CIK: 0001372130 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $446,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL CAP ETF | 273,328 | $25,868 | 5.8% | $75.66 | — | ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO COM | 121,410 | $18,401 | 4.1% | $72.06 | +80.1% | Stock | 742718109 |
| MSFT | MICROSOFT CORP COM | 61,898 | $14,844 | 3.3% | $69.12 | +238.6% | Stock | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 118,519 | $12,825 | 2.9% | $74.08 | — | ETF | 921946406 |
| DHR | DANAHER CORPORATION COM | 44,278 | $11,752 | 2.6% | $55.89 | +308.1% | Stock | 235851102 |
| NVO | NOVO-NORDISK A S ADR | 83,588 | $11,313 | 2.5% | $57.54 | — | ADR | 670100205 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 148,701 | $11,194 | 2.5% | $82.82 | — | ETF | 921937827 |
| PEP | PEPSICO INC COM | 51,984 | $9,391 | 2.1% | $76.40 | +110.6% | Stock | 713448108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 35,144 | $9,378 | 2.1% | $113.50 | +132.7% | Stock | G1151C101 |
| VV | VANGUARD LARGE-CAP ETF | 51,287 | $8,934 | 2.0% | $119.26 | — | ETF | 922908637 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 116,829 | $8,784 | 2.0% | $83.00 | — | ETF | 92206C409 |
| WAT | WATERS CORP COM | 25,623 | $8,778 | 2.0% | $144.21 | +119.4% | Stock | 941848103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 39,958 | $7,640 | 1.7% | $140.56 | — | ETF | 922908769 |
| AAPL | APPLE INC COM | 58,577 | $7,611 | 1.7% | $88.85 | +58.4% | Stock | 037833100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 43,676 | $7,593 | 1.7% | $69.08 | +114.3% | Stock | 911312106 |
| FISV | FISERV INC COM | 74,109 | $7,490 | 1.7% | $63.46 | +56.9% | Stock | 337738108 |
| INTU | INTUIT COM | 18,939 | $7,371 | 1.6% | $125.75 | +209.3% | Stock | 461202103 |
| TXN | TEXAS INSTRS INC COM | 43,032 | $7,110 | 1.6% | $51.59 | +194.5% | Stock | 882508104 |
| WMT | WALMART INC COM | 48,619 | $6,894 | 1.5% | $25.43 | +79.6% | Stock | 931142103 |
| VO | VANGUARD MID-CAP ETF | 33,770 | $6,883 | 1.5% | $150.28 | — | ETF | 922908629 |
| XOM | EXXON MOBIL CORP COM | 60,625 | $6,687 | 1.5% | $43.38 | +121.9% | Stock | 30231G102 |
| EMR | EMERSON ELEC CO COM | 67,890 | $6,522 | 1.5% | $48.95 | +72.7% | Stock | 291011104 |
| — | LINDE PLC SHS | 19,587 | $6,389 | 1.4% | $166.21 | — | Stock | G5494J103 |
| HON | HONEYWELL INTL INC COM | 28,234 | $6,051 | 1.4% | $117.23 | +52.5% | Stock | 438516106 |
| CVS | CVS HEALTH CORP COM | 64,437 | $6,005 | 1.3% | $55.48 | +54.9% | Stock | 126650100 |
| AXP | AMERICAN EXPRESS CO COM | 39,602 | $5,851 | 1.3% | $77.88 | +82.8% | Stock | 025816109 |
| CVX | CHEVRON CORP NEW COM | 28,342 | $5,087 | 1.1% | $72.93 | +110.1% | Stock | 166764100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 120,999 | $5,078 | 1.1% | $40.15 | — | ETF | 921943858 |
| CSCO | CISCO SYS INC COM | 101,630 | $4,842 | 1.1% | $40.63 | +2.1% | Stock | 17275R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 31,553 | $4,791 | 1.1% | $124.25 | — | ETF | 921908844 |
| ORCL | ORACLE CORP COM | 54,596 | $4,463 | 1.0% | $61.68 | +18.7% | Stock | 68389X105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 113,501 | $4,424 | 1.0% | $39.33 | — | ETF | 922042858 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 56,580 | $4,386 | 1.0% | $96.93 | — | ETF | 92206C870 |
| IDXX | IDEXX LABS INC COM | 10,606 | $4,327 | 1.0% | $501.01 | -22.5% | Stock | 45168D104 |
| MDT | MEDTRONIC PLC SHS | 55,118 | $4,284 | 1.0% | $70.36 | +4.4% | Stock | G5960L103 |
| — | UNILEVER PLC SPON ADR NEW | 83,233 | $4,191 | 0.9% | $60.36 | — | ADR | 904767704 |
| JPM | JPMORGAN CHASE & CO COM | 31,158 | $4,178 | 0.9% | $127.25 | -7.5% | Stock | 46625H100 |
| VB | VANGUARD SMALL-CAP ETF | 22,388 | $4,109 | 0.9% | $138.48 | — | ETF | 922908751 |
| GOOGL | ALPHABET INC CAP STK CL A | 45,199 | $3,988 | 0.9% | $107.04 | -11.9% | Stock | 02079K305 |
| ECL | ECOLAB INC COM | 25,055 | $3,647 | 0.8% | $126.90 | +11.8% | Stock | 278865100 |
| JNJ | JOHNSON & JOHNSON COM | 19,307 | $3,411 | 0.8% | $100.34 | +56.5% | Stock | 478160104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,927 | $3,127 | 0.7% | $207.13 | — | ETF | 464287507 |
| MRK | MERCK & CO INC COM | 27,043 | $3,000 | 0.7% | $63.38 | +46.4% | Stock | 58933Y105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 46,967 | $2,716 | 0.6% | $61.60 | — | ETF | 92206C102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 35,936 | $2,580 | 0.6% | $88.17 | — | ETF | 464288570 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 33,937 | $2,564 | 0.6% | $58.93 | — | ETF | 808524797 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 31,538 | $2,560 | 0.6% | $86.38 | — | ETF | 464287457 |
| FTV | FORTIVE CORP COM | 37,593 | $2,415 | 0.5% | $39.48 | +21.0% | Stock | 34959J108 |
| ABBV | ABBVIE INC COM | 14,384 | $2,325 | 0.5% | $63.14 | +117.3% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 45,348 | $2,324 | 0.5% | $25.15 | +59.8% | Stock | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 30,655 | $2,206 | 0.5% | $48.43 | +34.7% | Stock | 110122108 |
| KMI | KINDER MORGAN INC DEL COM | 117,512 | $2,125 | 0.5% | $14.81 | +2.5% | Stock | 49456B101 |
| AMZN | AMAZON COM INC COM | 23,951 | $2,012 | 0.5% | $122.38 | -19.3% | Stock | 023135106 |
| TFC | TRUIST FINL CORP COM | 46,676 | $2,008 | 0.4% | $44.02 | -15.8% | Stock | 89832Q109 |
| NEE | NEXTERA ENERGY INC COM | 23,783 | $1,988 | 0.4% | $69.22 | +6.6% | Stock | 65339F101 |
| TJX | TJX COS INC NEW COM | 23,093 | $1,838 | 0.4% | $56.14 | +26.0% | Stock | 872540109 |
| EFA | ISHARES MSCI EAFE ETF | 26,853 | $1,763 | 0.4% | $60.73 | — | ETF | 464287465 |
| SLB | SCHLUMBERGER LTD COM STK | 32,222 | $1,723 | 0.4% | $43.27 | +6.5% | Stock | 806857108 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,769 | $1,703 | 0.4% | $84.32 | — | ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED CL A | 4,814 | $1,674 | 0.4% | $306.14 | +5.6% | Stock | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,367 | $1,658 | 0.4% | $179.75 | +65.2% | Stock | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 4,575 | $1,607 | 0.4% | $191.81 | — | ETF | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 4,025 | $1,547 | 0.3% | $260.57 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 4,003 | $1,531 | 0.3% | $396.54 | — | ETF | 78462F103 |
| MMM | 3M CO COM | 12,532 | $1,503 | 0.3% | $125.09 | -27.5% | Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,260 | $1,495 | 0.3% | $99.23 | +130.8% | Stock | 053015103 |
| ABT | ABBOTT LABS COM | 13,371 | $1,468 | 0.3% | $55.95 | +74.5% | Stock | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 34,962 | $1,442 | 0.3% | $22.80 | +70.5% | Stock | 14448C104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 27,375 | $1,372 | 0.3% | $50.34 | — | ETF | 46641Q837 |
| MCD | MCDONALDS CORP COM | 5,203 | $1,371 | 0.3% | $153.27 | +60.0% | Stock | 580135101 |
| ETN | EATON CORP PLC SHS | 8,436 | $1,324 | 0.3% | $99.67 | +47.4% | Stock | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,187 | $1,250 | 0.3% | $101.15 | -5.6% | Stock | 45866F104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 25,137 | $1,174 | 0.3% | $49.07 | — | ETF | 46434G103 |
| NVDA | NVIDIA CORPORATION COM | 8,008 | $1,170 | 0.3% | $17.06 | -14.1% | Stock | 67066G104 |
| PANW | PALO ALTO NETWORKS INC COM | 8,345 | $1,164 | 0.3% | $73.95 | +8.6% | Stock | 697435105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 24,992 | $1,161 | 0.3% | $51.31 | — | ETF | 46432F859 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 24,522 | $1,145 | 0.3% | $50.80 | — | ETF | 922020805 |
| HD | HOME DEPOT INC COM | 3,438 | $1,086 | 0.2% | $162.28 | +73.3% | Stock | 437076102 |
| — | TOTALENERGIES SE SPONSORED ADS | 17,290 | $1,073 | 0.2% | $47.71 | — | ADR | 89151E109 |
| COST | COSTCO WHSL CORP NEW COM | 2,283 | $1,042 | 0.2% | $239.91 | +95.4% | Stock | 22160K105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 14,010 | $1,041 | 0.2% | $92.84 | — | ETF | 921937819 |
| GLD | SPDR GOLD SHARES | 5,999 | $1,018 | 0.2% | $152.75 | — | ETF | 78463V107 |
| CCI | CROWN CASTLE INC COM | 7,273 | $987 | 0.2% | $135.25 | -16.0% | REIT | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,897 | $972 | 0.2% | $105.00 | +17.2% | Stock | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,853 | $960 | 0.2% | $464.31 | -31.1% | Stock | 00724F101 |
| GOOG | ALPHABET INC CAP STK CL C | 10,787 | $957 | 0.2% | $108.24 | -12.5% | Stock | 02079K107 |
| KO | COCA COLA CO COM | 15,032 | $956 | 0.2% | $42.23 | +30.0% | Stock | 191216100 |
| QCOM | QUALCOMM INC COM | 8,268 | $909 | 0.2% | $53.50 | +103.4% | Stock | 747525103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,790 | $891 | 0.2% | $120.49 | — | ETF | 464287556 |
| XRAY | DENTSPLY SIRONA INC COM | 27,427 | $873 | 0.2% | $48.74 | -38.1% | Stock | 24906P109 |
| XYL | XYLEM INC COM | 7,701 | $852 | 0.2% | $84.45 | +19.6% | Stock | 98419M100 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,965 | $849 | 0.2% | $218.00 | +85.3% | Stock | 776696106 |
| HSY | HERSHEY CO COM | 3,617 | $838 | 0.2% | $95.27 | +122.6% | Stock | 427866108 |
| V | VISA INC COM CL A | 4,022 | $836 | 0.2% | $172.68 | +14.1% | Stock | 92826C839 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 23,777 | $813 | 0.2% | $25.77 | — | ETF | 81369Y605 |
| MDLZ | MONDELEZ INTL INC CL A | 12,195 | $813 | 0.2% | $36.52 | +58.8% | Stock | 609207105 |
| HOLX | HOLOGIC INC COM | 10,712 | $801 | 0.2% | $68.86 | +3.4% | Stock | 436440101 |
| VTV | VANGUARD VALUE ETF | 5,512 | $774 | 0.2% | $133.17 | — | ETF | 922908744 |
| SJM | SMUCKER J M CO COM NEW | 4,800 | $761 | 0.2% | $92.90 | +43.7% | Stock | 832696405 |
| NKE | NIKE INC CL B | 6,493 | $760 | 0.2% | $75.13 | +26.8% | Stock | 654106103 |
| SBUX | STARBUCKS CORP COM | 7,613 | $755 | 0.2% | $77.86 | +12.5% | Stock | 855244109 |
| GIS | GENERAL MLS INC COM | 8,739 | $733 | 0.2% | $43.68 | +67.0% | Stock | 370334104 |
| SYK | STRYKER CORPORATION COM | 2,968 | $726 | 0.2% | $143.37 | +53.3% | Stock | 863667101 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 35,543 | $707 | 0.2% | $19.10 | — | ETF | 46139W858 |
| MOS | MOSAIC CO NEW COM | 16,000 | $702 | 0.2% | $18.10 | +150.3% | Stock | 61945C103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,664 | $686 | 0.2% | $65.44 | +29.6% | Stock | 26441C204 |
| CRM | SALESFORCE INC COM | 4,960 | $658 | 0.1% | $217.91 | -33.8% | Stock | 79466L302 |
| CB | CHUBB LIMITED COM | 2,977 | $657 | 0.1% | $119.51 | +67.3% | Stock | H1467J104 |
| PCAR | PACCAR INC COM | 6,563 | $650 | 0.1% | $32.15 | +77.4% | Stock | 693718108 |
| GPC | GENUINE PARTS CO COM | 3,707 | $643 | 0.1% | $75.70 | +110.2% | Stock | 372460105 |
| VUG | VANGUARD GROWTH ETF | 2,996 | $638 | 0.1% | $157.05 | — | ETF | 922908736 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 440 | $636 | 0.1% | $488.90 | +173.8% | Stock | 592688105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,049 | $610 | 0.1% | $57.84 | +51.5% | Stock | 75513E101 |
| BAC | BANK AMERICA CORP COM | 18,144 | $601 | 0.1% | $23.47 | +35.1% | Stock | 060505104 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,819 | $593 | 0.1% | $264.54 | — | ETF | 464287622 |
| RSG | REPUBLIC SVCS INC COM | 4,582 | $591 | 0.1% | $90.01 | +42.5% | Stock | 760759100 |
| KLAC | KLA CORP COM NEW | 1,529 | $577 | 0.1% | $314.83 | +7.3% | Stock | 482480100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,433 | $572 | 0.1% | $35.06 | — | ETF | 46434V621 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,687 | $569 | 0.1% | $154.60 | +20.8% | REIT | 03027X100 |
| NEM | NEWMONT CORP COM | 12,008 | $567 | 0.1% | $27.95 | +46.1% | Stock | 651639106 |
| D | DOMINION ENERGY INC COM | 9,171 | $562 | 0.1% | $61.98 | -13.4% | Stock | 25746U109 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 10,820 | $547 | 0.1% | $50.79 | — | ETF | 46641Q654 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 22,564 | $546 | 0.1% | $23.67 | — | ETF | 46436E312 |
| BDX | BECTON DICKINSON & CO COM | 2,144 | $545 | 0.1% | $225.51 | -1.0% | Stock | 075887109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,500 | $534 | 0.1% | $70.76 | — | ADR | 767204100 |
| APH | AMPHENOL CORP NEW CL A | 7,000 | $533 | 0.1% | $31.03 | +18.5% | Stock | 032095101 |
| DOW | DOW INC COM | 10,287 | $518 | 0.1% | $34.62 | +17.1% | Stock | 260557103 |
| CL | COLGATE PALMOLIVE CO COM | 6,525 | $514 | 0.1% | $59.12 | +17.9% | Stock | 194162103 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,540 | $512 | 0.1% | $47.48 | +47.8% | Stock | 68902V107 |
| TIP | ISHARES TIPS BOND ETF | 4,784 | $509 | 0.1% | $127.06 | — | ETF | 464287176 |
| COP | CONOCOPHILLIPS COM | 4,284 | $506 | 0.1% | $41.39 | +164.3% | Stock | 20825C104 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 23,331 | $504 | 0.1% | $26.11 | — | ETF | 25434V880 |
| INTC | INTEL CORP COM | 18,985 | $502 | 0.1% | $41.29 | -35.5% | Stock | 458140100 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,056 | $499 | 0.1% | $73.54 | — | ETF | 922908553 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 6,762 | $484 | 0.1% | $53.77 | — | ETF | 74347B680 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,259 | $483 | 0.1% | $42.25 | -27.2% | Stock | 92343V104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,561 | $476 | 0.1% | $81.55 | — | ETF | 808524300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469 | 0.1% | $366657.40 | +22.4% | Stock | 084670108 |
| BA | BOEING CO COM | 2,449 | $467 | 0.1% | $202.81 | -19.3% | Stock | 097023105 |
| KMB | KIMBERLY-CLARK CORP COM | 3,414 | $463 | 0.1% | $112.43 | +0.3% | Stock | 494368103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,442 | $461 | 0.1% | $158.40 | — | ETF | 92204A702 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 16,980 | $458 | 0.1% | $26.26 | — | ETF | 46434V803 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,353 | $458 | 0.1% | $73.51 | — | ETF | 46429B697 |
| TMUS | T-MOBILE US INC COM | 3,266 | $457 | 0.1% | $120.46 | +15.2% | Stock | 872590104 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 19,655 | $454 | 0.1% | $23.20 | — | ETF | 46436E296 |
| APD | AIR PRODS & CHEMS INC COM | 1,440 | $444 | 0.1% | $111.53 | +132.7% | Stock | 009158106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,267 | $435 | 0.1% | $296.96 | +8.3% | Stock | 38141G104 |
| SHEL | SHELL PLC SPON ADS | 7,570 | $431 | 0.1% | $54.96 | — | ADR | 780259305 |
| UNH | UNITEDHEALTH GROUP INC COM | 799 | $424 | 0.1% | $441.36 | +13.4% | Stock | 91324P102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7,440 | $420 | 0.1% | $59.03 | — | ETF | 464288273 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,732 | $419 | 0.1% | $38.78 | — | ETF | 464288687 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,405 | $411 | 0.1% | $52.25 | — | ETF | 922042874 |
| PYPL | PAYPAL HLDGS INC COM | 5,735 | $408 | 0.1% | $195.23 | -59.1% | Stock | 70450Y103 |
| ZTS | ZOETIS INC CL A | 2,753 | $403 | 0.1% | $155.87 | -8.1% | Stock | 98978V103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,883 | $389 | 0.1% | $100.14 | — | ETF | 46436E718 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,733 | $382 | 0.1% | $98.23 | +101.1% | Stock | 452308109 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,529 | $379 | 0.1% | $65.27 | -25.9% | Stock | 369604301 |
| DIS | DISNEY WALT CO COM | 4,327 | $376 | 0.1% | $135.13 | -30.8% | Stock | 254687106 |
| OXY | OCCIDENTAL PETE CORP COM | 5,954 | $375 | 0.1% | $58.33 | +10.9% | Stock | 674599105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,199 | $370 | 0.1% | $94.97 | +67.8% | Stock | G8994E103 |
| SPGI | S&P GLOBAL INC COM | 1,098 | $368 | 0.1% | $346.69 | -7.4% | Stock | 78409V104 |
| T | AT&T INC COM | 19,724 | $363 | 0.1% | $16.09 | -6.1% | Stock | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 657 | $362 | 0.1% | $420.28 | +24.9% | Stock | 883556102 |
| XEL | XCEL ENERGY INC COM | 5,117 | $359 | 0.1% | $34.65 | +72.0% | Stock | 98389B100 |
| BCE | BCE INC COM NEW | 8,119 | $357 | 0.1% | $30.42 | +16.4% | Stock | 05534B760 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,997 | $356 | 0.1% | $152.49 | — | ADR | 25243Q205 |
| ADI | ANALOG DEVICES INC COM | 2,137 | $351 | 0.1% | $160.81 | -8.1% | Stock | 032654105 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,100 | $346 | 0.1% | $27.89 | +20.1% | Stock | 35671D857 |
| GLW | CORNING INC COM | 10,625 | $339 | 0.1% | $30.23 | -1.7% | Stock | 219350105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,657 | $335 | 0.1% | $87.92 | — | ETF | 921937835 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,146 | $331 | 0.1% | $218.08 | +39.8% | Stock | 92532F100 |
| USB | US BANCORP DEL COM NEW | 7,292 | $318 | 0.1% | $35.09 | +4.6% | Stock | 902973304 |
| TGT | TARGET CORP COM | 2,128 | $317 | 0.1% | $147.58 | -4.5% | Stock | 87612E106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 13,359 | $316 | 0.1% | $26.63 | — | ETF | 808524706 |
| OMC | OMNICOM GROUP INC COM | 3,876 | $316 | 0.1% | $50.57 | +31.9% | Stock | 681919106 |
| LLY | LILLY ELI & CO COM | 858 | $314 | 0.1% | $191.90 | +80.2% | Stock | 532457108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 11,234 | $305 | 0.1% | $29.73 | — | ETF | 464288448 |
| CAC | CAMDEN NATL CORP COM | 7,019 | $293 | 0.1% | $27.64 | +32.3% | Stock | 133034108 |
| SYY | SYSCO CORP COM | 3,798 | $290 | 0.1% | $54.67 | +35.2% | Stock | 871829107 |
| PSA | PUBLIC STORAGE COM | 1,025 | $287 | 0.1% | $188.18 | +36.3% | REIT | 74460D109 |
| UNP | UNION PAC CORP COM | 1,385 | $287 | 0.1% | $131.15 | +45.0% | Stock | 907818108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,302 | $279 | 0.1% | $179.54 | — | ETF | 464287614 |
| LOW | LOWES COS INC COM | 1,396 | $278 | 0.1% | $144.12 | +30.6% | Stock | 548661107 |
| DD | DUPONT DE NEMOURS INC COM | 4,030 | $277 | 0.1% | $18.48 | +35.3% | Stock | 26614N102 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,469 | $274 | 0.1% | $59.72 | — | ETF | 74347B698 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,147 | $269 | 0.1% | $114.12 | -42.2% | Stock | 007903107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,070 | $267 | 0.1% | $65.61 | — | ETF | 808524508 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,210 | $267 | 0.1% | $92.62 | — | ETF | 464287168 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,959 | $266 | 0.1% | $100.30 | — | ETF | 81369Y209 |
| UNM | UNUM GROUP COM | 6,405 | $263 | 0.1% | $22.55 | +85.8% | Stock | 91529Y106 |
| YUM | YUM BRANDS INC COM | 2,006 | $257 | 0.1% | $94.35 | +20.9% | Stock | 988498101 |
| NWN | NORTHWEST NAT HLDG CO COM | 5,308 | $253 | 0.1% | $47.98 | -2.3% | Stock | 66765N105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,036 | $252 | 0.1% | $268.37 | — | ETF | 46137V282 |
| ROK | ROCKWELL AUTOMATION INC COM | 955 | $246 | 0.1% | $237.86 | 0.0% | Stock | 773903109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,950 | $240 | 0.1% | $71.86 | — | ETF | 464287671 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 8,800 | $240 | 0.1% | $27.28 | — | ETF | 97717X610 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,893 | $239 | 0.1% | $121.71 | +2.5% | Stock | M22465104 |
| WM | WASTE MGMT INC DEL COM | 1,500 | $235 | 0.1% | $140.71 | +8.9% | Stock | 94106L109 |
| NSC | NORFOLK SOUTHN CORP COM | 945 | $233 | 0.1% | $229.71 | -4.0% | Stock | 655844108 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,859 | $233 | 0.1% | $51.81 | — | ETF | 46434V100 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 9,850 | $231 | 0.1% | $24.50 | — | ETF | 46435U150 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 10,175 | $231 | 0.1% | $24.72 | — | ETF | 46435U184 |
| GD | GENERAL DYNAMICS CORP COM | 931 | $231 | 0.1% | $228.84 | 0.0% | Stock | 369550108 |
| WPC | WP CAREY INC COM | 2,937 | $230 | 0.1% | $71.21 | — | REIT | 92936U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,180 | $229 | 0.1% | $89.88 | 0.0% | Stock | 459506101 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 10,150 | $228 | 0.1% | $24.80 | — | ETF | 46435U168 |
| HSIC | HENRY SCHEIN INC COM | 2,842 | $227 | 0.1% | $75.72 | 0.0% | Stock | 806407102 |
| AVGO | BROADCOM INC COM | 404 | $226 | 0.1% | $47.61 | 0.0% | Stock | 11135F101 |
| CAT | CATERPILLAR INC COM | 938 | $225 | 0.1% | $206.59 | 0.0% | Stock | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,313 | $220 | 0.0% | $80.91 | 0.0% | Stock | 025537101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,384 | $217 | 0.0% | $91.95 | -11.7% | Stock | 83088M102 |
| CMCSA | COMCAST CORP NEW CL A | 6,172 | $216 | 0.0% | $30.06 | 0.0% | Stock | 20030N101 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 8,833 | $210 | 0.0% | $23.77 | — | ETF | 46435G243 |
| WTRG | ESSENTIAL UTILS INC COM | 4,350 | $208 | 0.0% | $45.27 | 0.0% | Stock | 29670G102 |
| SDY | SPDR S&P DIVIDEND ETF | 1,650 | $206 | 0.0% | $111.69 | — | ETF | 78464A763 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 242 | $204 | 0.0% | $53.77 | 0.0% | Stock | 67103H107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 5,512 | $204 | 0.0% | $50.04 | -19.5% | Stock | 573874104 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 3,317 | $202 | 0.0% | $82.12 | — | ETF | 921946885 |
| — | TEMPLETON GLOBAL INCOME FD COM | 14,200 | $61 | 0.0% | $5.29 | — | CEF | 880198106 |