Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 7, 2021
Total Value: $848M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 348,821 | $47.77M | 5.6% | $136.96 * | $83.22 | +60.7% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 103,069 | $37.63M | 4.4% | $365.09 * | $72.34 | +391.8% | Common Stock | 57636Q104 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 417,329 | $34.52M | 4.1% | $82.71 | $82.92 | -0.3% | Fixed Income ETF | 92206C409 |
| NKE | NIKE INC CL B | 220,787 | $34.11M | 4.0% | $154.49 * | $51.94 | +178.1% | Common Stock | 654106103 |
| TJX | TJX COS INC NEW | 420,984 | $28.38M | 3.3% | $67.42 * | $34.71 | +81.7% | Common Stock | 872540109 |
| SYK | STRYKER CORPORATION | 106,303 | $27.61M | 3.3% | $259.74 * | $117.97 | +110.1% | Common Stock | 863667101 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,145 | $24.77M | 2.9% | $2441.79 * | $45.88 | +164.1% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 87,068 | $23.59M | 2.8% | $270.89 * | $90.67 | +188.0% | Common Stock | 594918104 |
| INTU | INTUIT INC | 44,930 | $22.02M | 2.6% | $490.16 * | $59.21 | +704.8% | Common Stock | 461202103 |
| ECL | ECOLAB INC | 104,323 | $21.49M | 2.5% | $205.97 * | $87.81 | +123.1% | Common Stock | 278865100 |
| DHR | DANAHER CORP | 73,244 | $19.66M | 2.3% | $268.36 * | $72.74 | +220.5% | Common Stock | 235851102 |
| CHD | CHURCH & DWIGHT COMPANY INC | 228,202 | $19.45M | 2.3% | $85.22 * | $38.99 | +107.2% | Common Stock | 171340102 |
| AMT | American Tower Corp | 69,351 | $18.73M | 2.2% | $270.13 * | $105.63 | +123.0% | Common Stock | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING | 91,203 | $18.11M | 2.1% | $198.62 * | $77.48 | +133.4% | Common Stock | 053015103 |
| AMZN | AMAZON.COM INC | 5,173 | $17.8M | 2.1% | $3440.17 * | $54.16 | +217.6% | Common Stock | 023135106 |
| MKC | MCCORMICK & CO INC NON-VOTING | 198,440 | $17.53M | 2.1% | $88.32 * | $59.94 | +33.4% | Common Stock | 579780206 |
| NEE | NEXTERA ENERGY INC | 239,023 | $17.52M | 2.1% | $73.28 * | $55.37 | +17.7% | Common Stock | 65339F101 |
| SBUX | STARBUCKS CORP | 149,128 | $16.67M | 2.0% | $111.81 * | $43.32 | +132.5% | Common Stock | 855244109 |
| DIS | WALT DISNEY CO | 93,947 | $16.51M | 1.9% | $175.77 * | $96.49 | +78.0% | Common Stock | 254687106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 100,428 | $16.22M | 1.9% | $161.53 * | $58.21 | +157.3% | Common Stock | 11133T103 |
| IDXX | IDEXX LABORATORIES INC | 25,231 | $15.94M | 1.9% | $631.56 | $67.68 | +833.1% | Common Stock | 45168D104 |
| BF/B | BROWN FORMAN INC B | 187,014 | $14.02M | 1.7% | $74.94 * | $39.00 | +75.3% | Common Stock | 115637209 |
| FISV | FISERV INC WISC PV ICT | 126,137 | $13.48M | 1.6% | $106.89 | $62.70 | +70.5% | Common Stock | 337738108 |
| ABT | ABBOTT LABORATORIES | 114,181 | $13.24M | 1.6% | $115.93 * | $70.06 | +52.4% | Common Stock | 002824100 |
| EL | ESTEE LAUDER COS INC | 36,328 | $11.55M | 1.4% | $318.07 * | $96.56 | +207.7% | Common Stock | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 110,873 | $11.48M | 1.4% | $103.57 | $65.75 | +57.5% | Common Stock | 28176E108 |
| HD | HOME DEPOT INC | 34,417 | $10.97M | 1.3% | $318.88 * | $143.27 | +99.3% | Common Stock | 437076102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 32,682 | $10.97M | 1.3% | $335.60 * | $102.98 | +212.4% | Common Stock | 303075105 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 110,731 | $10.53M | 1.2% | $95.07 | $96.02 | -1.0% | Fixed Income ETF | 92206C870 |
| XOM | EXXON MOBIL CORPORATION | 157,536 | $9.938M | 1.2% | $63.08 * | $53.79 | -1.1% | Common Stock | 30231G102 |
| MCD | MCDONALDS CORP | 37,504 | $8.663M | 1.0% | $230.99 * | $83.27 | +150.4% | Common Stock | 580135101 |
| SHW | SHERWIN WILLIAMS COMPANY | 31,555 | $8.597M | 1.0% | $272.44 * | $230.70 | +13.5% | Common Stock | 824348106 |
| PEP | PEPSICO INC | 56,587 | $8.384M | 1.0% | $148.16 * | $90.06 | +43.2% | Common Stock | 713448108 |
| WSO | WATSCO INC | 28,044 | $8.039M | 0.9% | $286.66 | $158.73 | +80.6% | Common Stock | 942622200 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 25,230 | $7.438M | 0.9% | $294.81 * | $65.85 | +319.4% | Int'l Common Stock | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 39,805 | $6.558M | 0.8% | $164.75 * | $87.39 | +65.6% | Common Stock | 478160104 |
| HEI | HEICO CORP | 44,528 | $6.208M | 0.7% | $139.42 | $81.06 | +72.0% | Common Stock | 422806109 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 71,424 | $6.135M | 0.7% | $85.90 | $87.51 | -1.8% | Fixed Income ETF | 921937835 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 34,822 | $5.694M | 0.7% | $163.52 * | $61.45 | +151.6% | Common Stock | 426281101 |
| VUG | VANGUARD GROWTH ETF | 19,563 | $5.611M | 0.7% | $286.82 * | $40.21 | +18.9% | Exchange Traded Fund | 922908736 |
| GD | GENERAL DYNAMICS CORP | 28,935 | $5.448M | 0.6% | $188.28 * | $146.01 | +16.9% | Common Stock | 369550108 |
| VZ | VERIZON COMMUNICATIONS | 95,364 | $5.344M | 0.6% | $56.04 * | $36.35 | +16.7% | Common Stock | 92343V104 |
| BCPC | BALCHEM CORPORATION | 40,385 | $5.301M | 0.6% | $131.26 * | $50.73 | +152.0% | Common Stock | 057665200 |
| HON | HONEYWELL INTL INC | 24,025 | $5.27M | 0.6% | $219.35 * | $124.65 | +51.1% | Common Stock | 438516106 |
| CL | COLGATE PALMOLIVE COMPANY | 62,334 | $5.071M | 0.6% | $81.35 * | $50.74 | +44.1% | Common Stock | 194162103 |
| COST | COSTCO WHOLESALE CORP COM | 12,593 | $4.983M | 0.6% | $395.70 * | $301.62 | +24.6% | Common Stock | 22160K105 |
| PG | PROCTER & GAMBLE COMPANY | 36,357 | $4.906M | 0.6% | $134.94 * | $66.48 | +81.3% | Common Stock | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 5,197 | $4.779M | 0.6% | $919.57 * | $141.71 | +116.3% | Common Stock | 46120E602 |
| KO | COCA COLA COMPANY | 87,945 | $4.759M | 0.6% | $54.11 * | $28.07 | +68.5% | Common Stock | 191216100 |
| WEX | WEX INC | 24,204 | $4.693M | 0.6% | $193.89 | $167.45 | +15.8% | Common Stock | 96208T104 |
| EQIX | Equinix Inc | 5,718 | $4.589M | 0.5% | $802.55 * | $664.38 | +10.6% | Common Stock | 29444U700 |
| BDX | BECTON DICKINSON AND COMPANY | 18,604 | $4.524M | 0.5% | $243.17 * | $202.73 | +8.7% | Common Stock | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,015 | $4.437M | 0.5% | $85.30 * | $55.73 | +38.2% | Common Stock | 75513E101 |
| SYY | SYSCO CORPORATION | 55,213 | $4.293M | 0.5% | $77.75 * | $39.62 | +73.3% | Common Stock | 871829107 |
| V | VISA INC CL A | 17,586 | $4.112M | 0.5% | $233.82 * | $145.44 | +55.5% | Common Stock | 92826C839 |
| LLY | LILLY, ELI AND CO | 17,309 | $3.973M | 0.5% | $229.53 * | $43.10 | +409.7% | Common Stock | 532457108 |
| GNRC | GENERAC HOLDINGS INC | 8,393 | $3.485M | 0.4% | $415.23 | $280.91 | +47.8% | Common Stock | 368736104 |
| CVX | CHEVRON CORP | 30,474 | $3.192M | 0.4% | $104.75 * | $80.80 | +7.6% | Common Stock | 166764100 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 70,822 | $3.132M | 0.4% | $44.22 | $43.37 | +2.0% | Fixed Income ETF | 78464A292 |
| VXUS | Vanguard Total International Stock Index Fund | 43,687 | $2.869M | 0.3% | $65.67 | $58.73 | +11.8% | Exchange Traded Fund | 921909768 |
| DG | DOLLAR GENERAL CORPORATION | 13,213 | $2.859M | 0.3% | $216.38 * | $169.18 | +19.1% | Common Stock | 256677105 |
| ZTS | ZOETIS INC | 14,998 | $2.795M | 0.3% | $186.36 * | $101.91 | +75.4% | Common Stock | 98978V103 |
| TRMB | TRIMBLE INCORPORATED | 30,285 | $2.478M | 0.3% | $81.82 | $29.26 | +179.6% | Common Stock | 896239100 |
| PAYX | PAYCHEX INC | 22,648 | $2.43M | 0.3% | $107.29 * | $40.81 | +131.5% | Common Stock | 704326107 |
| VTV | VANGUARD VALUE ETF | 17,113 | $2.352M | 0.3% | $137.44 | $123.61 | +11.2% | Exchange Traded Fund | 922908744 |
| ABBV | ABBVIE INC | 18,793 | $2.117M | 0.2% | $112.65 * | $65.24 | +45.5% | Common Stock | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS, INC. | 9,132 | $2.042M | 0.2% | $223.61 * | $132.95 | +51.3% | Common Stock | 452308109 |
| UNP | UNION PACIFIC CORPORATION | 9,271 | $2.039M | 0.2% | $219.93 * | $76.32 | +160.1% | Common Stock | 907818108 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 51,795 | $2.038M | 0.2% | $39.35 | $37.93 | +3.7% | Fixed Income ETF | 464288687 |
| INTC | INTEL CORPORATION | 33,916 | $1.904M | 0.2% | $56.14 * | $31.22 | +64.6% | Common Stock | 458140100 |
| JPM | J P MORGAN CHASE & COMPANY | 12,222 | $1.901M | 0.2% | $155.54 * | $91.61 | +51.1% | Common Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 731 | $1.832M | 0.2% | $2506.16 * | $57.41 | +116.7% | Common Stock | 02079K107 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 18,374 | $1.821M | 0.2% | $99.11 * | $56.55 | +41.1% | Common Stock | 718172109 |
| HSY | HERSHEY COMPANY | 10,420 | $1.815M | 0.2% | $174.18 * | $79.17 | +97.3% | Common Stock | 427866108 |
| ADBE | ADOBE SYSTEMS INC | 3,054 | $1.788M | 0.2% | $585.46 | $384.86 | +52.2% | Common Stock | 00724F101 |
| T | AT&T INC | 57,049 | $1.642M | 0.2% | $28.78 * | $12.69 | +28.1% | Common Stock | 00206R102 |
| ULTA | ULTA BEAUTY INC | 4,610 | $1.594M | 0.2% | $345.77 | $184.96 | +86.9% | Common Stock | 90384S303 |
| PFE | PFIZER INC | 39,846 | $1.56M | 0.2% | $39.15 * | $24.16 | +29.7% | Common Stock | 717081103 |
| CSX | CSX CORP | 48,264 | $1.548M | 0.2% | $32.07 * | $27.70 | +8.9% | Common Stock | 126408103 |
| MMM | 3M COMPANY | 7,774 | $1.544M | 0.2% | $198.61 * | $104.16 | +34.7% | Common Stock | 88579Y101 |
| CTAS | CINTAS CORPORATION | 3,745 | $1.431M | 0.2% | $382.11 * | $64.48 | +42.1% | Common Stock | 172908105 |
| PYPL | PAYPAL HOLDINGS INC | 4,736 | $1.381M | 0.2% | $291.60 | $136.01 | +113.8% | Common Stock | 70450Y103 |
| ROST | ROSS STORES INC | 11,088 | $1.375M | 0.2% | $124.01 * | $45.95 | +156.4% | Common Stock | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 3,488 | $1.268M | 0.1% | $363.53 * | $280.94 | +20.2% | Common Stock | 666807102 |
| CSCO | CISCO SYSTEMS INC | 23,279 | $1.234M | 0.1% | $53.01 * | $22.69 | +103.5% | Common Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,134 | $1.149M | 0.1% | $277.94 | $158.60 | +75.2% | Common Stock | 084670702 |
| BMY | BRISTOL MYERS SQUIBB | 16,889 | $1.129M | 0.1% | $66.85 * | $36.32 | +52.0% | Common Stock | 110122108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,705 | $1.106M | 0.1% | $62.47 * | $34.27 | +62.3% | Common Stock | 609207105 |
| APD | AIR PRODUCTS & CHEMICALS | 3,650 | $1.05M | 0.1% | $287.67 * | $240.52 | +6.8% | Common Stock | 009158106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,646 | $1.042M | 0.1% | $393.80 | $334.95 | +17.5% | Exchange Traded Fund | 922908363 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 7,556 | $967K | 0.1% | $127.98 | $126.53 | +1.2% | Fixed Income ETF | 464287176 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,110 | $946K | 0.1% | $154.83 | $136.07 | +13.8% | Exchange Traded Fund | 921908844 |
| MO | ALTRIA GROUP INC | 19,770 | $943K | 0.1% | $47.70 * | $24.51 | +36.4% | Common Stock | 02209S103 |
| ORLY | O'REILLY AUTOMOTIVE | 1,620 | $917K | 0.1% | $566.05 * | $29.66 | +27.3% | Common Stock | 67103H107 |
| CI | CIGNA CORPORATION | 3,764 | $892K | 0.1% | $236.98 * | $204.18 | +7.1% | Common Stock | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 2 | $837K | 0.1% | $418500.00 | $302764.90 | +38.3% | Common Stock | 084670108 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 3,671 | $818K | 0.1% | $222.83 | $191.39 | +16.4% | Exchange Traded Fund | 922908769 |
| POOL | Pool Corp | 1,732 | $794K | 0.1% | $458.43 * | $359.75 | +20.7% | Common Stock | 73278L105 |
| — | GENERAL ELECTRIC COMPANY | 58,800 | $792K | 0.1% | $13.47 | $16.40 | — | Common Stock | 369604103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 8,851 | $727K | 0.1% | $82.14 | $82.48 | -0.4% | Fixed Income ETF | 921937827 |
| ILMN | ILLUMINA INC | 1,518 | $718K | 0.1% | $472.99 * | $301.65 | +52.6% | Common Stock | 452327109 |
| VEEV | VEEVA SYSTEMS | 2,300 | $715K | 0.1% | $310.87 | $122.67 | +153.5% | Common Stock | 922475108 |
| CARR | CARRIER GLOBAL CORP | 14,578 | $708K | 0.1% | $48.57 * | $22.12 | +107.0% | Common Stock | 14448C104 |
| PRAA | PRA GROUP INC | 18,050 | $694K | 0.1% | $38.45 | $54.37 | -29.2% | Common Stock | 69354N106 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 13,125 | $676K | 0.1% | $51.50 | $44.42 | +16.0% | Exchange Traded Fund | 921943858 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 6,854 | $674K | 0.1% | $98.34 * | $79.42 | +15.5% | Common Stock | 198516106 |
| QCOM | QUALCOMM | 4,638 | $663K | 0.1% | $142.95 * | $99.30 | +30.5% | Common Stock | 747525103 |
| TGT | TARGET CORP | 2,715 | $656K | 0.1% | $241.62 * | $73.54 | +188.1% | Common Stock | 87612E106 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,407 | $652K | 0.1% | $101.76 | $82.94 | +22.7% | Exchange Traded Fund | 922908553 |
| SWK | STANLEY BLACK & DECKER INC | 3,040 | $623K | 0.1% | $204.93 * | $117.02 | +49.6% | Common Stock | 854502101 |
| ORCL | ORACLE CORP | 7,980 | $621K | 0.1% | $77.82 * | $43.30 | +69.1% | Common Stock | 68389X105 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,285 | $611K | 0.1% | $186.00 * | $15.07 | +128.9% | Common Stock | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,141 | $607K | 0.1% | $146.58 * | $107.41 | +8.7% | Common Stock | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,595 | $603K | 0.1% | $378.06 * | $183.87 | +82.0% | Common Stock | 539830109 |
| NVO | NOVO NORDISK A/S ADR | 6,704 | $562K | 0.1% | $83.83 | $34.62 | +142.0% | Int'l Common Stock | 670100205 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,817 | $531K | 0.1% | $188.50 | $154.46 | +22.1% | Exchange Traded Fund | 922908652 |
| DE | JOHN DEERE & CO | 1,458 | $514K | 0.1% | $352.54 * | $108.12 | +207.1% | Common Stock | 244199105 |
| ROL | ROLLINS INC | 14,586 | $499K | 0.1% | $34.21 * | $27.11 | +19.0% | Common Stock | 775711104 |
| CAT | CATERPILLAR INC | 2,290 | $498K | 0.1% | $217.47 * | $97.53 | +104.9% | Common Stock | 149123101 |
| WMT | WALMART INC | 3,504 | $494K | 0.1% | $140.98 * | $30.67 | +44.4% | Common Stock | 931142103 |
| FNLC | FIRST BANCORP INC | 16,603 | $489K | 0.1% | $29.45 * | $15.31 | +50.5% | Common Stock | 31866P102 |
| AXP | AMERICAN EXPRESS CO | 2,830 | $468K | 0.1% | $165.37 * | $103.92 | +50.1% | Common Stock | 025816109 |
| SO | THE SOUTHERN COMPANY | 7,677 | $465K | 0.1% | $60.57 * | $39.99 | +27.8% | Common Stock | 842587107 |
| ATO | ATMOS ENERGY CORPORATION | 4,585 | $440K | 0.1% | $95.97 * | $67.33 | +27.5% | Common Stock | 049560105 |
| LOW | LOWES COS INC | 2,234 | $433K | 0.1% | $193.82 * | $143.44 | +24.1% | Common Stock | 548661107 |
| OTIS | OTIS WORLDWIDE CORP | 5,290 | $433K | 0.1% | $81.85 * | $51.19 | +49.1% | Common Stock | 68902V107 |
| BPOP | Popular Inc | 5,200 | $390K | 0.0% | $75.00 * | $56.15 | +17.1% | Common Stock | 733174700 |
| — | BLACKROCK INC | 443 | $388K | 0.0% | $875.85 | $494.78 | — | Common Stock | 09247X101 |
| MRK | MERCK & CO INC | 4,941 | $384K | 0.0% | $77.72 * | $51.83 | +30.3% | Common Stock | 58933Y105 |
| TD | TORONTO DOMINION BK ONT | 5,376 | $377K | 0.0% | $70.13 | $51.30 | +36.6% | Int'l Common Stock | 891160509 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 4,063 | $366K | 0.0% | $90.08 | $92.43 | -2.7% | Fixed Income ETF | 921937819 |
| MTD | METTLER TOLEDO INTL INC | 245 | $339K | 0.0% | $1383.67 | $743.93 | +86.2% | Common Stock | 592688105 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3,735 | $339K | 0.0% | $90.76 | $90.60 | +0.0% | Fixed Income ETF | 74348A467 |
| EFA | ISHARES MSCI EAFE INDEX | 4,280 | $338K | 0.0% | $78.97 | $69.22 | +14.0% | Exchange Traded Fund | 464287465 |
| FDX | FEDEX CORPORATION | 1,133 | $338K | 0.0% | $298.32 * | $192.18 | +41.7% | Common Stock | 31428X106 |
| IJH | ISHARES CORE S&P MID CAP | 1,255 | $337K | 0.0% | $268.53 * | $42.31 | +27.0% | Exchange Traded Fund | 464287507 |
| NFLX | NETFLIX INC | 625 | $330K | 0.0% | $528.00 * | $29.65 | +78.2% | Common Stock | 64110L106 |
| META | FACEBOOK INC CLASS A | 887 | $308K | 0.0% | $347.24 | $257.26 | +34.2% | Common Stock | 30303M102 |
| FAST | FASTENAL COMPANY | 5,900 | $307K | 0.0% | $52.03 * | $16.59 | +40.5% | Common Stock | 311900104 |
| VFC | VF CORP | 3,467 | $284K | 0.0% | $81.92 | $67.19 | +22.1% | Common Stock | 918204108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,460 | $278K | 0.0% | $113.01 | $82.16 | +37.5% | Exchange Traded Fund | 464287804 |
| VCLT | VANGUARD LONG-TERM CORPORATE BD ETF | 2,557 | $273K | 0.0% | $106.77 | $108.47 | -1.4% | Fixed Income ETF | 92206C813 |
| D | DOMINION ENERGY INC | 3,658 | $269K | 0.0% | $73.54 * | $43.20 | +39.1% | Common Stock | 25746U109 |
| FLO | FLOWERS FOODS INC | 11,086 | $268K | 0.0% | $24.17 * | $13.88 | +43.3% | Common Stock | 343498101 |
| DUK | DUKE ENERGY CORP NEW | 2,593 | $256K | 0.0% | $98.73 * | $75.66 | +9.4% | Common Stock | 26441C204 |
| — | KANSAS CITY SOUTHERN | 900 | $255K | 0.0% | $283.33 | $264.44 | — | Common Stock | 485170302 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,800 | $253K | 0.0% | $52.71 | $84.02 | — | Common Stock | 931427108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,380 | $249K | 0.0% | $104.62 | $89.44 | +17.1% | Exchange Traded Fund | 921946406 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,501 | $244K | 0.0% | $54.21 | $46.98 | +15.6% | Exchange Traded Fund | 922042858 |
| TT | TRANE TECHNOLOGIES PLC | 1,325 | $244K | 0.0% | $184.15 * | $145.48 | +19.6% | Int'l Common Stock | G8994E103 |
| BAC | BANK AMERICA CORP NEW | 5,884 | $243K | 0.0% | $41.30 * | $30.64 | +20.4% | Common Stock | 060505104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,055 | $242K | 0.0% | $229.38 | $174.99 | +31.1% | Exchange Traded Fund | 464287655 |
| CMCSA | COMCAST CORP CL A | 4,154 | $237K | 0.0% | $57.05 * | $41.85 | +19.6% | Common Stock | 20030N101 |
| BA | BOEING COMPANY | 940 | $225K | 0.0% | $239.36 | $187.97 | +27.4% | Common Stock | 097023105 |
| RMD | RESMED INC | 900 | $222K | 0.0% | $246.67 * | $202.06 | +17.4% | Common Stock | 761152107 |
| DOW | DOW INC | 3,496 | $221K | 0.0% | $63.22 * | $45.81 | +7.5% | Common Stock | 260557103 |
| AMGN | AMGEN INC | 890 | $217K | 0.0% | $243.82 * | $191.68 | +10.2% | Common Stock | 031162100 |