CIK: 0001372130 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 28, 2022
Total Value ($000): $417,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL CAP ETF | 270,019 | $23,543 | 5.6% | $75.42 | — | ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO COM | 121,625 | $15,355 | 3.7% | $72.06 | +81.2% | Stock | 742718109 |
| MSFT | MICROSOFT CORP COM | 61,900 | $14,417 | 3.5% | $69.12 | +271.6% | Stock | 594918104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 184,822 | $13,828 | 3.3% | $82.82 | — | ETF | 921937827 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 165,784 | $12,314 | 3.0% | $83.00 | — | ETF | 92206C409 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 120,933 | $11,474 | 2.7% | $74.08 | — | ETF | 921946406 |
| DHR | DANAHER CORPORATION COM | 44,407 | $11,470 | 2.7% | $55.89 | +330.6% | Stock | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 34,794 | $8,952 | 2.1% | $111.99 | +145.3% | Stock | G1151C101 |
| NVO | NOVO-NORDISK A S ADR | 86,311 | $8,599 | 2.1% | $57.54 | — | ADR | 670100205 |
| PEP | PEPSICO INC COM | 52,446 | $8,562 | 2.1% | $76.40 | +102.1% | Stock | 713448108 |
| VV | VANGUARD LARGE-CAP ETF | 51,492 | $8,422 | 2.0% | $119.26 | — | ETF | 922908637 |
| AAPL | APPLE INC COM | 59,959 | $8,286 | 2.0% | $88.85 | +73.7% | Stock | 037833100 |
| INTU | INTUIT COM | 19,832 | $7,681 | 1.8% | $125.75 | +236.1% | Stock | 461202103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 44,388 | $7,170 | 1.7% | $69.08 | +132.3% | Stock | 911312106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 39,665 | $7,119 | 1.7% | $140.56 | — | ETF | 922908769 |
| WAT | WATERS CORP COM | 25,566 | $6,891 | 1.7% | $144.21 | +121.4% | Stock | 941848103 |
| FISV | FISERV INC COM | 73,258 | $6,855 | 1.6% | $63.04 | +61.7% | Stock | 337738108 |
| TXN | TEXAS INSTRS INC COM | 43,069 | $6,666 | 1.6% | $51.59 | +193.9% | Stock | 882508104 |
| WMT | WALMART INC COM | 49,405 | $6,408 | 1.5% | $25.43 | +65.2% | Stock | 931142103 |
| VO | VANGUARD MID-CAP ETF | 34,050 | $6,401 | 1.5% | $150.28 | — | ETF | 922908629 |
| CVS | CVS HEALTH CORP COM | 63,911 | $6,095 | 1.5% | $55.48 | +58.0% | Stock | 126650100 |
| XOM | EXXON MOBIL CORP COM | 60,738 | $5,303 | 1.3% | $43.38 | +87.5% | Stock | 30231G102 |
| — | LINDE PLC SHS | 19,604 | $5,285 | 1.3% | $166.21 | — | Stock | G5494J103 |
| AXP | AMERICAN EXPRESS CO COM | 39,147 | $5,281 | 1.3% | $77.13 | +87.9% | Stock | 025816109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 65,570 | $4,962 | 1.2% | $96.93 | — | ETF | 92206C870 |
| EMR | EMERSON ELEC CO COM | 67,368 | $4,933 | 1.2% | $48.95 | +58.6% | Stock | 291011104 |
| HON | HONEYWELL INTL INC COM | 27,948 | $4,666 | 1.1% | $116.60 | +39.1% | Stock | 438516106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 121,141 | $4,405 | 1.1% | $40.15 | — | ETF | 921943858 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 75,490 | $4,363 | 1.0% | $61.60 | — | ETF | 92206C102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 31,318 | $4,233 | 1.0% | $124.25 | — | ETF | 921908844 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 114,791 | $4,189 | 1.0% | $39.33 | — | ETF | 922042858 |
| CVX | CHEVRON CORP NEW COM | 28,550 | $4,102 | 1.0% | $72.93 | +82.1% | Stock | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 41,929 | $4,011 | 1.0% | $108.03 | +1.9% | Stock | 02079K305 |
| CSCO | CISCO SYS INC COM | 99,724 | $3,989 | 1.0% | $40.62 | -1.4% | Stock | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 48,768 | $3,938 | 0.9% | $69.96 | +15.5% | Stock | G5960L103 |
| ECL | ECOLAB INC COM | 26,787 | $3,869 | 0.9% | $126.90 | +23.0% | Stock | 278865100 |
| VB | VANGUARD SMALL-CAP ETF | 22,542 | $3,853 | 0.9% | $138.48 | — | ETF | 922908751 |
| — | UNILEVER PLC SPON ADR NEW | 83,857 | $3,676 | 0.9% | $60.36 | — | ADR | 904767704 |
| JPM | JPMORGAN CHASE & CO COM | 33,471 | $3,498 | 0.8% | $127.25 | -17.0% | Stock | 46625H100 |
| IDXX | IDEXX LABS INC COM | 10,540 | $3,434 | 0.8% | $501.01 | -26.7% | Stock | 45168D104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 41,168 | $3,343 | 0.8% | $86.38 | — | ETF | 464287457 |
| ORCL | ORACLE CORP COM | 52,272 | $3,192 | 0.8% | $61.16 | +14.7% | Stock | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 19,373 | $3,165 | 0.8% | $100.34 | +52.4% | Stock | 478160104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,681 | $3,000 | 0.7% | $207.13 | — | ETF | 464287507 |
| AMZN | AMAZON COM INC COM | 22,015 | $2,488 | 0.6% | $124.45 | +1.6% | Stock | 023135106 |
| MRK | MERCK & CO INC COM | 27,417 | $2,361 | 0.6% | $63.38 | +26.9% | Stock | 58933Y105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 35,286 | $2,344 | 0.6% | $58.93 | — | ETF | 808524797 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 34,095 | $2,283 | 0.5% | $89.05 | — | ETF | 464288570 |
| TFC | TRUIST FINL CORP COM | 50,732 | $2,209 | 0.5% | $44.02 | -8.6% | Stock | 89832Q109 |
| FTV | FORTIVE CORP COM | 37,697 | $2,198 | 0.5% | $39.48 | +16.7% | Stock | 34959J108 |
| PFE | PFIZER INC COM | 46,099 | $2,017 | 0.5% | $25.15 | +60.7% | Stock | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 28,001 | $1,991 | 0.5% | $46.84 | +33.0% | Stock | 110122108 |
| KMI | KINDER MORGAN INC DEL COM | 119,517 | $1,989 | 0.5% | $14.81 | -0.3% | Stock | 49456B101 |
| ABBV | ABBVIE INC COM | 14,412 | $1,934 | 0.5% | $63.14 | +101.3% | Stock | 00287Y109 |
| NEE | NEXTERA ENERGY INC COM | 24,099 | $1,890 | 0.5% | $69.22 | +11.4% | Stock | 65339F101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 24,010 | $1,764 | 0.4% | $92.84 | — | ETF | 921937819 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 33,905 | $1,701 | 0.4% | $50.34 | — | ETF | 46641Q837 |
| MMM | 3M CO COM | 14,474 | $1,599 | 0.4% | $125.09 | -22.9% | Stock | 88579Y101 |
| EFA | ISHARES MSCI EAFE ETF | 28,023 | $1,570 | 0.4% | $60.73 | — | ETF | 464287465 |
| VOO | VANGUARD S&P 500 ETF | 4,583 | $1,505 | 0.4% | $191.81 | — | ETF | 922908363 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 32,292 | $1,489 | 0.4% | $51.31 | — | ETF | 46432F859 |
| IVV | ISHARES CORE S&P 500 ETF | 4,110 | $1,474 | 0.4% | $260.57 | — | ETF | 464287200 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,965 | $1,442 | 0.3% | $84.32 | — | ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,295 | $1,424 | 0.3% | $99.23 | +120.8% | Stock | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,289 | $1,412 | 0.3% | $178.02 | +59.8% | Stock | 084670702 |
| TJX | TJX COS INC NEW COM | 22,536 | $1,400 | 0.3% | $55.78 | +7.4% | Stock | 872540109 |
| SPY | SPDR S&P 500 ETF TRUST | 3,907 | $1,396 | 0.3% | $396.89 | — | ETF | 78462F103 |
| PANW | PALO ALTO NETWORKS INC COM | 8,352 | $1,368 | 0.3% | $73.95 | +17.1% | Stock | 697435105 |
| MA | MASTERCARD INCORPORATED CL A | 4,666 | $1,327 | 0.3% | $305.59 | +6.4% | Stock | 57636Q104 |
| ABT | ABBOTT LABS COM | 13,353 | $1,292 | 0.3% | $55.95 | +78.7% | Stock | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 35,726 | $1,270 | 0.3% | $22.80 | +64.9% | Stock | 14448C104 |
| MCD | MCDONALDS CORP COM | 5,433 | $1,254 | 0.3% | $153.27 | +54.2% | Stock | 580135101 |
| DLR | DIGITAL RLTY TR INC COM | 12,078 | $1,198 | 0.3% | $120.75 | -10.1% | REIT | 253868103 |
| SLB | SCHLUMBERGER LTD COM STK | 33,103 | $1,188 | 0.3% | $43.27 | -22.8% | Stock | 806857108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 23,775 | $1,144 | 0.3% | $50.93 | — | ETF | 922020805 |
| CCI | CROWN CASTLE INC COM | 7,904 | $1,143 | 0.3% | $135.25 | +5.4% | REIT | 22822V101 |
| COST | COSTCO WHSL CORP NEW COM | 2,348 | $1,109 | 0.3% | $239.91 | +107.6% | Stock | 22160K105 |
| ETN | EATON CORP PLC SHS | 8,311 | $1,108 | 0.3% | $98.96 | +34.8% | Stock | G29183103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 24,642 | $1,059 | 0.3% | $49.11 | — | ETF | 46434G103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 11,621 | $1,050 | 0.3% | $101.43 | -5.6% | Stock | 45866F104 |
| GOOG | ALPHABET INC CAP STK CL C | 10,690 | $1,028 | 0.2% | $108.24 | +2.4% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 3,446 | $951 | 0.2% | $162.28 | +66.8% | Stock | 437076102 |
| QCOM | QUALCOMM INC COM | 8,384 | $947 | 0.2% | $53.50 | +137.5% | Stock | 747525103 |
| NVDA | NVIDIA CORPORATION COM | 7,449 | $904 | 0.2% | $17.24 | -8.4% | Stock | 67066G104 |
| XRAY | DENTSPLY SIRONA INC COM | 29,997 | $850 | 0.2% | $48.74 | -29.9% | Stock | 24906P109 |
| GLD | SPDR GOLD SHARES | 5,482 | $848 | 0.2% | $151.16 | — | ETF | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,937 | $824 | 0.2% | $105.00 | +10.1% | Stock | 459200101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 7,007 | $820 | 0.2% | $120.49 | — | ETF | 464287556 |
| HSY | HERSHEY CO COM | 3,658 | $806 | 0.2% | $95.27 | +115.4% | Stock | 427866108 |
| — | TOTALENERGIES SE SPONSORED ADS | 17,290 | $804 | 0.2% | $47.71 | — | ADR | 89151E109 |
| KO | COCA COLA CO COM | 14,292 | $801 | 0.2% | $41.58 | +34.8% | Stock | 191216100 |
| CRM | SALESFORCE INC COM | 5,386 | $775 | 0.2% | $217.91 | -23.1% | Stock | 79466L302 |
| MOS | MOSAIC CO NEW COM | 16,000 | $773 | 0.2% | $18.10 | +160.6% | Stock | 61945C103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 24,876 | $755 | 0.2% | $25.77 | — | ETF | 81369Y605 |
| V | VISA INC COM CL A | 4,094 | $727 | 0.2% | $172.68 | +14.9% | Stock | 92826C839 |
| XYL | XYLEM INC COM | 8,126 | $710 | 0.2% | $84.45 | +3.3% | Stock | 98419M100 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,965 | $707 | 0.2% | $218.00 | +82.7% | Stock | 776696106 |
| HOLX | HOLOGIC INC COM | 10,587 | $683 | 0.2% | $68.83 | +0.6% | Stock | 436440101 |
| VTV | VANGUARD VALUE ETF | 5,512 | $681 | 0.2% | $133.17 | — | ETF | 922908744 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 35,543 | $679 | 0.2% | $19.10 | — | ETF | 46139W858 |
| RSG | REPUBLIC SVCS INC COM | 4,983 | $678 | 0.2% | $90.01 | +48.7% | Stock | 760759100 |
| MDLZ | MONDELEZ INTL INC CL A | 12,266 | $673 | 0.2% | $36.52 | +55.0% | Stock | 609207105 |
| GIS | GENERAL MLS INC COM | 8,739 | $669 | 0.2% | $43.68 | +55.2% | Stock | 370334104 |
| SJM | SMUCKER J M CO COM NEW | 4,800 | $660 | 0.2% | $92.90 | +30.5% | Stock | 832696405 |
| D | DOMINION ENERGY INC COM | 9,276 | $641 | 0.2% | $61.98 | +10.3% | Stock | 25746U109 |
| VUG | VANGUARD GROWTH ETF | 2,996 | $641 | 0.2% | $157.05 | — | ETF | 922908736 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 12,270 | $617 | 0.1% | $50.79 | — | ETF | 46641Q654 |
| GPC | GENUINE PARTS CO COM | 4,103 | $613 | 0.1% | $75.70 | +81.5% | Stock | 372460105 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,849 | $612 | 0.1% | $154.60 | +48.0% | REIT | 03027X100 |
| SYK | STRYKER CORPORATION COM | 3,019 | $611 | 0.1% | $143.37 | +41.6% | Stock | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,218 | $610 | 0.1% | $505.68 | -25.2% | Stock | 00724F101 |
| INTC | INTEL CORP COM | 23,090 | $595 | 0.1% | $41.29 | -21.8% | Stock | 458140100 |
| CB | CHUBB LIMITED COM | 3,225 | $587 | 0.1% | $119.51 | +52.0% | Stock | H1467J104 |
| TIP | ISHARES TIPS BOND ETF | 5,528 | $580 | 0.1% | $127.06 | — | ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC COM | 6,592 | $567 | 0.1% | $195.23 | -54.7% | Stock | 70450Y103 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,819 | $556 | 0.1% | $264.54 | — | ETF | 464287622 |
| BAC | BANK AMER CORP MEDIUM TERM NTS COM | 18,144 | $548 | 0.1% | $23.47 | +30.3% | Stock | 060505104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,842 | $543 | 0.1% | $62.71 | +49.9% | Stock | 26441C204 |
| SBUX | STARBUCKS CORP COM | 6,425 | $541 | 0.1% | $76.06 | +3.0% | Stock | 855244109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,000 | $530 | 0.1% | $55.15 | — | ETF | 922907746 |
| PCAR | PACCAR INC COM | 6,277 | $525 | 0.1% | $31.02 | +62.2% | Stock | 693718108 |
| BDX | BECTON DICKINSON & CO COM | 2,300 | $513 | 0.1% | $225.51 | +4.0% | Stock | 075887109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 16,980 | $508 | 0.1% | $26.26 | — | ETF | 46434V803 |
| NEM | NEWMONT CORP COM | 12,008 | $505 | 0.1% | $27.95 | +50.9% | Stock | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,169 | $500 | 0.1% | $42.25 | -15.3% | Stock | 92343V104 |
| COP | CONOCOPHILLIPS COM | 4,814 | $493 | 0.1% | $41.39 | +113.0% | Stock | 20825C104 |
| NKE | NIKE INC CL B | 5,903 | $491 | 0.1% | $73.12 | +38.9% | Stock | 654106103 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,056 | $486 | 0.1% | $73.54 | — | ETF | 922908553 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 10,933 | $486 | 0.1% | $34.38 | — | ETF | 46434V621 |
| APH | AMPHENOL CORP NEW CL A | 7,195 | $482 | 0.1% | $31.03 | +13.5% | Stock | 032095101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,576 | $479 | 0.1% | $81.55 | — | ETF | 808524300 |
| TMUS | T-MOBILE US INC COM | 3,560 | $478 | 0.1% | $120.46 | +12.6% | Stock | 872590104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 440 | $477 | 0.1% | $488.90 | +154.2% | Stock | 592688105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,749 | $471 | 0.1% | $56.28 | +49.0% | Stock | 75513E101 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 19,831 | $468 | 0.1% | $23.60 | — | ETF | 46436E312 |
| KLAC | KLA CORP COM NEW | 1,514 | $458 | 0.1% | $314.83 | +6.3% | Stock | 482480100 |
| DOW | DOW INC COM | 10,287 | $452 | 0.1% | $34.62 | +19.8% | Stock | 260557103 |
| ZTS | ZOETIS INC CL A | 3,002 | $445 | 0.1% | $155.87 | +3.6% | Stock | 98978V103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,714 | $444 | 0.1% | $73.51 | — | ETF | 46429B697 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,442 | $443 | 0.1% | $158.40 | — | ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO COM | 6,299 | $443 | 0.1% | $58.74 | +23.4% | Stock | 194162103 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 23,331 | $441 | 0.1% | $26.11 | — | ETF | 25434V880 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 6,772 | $436 | 0.1% | $53.77 | — | ETF | 74347B680 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,732 | $435 | 0.1% | $38.78 | — | ETF | 464288687 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,732 | $430 | 0.1% | $47.48 | +45.9% | Stock | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,460 | $428 | 0.1% | $296.96 | +0.0% | Stock | 38141G104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,500 | $413 | 0.1% | $70.76 | — | ADR | 767204100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406 | 0.1% | $366657.40 | +16.8% | Stock | 084670108 |
| KMB | KIMBERLY-CLARK CORP COM | 3,585 | $403 | 0.1% | $112.43 | +1.7% | Stock | 494368103 |
| UNH | UNITEDHEALTH GROUP INC COM | 783 | $395 | 0.1% | $440.15 | +12.5% | Stock | 91324P102 |
| OXY | OCCIDENTAL PETE CORP COM | 6,401 | $393 | 0.1% | $58.33 | +4.0% | Stock | 674599105 |
| APD | AIR PRODS & CHEMS INC COM | 1,645 | $383 | 0.1% | $111.53 | +103.0% | Stock | 009158106 |
| SHEL | SHELL PLC SPON ADS | 7,552 | $376 | 0.1% | $54.96 | — | ADR | 780259305 |
| BCE | BCE INC COM NEW | 8,707 | $365 | 0.1% | $30.42 | +23.8% | Stock | 05534B760 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7,440 | $363 | 0.1% | $59.03 | — | ETF | 464288273 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 15,415 | $358 | 0.1% | $23.22 | — | ETF | 46436E296 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,222 | $354 | 0.1% | $218.08 | +31.9% | Stock | 92532F100 |
| UNP | UNION PAC CORP COM | 1,785 | $348 | 0.1% | $131.15 | +55.7% | Stock | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 678 | $344 | 0.1% | $420.28 | +31.8% | Stock | 883556102 |
| TGT | TARGET CORP COM | 2,287 | $339 | 0.1% | $147.58 | -3.2% | Stock | 87612E106 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,997 | $339 | 0.1% | $152.49 | — | ADR | 25243Q205 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,657 | $332 | 0.1% | $87.92 | — | ETF | 921937835 |
| XEL | XCEL ENERGY INC COM | 5,117 | $327 | 0.1% | $34.65 | +87.2% | Stock | 98389B100 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,052 | $325 | 0.1% | $52.09 | — | ETF | 922042874 |
| T | AT&T INC COM | 21,064 | $323 | 0.1% | $16.09 | -6.2% | Stock | 00206R102 |
| PSA | PUBLIC STORAGE COM | 1,103 | $323 | 0.1% | $188.18 | +49.4% | REIT | 74460D109 |
| SPGI | S&P GLOBAL INC COM | 1,056 | $322 | 0.1% | $347.71 | 0.0% | Stock | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,199 | $318 | 0.1% | $94.97 | +51.2% | Stock | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,733 | $313 | 0.1% | $98.23 | +84.9% | Stock | 452308109 |
| USB | US BANCORP DEL COM NEW | 7,721 | $311 | 0.1% | $35.09 | +11.8% | Stock | 902973304 |
| GLW | CORNING INC COM | 10,625 | $308 | 0.1% | $30.23 | +1.7% | Stock | 219350105 |
| CAC | CAMDEN NATL CORP COM | 7,019 | $299 | 0.1% | $27.64 | +39.9% | Stock | 133034108 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,778 | $296 | 0.1% | $65.27 | -33.8% | Stock | 369604301 |
| LLY | LILLY ELI & CO COM | 908 | $294 | 0.1% | $191.90 | +60.5% | Stock | 532457108 |
| UNM | UNUM GROUP COM | 7,575 | $294 | 0.1% | $22.55 | +62.2% | Stock | 91529Y106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 12,984 | $291 | 0.1% | $26.71 | — | ETF | 808524706 |
| NSC | NORFOLK SOUTHN CORP COM | 1,369 | $287 | 0.1% | $229.71 | -3.0% | Stock | 655844108 |
| DIS | DISNEY WALT CO COM | 3,037 | $286 | 0.1% | $152.83 | -31.6% | Stock | 254687106 |
| LOW | LOWES COS INC COM | 1,520 | $286 | 0.1% | $144.12 | +26.5% | Stock | 548661107 |
| SYY | SYSCO CORP COM | 3,940 | $279 | 0.1% | $54.67 | +38.5% | Stock | 871829107 |
| BA | BOEING CO COM | 2,273 | $275 | 0.1% | $205.84 | -25.5% | Stock | 097023105 |
| OMC | OMNICOM GROUP INC COM | 4,229 | $267 | 0.1% | $50.57 | +19.2% | Stock | 681919106 |
| ADI | ANALOG DEVICES INC COM | 1,910 | $266 | 0.1% | $162.36 | -8.2% | Stock | 032654105 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 10,955 | $256 | 0.1% | $24.50 | — | ETF | 46435U150 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 11,384 | $256 | 0.1% | $29.73 | — | ETF | 464288448 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,007 | $254 | 0.1% | $115.80 | -26.5% | Stock | 007903107 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,100 | $249 | 0.1% | $27.89 | 0.0% | Stock | 35671D857 |
| NWN | NORTHWEST NAT HLDG CO COM | 5,750 | $249 | 0.1% | $47.98 | +5.7% | Stock | 66765N105 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,469 | $248 | 0.1% | $59.72 | — | ETF | 74347B698 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,019 | $245 | 0.1% | $100.30 | — | ETF | 81369Y209 |
| WM | WASTE MGMT INC DEL COM | 1,500 | $240 | 0.1% | $140.71 | +11.2% | Stock | 94106L109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,210 | $237 | 0.1% | $92.62 | — | ETF | 464287168 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,950 | $237 | 0.1% | $71.86 | — | ETF | 464287671 |
| MRVL | MARVELL TECHNOLOGY INC COM | 5,372 | $231 | 0.1% | $50.29 | -2.9% | Stock | 573874104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,059 | $231 | 0.1% | $121.71 | -0.6% | Stock | M22465104 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,859 | $230 | 0.1% | $51.81 | — | ETF | 46434V100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,090 | $229 | 0.1% | $172.79 | — | ETF | 464287614 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 10,175 | $227 | 0.1% | $24.72 | — | ETF | 46435U184 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 10,150 | $225 | 0.1% | $24.80 | — | ETF | 46435U168 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 994 | $225 | 0.1% | $269.45 | — | ETF | 46137V282 |
| DD | DUPONT DE NEMOURS INC COM | 4,380 | $221 | 0.1% | $18.48 | +20.4% | Stock | 26614N102 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 7,180 | $221 | 0.1% | $36.89 | — | ETF | 74933W601 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 3,767 | $217 | 0.1% | $82.12 | — | ETF | 921946885 |
| SDY | SPDR S&P DIVIDEND ETF | 1,925 | $215 | 0.1% | $111.69 | — | ETF | 78464A763 |
| ALL | ALLSTATE CORP COM | 1,724 | $215 | 0.1% | $115.30 | -0.6% | Stock | 020002101 |
| YUM | YUM BRANDS INC COM | 2,011 | $214 | 0.1% | $94.35 | +15.3% | Stock | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,547 | $210 | 0.1% | $85.57 | +12.4% | Stock | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 983 | $204 | 0.0% | $197.43 | +8.7% | Stock | 502431109 |
| WPC | WP CAREY INC COM | 2,922 | $204 | 0.0% | $71.21 | — | REIT | 92936U109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,354 | $201 | 0.0% | $92.09 | 0.0% | Stock | 83088M102 |
| — | TEMPLETON GLOBAL INCOME FD COM | 14,200 | $58 | 0.0% | $5.29 | — | CEF | 880198106 |