CIK: 0001372130 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $563,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES S&P SMALL-CAP FUND | 273,833 | $31,357 | 5.6% | $75.42 | — | ETF | 464287804 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 277,393 | $22,541 | 4.0% | $83.00 | — | ETF | 92206C409 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 270,010 | $21,825 | 3.9% | $82.82 | — | ETF | 921937827 |
| MSFT | MICROSOFT CORP COM | 62,136 | $20,898 | 3.7% | $69.12 | +353.4% | Stock | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 123,944 | $20,275 | 3.6% | $72.06 | +86.1% | Stock | 742718109 |
| DHR | DANAHER CORPORATION COM | 45,199 | $14,871 | 2.6% | $55.89 | +383.3% | Stock | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 35,249 | $14,612 | 2.6% | $111.99 | +206.6% | Stock | G1151C101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 122,061 | $13,684 | 2.4% | $74.08 | — | ETF | 921946406 |
| INTU | INTUIT COM | 20,409 | $13,127 | 2.3% | $125.75 | +378.3% | Stock | 461202103 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 52,204 | $11,538 | 2.0% | $119.26 | — | ETF | 922908637 |
| AAPL | APPLE INC COM | 64,121 | $11,386 | 2.0% | $88.85 | +74.1% | Stock | 037833100 |
| NVO | NOVO-NORDISK A S ADR | 90,795 | $10,169 | 1.8% | $57.54 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC CL B | 45,007 | $9,647 | 1.7% | $69.08 | +144.0% | Stock | 911312106 |
| WAT | WATERS CORP COM | 25,704 | $9,577 | 1.7% | $144.21 | +142.6% | Stock | 941848103 |
| PEP | PEPSICO INC COM | 52,942 | $9,197 | 1.6% | $76.40 | +87.8% | Stock | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 37,590 | $9,076 | 1.6% | $137.33 | — | ETF | 922908769 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 144,364 | $8,782 | 1.6% | $61.60 | — | ETF | 92206C102 |
| VO | VANGUARD MID-CAP INDEX FUND | 33,260 | $8,474 | 1.5% | $149.25 | — | ETF | 922908629 |
| TXN | TEXAS INSTRS INC COM | 43,035 | $8,111 | 1.4% | $51.59 | +229.8% | Stock | 882508104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 86,132 | $7,990 | 1.4% | $96.93 | — | ETF | 92206C870 |
| FISV | FISERV INC COM | 74,123 | $7,693 | 1.4% | $63.04 | +64.0% | Stock | 337738108 |
| WMT | WALMART INC COM | 49,237 | $7,124 | 1.3% | $25.43 | +77.7% | Stock | 931142103 |
| IDXX | IDEXX LABS INC COM | 10,504 | $6,916 | 1.2% | $501.01 | +25.3% | Stock | 45168D104 |
| — | LINDE PLC SHS | 19,158 | $6,637 | 1.2% | $162.59 | — | Stock | G5494J103 |
| CVS | CVS HEALTH CORP COM | 63,052 | $6,504 | 1.2% | $55.12 | +46.0% | Stock | 126650100 |
| ECL | ECOLAB INC COM | 27,693 | $6,497 | 1.2% | $126.90 | +69.8% | Stock | 278865100 |
| AXP | AMERICAN EXPRESS CO COM | 39,402 | $6,446 | 1.1% | $77.13 | +109.8% | Stock | 025816109 |
| CSCO | CISCO SYS INC COM | 99,880 | $6,329 | 1.1% | $40.62 | +24.3% | Stock | 17275R102 |
| EMR | EMERSON ELEC CO COM | 67,866 | $6,309 | 1.1% | $48.95 | +76.7% | Stock | 291011104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 119,276 | $5,899 | 1.0% | $39.33 | — | ETF | 922042858 |
| HON | HONEYWELL INTL INC COM | 26,541 | $5,534 | 1.0% | $114.73 | +61.3% | Stock | 438516106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,905 | $5,519 | 1.0% | $64.30 | +122.3% | Stock | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 107,633 | $5,496 | 1.0% | $39.50 | — | ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO COM | 34,698 | $5,494 | 1.0% | $127.25 | +16.2% | Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 30,651 | $5,264 | 0.9% | $123.78 | — | ETF | 921908844 |
| MMM | 3M CO COM | 29,277 | $5,200 | 0.9% | $125.09 | +1.8% | Stock | 88579Y101 |
| MDT | MEDTRONIC PLC SHS | 47,881 | $4,953 | 0.9% | $69.75 | +46.3% | Stock | G5960L103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 21,871 | $4,943 | 0.9% | $137.80 | — | ETF | 922908751 |
| — | UNILEVER PLC SPON ADR NEW | 85,461 | $4,597 | 0.8% | $60.36 | — | ADR | 904767704 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 50,773 | $4,343 | 0.8% | $86.38 | — | ETF | 464287457 |
| ORCL | ORACLE CORP COM | 49,030 | $4,276 | 0.8% | $60.61 | +46.7% | Stock | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 62,836 | $3,845 | 0.7% | $43.38 | +24.3% | Stock | 30231G102 |
| IJH | ISHARES S&P MIDCAP FUND | 12,519 | $3,544 | 0.6% | $201.46 | — | ETF | 464287507 |
| CVX | CHEVRON CORP NEW COM | 28,873 | $3,388 | 0.6% | $72.93 | +31.8% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 19,621 | $3,357 | 0.6% | $100.34 | +44.6% | Stock | 478160104 |
| XRAY | DENTSPLY SIRONA INC COM | 59,910 | $3,342 | 0.6% | $48.59 | +13.2% | Stock | 24906P109 |
| AMZN | AMAZON COM INC COM | 986 | $3,288 | 0.6% | $107.33 | +59.5% | Stock | 023135106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 32,005 | $2,974 | 0.5% | $89.70 | — | ETF | 464288570 |
| FTV | FORTIVE CORP COM | 36,350 | $2,773 | 0.5% | $39.30 | +41.3% | Stock | 34959J108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 30,735 | $2,693 | 0.5% | $92.84 | — | ETF | 921937819 |
| TFC | TRUIST FINL CORP COM | 45,973 | $2,692 | 0.5% | $44.03 | +12.9% | Stock | 89832Q109 |
| PFE | PFIZER INC COM | 44,257 | $2,613 | 0.5% | $24.60 | +63.6% | Stock | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 31,011 | $2,440 | 0.4% | $60.73 | — | ETF | 464287465 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 46,281 | $2,334 | 0.4% | $51.31 | — | ETF | 46432F859 |
| DLR | DIGITAL RLTY TR INC COM | 13,088 | $2,315 | 0.4% | $120.75 | +14.4% | REIT | 253868103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 26,481 | $2,140 | 0.4% | $54.21 | — | ETF | 808524797 |
| MRK | MERCK & CO INC COM | 27,244 | $2,088 | 0.4% | $63.06 | +10.8% | Stock | 58933Y105 |
| NEE | NEXTERA ENERGY INC COM | 22,280 | $2,080 | 0.4% | $68.92 | +12.2% | Stock | 65339F101 |
| IVV | ISHARES CORE S&P 500 ETF | 4,295 | $2,049 | 0.4% | $260.57 | — | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 4,585 | $2,002 | 0.4% | $191.81 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 6,735 | $1,981 | 0.4% | $17.31 | +58.6% | Stock | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 36,097 | $1,958 | 0.3% | $22.80 | +123.5% | Stock | 14448C104 |
| ABBV | ABBVIE INC COM | 14,230 | $1,927 | 0.3% | $62.48 | +62.8% | Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 3,932 | $1,868 | 0.3% | $396.89 | — | ETF | 78462F103 |
| ABT | ABBOTT LABS COM | 12,363 | $1,740 | 0.3% | $51.89 | +128.7% | Stock | 002824100 |
| KMI | KINDER MORGAN INC DEL COM | 108,538 | $1,721 | 0.3% | $14.82 | -10.9% | Stock | 49456B101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 8,129 | $1,697 | 0.3% | $135.25 | +10.9% | REIT | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 26,803 | $1,671 | 0.3% | $46.27 | +6.4% | Stock | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,620 | $1,632 | 0.3% | $99.23 | +108.9% | Stock | 053015103 |
| MA | MASTERCARD INCORPORATED CL A | 4,466 | $1,605 | 0.3% | $304.01 | +11.1% | Stock | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 11,646 | $1,593 | 0.3% | $101.43 | +23.6% | Stock | 45866F104 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,966 | $1,571 | 0.3% | $84.26 | — | ADR | 66987V109 |
| TJX | TJX COS INC NEW COM | 20,482 | $1,555 | 0.3% | $55.24 | +18.2% | Stock | 872540109 |
| PANW | PALO ALTO NETWORKS INC COM | 2,676 | $1,490 | 0.3% | $47.30 | +82.9% | Stock | 697435105 |
| QCOM | QUALCOMM INC COM | 8,131 | $1,487 | 0.3% | $52.04 | +180.7% | Stock | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,962 | $1,484 | 0.3% | $170.81 | +67.7% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 512 | $1,482 | 0.3% | $56.56 | +153.6% | Stock | 02079K107 |
| MCD | MCDONALDS CORP COM | 5,435 | $1,457 | 0.3% | $153.27 | +49.8% | Stock | 580135101 |
| INTC | INTEL CORP COM | 27,009 | $1,391 | 0.2% | $41.02 | +15.3% | Stock | 458140100 |
| COST | COSTCO WHSL CORP NEW COM | 2,345 | $1,331 | 0.2% | $239.91 | +103.5% | Stock | 22160K105 |
| HD | HOME DEPOT INC COM | 3,203 | $1,329 | 0.2% | $154.46 | +122.2% | Stock | 437076102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,172 | $1,267 | 0.2% | $48.10 | — | ETF | 46434G103 |
| ETN | EATON CORP PLC SHS | 7,307 | $1,263 | 0.2% | $93.38 | +66.5% | Stock | G29183103 |
| CRM | SALESFORCE COM INC COM | 4,765 | $1,211 | 0.2% | $222.31 | +24.9% | Stock | 79466L302 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 665 | $1,129 | 0.2% | $488.90 | +209.2% | Stock | 592688105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 28,202 | $1,101 | 0.2% | $25.77 | — | ETF | 81369Y605 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,878 | $1,065 | 0.2% | $519.85 | +20.2% | Stock | 00724F101 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 6,659 | $1,016 | 0.2% | $120.19 | — | ETF | 464287556 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,114 | $999 | 0.2% | $157.05 | — | ETF | 922908736 |
| XYL | XYLEM INC COM | 8,162 | $979 | 0.2% | $84.66 | +39.5% | Stock | 98419M100 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 12,609 | $979 | 0.2% | $82.12 | — | ETF | 921946885 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 19,394 | $979 | 0.2% | $50.48 | — | ETF | 46641Q837 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,975 | $971 | 0.2% | $218.00 | +112.8% | Stock | 776696106 |
| SLB | SCHLUMBERGER LTD COM STK | 31,368 | $939 | 0.2% | $43.88 | -34.6% | Stock | 806857108 |
| APD | AIR PRODS & CHEMS INC COM | 3,037 | $924 | 0.2% | $111.53 | +136.4% | Stock | 009158106 |
| V | VISA INC COM CL A | 4,203 | $911 | 0.2% | $172.68 | +20.5% | Stock | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,012 | $881 | 0.2% | $154.60 | +54.9% | REIT | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,649 | $865 | 0.2% | $42.25 | -4.4% | Stock | 92343V104 |
| — | TOTALENERGIES SE SPONSORED ADS | 17,290 | $855 | 0.2% | $47.71 | — | ADR | 89151E109 |
| PYPL | PAYPAL HLDGS INC COM | 4,499 | $848 | 0.2% | $227.14 | -5.0% | Stock | 70450Y103 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,198 | $846 | 0.2% | $264.54 | — | ETF | 464287622 |
| GLD | SPDR GOLD SHARES | 4,793 | $819 | 0.1% | $149.00 | — | ETF | 78463V107 |
| SYK | STRYKER CORPORATION COM | 3,064 | $819 | 0.1% | $143.37 | +75.2% | Stock | 863667101 |
| MDLZ | MONDELEZ INTL INC CL A | 12,178 | $808 | 0.1% | $36.52 | +51.5% | Stock | 609207105 |
| KO | COCA COLA CO COM | 13,580 | $804 | 0.1% | $40.92 | +20.2% | Stock | 191216100 |
| SBUX | STARBUCKS CORP COM | 6,825 | $798 | 0.1% | $76.06 | +34.4% | Stock | 855244109 |
| NKE | NIKE INC CL B | 4,770 | $795 | 0.1% | $61.83 | +150.0% | Stock | 654106103 |
| HOLX | HOLOGIC INC COM | 10,353 | $793 | 0.1% | $68.65 | +7.1% | Stock | 436440101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 14,765 | $759 | 0.1% | $52.05 | — | ETF | 922020805 |
| BAC | BK OF AMERICA CORP COM | 16,961 | $755 | 0.1% | $22.33 | +83.7% | Stock | 060505104 |
| NEM | NEWMONT CORP COM | 12,008 | $745 | 0.1% | $27.95 | +78.3% | Stock | 651639106 |
| ZTS | ZOETIS INC CL A | 3,027 | $739 | 0.1% | $155.79 | +35.1% | Stock | 98978V103 |
| D | DOMINION ENERGY INC COM | 9,341 | $734 | 0.1% | $61.74 | +0.6% | Stock | 25746U109 |
| UNP | UNION PAC CORP COM | 2,906 | $732 | 0.1% | $131.15 | +63.9% | Stock | 907818108 |
| HSY | HERSHEY CO COM | 3,775 | $730 | 0.1% | $95.27 | +71.7% | Stock | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,457 | $729 | 0.1% | $103.04 | +3.3% | Stock | 459200101 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,249 | $725 | 0.1% | $73.54 | — | ETF | 922908553 |
| RSG | REPUBLIC SVCS INC COM | 5,027 | $701 | 0.1% | $89.52 | +40.7% | Stock | 760759100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,528 | $700 | 0.1% | $158.40 | — | ETF | 92204A702 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 26,621 | $695 | 0.1% | $26.11 | — | ETF | 25434V880 |
| VTV | VANGUARD VALUE INDEX FUND | 4,708 | $693 | 0.1% | $132.33 | — | ETF | 922908744 |
| META | META PLATFORMS INC CL A | 2,043 | $687 | 0.1% | $180.77 | +82.4% | Stock | 30303M102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 12,318 | $685 | 0.1% | $34.38 | — | ETF | 46434V621 |
| TIP | ISHARES TIPS BOND ETF | 5,215 | $674 | 0.1% | $127.45 | — | ETF | 464287176 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 18,870 | $667 | 0.1% | $26.26 | — | ETF | 46434V803 |
| CB | CHUBB LIMITED COM | 3,395 | $656 | 0.1% | $119.51 | +48.6% | Stock | H1467J104 |
| APH | AMPHENOL CORP NEW CL A | 7,495 | $656 | 0.1% | $31.03 | +25.4% | Stock | 032095101 |
| SJM | SMUCKER J M CO COM NEW | 4,800 | $652 | 0.1% | $92.90 | +19.5% | Stock | 832696405 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 7,967 | $645 | 0.1% | $73.51 | — | ETF | 46429B697 |
| PCAR | PACCAR INC COM | 7,277 | $642 | 0.1% | $31.02 | +57.2% | Stock | 693718108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 21,489 | $637 | 0.1% | $26.71 | — | ETF | 808524706 |
| MOS | MOSAIC CO NEW COM | 16,000 | $629 | 0.1% | $18.10 | +91.7% | Stock | 61945C103 |
| GIS | GENERAL MLS INC COM | 9,239 | $623 | 0.1% | $43.68 | +26.5% | Stock | 370334104 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,968 | $607 | 0.1% | $47.48 | +65.2% | Stock | 68902V107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,000 | $604 | 0.1% | $55.15 | — | ETF | 922907746 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,744 | $603 | 0.1% | $62.03 | +39.1% | Stock | 26441C204 |
| BDX | BECTON DICKINSON & CO COM | 2,366 | $595 | 0.1% | $225.51 | -0.9% | Stock | 075887109 |
| DOW | DOW INC COM | 10,360 | $588 | 0.1% | $34.62 | +30.1% | Stock | 260557103 |
| GPC | GENUINE PARTS CO COM | 4,124 | $578 | 0.1% | $75.70 | +55.9% | Stock | 372460105 |
| T | AT&T INC COM | 22,634 | $557 | 0.1% | $16.14 | -9.2% | Stock | 00206R102 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 7,492 | $552 | 0.1% | $53.66 | — | ETF | 74347B680 |
| CL | COLGATE PALMOLIVE CO COM | 6,283 | $536 | 0.1% | $58.10 | +22.1% | Stock | 194162103 |
| TGT | TARGET CORP COM | 2,297 | $532 | 0.1% | $147.65 | +45.1% | Stock | 87612E106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7,160 | $523 | 0.1% | $58.74 | — | ETF | 464288273 |
| KMB | KIMBERLY-CLARK CORP COM | 3,660 | $523 | 0.1% | $112.43 | +2.5% | Stock | 494368103 |
| KLAC | KLA CORP COM NEW | 1,211 | $521 | 0.1% | $307.80 | +20.0% | Stock | 482480100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,361 | $521 | 0.1% | $295.83 | +20.5% | Stock | 38141G104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 13,200 | $520 | 0.1% | $39.07 | — | ETF | 464288687 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,358 | $506 | 0.1% | $65.27 | -5.7% | Stock | 369604301 |
| MBB | ISHARES MBS ETF | 4,670 | $502 | 0.1% | $110.20 | — | ETF | 464288588 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,500 | $502 | 0.1% | $70.76 | — | ADR | 767204100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,449 | $469 | 0.1% | $54.61 | +45.3% | Stock | 75513E101 |
| BCE | BCE INC COM NEW | 8,777 | $457 | 0.1% | $30.42 | +25.0% | Stock | 05534B760 |
| DIS | DISNEY WALT CO COM | 2,936 | $455 | 0.1% | $154.58 | +2.1% | Stock | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 677 | $452 | 0.1% | $420.28 | +46.9% | Stock | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $451 | 0.1% | $366657.40 | +17.8% | Stock | 084670108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 14,458 | $451 | 0.1% | $29.73 | — | ETF | 464288448 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,540 | $446 | 0.1% | $51.83 | — | ETF | 922042874 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,997 | $440 | 0.1% | $152.49 | — | ADR | 25243Q205 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,155 | $435 | 0.1% | $93.73 | +90.5% | Stock | G8994E103 |
| USB | US BANCORP DEL COM NEW | 7,708 | $433 | 0.1% | $35.05 | +39.4% | Stock | 902973304 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,733 | $428 | 0.1% | $98.23 | +114.1% | Stock | 452308109 |
| LOW | LOWES COS INC COM | 1,637 | $423 | 0.1% | $143.06 | +53.7% | Stock | 548661107 |
| TMUS | T-MOBILE US INC COM | 3,593 | $417 | 0.1% | $120.26 | -5.5% | Stock | 872590104 |
| PSA | PUBLIC STORAGE COM | 1,109 | $415 | 0.1% | $186.90 | +47.5% | REIT | 74460D109 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,864 | $412 | 0.1% | $87.92 | — | ETF | 921937835 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 11,800 | $406 | 0.1% | $31.36 | — | ETF | 97717X610 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | 16,450 | $402 | 0.1% | $24.50 | — | ETF | 46435U150 |
| GLW | CORNING INC COM | 10,325 | $384 | 0.1% | $30.01 | +11.1% | Stock | 219350105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,347 | $380 | 0.1% | $48.40 | +51.7% | Stock | 573874104 |
| BA | BOEING CO COM | 1,871 | $377 | 0.1% | $207.79 | +1.7% | Stock | 097023105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,199 | $372 | 0.1% | $116.29 | — | ETF | 464288414 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,190 | $364 | 0.1% | $172.79 | — | ETF | 464287614 |
| SYY | SYSCO CORP COM | 4,630 | $364 | 0.1% | $54.43 | +26.4% | Stock | 871829107 |
| COP | CONOCOPHILLIPS COM | 5,014 | $362 | 0.1% | $41.39 | +51.3% | Stock | 20825C104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,358 | $357 | 0.1% | $184.24 | — | REIT | 45781V101 |
| DD | DUPONT DE NEMOURS INC COM | 4,413 | $356 | 0.1% | $18.21 | +60.4% | Stock | 26614N102 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,304 | $355 | 0.1% | $59.72 | — | ETF | 74347B698 |
| XEL | XCEL ENERGY INC COM | 5,217 | $353 | 0.1% | $34.65 | +64.1% | Stock | 98389B100 |
| CAC | CAMDEN NATL CORP COM | 7,229 | $348 | 0.1% | $27.64 | +44.2% | Stock | 133034108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,950 | $341 | 0.1% | $71.86 | — | ETF | 464287671 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF | 13,875 | $340 | 0.1% | $24.72 | — | ETF | 46435U184 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,250 | $339 | 0.1% | $113.92 | +13.8% | Stock | 459506101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,555 | $331 | 0.1% | $85.40 | +36.6% | Stock | 28176E108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,696 | $327 | 0.1% | $40.44 | — | ETF | 464287234 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 10,590 | $325 | 0.1% | $23.79 | — | CEF | 670699107 |
| — | XILINX INC COM | 1,520 | $322 | 0.1% | $139.96 | — | Stock | 983919101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 981 | $318 | 0.1% | $269.13 | — | ETF | 46137V282 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | 12,825 | $318 | 0.1% | $24.80 | — | ETF | 46435U168 |
| YUM | YUM BRANDS INC COM | 2,286 | $317 | 0.1% | $94.13 | +25.6% | Stock | 988498101 |
| OMC | OMNICOM GROUP INC COM | 4,269 | $313 | 0.1% | $50.44 | +21.8% | Stock | 681919106 |
| UNM | UNUM GROUP COM | 12,520 | $308 | 0.1% | $22.27 | +15.0% | Stock | 91529Y106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,981 | $307 | 0.1% | $152.83 | -7.1% | Stock | 83088M102 |
| PLD | PROLOGIS INC. COM | 1,810 | $305 | 0.1% | $102.89 | +28.3% | REIT | 74340W103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,114 | $298 | 0.1% | $100.30 | — | ETF | 81369Y209 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 6,685 | $295 | 0.1% | $37.15 | — | ETF | 74933W601 |
| CMCSA | COMCAST CORP NEW CL A | 5,823 | $293 | 0.1% | $43.85 | +5.2% | Stock | 20030N101 |
| JMUB | JPMORGAN MUNICIPAL ETF | 5,350 | $293 | 0.1% | $54.77 | — | ETF | 46641Q647 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,129 | $290 | 0.1% | $85.95 | — | ETF | 78464A201 |
| LLY | LILLY ELI & CO COM | 1,038 | $287 | 0.1% | $191.90 | +27.1% | Stock | 532457108 |
| NWN | NORTHWEST NAT HLDG CO COM | 5,858 | $286 | 0.1% | $47.98 | -3.0% | Stock | 66765N105 |
| ADI | ANALOG DEVICES INC COM | 1,604 | $282 | 0.1% | $164.67 | 0.0% | Stock | 032654105 |
| ROK | ROCKWELL AUTOMATION INC COM | 800 | $279 | 0.0% | $237.73 | +29.6% | Stock | 773903109 |
| AVB | AVALONBAY CMNTYS INC COM | 1,097 | $277 | 0.0% | $147.80 | +39.6% | REIT | 053484101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,210 | $271 | 0.0% | $92.62 | — | ETF | 464287168 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,229 | $270 | 0.0% | $218.08 | -10.8% | Stock | 92532F100 |
| — | CERNER CORP COM | 2,870 | $267 | 0.0% | $57.06 | — | Stock | 156782104 |
| TTD | THE TRADE DESK INC COM CL A | 2,890 | $265 | 0.0% | $64.27 | +36.3% | Stock | 88339J105 |
| NSC | NORFOLK SOUTHN CORP COM | 885 | $263 | 0.0% | $233.46 | +9.3% | Stock | 655844108 |
| AVGO | BROADCOM INC COM | 389 | $259 | 0.0% | $51.79 | 0.0% | Stock | 11135F101 |
| PRU | PRUDENTIAL FINL INC COM | 2,364 | $256 | 0.0% | $68.42 | +29.9% | Stock | 744320102 |
| CSX | CSX CORP COM | 6,816 | $256 | 0.0% | $26.68 | +24.8% | Stock | 126408103 |
| OXY | OCCIDENTAL PETE CORP COM | 8,716 | $253 | 0.0% | $58.33 | -49.2% | Stock | 674599105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,187 | $243 | 0.0% | $121.24 | — | ETF | 81369Y407 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,750 | $243 | 0.0% | $51.16 | — | ETF | 46641Q654 |
| WM | WASTE MGMT INC DEL COM | 1,443 | $241 | 0.0% | $139.71 | +7.8% | Stock | 94106L109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,065 | $241 | 0.0% | $121.72 | -4.8% | Stock | M22465104 |
| WTRG | ESSENTIAL UTILS INC COM | 4,350 | $234 | 0.0% | $48.44 | +0.2% | Stock | 29670G102 |
| ABBNY | ABB LTD SPONSORED ADR | 6,020 | $230 | 0.0% | $33.96 | — | ADR | 000375204 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,618 | $228 | 0.0% | $62.47 | — | ETF | 808524870 |
| FDX | FEDEX CORP COM | 880 | $228 | 0.0% | $219.91 | 0.0% | Stock | 31428X106 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,459 | $228 | 0.0% | $52.21 | — | ETF | 46434V100 |
| WPC | WP CAREY INC COM | 2,761 | $227 | 0.0% | $71.08 | — | REIT | 92936U109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,378 | $226 | 0.0% | $164.01 | — | ETF | 808524300 |
| — | SHELL PLC SPONS ADR A | 5,140 | $223 | 0.0% | $35.13 | — | ADR | 780259206 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,661 | $220 | 0.0% | $133.05 | — | ETF | 464287242 |
| HSIC | HENRY SCHEIN INC COM | 2,840 | $220 | 0.0% | $66.59 | +14.8% | Stock | 806407102 |
| TSLA | TESLA INC COM | 200 | $211 | 0.0% | $335.39 | 0.0% | Stock | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC COM | 417 | $209 | 0.0% | $422.19 | 0.0% | Stock | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,288 | $204 | 0.0% | $72.48 | 0.0% | Stock | 025537101 |
| ALL | ALLSTATE CORP COM | 1,724 | $203 | 0.0% | $115.30 | -7.3% | Stock | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 938 | $200 | 0.0% | $195.73 | +4.0% | Stock | 502431109 |
| — | TEMPLETON GLOBAL INCOME FD COM | 16,500 | $86 | 0.0% | $5.29 | — | CEF | 880198106 |