Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $812M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 299,911 | $49.46M | 6.1% | $164.90 | $83.22 | +95.5% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 104,152 | $37.85M | 4.7% | $363.41 | $76.40 | +368.1% | Common Stock | 57636Q104 |
| TJX | TJX COS INC NEW | 432,369 | $33.88M | 4.2% | $78.36 * | $35.72 | +111.2% | Common Stock | 872540109 |
| SYK | STRYKER CORPORATION | 113,338 | $32.35M | 4.0% | $285.47 * | $124.39 | +123.5% | Common Stock | 863667101 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 413,194 | $31.5M | 3.9% | $76.23 | $82.75 | -7.9% | Fixed Income ETF | 92206C409 |
| NKE | NIKE INC CL B | 214,562 | $26.31M | 3.2% | $122.64 * | $52.60 | +121.7% | Common Stock | 654106103 |
| MSFT | MICROSOFT CORPORATION | 89,675 | $25.85M | 3.2% | $288.30 * | $96.00 | +194.0% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 203,616 | $21.12M | 2.6% | $103.73 | $106.97 | -3.8% | Common Stock | 02079K305 |
| CHD | CHURCH & DWIGHT COMPANY INC | 231,336 | $20.45M | 2.5% | $88.41 * | $40.38 | +112.0% | Common Stock | 171340102 |
| INTU | INTUIT INC | 44,214 | $19.71M | 2.4% | $445.83 | $99.13 | +341.8% | Common Stock | 461202103 |
| NEE | NEXTERA ENERGY INC | 247,625 | $19.09M | 2.3% | $77.08 * | $56.08 | +26.8% | Common Stock | 65339F101 |
| DHR | DANAHER CORP | 74,995 | $18.9M | 2.3% | $252.04 * | $76.57 | +187.7% | Common Stock | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 84,809 | $18.88M | 2.3% | $222.63 * | $77.48 | +170.5% | Common Stock | 053015103 |
| XOM | EXXON MOBIL CORPORATION | 162,682 | $17.84M | 2.2% | $109.66 * | $54.41 | +83.2% | Common Stock | 30231G102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 110,542 | $16.2M | 2.0% | $146.57 * | $65.40 | +114.3% | Common Stock | 11133T103 |
| MKC | MCCORMICK & CO INC NON-VOTING | 184,158 | $15.32M | 1.9% | $83.21 * | $61.04 | +27.1% | Common Stock | 579780206 |
| AMT | American Tower Corp | 74,420 | $15.21M | 1.9% | $204.34 * | $110.71 | +66.8% | Common Stock | 03027X100 |
| ABT | ABBOTT LABORATORIES | 148,799 | $15.07M | 1.9% | $101.26 * | $79.21 | +21.1% | Common Stock | 002824100 |
| FISV | FISERV INC WISC PV ICT | 132,407 | $14.97M | 1.8% | $113.03 | $64.55 | +75.1% | Common Stock | 337738108 |
| ECL | ECOLAB INC | 82,686 | $13.69M | 1.7% | $165.53 * | $89.04 | +80.6% | Common Stock | 278865100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 30,388 | $12.61M | 1.6% | $415.09 * | $102.98 | +292.0% | Common Stock | 303075105 |
| PEP | PEPSICO INC | 68,721 | $12.53M | 1.5% | $182.30 * | $99.50 | +67.1% | Common Stock | 713448108 |
| WSO | WATSCO INC | 39,345 | $12.52M | 1.5% | $318.16 | $193.01 | +64.8% | Common Stock | 942622200 |
| IDXX | IDEXX LABORATORIES INC | 23,941 | $11.97M | 1.5% | $500.08 | $85.53 | +484.7% | Common Stock | 45168D104 |
| BF/B | BROWN FORMAN INC B | 171,105 | $11M | 1.4% | $64.27 * | $39.95 | +51.7% | Common Stock | 115637209 |
| HD | HOME DEPOT INC | 35,029 | $10.34M | 1.3% | $295.12 * | $145.28 | +89.6% | Common Stock | 437076102 |
| EL | ESTEE LAUDER COS INC | 39,676 | $9.779M | 1.2% | $246.46 * | $114.32 | +104.6% | Common Stock | 518439104 |
| MCD | MCDONALDS CORP | 33,374 | $9.332M | 1.1% | $279.61 * | $83.27 | +215.1% | Common Stock | 580135101 |
| AMZN | AMAZON.COM INC | 90,155 | $9.312M | 1.1% | $103.29 | $121.83 | -15.2% | Common Stock | 023135106 |
| SBUX | STARBUCKS CORP | 87,476 | $9.109M | 1.1% | $104.13 * | $44.68 | +117.8% | Common Stock | 855244109 |
| COST | COSTCO WHOLESALE CORP COM | 18,322 | $9.104M | 1.1% | $496.87 * | $352.98 | +35.3% | Common Stock | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 102,030 | $8.441M | 1.0% | $82.73 | $67.05 | +23.4% | Common Stock | 28176E108 |
| HEI | HEICO CORP | 46,973 | $8.034M | 1.0% | $171.04 | $84.97 | +101.3% | Common Stock | 422806109 |
| SHW | SHERWIN WILLIAMS COMPANY | 34,991 | $7.865M | 1.0% | $224.77 * | $231.31 | -5.2% | Common Stock | 824348106 |
| EQIX | Equinix Inc | 8,874 | $6.399M | 0.8% | $721.04 * | $686.21 | -0.8% | Common Stock | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 40,185 | $6.229M | 0.8% | $155.00 * | $91.03 | +56.6% | Common Stock | 478160104 |
| LLY | LILLY, ELI AND CO | 17,132 | $5.883M | 0.7% | $343.42 * | $47.36 | +610.3% | Common Stock | 532457108 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 20,343 | $5.814M | 0.7% | $285.81 * | $65.85 | +316.2% | Int'l Common Stock | G1151C101 |
| VUG | VANGUARD GROWTH ETF | 23,200 | $5.787M | 0.7% | $249.44 * | $40.77 | +2.0% | Exchange Traded Fund | 922908736 |
| PG | PROCTER & GAMBLE COMPANY | 38,634 | $5.744M | 0.7% | $148.69 * | $71.78 | +93.2% | Common Stock | 742718109 |
| KO | COCA COLA COMPANY | 90,086 | $5.588M | 0.7% | $62.03 * | $29.52 | +93.5% | Common Stock | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,383 | $5.424M | 0.7% | $97.93 * | $57.47 | +60.1% | Common Stock | 75513E101 |
| WEX | WEX INC | 27,189 | $5M | 0.6% | $183.89 | $166.88 | +10.2% | Common Stock | 96208T104 |
| BCPC | BALCHEM CORPORATION | 39,194 | $4.957M | 0.6% | $126.48 | $50.73 | +145.2% | Common Stock | 057665200 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 32,235 | $4.858M | 0.6% | $150.72 * | $65.40 | +122.2% | Common Stock | 426281101 |
| CL | COLGATE PALMOLIVE COMPANY | 60,676 | $4.56M | 0.6% | $75.15 * | $51.42 | +37.0% | Common Stock | 194162103 |
| CVX | CHEVRON CORP | 27,052 | $4.414M | 0.5% | $163.16 * | $80.86 | +79.5% | Common Stock | 166764100 |
| SYY | SYSCO CORPORATION | 56,358 | $4.352M | 0.5% | $77.23 * | $40.83 | +74.2% | Common Stock | 871829107 |
| V | VISA INC CL A | 18,599 | $4.193M | 0.5% | $225.46 * | $151.11 | +46.2% | Common Stock | 92826C839 |
| HON | HONEYWELL INTL INC | 21,712 | $4.15M | 0.5% | $191.12 * | $124.65 | +36.2% | Common Stock | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 14,653 | $3.743M | 0.5% | $255.47 | $276.10 | -7.5% | Common Stock | 46120E602 |
| VTV | VANGUARD VALUE ETF | 26,952 | $3.722M | 0.5% | $138.11 | $130.02 | +6.2% | Exchange Traded Fund | 922908744 |
| POOL | Pool Corp | 10,777 | $3.69M | 0.5% | $342.44 * | $387.61 | -15.0% | Common Stock | 73278L105 |
| DG | DOLLAR GENERAL CORPORATION | 17,239 | $3.628M | 0.4% | $210.46 * | $179.83 | +10.6% | Common Stock | 256677105 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 44,685 | $3.585M | 0.4% | $80.22 | $95.86 | -16.3% | Fixed Income ETF | 92206C870 |
| VZ | VERIZON COMMUNICATIONS | 88,766 | $3.452M | 0.4% | $38.89 * | $36.75 | -12.2% | Common Stock | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 14,577 | $3.327M | 0.4% | $228.21 * | $146.01 | +47.4% | Common Stock | 369550108 |
| ABBV | ABBVIE INC | 19,989 | $3.186M | 0.4% | $159.37 * | $71.20 | +102.5% | Common Stock | 00287Y109 |
| HSY | HERSHEY COMPANY | 12,417 | $3.159M | 0.4% | $254.41 * | $102.08 | +130.9% | Common Stock | 427866108 |
| ULTA | ULTA BEAUTY INC | 5,706 | $3.114M | 0.4% | $545.67 | $230.68 | +136.6% | Common Stock | 90384S303 |
| VXUS | Vanguard Total International Stock Index Fund | 51,691 | $2.854M | 0.4% | $55.21 | $59.63 | -7.4% | Exchange Traded Fund | 921909768 |
| BSV | VANGUARD SHORT TERM BOND ETF | 37,134 | $2.84M | 0.3% | $76.49 | $81.84 | -6.5% | Fixed Income ETF | 921937827 |
| ZTS | ZOETIS INC | 16,024 | $2.667M | 0.3% | $166.44 * | $107.76 | +49.9% | Common Stock | 98978V103 |
| ORLY | O'REILLY AUTOMOTIVE | 3,046 | $2.586M | 0.3% | $848.98 * | $37.13 | +52.4% | Common Stock | 67103H107 |
| GLD | SPDR GOLD TRUST | 13,827 | $2.533M | 0.3% | $183.22 | $174.64 | +4.9% | Exchange Traded Fund | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,383 | $2.526M | 0.3% | $576.37 | $574.92 | -0.6% | Common Stock | 883556102 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 33,545 | $2.477M | 0.3% | $73.83 | $87.51 | -15.6% | Fixed Income ETF | 921937835 |
| PAYX | PAYCHEX INC | 21,263 | $2.437M | 0.3% | $114.59 * | $41.80 | +152.0% | Common Stock | 704326107 |
| NVDA | NVIDIA | 8,339 | $2.316M | 0.3% | $277.77 * | $18.09 | +53.4% | Common Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 4,138 | $1.956M | 0.2% | $472.73 * | $333.50 | +31.5% | Common Stock | 539830109 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 62,056 | $1.937M | 0.2% | $31.22 | $37.41 | -16.5% | Fixed Income ETF | 464288687 |
| UNP | UNION PACIFIC CORPORATION | 9,229 | $1.857M | 0.2% | $201.26 * | $76.32 | +147.4% | Common Stock | 907818108 |
| PFE | PFIZER INC | 43,732 | $1.784M | 0.2% | $40.80 * | $26.40 | +31.1% | Common Stock | 717081103 |
| ITW | ILLINOIS TOOL WORKS, INC. | 6,994 | $1.703M | 0.2% | $243.45 * | $135.19 | +68.9% | Common Stock | 452308109 |
| TRMB | TRIMBLE INCORPORATED | 32,379 | $1.697M | 0.2% | $52.42 | $35.82 | +46.3% | Common Stock | 896239100 |
| NOC | NORTHROP GRUMMAN CORP | 3,652 | $1.686M | 0.2% | $461.72 * | $283.43 | +55.5% | Common Stock | 666807102 |
| CTAS | CINTAS CORPORATION | 3,641 | $1.685M | 0.2% | $462.68 * | $64.48 | +75.2% | Common Stock | 172908105 |
| ADI | ANALOG DEVICES INC COM | 8,462 | $1.669M | 0.2% | $197.22 * | $161.88 | +16.2% | Common Stock | 032654105 |
| FTV | FORTIVE CORPORATION | 24,293 | $1.656M | 0.2% | $68.17 * | $48.02 | +5.7% | Common Stock | 34959J108 |
| JPM | J P MORGAN CHASE & COMPANY | 12,631 | $1.646M | 0.2% | $130.31 * | $92.57 | +31.7% | Common Stock | 46625H100 |
| CI | THE CIGNA GROUP | 6,439 | $1.645M | 0.2% | $255.53 * | $208.23 | +16.7% | Common Stock | 125523100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 4,271 | $1.606M | 0.2% | $376.07 | $356.10 | +5.6% | Exchange Traded Fund | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,962 | $1.532M | 0.2% | $308.77 | $196.02 | +57.5% | Common Stock | 084670702 |
| DIS | WALT DISNEY CO | 15,247 | $1.527M | 0.2% | $100.13 * | $98.60 | -0.8% | Common Stock | 254687106 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 43,695 | $1.484M | 0.2% | $33.96 | $43.38 | -21.7% | Fixed Income ETF | 78464A292 |
| CSX | CSX CORP | 48,064 | $1.439M | 0.2% | $29.94 * | $27.70 | +3.9% | Common Stock | 126408103 |
| GOOG | ALPHABET INC CAP STK CL C | 13,760 | $1.431M | 0.2% | $104.00 | $107.93 | -4.4% | Common Stock | 02079K107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 14,289 | $1.39M | 0.2% | $97.25 * | $57.77 | +48.6% | Common Stock | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,498 | $1.29M | 0.2% | $69.72 * | $35.40 | +82.7% | Common Stock | 609207105 |
| CSCO | CISCO SYSTEMS INC | 21,617 | $1.13M | 0.1% | $52.28 * | $23.34 | +105.7% | Common Stock | 17275R102 |
| APD | AIR PRODUCTS & CHEMICALS | 3,450 | $991K | 0.1% | $287.21 * | $240.52 | +11.2% | Common Stock | 009158106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,365 | $980K | 0.1% | $154.01 | $140.79 | +9.4% | Exchange Traded Fund | 921908844 |
| T | AT&T INC | 50,777 | $977K | 0.1% | $19.25 * | $12.85 | +28.4% | Common Stock | 00206R102 |
| ADBE | ADOBE SYSTEMS INC | 2,486 | $958K | 0.1% | $385.37 | $385.42 | -0.0% | Common Stock | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 2 | $931K | 0.1% | $465600.00 | $302764.90 | +53.8% | Common Stock | 084670108 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 8,396 | $926K | 0.1% | $110.25 | $126.91 | -13.1% | Fixed Income ETF | 464287176 |
| BMY | BRISTOL MYERS SQUIBB | 13,344 | $925K | 0.1% | $69.31 * | $38.14 | +58.5% | Common Stock | 110122108 |
| ROST | ROSS STORES INC | 8,588 | $911K | 0.1% | $106.13 * | $47.01 | +119.2% | Common Stock | 778296103 |
| NVO | NOVO NORDISK A/S ADR | 5,659 | $901K | 0.1% | $159.14 | $34.62 | +359.7% | Int'l Common Stock | 670100205 |
| MO | ALTRIA GROUP INC | 19,736 | $881K | 0.1% | $44.62 * | $24.51 | +46.4% | Common Stock | 02209S103 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 3,740 | $763K | 0.1% | $204.10 | $192.69 | +5.9% | Exchange Traded Fund | 922908769 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,180 | $747K | 0.1% | $235.04 * | $15.07 | +197.2% | Common Stock | 892356106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,096 | $726K | 0.1% | $346.47 | $262.58 | +31.0% | Common Stock | 955306105 |
| ORCL | ORACLE CORP | 7,735 | $719K | 0.1% | $92.92 * | $44.36 | +102.6% | Common Stock | 68389X105 |
| GE | General Electric Co | 7,412 | $709K | 0.1% | $95.60 * | $62.72 | +19.9% | Common Stock | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,365 | $703K | 0.1% | $131.08 * | $108.91 | +9.2% | Common Stock | 459200101 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 15,531 | $702K | 0.1% | $45.17 | $44.46 | +1.6% | Exchange Traded Fund | 921943858 |
| ATO | ATMOS ENERGY CORPORATION | 6,200 | $697K | 0.1% | $112.36 * | $74.09 | +41.6% | Common Stock | 049560105 |
| DE | JOHN DEERE & CO | 1,584 | $654K | 0.1% | $412.88 * | $129.47 | +206.8% | Common Stock | 244199105 |
| MMM | 3M COMPANY | 5,891 | $619K | 0.1% | $105.11 * | $103.57 | -23.1% | Common Stock | 88579Y101 |
| INTC | INTEL CORPORATION | 18,463 | $603K | 0.1% | $32.67 * | $31.22 | +2.1% | Common Stock | 458140100 |
| MRK | MERCK & CO INC | 5,621 | $598K | 0.1% | $106.39 * | $56.61 | +72.7% | Common Stock | 58933Y105 |
| PRAA | PRA GROUP INC | 14,700 | $573K | 0.1% | $38.96 | $54.37 | -28.3% | Common Stock | 69354N106 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,831 | $567K | 0.1% | $83.04 | $84.15 | -1.3% | Exchange Traded Fund | 922908553 |
| SO | THE SOUTHERN COMPANY | 7,938 | $552K | 0.1% | $69.58 * | $41.57 | +51.6% | Common Stock | 842587107 |
| CAT | CATERPILLAR INC | 2,359 | $540K | 0.1% | $228.84 * | $119.11 | +83.4% | Common Stock | 149123101 |
| PYPL | PAYPAL HOLDINGS INC | 6,844 | $520K | 0.1% | $75.94 | $156.99 | -51.7% | Common Stock | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 2,873 | $474K | 0.1% | $164.95 * | $119.05 | +33.7% | Common Stock | 025816109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,368 | $472K | 0.1% | $140.20 | $161.17 | -13.0% | Exchange Traded Fund | 922908652 |
| IJH | ISHARES CORE S&P MID CAP | 1,840 | $460K | 0.1% | $250.16 * | $45.74 | +9.4% | Exchange Traded Fund | 464287507 |
| BDX | BECTON DICKINSON AND COMPANY | 1,681 | $416K | 0.1% | $247.54 * | $203.74 | +15.6% | Common Stock | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,000 | $415K | 0.1% | $34.58 | $52.16 | — | Common Stock | 931427108 |
| VEEV | VEEVA SYSTEMS | 2,225 | $409K | 0.1% | $183.79 | $124.17 | +48.0% | Common Stock | 922475108 |
| WMT | WALMART INC | 2,724 | $402K | 0.0% | $147.45 * | $31.09 | +53.0% | Common Stock | 931142103 |
| EFA | ISHARES MSCI EAFE INDEX | 5,332 | $381K | 0.0% | $71.52 | $69.60 | +2.8% | Exchange Traded Fund | 464287465 |
| — | Canadian Pacific Railway Ltd | 4,595 | $354K | 0.0% | $76.94 | $72.03 | — | Int'l Common Stock | 13645T100 |
| MTD | METTLER TOLEDO INTL INC | 230 | $352K | 0.0% | $1530.21 | $743.93 | +105.7% | Common Stock | 592688105 |
| FAST | FASTENAL COMPANY | 6,250 | $337K | 0.0% | $53.94 * | $17.38 | +44.9% | Common Stock | 311900104 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3,603 | $329K | 0.0% | $91.24 | $90.57 | +0.7% | Exchange Traded Fund | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 685 | $324K | 0.0% | $472.59 * | $415.97 | +7.9% | Common Stock | 91324P102 |
| QCOM | QUALCOMM | 2,497 | $319K | 0.0% | $127.55 * | $99.68 | +20.3% | Common Stock | 747525103 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 3,929 | $302K | 0.0% | $76.74 | $90.41 | -15.1% | Fixed Income ETF | 921937819 |
| TGT | TARGET CORP | 1,781 | $295K | 0.0% | $165.63 * | $75.11 | +99.9% | Common Stock | 87612E106 |
| TD | TORONTO DOMINION BK ONT | 4,780 | $286K | 0.0% | $59.90 | $51.78 | +15.7% | Int'l Common Stock | 891160509 |
| CARR | CARRIER GLOBAL CORP | 6,050 | $277K | 0.0% | $45.75 * | $23.08 | +90.9% | Common Stock | 14448C104 |
| FLO | FLOWERS FOODS INC | 10,086 | $276K | 0.0% | $27.41 * | $13.88 | +71.7% | Common Stock | 343498101 |
| BAC | BANK AMERICA CORP NEW | 9,598 | $275K | 0.0% | $28.60 * | $34.73 | -23.4% | Common Stock | 060505104 |
| SPY | SPDR S&P 500 ETF TRUST | 659 | $270K | 0.0% | $409.39 | $384.35 | +6.5% | Exchange Traded Fund | 78462F103 |
| SWK | STANLEY BLACK & DECKER INC | 3,040 | $245K | 0.0% | $80.58 * | $117.02 | -38.3% | Common Stock | 854502101 |
| FNLC | FIRST BANCORP INC | 9,450 | $245K | 0.0% | $25.89 * | $15.31 | +42.9% | Common Stock | 31866P102 |
| TT | TRANE TECHNOLOGIES PLC | 1,325 | $244K | 0.0% | $183.98 * | $159.34 | +12.2% | Int'l Common Stock | G8994E103 |
| BPOP | Popular Inc | 4,200 | $241K | 0.0% | $57.41 * | $56.15 | -5.7% | Common Stock | 733174700 |
| DUK | DUKE ENERGY CORP NEW | 2,478 | $239K | 0.0% | $96.47 * | $76.32 | +13.4% | Common Stock | 26441C204 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,460 | $238K | 0.0% | $96.70 | $87.01 | +11.1% | Exchange Traded Fund | 464287804 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $225K | 0.0% | $95.65 * | $68.08 | +27.8% | Common Stock | 209115104 |
| LOW | LOWES COS INC | 1,121 | $224K | 0.0% | $199.97 * | $149.74 | +26.5% | Common Stock | 548661107 |
| LIN | LINDE PLC | 624 | $222K | 0.0% | $355.44 * | $322.30 | +6.4% | Int'l Common Stock | G54950103 |
| COP | CONOCO PHILLIPS | 2,182 | $216K | 0.0% | $99.21 * | $109.40 | -16.9% | Common Stock | 20825C104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,181 | $211K | 0.0% | $178.40 | $177.85 | +0.3% | Exchange Traded Fund | 464287655 |
| VUSB | VANGUARD BD INDEX FDS | 4,255 | $210K | 0.0% | $49.24 | $49.11 | +0.3% | Fixed Income ETF | 92203C303 |
| AFL | AFLAC INC | 3,195 | $206K | 0.0% | $64.52 * | $62.49 | -2.8% | Common Stock | 001055102 |
| DD | DUPONT DE NEMOURS INC | 2,851 | $205K | 0.0% | $71.77 * | $28.67 | -0.9% | Common Stock | 26614N102 |
| VB | VANGUARD SMALLCAP ETF | 1,075 | $204K | 0.0% | $189.56 | $193.93 | -2.3% | Exchange Traded Fund | 922908751 |
| O | Realty Income Corp | 3,215 | $204K | 0.0% | $63.32 * | $55.14 | -1.5% | Common Stock | 756109104 |
| BP | BP PLC | 5,350 | $203K | 0.0% | $37.94 | $37.36 | +1.6% | Int'l Common Stock | 055622104 |
| GNRC | GENERAC HOLDINGS INC | 1,867 | $202K | 0.0% | $108.01 | $298.47 | -63.8% | Common Stock | 368736104 |