CIK: 0001372130 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 23, 2023
Total Value ($000): $463,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL CAP ETF | 267,647 | $27,308 | 5.9% | $75.66 | — | ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 55,796 | $17,911 | 3.9% | $69.12 | +344.4% | Stock | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 113,136 | $17,765 | 3.8% | $72.06 | +96.1% | Stock | 742718109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 116,865 | $12,749 | 2.7% | $74.08 | — | ETF | 921946406 |
| NVO | NOVO-NORDISK A S ADR | 70,119 | $12,734 | 2.7% | $57.54 | — | ADR | 670100205 |
| DHR | DANAHER CORPORATION COM | 42,522 | $10,861 | 2.3% | $55.89 | +273.5% | Stock | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 34,160 | $10,557 | 2.3% | $113.50 | +146.4% | Stock | G1151C101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 138,387 | $10,434 | 2.2% | $82.82 | — | ETF | 921937827 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 44,316 | $9,829 | 2.1% | $149.45 | — | ETF | 922908769 |
| VV | VANGUARD LARGE-CAP ETF | 48,032 | $9,784 | 2.1% | $119.26 | — | ETF | 922908637 |
| AAPL | APPLE INC COM | 52,283 | $9,295 | 2.0% | $88.85 | +93.7% | Stock | 037833100 |
| INTU | INTUIT COM | 18,459 | $9,188 | 2.0% | $125.75 | +242.7% | Stock | 461202103 |
| FISV | FISERV INC COM | 71,142 | $8,935 | 1.9% | $63.46 | +85.5% | Stock | 337738108 |
| PEP | PEPSICO INC COM | 48,268 | $8,883 | 1.9% | $76.40 | +123.2% | Stock | 713448108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 99,984 | $7,547 | 1.6% | $83.00 | — | ETF | 92206C409 |
| WAT | WATERS CORP COM | 25,369 | $7,399 | 1.6% | $146.06 | +90.5% | Stock | 941848103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,255 | $7,286 | 1.6% | $69.08 | +123.7% | Stock | 911312106 |
| VO | VANGUARD MID-CAP ETF | 32,370 | $7,145 | 1.5% | $150.28 | — | ETF | 922908629 |
| LIN | LINDE PLC SHS | 18,199 | $6,949 | 1.5% | $322.30 | +9.5% | Stock | G54950103 |
| WMT | WALMART INC COM | 42,288 | $6,817 | 1.5% | $25.43 | +92.5% | Stock | 931142103 |
| TXN | TEXAS INSTRS INC COM | 40,046 | $6,656 | 1.4% | $51.59 | +208.3% | Stock | 882508104 |
| EMR | EMERSON ELEC CO COM | 67,895 | $6,500 | 1.4% | $48.95 | +63.6% | Stock | 291011104 |
| AXP | AMERICAN EXPRESS CO COM | 38,350 | $6,338 | 1.4% | $77.88 | +100.6% | Stock | 025816109 |
| XOM | EXXON MOBIL CORP COM | 55,960 | $6,258 | 1.3% | $43.38 | +129.6% | Stock | 30231G102 |
| ORCL | ORACLE CORP COM | 52,676 | $5,956 | 1.3% | $61.68 | +62.8% | Stock | 68389X105 |
| GOOGL | ALPHABET INC CAP STK CL A | 45,494 | $5,894 | 1.3% | $106.86 | +6.9% | Stock | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 121,467 | $5,602 | 1.2% | $40.24 | — | ETF | 921943858 |
| CSCO | CISCO SYS INC COM | 98,000 | $5,271 | 1.1% | $40.63 | +12.0% | Stock | 17275R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 31,439 | $5,132 | 1.1% | $124.25 | — | ETF | 921908844 |
| HON | HONEYWELL INTL INC COM | 26,915 | $5,132 | 1.1% | $117.23 | +49.8% | Stock | 438516106 |
| IDXX | IDEXX LABS INC COM | 9,498 | $4,801 | 1.0% | $501.01 | -4.4% | Stock | 45168D104 |
| JPM | JPMORGAN CHASE & CO COM | 30,145 | $4,656 | 1.0% | $127.25 | +1.9% | Stock | 46625H100 |
| MDT | MEDTRONIC PLC SHS | 55,203 | $4,607 | 1.0% | $70.44 | +12.7% | Stock | G5960L103 |
| CVX | CHEVRON CORP NEW COM | 27,427 | $4,502 | 1.0% | $72.93 | +96.4% | Stock | 166764100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 110,216 | $4,500 | 1.0% | $39.33 | — | ETF | 922042858 |
| VB | VANGUARD SMALL-CAP ETF | 21,838 | $4,410 | 1.0% | $138.48 | — | ETF | 922908751 |
| — | UNILEVER PLC SPON ADR NEW | 84,615 | $4,394 | 0.9% | $60.23 | — | ADR | 904767704 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 56,327 | $4,379 | 0.9% | $96.18 | — | ETF | 92206C870 |
| ECL | ECOLAB INC COM | 20,822 | $3,839 | 0.8% | $126.90 | +31.8% | Stock | 278865100 |
| CVS | CVS HEALTH CORP COM | 45,756 | $3,426 | 0.7% | $55.48 | +15.9% | Stock | 126650100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,842 | $3,412 | 0.7% | $207.13 | — | ETF | 464287507 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 38,013 | $3,213 | 0.7% | $87.95 | — | ETF | 464288570 |
| JNJ | JOHNSON & JOHNSON COM | 17,773 | $3,090 | 0.7% | $100.34 | +48.4% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 21,071 | $2,916 | 0.6% | $122.38 | -6.7% | Stock | 023135106 |
| FTV | FORTIVE CORP COM | 36,171 | $2,872 | 0.6% | $39.48 | +26.5% | Stock | 34959J108 |
| MRK | MERCK & CO INC COM | 26,244 | $2,820 | 0.6% | $64.08 | +63.0% | Stock | 58933Y105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 30,843 | $2,497 | 0.5% | $86.38 | — | ETF | 464287457 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 33,383 | $2,489 | 0.5% | $58.93 | — | ETF | 808524797 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 41,617 | $2,399 | 0.5% | $61.60 | — | ETF | 92206C102 |
| NVDA | NVIDIA CORPORATION COM | 5,297 | $2,164 | 0.5% | $17.06 | +94.4% | Stock | 67066G104 |
| KMI | KINDER MORGAN INC DEL COM | 121,515 | $2,161 | 0.5% | $14.81 | -0.2% | Stock | 49456B101 |
| MA | MASTERCARD INCORPORATED CL A | 4,880 | $1,928 | 0.4% | $307.73 | +20.2% | Stock | 57636Q104 |
| ABBV | ABBVIE INC COM | 12,573 | $1,913 | 0.4% | $63.14 | +111.8% | Stock | 00287Y109 |
| ETN | EATON CORP PLC SHS | 8,657 | $1,890 | 0.4% | $101.80 | +67.3% | Stock | G29183103 |
| VOO | VANGUARD S&P 500 ETF | 4,586 | $1,878 | 0.4% | $191.81 | — | ETF | 922908363 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,103 | $1,875 | 0.4% | $84.32 | — | ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,172 | $1,853 | 0.4% | $179.75 | +81.6% | Stock | 084670702 |
| SLB | SCHLUMBERGER LTD COM STK | 30,692 | $1,831 | 0.4% | $43.27 | +2.9% | Stock | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 32,861 | $1,825 | 0.4% | $22.80 | +86.5% | Stock | 14448C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,573 | $1,817 | 0.4% | $450.13 | -10.5% | Stock | 00724F101 |
| TJX | TJX COS INC NEW COM | 21,020 | $1,805 | 0.4% | $56.14 | +35.6% | Stock | 872540109 |
| SPY | SPDR S&P 500 ETF TRUST | 4,022 | $1,792 | 0.4% | $396.54 | — | ETF | 78462F103 |
| PANW | PALO ALTO NETWORKS INC COM | 7,860 | $1,713 | 0.4% | $73.95 | +40.7% | Stock | 697435105 |
| IVV | ISHARES CORE S&P 500 ETF | 3,812 | $1,708 | 0.4% | $260.57 | — | ETF | 464287200 |
| NEE | NEXTERA ENERGY INC COM | 23,533 | $1,622 | 0.3% | $69.22 | +1.1% | Stock | 65339F101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 17,352 | $1,589 | 0.3% | $91.68 | — | ETF | 78468R663 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 31,584 | $1,582 | 0.3% | $50.33 | — | ETF | 46641Q837 |
| EFA | ISHARES MSCI EAFE ETF | 21,357 | $1,540 | 0.3% | $60.73 | — | ETF | 464287465 |
| MCD | MCDONALDS CORP COM | 5,154 | $1,488 | 0.3% | $153.27 | +78.2% | Stock | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,785 | $1,463 | 0.3% | $99.23 | +104.8% | Stock | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,363 | $1,409 | 0.3% | $101.15 | +3.5% | Stock | 45866F104 |
| GOOG | ALPHABET INC CAP STK CL C | 10,224 | $1,331 | 0.3% | $108.24 | +6.1% | Stock | 02079K107 |
| ABT | ABBOTT LABS COM | 12,629 | $1,330 | 0.3% | $55.95 | +81.3% | Stock | 002824100 |
| COST | COSTCO WHSL CORP NEW COM | 2,277 | $1,282 | 0.3% | $244.09 | +99.6% | Stock | 22160K105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 25,707 | $1,270 | 0.3% | $49.07 | — | ETF | 46434G103 |
| HD | HOME DEPOT INC COM | 3,574 | $1,183 | 0.3% | $169.79 | +62.8% | Stock | 437076102 |
| TFC | TRUIST FINL CORP COM | 37,185 | $1,180 | 0.3% | $44.02 | -38.8% | Stock | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,143 | $1,172 | 0.3% | $48.43 | +21.7% | Stock | 110122108 |
| PFE | PFIZER INC COM | 32,265 | $1,163 | 0.3% | $25.42 | +30.7% | Stock | 717081103 |
| — | TOTALENERGIES SE SPONSORED ADS | 17,290 | $1,082 | 0.2% | $47.71 | — | ADR | 89151E109 |
| GLD | SPDR GOLD SHARES | 5,949 | $1,057 | 0.2% | $152.75 | — | ETF | 78463V107 |
| MDLZ | MONDELEZ INTL INC CL A | 14,041 | $1,039 | 0.2% | $40.46 | +69.4% | Stock | 609207105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 13,610 | $1,006 | 0.2% | $92.84 | — | ETF | 921937819 |
| V | VISA INC COM CL A | 3,955 | $949 | 0.2% | $172.68 | +30.0% | Stock | 92826C839 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 20,318 | $946 | 0.2% | $51.31 | — | ETF | 46432F859 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,918 | $938 | 0.2% | $218.00 | +104.3% | Stock | 776696106 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 47,450 | $938 | 0.2% | $19.46 | — | ETF | 46139W858 |
| QCOM | QUALCOMM INC COM | 7,970 | $913 | 0.2% | $53.50 | +102.4% | Stock | 747525103 |
| MMM | 3M CO COM | 8,615 | $901 | 0.2% | $125.09 | -38.0% | Stock | 88579Y101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 18,952 | $896 | 0.2% | $50.80 | — | ETF | 922020805 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,007 | $860 | 0.2% | $105.00 | +12.4% | Stock | 459200101 |
| KO | COCA COLA CO COM | 13,186 | $807 | 0.2% | $42.23 | +35.8% | Stock | 191216100 |
| SYK | STRYKER CORPORATION COM | 2,815 | $794 | 0.2% | $143.37 | +96.2% | Stock | 863667101 |
| PCAR | PACCAR INC COM | 9,204 | $790 | 0.2% | $41.70 | +59.5% | Stock | 693718108 |
| HOLX | HOLOGIC INC COM | 10,304 | $776 | 0.2% | $68.86 | +18.7% | Stock | 436440101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,985 | $769 | 0.2% | $120.49 | — | ETF | 464287556 |
| KLAC | KLA CORP COM NEW | 1,601 | $767 | 0.2% | $320.12 | +27.4% | Stock | 482480100 |
| XYL | XYLEM INC COM | 7,415 | $759 | 0.2% | $84.45 | +21.4% | Stock | 98419M100 |
| VUG | VANGUARD GROWTH ETF | 2,661 | $745 | 0.2% | $157.05 | — | ETF | 922908736 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,087 | $736 | 0.2% | $25.77 | — | ETF | 81369Y605 |
| NKE | NIKE INC CL B | 6,733 | $728 | 0.2% | $79.57 | +39.9% | Stock | 654106103 |
| HSY | HERSHEY CO COM | 3,225 | $721 | 0.2% | $95.27 | +155.5% | Stock | 427866108 |
| VTV | VANGUARD VALUE ETF | 4,887 | $711 | 0.2% | $133.17 | — | ETF | 922908744 |
| XRAY | DENTSPLY SIRONA INC COM | 17,787 | $690 | 0.1% | $48.74 | -18.4% | Stock | 24906P109 |
| CCI | CROWN CASTLE INC COM | 6,391 | $667 | 0.1% | $135.25 | -24.3% | REIT | 22822V101 |
| MOS | MOSAIC CO NEW COM | 16,000 | $667 | 0.1% | $18.10 | +97.9% | Stock | 61945C103 |
| RSG | REPUBLIC SVCS INC COM | 4,487 | $662 | 0.1% | $90.01 | +53.9% | Stock | 760759100 |
| ULTA | ULTA BEAUTY INC COM | 1,456 | $646 | 0.1% | $489.83 | 0.0% | Stock | 90384S303 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,576 | $637 | 0.1% | $81.47 | — | ETF | 808524300 |
| SJM | SMUCKER J M CO COM NEW | 4,300 | $636 | 0.1% | $92.90 | +49.1% | Stock | 832696405 |
| SBUX | STARBUCKS CORP COM | 6,278 | $634 | 0.1% | $77.86 | +24.9% | Stock | 855244109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,399 | $634 | 0.1% | $67.42 | — | ETF | 46432F842 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 25,805 | $622 | 0.1% | $23.77 | — | ETF | 46436E312 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,676 | $613 | 0.1% | $35.38 | — | ETF | 46434V621 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,489 | $610 | 0.1% | $264.54 | — | ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,488 | $609 | 0.1% | $65.67 | +29.7% | Stock | 26441C204 |
| D | DOMINION ENERGY INC COM | 12,054 | $598 | 0.1% | $58.81 | -19.1% | Stock | 25746U109 |
| APH | AMPHENOL CORP NEW CL A | 6,800 | $593 | 0.1% | $31.03 | +22.4% | Stock | 032095101 |
| BA | BOEING CO COM | 2,480 | $585 | 0.1% | $203.27 | +2.2% | Stock | 097023105 |
| BAC | BANK AMERICA CORP COM | 18,544 | $580 | 0.1% | $23.54 | +13.1% | Stock | 060505104 |
| GIS | GENERAL MLS INC COM | 7,874 | $572 | 0.1% | $43.68 | +77.4% | Stock | 370334104 |
| CB | CHUBB LIMITED COM | 2,792 | $563 | 0.1% | $119.51 | +58.9% | Stock | H1467J104 |
| GPC | GENUINE PARTS CO COM | 3,530 | $558 | 0.1% | $75.70 | +99.9% | Stock | 372460105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543 | 0.1% | $366657.40 | +35.8% | Stock | 084670108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,270 | $538 | 0.1% | $158.40 | — | ETF | 92204A702 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 23,720 | $536 | 0.1% | $23.21 | — | ETF | 46436E296 |
| CRM | SALESFORCE INC COM | 2,529 | $528 | 0.1% | $217.91 | -7.4% | Stock | 79466L302 |
| ZTS | ZOETIS INC CL A | 2,750 | $525 | 0.1% | $155.87 | +7.9% | Stock | 98978V103 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 22,231 | $522 | 0.1% | $26.11 | — | ETF | 25434V880 |
| BDX | BECTON DICKINSON & CO COM | 1,846 | $521 | 0.1% | $225.51 | +7.3% | Stock | 075887109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,914 | $519 | 0.1% | $73.63 | — | ETF | 46429B697 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 16,980 | $516 | 0.1% | $26.26 | — | ETF | 46434V803 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 10,070 | $509 | 0.1% | $50.79 | — | ETF | 46641Q654 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,230 | $508 | 0.1% | $53.20 | — | ETF | 922042874 |
| TIP | ISHARES TIPS BOND ETF | 4,784 | $506 | 0.1% | $127.06 | — | ETF | 464287176 |
| INTC | INTEL CORP COM | 14,500 | $506 | 0.1% | $41.29 | -25.6% | Stock | 458140100 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,638 | $493 | 0.1% | $47.48 | +69.8% | Stock | 68902V107 |
| RTX | RTX CORPORATION COM | 5,648 | $490 | 0.1% | $58.26 | +58.4% | Stock | 75513E101 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,804 | $484 | 0.1% | $73.85 | — | ETF | 922908553 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 6,712 | $479 | 0.1% | $53.77 | — | ETF | 74347B680 |
| NEM | NEWMONT CORP COM | 11,837 | $476 | 0.1% | $27.95 | +51.7% | Stock | 651639106 |
| DOW | DOW INC COM | 8,349 | $463 | 0.1% | $34.62 | +30.7% | Stock | 260557103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,500 | $458 | 0.1% | $70.76 | — | ADR | 767204100 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,966 | $455 | 0.1% | $65.27 | +22.3% | Stock | 369604301 |
| COP | CONOCOPHILLIPS COM | 3,819 | $450 | 0.1% | $41.39 | +128.2% | Stock | 20825C104 |
| LOW | LOWES COS INC COM | 2,006 | $449 | 0.1% | $163.35 | +21.1% | Stock | 548661107 |
| CL | COLGATE PALMOLIVE CO COM | 5,832 | $448 | 0.1% | $59.12 | +23.3% | Stock | 194162103 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 5,430 | $446 | 0.1% | $82.08 | — | ETF | 97717W208 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,381 | $446 | 0.1% | $154.60 | +15.2% | REIT | 03027X100 |
| TMUS | T-MOBILE US INC COM | 3,213 | $444 | 0.1% | $120.46 | +12.6% | Stock | 872590104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7,440 | $443 | 0.1% | $59.03 | — | ETF | 464288273 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 345 | $428 | 0.1% | $488.90 | +187.6% | Stock | 592688105 |
| SHEL | SHELL PLC SPON ADS | 6,852 | $428 | 0.1% | $55.00 | — | ADR | 780259305 |
| KMB | KIMBERLY-CLARK CORP COM | 3,329 | $426 | 0.1% | $112.43 | +11.9% | Stock | 494368103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,732 | $422 | 0.1% | $38.78 | — | ETF | 464288687 |
| META | META PLATFORMS INC CL A | 1,386 | $418 | 0.1% | $171.59 | +42.8% | Stock | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,044 | $415 | 0.1% | $94.97 | +81.9% | Stock | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,743 | $414 | 0.1% | $98.23 | +123.6% | Stock | 452308109 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,998 | $401 | 0.1% | $100.16 | — | ETF | 46436E718 |
| ADI | ANALOG DEVICES INC COM | 2,187 | $401 | 0.1% | $161.92 | +9.2% | Stock | 032654105 |
| SPGI | S&P GLOBAL INC COM | 1,002 | $388 | 0.1% | $346.69 | +3.2% | Stock | 78409V104 |
| LLY | ELI LILLY & CO COM | 727 | $384 | 0.1% | $194.27 | +111.8% | Stock | 532457108 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,100 | $377 | 0.1% | $27.89 | +31.8% | Stock | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,073 | $375 | 0.1% | $218.08 | +54.5% | Stock | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 674 | $367 | 0.1% | $434.97 | +23.1% | Stock | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6,322 | $361 | 0.1% | $49.79 | -3.3% | Stock | 573874104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 14,549 | $360 | 0.1% | $26.47 | — | ETF | 808524706 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 380 | $359 | 0.1% | $61.07 | 0.0% | Stock | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,036 | $353 | 0.1% | $296.96 | +3.7% | Stock | 38141G104 |
| APD | AIR PRODS & CHEMS INC COM | 1,216 | $351 | 0.1% | $111.53 | +137.8% | Stock | 009158106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,282 | $350 | 0.1% | $179.54 | — | ETF | 464287614 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,997 | $344 | 0.1% | $152.49 | — | ADR | 25243Q205 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,189 | $343 | 0.1% | $114.12 | -8.9% | Stock | 007903107 |
| BCE | BCE INC COM NEW | 7,879 | $333 | 0.1% | $30.42 | +24.2% | Stock | 05534B760 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,657 | $332 | 0.1% | $87.60 | — | ETF | 921937835 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 10,828 | $328 | 0.1% | $27.85 | — | ETF | 97717X610 |
| UNP | UNION PAC CORP COM | 1,385 | $318 | 0.1% | $131.15 | +42.6% | Stock | 907818108 |
| OXY | OCCIDENTAL PETE CORP COM | 4,769 | $314 | 0.1% | $58.33 | -1.8% | Stock | 674599105 |
| PYPL | PAYPAL HLDGS INC COM | 4,973 | $306 | 0.1% | $195.23 | -65.2% | Stock | 70450Y103 |
| OMC | OMNICOM GROUP INC COM | 3,769 | $301 | 0.1% | $50.57 | +67.8% | Stock | 681919106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,070 | $293 | 0.1% | $65.61 | — | ETF | 808524508 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,950 | $288 | 0.1% | $71.86 | — | ETF | 464287671 |
| PSA | PUBLIC STORAGE COM | 1,002 | $287 | 0.1% | $188.18 | +38.7% | REIT | 74460D109 |
| XEL | XCEL ENERGY INC COM | 4,767 | $285 | 0.1% | $34.65 | +75.4% | Stock | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC COM | 955 | $283 | 0.1% | $237.86 | +16.0% | Stock | 773903109 |
| TGT | TARGET CORP COM | 2,133 | $280 | 0.1% | $147.58 | -8.5% | Stock | 87612E106 |
| DD | DUPONT DE NEMOURS INC COM | 3,627 | $277 | 0.1% | $18.68 | +45.4% | Stock | 26614N102 |
| USB | US BANCORP DEL COM NEW | 6,909 | $273 | 0.1% | $35.09 | -19.1% | Stock | 902973304 |
| SYY | SYSCO CORP COM | 3,783 | $272 | 0.1% | $54.67 | +25.4% | Stock | 871829107 |
| CAT | CATERPILLAR INC COM | 939 | $268 | 0.1% | $206.59 | +3.5% | Stock | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,489 | $267 | 0.1% | $92.30 | +4.8% | Stock | 83088M102 |
| YUM | YUM BRANDS INC COM | 1,980 | $266 | 0.1% | $94.35 | +36.5% | Stock | 988498101 |
| UNH | UNITEDHEALTH GROUP INC COM | 523 | $266 | 0.1% | $441.36 | +5.3% | Stock | 91324P102 |
| STZ | CONSTELLATION BRANDS INC CL A | 978 | $262 | 0.1% | $210.96 | +5.6% | Stock | 21036P108 |
| DIS | DISNEY WALT CO COM | 2,890 | $257 | 0.1% | $135.13 | -31.5% | Stock | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 5,557 | $256 | 0.1% | $30.06 | +21.9% | Stock | 20030N101 |
| CAC | CAMDEN NATL CORP COM | 7,019 | $255 | 0.1% | $27.64 | +1.6% | Stock | 133034108 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,019 | $251 | 0.1% | $59.72 | — | ETF | 74347B698 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 6,166 | $249 | 0.1% | $35.43 | — | ETF | 74933W601 |
| AVGO | BROADCOM INC COM | 298 | $247 | 0.1% | $47.61 | +44.4% | Stock | 11135F101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,120 | $245 | 0.1% | $92.62 | — | ETF | 464287168 |
| WM | WASTE MGMT INC DEL COM | 1,509 | $243 | 0.1% | $140.71 | +12.8% | Stock | 94106L109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,843 | $241 | 0.1% | $121.71 | +3.4% | Stock | M22465104 |
| SCHP | SCHWAB US TIPS ETF | 4,640 | $239 | 0.1% | $53.61 | — | ETF | 808524870 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,859 | $234 | 0.1% | $51.81 | — | ETF | 46434V100 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 10,100 | $232 | 0.0% | $24.80 | — | ETF | 46435U168 |
| GLW | CORNING INC COM | 7,100 | $230 | 0.0% | $30.23 | +1.2% | Stock | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,479 | $228 | 0.0% | $93.02 | — | ADR | 874039100 |
| MPC | MARATHON PETE CORP COM | 1,520 | $228 | 0.0% | $117.57 | -6.5% | Stock | 56585A102 |
| WEX | WEX INC COM | 1,140 | $220 | 0.0% | $182.16 | -2.8% | Stock | 96208T104 |
| HSIC | HENRY SCHEIN INC COM | 2,840 | $218 | 0.0% | $75.72 | +4.3% | Stock | 806407102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 7,400 | $213 | 0.0% | $53.81 | — | ETF | 46137V282 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 8,938 | $213 | 0.0% | $23.78 | — | ETF | 46435G243 |
| NWN | NORTHWEST NAT HLDG CO COM | 5,168 | $213 | 0.0% | $47.98 | -5.8% | Stock | 66765N105 |
| T | AT&T INC COM | 14,800 | $213 | 0.0% | $16.09 | -8.1% | Stock | 00206R102 |
| GD | GENERAL DYNAMICS CORP COM | 934 | $212 | 0.0% | $227.93 | -10.2% | Stock | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,302 | $210 | 0.0% | $42.25 | -26.1% | Stock | 92343V104 |
| PLD | PROLOGIS INC. COM | 1,673 | $207 | 0.0% | $111.93 | +0.8% | REIT | 74340W103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,605 | $207 | 0.0% | $79.31 | — | ETF | 464287663 |
| SDY | SPDR S&P DIVIDEND ETF | 1,650 | $205 | 0.0% | $111.69 | — | ETF | 78464A763 |
| CI | THE CIGNA GROUP COM | 707 | $205 | 0.0% | $247.94 | 0.0% | Stock | 125523100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,502 | $204 | 0.0% | $101.37 | — | ETF | 81369Y209 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 10,426 | $176 | 0.0% | $16.86 | — | ETF | 464288224 |
| — | TEMPLETON GLOBAL INCOME FD COM | 14,200 | $59 | 0.0% | $5.29 | — | CEF | 880198106 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 11,534 | $23 | 0.0% | $1.66 | 0.0% | Stock | 682310875 |