CIK: 0001372130 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $523,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES S&P SMALL-CAP FUND | 269,408 | $29,064 | 5.6% | $75.42 | — | ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO COM | 123,846 | $18,924 | 3.6% | $72.06 | +97.2% | Stock | 742718109 |
| MSFT | MICROSOFT CORP COM | 61,306 | $18,901 | 3.6% | $69.12 | +321.6% | Stock | 594918104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 230,798 | $18,023 | 3.4% | $83.00 | — | ETF | 92206C409 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 221,017 | $17,217 | 3.3% | $82.82 | — | ETF | 921937827 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 122,129 | $13,709 | 2.6% | $74.08 | — | ETF | 921946406 |
| DHR | DANAHER CORPORATION COM | 44,711 | $13,115 | 2.5% | $55.89 | +339.6% | Stock | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 34,859 | $11,756 | 2.2% | $111.99 | +184.4% | Stock | G1151C101 |
| AAPL | APPLE INC COM | 63,153 | $11,027 | 2.1% | $88.85 | +85.5% | Stock | 037833100 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 52,149 | $10,873 | 2.1% | $119.26 | — | ETF | 922908637 |
| NVO | NOVO-NORDISK A S ADR | 89,128 | $9,898 | 1.9% | $57.54 | — | ADR | 670100205 |
| INTU | INTUIT COM | 20,187 | $9,707 | 1.9% | $125.75 | +297.2% | Stock | 461202103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 44,687 | $9,584 | 1.8% | $69.08 | +156.5% | Stock | 911312106 |
| PEP | PEPSICO INC COM | 52,900 | $8,854 | 1.7% | $76.40 | +94.3% | Stock | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 37,289 | $8,490 | 1.6% | $137.33 | — | ETF | 922908769 |
| WAT | WATERS CORP COM | 25,684 | $7,972 | 1.5% | $144.21 | +125.6% | Stock | 941848103 |
| TXN | TEXAS INSTRS INC COM | 43,286 | $7,942 | 1.5% | $51.59 | +204.9% | Stock | 882508104 |
| VO | VANGUARD MID-CAP INDEX FUND | 33,142 | $7,882 | 1.5% | $149.25 | — | ETF | 922908629 |
| FISV | FISERV INC COM | 73,103 | $7,413 | 1.4% | $63.04 | +60.5% | Stock | 337738108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 85,842 | $7,386 | 1.4% | $96.93 | — | ETF | 92206C870 |
| AXP | AMERICAN EXPRESS CO COM | 39,436 | $7,375 | 1.4% | $77.13 | +122.7% | Stock | 025816109 |
| WMT | WALMART INC COM | 49,286 | $7,340 | 1.4% | $25.43 | +75.4% | Stock | 931142103 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 114,205 | $6,768 | 1.3% | $61.60 | — | ETF | 92206C102 |
| EMR | EMERSON ELEC CO COM | 67,545 | $6,623 | 1.3% | $48.95 | +78.7% | Stock | 291011104 |
| CVS | CVS HEALTH CORP COM | 63,107 | $6,387 | 1.2% | $55.12 | +66.9% | Stock | 126650100 |
| — | LINDE PLC SHS | 19,611 | $6,264 | 1.2% | $166.21 | — | Stock | G5494J103 |
| IDXX | IDEXX LABS INC COM | 10,465 | $5,725 | 1.1% | $501.01 | +5.0% | Stock | 45168D104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 117,193 | $5,629 | 1.1% | $40.20 | — | ETF | 921943858 |
| CSCO | CISCO SYS INC COM | 99,769 | $5,563 | 1.1% | $40.62 | +23.8% | Stock | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,988 | $5,529 | 1.1% | $67.25 | +100.5% | Stock | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 117,991 | $5,443 | 1.0% | $39.33 | — | ETF | 922042858 |
| HON | HONEYWELL INTL INC COM | 27,463 | $5,344 | 1.0% | $116.60 | +46.1% | Stock | 438516106 |
| MDT | MEDTRONIC PLC SHS | 47,784 | $5,302 | 1.0% | $69.75 | +34.3% | Stock | G5960L103 |
| XOM | EXXON MOBIL CORP COM | 62,030 | $5,123 | 1.0% | $43.38 | +56.5% | Stock | 30231G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 30,691 | $4,977 | 1.0% | $123.78 | — | ETF | 921908844 |
| ECL | ECOLAB INC COM | 27,362 | $4,831 | 0.9% | $126.90 | +41.5% | Stock | 278865100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 22,083 | $4,693 | 0.9% | $137.80 | — | ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO COM | 34,244 | $4,668 | 0.9% | $127.25 | +5.0% | Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 28,645 | $4,664 | 0.9% | $72.93 | +68.3% | Stock | 166764100 |
| MMM | 3M CO COM | 27,852 | $4,147 | 0.8% | $125.09 | -8.4% | Stock | 88579Y101 |
| ORCL | ORACLE CORP COM | 49,229 | $4,073 | 0.8% | $60.61 | +27.0% | Stock | 68389X105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 46,811 | $3,902 | 0.7% | $86.38 | — | ETF | 464287457 |
| — | UNILEVER PLC SPON ADR NEW | 85,161 | $3,881 | 0.7% | $60.36 | — | ADR | 904767704 |
| IJH | ISHARES S&P MIDCAP FUND | 13,679 | $3,671 | 0.7% | $207.13 | — | ETF | 464287507 |
| AMZN | AMAZON COM INC COM | 1,074 | $3,501 | 0.7% | $111.19 | +39.0% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 19,438 | $3,445 | 0.7% | $100.34 | +51.3% | Stock | 478160104 |
| XRAY | DENTSPLY SIRONA INC COM | 62,030 | $3,053 | 0.6% | $48.74 | +8.5% | Stock | 24906P109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 33,143 | $2,871 | 0.5% | $89.59 | — | ETF | 464288570 |
| TFC | TRUIST FINL CORP COM | 47,527 | $2,695 | 0.5% | $44.24 | +14.4% | Stock | 89832Q109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 30,871 | $2,435 | 0.5% | $57.72 | — | ETF | 808524797 |
| ABBV | ABBVIE INC COM | 14,378 | $2,331 | 0.4% | $63.14 | +100.2% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 44,538 | $2,306 | 0.4% | $24.60 | +72.7% | Stock | 717081103 |
| MRK | MERCK & CO INC COM | 27,267 | $2,237 | 0.4% | $63.06 | +10.8% | Stock | 58933Y105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 27,210 | $2,228 | 0.4% | $92.84 | — | ETF | 921937819 |
| FTV | FORTIVE CORP COM | 36,550 | $2,227 | 0.4% | $39.30 | +23.7% | Stock | 34959J108 |
| EFA | ISHARES MSCI EAFE ETF | 30,141 | $2,218 | 0.4% | $60.73 | — | ETF | 464287465 |
| KMI | KINDER MORGAN INC DEL COM | 109,283 | $2,067 | 0.4% | $14.82 | -4.2% | Stock | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,696 | $2,023 | 0.4% | $46.61 | +21.9% | Stock | 110122108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 41,181 | $1,996 | 0.4% | $51.31 | — | ETF | 46432F859 |
| IVV | ISHARES CORE S&P 500 ETF | 4,295 | $1,949 | 0.4% | $260.57 | — | ETF | 464287200 |
| NEE | NEXTERA ENERGY INC COM | 22,909 | $1,941 | 0.4% | $69.01 | +4.4% | Stock | 65339F101 |
| VOO | VANGUARD S&P 500 ETF | 4,513 | $1,874 | 0.4% | $191.81 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 6,652 | $1,815 | 0.3% | $17.31 | +44.6% | Stock | 67066G104 |
| DLR | DIGITAL RLTY TR INC COM | 12,748 | $1,808 | 0.3% | $120.75 | +3.9% | REIT | 253868103 |
| SPY | SPDR S&P 500 ETF | 3,927 | $1,774 | 0.3% | $396.89 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,985 | $1,759 | 0.3% | $170.81 | +89.4% | Stock | 084670702 |
| PANW | PALO ALTO NETWORKS INC COM | 2,748 | $1,711 | 0.3% | $48.40 | +84.9% | Stock | 697435105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 36,088 | $1,655 | 0.3% | $22.80 | +95.6% | Stock | 14448C104 |
| MA | MASTERCARD INCORPORATED CL A | 4,619 | $1,651 | 0.3% | $305.59 | +15.1% | Stock | 57636Q104 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,175 | $1,595 | 0.3% | $84.30 | — | ADR | 66987V109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 11,706 | $1,547 | 0.3% | $101.43 | +20.9% | Stock | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,620 | $1,506 | 0.3% | $99.23 | +98.4% | Stock | 053015103 |
| ABT | ABBOTT LABS COM | 12,661 | $1,499 | 0.3% | $53.39 | +116.1% | Stock | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 7,936 | $1,465 | 0.3% | $135.25 | +7.8% | REIT | 22822V101 |
| GOOG | ALPHABET INC CAP STK CL C | 512 | $1,430 | 0.3% | $56.56 | +138.6% | Stock | 02079K107 |
| INTC | INTEL CORP COM | 28,570 | $1,416 | 0.3% | $41.30 | +11.8% | Stock | 458140100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 24,502 | $1,361 | 0.3% | $49.11 | — | ETF | 46434G103 |
| COST | COSTCO WHSL CORP NEW COM | 2,338 | $1,346 | 0.3% | $239.91 | +108.8% | Stock | 22160K105 |
| MCD | MCDONALDS CORP COM | 5,388 | $1,332 | 0.3% | $153.27 | +48.6% | Stock | 580135101 |
| SLB | SCHLUMBERGER LTD COM STK | 31,828 | $1,315 | 0.3% | $43.76 | -18.0% | Stock | 806857108 |
| TJX | TJX COS INC NEW COM | 21,519 | $1,304 | 0.2% | $55.63 | +13.7% | Stock | 872540109 |
| QCOM | QUALCOMM INC COM | 8,134 | $1,243 | 0.2% | $52.04 | +195.1% | Stock | 747525103 |
| ETN | EATON CORP PLC SHS | 7,772 | $1,179 | 0.2% | $96.60 | +52.5% | Stock | G29183103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 23,114 | $1,162 | 0.2% | $50.45 | — | ETF | 46641Q837 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 27,796 | $1,065 | 0.2% | $25.77 | — | ETF | 81369Y605 |
| MOS | MOSAIC CO NEW COM | 16,000 | $1,064 | 0.2% | $18.10 | +151.0% | Stock | 61945C103 |
| CRM | SALESFORCE INC COM | 4,953 | $1,052 | 0.2% | $221.95 | -4.2% | Stock | 79466L302 |
| HD | HOME DEPOT INC COM | 3,245 | $971 | 0.2% | $156.53 | +100.6% | Stock | 437076102 |
| NEM | NEWMONT CORP COM | 12,008 | $954 | 0.2% | $27.95 | +114.8% | Stock | 651639106 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,965 | $928 | 0.2% | $218.00 | +101.5% | Stock | 776696106 |
| V | VISA INC COM CL A | 4,172 | $925 | 0.2% | $172.68 | +21.6% | Stock | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,024 | $922 | 0.2% | $517.06 | -7.0% | Stock | 00724F101 |
| GLD | SPDR GOLD SHARES | 5,098 | $921 | 0.2% | $150.89 | — | ETF | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,962 | $905 | 0.2% | $105.00 | +6.8% | Stock | 459200101 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 6,902 | $899 | 0.2% | $120.55 | — | ETF | 464287556 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,114 | $896 | 0.2% | $157.05 | — | ETF | 922908736 |
| — | TOTALENERGIES SE SPONSORED ADS | 17,290 | $874 | 0.2% | $47.71 | — | ADR | 89151E109 |
| KO | COCA COLA CO COM | 13,690 | $849 | 0.2% | $40.92 | +32.1% | Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,559 | $844 | 0.2% | $42.25 | -1.8% | Stock | 92343V104 |
| HSY | HERSHEY CO COM | 3,783 | $820 | 0.2% | $95.27 | +93.5% | Stock | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 595 | $817 | 0.2% | $488.90 | +195.2% | Stock | 592688105 |
| SYK | STRYKER CORPORATION COM | 3,055 | $817 | 0.2% | $143.37 | +73.1% | Stock | 863667101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15,605 | $799 | 0.2% | $52.01 | — | ETF | 922020805 |
| HOLX | HOLOGIC INC COM | 10,323 | $793 | 0.2% | $68.65 | +4.7% | Stock | 436440101 |
| UNP | UNION PAC CORP COM | 2,896 | $791 | 0.2% | $131.15 | +75.8% | Stock | 907818108 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,129 | $782 | 0.1% | $264.54 | — | ETF | 464287622 |
| D | DOMINION ENERGY INC COM | 9,176 | $780 | 0.1% | $61.74 | +8.4% | Stock | 25746U109 |
| VTV | VANGUARD VALUE INDEX FUND | 5,272 | $779 | 0.1% | $133.98 | — | ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC CL A | 12,206 | $766 | 0.1% | $36.52 | +60.6% | Stock | 609207105 |
| TIP | ISHARES TIPS BOND ETF | 6,043 | $753 | 0.1% | $127.06 | — | ETF | 464287176 |
| NKE | NIKE INC CL B | 5,533 | $745 | 0.1% | $71.49 | +84.5% | Stock | 654106103 |
| BAC | BK OF AMERICA CORP COM | 18,079 | $745 | 0.1% | $23.47 | +73.9% | Stock | 060505104 |
| PYPL | PAYPAL HLDGS INC COM | 6,306 | $729 | 0.1% | $200.10 | -33.6% | Stock | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,849 | $716 | 0.1% | $154.60 | +39.0% | REIT | 03027X100 |
| CB | CHUBB LIMITED COM | 3,300 | $706 | 0.1% | $119.51 | +61.4% | Stock | H1467J104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 13,570 | $687 | 0.1% | $50.81 | — | ETF | 46641Q654 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,249 | $677 | 0.1% | $73.54 | — | ETF | 922908553 |
| APD | AIR PRODS & CHEMS INC COM | 2,664 | $666 | 0.1% | $111.53 | +107.9% | Stock | 009158106 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 26,621 | $664 | 0.1% | $26.11 | — | ETF | 25434V880 |
| XYL | XYLEM INC COM | 7,756 | $661 | 0.1% | $84.66 | +7.9% | Stock | 98419M100 |
| DOW | DOW INC COM | 10,360 | $660 | 0.1% | $34.62 | +39.4% | Stock | 260557103 |
| RSG | REPUBLIC SVCS INC COM | 4,928 | $653 | 0.1% | $89.52 | +35.1% | Stock | 760759100 |
| SJM | SMUCKER J M CO COM NEW | 4,800 | $650 | 0.1% | $92.90 | +28.6% | Stock | 832696405 |
| PCAR | PACCAR INC COM | 7,277 | $641 | 0.1% | $31.02 | +69.0% | Stock | 693718108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 18,870 | $640 | 0.1% | $26.26 | — | ETF | 46434V803 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,717 | $638 | 0.1% | $62.03 | +43.8% | Stock | 26441C204 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,503 | $626 | 0.1% | $158.40 | — | ETF | 92204A702 |
| GIS | GENERAL MLS INC COM | 9,239 | $626 | 0.1% | $43.68 | +34.5% | Stock | 370334104 |
| SBUX | STARBUCKS CORP COM | 6,825 | $621 | 0.1% | $76.06 | +13.0% | Stock | 855244109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 7,944 | $616 | 0.1% | $73.51 | — | ETF | 46429B697 |
| BDX | BECTON DICKINSON & CO COM | 2,300 | $612 | 0.1% | $225.51 | +6.9% | Stock | 075887109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,500 | $603 | 0.1% | $70.76 | — | ADR | 767204100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,068 | $591 | 0.1% | $34.38 | — | ETF | 46434V621 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,749 | $570 | 0.1% | $56.28 | +54.2% | Stock | 75513E101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,000 | $567 | 0.1% | $55.15 | — | ETF | 922907746 |
| T | AT&T INC COM | 23,690 | $560 | 0.1% | $16.09 | -7.3% | Stock | 00206R102 |
| ZTS | ZOETIS INC CL A | 2,962 | $559 | 0.1% | $155.79 | +22.1% | Stock | 98978V103 |
| APH | AMPHENOL CORP NEW CL A | 7,295 | $550 | 0.1% | $31.03 | +20.3% | Stock | 032095101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $529 | 0.1% | $366657.40 | +32.4% | Stock | 084670108 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,837 | $526 | 0.1% | $47.48 | +58.2% | Stock | 68902V107 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 7,217 | $522 | 0.1% | $53.66 | — | ETF | 74347B680 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,447 | $520 | 0.1% | $82.12 | — | ETF | 921946885 |
| GPC | GENUINE PARTS CO COM | 4,073 | $513 | 0.1% | $75.70 | +53.4% | Stock | 372460105 |
| COP | CONOCOPHILLIPS COM | 5,014 | $501 | 0.1% | $41.39 | +92.4% | Stock | 20825C104 |
| BA | BOEING CO COM | 2,582 | $494 | 0.1% | $205.84 | -2.5% | Stock | 097023105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7,440 | $494 | 0.1% | $59.03 | — | ETF | 464288273 |
| KLAC | KLA CORP COM NEW | 1,347 | $493 | 0.1% | $312.97 | +14.7% | Stock | 482480100 |
| OXY | OCCIDENTAL PETE CORP COM | 8,516 | $483 | 0.1% | $58.33 | -28.4% | Stock | 674599105 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 13,200 | $481 | 0.1% | $39.07 | — | ETF | 464288687 |
| TGT | TARGET CORP COM | 2,257 | $479 | 0.1% | $147.65 | +29.6% | Stock | 87612E106 |
| BCE | BCE INC COM NEW | 8,622 | $478 | 0.1% | $30.42 | +31.5% | Stock | 05534B760 |
| CL | COLGATE PALMOLIVE CO COM | 6,283 | $476 | 0.1% | $58.10 | +24.5% | Stock | 194162103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,428 | $471 | 0.1% | $296.96 | +7.7% | Stock | 38141G104 |
| SHEL | SHELL PLC SPON ADS | 8,552 | $470 | 0.1% | $54.96 | — | ADR | 780259305 |
| TMUS | T-MOBILE US INC COM | 3,515 | $451 | 0.1% | $120.26 | -4.3% | Stock | 872590104 |
| KMB | KIMBERLY-CLARK CORP COM | 3,603 | $444 | 0.1% | $112.43 | +1.4% | Stock | 494368103 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,805 | $440 | 0.1% | $65.27 | -10.3% | Stock | 369604301 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 13,429 | $427 | 0.1% | $29.73 | — | ETF | 464288448 |
| PSA | PUBLIC STORAGE COM | 1,088 | $425 | 0.1% | $186.90 | +61.1% | REIT | 74460D109 |
| META | META PLATFORMS INC CL A | 1,892 | $421 | 0.1% | $180.77 | +37.3% | Stock | 30303M102 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,687 | $416 | 0.1% | $52.06 | — | ETF | 922042874 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,997 | $406 | 0.1% | $152.49 | — | ADR | 25243Q205 |
| USB | US BANCORP DEL COM NEW | 7,601 | $404 | 0.1% | $35.05 | +36.5% | Stock | 902973304 |
| DIS | DISNEY WALT CO COM | 2,928 | $402 | 0.1% | $154.58 | -8.6% | Stock | 254687106 |
| GLW | CORNING INC COM | 10,825 | $400 | 0.1% | $30.23 | +15.5% | Stock | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 675 | $399 | 0.1% | $420.28 | +35.2% | Stock | 883556102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 14,184 | $394 | 0.1% | $26.71 | — | ETF | 808524706 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | 16,450 | $392 | 0.1% | $24.50 | — | ETF | 46435U150 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,569 | $390 | 0.1% | $119.38 | 0.0% | Stock | 007903107 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,884 | $388 | 0.1% | $87.92 | — | ETF | 921937835 |
| XEL | XCEL ENERGY INC COM | 5,217 | $377 | 0.1% | $34.65 | +74.3% | Stock | 98389B100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,996 | $374 | 0.1% | $99.45 | — | ETF | 808524300 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,733 | $363 | 0.1% | $98.23 | +107.3% | Stock | 452308109 |
| OMC | OMNICOM GROUP INC COM | 4,174 | $354 | 0.1% | $50.44 | +39.1% | Stock | 681919106 |
| UNH | UNITEDHEALTH GROUP INC COM | 668 | $341 | 0.1% | $433.07 | +4.2% | Stock | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,727 | $339 | 0.1% | $50.21 | +41.2% | Stock | 573874104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,199 | $336 | 0.1% | $94.97 | +64.0% | Stock | G8994E103 |
| DD | DUPONT DE NEMOURS INC COM | 4,513 | $332 | 0.1% | $18.48 | +62.8% | Stock | 26614N102 |
| LOW | LOWES COS INC COM | 1,637 | $331 | 0.1% | $143.06 | +49.1% | Stock | 548661107 |
| CAC | CAMDEN NATL CORP COM | 7,019 | $330 | 0.1% | $27.64 | +49.4% | Stock | 133034108 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF | 13,875 | $330 | 0.1% | $24.72 | — | ETF | 46435U184 |
| SYY | SYSCO CORP COM | 3,895 | $318 | 0.1% | $54.43 | +33.5% | Stock | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,212 | $316 | 0.1% | $218.08 | +8.8% | Stock | 92532F100 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 9,985 | $312 | 0.1% | $31.36 | — | ETF | 97717X610 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,950 | $312 | 0.1% | $71.86 | — | ETF | 464287671 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | 12,825 | $309 | 0.1% | $24.80 | — | ETF | 46435U168 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,305 | $303 | 0.1% | $114.03 | +4.2% | Stock | 459506101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,090 | $303 | 0.1% | $172.79 | — | ETF | 464287614 |
| NWN | NORTHWEST NAT HLDG CO COM | 5,750 | $297 | 0.1% | $47.98 | +4.5% | Stock | 66765N105 |
| LLY | LILLY ELI & CO COM | 1,038 | $297 | 0.1% | $191.90 | +29.5% | Stock | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,507 | $295 | 0.1% | $85.40 | +31.4% | Stock | 28176E108 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,534 | $293 | 0.1% | $59.72 | — | ETF | 74347B698 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,114 | $290 | 0.1% | $100.30 | — | ETF | 81369Y209 |
| ADI | ANALOG DEVICES INC COM | 1,752 | $289 | 0.1% | $163.53 | -7.5% | Stock | 032654105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 997 | $288 | 0.1% | $269.45 | — | ETF | 46137V282 |
| PLD | PROLOGIS INC. COM | 1,769 | $286 | 0.1% | $102.89 | +31.7% | REIT | 74340W103 |
| CMCSA | COMCAST CORP NEW CL A | 6,096 | $285 | 0.1% | $43.81 | -2.2% | Stock | 20030N101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,210 | $283 | 0.1% | $92.62 | — | ETF | 464287168 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,196 | $280 | 0.1% | $40.44 | — | ETF | 464287234 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,365 | $280 | 0.1% | $184.24 | — | REIT | 45781V101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,024 | $280 | 0.1% | $121.72 | +7.3% | Stock | M22465104 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 6,800 | $278 | 0.1% | $37.21 | — | ETF | 74933W601 |
| YUM | YUM BRANDS INC COM | 2,311 | $274 | 0.1% | $94.35 | +21.2% | Stock | 988498101 |
| AVB | AVALONBAY CMNTYS INC COM | 1,083 | $269 | 0.1% | $147.80 | +43.9% | REIT | 053484101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,016 | $269 | 0.1% | $152.35 | -17.9% | Stock | 83088M102 |
| AVGO | BROADCOM INC COM | 403 | $254 | 0.0% | $51.90 | +6.1% | Stock | 11135F101 |
| NSC | NORFOLK SOUTHN CORP COM | 885 | $252 | 0.0% | $233.46 | +8.3% | Stock | 655844108 |
| HSIC | HENRY SCHEIN INC COM | 2,840 | $248 | 0.0% | $66.59 | +22.3% | Stock | 806407102 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 5,000 | $247 | 0.0% | $49.40 | — | ETF | 92203C303 |
| CSX | CSX CORP COM | 6,556 | $246 | 0.0% | $26.68 | +25.5% | Stock | 126408103 |
| ALL | ALLSTATE CORP COM | 1,724 | $239 | 0.0% | $115.30 | -0.9% | Stock | 020002101 |
| UNM | UNUM GROUP COM | 7,425 | $234 | 0.0% | $22.27 | +25.5% | Stock | 91529Y106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,121 | $233 | 0.0% | $116.29 | — | ETF | 464288414 |
| WM | WASTE MGMT INC DEL COM | 1,443 | $229 | 0.0% | $139.71 | +2.0% | Stock | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,288 | $228 | 0.0% | $72.48 | +9.3% | Stock | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 918 | $228 | 0.0% | $195.73 | +9.7% | Stock | 502431109 |
| WPC | WP CAREY INC COM | 2,814 | $227 | 0.0% | $71.26 | — | REIT | 92936U109 |
| WTRG | ESSENTIAL UTILS INC COM | 4,350 | $222 | 0.0% | $48.44 | -0.4% | Stock | 29670G102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,194 | $221 | 0.0% | $121.24 | — | ETF | 81369Y407 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,618 | $220 | 0.0% | $62.47 | — | ETF | 808524870 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,459 | $220 | 0.0% | $52.21 | — | ETF | 46434V100 |
| GD | GENERAL DYNAMICS CORP COM | 904 | $218 | 0.0% | $204.81 | 0.0% | Stock | 369550108 |
| TSLA | TESLA INC COM | 200 | $216 | 0.0% | $335.39 | -7.1% | Stock | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC COM | 750 | $210 | 0.0% | $237.73 | +12.8% | Stock | 773903109 |
| TRP | TC ENERGY CORP COM | 3,599 | $203 | 0.0% | $43.00 | 0.0% | Stock | 87807B107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,661 | $201 | 0.0% | $133.05 | — | ETF | 464287242 |
| TTD | THE TRADE DESK INC COM CL A | 2,900 | $201 | 0.0% | $64.27 | +12.4% | Stock | 88339J105 |
| FDX | FEDEX CORP COM | 865 | $200 | 0.0% | $219.91 | -1.8% | Stock | 31428X106 |
| — | TEMPLETON GLOBAL INCOME FD COM | 14,200 | $71 | 0.0% | $5.29 | — | CEF | 880198106 |