Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 7, 2022
Total Value: $761M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 314,380 | $42.98M | 5.6% | $136.72 | $83.22 | +61.4% | Common Stock | 037833100 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 476,088 | $36.31M | 4.8% | $76.26 | $82.75 | -7.8% | Fixed Income ETF | 92206C409 |
| MA | MASTERCARD INCORPORATED | 105,610 | $33.32M | 4.4% | $315.47 * | $76.40 | +304.4% | Common Stock | 57636Q104 |
| TJX | TJX COS INC NEW | 436,445 | $24.38M | 3.2% | $55.85 * | $35.72 | +48.7% | Common Stock | 872540109 |
| MSFT | MICROSOFT CORPORATION | 87,117 | $22.37M | 2.9% | $256.83 * | $92.97 | +168.5% | Common Stock | 594918104 |
| SYK | STRYKER CORPORATION | 112,132 | $22.31M | 2.9% | $198.93 * | $124.39 | +54.3% | Common Stock | 863667101 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,116 | $22.05M | 2.9% | $2179.32 * | $47.99 | +125.4% | Common Stock | 02079K305 |
| CHD | CHURCH & DWIGHT COMPANY INC | 234,910 | $21.77M | 2.9% | $92.66 * | $40.38 | +120.0% | Common Stock | 171340102 |
| NKE | NIKE INC CL B | 212,776 | $21.75M | 2.9% | $102.20 * | $51.94 | +85.5% | Common Stock | 654106103 |
| NEE | NEXTERA ENERGY INC | 250,718 | $19.42M | 2.6% | $77.46 * | $55.93 | +25.7% | Common Stock | 65339F101 |
| DHR | DANAHER CORP | 74,667 | $18.93M | 2.5% | $253.53 * | $76.57 | +188.6% | Common Stock | 235851102 |
| AMT | American Tower Corp | 71,339 | $18.23M | 2.4% | $255.60 * | $107.54 | +111.6% | Common Stock | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING | 86,795 | $18.23M | 2.4% | $210.05 * | $77.48 | +151.4% | Common Stock | 053015103 |
| MKC | MCCORMICK & CO INC NON-VOTING | 211,674 | $17.62M | 2.3% | $83.25 * | $61.04 | +25.4% | Common Stock | 579780206 |
| ECL | ECOLAB INC | 101,341 | $15.58M | 2.0% | $153.76 * | $89.04 | +66.1% | Common Stock | 278865100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 107,090 | $15.27M | 2.0% | $142.55 * | $63.66 | +111.0% | Common Stock | 11133T103 |
| INTU | INTUIT INC | 39,602 | $15.26M | 2.0% | $385.44 * | $63.81 | +490.1% | Common Stock | 461202103 |
| ABT | ABBOTT LABORATORIES | 139,756 | $15.18M | 2.0% | $108.65 * | $77.90 | +30.4% | Common Stock | 002824100 |
| XOM | EXXON MOBIL CORPORATION | 163,366 | $13.99M | 1.8% | $85.64 * | $54.41 | +39.5% | Common Stock | 30231G102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 31,451 | $12.1M | 1.6% | $384.57 * | $102.98 | +261.0% | Common Stock | 303075105 |
| BF/B | BROWN FORMAN INC B | 170,508 | $11.96M | 1.6% | $70.16 * | $39.71 | +65.2% | Common Stock | 115637209 |
| FISV | FISERV INC WISC PV ICT | 131,893 | $11.73M | 1.5% | $88.97 | $64.01 | +39.0% | Common Stock | 337738108 |
| AMZN | AMAZON.COM INC | 109,574 | $11.64M | 1.5% | $106.21 | $121.83 | -12.8% | Common Stock | 023135106 |
| PEP | PEPSICO INC | 65,643 | $10.94M | 1.4% | $166.66 * | $97.58 | +52.7% | Common Stock | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 114,200 | $10.86M | 1.4% | $95.09 | $67.05 | +41.8% | Common Stock | 28176E108 |
| EL | ESTEE LAUDER COS INC | 39,868 | $10.15M | 1.3% | $254.67 * | $114.32 | +109.7% | Common Stock | 518439104 |
| HD | HOME DEPOT INC | 34,283 | $9.403M | 1.2% | $274.28 * | $143.27 | +75.2% | Common Stock | 437076102 |
| MCD | MCDONALDS CORP | 34,037 | $8.403M | 1.1% | $246.88 * | $83.27 | +173.6% | Common Stock | 580135101 |
| WSO | WATSCO INC | 34,878 | $8.329M | 1.1% | $238.80 | $182.33 | +31.0% | Common Stock | 942622200 |
| IDXX | IDEXX LABORATORIES INC | 23,258 | $8.157M | 1.1% | $350.72 | $67.68 | +418.2% | Common Stock | 45168D104 |
| SBUX | STARBUCKS CORP | 101,618 | $7.763M | 1.0% | $76.39 * | $44.68 | +57.2% | Common Stock | 855244109 |
| SHW | SHERWIN WILLIAMS COMPANY | 33,294 | $7.454M | 1.0% | $223.88 * | $231.84 | -6.5% | Common Stock | 824348106 |
| JNJ | JOHNSON & JOHNSON | 40,886 | $7.258M | 1.0% | $177.52 * | $91.03 | +75.7% | Common Stock | 478160104 |
| COST | COSTCO WHOLESALE CORP COM | 14,469 | $6.935M | 0.9% | $479.30 * | $320.87 | +42.9% | Common Stock | 22160K105 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 83,175 | $6.656M | 0.9% | $80.02 | $95.86 | -16.5% | Fixed Income ETF | 92206C870 |
| HEI | HEICO CORP | 47,687 | $6.253M | 0.8% | $131.13 | $84.97 | +54.3% | Common Stock | 422806109 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 21,380 | $5.936M | 0.8% | $277.64 * | $65.85 | +299.5% | Int'l Common Stock | G1151C101 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 32,505 | $5.852M | 0.8% | $180.03 * | $65.40 | +163.2% | Common Stock | 426281101 |
| EQIX | Equinix Inc | 8,861 | $5.822M | 0.8% | $657.04 * | $686.21 | -10.9% | Common Stock | 29444U700 |
| LLY | LILLY, ELI AND CO | 17,599 | $5.706M | 0.7% | $324.22 * | $47.36 | +564.5% | Common Stock | 532457108 |
| PG | PROCTER & GAMBLE COMPANY | 39,255 | $5.644M | 0.7% | $143.78 * | $70.71 | +86.0% | Common Stock | 742718109 |
| KO | COCA COLA COMPANY | 86,174 | $5.421M | 0.7% | $62.91 * | $28.40 | +99.5% | Common Stock | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,990 | $5.285M | 0.7% | $96.11 * | $57.16 | +55.3% | Common Stock | 75513E101 |
| VZ | VERIZON COMMUNICATIONS | 102,873 | $5.221M | 0.7% | $50.75 * | $36.76 | +9.6% | Common Stock | 92343V104 |
| BCPC | BALCHEM CORPORATION | 39,284 | $5.097M | 0.7% | $129.75 * | $50.73 | +150.0% | Common Stock | 057665200 |
| CL | COLGATE PALMOLIVE COMPANY | 62,859 | $5.037M | 0.7% | $80.13 * | $51.42 | +43.3% | Common Stock | 194162103 |
| VUG | VANGUARD GROWTH ETF | 21,819 | $4.863M | 0.6% | $222.88 * | $40.90 | -9.2% | Exchange Traded Fund | 922908736 |
| SYY | SYSCO CORPORATION | 54,603 | $4.625M | 0.6% | $84.70 * | $39.62 | +94.4% | Common Stock | 871829107 |
| CVX | CHEVRON CORP | 30,426 | $4.405M | 0.6% | $144.78 * | $80.86 | +55.2% | Common Stock | 166764100 |
| GD | GENERAL DYNAMICS CORP | 19,650 | $4.347M | 0.6% | $221.22 * | $146.01 | +41.4% | Common Stock | 369550108 |
| HON | HONEYWELL INTL INC | 23,473 | $4.08M | 0.5% | $173.82 * | $124.65 | +22.0% | Common Stock | 438516106 |
| WEX | WEX INC | 25,684 | $3.996M | 0.5% | $155.58 | $167.04 | -6.9% | Common Stock | 96208T104 |
| DG | DOLLAR GENERAL CORPORATION | 15,888 | $3.9M | 0.5% | $245.47 * | $175.96 | +30.9% | Common Stock | 256677105 |
| V | VISA INC CL A | 18,553 | $3.653M | 0.5% | $196.90 * | $149.02 | +28.7% | Common Stock | 92826C839 |
| GNRC | GENERAC HOLDINGS INC | 15,933 | $3.355M | 0.4% | $210.57 | $299.28 | -29.6% | Common Stock | 368736104 |
| VTV | VANGUARD VALUE ETF | 24,809 | $3.272M | 0.4% | $131.89 | $129.38 | +1.9% | Exchange Traded Fund | 922908744 |
| ABBV | ABBVIE INC | 21,083 | $3.229M | 0.4% | $153.16 * | $71.20 | +89.0% | Common Stock | 00287Y109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 40,241 | $3.09M | 0.4% | $76.79 | $81.98 | -6.3% | Fixed Income ETF | 921937827 |
| ISRG | INTUITIVE SURGICAL INC | 14,957 | $3.002M | 0.4% | $200.71 | $276.10 | -27.3% | Common Stock | 46120E602 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 39,613 | $2.981M | 0.4% | $75.25 | $87.51 | -14.0% | Fixed Income ETF | 921937835 |
| POOL | Pool Corp | 8,180 | $2.873M | 0.4% | $351.22 * | $406.63 | -17.6% | Common Stock | 73278L105 |
| VXUS | Vanguard Total International Stock Index Fund | 51,768 | $2.672M | 0.4% | $51.61 | $59.70 | -13.6% | Exchange Traded Fund | 921909768 |
| ZTS | ZOETIS INC | 14,833 | $2.549M | 0.3% | $171.85 * | $101.91 | +62.7% | Common Stock | 98978V103 |
| PAYX | PAYCHEX INC | 22,353 | $2.545M | 0.3% | $113.85 * | $41.80 | +145.6% | Common Stock | 704326107 |
| DIS | WALT DISNEY CO | 26,812 | $2.531M | 0.3% | $94.40 * | $98.60 | -6.5% | Common Stock | 254687106 |
| HSY | HERSHEY COMPANY | 11,135 | $2.396M | 0.3% | $215.18 * | $84.78 | +131.9% | Common Stock | 427866108 |
| PFE | PFIZER INC | 45,101 | $2.365M | 0.3% | $52.44 * | $26.40 | +64.3% | Common Stock | 717081103 |
| GLD | SPDR GOLD TRUST | 14,006 | $2.359M | 0.3% | $168.43 | $174.64 | -3.5% | Exchange Traded Fund | 78463V107 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 64,976 | $2.33M | 0.3% | $35.86 | $43.38 | -17.4% | Fixed Income ETF | 78464A292 |
| TRMB | TRIMBLE INCORPORATED | 34,089 | $1.985M | 0.3% | $58.23 | $35.82 | +62.6% | Common Stock | 896239100 |
| UNP | UNION PACIFIC CORPORATION | 9,256 | $1.974M | 0.3% | $213.27 * | $76.32 | +157.4% | Common Stock | 907818108 |
| ULTA | ULTA BEAUTY INC | 4,951 | $1.909M | 0.3% | $385.58 | $198.45 | +94.2% | Common Stock | 90384S303 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 18,957 | $1.872M | 0.2% | $98.75 * | $57.11 | +46.6% | Common Stock | 718172109 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 54,100 | $1.778M | 0.2% | $32.87 | $38.14 | -13.8% | Fixed Income ETF | 464288687 |
| NOC | NORTHROP GRUMMAN CORP | 3,652 | $1.748M | 0.2% | $478.64 * | $283.43 | +59.5% | Common Stock | 666807102 |
| CI | CIGNA CORPORATION | 6,439 | $1.697M | 0.2% | $263.55 * | $208.23 | +18.9% | Common Stock | 125523100 |
| ORLY | O'REILLY AUTOMOTIVE | 2,648 | $1.673M | 0.2% | $631.80 * | $34.86 | +20.8% | Common Stock | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,062 | $1.663M | 0.2% | $543.11 | $586.93 | -8.4% | Common Stock | 883556102 |
| GOOG | ALPHABET INC CAP STK CL C | 691 | $1.511M | 0.2% | $2186.69 * | $57.41 | +89.1% | Common Stock | 02079K107 |
| ITW | ILLINOIS TOOL WORKS, INC. | 7,839 | $1.429M | 0.2% | $182.29 * | $135.19 | +24.1% | Common Stock | 452308109 |
| CSX | CSX CORP | 48,114 | $1.398M | 0.2% | $29.06 * | $27.70 | -0.2% | Common Stock | 126408103 |
| CTAS | CINTAS CORPORATION | 3,708 | $1.385M | 0.2% | $373.52 * | $64.48 | +40.3% | Common Stock | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,032 | $1.373M | 0.2% | $272.85 | $185.57 | +47.1% | Common Stock | 084670702 |
| JPM | J P MORGAN CHASE & COMPANY | 12,099 | $1.362M | 0.2% | $112.57 * | $91.61 | +12.2% | Common Stock | 46625H100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,372 | $1.17M | 0.2% | $346.98 | $354.18 | -2.1% | Exchange Traded Fund | 922908363 |
| ADBE | ADOBE SYSTEMS INC | 3,152 | $1.154M | 0.2% | $366.12 | $385.42 | -5.0% | Common Stock | 00724F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,498 | $1.149M | 0.2% | $62.11 * | $35.40 | +59.8% | Common Stock | 609207105 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 9,796 | $1.116M | 0.1% | $113.92 | $127.31 | -10.5% | Fixed Income ETF | 464287176 |
| T | AT&T INC | 50,102 | $1.05M | 0.1% | $20.96 * | $12.75 | +34.6% | Common Stock | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB | 13,340 | $1.027M | 0.1% | $76.99 * | $36.56 | +80.9% | Common Stock | 110122108 |
| NVDA | NVIDIA | 6,532 | $990K | 0.1% | $151.56 * | $19.82 | -23.6% | Common Stock | 67066G104 |
| MMM | 3M COMPANY | 7,104 | $919K | 0.1% | $129.36 * | $104.16 | -9.1% | Common Stock | 88579Y101 |
| INTC | INTEL CORPORATION | 24,372 | $911K | 0.1% | $37.38 * | $31.22 | +12.9% | Common Stock | 458140100 |
| CSCO | CISCO SYSTEMS INC | 21,254 | $906K | 0.1% | $42.63 * | $23.06 | +65.4% | Common Stock | 17275R102 |
| APD | AIR PRODUCTS & CHEMICALS | 3,650 | $878K | 0.1% | $240.55 * | $240.52 | -8.6% | Common Stock | 009158106 |
| MO | ALTRIA GROUP INC | 19,770 | $826K | 0.1% | $41.78 * | $24.51 | +28.6% | Common Stock | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 2 | $818K | 0.1% | $409000.00 | $302764.90 | +35.1% | Common Stock | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,561 | $785K | 0.1% | $141.16 * | $108.91 | +13.4% | Common Stock | 459200101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,379 | $772K | 0.1% | $143.52 | $139.17 | +3.1% | Exchange Traded Fund | 921908844 |
| ROST | ROSS STORES INC | 10,088 | $708K | 0.1% | $70.18 * | $47.01 | +43.7% | Common Stock | 778296103 |
| NVO | NOVO NORDISK A/S ADR | 6,334 | $706K | 0.1% | $111.46 | $34.62 | +221.9% | Int'l Common Stock | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 1,580 | $679K | 0.1% | $429.75 * | $183.87 | +112.8% | Common Stock | 539830109 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 3,528 | $665K | 0.1% | $188.49 | $192.49 | -2.0% | Exchange Traded Fund | 922908769 |
| PRAA | PRA GROUP INC | 17,700 | $644K | 0.1% | $36.38 | $54.37 | -33.1% | Common Stock | 69354N106 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,190 | $618K | 0.1% | $193.73 * | $15.07 | +141.9% | Common Stock | 892356106 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,727 | $613K | 0.1% | $91.13 | $84.15 | +8.3% | Exchange Traded Fund | 922908553 |
| ATO | ATMOS ENERGY CORPORATION | 5,425 | $609K | 0.1% | $112.26 * | $70.18 | +46.5% | Common Stock | 049560105 |
| PYPL | PAYPAL HOLDINGS INC | 8,442 | $590K | 0.1% | $69.89 | $156.99 | -55.6% | Common Stock | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,675 | $556K | 0.1% | $37.89 | $52.16 | — | Common Stock | 931427108 |
| ORCL | ORACLE CORP | 7,868 | $550K | 0.1% | $69.90 * | $44.04 | +51.4% | Common Stock | 68389X105 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 13,401 | $547K | 0.1% | $40.82 | $44.71 | -8.8% | Exchange Traded Fund | 921943858 |
| SO | THE SOUTHERN COMPANY | 7,627 | $544K | 0.1% | $71.33 * | $40.25 | +55.8% | Common Stock | 842587107 |
| CAT | CATERPILLAR INC | 2,901 | $519K | 0.1% | $178.90 * | $117.67 | +42.4% | Common Stock | 149123101 |
| BDX | BECTON DICKINSON AND COMPANY | 2,057 | $507K | 0.1% | $246.48 * | $202.73 | +14.5% | Common Stock | 075887109 |
| AXP | AMERICAN EXPRESS CO | 3,622 | $502K | 0.1% | $138.60 * | $118.76 | +11.8% | Common Stock | 025816109 |
| GE | General Electric Co | 7,537 | $480K | 0.1% | $63.69 * | $62.88 | -38.0% | Common Stock | 369604301 |
| MRK | MERCK & CO INC | 5,041 | $460K | 0.1% | $91.25 * | $52.78 | +55.4% | Common Stock | 58933Y105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,490 | $457K | 0.1% | $130.95 | $161.44 | -18.8% | Exchange Traded Fund | 922908652 |
| DE | JOHN DEERE & CO | 1,483 | $444K | 0.1% | $299.39 * | $113.28 | +152.0% | Common Stock | 244199105 |
| CARR | CARRIER GLOBAL CORP | 12,146 | $433K | 0.1% | $35.65 * | $22.92 | +48.5% | Common Stock | 14448C104 |
| VEEV | VEEVA SYSTEMS | 2,155 | $427K | 0.1% | $198.14 | $122.67 | +61.4% | Common Stock | 922475108 |
| FNLC | FIRST BANCORP INC | 13,500 | $407K | 0.1% | $30.15 * | $15.31 | +60.6% | Common Stock | 31866P102 |
| BAC | BANK AMERICA CORP NEW | 12,698 | $395K | 0.1% | $31.11 * | $34.73 | -18.2% | Common Stock | 060505104 |
| IJH | ISHARES CORE S&P MID CAP | 1,645 | $372K | 0.0% | $226.14 * | $45.26 | -0.0% | Exchange Traded Fund | 464287507 |
| WMT | WALMART INC | 3,029 | $368K | 0.0% | $121.49 * | $30.67 | +26.4% | Common Stock | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 4,890 | $346K | 0.0% | $70.76 * | $53.04 | +25.9% | Common Stock | 68902V107 |
| BPOP | Popular Inc | 4,500 | $346K | 0.0% | $76.89 * | $56.15 | +23.1% | Common Stock | 733174700 |
| LOW | LOWES COS INC | 1,879 | $328K | 0.0% | $174.56 * | $148.25 | +9.8% | Common Stock | 548661107 |
| QCOM | QUALCOMM | 2,538 | $324K | 0.0% | $127.66 * | $99.30 | +18.7% | Common Stock | 747525103 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3,785 | $323K | 0.0% | $85.34 | $90.60 | -5.8% | Exchange Traded Fund | 74348A467 |
| — | Canadian Pacific Railway Ltd | 4,595 | $321K | 0.0% | $69.86 | $72.03 | — | Int'l Common Stock | 13645T100 |
| TD | TORONTO DOMINION BK ONT | 4,876 | $320K | 0.0% | $65.63 | $51.78 | +26.7% | Int'l Common Stock | 891160509 |
| SWK | STANLEY BLACK & DECKER INC | 3,040 | $319K | 0.0% | $104.93 * | $117.02 | -21.9% | Common Stock | 854502101 |
| FAST | FASTENAL COMPANY | 6,050 | $302K | 0.0% | $49.92 * | $17.23 | +32.6% | Common Stock | 311900104 |
| FLO | FLOWERS FOODS INC | 11,086 | $292K | 0.0% | $26.34 * | $13.88 | +61.1% | Common Stock | 343498101 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 3,719 | $289K | 0.0% | $77.71 | $91.44 | -15.1% | Fixed Income ETF | 921937819 |
| MTD | METTLER TOLEDO INTL INC | 245 | $281K | 0.0% | $1146.94 | $743.93 | +54.4% | Common Stock | 592688105 |
| EFA | ISHARES MSCI EAFE INDEX | 4,492 | $281K | 0.0% | $62.56 | $70.04 | -10.8% | Exchange Traded Fund | 464287465 |
| YETI | Yeti Holdings Inc | 6,405 | $277K | 0.0% | $43.25 | $62.01 | -30.2% | Common Stock | 98585X104 |
| TGT | TARGET CORP | 1,925 | $272K | 0.0% | $141.30 * | $73.54 | +70.9% | Common Stock | 87612E106 |
| — | BLACKROCK INC | 430 | $262K | 0.0% | $609.30 | $494.78 | — | Common Stock | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 2,433 | $261K | 0.0% | $107.27 * | $76.09 | +22.7% | Common Stock | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 499 | $256K | 0.0% | $513.03 * | $384.84 | +25.6% | Common Stock | 91324P102 |
| ILMN | ILLUMINA INC | 1,361 | $251K | 0.0% | $184.42 * | $301.65 | -40.5% | Common Stock | 452327109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,646 | $245K | 0.0% | $92.59 | $85.84 | +7.7% | Exchange Traded Fund | 464287804 |
| D | DOMINION ENERGY INC | 2,979 | $238K | 0.0% | $79.89 * | $43.20 | +56.0% | Common Stock | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $224K | 0.0% | $95.20 * | $68.08 | +23.8% | Common Stock | 209115104 |
| DOW | DOW INC | 4,283 | $221K | 0.0% | $51.60 * | $46.36 | -9.4% | Common Stock | 260557103 |