Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 6, 2021
Total Value: $865M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 341,754 | $48.36M | 5.6% | $141.50 * | $83.22 | +66.3% | Common Stock | 037833100 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 459,689 | $37.88M | 4.4% | $82.41 | $82.90 | -0.6% | Fixed Income ETF | 92206C409 |
| MA | MASTERCARD INCORPORATED | 104,572 | $36.36M | 4.2% | $347.68 * | $76.40 | +344.0% | Common Stock | 57636Q104 |
| NKE | NIKE INC CL B | 217,041 | $31.52M | 3.6% | $145.23 * | $51.94 | +161.9% | Common Stock | 654106103 |
| SYK | STRYKER CORPORATION | 108,692 | $28.66M | 3.3% | $263.72 * | $120.99 | +108.5% | Common Stock | 863667101 |
| TJX | TJX COS INC NEW | 425,984 | $28.11M | 3.2% | $65.98 * | $35.07 | +76.7% | Common Stock | 872540109 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,309 | $27.56M | 3.2% | $2673.59 * | $47.30 | +180.5% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 86,999 | $24.53M | 2.8% | $281.92 * | $90.67 | +200.3% | Common Stock | 594918104 |
| INTU | INTUIT INC | 43,342 | $23.38M | 2.7% | $539.50 * | $59.21 | +786.8% | Common Stock | 461202103 |
| DHR | DANAHER CORP | 74,720 | $22.75M | 2.6% | $304.44 * | $76.57 | +245.7% | Common Stock | 235851102 |
| ECL | ECOLAB INC | 105,393 | $21.99M | 2.5% | $208.62 * | $89.04 | +123.3% | Common Stock | 278865100 |
| CHD | CHURCH & DWIGHT COMPANY INC | 232,770 | $19.22M | 2.2% | $82.57 * | $39.81 | +97.2% | Common Stock | 171340102 |
| NEE | NEXTERA ENERGY INC | 244,759 | $19.22M | 2.2% | $78.52 * | $55.75 | +25.8% | Common Stock | 65339F101 |
| AMT | American Tower Corp | 70,291 | $18.66M | 2.2% | $265.41 * | $107.54 | +116.2% | Common Stock | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING | 90,438 | $18.08M | 2.1% | $199.92 * | $77.48 | +136.0% | Common Stock | 053015103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 104,732 | $17.45M | 2.0% | $166.64 * | $62.31 | +148.9% | Common Stock | 11133T103 |
| AMZN | AMAZON.COM INC | 5,275 | $17.33M | 2.0% | $3285.12 * | $56.45 | +191.0% | Common Stock | 023135106 |
| SBUX | STARBUCKS CORP | 152,452 | $16.82M | 1.9% | $110.31 * | $44.68 | +123.3% | Common Stock | 855244109 |
| MKC | MCCORMICK & CO INC NON-VOTING | 207,333 | $16.8M | 1.9% | $81.03 * | $60.72 | +21.3% | Common Stock | 579780206 |
| DIS | WALT DISNEY CO | 96,575 | $16.34M | 1.9% | $169.16 * | $98.60 | +67.6% | Common Stock | 254687106 |
| IDXX | IDEXX LABORATORIES INC | 24,556 | $15.27M | 1.8% | $621.88 | $67.68 | +818.9% | Common Stock | 45168D104 |
| ABT | ABBOTT LABORATORIES | 123,662 | $14.61M | 1.7% | $118.14 * | $73.39 | +48.8% | Common Stock | 002824100 |
| FISV | FISERV INC WISC PV ICT | 129,619 | $14.06M | 1.6% | $108.49 | $64.01 | +69.5% | Common Stock | 337738108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 32,737 | $12.92M | 1.5% | $394.78 * | $102.98 | +268.3% | Common Stock | 303075105 |
| EW | EDWARDS LIFESCIENCES CORP | 113,934 | $12.9M | 1.5% | $113.21 | $67.05 | +68.8% | Common Stock | 28176E108 |
| BF/B | BROWN FORMAN INC B | 182,559 | $12.23M | 1.4% | $67.01 * | $39.00 | +57.1% | Common Stock | 115637209 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 121,984 | $11.52M | 1.3% | $94.41 | $95.97 | -1.6% | Fixed Income ETF | 92206C870 |
| HD | HOME DEPOT INC | 34,501 | $11.32M | 1.3% | $328.25 * | $143.27 | +106.2% | Common Stock | 437076102 |
| EL | ESTEE LAUDER COS INC | 37,595 | $11.28M | 1.3% | $299.93 * | $103.59 | +170.9% | Common Stock | 518439104 |
| XOM | EXXON MOBIL CORPORATION | 157,590 | $9.269M | 1.1% | $58.82 * | $53.79 | -6.4% | Common Stock | 30231G102 |
| SHW | SHERWIN WILLIAMS COMPANY | 32,066 | $8.969M | 1.0% | $279.70 * | $231.50 | +16.3% | Common Stock | 824348106 |
| PEP | PEPSICO INC | 58,860 | $8.853M | 1.0% | $150.41 * | $91.80 | +43.6% | Common Stock | 713448108 |
| MCD | MCDONALDS CORP | 35,769 | $8.624M | 1.0% | $241.10 * | $83.27 | +162.8% | Common Stock | 580135101 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 24,830 | $7.944M | 0.9% | $319.94 * | $65.85 | +356.4% | Int'l Common Stock | G1151C101 |
| WSO | WATSCO INC | 29,079 | $7.695M | 0.9% | $264.62 | $163.06 | +62.3% | Common Stock | 942622200 |
| JNJ | JOHNSON & JOHNSON | 40,572 | $6.553M | 0.8% | $161.52 * | $88.58 | +61.1% | Common Stock | 478160104 |
| HEI | HEICO CORP | 46,408 | $6.12M | 0.7% | $131.87 | $83.11 | +58.7% | Common Stock | 422806109 |
| COST | COSTCO WHOLESALE CORP COM | 13,346 | $5.997M | 0.7% | $449.35 * | $308.20 | +38.8% | Common Stock | 22160K105 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 36,235 | $5.945M | 0.7% | $164.07 * | $65.40 | +137.9% | Common Stock | 426281101 |
| BCPC | BALCHEM CORPORATION | 40,079 | $5.814M | 0.7% | $145.06 * | $50.73 | +178.5% | Common Stock | 057665200 |
| VUG | VANGUARD GROWTH ETF | 19,969 | $5.795M | 0.7% | $290.20 * | $40.41 | +19.7% | Exchange Traded Fund | 922908736 |
| EQIX | Equinix Inc | 7,176 | $5.67M | 0.7% | $790.13 * | $684.24 | +6.1% | Common Stock | 29444U700 |
| GD | GENERAL DYNAMICS CORP | 28,905 | $5.666M | 0.7% | $196.02 * | $146.01 | +22.5% | Common Stock | 369550108 |
| PG | PROCTER & GAMBLE COMPANY | 39,080 | $5.463M | 0.6% | $139.79 * | $70.71 | +77.7% | Common Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 96,681 | $5.222M | 0.6% | $54.01 * | $36.43 | +13.5% | Common Stock | 92343V104 |
| HON | HONEYWELL INTL INC | 24,010 | $5.097M | 0.6% | $212.29 * | $124.65 | +46.8% | Common Stock | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 5,113 | $5.083M | 0.6% | $994.13 * | $141.71 | +133.8% | Common Stock | 46120E602 |
| KO | COCA COLA COMPANY | 89,375 | $4.69M | 0.5% | $52.48 * | $28.40 | +62.7% | Common Stock | 191216100 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 54,515 | $4.658M | 0.5% | $85.44 | $87.51 | -2.4% | Fixed Income ETF | 921937835 |
| CL | COLGATE PALMOLIVE COMPANY | 61,509 | $4.649M | 0.5% | $75.58 * | $50.74 | +34.6% | Common Stock | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,456 | $4.595M | 0.5% | $85.96 * | $56.31 | +38.6% | Common Stock | 75513E101 |
| SYY | SYSCO CORPORATION | 54,798 | $4.302M | 0.5% | $78.51 * | $39.62 | +77.1% | Common Stock | 871829107 |
| WEX | WEX INC | 24,398 | $4.298M | 0.5% | $176.16 | $167.45 | +5.2% | Common Stock | 96208T104 |
| LLY | LILLY, ELI AND CO | 17,699 | $4.089M | 0.5% | $231.03 * | $47.36 | +368.4% | Common Stock | 532457108 |
| GNRC | GENERAC HOLDINGS INC | 9,994 | $4.084M | 0.5% | $408.65 | $304.53 | +34.2% | Common Stock | 368736104 |
| V | VISA INC CL A | 18,163 | $4.046M | 0.5% | $222.76 * | $148.03 | +45.8% | Common Stock | 92826C839 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 73,704 | $3.203M | 0.4% | $43.46 | $43.38 | +0.2% | Fixed Income ETF | 78464A292 |
| CVX | CHEVRON CORP | 31,154 | $3.16M | 0.4% | $101.43 * | $80.86 | +5.5% | Common Stock | 166764100 |
| VXUS | Vanguard Total International Stock Index Fund | 48,319 | $3.057M | 0.4% | $63.27 | $59.36 | +6.6% | Exchange Traded Fund | 921909768 |
| DG | DOLLAR GENERAL CORPORATION | 13,928 | $2.955M | 0.3% | $212.16 * | $171.29 | +15.5% | Common Stock | 256677105 |
| ZTS | ZOETIS INC | 14,973 | $2.907M | 0.3% | $194.15 * | $101.91 | +82.9% | Common Stock | 98978V103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 33,831 | $2.772M | 0.3% | $81.94 | $82.26 | -0.4% | Fixed Income ETF | 921937827 |
| TRMB | TRIMBLE INCORPORATED | 31,984 | $2.631M | 0.3% | $82.26 | $32.38 | +154.1% | Common Stock | 896239100 |
| PAYX | PAYCHEX INC | 23,038 | $2.591M | 0.3% | $112.47 * | $41.80 | +138.2% | Common Stock | 704326107 |
| VTV | VANGUARD VALUE ETF | 19,103 | $2.586M | 0.3% | $135.37 | $125.24 | +8.1% | Exchange Traded Fund | 922908744 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 59,270 | $2.3M | 0.3% | $38.81 | $38.09 | +1.9% | Fixed Income ETF | 464288687 |
| ABBV | ABBVIE INC | 19,903 | $2.147M | 0.2% | $107.87 * | $67.02 | +37.1% | Common Stock | 00287Y109 |
| JPM | J P MORGAN CHASE & COMPANY | 12,022 | $1.967M | 0.2% | $163.62 * | $91.61 | +59.9% | Common Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 713 | $1.9M | 0.2% | $2664.80 * | $57.41 | +130.4% | Common Stock | 02079K107 |
| HSY | HERSHEY COMPANY | 11,210 | $1.897M | 0.2% | $169.22 * | $84.78 | +79.9% | Common Stock | 427866108 |
| UNP | UNION PACIFIC CORPORATION | 9,306 | $1.824M | 0.2% | $196.00 * | $76.32 | +132.9% | Common Stock | 907818108 |
| ADBE | ADOBE SYSTEMS INC | 3,082 | $1.774M | 0.2% | $575.60 | $384.86 | +49.6% | Common Stock | 00724F101 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 18,607 | $1.764M | 0.2% | $94.80 * | $56.85 | +35.9% | Common Stock | 718172109 |
| PFE | PFIZER INC | 39,484 | $1.698M | 0.2% | $43.00 * | $24.16 | +43.7% | Common Stock | 717081103 |
| ULTA | ULTA BEAUTY INC | 4,675 | $1.687M | 0.2% | $360.86 | $187.41 | +92.6% | Common Stock | 90384S303 |
| ITW | ILLINOIS TOOL WORKS, INC. | 8,092 | $1.672M | 0.2% | $206.62 * | $132.95 | +40.6% | Common Stock | 452308109 |
| BDX | BECTON DICKINSON AND COMPANY | 6,747 | $1.659M | 0.2% | $245.89 * | $202.73 | +10.2% | Common Stock | 075887109 |
| INTC | INTEL CORPORATION | 30,541 | $1.627M | 0.2% | $53.27 * | $31.22 | +57.2% | Common Stock | 458140100 |
| T | AT&T INC | 55,334 | $1.495M | 0.2% | $27.02 * | $12.69 | +23.2% | Common Stock | 00206R102 |
| PYPL | PAYPAL HOLDINGS INC | 5,644 | $1.468M | 0.2% | $260.10 | $159.67 | +62.6% | Common Stock | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,304 | $1.448M | 0.2% | $273.00 | $185.57 | +47.1% | Common Stock | 084670702 |
| CSX | CSX CORP | 48,264 | $1.435M | 0.2% | $29.73 * | $27.70 | +1.3% | Common Stock | 126408103 |
| CTAS | CINTAS CORPORATION | 3,733 | $1.421M | 0.2% | $380.66 * | $64.48 | +41.9% | Common Stock | 172908105 |
| MMM | 3M COMPANY | 7,774 | $1.364M | 0.2% | $175.46 * | $104.16 | +19.9% | Common Stock | 88579Y101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 10,446 | $1.334M | 0.2% | $127.70 | $127.20 | +0.4% | Fixed Income ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 3,652 | $1.315M | 0.2% | $360.08 * | $283.43 | +18.6% | Common Stock | 666807102 |
| CSCO | CISCO SYSTEMS INC | 22,079 | $1.202M | 0.1% | $54.44 * | $22.69 | +110.5% | Common Stock | 17275R102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,012 | $1.188M | 0.1% | $394.42 | $343.54 | +14.8% | Exchange Traded Fund | 922908363 |
| ROST | ROSS STORES INC | 10,573 | $1.151M | 0.1% | $108.86 * | $45.95 | +125.6% | Common Stock | 778296103 |
| ORLY | O'REILLY AUTOMOTIVE | 1,809 | $1.105M | 0.1% | $610.83 * | $30.74 | +32.5% | Common Stock | 67103H107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,705 | $1.088M | 0.1% | $58.17 * | $35.40 | +47.3% | Common Stock | 609207105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,759 | $1.038M | 0.1% | $153.57 | $138.31 | +11.1% | Exchange Traded Fund | 921908844 |
| BMY | BRISTOL MYERS SQUIBB | 17,112 | $1.013M | 0.1% | $59.20 * | $36.56 | +35.8% | Common Stock | 110122108 |
| APD | AIR PRODUCTS & CHEMICALS | 3,650 | $935K | 0.1% | $256.16 * | $240.52 | -4.4% | Common Stock | 009158106 |
| MO | ALTRIA GROUP INC | 19,770 | $900K | 0.1% | $45.52 * | $24.51 | +32.6% | Common Stock | 02209S103 |
| CI | CIGNA CORPORATION | 4,464 | $894K | 0.1% | $200.27 * | $203.65 | -8.9% | Common Stock | 125523100 |
| POOL | Pool Corp | 1,934 | $840K | 0.1% | $434.33 * | $369.08 | +11.6% | Common Stock | 73278L105 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 3,784 | $840K | 0.1% | $221.99 | $192.49 | +15.4% | Exchange Traded Fund | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 2 | $823K | 0.1% | $411500.00 | $302764.90 | +35.9% | Common Stock | 084670108 |
| CARR | CARRIER GLOBAL CORP | 14,997 | $776K | 0.1% | $51.74 * | $22.92 | +112.8% | Common Stock | 14448C104 |
| PRAA | PRA GROUP INC | 18,050 | $761K | 0.1% | $42.16 | $54.37 | -22.5% | Common Stock | 69354N106 |
| GE | General Electric Co | 7,345 | $756K | 0.1% | $102.93 * | $62.95 | -0.1% | Common Stock | 369604301 |
| ORCL | ORACLE CORP | 7,980 | $695K | 0.1% | $87.09 * | $43.30 | +89.9% | Common Stock | 68389X105 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,275 | $664K | 0.1% | $202.75 * | $15.07 | +149.9% | Common Stock | 892356106 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 13,125 | $663K | 0.1% | $50.51 | $44.42 | +13.7% | Exchange Traded Fund | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,396 | $651K | 0.1% | $101.78 | $82.94 | +22.7% | Exchange Traded Fund | 922908553 |
| VEEV | VEEVA SYSTEMS | 2,224 | $641K | 0.1% | $288.22 | $122.67 | +134.9% | Common Stock | 922475108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,548 | $632K | 0.1% | $138.96 * | $107.83 | +3.8% | Common Stock | 459200101 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 6,529 | $626K | 0.1% | $95.88 * | $79.42 | +12.9% | Common Stock | 198516106 |
| NVO | NOVO NORDISK A/S ADR | 6,504 | $624K | 0.1% | $95.94 | $34.62 | +177.4% | Int'l Common Stock | 670100205 |
| ILMN | ILLUMINA INC | 1,518 | $616K | 0.1% | $405.80 * | $301.65 | +30.8% | Common Stock | 452327109 |
| TGT | TARGET CORP | 2,675 | $612K | 0.1% | $228.79 * | $73.54 | +173.5% | Common Stock | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 1,595 | $550K | 0.1% | $344.83 * | $183.87 | +67.2% | Common Stock | 539830109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,973 | $542K | 0.1% | $182.31 | $156.14 | +16.8% | Exchange Traded Fund | 922908652 |
| SWK | STANLEY BLACK & DECKER INC | 3,040 | $533K | 0.1% | $175.33 * | $117.02 | +28.5% | Common Stock | 854502101 |
| QCOM | QUALCOMM | 3,988 | $514K | 0.1% | $128.89 * | $99.30 | +18.3% | Common Stock | 747525103 |
| ROL | ROLLINS INC | 14,549 | $514K | 0.1% | $35.33 * | $27.11 | +23.2% | Common Stock | 775711104 |
| DE | JOHN DEERE & CO | 1,458 | $489K | 0.1% | $335.39 * | $108.12 | +192.7% | Common Stock | 244199105 |
| SO | THE SOUTHERN COMPANY | 7,677 | $476K | 0.1% | $62.00 * | $39.99 | +32.3% | Common Stock | 842587107 |
| WMT | WALMART INC | 3,414 | $475K | 0.1% | $139.13 * | $30.67 | +43.2% | Common Stock | 931142103 |
| AXP | AMERICAN EXPRESS CO | 2,830 | $474K | 0.1% | $167.49 * | $103.92 | +52.6% | Common Stock | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 5,627 | $463K | 0.1% | $82.28 * | $53.04 | +45.2% | Common Stock | 68902V107 |
| CAT | CATERPILLAR INC | 2,390 | $459K | 0.1% | $192.05 * | $101.49 | +74.6% | Common Stock | 149123101 |
| FNLC | FIRST BANCORP INC | 15,603 | $455K | 0.1% | $29.16 * | $15.31 | +50.6% | Common Stock | 31866P102 |
| ATO | ATMOS ENERGY CORPORATION | 5,150 | $454K | 0.1% | $88.16 * | $69.44 | +14.2% | Common Stock | 049560105 |
| LOW | LOWES COS INC | 2,159 | $438K | 0.1% | $202.87 * | $143.44 | +30.4% | Common Stock | 548661107 |
| IJH | ISHARES CORE S&P MID CAP | 1,628 | $428K | 0.0% | $262.90 * | $44.94 | +17.1% | Exchange Traded Fund | 464287507 |
| BAC | BANK AMERICA CORP NEW | 9,550 | $405K | 0.0% | $42.41 * | $32.73 | +16.6% | Common Stock | 060505104 |
| MRK | MERCK & CO INC | 5,291 | $398K | 0.0% | $75.22 * | $52.78 | +24.6% | Common Stock | 58933Y105 |
| BPOP | Popular Inc | 5,000 | $388K | 0.0% | $77.60 * | $56.15 | +21.9% | Common Stock | 733174700 |
| NFLX | NETFLIX INC | 625 | $381K | 0.0% | $609.60 * | $29.65 | +105.9% | Common Stock | 64110L106 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 4,192 | $375K | 0.0% | $89.46 | $92.37 | -3.2% | Fixed Income ETF | 921937819 |
| — | BLACKROCK INC | 430 | $361K | 0.0% | $839.53 | $494.78 | — | Common Stock | 09247X101 |
| MTD | METTLER TOLEDO INTL INC | 245 | $337K | 0.0% | $1375.51 | $743.93 | +85.1% | Common Stock | 592688105 |
| TD | TORONTO DOMINION BK ONT | 5,076 | $336K | 0.0% | $66.19 | $51.30 | +29.0% | Int'l Common Stock | 891160509 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3,754 | $332K | 0.0% | $88.44 | $90.60 | -2.3% | Exchange Traded Fund | 74348A467 |
| EFA | ISHARES MSCI EAFE INDEX | 4,180 | $326K | 0.0% | $77.99 | $69.22 | +12.7% | Exchange Traded Fund | 464287465 |
| VFC | VF CORP | 4,659 | $312K | 0.0% | $66.97 | $69.63 | -3.8% | Common Stock | 918204108 |
| FAST | FASTENAL COMPANY | 5,900 | $304K | 0.0% | $51.53 * | $16.59 | +40.1% | Common Stock | 311900104 |
| META | FACEBOOK INC CLASS A | 892 | $303K | 0.0% | $339.69 | $257.26 | +31.0% | Common Stock | 30303M102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,460 | $268K | 0.0% | $108.94 | $82.16 | +32.9% | Exchange Traded Fund | 464287804 |
| D | DOMINION ENERGY INC | 3,608 | $263K | 0.0% | $72.89 * | $43.20 | +39.2% | Common Stock | 25746U109 |
| FLO | FLOWERS FOODS INC | 11,086 | $262K | 0.0% | $23.63 * | $13.88 | +41.1% | Common Stock | 343498101 |
| VCLT | VANGUARD LONG-TERM CORPORATE BD ETF | 2,400 | $253K | 0.0% | $105.42 | $108.47 | -2.7% | Fixed Income ETF | 92206C813 |
| SCHB | Schwab US Broad Market ETF | 2,431 | $252K | 0.0% | $103.66 * | $17.78 | -2.7% | Exchange Traded Fund | 808524102 |
| FDX | FEDEX CORPORATION | 1,133 | $248K | 0.0% | $218.89 * | $192.18 | +4.5% | Common Stock | 31428X106 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,674 | $248K | 0.0% | $148.15 * | $19.05 | -2.8% | Exchange Traded Fund | 808524300 |
| — | KANSAS CITY SOUTHERN | 900 | $244K | 0.0% | $271.11 | $264.44 | — | Common Stock | 485170302 |
| CMCSA | COMCAST CORP CL A | 4,154 | $232K | 0.0% | $55.85 * | $41.85 | +17.8% | Common Stock | 20030N101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,055 | $231K | 0.0% | $218.96 | $174.99 | +25.0% | Exchange Traded Fund | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 1,325 | $229K | 0.0% | $172.83 * | $145.48 | +12.5% | Int'l Common Stock | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 2,343 | $229K | 0.0% | $97.74 * | $75.66 | +9.2% | Common Stock | 26441C204 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,511 | $226K | 0.0% | $50.10 | $46.98 | +6.4% | Exchange Traded Fund | 922042858 |
| RMD | RESMED INC | 850 | $224K | 0.0% | $263.53 * | $202.06 | +25.7% | Common Stock | 761152107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,080 | $215K | 0.0% | $103.37 | $89.44 | +15.6% | Exchange Traded Fund | 921946406 |
| DOW | DOW INC | 3,707 | $213K | 0.0% | $57.46 * | $45.92 | -1.4% | Common Stock | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 514 | $201K | 0.0% | $391.05 * | $384.84 | -5.4% | Common Stock | 91324P102 |