Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 7, 2022
Total Value: $876M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 318,578 | $55.63M | 6.3% | $174.61 | $83.22 | +105.8% | Common Stock | 037833100 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 498,944 | $38.96M | 4.4% | $78.09 | $82.75 | -5.6% | Fixed Income ETF | 92206C409 |
| MA | MASTERCARD INCORPORATED | 105,427 | $37.68M | 4.3% | $357.38 * | $76.40 | +357.5% | Common Stock | 57636Q104 |
| SYK | STRYKER CORPORATION | 110,531 | $29.55M | 3.4% | $267.35 * | $122.92 | +109.2% | Common Stock | 863667101 |
| NKE | NIKE INC CL B | 211,816 | $28.5M | 3.3% | $134.56 * | $51.94 | +143.6% | Common Stock | 654106103 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,015 | $27.86M | 3.2% | $2781.43 * | $47.30 | +191.8% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 85,958 | $26.5M | 3.0% | $308.31 * | $90.67 | +229.7% | Common Stock | 594918104 |
| TJX | TJX COS INC NEW | 431,470 | $26.14M | 3.0% | $60.58 * | $35.47 | +61.5% | Common Stock | 872540109 |
| CHD | CHURCH & DWIGHT COMPANY INC | 234,840 | $23.34M | 2.7% | $99.38 * | $40.38 | +135.3% | Common Stock | 171340102 |
| DHR | DANAHER CORP | 74,359 | $21.81M | 2.5% | $293.33 * | $76.57 | +233.5% | Common Stock | 235851102 |
| MKC | MCCORMICK & CO INC NON-VOTING | 210,473 | $21M | 2.4% | $99.80 * | $61.04 | +49.8% | Common Stock | 579780206 |
| NEE | NEXTERA ENERGY INC | 247,320 | $20.95M | 2.4% | $84.71 * | $55.75 | +37.1% | Common Stock | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING | 87,270 | $19.86M | 2.3% | $227.54 * | $77.48 | +171.1% | Common Stock | 053015103 |
| INTU | INTUIT INC | 39,074 | $18.79M | 2.1% | $480.83 * | $59.21 | +692.3% | Common Stock | 461202103 |
| ECL | ECOLAB INC | 103,726 | $18.31M | 2.1% | $176.56 * | $89.04 | +90.0% | Common Stock | 278865100 |
| AMT | American Tower Corp | 70,873 | $17.8M | 2.0% | $251.22 * | $107.54 | +105.7% | Common Stock | 03027X100 |
| AMZN | AMAZON.COM INC | 5,377 | $17.53M | 2.0% | $3260.00 * | $57.89 | +181.6% | Common Stock | 023135106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 106,697 | $16.61M | 1.9% | $155.71 * | $63.66 | +129.4% | Common Stock | 11133T103 |
| ABT | ABBOTT LABORATORIES | 132,830 | $15.72M | 1.8% | $118.36 * | $76.43 | +44.2% | Common Stock | 002824100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 31,581 | $13.71M | 1.6% | $434.15 * | $102.98 | +306.6% | Common Stock | 303075105 |
| XOM | EXXON MOBIL CORPORATION | 164,265 | $13.57M | 1.5% | $82.59 * | $54.41 | +33.1% | Common Stock | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 114,115 | $13.43M | 1.5% | $117.71 | $67.05 | +75.6% | Common Stock | 28176E108 |
| FISV | FISERV INC WISC PV ICT | 131,233 | $13.31M | 1.5% | $101.40 | $64.01 | +58.4% | Common Stock | 337738108 |
| SBUX | STARBUCKS CORP | 142,162 | $12.93M | 1.5% | $90.97 * | $44.68 | +85.9% | Common Stock | 855244109 |
| IDXX | IDEXX LABORATORIES INC | 23,284 | $12.74M | 1.5% | $547.07 | $67.68 | +708.3% | Common Stock | 45168D104 |
| BF/B | BROWN FORMAN INC B | 165,420 | $11.09M | 1.3% | $67.02 * | $39.00 | +60.2% | Common Stock | 115637209 |
| PEP | PEPSICO INC | 62,068 | $10.39M | 1.2% | $167.38 * | $94.57 | +57.2% | Common Stock | 713448108 |
| HD | HOME DEPOT INC | 33,985 | $10.17M | 1.2% | $299.34 * | $143.27 | +90.0% | Common Stock | 437076102 |
| EL | ESTEE LAUDER COS INC | 36,696 | $9.993M | 1.1% | $272.32 * | $103.59 | +146.9% | Common Stock | 518439104 |
| WSO | WATSCO INC | 32,326 | $9.848M | 1.1% | $304.65 | $175.95 | +73.1% | Common Stock | 942622200 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 97,620 | $8.399M | 1.0% | $86.04 | $95.86 | -10.2% | Fixed Income ETF | 92206C870 |
| MCD | MCDONALDS CORP | 33,928 | $8.389M | 1.0% | $247.26 * | $83.27 | +172.5% | Common Stock | 580135101 |
| DIS | WALT DISNEY CO | 60,890 | $8.352M | 1.0% | $137.17 * | $98.60 | +35.9% | Common Stock | 254687106 |
| SHW | SHERWIN WILLIAMS COMPANY | 32,617 | $8.142M | 0.9% | $249.62 * | $231.50 | +4.2% | Common Stock | 824348106 |
| COST | COSTCO WHOLESALE CORP COM | 13,777 | $7.933M | 0.9% | $575.81 * | $312.63 | +75.9% | Common Stock | 22160K105 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 21,765 | $7.34M | 0.8% | $337.24 * | $65.85 | +383.8% | Int'l Common Stock | G1151C101 |
| HEI | HEICO CORP | 46,729 | $7.174M | 0.8% | $153.52 | $83.82 | +83.2% | Common Stock | 422806109 |
| JNJ | JOHNSON & JOHNSON | 39,485 | $6.998M | 0.8% | $177.23 * | $88.58 | +79.1% | Common Stock | 478160104 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 33,410 | $6.583M | 0.8% | $197.04 * | $65.40 | +187.3% | Common Stock | 426281101 |
| GD | GENERAL DYNAMICS CORP | 26,222 | $6.324M | 0.7% | $241.17 * | $146.01 | +52.4% | Common Stock | 369550108 |
| EQIX | Equinix Inc | 8,419 | $6.243M | 0.7% | $741.54 * | $688.48 | -0.2% | Common Stock | 29444U700 |
| VUG | VANGUARD GROWTH ETF | 21,131 | $6.077M | 0.7% | $287.59 * | $40.90 | +17.2% | Exchange Traded Fund | 922908736 |
| PG | PROCTER & GAMBLE COMPANY | 39,002 | $5.959M | 0.7% | $152.79 * | $70.71 | +96.5% | Common Stock | 742718109 |
| BCPC | BALCHEM CORPORATION | 39,536 | $5.405M | 0.6% | $136.71 * | $50.73 | +163.5% | Common Stock | 057665200 |
| KO | COCA COLA COMPANY | 86,899 | $5.388M | 0.6% | $62.00 * | $28.40 | +95.2% | Common Stock | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,151 | $5.365M | 0.6% | $99.07 * | $56.68 | +60.5% | Common Stock | 75513E101 |
| VZ | VERIZON COMMUNICATIONS | 100,693 | $5.129M | 0.6% | $50.94 * | $36.69 | +8.9% | Common Stock | 92343V104 |
| LLY | LILLY, ELI AND CO | 17,659 | $5.057M | 0.6% | $286.37 * | $47.36 | +484.9% | Common Stock | 532457108 |
| CVX | CHEVRON CORP | 30,256 | $4.927M | 0.6% | $162.84 * | $80.86 | +73.2% | Common Stock | 166764100 |
| CL | COLGATE PALMOLIVE COMPANY | 63,139 | $4.788M | 0.5% | $75.83 * | $51.42 | +34.8% | Common Stock | 194162103 |
| WEX | WEX INC | 25,884 | $4.619M | 0.5% | $178.45 | $167.04 | +6.8% | Common Stock | 96208T104 |
| ISRG | INTUITIVE SURGICAL INC | 15,188 | $4.582M | 0.5% | $301.69 | $276.10 | +9.3% | Common Stock | 46120E602 |
| HON | HONEYWELL INTL INC | 23,518 | $4.577M | 0.5% | $194.62 * | $124.65 | +35.9% | Common Stock | 438516106 |
| SYY | SYSCO CORPORATION | 54,788 | $4.473M | 0.5% | $81.64 * | $39.62 | +86.3% | Common Stock | 871829107 |
| V | VISA INC CL A | 18,208 | $4.038M | 0.5% | $221.77 * | $148.03 | +45.6% | Common Stock | 92826C839 |
| GNRC | GENERAC HOLDINGS INC | 12,718 | $3.781M | 0.4% | $297.30 | $312.78 | -5.0% | Common Stock | 368736104 |
| ABBV | ABBVIE INC | 21,398 | $3.469M | 0.4% | $162.12 * | $71.20 | +98.4% | Common Stock | 00287Y109 |
| DG | DOLLAR GENERAL CORPORATION | 15,026 | $3.345M | 0.4% | $222.61 * | $173.49 | +20.1% | Common Stock | 256677105 |
| VTV | VANGUARD VALUE ETF | 22,553 | $3.333M | 0.4% | $147.79 | $128.21 | +15.3% | Exchange Traded Fund | 922908744 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 41,213 | $3.278M | 0.4% | $79.54 | $87.51 | -9.1% | Fixed Income ETF | 921937835 |
| VXUS | Vanguard Total International Stock Index Fund | 53,060 | $3.17M | 0.4% | $59.74 | $59.70 | +0.1% | Exchange Traded Fund | 921909768 |
| BSV | VANGUARD SHORT TERM BOND ETF | 40,421 | $3.149M | 0.4% | $77.91 | $81.98 | -5.0% | Fixed Income ETF | 921937827 |
| PAYX | PAYCHEX INC | 22,548 | $3.077M | 0.4% | $136.46 * | $41.80 | +192.4% | Common Stock | 704326107 |
| ZTS | ZOETIS INC | 14,813 | $2.794M | 0.3% | $188.62 * | $101.91 | +78.2% | Common Stock | 98978V103 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 68,841 | $2.685M | 0.3% | $39.00 | $43.38 | -10.1% | Fixed Income ETF | 78464A292 |
| UNP | UNION PACIFIC CORPORATION | 9,266 | $2.532M | 0.3% | $273.26 * | $76.32 | +227.8% | Common Stock | 907818108 |
| TRMB | TRIMBLE INCORPORATED | 34,369 | $2.479M | 0.3% | $72.13 | $35.82 | +101.4% | Common Stock | 896239100 |
| HSY | HERSHEY COMPANY | 11,165 | $2.419M | 0.3% | $216.66 * | $84.78 | +132.5% | Common Stock | 427866108 |
| PFE | PFIZER INC | 45,214 | $2.341M | 0.3% | $51.78 * | $26.40 | +60.9% | Common Stock | 717081103 |
| POOL | Pool Corp | 5,236 | $2.214M | 0.3% | $422.84 * | $422.87 | -4.9% | Common Stock | 73278L105 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 54,033 | $1.968M | 0.2% | $36.42 | $38.14 | -4.5% | Fixed Income ETF | 464288687 |
| ULTA | ULTA BEAUTY INC | 4,886 | $1.946M | 0.2% | $398.28 | $195.81 | +103.4% | Common Stock | 90384S303 |
| GOOG | ALPHABET INC CAP STK CL C | 691 | $1.93M | 0.2% | $2793.05 * | $57.41 | +141.4% | Common Stock | 02079K107 |
| CSX | CSX CORP | 48,114 | $1.802M | 0.2% | $37.45 * | $27.70 | +28.2% | Common Stock | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,104 | $1.801M | 0.2% | $352.86 | $185.57 | +90.2% | Common Stock | 084670702 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 18,857 | $1.771M | 0.2% | $93.92 * | $57.11 | +37.8% | Common Stock | 718172109 |
| ITW | ILLINOIS TOOL WORKS, INC. | 7,929 | $1.66M | 0.2% | $209.36 * | $135.19 | +41.6% | Common Stock | 452308109 |
| ORLY | O'REILLY AUTOMOTIVE | 2,418 | $1.656M | 0.2% | $684.86 * | $34.09 | +34.0% | Common Stock | 67103H107 |
| JPM | J P MORGAN CHASE & COMPANY | 12,064 | $1.645M | 0.2% | $136.36 * | $91.61 | +34.8% | Common Stock | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 3,652 | $1.633M | 0.2% | $447.15 * | $283.43 | +48.5% | Common Stock | 666807102 |
| CTAS | CINTAS CORPORATION | 3,743 | $1.592M | 0.2% | $425.33 * | $64.48 | +59.4% | Common Stock | 172908105 |
| CI | CIGNA CORPORATION | 6,489 | $1.555M | 0.2% | $239.64 * | $208.23 | +7.7% | Common Stock | 125523100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,515 | $1.459M | 0.2% | $415.08 | $354.18 | +17.2% | Exchange Traded Fund | 922908363 |
| ADBE | ADOBE SYSTEMS INC | 3,072 | $1.399M | 0.2% | $455.40 | $384.86 | +18.4% | Common Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,310 | $1.365M | 0.2% | $590.91 | $600.67 | -2.7% | Common Stock | 883556102 |
| T | AT&T INC | 55,937 | $1.322M | 0.2% | $23.63 * | $12.75 | +13.0% | Common Stock | 00206R102 |
| INTC | INTEL CORPORATION | 25,797 | $1.278M | 0.1% | $49.54 * | $31.22 | +48.4% | Common Stock | 458140100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 9,796 | $1.221M | 0.1% | $124.64 | $127.31 | -2.1% | Fixed Income ETF | 464287176 |
| CSCO | CISCO SYSTEMS INC | 21,329 | $1.189M | 0.1% | $55.75 * | $23.06 | +114.8% | Common Stock | 17275R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,498 | $1.161M | 0.1% | $62.76 * | $35.40 | +60.7% | Common Stock | 609207105 |
| MMM | 3M COMPANY | 7,579 | $1.128M | 0.1% | $148.83 * | $104.16 | +3.5% | Common Stock | 88579Y101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,771 | $1.098M | 0.1% | $162.16 | $139.17 | +16.5% | Exchange Traded Fund | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 2 | $1.058M | 0.1% | $529000.00 | $302764.90 | +74.7% | Common Stock | 084670108 |
| MO | ALTRIA GROUP INC | 19,770 | $1.033M | 0.1% | $52.25 * | $24.51 | +57.8% | Common Stock | 02209S103 |
| PYPL | PAYPAL HOLDINGS INC | 8,687 | $1.004M | 0.1% | $115.57 | $156.99 | -26.5% | Common Stock | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB | 13,450 | $982K | 0.1% | $73.01 * | $36.56 | +70.4% | Common Stock | 110122108 |
| APD | AIR PRODUCTS & CHEMICALS | 3,650 | $912K | 0.1% | $249.86 * | $240.52 | -5.6% | Common Stock | 009158106 |
| ROST | ROSS STORES INC | 9,818 | $888K | 0.1% | $90.45 * | $45.95 | +88.7% | Common Stock | 778296103 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 3,523 | $802K | 0.1% | $227.65 | $192.49 | +18.3% | Exchange Traded Fund | 922908769 |
| PRAA | PRA GROUP INC | 17,700 | $798K | 0.1% | $45.08 | $54.37 | -17.1% | Common Stock | 69354N106 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,215 | $750K | 0.1% | $233.28 * | $15.07 | +189.7% | Common Stock | 892356106 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,551 | $710K | 0.1% | $108.38 | $83.73 | +29.4% | Exchange Traded Fund | 922908553 |
| NVO | NOVO NORDISK A/S ADR | 6,384 | $709K | 0.1% | $111.06 | $34.62 | +220.8% | Int'l Common Stock | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 1,580 | $697K | 0.1% | $441.14 * | $183.87 | +117.1% | Common Stock | 539830109 |
| GE | General Electric Co | 7,549 | $691K | 0.1% | $91.54 * | $62.88 | -11.0% | Common Stock | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,261 | $684K | 0.1% | $130.01 * | $108.43 | +3.6% | Common Stock | 459200101 |
| AXP | AMERICAN EXPRESS CO | 3,622 | $677K | 0.1% | $186.91 * | $118.76 | +49.8% | Common Stock | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,955 | $670K | 0.1% | $44.80 | $52.16 | — | Common Stock | 931427108 |
| ORCL | ORACLE CORP | 8,013 | $663K | 0.1% | $82.74 * | $44.04 | +78.6% | Common Stock | 68389X105 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 13,511 | $649K | 0.1% | $48.03 | $44.71 | +7.4% | Exchange Traded Fund | 921943858 |
| BDX | BECTON DICKINSON AND COMPANY | 2,437 | $648K | 0.1% | $265.90 * | $202.73 | +20.1% | Common Stock | 075887109 |
| ATO | ATMOS ENERGY CORPORATION | 5,425 | $648K | 0.1% | $119.45 * | $70.18 | +55.2% | Common Stock | 049560105 |
| CAT | CATERPILLAR INC | 2,906 | $647K | 0.1% | $222.64 * | $117.67 | +76.6% | Common Stock | 149123101 |
| DE | JOHN DEERE & CO | 1,483 | $616K | 0.1% | $415.37 * | $113.28 | +248.3% | Common Stock | 244199105 |
| QCOM | QUALCOMM | 3,988 | $609K | 0.1% | $152.71 * | $99.30 | +41.3% | Common Stock | 747525103 |
| CARR | CARRIER GLOBAL CORP | 12,516 | $574K | 0.1% | $45.86 * | $22.92 | +89.5% | Common Stock | 14448C104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,446 | $571K | 0.1% | $165.70 | $161.65 | +2.5% | Exchange Traded Fund | 922908652 |
| SO | THE SOUTHERN COMPANY | 7,627 | $553K | 0.1% | $72.51 * | $40.25 | +57.0% | Common Stock | 842587107 |
| BAC | BANK AMERICA CORP NEW | 12,698 | $523K | 0.1% | $41.19 * | $34.73 | +7.7% | Common Stock | 060505104 |
| ILMN | ILLUMINA INC | 1,416 | $495K | 0.1% | $349.58 * | $301.65 | +12.7% | Common Stock | 452327109 |
| ROL | ROLLINS INC | 13,362 | $468K | 0.1% | $35.02 * | $27.11 | +23.2% | Common Stock | 775711104 |
| FNLC | FIRST BANCORP INC | 15,500 | $466K | 0.1% | $30.06 * | $15.31 | +58.6% | Common Stock | 31866P102 |
| VEEV | VEEVA SYSTEMS | 2,155 | $458K | 0.1% | $212.53 | $122.67 | +73.2% | Common Stock | 922475108 |
| IJH | ISHARES CORE S&P MID CAP | 1,685 | $452K | 0.1% | $268.25 * | $45.26 | +18.6% | Exchange Traded Fund | 464287507 |
| WMT | WALMART INC | 3,029 | $451K | 0.1% | $148.89 * | $30.67 | +54.2% | Common Stock | 931142103 |
| SWK | STANLEY BLACK & DECKER INC | 3,040 | $425K | 0.0% | $139.80 * | $117.02 | +3.4% | Common Stock | 854502101 |
| TGT | TARGET CORP | 1,975 | $419K | 0.0% | $212.15 * | $73.54 | +155.7% | Common Stock | 87612E106 |
| MRK | MERCK & CO INC | 5,091 | $418K | 0.0% | $82.11 * | $52.78 | +38.7% | Common Stock | 58933Y105 |
| LOW | LOWES COS INC | 2,054 | $415K | 0.0% | $202.04 * | $148.25 | +26.6% | Common Stock | 548661107 |
| TD | TORONTO DOMINION BK ONT | 4,876 | $387K | 0.0% | $79.37 | $51.78 | +53.4% | Int'l Common Stock | 891160509 |
| BPOP | Popular Inc | 4,650 | $380K | 0.0% | $81.72 * | $56.15 | +29.9% | Common Stock | 733174700 |
| — | Canadian Pacific Railway Ltd | 4,595 | $379K | 0.0% | $82.48 | $72.03 | — | Int'l Common Stock | 13645T100 |
| OTIS | OTIS WORLDWIDE CORP | 4,902 | $377K | 0.0% | $76.91 * | $53.04 | +36.6% | Common Stock | 68902V107 |
| FAST | FASTENAL COMPANY | 6,300 | $374K | 0.0% | $59.37 * | $17.23 | +57.0% | Common Stock | 311900104 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3,778 | $359K | 0.0% | $95.02 | $90.60 | +4.8% | Exchange Traded Fund | 74348A467 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 4,292 | $352K | 0.0% | $82.01 | $91.44 | -10.4% | Fixed Income ETF | 921937819 |
| EFA | ISHARES MSCI EAFE INDEX | 4,780 | $352K | 0.0% | $73.64 | $70.04 | +5.1% | Exchange Traded Fund | 464287465 |
| MTD | METTLER TOLEDO INTL INC | 245 | $336K | 0.0% | $1371.43 | $743.93 | +84.6% | Common Stock | 592688105 |
| — | BLACKROCK INC | 430 | $329K | 0.0% | $765.12 | $494.78 | — | Common Stock | 09247X101 |
| YETI | Yeti Holdings Inc | 5,380 | $323K | 0.0% | $60.04 | $64.57 | -7.1% | Common Stock | 98585X104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,819 | $304K | 0.0% | $107.84 | $85.84 | +25.7% | Exchange Traded Fund | 464287804 |
| FLO | FLOWERS FOODS INC | 11,086 | $285K | 0.0% | $25.71 * | $13.88 | +56.0% | Common Stock | 343498101 |
| DUK | DUKE ENERGY CORP NEW | 2,433 | $272K | 0.0% | $111.80 * | $76.09 | +26.7% | Common Stock | 26441C204 |
| DOW | DOW INC | 4,165 | $265K | 0.0% | $63.63 * | $46.21 | +11.1% | Common Stock | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 514 | $262K | 0.0% | $509.73 * | $384.84 | +24.2% | Common Stock | 91324P102 |
| SCHB | Schwab US Broad Market ETF | 4,866 | $260K | 0.0% | $53.43 * | $17.67 | +0.7% | Exchange Traded Fund | 808524102 |
| D | DOMINION ENERGY INC | 2,979 | $253K | 0.0% | $84.93 * | $43.20 | +64.8% | Common Stock | 25746U109 |
| SCHG | Schwab US Large-Cap Growth ETF | 3,350 | $251K | 0.0% | $74.93 * | $18.64 | +0.3% | Exchange Traded Fund | 808524300 |
| NFLX | NETFLIX INC | 620 | $232K | 0.0% | $374.19 * | $29.65 | +26.3% | Common Stock | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 3,101 | $228K | 0.0% | $73.52 * | $29.35 | -2.8% | Common Stock | 26614N102 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,097 | $225K | 0.0% | $205.10 | $176.94 | +16.0% | Exchange Traded Fund | 464287655 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $223K | 0.0% | $94.77 * | $68.08 | +22.2% | Common Stock | 209115104 |
| VFC | VF CORP | 3,864 | $220K | 0.0% | $56.94 | $69.63 | -18.3% | Common Stock | 918204108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,940 | $218K | 0.0% | $112.37 | $89.44 | +25.5% | Exchange Traded Fund | 921946406 |
| RMD | RESMED INC | 850 | $206K | 0.0% | $242.35 * | $202.06 | +16.0% | Common Stock | 761152107 |
| AFL | AFLAC INC | 3,195 | $206K | 0.0% | $64.48 * | $57.30 | +3.2% | Common Stock | 001055102 |
| TT | TRANE TECHNOLOGIES PLC | 1,325 | $202K | 0.0% | $152.45 * | $145.48 | +0.2% | Int'l Common Stock | G8994E103 |
| NVDA | NVIDIA | 740 | $202K | 0.0% | $272.97 * | $27.46 | -0.8% | Common Stock | 67066G104 |
| AMGN | AMGEN INC | 830 | $201K | 0.0% | $242.17 * | $185.15 | +16.0% | Common Stock | 031162100 |