CIK: 0001372130 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 17, 2023
Total Value ($000): $455,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL CAP ETF | 273,781 | $26,475 | 5.8% | $75.66 | — | ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 60,112 | $17,330 | 3.8% | $69.12 | +260.9% | Stock | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 115,875 | $17,229 | 3.8% | $72.06 | +84.8% | Stock | 742718109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 118,508 | $12,503 | 2.7% | $74.08 | — | ETF | 921946406 |
| NVO | NOVO-NORDISK A S ADR | 76,311 | $12,144 | 2.7% | $57.54 | — | ADR | 670100205 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 146,774 | $11,227 | 2.5% | $82.82 | — | ETF | 921937827 |
| DHR | DANAHER CORPORATION COM | 43,341 | $10,924 | 2.4% | $55.89 | +300.9% | Stock | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 34,746 | $9,931 | 2.2% | $113.50 | +130.3% | Stock | G1151C101 |
| PEP | PEPSICO INC COM | 50,599 | $9,224 | 2.0% | $76.40 | +107.7% | Stock | 713448108 |
| AAPL | APPLE INC COM | 55,842 | $9,208 | 2.0% | $88.85 | +63.8% | Stock | 037833100 |
| VV | VANGUARD LARGE-CAP ETF | 49,112 | $9,175 | 2.0% | $119.26 | — | ETF | 922908637 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 110,667 | $8,436 | 1.9% | $83.00 | — | ETF | 92206C409 |
| INTU | INTUIT COM | 18,802 | $8,382 | 1.8% | $125.75 | +220.7% | Stock | 461202103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 42,825 | $8,308 | 1.8% | $69.08 | +128.9% | Stock | 911312106 |
| FISV | FISERV INC COM | 72,687 | $8,216 | 1.8% | $63.46 | +73.3% | Stock | 337738108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 39,468 | $8,055 | 1.8% | $140.56 | — | ETF | 922908769 |
| TXN | TEXAS INSTRS INC COM | 42,173 | $7,845 | 1.7% | $51.59 | +212.8% | Stock | 882508104 |
| WAT | WATERS CORP COM | 25,019 | $7,747 | 1.7% | $144.21 | +124.3% | Stock | 941848103 |
| VO | VANGUARD MID-CAP ETF | 32,995 | $6,959 | 1.5% | $150.28 | — | ETF | 922908629 |
| WMT | WALMART INC COM | 46,729 | $6,890 | 1.5% | $25.43 | +80.1% | Stock | 931142103 |
| LIN | LINDE PLC SHS | 18,948 | $6,735 | 1.5% | $322.30 | 0.0% | Stock | G54950103 |
| XOM | EXXON MOBIL CORP COM | 59,100 | $6,481 | 1.4% | $43.38 | +130.9% | Stock | 30231G102 |
| AXP | AMERICAN EXPRESS CO COM | 38,926 | $6,421 | 1.4% | $77.88 | +105.4% | Stock | 025816109 |
| EMR | EMERSON ELEC CO COM | 67,495 | $5,882 | 1.3% | $48.95 | +68.7% | Stock | 291011104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 123,308 | $5,570 | 1.2% | $40.24 | — | ETF | 921943858 |
| HON | HONEYWELL INTL INC COM | 27,713 | $5,297 | 1.2% | $117.23 | +50.7% | Stock | 438516106 |
| CSCO | CISCO SYS INC COM | 100,655 | $5,262 | 1.2% | $40.63 | +10.4% | Stock | 17275R102 |
| ORCL | ORACLE CORP COM | 54,101 | $5,027 | 1.1% | $61.68 | +37.5% | Stock | 68389X105 |
| IDXX | IDEXX LABS INC COM | 9,651 | $4,826 | 1.1% | $501.01 | -4.5% | Stock | 45168D104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 31,189 | $4,803 | 1.1% | $124.25 | — | ETF | 921908844 |
| GOOGL | ALPHABET INC CAP STK CL A | 45,892 | $4,760 | 1.0% | $106.86 | -10.9% | Stock | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 113,976 | $4,605 | 1.0% | $39.33 | — | ETF | 922042858 |
| CVS | CVS HEALTH CORP COM | 61,703 | $4,585 | 1.0% | $55.48 | +35.5% | Stock | 126650100 |
| CVX | CHEVRON CORP NEW COM | 27,829 | $4,541 | 1.0% | $72.93 | +103.6% | Stock | 166764100 |
| MDT | MEDTRONIC PLC SHS | 56,143 | $4,526 | 1.0% | $70.44 | +5.8% | Stock | G5960L103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 54,112 | $4,341 | 1.0% | $96.93 | — | ETF | 92206C870 |
| — | UNILEVER PLC SPON ADR NEW | 83,318 | $4,327 | 0.9% | $60.36 | — | ADR | 904767704 |
| VB | VANGUARD SMALL-CAP ETF | 21,688 | $4,111 | 0.9% | $138.48 | — | ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO COM | 30,950 | $4,033 | 0.9% | $127.25 | +0.7% | Stock | 46625H100 |
| ECL | ECOLAB INC COM | 23,796 | $3,939 | 0.9% | $126.90 | +19.0% | Stock | 278865100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,927 | $3,234 | 0.7% | $207.13 | — | ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON COM | 19,355 | $3,000 | 0.7% | $100.34 | +47.4% | Stock | 478160104 |
| MRK | MERCK & CO INC COM | 27,592 | $2,936 | 0.6% | $64.08 | +54.0% | Stock | 58933Y105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 35,715 | $2,785 | 0.6% | $88.17 | — | ETF | 464288570 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 31,699 | $2,604 | 0.6% | $86.38 | — | ETF | 464287457 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 44,182 | $2,586 | 0.6% | $61.60 | — | ETF | 92206C102 |
| FTV | FORTIVE CORP COM | 37,383 | $2,548 | 0.6% | $39.48 | +25.9% | Stock | 34959J108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 33,667 | $2,463 | 0.5% | $58.93 | — | ETF | 808524797 |
| AMZN | AMAZON COM INC COM | 21,429 | $2,213 | 0.5% | $122.38 | -21.1% | Stock | 023135106 |
| ABBV | ABBVIE INC COM | 13,603 | $2,168 | 0.5% | $63.14 | +118.8% | Stock | 00287Y109 |
| KMI | KINDER MORGAN INC DEL COM | 118,029 | $2,067 | 0.5% | $14.81 | +2.9% | Stock | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 28,930 | $2,005 | 0.4% | $48.43 | +27.0% | Stock | 110122108 |
| NVDA | NVIDIA CORPORATION COM | 7,046 | $1,957 | 0.4% | $17.06 | +26.7% | Stock | 67066G104 |
| EFA | ISHARES MSCI EAFE ETF | 25,870 | $1,850 | 0.4% | $60.73 | — | ETF | 464287465 |
| NEE | NEXTERA ENERGY INC COM | 23,787 | $1,834 | 0.4% | $69.22 | +2.1% | Stock | 65339F101 |
| VOO | VANGUARD S&P 500 ETF | 4,600 | $1,730 | 0.4% | $191.81 | — | ETF | 922908363 |
| MA | MASTERCARD INCORPORATED CL A | 4,758 | $1,729 | 0.4% | $306.14 | +16.8% | Stock | 57636Q104 |
| TJX | TJX COS INC NEW COM | 22,020 | $1,725 | 0.4% | $56.14 | +34.8% | Stock | 872540109 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,646 | $1,715 | 0.4% | $84.32 | — | ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,351 | $1,652 | 0.4% | $179.75 | +71.4% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF TRUST | 3,989 | $1,633 | 0.4% | $396.54 | — | ETF | 78462F103 |
| PANW | PALO ALTO NETWORKS INC COM | 7,983 | $1,595 | 0.3% | $73.95 | +14.6% | Stock | 697435105 |
| SLB | SCHLUMBERGER LTD COM STK | 32,373 | $1,590 | 0.3% | $43.27 | +14.1% | Stock | 806857108 |
| IVV | ISHARES CORE S&P 500 ETF | 3,819 | $1,570 | 0.3% | $260.57 | — | ETF | 464287200 |
| CARR | CARRIER GLOBAL CORPORATION COM | 34,233 | $1,566 | 0.3% | $22.80 | +89.1% | Stock | 14448C104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 30,750 | $1,547 | 0.3% | $50.34 | — | ETF | 46641Q837 |
| TFC | TRUIST FINL CORP COM | 44,887 | $1,531 | 0.3% | $44.02 | -15.3% | Stock | 89832Q109 |
| MCD | MCDONALDS CORP COM | 5,212 | $1,457 | 0.3% | $153.27 | +63.4% | Stock | 580135101 |
| ETN | EATON CORP PLC SHS | 8,396 | $1,439 | 0.3% | $99.67 | +60.7% | Stock | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,210 | $1,383 | 0.3% | $99.23 | +113.1% | Stock | 053015103 |
| ABT | ABBOTT LABS COM | 13,410 | $1,358 | 0.3% | $55.95 | +78.7% | Stock | 002824100 |
| MMM | 3M CO COM | 12,373 | $1,301 | 0.3% | $125.09 | -32.1% | Stock | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,282 | $1,281 | 0.3% | $101.15 | -0.9% | Stock | 45866F104 |
| PFE | PFIZER INC COM | 31,175 | $1,272 | 0.3% | $25.15 | +45.3% | Stock | 717081103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 25,337 | $1,236 | 0.3% | $49.07 | — | ETF | 46434G103 |
| COST | COSTCO WHSL CORP NEW COM | 2,325 | $1,155 | 0.3% | $244.09 | +93.1% | Stock | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,988 | $1,151 | 0.3% | $459.39 | -22.6% | Stock | 00724F101 |
| GOOG | ALPHABET INC CAP STK CL C | 10,827 | $1,126 | 0.2% | $108.24 | -11.5% | Stock | 02079K107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 23,743 | $1,120 | 0.2% | $51.31 | — | ETF | 46432F859 |
| GLD | SPDR GOLD SHARES | 5,999 | $1,099 | 0.2% | $152.75 | — | ETF | 78463V107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 22,842 | $1,092 | 0.2% | $50.80 | — | ETF | 922020805 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 14,010 | $1,075 | 0.2% | $92.84 | — | ETF | 921937819 |
| QCOM | QUALCOMM INC COM | 8,239 | $1,051 | 0.2% | $53.50 | +117.6% | Stock | 747525103 |
| XRAY | DENTSPLY SIRONA INC COM | 26,482 | $1,040 | 0.2% | $48.74 | -24.7% | Stock | 24906P109 |
| — | TOTALENERGIES SE SPONSORED ADS | 17,330 | $1,023 | 0.2% | $47.71 | — | ADR | 89151E109 |
| HD | HOME DEPOT INC COM | 3,339 | $985 | 0.2% | $162.28 | +75.4% | Stock | 437076102 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 47,450 | $974 | 0.2% | $19.46 | — | ETF | 46139W858 |
| CCI | CROWN CASTLE INC COM | 7,068 | $946 | 0.2% | $135.25 | -13.1% | REIT | 22822V101 |
| V | VISA INC COM CL A | 3,982 | $898 | 0.2% | $172.68 | +26.2% | Stock | 92826C839 |
| HSY | HERSHEY CO COM | 3,525 | $897 | 0.2% | $95.27 | +127.9% | Stock | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,787 | $890 | 0.2% | $105.00 | +15.0% | Stock | 459200101 |
| KO | COCA COLA CO COM | 14,276 | $886 | 0.2% | $42.23 | +31.2% | Stock | 191216100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,825 | $882 | 0.2% | $120.49 | — | ETF | 464287556 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,977 | $871 | 0.2% | $218.00 | +94.7% | Stock | 776696106 |
| MDLZ | MONDELEZ INTL INC CL A | 12,313 | $858 | 0.2% | $36.52 | +67.4% | Stock | 609207105 |
| HOLX | HOLOGIC INC COM | 10,578 | $854 | 0.2% | $68.86 | +16.9% | Stock | 436440101 |
| SYK | STRYKER CORPORATION COM | 2,961 | $845 | 0.2% | $143.37 | +79.8% | Stock | 863667101 |
| XYL | XYLEM INC COM | 7,701 | $806 | 0.2% | $84.45 | +19.5% | Stock | 98419M100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 23,852 | $767 | 0.2% | $25.77 | — | ETF | 81369Y605 |
| SBUX | STARBUCKS CORP COM | 7,207 | $750 | 0.2% | $77.86 | +24.7% | Stock | 855244109 |
| MOS | MOSAIC CO NEW COM | 16,000 | $734 | 0.2% | $18.10 | +145.9% | Stock | 61945C103 |
| VUG | VANGUARD GROWTH ETF | 2,911 | $726 | 0.2% | $157.05 | — | ETF | 922908736 |
| NKE | NIKE INC CL B | 5,908 | $725 | 0.2% | $75.13 | +55.3% | Stock | 654106103 |
| GIS | GENERAL MLS INC COM | 8,174 | $699 | 0.2% | $43.68 | +64.7% | Stock | 370334104 |
| PCAR | PACCAR INC COM | 9,354 | $685 | 0.2% | $41.70 | +53.8% | Stock | 693718108 |
| SJM | SMUCKER J M CO COM NEW | 4,300 | $677 | 0.1% | $92.90 | +47.5% | Stock | 832696405 |
| VTV | VANGUARD VALUE ETF | 4,872 | $673 | 0.1% | $133.17 | — | ETF | 922908744 |
| RSG | REPUBLIC SVCS INC COM | 4,582 | $620 | 0.1% | $90.01 | +36.8% | Stock | 760759100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,412 | $619 | 0.1% | $65.44 | +34.7% | Stock | 26441C204 |
| GPC | GENUINE PARTS CO COM | 3,637 | $609 | 0.1% | $75.70 | +104.7% | Stock | 372460105 |
| KLAC | KLA CORP COM NEW | 1,510 | $603 | 0.1% | $314.83 | +21.8% | Stock | 482480100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,124 | $600 | 0.1% | $58.26 | +58.4% | Stock | 75513E101 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 23,905 | $599 | 0.1% | $23.75 | — | ETF | 46436E312 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,415 | $589 | 0.1% | $91.82 | — | ETF | 78468R663 |
| NEM | NEWMONT CORP COM | 11,937 | $585 | 0.1% | $27.95 | +60.4% | Stock | 651639106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,676 | $584 | 0.1% | $35.38 | — | ETF | 46434V621 |
| D | DOMINION ENERGY INC COM | 10,276 | $575 | 0.1% | $60.75 | -16.7% | Stock | 25746U109 |
| BA | BOEING CO COM | 2,700 | $574 | 0.1% | $203.27 | +2.2% | Stock | 097023105 |
| CB | CHUBB LIMITED COM | 2,897 | $563 | 0.1% | $119.51 | +69.6% | Stock | H1467J104 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,477 | $558 | 0.1% | $264.54 | — | ETF | 464287622 |
| APH | AMPHENOL CORP NEW CL A | 6,800 | $556 | 0.1% | $31.03 | +24.0% | Stock | 032095101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,486 | $553 | 0.1% | $81.55 | — | ETF | 808524300 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 10,820 | $550 | 0.1% | $50.79 | — | ETF | 46641Q654 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,400 | $540 | 0.1% | $47.48 | +66.2% | Stock | 68902V107 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 23,331 | $538 | 0.1% | $26.11 | — | ETF | 25434V880 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,385 | $534 | 0.1% | $158.40 | — | ETF | 92204A702 |
| DOW | DOW INC COM | 9,706 | $532 | 0.1% | $34.62 | +36.6% | Stock | 260557103 |
| BDX | BECTON DICKINSON & CO COM | 2,144 | $531 | 0.1% | $225.51 | +3.0% | Stock | 075887109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 345 | $528 | 0.1% | $488.90 | +207.2% | Stock | 592688105 |
| TIP | ISHARES TIPS BOND ETF | 4,784 | $527 | 0.1% | $127.06 | — | ETF | 464287176 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 21,820 | $521 | 0.1% | $23.27 | — | ETF | 46436E296 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,264 | $520 | 0.1% | $73.85 | — | ETF | 922908553 |
| BAC | BANK AMERICA CORP COM | 18,135 | $519 | 0.1% | $23.47 | +30.3% | Stock | 060505104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,500 | $515 | 0.1% | $70.76 | — | ADR | 767204100 |
| CRM | SALESFORCE INC COM | 2,528 | $505 | 0.1% | $217.91 | -23.4% | Stock | 79466L302 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 16,980 | $500 | 0.1% | $26.26 | — | ETF | 46434V803 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,436 | $498 | 0.1% | $154.60 | +22.6% | REIT | 03027X100 |
| INTC | INTEL CORP COM | 15,096 | $493 | 0.1% | $41.29 | -33.3% | Stock | 458140100 |
| CL | COLGATE PALMOLIVE CO COM | 6,525 | $490 | 0.1% | $59.12 | +17.7% | Stock | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,372 | $481 | 0.1% | $42.25 | -22.6% | Stock | 92343V104 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 6,742 | $477 | 0.1% | $53.77 | — | ETF | 74347B680 |
| TMUS | T-MOBILE US INC COM | 3,266 | $473 | 0.1% | $120.46 | +16.2% | Stock | 872590104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $466 | 0.1% | $366657.40 | +27.3% | Stock | 084670108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,389 | $465 | 0.1% | $73.51 | — | ETF | 46429B697 |
| ZTS | ZOETIS INC CL A | 2,753 | $458 | 0.1% | $155.87 | +2.0% | Stock | 98978V103 |
| KMB | KIMBERLY-CLARK CORP COM | 3,394 | $456 | 0.1% | $112.43 | +3.4% | Stock | 494368103 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,405 | $451 | 0.1% | $52.25 | — | ETF | 922042874 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7,440 | $443 | 0.1% | $59.03 | — | ETF | 464288273 |
| SHEL | SHELL PLC SPON ADS | 7,685 | $442 | 0.1% | $55.00 | — | ADR | 780259305 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,732 | $429 | 0.1% | $38.78 | — | ETF | 464288687 |
| COP | CONOCOPHILLIPS COM | 4,284 | $425 | 0.1% | $41.39 | +140.4% | Stock | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,743 | $424 | 0.1% | $98.23 | +121.6% | Stock | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 735 | $424 | 0.1% | $434.97 | +28.4% | Stock | 883556102 |
| DIS | DISNEY WALT CO COM | 4,077 | $408 | 0.1% | $135.13 | -27.1% | Stock | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 5,309 | $403 | 0.1% | $195.23 | -60.6% | Stock | 70450Y103 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,216 | $403 | 0.1% | $65.27 | +1.0% | Stock | 369604301 |
| ADI | ANALOG DEVICES INC COM | 2,036 | $402 | 0.1% | $160.81 | +6.0% | Stock | 032654105 |
| APD | AIR PRODS & CHEMS INC COM | 1,370 | $393 | 0.1% | $111.53 | +142.2% | Stock | 009158106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,074 | $382 | 0.1% | $94.97 | +85.2% | Stock | G8994E103 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,100 | $372 | 0.1% | $27.89 | +43.4% | Stock | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC COM | 785 | $371 | 0.1% | $441.36 | +3.6% | Stock | 91324P102 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,683 | $370 | 0.1% | $100.14 | — | ETF | 46436E718 |
| SPGI | S&P GLOBAL INC COM | 1,070 | $369 | 0.1% | $346.69 | -0.9% | Stock | 78409V104 |
| OMC | OMNICOM GROUP INC COM | 3,876 | $366 | 0.1% | $50.57 | +58.9% | Stock | 681919106 |
| T | AT&T INC COM | 18,965 | $365 | 0.1% | $16.09 | +1.7% | Stock | 00206R102 |
| BCE | BCE INC COM NEW | 8,119 | $364 | 0.1% | $30.42 | +18.6% | Stock | 05534B760 |
| OXY | OCCIDENTAL PETE CORP COM | 5,814 | $363 | 0.1% | $58.33 | +1.4% | Stock | 674599105 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,997 | $362 | 0.1% | $152.49 | — | ADR | 25243Q205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3,930 | $361 | 0.1% | $90.66 | +1.1% | Stock | 459506101 |
| TGT | TARGET CORP COM | 2,128 | $352 | 0.1% | $147.58 | +0.7% | Stock | 87612E106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,764 | $352 | 0.1% | $87.60 | — | ETF | 921937835 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,096 | $345 | 0.1% | $218.08 | +37.5% | Stock | 92532F100 |
| XEL | XCEL ENERGY INC COM | 5,117 | $345 | 0.1% | $34.65 | +75.9% | Stock | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,039 | $340 | 0.1% | $296.96 | +9.0% | Stock | 38141G104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 13,574 | $333 | 0.1% | $26.59 | — | ETF | 808524706 |
| GLW | CORNING INC COM | 9,225 | $325 | 0.1% | $30.23 | +6.2% | Stock | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,270 | $320 | 0.1% | $114.12 | -28.7% | Stock | 007903107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,292 | $316 | 0.1% | $179.54 | — | ETF | 464287614 |
| PSA | PUBLIC STORAGE COM | 1,025 | $310 | 0.1% | $188.18 | +38.5% | REIT | 74460D109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 11,174 | $307 | 0.1% | $29.73 | — | ETF | 464288448 |
| LLY | LILLY ELI & CO COM | 873 | $300 | 0.1% | $194.27 | +69.8% | Stock | 532457108 |
| SYY | SYSCO CORP COM | 3,825 | $295 | 0.1% | $54.67 | +29.3% | Stock | 871829107 |
| DD | DUPONT DE NEMOURS INC COM | 4,114 | $295 | 0.1% | $18.68 | +53.4% | Stock | 26614N102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,479 | $292 | 0.1% | $92.30 | +9.4% | Stock | 83088M102 |
| META | META PLATFORMS INC CL A | 1,341 | $284 | 0.1% | $169.12 | 0.0% | Stock | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC COM | 955 | $280 | 0.1% | $237.86 | +13.7% | Stock | 773903109 |
| UNP | UNION PAC CORP COM | 1,385 | $279 | 0.1% | $131.15 | +44.4% | Stock | 907818108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,070 | $276 | 0.1% | $65.61 | — | ETF | 808524508 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 8,800 | $265 | 0.1% | $27.28 | — | ETF | 97717X610 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,034 | $263 | 0.1% | $101.37 | — | ETF | 81369Y209 |
| YUM | YUM BRANDS INC COM | 1,986 | $262 | 0.1% | $94.35 | +29.0% | Stock | 988498101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,950 | $262 | 0.1% | $71.86 | — | ETF | 464287671 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,210 | $259 | 0.1% | $92.62 | — | ETF | 464287168 |
| LOW | LOWES COS INC COM | 1,287 | $257 | 0.1% | $144.12 | +33.4% | Stock | 548661107 |
| CAC | CAMDEN NATL CORP COM | 7,019 | $254 | 0.1% | $27.64 | +26.8% | Stock | 133034108 |
| NWN | NORTHWEST NAT HLDG CO COM | 5,308 | $252 | 0.1% | $47.98 | +0.8% | Stock | 66765N105 |
| USB | US BANCORP DEL COM NEW | 6,937 | $250 | 0.1% | $35.09 | +10.1% | Stock | 902973304 |
| SCHP | SCHWAB US TIPS ETF | 4,640 | $249 | 0.1% | $53.61 | — | ETF | 808524870 |
| WM | WASTE MGMT INC DEL COM | 1,509 | $246 | 0.1% | $140.71 | +4.0% | Stock | 94106L109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,893 | $246 | 0.1% | $121.71 | +4.5% | Stock | M22465104 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,019 | $245 | 0.1% | $59.72 | — | ETF | 74347B698 |
| MRVL | MARVELL TECHNOLOGY INC COM | 5,492 | $238 | 0.1% | $50.04 | -16.8% | Stock | 573874104 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,859 | $236 | 0.1% | $51.81 | — | ETF | 46434V100 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 10,175 | $235 | 0.1% | $24.72 | — | ETF | 46435U184 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,490 | $232 | 0.1% | $93.02 | — | ADR | 874039100 |
| HSIC | HENRY SCHEIN INC COM | 2,840 | $232 | 0.1% | $75.72 | +7.6% | Stock | 806407102 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 10,100 | $231 | 0.1% | $24.80 | — | ETF | 46435U168 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 9,288 | $223 | 0.0% | $23.78 | — | ETF | 46435G243 |
| WPC | WP CAREY INC COM | 2,862 | $222 | 0.0% | $71.21 | — | REIT | 92936U109 |
| STZ | CONSTELLATION BRANDS INC CL A | 973 | $220 | 0.0% | $210.96 | 0.0% | Stock | 21036P108 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 6,191 | $219 | 0.0% | $35.43 | — | ETF | 74933W601 |
| CMCSA | COMCAST CORP NEW CL A | 5,728 | $217 | 0.0% | $30.06 | +15.2% | Stock | 20030N101 |
| CAT | CATERPILLAR INC COM | 938 | $215 | 0.0% | $206.59 | +11.6% | Stock | 149123101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 771 | $213 | 0.0% | $268.37 | — | ETF | 46137V282 |
| WEX | WEX INC COM | 1,135 | $209 | 0.0% | $182.16 | 0.0% | Stock | 96208T104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,288 | $208 | 0.0% | $80.91 | +1.4% | Stock | 025537101 |
| PLD | PROLOGIS INC. COM | 1,662 | $207 | 0.0% | $111.93 | 0.0% | REIT | 74340W103 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 3,327 | $207 | 0.0% | $82.12 | — | ETF | 921946885 |
| AVGO | BROADCOM INC COM | 322 | $207 | 0.0% | $47.61 | +21.0% | Stock | 11135F101 |
| GD | GENERAL DYNAMICS CORP COM | 899 | $205 | 0.0% | $228.84 | -4.8% | Stock | 369550108 |
| MPC | MARATHON PETE CORP COM | 1,520 | $205 | 0.0% | $117.57 | 0.0% | Stock | 56585A102 |
| SDY | SPDR S&P DIVIDEND ETF | 1,650 | $204 | 0.0% | $111.69 | — | ETF | 78464A763 |
| — | LAKELAND BANCORP INC COM | 11,308 | $177 | 0.0% | $15.64 | — | Stock | 511637100 |
| — | TEMPLETON GLOBAL INCOME FD COM | 14,200 | $62 | 0.0% | $5.29 | — | CEF | 880198106 |