 |
| MDT | MEDTRONIC PLC SHS | 47,998 | $5,670 | 1.2% | $69.75 | +45.8% | Stock | G5960L103 |
| AXP | AMERICAN EXPRESS CO COM | 39,719 | $5,617 | 1.1% | $77.13 | +61.2% | Stock | 025816109 |
| CSCO | CISCO SYS INC COM | 107,299 | $5,548 | 1.1% | $40.62 | 0.0% | Stock | 17275R102 |
| — | LINDE PLC SHS | 19,738 | $5,529 | 1.1% | $162.59 | — | Stock | G5494J103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 61,976 | $5,345 | 1.1% | $86.38 | — | ETF | 464287457 |
| IDXX | IDEXX LABS INC COM | 10,780 | $5,274 | 1.1% | $501.01 | 0.0% | Stock | 45168D104 |
| JPM | JPMORGAN CHASE & CO COM | 34,575 | $5,263 | 1.1% | $127.25 | 0.0% | Stock | 46625H100 |
| — | UNILEVER PLC SPON ADR NEW | 93,986 | $5,247 | 1.1% | $60.36 | — | ADR | 904767704 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 105,047 | $5,158 | 1.1% | $39.34 | — | ETF | 921943858 |
| CVS | CVS HEALTH CORP COM | 60,539 | $4,554 | 0.9% | $54.48 | +14.3% | Stock | 126650100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 20,556 | $4,400 | 0.9% | $132.50 | — | ETF | 922908751 |
| XOM | EXXON MOBIL CORP COM | 71,263 | $3,978 | 0.8% | $43.31 | 0.0% | Stock | 30231G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 26,783 | $3,939 | 0.8% | $117.54 | — | ETF | 921908844 |
| XRAY | DENTSPLY SIRONA INC COM | 61,354 | $3,914 | 0.8% | $48.59 | +19.4% | Stock | 24906P109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,771 | $3,652 | 0.7% | $57.72 | +69.7% | Stock | 02079K305 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 41,085 | $3,645 | 0.7% | $92.84 | — | ETF | 921937819 |
| ORCL | ORACLE CORP COM | 51,749 | $3,631 | 0.7% | $60.61 | 0.0% | Stock | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 20,175 | $3,315 | 0.7% | $99.46 | +41.5% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 27,983 | $2,932 | 0.6% | $72.46 | +9.8% | Stock | 166764100 |
| IJH | ISHARES S&P MIDCAP FUND | 11,156 | $2,903 | 0.6% | $189.92 | — | ETF | 464287507 |
| FTV | FORTIVE CORP COM | 36,454 | $2,575 | 0.5% | $39.30 | +28.9% | Stock | 34959J108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 33,588 | $2,564 | 0.5% | $89.66 | — | ETF | 464288570 |
| AMZN | AMAZON COM INC COM | 827 | $2,558 | 0.5% | $94.88 | +67.1% | Stock | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 28,215 | $2,140 | 0.4% | $58.89 | — | ETF | 464287465 |
| MRK | MERCK & CO. INC COM | 27,338 | $2,107 | 0.4% | $63.06 | 0.0% | Stock | 58933Y105 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 25,482 | $1,974 | 0.4% | $82.12 | — | ETF | 921946885 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 37,846 | $1,941 | 0.4% | $51.58 | — | ETF | 46432F859 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,176 | $1,762 | 0.4% | $50.92 | — | ETF | 808524797 |
| NEE | NEXTERA ENERGY INC COM | 22,562 | $1,705 | 0.3% | $68.82 | 0.0% | Stock | 65339F101 |
| KMI | KINDER MORGAN INC DEL COM | 101,280 | $1,686 | 0.3% | $15.03 | -23.1% | Stock | 49456B101 |
| INTC | INTEL CORP COM | 26,335 | $1,685 | 0.3% | $40.81 | +32.6% | Stock | 458140100 |
| VOO | VANGUARD S&P 500 ETF | 4,595 | $1,673 | 0.3% | $189.15 | — | ETF | 922908363 |
| PFE | PFIZER INC COM | 44,813 | $1,623 | 0.3% | $24.60 | +14.0% | Stock | 717081103 |
| SPY | SPDR S&P 500 ETF | 3,923 | $1,554 | 0.3% | $396.13 | — | ETF | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 24,456 | $1,543 | 0.3% | $45.42 | +12.3% | Stock | 110122108 |
| IVV | ISHARES CORE S&P 500 ETF | 3,866 | $1,538 | 0.3% | $232.85 | — | ETF | 464287200 |
| CARR | CARRIER GLOBAL CORPORATION COM | 35,225 | $1,487 | 0.3% | $22.10 | +64.9% | Stock | 14448C104 |
| ABBV | ABBVIE INC COM | 13,577 | $1,469 | 0.3% | $61.04 | +45.7% | Stock | 00287Y109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22,572 | $1,452 | 0.3% | $48.10 | — | ETF | 46434G103 |
| ABT | ABBOTT LABS COM | 11,921 | $1,428 | 0.3% | $49.90 | +117.7% | Stock | 002824100 |
| MA | MASTERCARD INCORPORATED CL A | 3,989 | $1,420 | 0.3% | $298.59 | +13.7% | Stock | 57636Q104 |
| DLR | DIGITAL RLTY TR INC COM | 9,746 | $1,372 | 0.3% | $116.48 | 0.0% | REIT | 253868103 |
| HD | HOME DEPOT INC COM | 4,438 | $1,354 | 0.3% | $154.46 | +58.3% | Stock | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,820 | $1,285 | 0.3% | $99.23 | +57.9% | Stock | 053015103 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,890 | $1,272 | 0.3% | $83.54 | — | ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,937 | $1,261 | 0.3% | $170.81 | +42.2% | Stock | 084670702 |
| MCD | MCDONALDS CORP COM | 5,524 | $1,238 | 0.3% | $153.27 | +24.8% | Stock | 580135101 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 21,997 | $1,219 | 0.2% | $58.50 | — | ETF | 46429B291 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,336 | $1,182 | 0.2% | $42.25 | 0.0% | Stock | 92343V104 |
| QCOM | QUALCOMM INC COM | 8,330 | $1,104 | 0.2% | $50.54 | +156.7% | Stock | 747525103 |
| GOOG | ALPHABET INC CAP STK CL C | 519 | $1,073 | 0.2% | $56.56 | +74.1% | Stock | 02079K107 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 22,060 | $1,063 | 0.2% | $49.29 | — | ETF | 78467V848 |
| TJX | TJX COS INC NEW COM | 16,056 | $1,062 | 0.2% | $52.56 | +18.5% | Stock | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 9,193 | $1,026 | 0.2% | $98.82 | +7.7% | Stock | 45866F104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 29,402 | $1,001 | 0.2% | $25.77 | — | ETF | 81369Y605 |
| CRM | SALESFORCE COM INC COM | 4,554 | $964 | 0.2% | $219.95 | 0.0% | Stock | 79466L302 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 5,552 | $955 | 0.2% | $127.33 | 0.0% | REIT | 22822V101 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,679 | $945 | 0.2% | $157.05 | — | ETF | 922908736 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 800 | $924 | 0.2% | $488.90 | +137.1% | Stock | 592688105 |
| T | AT&T INC COM | 29,727 | $899 | 0.2% | $16.14 | 0.0% | Stock | 00206R102 |
| NKE | NIKE INC CL B | 6,763 | $898 | 0.2% | $61.83 | +109.6% | Stock | 654106103 |
| NVDA | NVIDIA CORPORATION COM | 1,649 | $880 | 0.2% | $6.35 | +111.1% | Stock | 67066G104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 27,424 | $871 | 0.2% | $26.61 | — | ETF | 808524706 |
| PCAR | PACCAR INC COM | 9,277 | $862 | 0.2% | $31.02 | +67.6% | Stock | 693718108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 5,730 | $862 | 0.2% | $115.05 | — | ETF | 464287556 |
| XYL | XYLEM INC COM | 8,150 | $857 | 0.2% | $84.22 | +13.7% | Stock | 98419M100 |
| SLB | SCHLUMBERGER LTD COM | 31,185 | $847 | 0.2% | $44.62 | -46.9% | Stock | 806857108 |
| V | VISA INC COM CL A | 3,849 | $814 | 0.2% | $165.82 | +22.5% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 2,292 | $807 | 0.2% | $235.10 | +40.3% | Stock | 22160K105 |
| TFC | TRUIST FINL CORP COM | 13,837 | $806 | 0.2% | $38.43 | +13.4% | Stock | 89832Q109 |
| — | TOTAL SE SPONSORED ADS | 17,290 | $804 | 0.2% | $47.71 | — | ADR | 89151E109 |
| SYK | STRYKER CORPORATION COM | 3,303 | $804 | 0.2% | $143.37 | +58.9% | Stock | 863667101 |
| ETN | EATON CORP PLC SHS | 5,771 | $798 | 0.2% | $81.16 | +46.6% | Stock | G29183103 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,975 | $796 | 0.2% | $218.00 | +78.8% | Stock | 776696106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 23,810 | $785 | 0.2% | $26.26 | — | ETF | 46434V803 |
| APD | AIR PRODS & CHEMS INC COM | 2,748 | $773 | 0.2% | $98.60 | +143.6% | Stock | 009158106 |
| PANW | PALO ALTO NETWORKS INC COM | 2,314 | $745 | 0.2% | $45.37 | +31.0% | Stock | 697435105 |
| SBUX | STARBUCKS CORP COM | 6,825 | $745 | 0.2% | $76.06 | +23.6% | Stock | 855244109 |
| DOW | DOW INC COM | 11,361 | $726 | 0.1% | $34.62 | +32.3% | Stock | 260557103 |
| NEM | NEWMONT CORP COM | 12,008 | $723 | 0.1% | $27.95 | +83.4% | Stock | 651639106 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,990 | $714 | 0.1% | $147.60 | +30.3% | REIT | 03027X100 |
| MBB | ISHARES MBS ETF | 6,570 | $712 | 0.1% | $110.20 | — | ETF | 464288588 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,678 | $705 | 0.1% | $72.83 | — | ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC CL A | 12,041 | $704 | 0.1% | $36.19 | +37.6% | Stock | 609207105 |
| PYPL | PAYPAL HLDGS INC COM | 2,891 | $702 | 0.1% | $219.94 | +14.5% | Stock | 70450Y103 |
| KO | COCA COLA CO COM | 13,008 | $685 | 0.1% | $40.51 | +7.1% | Stock | 191216100 |
| BAC | BK OF AMERICA CORP COM | 17,561 | $679 | 0.1% | $22.33 | +37.2% | Stock | 060505104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,858 | $666 | 0.1% | $158.40 | — | ETF | 92204A702 |
| GLD | SPDR GOLD SHARES | 4,096 | $655 | 0.1% | $146.39 | — | ETF | 78463V107 |
| UNP | UNION PAC CORP COM | 2,926 | $644 | 0.1% | $131.15 | +43.4% | Stock | 907818108 |
| GPC | GENUINE PARTS CO COM | 5,538 | $640 | 0.1% | $75.70 | +22.9% | Stock | 372460105 |
| D | DOMINION ENERGY INC COM | 8,420 | $639 | 0.1% | $61.66 | -5.2% | Stock | 25746U109 |
| META | FACEBOOK INC CL A | 2,108 | $620 | 0.1% | $180.77 | +47.9% | Stock | 30303M102 |
| CB | CHUBB LIMITED COM | 3,923 | $619 | 0.1% | $119.51 | +25.7% | Stock | H1467J104 |
| TIP | ISHARES TIPS BOND ETF | 4,886 | $613 | 0.1% | $127.40 | — | ETF | 464287176 |
| SJM | SMUCKER J M CO COM NEW | 4,800 | $607 | 0.1% | $92.90 | +8.2% | Stock | 832696405 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,859 | $607 | 0.1% | $54.61 | +19.5% | Stock | 75513E101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 12,592 | $607 | 0.1% | $34.38 | — | ETF | 46434V621 |
| TGT | TARGET CORP COM | 3,050 | $604 | 0.1% | $146.42 | +11.5% | Stock | 87612E106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,000 | $601 | 0.1% | $55.15 | — | ETF | 922907746 |
| HSY | HERSHEY CO COM | 3,775 | $597 | 0.1% | $95.27 | +40.7% | Stock | 427866108 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 8,567 | $596 | 0.1% | $53.10 | — | ETF | 74347B680 |
| — | GENERAL ELECTRIC CO COM | 44,930 | $589 | 0.1% | $12.94 | — | Stock | 369604103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,230 | $584 | 0.1% | $480.71 | -2.8% | Stock | 00724F101 |
| BDX | BECTON DICKINSON & CO COM | 2,353 | $572 | 0.1% | $225.62 | 0.0% | Stock | 075887109 |
| VTV | VANGUARD VALUE INDEX FUND | 4,302 | $565 | 0.1% | $131.33 | — | ETF | 922908744 |
| APH | AMPHENOL CORP NEW CL A | 8,495 | $560 | 0.1% | $31.03 | 0.0% | Stock | 032095101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,716 | $551 | 0.1% | $61.62 | +22.4% | Stock | 26441C204 |
| HOLX | HOLOGIC INC COM | 7,335 | $545 | 0.1% | $68.37 | +11.0% | Stock | 436440101 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,870 | $538 | 0.1% | $47.48 | +27.9% | Stock | 68902V107 |
| — | CERNER CORP COM | 7,370 | $529 | 0.1% | $57.06 | — | Stock | 156782104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,943 | $525 | 0.1% | $101.29 | -3.2% | Stock | 459200101 |
| KMB | KIMBERLY-CLARK CORP COM | 3,772 | $524 | 0.1% | $112.43 | -1.4% | Stock | 494368103 |
| GIS | GENERAL MLS INC COM | 8,439 | $517 | 0.1% | $42.37 | +15.5% | Stock | 370334104 |
| MOS | MOSAIC CO NEW COM | 16,000 | $505 | 0.1% | $18.10 | +46.7% | Stock | 61945C103 |
| RSG | REPUBLIC SVCS INC COM | 4,937 | $490 | 0.1% | $88.61 | -0.8% | Stock | 760759100 |
| BA | BOEING CO COM | 1,875 | $477 | 0.1% | $205.24 | +8.3% | Stock | 097023105 |
| ZTS | ZOETIS INC CL A | 2,975 | $468 | 0.1% | $154.74 | -2.0% | Stock | 98978V103 |
| CL | COLGATE PALMOLIVE CO COM | 5,922 | $466 | 0.1% | $57.13 | +22.5% | Stock | 194162103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,390 | $459 | 0.1% | $56.97 | — | ETF | 464288273 |
| SYY | SYSCO CORP COM | 5,836 | $459 | 0.1% | $52.20 | +30.4% | Stock | 871829107 |
| TMUS | T-MOBILE US INC COM | 3,539 | $443 | 0.1% | $119.77 | +1.6% | Stock | 872590104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 14,043 | $442 | 0.1% | $29.23 | — | ETF | 464288448 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,112 | $432 | 0.1% | $40.44 | — | ETF | 464287234 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 5,069 | $429 | 0.1% | $88.22 | — | ETF | 921937835 |
| USB | US BANCORP DEL COM NEW | 7,550 | $417 | 0.1% | $34.50 | +16.9% | Stock | 902973304 |
| — | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF | 17,052 | $414 | 0.1% | $24.26 | — | ETF | 46435U176 |
| BCE | BCE INC COM NEW | 8,687 | $392 | 0.1% | $30.29 | +3.9% | Stock | 05534B760 |
| ARKK | ARK INNOVATION ETF | 3,275 | $392 | 0.1% | $123.88 | — | ETF | 00214Q104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 12,760 | $391 | 0.1% | $30.68 | — | ETF | 78468R101 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,140 | $386 | 0.1% | $50.83 | — | ETF | 922042874 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,743 | $386 | 0.1% | $98.23 | +88.3% | Stock | 452308109 |
| FDX | FEDEX CORP COM | 1,362 | $386 | 0.1% | $234.19 | 0.0% | Stock | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $385 | 0.1% | $366657.40 | 0.0% | Stock | 084670108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 14,015 | $380 | 0.1% | $23.79 | — | CEF | 670699107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,115 | $364 | 0.1% | $276.90 | 0.0% | Stock | 38141G104 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,534 | $362 | 0.1% | $59.34 | — | ETF | 74347B698 |
| DIS | DISNEY WALT CO COM | 1,945 | $358 | 0.1% | $145.41 | +23.9% | Stock | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,949 | $357 | 0.1% | $152.97 | 0.0% | Stock | 83088M102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,155 | $356 | 0.1% | $93.73 | +55.2% | Stock | G8994E103 |
| XEL | XCEL ENERGY INC COM | 5,217 | $346 | 0.1% | $34.65 | +55.9% | Stock | 98389B100 |
| CAC | CAMDEN NATL CORP COM | 7,229 | $345 | 0.1% | $27.64 | +22.9% | Stock | 133034108 |
| DD | DUPONT DE NEMOURS INC COM | 4,339 | $335 | 0.1% | $17.78 | +63.5% | Stock | 26614N102 |
| GLW | CORNING INC COM | 7,600 | $330 | 0.1% | $27.37 | +22.8% | Stock | 219350105 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,997 | $327 | 0.1% | $152.49 | — | ADR | 25243Q205 |
| NWN | NORTHWEST NAT HLDG CO COM | 6,040 | $325 | 0.1% | $47.98 | 0.0% | Stock | 66765N105 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | 13,110 | $323 | 0.1% | $24.48 | — | ETF | 46435U150 |
| COP | CONOCOPHILLIPS COM | 6,088 | $322 | 0.1% | $41.39 | 0.0% | Stock | 20825C104 |
| OXY | OCCIDENTAL PETE CORP COM | 11,816 | $314 | 0.1% | $58.33 | -59.6% | Stock | 674599105 |
| UNM | UNUM GROUP COM | 11,245 | $312 | 0.1% | $21.81 | +19.0% | Stock | 91529Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 685 | $312 | 0.1% | $420.28 | +12.1% | Stock | 883556102 |
| LOW | LOWES COS INC COM | 1,634 | $310 | 0.1% | $141.88 | +10.6% | Stock | 548661107 |
| OMC | OMNICOM GROUP INC COM | 4,166 | $308 | 0.1% | $49.55 | +17.3% | Stock | 681919106 |
| XYZ | SQUARE INC CL A | 1,353 | $307 | 0.1% | $195.07 | +19.9% | Stock | 852234103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,137 | $306 | 0.1% | $269.13 | — | ETF | 46137V282 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,800 | $302 | 0.1% | $121.24 | — | ETF | 81369Y407 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,150 | $300 | 0.1% | $113.18 | 0.0% | Stock | 459506101 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 4,380 | $294 | 0.1% | $69.36 | — | ETF | 92206C706 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,205 | $292 | 0.1% | $160.53 | — | ETF | 464287614 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 8,865 | $277 | 0.1% | $30.48 | — | ETF | 97717X610 |
| CSX | CSX CORP COM | 2,873 | $277 | 0.1% | $20.51 | +39.3% | Stock | 126408103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,368 | $276 | 0.1% | $100.30 | — | ETF | 81369Y209 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,500 | $271 | 0.1% | $75.14 | — | ADR | 767204100 |
| TDOC | TELADOC HEALTH INC COM | 1,486 | $270 | 0.1% | $208.61 | +11.2% | Stock | 87918A105 |
| PSA | PUBLIC STORAGE COM | 1,088 | $268 | 0.1% | $184.31 | +2.1% | REIT | 74460D109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,950 | $267 | 0.1% | $71.86 | — | ETF | 464287671 |
| HSIC | HENRY SCHEIN INC COM | 3,840 | $265 | 0.1% | $66.59 | +1.6% | Stock | 806407102 |
| WPC | WP CAREY INC COM | 3,735 | $264 | 0.1% | $70.68 | — | REIT | 92936U109 |
| CMCSA | COMCAST CORP NEW CL A | 4,673 | $252 | 0.1% | $42.27 | +9.2% | Stock | 20030N101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,210 | $252 | 0.1% | $92.62 | — | ETF | 464287168 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,916 | $250 | 0.1% | $85.73 | — | ETF | 78464A201 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,155 | $248 | 0.1% | $219.65 | 0.0% | Stock | 92532F100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,378 | $248 | 0.1% | $183.36 | — | REIT | 45781V101 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 6,550 | $233 | 0.0% | $35.57 | — | ETF | 74933W601 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,479 | $231 | 0.0% | $52.21 | — | ETF | 46434V100 |
| YUM | YUM BRANDS INC COM | 2,113 | $228 | 0.0% | $92.76 | +4.2% | Stock | 988498101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,031 | $227 | 0.0% | $121.94 | -1.2% | Stock | M22465104 |
| — | XILINX INC COM | 1,805 | $223 | 0.0% | $139.96 | — | Stock | 983919101 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 9,115 | $221 | 0.0% | $24.25 | — | ETF | 464288224 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 966 | $219 | 0.0% | $270.05 | — | ADR | 01609W102 |
| ROK | ROCKWELL AUTOMATION INC COM | 825 | $218 | 0.0% | $234.60 | 0.0% | Stock | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,475 | $207 | 0.0% | $84.54 | 0.0% | Stock | 28176E108 |
| PRU | PRUDENTIAL FINL INC COM | 2,274 | $207 | 0.0% | $67.80 | 0.0% | Stock | 744320102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,242 | $207 | 0.0% | $48.03 | 0.0% | Stock | 573874104 |
| AVB | AVALONBAY CMNTYS INC COM | 1,121 | $206 | 0.0% | $147.80 | 0.0% | REIT | 053484101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,274 | $206 | 0.0% | $35.13 | — | ADR | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,718 | $204 | 0.0% | $54.87 | — | Stock | 931427108 |
| C | CITIGROUP INC COM NEW | 2,757 | $200 | 0.0% | $56.18 | 0.0% | Stock | 172967424 |
| — | TEMPLETON GLOBAL INCOME FD COM | 24,450 | $129 | 0.0% | $5.28 | — | CEF | 880198106 |