Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $775M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 302,804 | $39.34M | 5.1% | $129.93 | $83.22 | +53.8% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 105,314 | $36.62M | 4.7% | $347.73 | $76.40 | +347.2% | Common Stock | 57636Q104 |
| TJX | TJX COS INC NEW | 434,489 | $34.59M | 4.5% | $79.60 * | $35.72 | +113.8% | Common Stock | 872540109 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 433,657 | $32.61M | 4.2% | $75.19 | $82.75 | -9.1% | Fixed Income ETF | 92206C409 |
| SYK | STRYKER CORPORATION | 112,820 | $27.58M | 3.6% | $244.49 * | $124.39 | +90.9% | Common Stock | 863667101 |
| NKE | NIKE INC CL B | 212,362 | $24.85M | 3.2% | $117.01 * | $51.94 | +113.6% | Common Stock | 654106103 |
| MSFT | MICROSOFT CORPORATION | 89,578 | $21.48M | 2.8% | $239.81 * | $96.00 | +144.0% | Common Stock | 594918104 |
| NEE | NEXTERA ENERGY INC | 245,103 | $20.49M | 2.6% | $83.60 * | $55.93 | +37.0% | Common Stock | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING | 85,123 | $20.33M | 2.6% | $238.87 * | $77.48 | +188.6% | Common Stock | 053015103 |
| DHR | DANAHER CORP | 74,504 | $19.77M | 2.6% | $265.42 * | $76.57 | +202.7% | Common Stock | 235851102 |
| CHD | CHURCH & DWIGHT COMPANY INC | 231,924 | $18.7M | 2.4% | $80.61 * | $40.38 | +92.7% | Common Stock | 171340102 |
| GOOGL | ALPHABET INC CAP STK CL A | 203,291 | $17.94M | 2.3% | $88.23 | $106.97 | -18.1% | Common Stock | 02079K305 |
| XOM | EXXON MOBIL CORPORATION | 162,300 | $17.9M | 2.3% | $110.30 * | $54.41 | +82.8% | Common Stock | 30231G102 |
| MKC | MCCORMICK & CO INC NON-VOTING | 206,808 | $17.14M | 2.2% | $82.89 * | $61.04 | +26.7% | Common Stock | 579780206 |
| INTU | INTUIT INC | 42,441 | $16.52M | 2.1% | $389.22 | $86.43 | +341.5% | Common Stock | 461202103 |
| ABT | ABBOTT LABORATORIES | 144,458 | $15.86M | 2.0% | $109.79 * | $78.59 | +31.8% | Common Stock | 002824100 |
| AMT | American Tower Corp | 73,462 | $15.56M | 2.0% | $211.85 * | $109.68 | +74.6% | Common Stock | 03027X100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 107,894 | $14.47M | 1.9% | $134.12 * | $63.66 | +100.4% | Common Stock | 11133T103 |
| FISV | FISERV INC WISC PV ICT | 130,868 | $13.23M | 1.7% | $101.06 | $64.01 | +57.9% | Common Stock | 337738108 |
| ECL | ECOLAB INC | 88,505 | $12.88M | 1.7% | $145.56 * | $89.04 | +58.3% | Common Stock | 278865100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 30,623 | $12.29M | 1.6% | $401.20 * | $102.98 | +278.1% | Common Stock | 303075105 |
| PEP | PEPSICO INC | 66,566 | $12.03M | 1.6% | $180.65 * | $97.58 | +67.7% | Common Stock | 713448108 |
| BF/B | BROWN FORMAN INC B | 171,760 | $11.28M | 1.5% | $65.68 * | $39.95 | +54.5% | Common Stock | 115637209 |
| HD | HOME DEPOT INC | 34,776 | $10.98M | 1.4% | $315.88 * | $145.28 | +101.5% | Common Stock | 437076102 |
| IDXX | IDEXX LABORATORIES INC | 24,441 | $9.971M | 1.3% | $407.96 | $85.53 | +377.0% | Common Stock | 45168D104 |
| EL | ESTEE LAUDER COS INC | 40,027 | $9.931M | 1.3% | $248.11 * | $114.32 | +105.4% | Common Stock | 518439104 |
| WSO | WATSCO INC | 37,867 | $9.444M | 1.2% | $249.40 | $189.08 | +31.9% | Common Stock | 942622200 |
| MCD | MCDONALDS CORP | 33,599 | $8.854M | 1.1% | $263.52 * | $83.27 | +195.3% | Common Stock | 580135101 |
| SBUX | STARBUCKS CORP | 89,176 | $8.846M | 1.1% | $99.20 * | $44.68 | +106.5% | Common Stock | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 112,135 | $8.367M | 1.1% | $74.62 | $67.05 | +11.3% | Common Stock | 28176E108 |
| SHW | SHERWIN WILLIAMS COMPANY | 34,436 | $8.173M | 1.1% | $237.34 * | $231.44 | -0.2% | Common Stock | 824348106 |
| AMZN | AMAZON.COM INC | 92,488 | $7.769M | 1.0% | $84.00 | $121.83 | -31.1% | Common Stock | 023135106 |
| COST | COSTCO WHOLESALE CORP COM | 16,458 | $7.513M | 1.0% | $456.50 * | $339.58 | +29.0% | Common Stock | 22160K105 |
| HEI | HEICO CORP | 46,508 | $7.145M | 0.9% | $153.63 | $84.97 | +80.8% | Common Stock | 422806109 |
| JNJ | JOHNSON & JOHNSON | 40,011 | $7.068M | 0.9% | $176.65 * | $91.03 | +77.1% | Common Stock | 478160104 |
| LLY | LILLY, ELI AND CO | 17,202 | $6.293M | 0.8% | $365.83 * | $47.36 | +654.3% | Common Stock | 532457108 |
| PG | PROCTER & GAMBLE COMPANY | 39,546 | $5.994M | 0.8% | $151.57 * | $71.78 | +95.7% | Common Stock | 742718109 |
| EQIX | Equinix Inc | 8,873 | $5.812M | 0.7% | $655.02 * | $686.21 | -10.3% | Common Stock | 29444U700 |
| KO | COCA COLA COMPANY | 89,982 | $5.724M | 0.7% | $63.61 * | $29.52 | +96.9% | Common Stock | 191216100 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 32,077 | $5.631M | 0.7% | $175.55 * | $65.40 | +158.0% | Common Stock | 426281101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,025 | $5.553M | 0.7% | $100.92 * | $57.47 | +64.1% | Common Stock | 75513E101 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 20,174 | $5.383M | 0.7% | $266.83 * | $65.85 | +287.0% | Int'l Common Stock | G1151C101 |
| CL | COLGATE PALMOLIVE COMPANY | 61,496 | $4.845M | 0.6% | $78.79 * | $51.42 | +42.7% | Common Stock | 194162103 |
| CVX | CHEVRON CORP | 26,882 | $4.825M | 0.6% | $179.49 * | $80.86 | +95.7% | Common Stock | 166764100 |
| VUG | VANGUARD GROWTH ETF | 22,537 | $4.803M | 0.6% | $213.12 * | $40.82 | -13.0% | Exchange Traded Fund | 922908736 |
| BCPC | BALCHEM CORPORATION | 39,239 | $4.791M | 0.6% | $122.10 | $50.73 | +136.7% | Common Stock | 057665200 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 60,530 | $4.692M | 0.6% | $77.52 | $95.86 | -19.1% | Fixed Income ETF | 92206C870 |
| GD | GENERAL DYNAMICS CORP | 18,649 | $4.627M | 0.6% | $248.11 * | $146.01 | +59.4% | Common Stock | 369550108 |
| HON | HONEYWELL INTL INC | 21,523 | $4.613M | 0.6% | $214.33 * | $124.65 | +51.9% | Common Stock | 438516106 |
| WEX | WEX INC | 26,739 | $4.376M | 0.6% | $163.66 | $166.62 | -1.8% | Common Stock | 96208T104 |
| SYY | SYSCO CORPORATION | 54,163 | $4.141M | 0.5% | $76.45 * | $39.62 | +76.6% | Common Stock | 871829107 |
| DG | DOLLAR GENERAL CORPORATION | 16,759 | $4.127M | 0.5% | $246.26 * | $178.91 | +30.0% | Common Stock | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 14,778 | $3.921M | 0.5% | $265.33 | $276.10 | -3.9% | Common Stock | 46120E602 |
| VZ | VERIZON COMMUNICATIONS | 96,666 | $3.809M | 0.5% | $39.40 * | $36.75 | -12.4% | Common Stock | 92343V104 |
| V | VISA INC CL A | 18,033 | $3.747M | 0.5% | $207.79 * | $149.02 | +36.3% | Common Stock | 92826C839 |
| VTV | VANGUARD VALUE ETF | 26,386 | $3.704M | 0.5% | $140.38 | $129.79 | +8.1% | Exchange Traded Fund | 922908744 |
| ABBV | ABBVIE INC | 20,189 | $3.262M | 0.4% | $161.57 * | $71.20 | +103.4% | Common Stock | 00287Y109 |
| POOL | Pool Corp | 10,495 | $3.173M | 0.4% | $302.33 * | $388.87 | -25.4% | Common Stock | 73278L105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 36,276 | $2.731M | 0.4% | $75.28 | $81.98 | -8.2% | Fixed Income ETF | 921937827 |
| VXUS | Vanguard Total International Stock Index Fund | 50,960 | $2.635M | 0.3% | $51.71 | $59.70 | -13.4% | Exchange Traded Fund | 921909768 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 35,798 | $2.572M | 0.3% | $71.85 | $87.51 | -17.9% | Fixed Income ETF | 921937835 |
| ULTA | ULTA BEAUTY INC | 5,456 | $2.559M | 0.3% | $469.02 | $217.73 | +115.4% | Common Stock | 90384S303 |
| HSY | HERSHEY COMPANY | 10,795 | $2.5M | 0.3% | $231.59 * | $84.78 | +151.9% | Common Stock | 427866108 |
| PAYX | PAYCHEX INC | 21,338 | $2.466M | 0.3% | $115.57 * | $41.80 | +152.4% | Common Stock | 704326107 |
| GLD | SPDR GOLD TRUST | 13,839 | $2.348M | 0.3% | $169.67 | $174.64 | -2.9% | Exchange Traded Fund | 78463V107 |
| ORLY | O'REILLY AUTOMOTIVE | 2,772 | $2.34M | 0.3% | $844.16 * | $35.38 | +59.0% | Common Stock | 67103H107 |
| PFE | PFIZER INC | 45,297 | $2.321M | 0.3% | $51.24 * | $26.40 | +63.2% | Common Stock | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,913 | $2.155M | 0.3% | $550.73 | $576.86 | -5.4% | Common Stock | 883556102 |
| CI | CIGNA CORPORATION | 6,439 | $2.133M | 0.3% | $331.26 * | $208.23 | +50.6% | Common Stock | 125523100 |
| ZTS | ZOETIS INC | 14,383 | $2.108M | 0.3% | $146.56 * | $101.91 | +39.3% | Common Stock | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 3,661 | $1.997M | 0.3% | $545.48 * | $283.43 | +83.1% | Common Stock | 666807102 |
| UNP | UNION PACIFIC CORPORATION | 9,239 | $1.914M | 0.2% | $207.17 * | $76.32 | +152.9% | Common Stock | 907818108 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 60,182 | $1.838M | 0.2% | $30.54 | $37.57 | -18.7% | Fixed Income ETF | 464288687 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 52,846 | $1.734M | 0.2% | $32.81 | $43.38 | -24.3% | Fixed Income ETF | 78464A292 |
| TRMB | TRIMBLE INCORPORATED | 34,079 | $1.723M | 0.2% | $50.56 | $35.82 | +41.2% | Common Stock | 896239100 |
| JPM | J P MORGAN CHASE & COMPANY | 12,450 | $1.67M | 0.2% | $134.14 * | $92.06 | +35.3% | Common Stock | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 3,417 | $1.663M | 0.2% | $486.68 * | $312.46 | +43.5% | Common Stock | 539830109 |
| CTAS | CINTAS CORPORATION | 3,662 | $1.654M | 0.2% | $451.67 * | $64.48 | +70.5% | Common Stock | 172908105 |
| ITW | ILLINOIS TOOL WORKS, INC. | 6,984 | $1.539M | 0.2% | $220.36 * | $135.19 | +52.0% | Common Stock | 452308109 |
| DIS | WALT DISNEY CO | 17,522 | $1.523M | 0.2% | $86.92 * | $98.60 | -13.9% | Common Stock | 254687106 |
| CSX | CSX CORP | 48,114 | $1.491M | 0.2% | $30.99 * | $27.70 | +7.1% | Common Stock | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,612 | $1.424M | 0.2% | $308.76 | $187.50 | +64.7% | Common Stock | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 13,972 | $1.414M | 0.2% | $101.20 * | $57.11 | +54.4% | Common Stock | 718172109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,599 | $1.264M | 0.2% | $351.21 | $354.11 | -0.8% | Exchange Traded Fund | 922908363 |
| GOOG | ALPHABET INC CAP STK CL C | 14,060 | $1.248M | 0.2% | $88.76 | $107.93 | -18.4% | Common Stock | 02079K107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,498 | $1.233M | 0.2% | $66.66 * | $35.40 | +73.7% | Common Stock | 609207105 |
| NVDA | NVIDIA | 8,339 | $1.219M | 0.2% | $146.18 * | $18.09 | -19.3% | Common Stock | 67066G104 |
| APD | AIR PRODUCTS & CHEMICALS | 3,650 | $1.125M | 0.1% | $308.22 * | $240.52 | +18.6% | Common Stock | 009158106 |
| ADBE | ADOBE SYSTEMS INC | 3,187 | $1.072M | 0.1% | $336.37 | $385.42 | -12.7% | Common Stock | 00724F101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 9,936 | $1.057M | 0.1% | $106.38 | $126.91 | -16.1% | Fixed Income ETF | 464287176 |
| CSCO | CISCO SYSTEMS INC | 21,643 | $1.031M | 0.1% | $47.64 * | $23.34 | +86.0% | Common Stock | 17275R102 |
| ROST | ROSS STORES INC | 8,663 | $1.006M | 0.1% | $116.13 * | $47.01 | +139.0% | Common Stock | 778296103 |
| BMY | BRISTOL MYERS SQUIBB | 13,544 | $974K | 0.1% | $71.91 * | $38.14 | +63.3% | Common Stock | 110122108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,195 | $941K | 0.1% | $151.90 | $140.45 | +8.1% | Exchange Traded Fund | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 2 | $937K | 0.1% | $468500.00 | $302764.90 | +54.8% | Common Stock | 084670108 |
| T | AT&T INC | 50,692 | $933K | 0.1% | $18.41 * | $12.85 | +21.0% | Common Stock | 00206R102 |
| MO | ALTRIA GROUP INC | 19,667 | $899K | 0.1% | $45.71 * | $24.51 | +46.9% | Common Stock | 02209S103 |
| NVO | NOVO NORDISK A/S ADR | 6,159 | $834K | 0.1% | $135.41 | $34.62 | +291.0% | Int'l Common Stock | 670100205 |
| FTV | FORTIVE CORPORATION | 12,790 | $822K | 0.1% | $64.27 * | $46.52 | +2.7% | Common Stock | 34959J108 |
| MMM | 3M COMPANY | 6,756 | $810K | 0.1% | $119.89 * | $103.57 | -13.4% | Common Stock | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,404 | $761K | 0.1% | $140.82 * | $108.91 | +15.9% | Common Stock | 459200101 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,200 | $720K | 0.1% | $225.00 * | $15.07 | +183.2% | Common Stock | 892356106 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 3,697 | $707K | 0.1% | $191.24 | $192.60 | -0.7% | Exchange Traded Fund | 922908769 |
| ATO | ATMOS ENERGY CORPORATION | 5,985 | $671K | 0.1% | $112.11 * | $72.95 | +42.6% | Common Stock | 049560105 |
| DE | JOHN DEERE & CO | 1,514 | $649K | 0.1% | $428.67 * | $117.10 | +251.1% | Common Stock | 244199105 |
| MRK | MERCK & CO INC | 5,796 | $643K | 0.1% | $110.94 * | $56.61 | +78.9% | Common Stock | 58933Y105 |
| ORCL | ORACLE CORP | 7,819 | $639K | 0.1% | $81.72 * | $44.36 | +77.6% | Common Stock | 68389X105 |
| GE | General Electric Co | 7,558 | $633K | 0.1% | $83.75 * | $62.72 | -18.0% | Common Stock | 369604301 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 14,281 | $599K | 0.1% | $41.94 | $44.45 | -5.6% | Exchange Traded Fund | 921943858 |
| CAT | CATERPILLAR INC | 2,355 | $564K | 0.1% | $239.49 * | $119.11 | +91.1% | Common Stock | 149123101 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,839 | $564K | 0.1% | $82.47 | $84.15 | -2.0% | Exchange Traded Fund | 922908553 |
| ADI | ANALOG DEVICES INC COM | 3,325 | $545K | 0.1% | $163.91 * | $148.51 | +4.8% | Common Stock | 032654105 |
| SO | THE SOUTHERN COMPANY | 7,427 | $530K | 0.1% | $71.36 * | $40.25 | +59.1% | Common Stock | 842587107 |
| INTC | INTEL CORPORATION | 19,556 | $517K | 0.1% | $26.44 * | $31.22 | -18.4% | Common Stock | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,800 | $516K | 0.1% | $37.39 | $52.16 | — | Common Stock | 931427108 |
| PRAA | PRA GROUP INC | 14,700 | $497K | 0.1% | $33.81 | $54.37 | -37.9% | Common Stock | 69354N106 |
| PYPL | PAYPAL HOLDINGS INC | 6,947 | $495K | 0.1% | $71.25 | $156.99 | -54.7% | Common Stock | 70450Y103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,054 | $484K | 0.1% | $235.64 | $262.02 | -10.9% | Common Stock | 955306105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,477 | $462K | 0.1% | $132.87 | $161.17 | -17.6% | Exchange Traded Fund | 922908652 |
| IJH | ISHARES CORE S&P MID CAP | 1,870 | $453K | 0.1% | $242.25 * | $45.74 | +5.8% | Exchange Traded Fund | 464287507 |
| BDX | BECTON DICKINSON AND COMPANY | 1,769 | $450K | 0.1% | $254.38 * | $203.74 | +18.3% | Common Stock | 075887109 |
| WMT | WALMART INC | 3,148 | $447K | 0.1% | $141.99 * | $31.09 | +46.5% | Common Stock | 931142103 |
| AXP | AMERICAN EXPRESS CO | 2,873 | $424K | 0.1% | $147.58 * | $119.05 | +19.3% | Common Stock | 025816109 |
| FNLC | FIRST BANCORP INC | 13,500 | $404K | 0.1% | $29.93 * | $15.31 | +63.4% | Common Stock | 31866P102 |
| UNH | UNITEDHEALTH GROUP INC | 685 | $363K | 0.0% | $529.93 * | $415.97 | +20.7% | Common Stock | 91324P102 |
| MTD | METTLER TOLEDO INTL INC | 245 | $354K | 0.0% | $1444.90 | $743.93 | +94.3% | Common Stock | 592688105 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3,870 | $348K | 0.0% | $89.92 | $90.57 | -0.6% | Exchange Traded Fund | 74348A467 |
| VEEV | VEEVA SYSTEMS | 2,155 | $348K | 0.0% | $161.48 | $122.67 | +31.6% | Common Stock | 922475108 |
| — | Canadian Pacific Railway Ltd | 4,595 | $343K | 0.0% | $74.65 | $72.03 | — | Int'l Common Stock | 13645T100 |
| BAC | BANK AMERICA CORP NEW | 9,924 | $329K | 0.0% | $33.15 * | $34.73 | -11.9% | Common Stock | 060505104 |
| TD | TORONTO DOMINION BK ONT | 4,876 | $316K | 0.0% | $64.81 | $51.78 | +25.1% | Int'l Common Stock | 891160509 |
| GNRC | GENERAC HOLDINGS INC | 3,090 | $312K | 0.0% | $100.97 | $298.47 | -66.3% | Common Stock | 368736104 |
| SPY | SPDR S&P 500 ETF TRUST | 801 | $306K | 0.0% | $382.02 | $384.35 | -0.5% | Exchange Traded Fund | 78462F103 |
| EFA | ISHARES MSCI EAFE INDEX | 4,617 | $303K | 0.0% | $65.63 | $69.54 | -5.6% | Exchange Traded Fund | 464287465 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 3,954 | $294K | 0.0% | $74.36 | $90.41 | -17.8% | Fixed Income ETF | 921937819 |
| TGT | TARGET CORP | 1,970 | $294K | 0.0% | $149.24 * | $75.11 | +78.8% | Common Stock | 87612E106 |
| BPOP | Popular Inc | 4,425 | $293K | 0.0% | $66.21 * | $56.15 | +7.8% | Common Stock | 733174700 |
| FLO | FLOWERS FOODS INC | 10,086 | $290K | 0.0% | $28.75 * | $13.88 | +78.6% | Common Stock | 343498101 |
| FAST | FASTENAL COMPANY | 6,110 | $289K | 0.0% | $47.30 * | $17.23 | +27.4% | Common Stock | 311900104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,011 | $285K | 0.0% | $94.65 | $87.01 | +8.8% | Exchange Traded Fund | 464287804 |
| QCOM | QUALCOMM | 2,538 | $279K | 0.0% | $109.93 * | $99.68 | +3.0% | Common Stock | 747525103 |
| CARR | CARRIER GLOBAL CORP | 6,425 | $265K | 0.0% | $41.25 * | $23.08 | +72.1% | Common Stock | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $257K | 0.0% | $102.80 * | $76.32 | +19.8% | Common Stock | 26441C204 |
| COP | CONOCO PHILLIPS | 2,169 | $256K | 0.0% | $118.03 * | $109.40 | -2.2% | Common Stock | 20825C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,770 | $240K | 0.0% | $50.31 | $50.31 | — | Common Stock | 559080106 |
| AFL | AFLAC INC | 3,195 | $230K | 0.0% | $71.99 * | $62.49 | +7.7% | Common Stock | 001055102 |
| SWK | STANLEY BLACK & DECKER INC | 3,040 | $228K | 0.0% | $75.00 * | $117.02 | -43.0% | Common Stock | 854502101 |
| YETI | Yeti Holdings Inc | 5,440 | $225K | 0.0% | $41.36 | $37.54 | +10.0% | Common Stock | 98585X104 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $224K | 0.0% | $95.20 * | $68.08 | +26.2% | Common Stock | 209115104 |
| LOW | LOWES COS INC | 1,121 | $224K | 0.0% | $199.82 * | $149.74 | +25.4% | Common Stock | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 1,325 | $223K | 0.0% | $168.30 * | $159.34 | +2.1% | Int'l Common Stock | G8994E103 |
| — | BLACKROCK INC | 315 | $223K | 0.0% | $707.94 | $707.94 | — | Common Stock | 09247X101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,237 | $216K | 0.0% | $174.62 | $177.85 | -2.0% | Exchange Traded Fund | 464287655 |
| PSX | PHILLIPS 66 | 1,995 | $208K | 0.0% | $104.26 * | $91.37 | +2.2% | Common Stock | 718546104 |
| — | LINDE PLC | 624 | $204K | 0.0% | $326.92 | $326.92 | — | Int'l Common Stock | G5494J103 |