Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 3, 2022
Total Value: $962M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 331,043 | $58.78M | 6.1% | $177.57 * | $83.22 | +109.0% | Common Stock | 037833100 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 487,234 | $39.59M | 4.1% | $81.26 | $82.83 | -1.9% | Fixed Income ETF | 92206C409 |
| MA | MASTERCARD INCORPORATED | 105,486 | $37.9M | 3.9% | $359.32 * | $76.40 | +359.4% | Common Stock | 57636Q104 |
| NKE | NIKE INC CL B | 213,276 | $35.55M | 3.7% | $166.67 * | $51.94 | +201.1% | Common Stock | 654106103 |
| TJX | TJX COS INC NEW | 431,780 | $32.78M | 3.4% | $75.92 * | $35.47 | +101.7% | Common Stock | 872540109 |
| SYK | STRYKER CORPORATION | 110,331 | $29.5M | 3.1% | $267.41 * | $122.92 | +108.7% | Common Stock | 863667101 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,166 | $29.45M | 3.1% | $2897.01 * | $47.30 | +204.0% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 86,181 | $28.98M | 3.0% | $336.32 * | $90.67 | +258.9% | Common Stock | 594918104 |
| INTU | INTUIT INC | 39,755 | $25.57M | 2.7% | $643.21 * | $59.21 | +958.7% | Common Stock | 461202103 |
| ECL | ECOLAB INC | 105,811 | $24.82M | 2.6% | $234.59 * | $89.04 | +151.7% | Common Stock | 278865100 |
| DHR | DANAHER CORP | 75,024 | $24.68M | 2.6% | $329.00 * | $76.57 | +273.8% | Common Stock | 235851102 |
| CHD | CHURCH & DWIGHT COMPANY INC | 235,644 | $24.15M | 2.5% | $102.50 * | $40.38 | +142.1% | Common Stock | 171340102 |
| NEE | NEXTERA ENERGY INC | 246,368 | $23M | 2.4% | $93.36 * | $55.75 | +50.3% | Common Stock | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING | 88,570 | $21.84M | 2.3% | $246.58 * | $77.48 | +192.3% | Common Stock | 053015103 |
| AMT | American Tower Corp | 70,849 | $20.72M | 2.2% | $292.50 * | $107.54 | +139.5% | Common Stock | 03027X100 |
| MKC | MCCORMICK & CO INC NON-VOTING | 211,344 | $20.42M | 2.1% | $96.61 * | $61.04 | +45.0% | Common Stock | 579780206 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 106,149 | $19.41M | 2.0% | $182.82 * | $63.66 | +168.2% | Common Stock | 11133T103 |
| ABT | ABBOTT LABORATORIES | 129,329 | $18.2M | 1.9% | $140.73 * | $75.37 | +73.2% | Common Stock | 002824100 |
| AMZN | AMAZON.COM INC | 5,342 | $17.81M | 1.9% | $3334.33 * | $57.89 | +188.0% | Common Stock | 023135106 |
| SBUX | STARBUCKS CORP | 150,984 | $17.66M | 1.8% | $116.97 * | $44.68 | +137.8% | Common Stock | 855244109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 32,247 | $15.67M | 1.6% | $486.00 * | $102.98 | +354.2% | Common Stock | 303075105 |
| IDXX | IDEXX LABORATORIES INC | 23,767 | $15.65M | 1.6% | $658.48 | $67.68 | +872.9% | Common Stock | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 113,986 | $14.77M | 1.5% | $129.55 | $67.05 | +93.2% | Common Stock | 28176E108 |
| HD | HOME DEPOT INC | 34,251 | $14.21M | 1.5% | $415.00 * | $143.27 | +161.8% | Common Stock | 437076102 |
| EL | ESTEE LAUDER COS INC | 37,355 | $13.83M | 1.4% | $370.20 * | $103.59 | +234.9% | Common Stock | 518439104 |
| FISV | FISERV INC WISC PV ICT | 130,474 | $13.54M | 1.4% | $103.79 | $64.01 | +62.1% | Common Stock | 337738108 |
| BF/B | BROWN FORMAN INC B | 181,659 | $13.24M | 1.4% | $72.86 * | $39.00 | +73.7% | Common Stock | 115637209 |
| DIS | WALT DISNEY CO | 84,292 | $13.06M | 1.4% | $154.89 * | $98.60 | +53.5% | Common Stock | 254687106 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 127,561 | $11.83M | 1.2% | $92.76 | $95.86 | -3.2% | Fixed Income ETF | 92206C870 |
| SHW | SHERWIN WILLIAMS COMPANY | 32,354 | $11.39M | 1.2% | $352.14 * | $231.50 | +46.6% | Common Stock | 824348106 |
| PEP | PEPSICO INC | 60,745 | $10.55M | 1.1% | $173.71 * | $93.40 | +64.1% | Common Stock | 713448108 |
| WSO | WATSCO INC | 30,883 | $9.662M | 1.0% | $312.86 | $170.84 | +83.1% | Common Stock | 942622200 |
| XOM | EXXON MOBIL CORPORATION | 157,024 | $9.609M | 1.0% | $61.19 * | $53.79 | -1.3% | Common Stock | 30231G102 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 23,016 | $9.541M | 1.0% | $414.54 * | $65.85 | +493.2% | Int'l Common Stock | G1151C101 |
| MCD | MCDONALDS CORP | 34,499 | $9.249M | 1.0% | $268.09 * | $83.27 | +193.8% | Common Stock | 580135101 |
| COST | COSTCO WHOLESALE CORP COM | 13,460 | $7.641M | 0.8% | $567.68 * | $308.20 | +75.6% | Common Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 39,855 | $6.818M | 0.7% | $171.07 * | $88.58 | +71.8% | Common Stock | 478160104 |
| HEI | HEICO CORP | 46,986 | $6.776M | 0.7% | $144.21 | $83.82 | +72.1% | Common Stock | 422806109 |
| EQIX | Equinix Inc | 7,994 | $6.762M | 0.7% | $845.88 * | $689.75 | +13.1% | Common Stock | 29444U700 |
| BCPC | BALCHEM CORPORATION | 39,827 | $6.715M | 0.7% | $168.60 * | $50.73 | +224.9% | Common Stock | 057665200 |
| VUG | VANGUARD GROWTH ETF | 20,446 | $6.561M | 0.7% | $320.89 * | $40.68 | +31.5% | Exchange Traded Fund | 922908736 |
| PG | PROCTER & GAMBLE COMPANY | 39,285 | $6.426M | 0.7% | $163.57 * | $70.71 | +109.3% | Common Stock | 742718109 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 34,065 | $5.689M | 0.6% | $167.00 * | $65.40 | +142.9% | Common Stock | 426281101 |
| ISRG | INTUITIVE SURGICAL INC | 15,224 | $5.47M | 0.6% | $359.30 | $276.10 | +30.1% | Common Stock | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 26,148 | $5.451M | 0.6% | $208.47 * | $146.01 | +31.0% | Common Stock | 369550108 |
| KO | COCA COLA COMPANY | 88,382 | $5.233M | 0.5% | $59.21 * | $28.40 | +85.0% | Common Stock | 191216100 |
| CL | COLGATE PALMOLIVE COMPANY | 61,159 | $5.219M | 0.5% | $85.33 * | $50.74 | +52.9% | Common Stock | 194162103 |
| VZ | VERIZON COMMUNICATIONS | 95,604 | $4.968M | 0.5% | $51.96 * | $36.43 | +10.5% | Common Stock | 92343V104 |
| HON | HONEYWELL INTL INC | 23,582 | $4.917M | 0.5% | $208.51 * | $124.65 | +44.8% | Common Stock | 438516106 |
| LLY | LILLY, ELI AND CO | 17,674 | $4.882M | 0.5% | $276.22 * | $47.36 | +461.8% | Common Stock | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,321 | $4.675M | 0.5% | $86.06 * | $56.68 | +38.7% | Common Stock | 75513E101 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 53,722 | $4.553M | 0.5% | $84.75 | $87.51 | -3.2% | Fixed Income ETF | 921937835 |
| SYY | SYSCO CORPORATION | 54,713 | $4.298M | 0.4% | $78.56 * | $39.62 | +77.2% | Common Stock | 871829107 |
| V | VISA INC CL A | 18,173 | $3.938M | 0.4% | $216.70 * | $148.03 | +42.0% | Common Stock | 92826C839 |
| GNRC | GENERAC HOLDINGS INC | 11,016 | $3.877M | 0.4% | $351.94 | $314.76 | +11.8% | Common Stock | 368736104 |
| ZTS | ZOETIS INC | 15,033 | $3.669M | 0.4% | $244.06 * | $101.91 | +130.2% | Common Stock | 98978V103 |
| CVX | CHEVRON CORP | 31,086 | $3.648M | 0.4% | $117.35 * | $80.86 | +23.5% | Common Stock | 166764100 |
| WEX | WEX INC | 24,793 | $3.481M | 0.4% | $140.40 | $167.22 | -16.0% | Common Stock | 96208T104 |
| DG | DOLLAR GENERAL CORPORATION | 14,293 | $3.371M | 0.4% | $235.85 * | $172.19 | +28.0% | Common Stock | 256677105 |
| VXUS | Vanguard Total International Stock Index Fund | 51,609 | $3.28M | 0.3% | $63.55 | $59.67 | +6.5% | Exchange Traded Fund | 921909768 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 72,884 | $3.127M | 0.3% | $42.90 | $43.38 | -1.1% | Fixed Income ETF | 78464A292 |
| PAYX | PAYCHEX INC | 22,638 | $3.09M | 0.3% | $136.50 * | $41.80 | +190.7% | Common Stock | 704326107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 37,746 | $3.051M | 0.3% | $80.83 | $82.16 | -1.6% | Fixed Income ETF | 921937827 |
| VTV | VANGUARD VALUE ETF | 20,480 | $3.013M | 0.3% | $147.12 | $126.42 | +16.4% | Exchange Traded Fund | 922908744 |
| TRMB | TRIMBLE INCORPORATED | 33,739 | $2.941M | 0.3% | $87.17 | $35.16 | +148.0% | Common Stock | 896239100 |
| ABBV | ABBVIE INC | 19,893 | $2.693M | 0.3% | $135.37 * | $67.02 | +74.2% | Common Stock | 00287Y109 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 62,642 | $2.47M | 0.3% | $39.43 | $38.14 | +3.4% | Fixed Income ETF | 464288687 |
| UNP | UNION PACIFIC CORPORATION | 9,321 | $2.348M | 0.2% | $251.90 * | $76.32 | +200.8% | Common Stock | 907818108 |
| PFE | PFIZER INC | 39,684 | $2.344M | 0.2% | $59.07 * | $24.16 | +99.0% | Common Stock | 717081103 |
| HSY | HERSHEY COMPANY | 11,240 | $2.175M | 0.2% | $193.51 * | $84.78 | +106.7% | Common Stock | 427866108 |
| GOOG | ALPHABET INC CAP STK CL C | 693 | $2.005M | 0.2% | $2893.22 * | $57.41 | +150.1% | Common Stock | 02079K107 |
| ULTA | ULTA BEAUTY INC | 4,771 | $1.967M | 0.2% | $412.28 | $191.45 | +115.4% | Common Stock | 90384S303 |
| JPM | J P MORGAN CHASE & COMPANY | 12,114 | $1.918M | 0.2% | $158.33 * | $91.61 | +55.6% | Common Stock | 46625H100 |
| ITW | ILLINOIS TOOL WORKS, INC. | 7,677 | $1.895M | 0.2% | $246.84 * | $132.95 | +68.8% | Common Stock | 452308109 |
| CSX | CSX CORP | 48,264 | $1.815M | 0.2% | $37.61 * | $27.70 | +28.4% | Common Stock | 126408103 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 18,857 | $1.791M | 0.2% | $94.98 * | $57.11 | +37.5% | Common Stock | 718172109 |
| ADBE | ADOBE SYSTEMS INC | 3,102 | $1.759M | 0.2% | $567.05 | $384.86 | +47.3% | Common Stock | 00724F101 |
| CTAS | CINTAS CORPORATION | 3,753 | $1.663M | 0.2% | $443.11 * | $64.48 | +65.6% | Common Stock | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,104 | $1.526M | 0.2% | $298.98 | $185.57 | +61.1% | Common Stock | 084670702 |
| ORLY | O'REILLY AUTOMOTIVE | 2,094 | $1.479M | 0.2% | $706.30 * | $32.45 | +45.1% | Common Stock | 67103H107 |
| POOL | Pool Corp | 2,589 | $1.465M | 0.2% | $565.86 * | $401.58 | +33.9% | Common Stock | 73278L105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,346 | $1.461M | 0.2% | $436.64 | $351.39 | +24.2% | Exchange Traded Fund | 922908363 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 11,146 | $1.44M | 0.1% | $129.19 | $127.31 | +1.5% | Fixed Income ETF | 464287176 |
| CSCO | CISCO SYSTEMS INC | 22,379 | $1.418M | 0.1% | $63.36 * | $23.06 | +142.7% | Common Stock | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 3,652 | $1.414M | 0.1% | $387.19 * | $283.43 | +28.0% | Common Stock | 666807102 |
| INTC | INTEL CORPORATION | 27,228 | $1.403M | 0.1% | $51.53 * | $31.22 | +53.0% | Common Stock | 458140100 |
| T | AT&T INC | 57,063 | $1.403M | 0.1% | $24.59 * | $12.75 | +14.6% | Common Stock | 00206R102 |
| MMM | 3M COMPANY | 7,828 | $1.39M | 0.1% | $177.57 * | $104.16 | +22.4% | Common Stock | 88579Y101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,705 | $1.24M | 0.1% | $66.29 * | $35.40 | +68.8% | Common Stock | 609207105 |
| PYPL | PAYPAL HOLDINGS INC | 6,349 | $1.198M | 0.1% | $188.69 | $165.91 | +13.4% | Common Stock | 70450Y103 |
| ROST | ROSS STORES INC | 10,023 | $1.145M | 0.1% | $114.24 * | $45.95 | +137.5% | Common Stock | 778296103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,518 | $1.119M | 0.1% | $171.68 | $138.31 | +24.2% | Exchange Traded Fund | 921908844 |
| APD | AIR PRODUCTS & CHEMICALS | 3,650 | $1.111M | 0.1% | $304.38 * | $240.52 | +14.2% | Common Stock | 009158106 |
| CI | CIGNA CORPORATION | 4,464 | $1.025M | 0.1% | $229.61 * | $203.65 | +5.0% | Common Stock | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,530 | $1.021M | 0.1% | $667.32 | $617.25 | +6.9% | Common Stock | 883556102 |
| MO | ALTRIA GROUP INC | 19,770 | $937K | 0.1% | $47.40 * | $24.51 | +40.7% | Common Stock | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 2 | $901K | 0.1% | $450500.00 | $302764.90 | +48.8% | Common Stock | 084670108 |
| PRAA | PRA GROUP INC | 17,800 | $894K | 0.1% | $50.22 | $54.37 | -7.6% | Common Stock | 69354N106 |
| BMY | BRISTOL MYERS SQUIBB | 13,900 | $867K | 0.1% | $62.37 * | $36.56 | +43.1% | Common Stock | 110122108 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 3,489 | $842K | 0.1% | $241.33 | $192.49 | +25.4% | Exchange Traded Fund | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,375 | $802K | 0.1% | $52.16 | $52.16 | — | Common Stock | 931427108 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,250 | $775K | 0.1% | $238.46 * | $15.07 | +194.9% | Common Stock | 892356106 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,596 | $765K | 0.1% | $115.98 | $83.73 | +38.5% | Exchange Traded Fund | 922908553 |
| GE | General Electric Co | 7,749 | $732K | 0.1% | $94.46 * | $62.88 | -8.2% | Common Stock | 369604301 |
| QCOM | QUALCOMM | 3,988 | $729K | 0.1% | $182.80 * | $99.30 | +68.4% | Common Stock | 747525103 |
| NVO | NOVO NORDISK A/S ADR | 6,484 | $726K | 0.1% | $111.97 | $34.62 | +223.5% | Int'l Common Stock | 670100205 |
| CARR | CARRIER GLOBAL CORP | 13,299 | $721K | 0.1% | $54.21 * | $22.92 | +124.1% | Common Stock | 14448C104 |
| ORCL | ORACLE CORP | 8,113 | $708K | 0.1% | $87.27 * | $44.04 | +87.5% | Common Stock | 68389X105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,593 | $657K | 0.1% | $182.86 | $161.65 | +13.1% | Exchange Traded Fund | 922908652 |
| BDX | BECTON DICKINSON AND COMPANY | 2,577 | $648K | 0.1% | $251.46 * | $202.73 | +13.2% | Common Stock | 075887109 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 12,568 | $642K | 0.1% | $51.08 | $44.42 | +15.0% | Exchange Traded Fund | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,526 | $605K | 0.1% | $133.67 * | $107.83 | +5.9% | Common Stock | 459200101 |
| LOW | LOWES COS INC | 2,304 | $596K | 0.1% | $258.68 * | $148.25 | +61.3% | Common Stock | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 3,040 | $573K | 0.1% | $188.49 * | $117.02 | +38.8% | Common Stock | 854502101 |
| LMT | LOCKHEED MARTIN CORP | 1,595 | $567K | 0.1% | $355.49 * | $183.87 | +73.6% | Common Stock | 539830109 |
| ATO | ATMOS ENERGY CORPORATION | 5,400 | $566K | 0.1% | $104.81 * | $70.18 | +35.2% | Common Stock | 049560105 |
| ILMN | ILLUMINA INC | 1,461 | $556K | 0.1% | $380.56 * | $301.65 | +22.7% | Common Stock | 452327109 |
| VEEV | VEEVA SYSTEMS | 2,150 | $549K | 0.1% | $255.35 | $122.67 | +108.3% | Common Stock | 922475108 |
| SO | THE SOUTHERN COMPANY | 7,817 | $536K | 0.1% | $68.57 * | $40.25 | +46.9% | Common Stock | 842587107 |
| CAT | CATERPILLAR INC | 2,555 | $529K | 0.1% | $207.05 * | $106.99 | +79.4% | Common Stock | 149123101 |
| TGT | TARGET CORP | 2,275 | $526K | 0.1% | $231.21 * | $73.54 | +177.7% | Common Stock | 87612E106 |
| ROL | ROLLINS INC | 14,662 | $502K | 0.1% | $34.24 * | $27.11 | +19.9% | Common Stock | 775711104 |
| DE | JOHN DEERE & CO | 1,453 | $498K | 0.1% | $342.74 * | $108.12 | +200.4% | Common Stock | 244199105 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 5,624 | $493K | 0.1% | $87.66 | $91.44 | -4.2% | Fixed Income ETF | 921937819 |
| FNLC | FIRST BANCORP INC | 15,603 | $490K | 0.1% | $31.40 * | $15.31 | +64.0% | Common Stock | 31866P102 |
| IJH | ISHARES CORE S&P MID CAP | 1,655 | $468K | 0.0% | $282.78 * | $45.12 | +25.5% | Exchange Traded Fund | 464287507 |
| AXP | AMERICAN EXPRESS CO | 2,830 | $463K | 0.0% | $163.60 * | $103.92 | +49.4% | Common Stock | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 5,302 | $462K | 0.0% | $87.14 * | $53.04 | +54.0% | Common Stock | 68902V107 |
| WMT | WALMART INC | 3,064 | $444K | 0.0% | $144.91 * | $30.67 | +49.3% | Common Stock | 931142103 |
| BAC | BANK AMERICA CORP NEW | 9,550 | $425K | 0.0% | $44.50 * | $32.73 | +22.8% | Common Stock | 060505104 |
| MTD | METTLER TOLEDO INTL INC | 245 | $416K | 0.0% | $1697.96 | $743.93 | +128.1% | Common Stock | 592688105 |
| MRK | MERCK & CO INC | 5,291 | $406K | 0.0% | $76.73 * | $52.78 | +28.4% | Common Stock | 58933Y105 |
| FAST | FASTENAL COMPANY | 6,300 | $404K | 0.0% | $64.13 * | $17.23 | +68.3% | Common Stock | 311900104 |
| BPOP | Popular Inc | 4,850 | $398K | 0.0% | $82.06 * | $56.15 | +29.5% | Common Stock | 733174700 |
| TD | TORONTO DOMINION BK ONT | 5,191 | $398K | 0.0% | $76.67 | $51.78 | +48.1% | Int'l Common Stock | 891160509 |
| — | BLACKROCK INC | 430 | $394K | 0.0% | $916.28 | $494.78 | — | Common Stock | 09247X101 |
| NFLX | NETFLIX INC | 620 | $374K | 0.0% | $603.23 * | $29.65 | +103.2% | Common Stock | 64110L106 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3,763 | $369K | 0.0% | $98.06 | $90.60 | +8.4% | Exchange Traded Fund | 74348A467 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 3,629 | $354K | 0.0% | $97.55 * | $79.42 | +15.0% | Common Stock | 198516106 |
| — | Canadian Pacific Railway Ltd | 4,595 | $331K | 0.0% | $72.03 | $72.03 | — | Int'l Common Stock | 13645T100 |
| EFA | ISHARES MSCI EAFE INDEX | 4,080 | $321K | 0.0% | $78.68 | $69.22 | +13.7% | Exchange Traded Fund | 464287465 |
| FLO | FLOWERS FOODS INC | 11,086 | $305K | 0.0% | $27.51 * | $13.88 | +65.4% | Common Stock | 343498101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,646 | $303K | 0.0% | $114.51 | $84.39 | +35.7% | Exchange Traded Fund | 464287804 |
| VFC | VF CORP | 4,014 | $294K | 0.0% | $73.24 | $69.63 | +5.2% | Common Stock | 918204108 |
| META | META PLATFORMS INC CL A | 867 | $292K | 0.0% | $336.79 | $257.26 | +29.8% | Common Stock | 30303M102 |
| D | DOMINION ENERGY INC | 3,578 | $281K | 0.0% | $78.54 * | $43.20 | +51.1% | Common Stock | 25746U109 |
| SCHB | Schwab US Broad Market ETF | 2,433 | $275K | 0.0% | $113.03 * | $17.78 | +5.9% | Exchange Traded Fund | 808524102 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,675 | $274K | 0.0% | $163.58 * | $19.05 | +7.5% | Exchange Traded Fund | 808524300 |
| TT | TRANE TECHNOLOGIES PLC | 1,325 | $268K | 0.0% | $202.26 * | $145.48 | +32.1% | Int'l Common Stock | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 514 | $258K | 0.0% | $501.95 * | $384.84 | +22.0% | Common Stock | 91324P102 |
| VCLT | VANGUARD LONG-TERM CORPORATE BD ETF | 2,400 | $254K | 0.0% | $105.83 | $108.47 | -2.4% | Fixed Income ETF | 92206C813 |
| DUK | DUKE ENERGY CORP NEW | 2,408 | $253K | 0.0% | $105.07 * | $75.95 | +18.0% | Common Stock | 26441C204 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,097 | $244K | 0.0% | $222.42 | $176.94 | +25.7% | Exchange Traded Fund | 464287655 |
| GS | GOLDMAN SACHS | 585 | $224K | 0.0% | $382.91 * | $356.48 | -3.0% | Common Stock | 38141G104 |
| FDX | FEDEX CORPORATION | 863 | $223K | 0.0% | $258.40 * | $192.18 | +23.6% | Common Stock | 31428X106 |
| RMD | RESMED INC | 850 | $221K | 0.0% | $260.00 * | $202.06 | +24.4% | Common Stock | 761152107 |
| NVDA | NVIDIA | 740 | $218K | 0.0% | $294.59 * | $27.46 | +6.9% | Common Stock | 67066G104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,940 | $217K | 0.0% | $111.86 | $89.44 | +25.3% | Exchange Traded Fund | 921946406 |
| DD | DUPONT DE NEMOURS INC | 2,596 | $210K | 0.0% | $80.89 * | $29.21 | +6.8% | Common Stock | 26614N102 |
| DOW | DOW INC | 3,660 | $208K | 0.0% | $56.83 * | $45.92 | -1.7% | Common Stock | 260557103 |
| AGG | ISHARES U.S. AGGREGATE BOND ETF | 1,815 | $207K | 0.0% | $114.05 | $114.40 | -0.3% | Fixed Income ETF | 464287226 |
| — | LINDE PLC | 595 | $206K | 0.0% | $346.22 | $346.22 | — | Int'l Common Stock | G5494J103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 3,322 | $204K | 0.0% | $61.41 | $61.88 | -1.0% | Exchange Traded Fund | 922042775 |
| SCHD | Schwab US Dividend Equity ETF | 2,518 | $204K | 0.0% | $81.02 * | $25.98 | +3.7% | Exchange Traded Fund | 808524797 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $201K | 0.0% | $85.42 * | $68.08 | +9.1% | Common Stock | 209115104 |
| AMGN | AMGEN INC | 890 | $200K | 0.0% | $224.72 * | $185.15 | +7.0% | Common Stock | 031162100 |