CIK: 0001372130 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 30, 2021
Total Value ($000): $525,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES S&P SMALL-CAP FUND | 285,549 | $32,261 | 6.1% | $75.42 | — | ETF | 464287804 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 273,136 | $22,440 | 4.3% | $82.85 | — | ETF | 921937827 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 238,700 | $19,742 | 3.8% | $83.14 | — | ETF | 92206C409 |
| MSFT | MICROSOFT CORP COM | 64,214 | $17,395 | 3.3% | $69.12 | +254.1% | Stock | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 124,860 | $16,847 | 3.2% | $72.06 | +67.5% | Stock | 742718109 |
| DHR | DANAHER CORPORATION COM | 48,085 | $12,904 | 2.5% | $55.89 | +288.5% | Stock | 235851102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 120,912 | $12,667 | 2.4% | $73.76 | — | ETF | 921946406 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 188,793 | $11,597 | 2.2% | $61.60 | — | ETF | 92206C102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 36,482 | $10,754 | 2.0% | $111.99 | +139.4% | Stock | G1151C101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 52,775 | $10,594 | 2.0% | $119.26 | — | ETF | 922908637 |
| INTU | INTUIT COM | 20,920 | $10,254 | 2.0% | $125.75 | +235.2% | Stock | 461202103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 46,505 | $9,671 | 1.8% | $69.08 | +137.6% | Stock | 911312106 |
| WAT | WATERS CORP COM | 27,097 | $9,364 | 1.8% | $144.21 | +119.5% | Stock | 941848103 |
| AAPL | APPLE INC COM | 68,366 | $9,363 | 1.8% | $88.85 | +42.3% | Stock | 037833100 |
| TXN | TEXAS INSTRS INC COM | 43,700 | $8,403 | 1.6% | $51.59 | +218.3% | Stock | 882508104 |
| PEP | PEPSICO INC COM | 54,429 | $8,064 | 1.5% | $76.40 | +65.1% | Stock | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 36,048 | $8,032 | 1.5% | $133.43 | — | ETF | 922908769 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 84,172 | $8,002 | 1.5% | $97.09 | — | ETF | 92206C870 |
| NVO | NOVO-NORDISK A S ADR | 94,706 | $7,933 | 1.5% | $57.54 | — | ADR | 670100205 |
| FISV | FISERV INC COM | 73,528 | $7,859 | 1.5% | $63.04 | +84.4% | Stock | 337738108 |
| VO | VANGUARD MID-CAP INDEX FUND | 32,674 | $7,755 | 1.5% | $147.50 | — | ETF | 922908629 |
| WMT | WALMART INC COM | 48,150 | $6,790 | 1.3% | $24.98 | +75.4% | Stock | 931142103 |
| IDXX | IDEXX LABS INC COM | 10,729 | $6,775 | 1.3% | $501.01 | +10.2% | Stock | 45168D104 |
| EMR | EMERSON ELEC CO COM | 69,499 | $6,688 | 1.3% | $48.95 | +74.7% | Stock | 291011104 |
| AXP | AMERICAN EXPRESS CO COM | 39,565 | $6,537 | 1.2% | $77.13 | +91.7% | Stock | 025816109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 119,782 | $6,505 | 1.2% | $39.33 | — | ETF | 922042858 |
| MMM | 3M CO COM | 32,325 | $6,420 | 1.2% | $125.09 | +12.3% | Stock | 88579Y101 |
| MDT | MEDTRONIC PLC SHS | 47,947 | $5,951 | 1.1% | $69.75 | +57.0% | Stock | G5960L103 |
| HON | HONEYWELL INTL INC COM | 26,304 | $5,769 | 1.1% | $114.73 | +67.5% | Stock | 438516106 |
| CSCO | CISCO SYS INC COM | 107,565 | $5,700 | 1.1% | $40.62 | +12.8% | Stock | 17275R102 |
| ECL | ECOLAB INC COM | 27,615 | $5,687 | 1.1% | $126.90 | +62.6% | Stock | 278865100 |
| — | LINDE PLC SHS | 19,582 | $5,661 | 1.1% | $162.59 | — | Stock | G5494J103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 106,435 | $5,483 | 1.0% | $39.50 | — | ETF | 921943858 |
| — | UNILEVER PLC SPON ADR NEW | 93,636 | $5,477 | 1.0% | $60.36 | — | ADR | 904767704 |
| JPM | JPMORGAN CHASE & CO COM | 34,574 | $5,377 | 1.0% | $127.25 | +9.8% | Stock | 46625H100 |
| CVS | CVS HEALTH CORP COM | 61,049 | $5,093 | 1.0% | $54.48 | +29.4% | Stock | 126650100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 56,631 | $4,879 | 0.9% | $86.38 | — | ETF | 464287457 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 20,541 | $4,627 | 0.9% | $132.50 | — | ETF | 922908751 |
| XOM | EXXON MOBIL CORP COM | 72,013 | $4,542 | 0.9% | $43.38 | +15.3% | Stock | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,756 | $4,287 | 0.8% | $57.72 | +100.8% | Stock | 02079K305 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 26,958 | $4,172 | 0.8% | $117.54 | — | ETF | 921908844 |
| XRAY | DENTSPLY SIRONA INC COM | 61,149 | $3,868 | 0.7% | $48.59 | +35.6% | Stock | 24906P109 |
| ORCL | ORACLE CORP COM | 49,235 | $3,832 | 0.7% | $60.61 | +21.4% | Stock | 68389X105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 40,785 | $3,669 | 0.7% | $92.84 | — | ETF | 921937819 |
| JNJ | JOHNSON & JOHNSON COM | 20,576 | $3,389 | 0.6% | $100.34 | +44.4% | Stock | 478160104 |
| IJH | ISHARES S&P MIDCAP FUND | 12,157 | $3,266 | 0.6% | $196.40 | — | ETF | 464287507 |
| CVX | CHEVRON CORP NEW COM | 28,581 | $2,993 | 0.6% | $72.77 | +19.7% | Stock | 166764100 |
| AMZN | AMAZON COM INC COM | 826 | $2,841 | 0.5% | $94.88 | +75.2% | Stock | 023135106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 32,148 | $2,662 | 0.5% | $89.66 | — | ETF | 464288570 |
| FTV | FORTIVE CORP COM | 36,515 | $2,546 | 0.5% | $39.30 | +34.5% | Stock | 34959J108 |
| EFA | ISHARES MSCI EAFE ETF | 30,699 | $2,421 | 0.5% | $60.51 | — | ETF | 464287465 |
| MRK | MERCK & CO INC COM | 27,521 | $2,140 | 0.4% | $63.06 | +1.7% | Stock | 58933Y105 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 25,039 | $1,998 | 0.4% | $82.12 | — | ETF | 921946885 |
| IVV | ISHARES CORE S&P 500 ETF | 4,499 | $1,934 | 0.4% | $260.57 | — | ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL COM | 101,308 | $1,846 | 0.4% | $15.03 | -8.7% | Stock | 49456B101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,086 | $1,821 | 0.3% | $50.92 | — | ETF | 808524797 |
| VOO | VANGUARD S&P 500 ETF | 4,580 | $1,802 | 0.3% | $189.15 | — | ETF | 922908363 |
| CARR | CARRIER GLOBAL CORPORATION COM | 36,507 | $1,774 | 0.3% | $22.80 | +84.1% | Stock | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 26,123 | $1,745 | 0.3% | $45.96 | +17.2% | Stock | 110122108 |
| PFE | PFIZER INC COM | 44,238 | $1,732 | 0.3% | $24.60 | +26.0% | Stock | 717081103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 32,961 | $1,690 | 0.3% | $51.58 | — | ETF | 46432F859 |
| SPY | SPDR S&P 500 ETF | 3,906 | $1,672 | 0.3% | $396.13 | — | ETF | 78462F103 |
| NEE | NEXTERA ENERGY INC COM | 22,436 | $1,644 | 0.3% | $68.82 | -3.4% | Stock | 65339F101 |
| DLR | DIGITAL RLTY TR INC COM | 10,753 | $1,617 | 0.3% | $117.60 | +9.2% | REIT | 253868103 |
| TFC | TRUIST FINL CORP COM | 28,614 | $1,588 | 0.3% | $42.88 | +9.7% | Stock | 89832Q109 |
| ABBV | ABBVIE INC COM | 13,738 | $1,547 | 0.3% | $61.44 | +54.2% | Stock | 00287Y109 |
| MA | MASTERCARD INCORPORATED CL A | 4,165 | $1,520 | 0.3% | $301.28 | +20.2% | Stock | 57636Q104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22,572 | $1,512 | 0.3% | $48.10 | — | ETF | 46434G103 |
| INTC | INTEL CORP COM | 26,224 | $1,472 | 0.3% | $40.81 | +31.3% | Stock | 458140100 |
| HD | HOME DEPOT INC COM | 4,475 | $1,427 | 0.3% | $154.46 | +83.8% | Stock | 437076102 |
| ABT | ABBOTT LABS COM | 12,056 | $1,397 | 0.3% | $50.54 | +112.3% | Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,980 | $1,384 | 0.3% | $170.81 | +63.6% | Stock | 084670702 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,089 | $1,376 | 0.3% | $83.64 | — | ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION COM | 1,656 | $1,324 | 0.3% | $6.35 | +151.8% | Stock | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,620 | $1,314 | 0.2% | $99.23 | +77.6% | Stock | 053015103 |
| GOOG | ALPHABET INC CAP STK CL C | 520 | $1,303 | 0.2% | $56.56 | +109.2% | Stock | 02079K107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 6,613 | $1,290 | 0.2% | $130.98 | +14.5% | REIT | 22822V101 |
| MCD | MCDONALDS CORP COM | 5,556 | $1,283 | 0.2% | $153.27 | +36.6% | Stock | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10,738 | $1,274 | 0.2% | $100.19 | +8.1% | Stock | 45866F104 |
| CRM | SALESFORCE COM INC COM | 4,764 | $1,163 | 0.2% | $220.29 | +3.4% | Stock | 79466L302 |
| TJX | TJX COS INC NEW COM | 16,984 | $1,145 | 0.2% | $53.16 | +19.8% | Stock | 872540109 |
| QCOM | QUALCOMM INC COM | 7,951 | $1,136 | 0.2% | $50.54 | +141.7% | Stock | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,462 | $1,090 | 0.2% | $42.25 | +2.8% | Stock | 92343V104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 775 | $1,073 | 0.2% | $488.90 | +163.8% | Stock | 592688105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 29,152 | $1,069 | 0.2% | $25.77 | — | ETF | 81369Y605 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 21,664 | $1,048 | 0.2% | $49.29 | — | ETF | 78467V848 |
| SLB | SCHLUMBERGER LTD COM STK | 32,614 | $1,043 | 0.2% | $43.88 | -36.7% | Stock | 806857108 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,596 | $1,031 | 0.2% | $157.05 | — | ETF | 922908736 |
| ETN | EATON CORP PLC SHS | 6,891 | $1,021 | 0.2% | $89.73 | +49.2% | Stock | G29183103 |
| XYL | XYLEM INC COM | 8,303 | $996 | 0.2% | $84.66 | +27.7% | Stock | 98419M100 |
| PANW | PALO ALTO NETWORKS INC COM | 2,631 | $976 | 0.2% | $47.04 | +25.9% | Stock | 697435105 |
| PYPL | PAYPAL HLDGS INC COM | 3,311 | $965 | 0.2% | $225.46 | +16.9% | Stock | 70450Y103 |
| NKE | NIKE INC CL B | 6,239 | $963 | 0.2% | $61.83 | +103.3% | Stock | 654106103 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 5,762 | $942 | 0.2% | $115.05 | — | ETF | 464287556 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,975 | $928 | 0.2% | $218.00 | +97.2% | Stock | 776696106 |
| COST | COSTCO WHSL CORP NEW COM | 2,330 | $921 | 0.2% | $237.12 | +51.4% | Stock | 22160K105 |
| V | VISA INC COM CL A | 3,924 | $917 | 0.2% | $166.88 | +32.4% | Stock | 92826C839 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 27,869 | $916 | 0.2% | $26.71 | — | ETF | 808524706 |
| SYK | STRYKER CORPORATION COM | 3,283 | $852 | 0.2% | $143.37 | +69.9% | Stock | 863667101 |
| T | AT&T INC COM | 28,927 | $832 | 0.2% | $16.14 | +5.2% | Stock | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,414 | $828 | 0.2% | $485.24 | +6.2% | Stock | 00724F101 |
| PCAR | PACCAR INC COM | 9,277 | $827 | 0.2% | $31.02 | +64.9% | Stock | 693718108 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,871 | $801 | 0.2% | $73.54 | — | ETF | 922908553 |
| APD | AIR PRODS & CHEMS INC COM | 2,765 | $795 | 0.2% | $98.60 | +164.4% | Stock | 009158106 |
| — | TOTALENERGIES SE SPONSORED ADS | 17,290 | $782 | 0.1% | $47.71 | — | ADR | 89151E109 |
| MDLZ | MONDELEZ INTL INC CL A | 12,257 | $765 | 0.1% | $36.52 | +49.6% | Stock | 609207105 |
| SBUX | STARBUCKS CORP COM | 6,825 | $763 | 0.1% | $76.06 | +33.7% | Stock | 855244109 |
| NEM | NEWMONT CORP COM | 12,008 | $761 | 0.1% | $27.95 | +107.3% | Stock | 651639106 |
| TGT | TARGET CORP COM | 3,135 | $757 | 0.1% | $147.65 | +29.7% | Stock | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,795 | $755 | 0.1% | $147.60 | +49.9% | REIT | 03027X100 |
| KO | COCA COLA CO COM | 13,848 | $749 | 0.1% | $40.92 | +15.5% | Stock | 191216100 |
| META | FACEBOOK INC CL A | 2,075 | $721 | 0.1% | $180.77 | +76.2% | Stock | 30303M102 |
| DOW | DOW INC COM | 11,361 | $718 | 0.1% | $34.62 | +47.5% | Stock | 260557103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,798 | $716 | 0.1% | $158.40 | — | ETF | 92204A702 |
| BAC | BK OF AMERICA CORP COM | 16,961 | $699 | 0.1% | $22.33 | +63.8% | Stock | 060505104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 19,920 | $690 | 0.1% | $26.26 | — | ETF | 46434V803 |
| GLD | SPDR GOLD SHARES | 4,168 | $690 | 0.1% | $146.72 | — | ETF | 78463V107 |
| HSY | HERSHEY CO COM | 3,775 | $657 | 0.1% | $95.27 | +58.1% | Stock | 427866108 |
| TIP | ISHARES TIPS BOND ETF | 5,022 | $642 | 0.1% | $127.41 | — | ETF | 464287176 |
| UNP | UNION PAC CORP COM | 2,906 | $639 | 0.1% | $131.15 | +52.8% | Stock | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,459 | $636 | 0.1% | $54.61 | +38.7% | Stock | 75513E101 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 8,837 | $630 | 0.1% | $53.66 | — | ETF | 74347B680 |
| HOLX | HOLOGIC INC COM | 9,403 | $627 | 0.1% | $68.03 | -1.7% | Stock | 436440101 |
| GE | GENERAL ELECTRIC CO COM NEW | 46,505 | $625 | 0.1% | $65.27 | 0.0% | Stock | 369604301 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,653 | $625 | 0.1% | $47.48 | +51.0% | Stock | 68902V107 |
| MBB | ISHARES MBS ETF | 5,770 | $624 | 0.1% | $110.20 | — | ETF | 464288588 |
| CB | CHUBB LIMITED COM | 3,918 | $622 | 0.1% | $119.51 | +29.9% | Stock | H1467J104 |
| SJM | SMUCKER J M CO COM NEW | 4,800 | $621 | 0.1% | $92.90 | +22.6% | Stock | 832696405 |
| D | DOMINION ENERGY INC COM | 8,429 | $620 | 0.1% | $61.66 | +1.7% | Stock | 25746U109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 12,318 | $620 | 0.1% | $34.38 | — | ETF | 46434V621 |
| VTV | VANGUARD VALUE INDEX FUND | 4,478 | $615 | 0.1% | $131.57 | — | ETF | 922908744 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,000 | $608 | 0.1% | $55.15 | — | ETF | 922907746 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 8,217 | $604 | 0.1% | $73.51 | — | ETF | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,057 | $594 | 0.1% | $101.64 | +11.6% | Stock | 459200101 |
| BDX | BECTON DICKINSON & CO COM | 2,428 | $590 | 0.1% | $225.51 | -1.5% | Stock | 075887109 |
| GPC | GENUINE PARTS CO COM | 4,654 | $588 | 0.1% | $75.70 | +46.3% | Stock | 372460105 |
| GIS | GENERAL MLS INC COM | 9,639 | $587 | 0.1% | $43.68 | +21.1% | Stock | 370334104 |
| APH | AMPHENOL CORP NEW CL A | 8,495 | $581 | 0.1% | $31.03 | +4.2% | Stock | 032095101 |
| — | CERNER CORP COM | 7,370 | $576 | 0.1% | $57.06 | — | Stock | 156782104 |
| ZTS | ZOETIS INC CL A | 3,083 | $574 | 0.1% | $155.15 | +7.3% | Stock | 98978V103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,822 | $574 | 0.1% | $62.03 | +35.2% | Stock | 26441C204 |
| RSG | REPUBLIC SVCS INC COM | 5,116 | $562 | 0.1% | $89.04 | +13.5% | Stock | 760759100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 16,538 | $535 | 0.1% | $29.70 | — | ETF | 464288448 |
| TMUS | T-MOBILE US INC COM | 3,675 | $532 | 0.1% | $120.26 | +10.8% | Stock | 872590104 |
| SYY | SYSCO CORP COM | 6,606 | $513 | 0.1% | $54.43 | +31.0% | Stock | 871829107 |
| CL | COLGATE PALMOLIVE CO COM | 6,295 | $512 | 0.1% | $58.10 | +26.4% | Stock | 194162103 |
| MOS | MOSAIC CO NEW COM | 16,000 | $510 | 0.1% | $18.10 | +69.1% | Stock | 61945C103 |
| KMB | KIMBERLY-CLARK CORP COM | 3,739 | $500 | 0.1% | $112.43 | -0.0% | Stock | 494368103 |
| BA | BOEING CO COM | 2,016 | $482 | 0.1% | $207.79 | +16.3% | Stock | 097023105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,370 | $472 | 0.1% | $56.97 | — | ETF | 464288273 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,115 | $447 | 0.1% | $40.44 | — | ETF | 464287234 |
| ARKK | ARK INNOVATION ETF | 3,398 | $444 | 0.1% | $124.13 | — | ETF | 00214Q104 |
| USB | US BANCORP DEL COM NEW | 7,782 | $443 | 0.1% | $34.89 | +36.8% | Stock | 902973304 |
| BCE | BCE INC COM NEW | 8,924 | $440 | 0.1% | $30.42 | +15.3% | Stock | 05534B760 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,540 | $439 | 0.1% | $51.83 | — | ETF | 922042874 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,143 | $433 | 0.1% | $277.94 | +14.9% | Stock | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $418 | 0.1% | $366657.40 | +14.6% | Stock | 084670108 |
| DIS | DISNEY WALT CO COM | 2,362 | $415 | 0.1% | $150.76 | +16.6% | Stock | 254687106 |
| — | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF | 17,107 | $415 | 0.1% | $24.26 | — | ETF | 46435U176 |
| FDX | FEDEX CORP COM | 1,362 | $406 | 0.1% | $234.19 | +15.4% | Stock | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,155 | $396 | 0.1% | $93.73 | +79.2% | Stock | G8994E103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 13,490 | $396 | 0.1% | $23.79 | — | CEF | 670699107 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,743 | $389 | 0.1% | $98.23 | +108.7% | Stock | 452308109 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,997 | $382 | 0.1% | $152.49 | — | ADR | 25243Q205 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,440 | $381 | 0.1% | $88.22 | — | ETF | 921937835 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,971 | $380 | 0.1% | $59.66 | — | ETF | 74347B698 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,955 | $374 | 0.1% | $152.97 | +2.4% | Stock | 83088M102 |
| COP | CONOCOPHILLIPS COM | 5,988 | $364 | 0.1% | $41.39 | +14.0% | Stock | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 691 | $348 | 0.1% | $420.28 | +10.9% | Stock | 883556102 |
| DD | DUPONT DE NEMOURS INC COM | 4,489 | $347 | 0.1% | $18.21 | +67.9% | Stock | 26614N102 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | 14,000 | $347 | 0.1% | $24.50 | — | ETF | 46435U150 |
| CAC | CAMDEN NATL CORP COM | 7,229 | $345 | 0.1% | $27.64 | +40.6% | Stock | 133034108 |
| OMC | OMNICOM GROUP INC COM | 4,325 | $345 | 0.1% | $50.27 | +37.2% | Stock | 681919106 |
| XEL | XCEL ENERGY INC COM | 5,217 | $343 | 0.1% | $34.65 | +72.9% | Stock | 98389B100 |
| GLW | CORNING INC COM | 8,300 | $339 | 0.1% | $28.29 | +35.4% | Stock | 219350105 |
| PSA | PUBLIC STORAGE COM | 1,125 | $338 | 0.1% | $185.77 | +23.0% | REIT | 74460D109 |
| OXY | OCCIDENTAL PETE CORP COM | 10,724 | $335 | 0.1% | $58.33 | -56.6% | Stock | 674599105 |
| XYZ | SQUARE INC CL A | 1,348 | $328 | 0.1% | $195.07 | +18.9% | Stock | 852234103 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 9,745 | $328 | 0.1% | $30.77 | — | ETF | 97717X610 |
| LOW | LOWES COS INC COM | 1,687 | $327 | 0.1% | $143.06 | +25.5% | Stock | 548661107 |
| UNM | UNUM GROUP COM | 11,530 | $327 | 0.1% | $22.00 | +33.6% | Stock | 91529Y106 |
| KLAC | KLA CORP COM NEW | 1,003 | $325 | 0.1% | $304.93 | 0.0% | Stock | 482480100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,150 | $321 | 0.1% | $113.18 | +11.6% | Stock | 459506101 |
| NWN | NORTHWEST NAT HLDG CO COM | 6,026 | $316 | 0.1% | $47.98 | +12.7% | Stock | 66765N105 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 8,000 | $314 | 0.1% | $39.25 | — | ETF | 464288687 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,750 | $312 | 0.1% | $121.24 | — | ETF | 81369Y407 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,066 | $309 | 0.1% | $269.13 | — | ETF | 46137V282 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,135 | $308 | 0.1% | $160.53 | — | ETF | 464287614 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,368 | $298 | 0.1% | $100.30 | — | ETF | 81369Y209 |
| CMCSA | COMCAST CORP NEW CL A | 5,223 | $297 | 0.1% | $42.99 | +14.1% | Stock | 20030N101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,950 | $297 | 0.1% | $71.86 | — | ETF | 464287671 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,500 | $293 | 0.1% | $75.14 | — | ADR | 767204100 |
| WPC | WP CAREY INC COM | 3,842 | $286 | 0.1% | $70.79 | — | REIT | 92936U109 |
| HSIC | HENRY SCHEIN INC COM | 3,840 | $284 | 0.1% | $66.59 | +13.2% | Stock | 806407102 |
| ROKU | ROKU INC COM CL A | 602 | $276 | 0.1% | $353.72 | 0.0% | Stock | 77543R102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,081 | $273 | 0.1% | $85.89 | — | ETF | 78464A201 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,578 | $267 | 0.1% | $84.93 | +11.0% | Stock | 28176E108 |
| YUM | YUM BRANDS INC COM | 2,321 | $266 | 0.1% | $94.13 | +14.8% | Stock | 988498101 |
| LLY | LILLY ELI & CO COM | 1,143 | $262 | 0.0% | $191.90 | 0.0% | Stock | 532457108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,210 | $257 | 0.0% | $92.62 | — | ETF | 464287168 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,343 | $256 | 0.0% | $183.36 | — | REIT | 45781V101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,257 | $248 | 0.0% | $48.03 | -0.1% | Stock | 573874104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,095 | $243 | 0.0% | $121.82 | -3.1% | Stock | M22465104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,196 | $241 | 0.0% | $219.29 | -4.6% | Stock | 92532F100 |
| — | XILINX INC COM | 1,645 | $237 | 0.0% | $139.96 | — | Stock | 983919101 |
| PRU | PRUDENTIAL FINL INC COM | 2,294 | $235 | 0.0% | $67.80 | +20.6% | Stock | 744320102 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 10,013 | $234 | 0.0% | $24.17 | — | ETF | 464288224 |
| AVB | AVALONBAY CMNTYS INC COM | 1,118 | $233 | 0.0% | $147.80 | +15.4% | REIT | 053484101 |
| TTD | THE TRADE DESK INC COM CL A | 3,020 | $233 | 0.0% | $63.90 | 0.0% | Stock | 88339J105 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,459 | $231 | 0.0% | $52.21 | — | ETF | 46434V100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,004 | $227 | 0.0% | $268.39 | — | ADR | 01609W102 |
| CSX | CSX CORP COM | 7,017 | $225 | 0.0% | $26.68 | +16.0% | Stock | 126408103 |
| ALL | ALLSTATE CORP COM | 1,724 | $224 | 0.0% | $115.30 | 0.0% | Stock | 020002101 |
| PLD | PROLOGIS INC. COM | 1,829 | $218 | 0.0% | $102.35 | 0.0% | REIT | 74340W103 |
| ABBNY | ABB LTD SPONSORED ADR | 6,420 | $218 | 0.0% | $33.96 | — | ADR | 000375204 |
| ROK | ROCKWELL AUTOMATION INC COM | 750 | $214 | 0.0% | $234.60 | +6.2% | Stock | 773903109 |
| TDOC | TELADOC HEALTH INC COM | 1,266 | $210 | 0.0% | $208.61 | -22.3% | Stock | 87918A105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,140 | $207 | 0.0% | $35.13 | — | ADR | 780259206 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 5,210 | $206 | 0.0% | $35.57 | — | ETF | 74933W601 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 952 | $205 | 0.0% | $195.61 | 0.0% | Stock | 502431109 |
| IP | INTERNATIONAL PAPER CO COM | 3,310 | $202 | 0.0% | $46.63 | 0.0% | Stock | 460146103 |
| SHOP | SHOPIFY INC CL A | 138 | $201 | 0.0% | $123.22 | 0.0% | Stock | 82509L107 |
| — | TEMPLETON GLOBAL INCOME FD COM | 25,450 | $142 | 0.0% | $5.29 | — | CEF | 880198106 |