Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 372,044 | $49.37M | 6.5% | $132.69 * | $83.22 | +55.2% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 104,806 | $37.41M | 4.9% | $356.94 * | $72.34 | +379.6% | Common Stock | 57636Q104 |
| NKE | NIKE INC CL B | 224,111 | $31.7M | 4.2% | $141.47 * | $51.94 | +153.7% | Common Stock | 654106103 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 359,139 | $29.9M | 3.9% | $83.25 | $82.95 | +0.4% | Fixed Income ETF | 92206C409 |
| TJX | TJX COS INC NEW | 417,026 | $28.48M | 3.8% | $68.29 * | $34.71 | +82.7% | Common Stock | 872540109 |
| SYK | STRYKER CORPORATION | 101,409 | $24.85M | 3.3% | $245.04 * | $112.33 | +107.2% | Common Stock | 863667101 |
| ECL | ECOLAB INC | 103,558 | $22.41M | 3.0% | $216.36 * | $87.81 | +133.3% | Common Stock | 278865100 |
| MSFT | MICROSOFT CORPORATION | 85,537 | $19.02M | 2.5% | $222.42 * | $89.19 | +139.3% | Common Stock | 594918104 |
| MKC | MCCORMICK & CO INC NON-VOTING | 195,165 | $18.66M | 2.5% | $95.60 * | $59.70 | +44.4% | Common Stock | 579780206 |
| CHD | CHURCH & DWIGHT COMPANY INC | 213,561 | $18.63M | 2.5% | $87.23 * | $36.16 | +127.4% | Common Stock | 171340102 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,227 | $17.93M | 2.4% | $1752.71 * | $45.88 | +89.6% | Common Stock | 02079K305 |
| INTU | INTUIT INC | 46,665 | $17.73M | 2.3% | $379.86 * | $59.21 | +521.8% | Common Stock | 461202103 |
| DIS | WALT DISNEY CO | 93,773 | $16.99M | 2.2% | $181.18 * | $96.49 | +83.5% | Common Stock | 254687106 |
| NEE | NEXTERA ENERGY INC | 217,993 | $16.82M | 2.2% | $77.15 * | $54.20 | +25.3% | Common Stock | 65339F101 |
| AMZN | AMAZON.COM INC | 5,020 | $16.35M | 2.2% | $3256.97 * | $50.83 | +220.4% | Common Stock | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING | 92,201 | $16.25M | 2.1% | $176.20 * | $77.48 | +105.0% | Common Stock | 053015103 |
| SBUX | STARBUCKS CORP | 150,733 | $16.13M | 2.1% | $106.98 * | $43.32 | +120.7% | Common Stock | 855244109 |
| DHR | DANAHER CORP | 70,151 | $15.58M | 2.1% | $222.14 * | $67.43 | +185.7% | Common Stock | 235851102 |
| BF/B | BROWN FORMAN INC B | 190,046 | $15.1M | 2.0% | $79.43 * | $39.00 | +84.9% | Common Stock | 115637209 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 96,946 | $14.85M | 2.0% | $153.21 * | $55.25 | +155.1% | Common Stock | 11133T103 |
| AMT | American Tower Corp | 62,307 | $13.98M | 1.8% | $224.45 * | $94.82 | +104.4% | Common Stock | 03027X100 |
| IDXX | IDEXX LABORATORIES INC | 27,236 | $13.61M | 1.8% | $499.85 | $67.68 | +638.6% | Common Stock | 45168D104 |
| FISV | FISERV INC WISC PV ICT | 115,199 | $13.12M | 1.7% | $113.86 | $57.69 | +97.4% | Common Stock | 337738108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 37,397 | $12.44M | 1.6% | $332.51 * | $102.98 | +207.9% | Common Stock | 303075105 |
| ABT | ABBOTT LABORATORIES | 90,979 | $9.961M | 1.3% | $109.49 * | $60.38 | +65.7% | Common Stock | 002824100 |
| EL | ESTEE LAUDER COS INC | 37,255 | $9.917M | 1.3% | $266.19 * | $96.56 | +156.6% | Common Stock | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 101,709 | $9.279M | 1.2% | $91.23 | $63.71 | +43.2% | Common Stock | 28176E108 |
| MCD | MCDONALDS CORP | 41,686 | $8.945M | 1.2% | $214.58 * | $83.27 | +129.9% | Common Stock | 580135101 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 91,553 | $8.893M | 1.2% | $97.13 | $96.35 | +0.8% | Fixed Income ETF | 92206C870 |
| HD | HOME DEPOT INC | 33,262 | $8.835M | 1.2% | $265.62 * | $139.03 | +69.1% | Common Stock | 437076102 |
| PEP | PEPSICO INC | 49,190 | $7.295M | 1.0% | $148.30 * | $85.40 | +48.8% | Common Stock | 713448108 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 26,260 | $6.859M | 0.9% | $261.20 * | $65.85 | +269.2% | Int'l Common Stock | G1151C101 |
| SHW | SHERWIN WILLIAMS COMPANY | 9,049 | $6.65M | 0.9% | $734.89 * | $154.49 | +51.7% | Common Stock | 824348106 |
| BDX | BECTON DICKINSON AND COMPANY | 25,816 | $6.46M | 0.9% | $250.23 * | $202.73 | +11.1% | Common Stock | 075887109 |
| XOM | EXXON MOBIL CORPORATION | 153,599 | $6.332M | 0.8% | $41.22 * | $54.13 | -37.8% | Common Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 39,590 | $6.231M | 0.8% | $157.39 * | $85.49 | +59.7% | Common Stock | 478160104 |
| WSO | WATSCO INC | 26,942 | $6.104M | 0.8% | $226.56 | $155.78 | +45.4% | Common Stock | 942622200 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 37,215 | $6.028M | 0.8% | $161.98 * | $61.45 | +147.8% | Common Stock | 426281101 |
| CL | COLGATE PALMOLIVE COMPANY | 62,600 | $5.353M | 0.7% | $85.51 * | $50.74 | +49.8% | Common Stock | 194162103 |
| KO | COCA COLA COMPANY | 95,956 | $5.262M | 0.7% | $54.84 * | $28.07 | +68.1% | Common Stock | 191216100 |
| BCPC | BALCHEM CORPORATION | 44,513 | $5.129M | 0.7% | $115.22 * | $50.73 | +121.2% | Common Stock | 057665200 |
| HON | HONEYWELL INTL INC | 23,656 | $5.032M | 0.7% | $212.72 * | $122.51 | +47.8% | Common Stock | 438516106 |
| WEX | WEX INC | 24,261 | $4.938M | 0.7% | $203.54 | $167.45 | +21.5% | Common Stock | 96208T104 |
| HEI | HEICO CORP | 36,876 | $4.883M | 0.6% | $132.42 | $70.13 | +88.8% | Common Stock | 422806109 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 55,004 | $4.851M | 0.6% | $88.19 | $87.99 | +0.2% | Fixed Income ETF | 921937835 |
| PG | PROCTER & GAMBLE COMPANY | 34,496 | $4.799M | 0.6% | $139.12 * | $63.74 | +92.6% | Common Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 79,204 | $4.653M | 0.6% | $58.75 * | $35.07 | +24.2% | Common Stock | 92343V104 |
| VUG | VANGUARD GROWTH ETF | 18,334 | $4.645M | 0.6% | $253.35 * | $39.91 | +5.8% | Exchange Traded Fund | 922908736 |
| SYY | SYSCO CORPORATION | 58,522 | $4.346M | 0.6% | $74.26 * | $39.62 | +63.6% | Common Stock | 871829107 |
| GD | GENERAL DYNAMICS CORP | 28,985 | $4.314M | 0.6% | $148.84 * | $146.01 | -8.9% | Common Stock | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 5,267 | $4.309M | 0.6% | $818.11 * | $141.71 | +92.4% | Common Stock | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,255 | $3.522M | 0.5% | $71.51 * | $55.27 | +15.4% | Common Stock | 75513E101 |
| V | VISA INC CL A | 15,679 | $3.43M | 0.5% | $218.76 * | $137.84 | +53.0% | Common Stock | 92826C839 |
| LLY | LILLY, ELI AND CO | 17,734 | $2.994M | 0.4% | $168.83 * | $43.10 | +271.8% | Common Stock | 532457108 |
| COST | COSTCO WHOLESALE CORP COM | 7,927 | $2.987M | 0.4% | $376.81 * | $276.30 | +29.0% | Common Stock | 22160K105 |
| PSK | SPDR WELLS FARGO PRFD STOCK ETF | 61,557 | $2.734M | 0.4% | $44.41 | $43.38 | +2.4% | Fixed Income ETF | 78464A292 |
| CVX | CHEVRON CORP | 30,640 | $2.588M | 0.3% | $84.46 * | $80.80 | -15.5% | Common Stock | 166764100 |
| DG | DOLLAR GENERAL CORPORATION | 11,170 | $2.349M | 0.3% | $210.30 * | $165.83 | +17.6% | Common Stock | 256677105 |
| PAYX | PAYCHEX INC | 23,848 | $2.222M | 0.3% | $93.17 * | $40.81 | +98.3% | Common Stock | 704326107 |
| EQIX | Equinix Inc | 2,991 | $2.136M | 0.3% | $714.14 * | $679.67 | -4.6% | Common Stock | 29444U700 |
| TRMB | TRIMBLE INCORPORATED | 30,885 | $2.062M | 0.3% | $66.76 | $29.26 | +128.2% | Common Stock | 896239100 |
| ZTS | ZOETIS INC | 12,029 | $1.991M | 0.3% | $165.52 * | $89.06 | +77.7% | Common Stock | 98978V103 |
| T | AT&T INC | 69,114 | $1.988M | 0.3% | $28.76 * | $12.69 | +22.3% | Common Stock | 00206R102 |
| ITW | ILLINOIS TOOL WORKS, INC. | 9,665 | $1.971M | 0.3% | $203.93 * | $132.95 | +36.6% | Common Stock | 452308109 |
| UNP | UNION PACIFIC CORPORATION | 9,406 | $1.959M | 0.3% | $208.27 * | $76.32 | +143.9% | Common Stock | 907818108 |
| VXUS | Vanguard Total International Stock Index Fund | 30,351 | $1.826M | 0.2% | $60.16 | $56.27 | +6.9% | Exchange Traded Fund | 921909768 |
| INTC | INTEL CORPORATION | 35,510 | $1.769M | 0.2% | $49.82 * | $31.22 | +44.3% | Common Stock | 458140100 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 45,690 | $1.759M | 0.2% | $38.50 | $37.83 | +1.8% | Fixed Income ETF | 464288687 |
| CSX | CSX CORP | 16,988 | $1.542M | 0.2% | $90.77 * | $21.32 | +32.7% | Common Stock | 126408103 |
| JPM | J P MORGAN CHASE & COMPANY | 11,972 | $1.521M | 0.2% | $127.05 * | $90.19 | +23.7% | Common Stock | 46625H100 |
| HSY | HERSHEY COMPANY | 9,940 | $1.514M | 0.2% | $152.31 * | $76.93 | +75.8% | Common Stock | 427866108 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 17,444 | $1.444M | 0.2% | $82.78 * | $55.37 | +17.4% | Common Stock | 718172109 |
| ABBV | ABBVIE INC | 12,756 | $1.367M | 0.2% | $107.17 * | $52.59 | +67.7% | Common Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 767 | $1.344M | 0.2% | $1752.28 * | $57.41 | +51.4% | Common Stock | 02079K107 |
| ADBE | ADOBE SYSTEMS INC | 2,681 | $1.341M | 0.2% | $500.19 | $368.55 | +35.7% | Common Stock | 00724F101 |
| ULTA | ULTA BEAUTY INC | 4,670 | $1.341M | 0.2% | $287.15 | $184.96 | +55.3% | Common Stock | 90384S303 |
| ROST | ROSS STORES INC | 10,685 | $1.312M | 0.2% | $122.79 * | $42.69 | +172.0% | Common Stock | 778296103 |
| CTAS | CINTAS CORPORATION | 3,692 | $1.305M | 0.2% | $353.47 * | $63.76 | +32.4% | Common Stock | 172908105 |
| BMY | BRISTOL MYERS SQUIBB | 20,793 | $1.289M | 0.2% | $61.99 * | $36.32 | +40.0% | Common Stock | 110122108 |
| CSCO | CISCO SYSTEMS INC | 25,834 | $1.156M | 0.2% | $44.75 * | $22.69 | +69.3% | Common Stock | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 3,488 | $1.063M | 0.1% | $304.76 * | $280.94 | -0.1% | Common Stock | 666807102 |
| MMM | 3M COMPANY | 5,999 | $1.049M | 0.1% | $174.86 * | $97.83 | +24.3% | Common Stock | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,444 | $1.03M | 0.1% | $231.77 | $158.60 | +46.2% | Common Stock | 084670702 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,443 | $1.02M | 0.1% | $58.48 * | $33.84 | +52.3% | Common Stock | 609207105 |
| PYPL | PAYPAL HOLDINGS INC | 4,318 | $1.011M | 0.1% | $234.14 | $119.67 | +95.3% | Common Stock | 70450Y103 |
| MO | ALTRIA GROUP INC | 20,220 | $829K | 0.1% | $41.00 * | $24.51 | +13.3% | Common Stock | 02209S103 |
| PFE | PFIZER INC | 22,182 | $817K | 0.1% | $36.83 * | $20.90 | +38.0% | Common Stock | 717081103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,755 | $812K | 0.1% | $141.09 | $135.52 | +4.2% | Exchange Traded Fund | 921908844 |
| PRAA | PRA GROUP INC | 19,221 | $762K | 0.1% | $39.64 | $54.37 | -27.1% | Common Stock | 69354N106 |
| GNRC | GENERAC HOLDINGS INC | 3,124 | $711K | 0.1% | $227.59 | $215.21 | +5.7% | Common Stock | 368736104 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 2 | $696K | 0.1% | $348000.00 | $302764.90 | +14.9% | Common Stock | 084670108 |
| VTV | VANGUARD VALUE ETF | 5,846 | $695K | 0.1% | $118.88 | $109.99 | +8.2% | Exchange Traded Fund | 922908744 |
| QCOM | QUALCOMM | 4,550 | $693K | 0.1% | $152.31 * | $98.13 | +39.4% | Common Stock | 747525103 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 7,799 | $681K | 0.1% | $87.32 * | $79.42 | +2.1% | Common Stock | 198516106 |
| GLD | SPDR GOLD TRUST | 3,818 | $681K | 0.1% | $178.37 | $176.09 | +1.3% | Exchange Traded Fund | 78463V107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,959 | $673K | 0.1% | $343.54 | $326.00 | +5.4% | Exchange Traded Fund | 922908363 |
| — | GENERAL ELECTRIC COMPANY | 59,550 | $643K | 0.1% | $10.80 | $16.40 | — | Common Stock | 369604103 |
| VEEV | VEEVA SYSTEMS | 2,320 | $632K | 0.1% | $272.41 | $122.67 | +121.9% | Common Stock | 922475108 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 12,279 | $580K | 0.1% | $47.24 | $43.99 | +7.3% | Exchange Traded Fund | 921943858 |
| CARR | CARRIER GLOBAL CORP | 15,157 | $572K | 0.1% | $37.74 * | $22.12 | +59.8% | Common Stock | 14448C104 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,587 | $559K | 0.1% | $84.86 | $82.94 | +2.4% | Exchange Traded Fund | 922908553 |
| ROL | ROLLINS INC | 14,100 | $551K | 0.1% | $39.08 * | $26.96 | +36.1% | Common Stock | 775711104 |
| SWK | STANLEY BLACK & DECKER INC | 3,040 | $543K | 0.1% | $178.62 * | $117.02 | +29.4% | Common Stock | 854502101 |
| ILMN | ILLUMINA INC | 1,463 | $541K | 0.1% | $369.79 * | $298.71 | +20.5% | Common Stock | 452327109 |
| ORCL | ORACLE CORP | 8,180 | $529K | 0.1% | $64.67 * | $43.30 | +39.4% | Common Stock | 68389X105 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 2,710 | $527K | 0.1% | $194.46 | $182.79 | +6.5% | Exchange Traded Fund | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,425 | $506K | 0.1% | $355.09 * | $159.83 | +93.6% | Common Stock | 539830109 |
| NVO | NOVO NORDISK A/S ADR | 7,054 | $493K | 0.1% | $69.89 | $34.62 | +101.8% | Int'l Common Stock | 670100205 |
| WMT | WALMART INC | 3,264 | $471K | 0.1% | $144.30 * | $29.47 | +52.4% | Common Stock | 931142103 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,340 | $470K | 0.1% | $140.72 * | $15.07 | +71.9% | Common Stock | 892356106 |
| DE | JOHN DEERE & CO | 1,728 | $465K | 0.1% | $269.10 * | $108.12 | +133.1% | Common Stock | 244199105 |
| TGT | TARGET CORP | 2,590 | $457K | 0.1% | $176.45 * | $69.21 | +122.0% | Common Stock | 87612E106 |
| CAT | CATERPILLAR INC | 2,393 | $436K | 0.1% | $182.20 * | $97.53 | +69.7% | Common Stock | 149123101 |
| SO | THE SOUTHERN COMPANY | 6,957 | $427K | 0.1% | $61.38 * | $38.97 | +30.5% | Common Stock | 842587107 |
| FNLC | FIRST BANCORP INC | 16,603 | $422K | 0.1% | $25.42 * | $15.31 | +26.9% | Common Stock | 31866P102 |
| OTIS | OTIS WORLDWIDE CORP | 6,146 | $415K | 0.1% | $67.52 * | $51.19 | +22.4% | Common Stock | 68902V107 |
| MRK | MERCK & CO INC | 5,064 | $414K | 0.1% | $81.75 * | $50.47 | +32.0% | Common Stock | 58933Y105 |
| ORLY | O'REILLY AUTOMOTIVE | 847 | $383K | 0.1% | $452.18 * | $27.09 | +11.4% | Common Stock | 67103H107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,296 | $378K | 0.0% | $164.63 | $148.21 | +11.1% | Exchange Traded Fund | 922908652 |
| LOW | LOWES COS INC | 2,234 | $359K | 0.0% | $160.70 * | $143.44 | +2.1% | Common Stock | 548661107 |
| — | BLACKROCK INC | 480 | $346K | 0.0% | $720.83 | $494.78 | — | Common Stock | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 2,830 | $342K | 0.0% | $120.85 * | $103.92 | +9.1% | Common Stock | 025816109 |
| NFLX | NETFLIX INC | 625 | $338K | 0.0% | $540.80 * | $29.65 | +82.4% | Common Stock | 64110L106 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 2,646 | $338K | 0.0% | $127.74 | $126.13 | +1.2% | Fixed Income ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,533 | $319K | 0.0% | $125.94 * | $113.70 | -13.9% | Common Stock | 459200101 |
| ATO | ATMOS ENERGY CORPORATION | 3,300 | $314K | 0.0% | $95.15 * | $60.25 | +39.6% | Common Stock | 049560105 |
| TD | TORONTO DOMINION BK ONT | 5,376 | $303K | 0.0% | $56.36 | $51.30 | +10.0% | Int'l Common Stock | 891160509 |
| IJH | ISHARES CORE S&P MID CAP | 1,315 | $302K | 0.0% | $229.66 * | $42.13 | +9.1% | Exchange Traded Fund | 464287507 |
| VFC | VF CORP | 3,467 | $296K | 0.0% | $85.38 | $67.19 | +27.1% | Common Stock | 918204108 |
| FLO | FLOWERS FOODS INC | 12,886 | $292K | 0.0% | $22.66 * | $13.88 | +31.7% | Common Stock | 343498101 |
| MTD | METTLER TOLEDO INTL INC | 255 | $291K | 0.0% | $1141.18 | $743.93 | +53.2% | Common Stock | 592688105 |
| FAST | FASTENAL COMPANY | 5,900 | $288K | 0.0% | $48.81 * | $16.59 | +30.4% | Common Stock | 311900104 |
| EFA | ISHARES MSCI EAFE INDEX | 3,920 | $286K | 0.0% | $72.96 | $68.39 | +6.7% | Exchange Traded Fund | 464287465 |
| FDX | FEDEX CORPORATION | 1,085 | $282K | 0.0% | $259.91 * | $190.32 | +23.9% | Common Stock | 31428X106 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 2,974 | $276K | 0.0% | $92.80 | $93.13 | -0.3% | Fixed Income ETF | 921937819 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,793 | $271K | 0.0% | $39.89 | $84.68 | — | Common Stock | 931427108 |
| VCLT | VANGUARD LONG-TERM CORPORATE BD ETF | 2,427 | $270K | 0.0% | $111.25 | $108.74 | +2.1% | Fixed Income ETF | 92206C813 |
| USB | US BANCORP DEL | 5,737 | $267K | 0.0% | $46.54 * | $38.79 | -3.1% | Common Stock | 902973304 |
| D | DOMINION ENERGY INC | 3,546 | $267K | 0.0% | $75.30 * | $42.59 | +41.7% | Common Stock | 25746U109 |
| CMCSA | COMCAST CORP CL A | 4,938 | $259K | 0.0% | $52.45 * | $41.66 | +9.4% | Common Stock | 20030N101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,735 | $250K | 0.0% | $91.41 | $86.87 | +5.3% | Exchange Traded Fund | 921946406 |
| BSV | VANGUARD SHORT TERM BOND ETF | 2,961 | $245K | 0.0% | $82.74 | $82.85 | +0.1% | Fixed Income ETF | 921937827 |
| META | FACEBOOK INC CLASS A | 877 | $240K | 0.0% | $273.66 | $256.56 | +5.7% | Common Stock | 30303M102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,536 | $227K | 0.0% | $50.04 | $46.98 | +6.7% | Exchange Traded Fund | 922042858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,460 | $226K | 0.0% | $91.87 | $82.16 | +11.9% | Exchange Traded Fund | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 2,459 | $225K | 0.0% | $91.50 * | $75.68 | -0.6% | Common Stock | 26441C204 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,100 | $216K | 0.0% | $196.36 | $174.99 | +12.0% | Exchange Traded Fund | 464287655 |
| DD | DUPONT DE NEMOURS INC | 2,981 | $212K | 0.0% | $71.12 * | $23.71 | +14.0% | Common Stock | 26614N102 |
| AMGN | AMGEN INC | 896 | $206K | 0.0% | $229.91 * | $191.68 | +2.5% | Common Stock | 031162100 |
| BA | BOEING COMPANY | 940 | $201K | 0.0% | $213.83 | $187.97 | +13.9% | Common Stock | 097023105 |