Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value: $783M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 353,225 | $43.15M | 5.5% | $122.15 * | $83.22 | +43.1% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 103,745 | $36.94M | 4.7% | $356.06 * | $72.34 | +379.0% | Common Stock | 57636Q104 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 384,655 | $31.73M | 4.1% | $82.50 | $82.94 | -0.5% | Fixed Income ETF | 92206C409 |
| NKE | NIKE INC CL B | 219,629 | $29.19M | 3.7% | $132.89 * | $51.94 | +138.8% | Common Stock | 654106103 |
| TJX | TJX COS INC NEW | 420,724 | $27.83M | 3.6% | $66.15 * | $34.71 | +77.7% | Common Stock | 872540109 |
| SYK | STRYKER CORPORATION | 104,046 | $25.34M | 3.2% | $243.57 * | $115.25 | +101.2% | Common Stock | 863667101 |
| ECL | ECOLAB INC | 103,391 | $22.13M | 2.8% | $214.07 * | $87.81 | +131.3% | Common Stock | 278865100 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,272 | $21.19M | 2.7% | $2062.50 * | $45.88 | +123.1% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 86,496 | $20.39M | 2.6% | $235.78 * | $90.67 | +150.1% | Common Stock | 594918104 |
| CHD | CHURCH & DWIGHT COMPANY INC | 220,530 | $19.26M | 2.5% | $87.35 * | $37.50 | +120.2% | Common Stock | 171340102 |
| INTU | INTUIT INC | 46,224 | $17.71M | 2.3% | $383.07 * | $59.21 | +528.0% | Common Stock | 461202103 |
| MKC | MCCORMICK & CO INC NON-VOTING | 196,185 | $17.49M | 2.2% | $89.16 * | $59.70 | +34.7% | Common Stock | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING | 91,913 | $17.32M | 2.2% | $188.46 * | $77.48 | +120.4% | Common Stock | 053015103 |
| DIS | WALT DISNEY CO | 93,647 | $17.28M | 2.2% | $184.52 * | $96.49 | +86.8% | Common Stock | 254687106 |
| NEE | NEXTERA ENERGY INC | 226,853 | $17.15M | 2.2% | $75.61 * | $54.77 | +22.1% | Common Stock | 65339F101 |
| SBUX | STARBUCKS CORP | 150,613 | $16.46M | 2.1% | $109.27 * | $43.32 | +126.3% | Common Stock | 855244109 |
| AMT | American Tower Corp | 67,169 | $16.06M | 2.0% | $239.07 * | $101.87 | +102.6% | Common Stock | 03027X100 |
| DHR | DANAHER CORP | 70,645 | $15.9M | 2.0% | $225.08 * | $67.43 | +189.8% | Common Stock | 235851102 |
| AMZN | AMAZON.COM INC | 5,071 | $15.69M | 2.0% | $3094.06 * | $51.91 | +198.0% | Common Stock | 023135106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 99,109 | $15.17M | 1.9% | $153.10 * | $57.01 | +148.0% | Common Stock | 11133T103 |
| FISV | FISERV INC WISC PV ICT | 121,638 | $14.48M | 1.8% | $119.04 | $60.71 | +96.1% | Common Stock | 337738108 |
| BF/B | BROWN FORMAN INC B | 187,428 | $12.93M | 1.7% | $68.97 * | $39.00 | +60.9% | Common Stock | 115637209 |
| IDXX | IDEXX LABORATORIES INC | 25,846 | $12.65M | 1.6% | $489.32 | $67.68 | +623.0% | Common Stock | 45168D104 |
| ABT | ABBOTT LABORATORIES | 103,246 | $12.37M | 1.6% | $119.84 * | $66.12 | +66.3% | Common Stock | 002824100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 35,797 | $11.05M | 1.4% | $308.60 * | $102.98 | +186.5% | Common Stock | 303075105 |
| EL | ESTEE LAUDER COS INC | 36,710 | $10.68M | 1.4% | $290.85 * | $96.56 | +180.9% | Common Stock | 518439104 |
| HD | HOME DEPOT INC | 34,657 | $10.58M | 1.4% | $305.25 * | $143.27 | +89.8% | Common Stock | 437076102 |
| MCD | MCDONALDS CORP | 41,416 | $9.283M | 1.2% | $224.14 * | $83.27 | +141.6% | Common Stock | 580135101 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 98,478 | $9.162M | 1.2% | $93.04 | $96.26 | -3.4% | Fixed Income ETF | 92206C870 |
| EW | EDWARDS LIFESCIENCES CORP | 107,253 | $8.971M | 1.1% | $83.64 | $64.79 | +29.1% | Common Stock | 28176E108 |
| XOM | EXXON MOBIL CORPORATION | 158,568 | $8.853M | 1.1% | $55.83 * | $53.79 | -13.7% | Common Stock | 30231G102 |
| PEP | PEPSICO INC | 53,744 | $7.602M | 1.0% | $141.45 * | $88.15 | +38.6% | Common Stock | 713448108 |
| SHW | SHERWIN WILLIAMS COMPANY | 10,082 | $7.441M | 0.9% | $738.05 * | $162.03 | +45.6% | Common Stock | 824348106 |
| WSO | WATSCO INC | 27,849 | $7.261M | 0.9% | $260.73 | $158.73 | +64.3% | Common Stock | 942622200 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 25,890 | $7.152M | 0.9% | $276.25 * | $65.85 | +291.8% | Int'l Common Stock | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 40,997 | $6.738M | 0.9% | $164.35 * | $87.39 | +64.2% | Common Stock | 478160104 |
| BDX | BECTON DICKINSON AND COMPANY | 25,596 | $6.224M | 0.8% | $243.16 * | $202.73 | +8.3% | Common Stock | 075887109 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 65,435 | $5.544M | 0.7% | $84.73 | $87.71 | -3.4% | Fixed Income ETF | 921937835 |
| BCPC | BALCHEM CORPORATION | 44,072 | $5.527M | 0.7% | $125.41 * | $50.73 | +140.8% | Common Stock | 057665200 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 35,664 | $5.411M | 0.7% | $151.72 * | $61.45 | +132.8% | Common Stock | 426281101 |
| HON | HONEYWELL INTL INC | 24,630 | $5.346M | 0.7% | $217.05 * | $124.65 | +48.9% | Common Stock | 438516106 |
| GD | GENERAL DYNAMICS CORP | 28,935 | $5.253M | 0.7% | $181.54 * | $146.01 | +12.0% | Common Stock | 369550108 |
| VZ | VERIZON COMMUNICATIONS | 89,916 | $5.229M | 0.7% | $58.15 * | $35.93 | +21.2% | Common Stock | 92343V104 |
| HEI | HEICO CORP | 40,314 | $5.071M | 0.6% | $125.79 | $75.11 | +67.5% | Common Stock | 422806109 |
| WEX | WEX INC | 24,104 | $5.043M | 0.6% | $209.22 | $167.45 | +24.9% | Common Stock | 96208T104 |
| KO | COCA COLA COMPANY | 95,045 | $5.01M | 0.6% | $52.71 * | $28.07 | +62.9% | Common Stock | 191216100 |
| CL | COLGATE PALMOLIVE COMPANY | 61,984 | $4.886M | 0.6% | $78.83 * | $50.74 | +38.9% | Common Stock | 194162103 |
| PG | PROCTER & GAMBLE COMPANY | 35,810 | $4.85M | 0.6% | $135.44 * | $65.65 | +83.1% | Common Stock | 742718109 |
| VUG | VANGUARD GROWTH ETF | 18,670 | $4.799M | 0.6% | $257.04 * | $39.97 | +7.2% | Exchange Traded Fund | 922908736 |
| SYY | SYSCO CORPORATION | 58,154 | $4.579M | 0.6% | $78.74 * | $39.62 | +75.5% | Common Stock | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,626 | $3.989M | 0.5% | $77.27 * | $55.73 | +24.4% | Common Stock | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 5,237 | $3.87M | 0.5% | $738.97 * | $141.71 | +73.8% | Common Stock | 46120E602 |
| V | VISA INC CL A | 17,073 | $3.615M | 0.5% | $211.74 * | $143.17 | +42.8% | Common Stock | 92826C839 |
| COST | COSTCO WHOLESALE CORP COM | 10,223 | $3.604M | 0.5% | $352.54 * | $288.31 | +15.9% | Common Stock | 22160K105 |
| LLY | LILLY, ELI AND CO | 17,649 | $3.297M | 0.4% | $186.81 * | $43.10 | +313.1% | Common Stock | 532457108 |
| CVX | CHEVRON CORP | 30,677 | $3.215M | 0.4% | $104.80 * | $80.80 | +6.3% | Common Stock | 166764100 |
| EQIX | Equinix Inc | 4,561 | $3.1M | 0.4% | $679.68 * | $660.69 | -6.2% | Common Stock | 29444U700 |
| PSK | SPDR WELLS FARGO PRFD STOCK ETF | 67,897 | $2.949M | 0.4% | $43.43 | $43.36 | +0.2% | Fixed Income ETF | 78464A292 |
| DG | DOLLAR GENERAL CORPORATION | 12,658 | $2.564M | 0.3% | $202.56 * | $168.02 | +12.0% | Common Stock | 256677105 |
| TRMB | TRIMBLE INCORPORATED | 30,785 | $2.395M | 0.3% | $77.80 | $29.26 | +165.8% | Common Stock | 896239100 |
| ZTS | ZOETIS INC | 14,538 | $2.289M | 0.3% | $157.45 * | $99.87 | +51.0% | Common Stock | 98978V103 |
| PAYX | PAYCHEX INC | 23,348 | $2.289M | 0.3% | $98.04 * | $40.81 | +110.0% | Common Stock | 704326107 |
| INTC | INTEL CORPORATION | 35,200 | $2.253M | 0.3% | $64.01 * | $31.22 | +86.4% | Common Stock | 458140100 |
| VXUS | Vanguard Total International Stock Index Fund | 35,922 | $2.252M | 0.3% | $62.69 | $57.27 | +9.5% | Exchange Traded Fund | 921909768 |
| ABBV | ABBVIE INC | 19,570 | $2.118M | 0.3% | $108.23 * | $65.24 | +38.1% | Common Stock | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS, INC. | 9,342 | $2.069M | 0.3% | $221.47 * | $132.95 | +49.2% | Common Stock | 452308109 |
| UNP | UNION PACIFIC CORPORATION | 9,336 | $2.058M | 0.3% | $220.44 * | $76.32 | +159.4% | Common Stock | 907818108 |
| JPM | J P MORGAN CHASE & COMPANY | 11,872 | $1.807M | 0.2% | $152.21 * | $90.19 | +49.3% | Common Stock | 46625H100 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 46,030 | $1.767M | 0.2% | $38.39 | $37.83 | +1.5% | Fixed Income ETF | 464288687 |
| T | AT&T INC | 57,514 | $1.741M | 0.2% | $30.27 * | $12.69 | +31.8% | Common Stock | 00206R102 |
| GNRC | GENERAC HOLDINGS INC | 5,144 | $1.684M | 0.2% | $327.37 | $246.43 | +32.9% | Common Stock | 368736104 |
| HSY | HERSHEY COMPANY | 10,346 | $1.636M | 0.2% | $158.13 * | $79.17 | +78.3% | Common Stock | 427866108 |
| VTV | VANGUARD VALUE ETF | 12,137 | $1.596M | 0.2% | $131.50 | $117.96 | +11.4% | Exchange Traded Fund | 922908744 |
| CSX | CSX CORP | 16,338 | $1.575M | 0.2% | $96.40 * | $21.32 | +41.4% | Common Stock | 126408103 |
| GOOG | ALPHABET INC CAP STK CL C | 753 | $1.557M | 0.2% | $2067.73 * | $57.41 | +78.8% | Common Stock | 02079K107 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 17,344 | $1.539M | 0.2% | $88.73 * | $55.37 | +27.5% | Common Stock | 718172109 |
| MMM | 3M COMPANY | 7,814 | $1.506M | 0.2% | $192.73 * | $104.16 | +29.7% | Common Stock | 88579Y101 |
| PFE | PFIZER INC | 40,840 | $1.48M | 0.2% | $36.24 * | $24.16 | +18.8% | Common Stock | 717081103 |
| ULTA | ULTA BEAUTY INC | 4,670 | $1.444M | 0.2% | $309.21 | $184.96 | +67.2% | Common Stock | 90384S303 |
| ROST | ROSS STORES INC | 11,210 | $1.344M | 0.2% | $119.89 * | $45.95 | +147.4% | Common Stock | 778296103 |
| ADBE | ADOBE SYSTEMS INC | 2,785 | $1.324M | 0.2% | $475.40 | $372.25 | +27.7% | Common Stock | 00724F101 |
| CTAS | CINTAS CORPORATION | 3,853 | $1.316M | 0.2% | $341.55 * | $64.48 | +26.7% | Common Stock | 172908105 |
| CSCO | CISCO SYSTEMS INC | 25,234 | $1.305M | 0.2% | $51.72 * | $22.69 | +97.2% | Common Stock | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB | 19,334 | $1.221M | 0.2% | $63.15 * | $36.32 | +43.6% | Common Stock | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 3,488 | $1.129M | 0.1% | $323.68 * | $280.94 | +6.6% | Common Stock | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,144 | $1.059M | 0.1% | $255.55 | $158.60 | +61.1% | Common Stock | 084670702 |
| PYPL | PAYPAL HOLDINGS INC | 4,198 | $1.019M | 0.1% | $242.73 | $119.67 | +102.5% | Common Stock | 70450Y103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,343 | $1.015M | 0.1% | $58.53 * | $33.84 | +53.3% | Common Stock | 609207105 |
| MO | ALTRIA GROUP INC | 19,770 | $1.011M | 0.1% | $51.14 * | $24.51 | +43.8% | Common Stock | 02209S103 |
| APD | AIR PRODUCTS & CHEMICALS | 3,590 | $1.01M | 0.1% | $281.34 * | $240.18 | +4.0% | Common Stock | 009158106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,264 | $921K | 0.1% | $147.03 | $136.07 | +8.1% | Exchange Traded Fund | 921908844 |
| CI | CIGNA CORPORATION | 3,796 | $918K | 0.1% | $241.83 * | $204.18 | +8.8% | Common Stock | 125523100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,509 | $914K | 0.1% | $364.29 | $332.27 | +9.6% | Exchange Traded Fund | 922908363 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 7,399 | $782K | 0.1% | $105.69 * | $79.42 | +23.8% | Common Stock | 198516106 |
| — | GENERAL ELECTRIC COMPANY | 58,800 | $772K | 0.1% | $13.13 | $16.40 | — | Common Stock | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 2 | $771K | 0.1% | $385500.00 | $302764.90 | +27.4% | Common Stock | 084670108 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 5,756 | $722K | 0.1% | $125.43 | $126.37 | -0.7% | Fixed Income ETF | 464287176 |
| ORLY | O'REILLY AUTOMOTIVE | 1,383 | $702K | 0.1% | $507.59 * | $28.60 | +18.3% | Common Stock | 67103H107 |
| PRAA | PRA GROUP INC | 18,171 | $674K | 0.1% | $37.09 | $54.37 | -31.8% | Common Stock | 69354N106 |
| DE | JOHN DEERE & CO | 1,728 | $647K | 0.1% | $374.42 * | $108.12 | +225.0% | Common Stock | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 1,720 | $636K | 0.1% | $369.77 * | $183.87 | +76.5% | Common Stock | 539830109 |
| CARR | CARRIER GLOBAL CORP | 14,913 | $630K | 0.1% | $42.25 * | $22.12 | +78.9% | Common Stock | 14448C104 |
| QCOM | QUALCOMM | 4,725 | $626K | 0.1% | $132.49 * | $99.30 | +20.5% | Common Stock | 747525103 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 12,575 | $618K | 0.1% | $49.15 | $44.10 | +11.4% | Exchange Traded Fund | 921943858 |
| SWK | STANLEY BLACK & DECKER INC | 3,040 | $607K | 0.1% | $199.67 * | $117.02 | +45.2% | Common Stock | 854502101 |
| VEEV | VEEVA SYSTEMS | 2,320 | $606K | 0.1% | $261.21 | $122.67 | +113.0% | Common Stock | 922475108 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,560 | $603K | 0.1% | $91.92 | $82.94 | +10.8% | Exchange Traded Fund | 922908553 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,335 | $591K | 0.1% | $177.21 * | $15.07 | +117.2% | Common Stock | 892356106 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 2,799 | $579K | 0.1% | $206.86 | $183.41 | +12.7% | Exchange Traded Fund | 922908769 |
| ILMN | ILLUMINA INC | 1,475 | $566K | 0.1% | $383.73 * | $298.71 | +25.1% | Common Stock | 452327109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,241 | $565K | 0.1% | $133.22 * | $107.41 | -2.3% | Common Stock | 459200101 |
| ORCL | ORACLE CORP | 7,980 | $560K | 0.1% | $70.18 * | $43.30 | +51.7% | Common Stock | 68389X105 |
| CAT | CATERPILLAR INC | 2,340 | $543K | 0.1% | $232.05 * | $97.53 | +117.3% | Common Stock | 149123101 |
| TGT | TARGET CORP | 2,715 | $538K | 0.1% | $198.16 * | $73.54 | +135.3% | Common Stock | 87612E106 |
| ATO | ATMOS ENERGY CORPORATION | 5,070 | $502K | 0.1% | $99.01 * | $67.33 | +30.3% | Common Stock | 049560105 |
| ROL | ROLLINS INC | 14,211 | $489K | 0.1% | $34.41 * | $26.96 | +20.2% | Common Stock | 775711104 |
| FNLC | FIRST BANCORP INC | 16,603 | $485K | 0.1% | $29.21 * | $15.31 | +47.7% | Common Stock | 31866P102 |
| WMT | WALMART INC | 3,574 | $485K | 0.1% | $135.70 * | $30.67 | +38.5% | Common Stock | 931142103 |
| SO | THE SOUTHERN COMPANY | 7,677 | $477K | 0.1% | $62.13 * | $39.99 | +30.0% | Common Stock | 842587107 |
| NVO | NOVO NORDISK A/S ADR | 6,854 | $462K | 0.1% | $67.41 | $34.62 | +94.8% | Int'l Common Stock | 670100205 |
| MRK | MERCK & CO INC | 5,679 | $438K | 0.1% | $77.13 * | $51.83 | +22.2% | Common Stock | 58933Y105 |
| LOW | LOWES COS INC | 2,234 | $425K | 0.1% | $190.24 * | $143.44 | +21.4% | Common Stock | 548661107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,377 | $421K | 0.1% | $177.11 | $149.21 | +18.6% | Exchange Traded Fund | 922908652 |
| AXP | AMERICAN EXPRESS CO | 2,830 | $400K | 0.1% | $141.34 * | $103.92 | +28.5% | Common Stock | 025816109 |
| BPOP | Popular Inc | 5,600 | $394K | 0.1% | $70.36 * | $56.15 | +9.1% | Common Stock | 733174700 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,735 | $378K | 0.0% | $101.20 | $89.44 | +13.0% | Exchange Traded Fund | 921946406 |
| OTIS | OTIS WORLDWIDE CORP | 5,522 | $378K | 0.0% | $68.45 * | $51.19 | +24.4% | Common Stock | 68902V107 |
| TD | TORONTO DOMINION BK ONT | 5,376 | $351K | 0.0% | $65.29 | $51.30 | +27.1% | Int'l Common Stock | 891160509 |
| IJH | ISHARES CORE S&P MID CAP | 1,345 | $350K | 0.0% | $260.22 * | $42.31 | +23.0% | Exchange Traded Fund | 464287507 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 3,843 | $341K | 0.0% | $88.73 | $92.61 | -4.2% | Fixed Income ETF | 921937819 |
| — | BLACKROCK INC | 440 | $332K | 0.0% | $754.55 | $494.78 | — | Common Stock | 09247X101 |
| POOL | Pool Corp | 959 | $331K | 0.0% | $345.15 * | $328.70 | -0.8% | Common Stock | 73278L105 |
| NFLX | NETFLIX INC | 625 | $326K | 0.0% | $521.60 * | $29.65 | +76.0% | Common Stock | 64110L106 |
| FDX | FEDEX CORPORATION | 1,133 | $322K | 0.0% | $284.20 * | $192.18 | +34.6% | Common Stock | 31428X106 |
| FLO | FLOWERS FOODS INC | 12,886 | $307K | 0.0% | $23.82 * | $13.88 | +39.7% | Common Stock | 343498101 |
| EFA | ISHARES MSCI EAFE INDEX | 4,020 | $305K | 0.0% | $75.87 | $68.56 | +10.7% | Exchange Traded Fund | 464287465 |
| FAST | FASTENAL COMPANY | 5,900 | $297K | 0.0% | $50.34 * | $16.59 | +35.1% | Common Stock | 311900104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,561 | $293K | 0.0% | $82.28 | $82.80 | -0.7% | Fixed Income ETF | 921937827 |
| MTD | METTLER TOLEDO INTL INC | 245 | $283K | 0.0% | $1155.10 | $743.93 | +55.3% | Common Stock | 592688105 |
| CMCSA | COMCAST CORP CL A | 5,154 | $279K | 0.0% | $54.13 * | $41.85 | +13.0% | Common Stock | 20030N101 |
| VFC | VF CORP | 3,467 | $277K | 0.0% | $79.90 | $67.19 | +19.0% | Common Stock | 918204108 |
| D | DOMINION ENERGY INC | 3,546 | $269K | 0.0% | $75.86 * | $42.59 | +44.5% | Common Stock | 25746U109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,460 | $267K | 0.0% | $108.54 | $82.16 | +32.1% | Exchange Traded Fund | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 2,693 | $260K | 0.0% | $96.55 * | $75.66 | +6.0% | Common Stock | 26441C204 |
| META | FACEBOOK INC CLASS A | 877 | $258K | 0.0% | $294.18 | $256.56 | +14.0% | Common Stock | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,700 | $258K | 0.0% | $54.89 | $84.68 | — | Common Stock | 931427108 |
| VCLT | VANGUARD LONG-TERM CORPORATE BD ETF | 2,427 | $246K | 0.0% | $101.36 | $108.74 | -6.9% | Fixed Income ETF | 92206C813 |
| DD | DUPONT DE NEMOURS INC | 3,182 | $246K | 0.0% | $77.31 * | $24.05 | +22.6% | Common Stock | 26614N102 |
| BA | BOEING COMPANY | 940 | $239K | 0.0% | $254.26 | $187.97 | +35.5% | Common Stock | 097023105 |
| — | KANSAS CITY SOUTHERN | 900 | $238K | 0.0% | $264.44 | $264.44 | — | Common Stock | 485170302 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,501 | $234K | 0.0% | $51.99 | $46.98 | +10.8% | Exchange Traded Fund | 922042858 |
| DOW | DOW INC | 3,648 | $233K | 0.0% | $63.87 * | $45.81 | +7.5% | Common Stock | 260557103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,055 | $233K | 0.0% | $220.85 | $174.99 | +26.3% | Exchange Traded Fund | 464287655 |
| BAC | BANK AMERICA CORP NEW | 5,884 | $228K | 0.0% | $38.75 * | $30.64 | +12.5% | Common Stock | 060505104 |
| AMGN | AMGEN INC | 896 | $223K | 0.0% | $248.88 * | $191.68 | +11.7% | Common Stock | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 1,325 | $219K | 0.0% | $165.28 * | $145.48 | +7.2% | Int'l Common Stock | G8994E103 |
| USB | US BANCORP DEL | 3,955 | $219K | 0.0% | $55.37 * | $38.79 | +16.0% | Common Stock | 902973304 |