Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $814M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 294,504 | $50.42M | 6.2% | $171.21 | $83.22 | +103.5% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 103,328 | $40.91M | 5.0% | $395.91 | $76.40 | +411.5% | Common Stock | 57636Q104 |
| TJX | TJX COS INC NEW | 429,553 | $38.18M | 4.7% | $88.88 * | $35.72 | +141.5% | Common Stock | 872540109 |
| SYK | STRYKER CORPORATION | 113,530 | $31.02M | 3.8% | $273.27 * | $124.39 | +115.1% | Common Stock | 863667101 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 391,985 | $29.46M | 3.6% | $75.15 | $82.75 | -9.2% | Fixed Income ETF | 92206C409 |
| MSFT | MICROSOFT CORPORATION | 91,128 | $28.77M | 3.5% | $315.75 | $99.26 | +212.8% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 200,368 | $26.22M | 3.2% | $130.86 | $106.97 | +21.4% | Common Stock | 02079K305 |
| INTU | INTUIT INC | 47,466 | $24.25M | 3.0% | $510.94 | $123.65 | +307.4% | Common Stock | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING | 88,680 | $21.33M | 2.6% | $240.58 * | $83.86 | +173.0% | Common Stock | 053015103 |
| CHD | CHURCH & DWIGHT COMPANY INC | 226,413 | $20.75M | 2.5% | $91.63 * | $40.38 | +121.0% | Common Stock | 171340102 |
| NKE | NIKE INC CL B | 214,659 | $20.53M | 2.5% | $95.62 * | $52.60 | +74.0% | Common Stock | 654106103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 112,528 | $20.15M | 2.5% | $179.05 * | $66.39 | +160.2% | Common Stock | 11133T103 |
| XOM | EXXON MOBIL CORPORATION | 162,801 | $19.14M | 2.4% | $117.58 * | $54.41 | +99.7% | Common Stock | 30231G102 |
| DHR | DANAHER CORP | 75,896 | $18.83M | 2.3% | $248.10 * | $78.45 | +176.8% | Common Stock | 235851102 |
| WSO | WATSCO INC | 40,670 | $15.36M | 1.9% | $377.72 | $196.90 | +91.8% | Common Stock | 942622200 |
| ABT | ABBOTT LABORATORIES | 152,286 | $14.75M | 1.8% | $96.85 * | $79.51 | +16.6% | Common Stock | 002824100 |
| FISV | FISERV INC WISC PV ICT | 130,383 | $14.73M | 1.8% | $112.96 | $64.55 | +75.0% | Common Stock | 337738108 |
| NEE | NEXTERA ENERGY INC | 253,870 | $14.54M | 1.8% | $57.29 * | $56.25 | -4.8% | Common Stock | 65339F101 |
| MKC | MCCORMICK & CO INC NON-VOTING | 180,268 | $13.64M | 1.7% | $75.64 * | $61.04 | +16.6% | Common Stock | 579780206 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 30,827 | $13.48M | 1.7% | $437.26 * | $108.26 | +294.7% | Common Stock | 303075105 |
| PEP | PEPSICO INC | 70,152 | $11.89M | 1.5% | $169.44 * | $100.49 | +55.9% | Common Stock | 713448108 |
| AMZN | AMAZON.COM INC | 90,197 | $11.47M | 1.4% | $127.12 | $121.83 | +4.3% | Common Stock | 023135106 |
| AMT | American Tower Corp | 69,634 | $11.45M | 1.4% | $164.45 * | $110.71 | +36.3% | Common Stock | 03027X100 |
| LLY | LILLY, ELI AND CO | 21,307 | $11.44M | 1.4% | $537.13 | $127.35 | +315.2% | Common Stock | 532457108 |
| ECL | ECOLAB INC | 66,545 | $11.27M | 1.4% | $169.40 * | $89.04 | +85.9% | Common Stock | 278865100 |
| COST | COSTCO WHOLESALE CORP COM | 19,582 | $11.06M | 1.4% | $564.96 * | $363.19 | +50.2% | Common Stock | 22160K105 |
| HD | HOME DEPOT INC | 34,720 | $10.49M | 1.3% | $302.16 * | $145.28 | +96.8% | Common Stock | 437076102 |
| IDXX | IDEXX LABORATORIES INC | 23,505 | $10.28M | 1.3% | $437.27 | $85.53 | +411.3% | Common Stock | 45168D104 |
| BF/B | BROWN FORMAN INC B | 172,837 | $9.971M | 1.2% | $57.69 * | $39.95 | +37.0% | Common Stock | 115637209 |
| SHW | SHERWIN WILLIAMS COMPANY | 34,565 | $8.816M | 1.1% | $255.05 | $231.31 | +8.1% | Common Stock | 824348106 |
| MCD | MCDONALDS CORP | 32,992 | $8.691M | 1.1% | $263.44 * | $83.27 | +200.1% | Common Stock | 580135101 |
| SBUX | STARBUCKS CORP | 84,182 | $7.683M | 0.9% | $91.27 * | $44.68 | +92.9% | Common Stock | 855244109 |
| HEI | HEICO CORP | 45,688 | $7.398M | 0.9% | $161.93 | $84.97 | +90.6% | Common Stock | 422806109 |
| EW | EDWARDS LIFESCIENCES CORP | 93,470 | $6.476M | 0.8% | $69.28 | $67.05 | +3.3% | Common Stock | 28176E108 |
| VUG | VANGUARD GROWTH ETF | 23,650 | $6.44M | 0.8% | $272.31 * | $40.85 | +11.1% | Exchange Traded Fund | 922908736 |
| EQIX | Equinix Inc | 8,727 | $6.338M | 0.8% | $726.26 * | $686.21 | +0.8% | Common Stock | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 40,112 | $6.247M | 0.8% | $155.75 * | $91.03 | +59.7% | Common Stock | 478160104 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 19,958 | $6.129M | 0.8% | $307.11 * | $65.85 | +350.6% | Int'l Common Stock | G1151C101 |
| PG | PROCTER & GAMBLE COMPANY | 38,664 | $5.64M | 0.7% | $145.86 * | $71.78 | +92.0% | Common Stock | 742718109 |
| EL | ESTEE LAUDER COS INC | 37,062 | $5.357M | 0.7% | $144.55 * | $114.32 | +20.9% | Common Stock | 518439104 |
| WEX | WEX INC | 27,204 | $5.117M | 0.6% | $188.09 | $166.88 | +12.7% | Common Stock | 96208T104 |
| KO | COCA COLA COMPANY | 88,566 | $4.958M | 0.6% | $55.98 * | $29.52 | +77.3% | Common Stock | 191216100 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 31,710 | $4.793M | 0.6% | $151.14 * | $65.40 | +124.4% | Common Stock | 426281101 |
| BCPC | BALCHEM CORPORATION | 38,449 | $4.769M | 0.6% | $124.04 | $50.73 | +140.5% | Common Stock | 057665200 |
| CVX | CHEVRON CORP | 27,013 | $4.555M | 0.6% | $168.62 * | $80.86 | +89.1% | Common Stock | 166764100 |
| V | VISA INC CL A | 18,831 | $4.331M | 0.5% | $230.01 | $152.31 | +48.5% | Common Stock | 92826C839 |
| CL | COLGATE PALMOLIVE COMPANY | 59,701 | $4.245M | 0.5% | $71.11 * | $51.42 | +31.2% | Common Stock | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 14,391 | $4.206M | 0.5% | $292.29 | $276.10 | +5.9% | Common Stock | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,836 | $4.019M | 0.5% | $71.97 * | $57.47 | +19.2% | Common Stock | 75513E101 |
| VTV | VANGUARD VALUE ETF | 28,322 | $3.906M | 0.5% | $137.93 | $130.56 | +5.6% | Exchange Traded Fund | 922908744 |
| SYY | SYSCO CORPORATION | 59,073 | $3.902M | 0.5% | $66.05 * | $42.07 | +46.5% | Common Stock | 871829107 |
| HSY | HERSHEY COMPANY | 18,897 | $3.781M | 0.5% | $200.08 * | $148.69 | +25.8% | Common Stock | 427866108 |
| HON | HONEYWELL INTL INC | 20,160 | $3.724M | 0.5% | $184.74 * | $124.65 | +33.1% | Common Stock | 438516106 |
| NVDA | NVIDIA | 8,247 | $3.587M | 0.4% | $434.99 * | $18.09 | +140.3% | Common Stock | 67066G104 |
| ZTS | ZOETIS INC | 19,922 | $3.466M | 0.4% | $173.98 * | $120.67 | +40.6% | Common Stock | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 14,667 | $3.241M | 0.4% | $220.97 * | $146.01 | +44.5% | Common Stock | 369550108 |
| POOL | Pool Corp | 8,416 | $2.997M | 0.4% | $356.10 * | $387.61 | -11.1% | Common Stock | 73278L105 |
| ABBV | ABBVIE INC | 19,874 | $2.962M | 0.4% | $149.06 * | $71.20 | +93.2% | Common Stock | 00287Y109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 38,101 | $2.864M | 0.4% | $75.17 | $81.53 | -7.8% | Fixed Income ETF | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 8,175 | $2.864M | 0.4% | $350.30 | $247.99 | +41.3% | Common Stock | 084670702 |
| ADI | ANALOG DEVICES INC COM | 15,783 | $2.763M | 0.3% | $175.09 * | $168.85 | -0.2% | Common Stock | 032654105 |
| ORLY | O'REILLY AUTOMOTIVE | 3,016 | $2.741M | 0.3% | $908.86 * | $37.37 | +62.1% | Common Stock | 67103H107 |
| VXUS | Vanguard Total International Stock Index Fund | 50,080 | $2.68M | 0.3% | $53.52 | $59.63 | -10.2% | Exchange Traded Fund | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,125 | $2.594M | 0.3% | $506.17 | $568.70 | -11.6% | Common Stock | 883556102 |
| PAYX | PAYCHEX INC | 21,373 | $2.465M | 0.3% | $115.33 * | $41.80 | +157.6% | Common Stock | 704326107 |
| ULTA | ULTA BEAUTY INC | 5,910 | $2.361M | 0.3% | $399.45 | $238.97 | +67.2% | Common Stock | 90384S303 |
| GLD | SPDR GOLD TRUST | 12,128 | $2.079M | 0.3% | $171.45 | $174.64 | -1.8% | Exchange Traded Fund | 78463V107 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 29,722 | $2.074M | 0.3% | $69.78 | $87.51 | -20.3% | Fixed Income ETF | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 5,035 | $2.059M | 0.3% | $408.96 * | $349.87 | +9.9% | Common Stock | 539830109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 5,240 | $2.058M | 0.3% | $392.70 | $362.73 | +8.3% | Exchange Traded Fund | 922908363 |
| FTV | FORTIVE CORPORATION | 27,150 | $2.013M | 0.2% | $74.16 * | $48.49 | +14.1% | Common Stock | 34959J108 |
| VZ | VERIZON COMMUNICATIONS | 59,823 | $1.939M | 0.2% | $32.41 * | $36.75 | -24.3% | Common Stock | 92343V104 |
| CTAS | CINTAS CORPORATION | 4,019 | $1.933M | 0.2% | $481.01 * | $69.65 | +69.4% | Common Stock | 172908105 |
| UNP | UNION PACIFIC CORPORATION | 9,219 | $1.877M | 0.2% | $203.63 * | $76.32 | +153.5% | Common Stock | 907818108 |
| CI | THE CIGNA GROUP | 6,439 | $1.842M | 0.2% | $286.07 * | $208.23 | +31.8% | Common Stock | 125523100 |
| GOOG | ALPHABET INC CAP STK CL C | 13,550 | $1.787M | 0.2% | $131.85 | $107.93 | +21.3% | Common Stock | 02079K107 |
| JPM | J P MORGAN CHASE & COMPANY | 12,174 | $1.765M | 0.2% | $145.02 * | $92.57 | +48.7% | Common Stock | 46625H100 |
| TRMB | TRIMBLE INCORPORATED | 31,965 | $1.722M | 0.2% | $53.86 | $35.82 | +50.4% | Common Stock | 896239100 |
| NOC | NORTHROP GRUMMAN CORP | 3,652 | $1.608M | 0.2% | $440.19 * | $283.43 | +49.5% | Common Stock | 666807102 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 50,534 | $1.524M | 0.2% | $30.15 | $37.41 | -19.4% | Fixed Income ETF | 464288687 |
| CSX | CSX CORP | 47,714 | $1.467M | 0.2% | $30.75 * | $27.70 | +7.4% | Common Stock | 126408103 |
| ITW | ILLINOIS TOOL WORKS, INC. | 6,251 | $1.44M | 0.2% | $230.31 * | $135.19 | +61.6% | Common Stock | 452308109 |
| PFE | PFIZER INC | 42,467 | $1.409M | 0.2% | $33.17 * | $26.40 | +9.0% | Common Stock | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 14,473 | $1.34M | 0.2% | $92.58 * | $58.13 | +44.5% | Common Stock | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,398 | $1.277M | 0.2% | $69.40 * | $35.40 | +83.9% | Common Stock | 609207105 |
| ADBE | ADOBE SYSTEMS INC | 2,429 | $1.239M | 0.2% | $509.90 | $385.42 | +32.3% | Common Stock | 00724F101 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 5,799 | $1.232M | 0.2% | $212.41 | $202.77 | +4.8% | Exchange Traded Fund | 922908769 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 37,097 | $1.204M | 0.1% | $32.46 | $43.38 | -25.2% | Fixed Income ETF | 78464A292 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 15,772 | $1.198M | 0.1% | $75.98 | $95.86 | -20.7% | Fixed Income ETF | 92206C870 |
| CSCO | CISCO SYSTEMS INC | 21,099 | $1.134M | 0.1% | $53.76 * | $23.34 | +114.8% | Common Stock | 17275R102 |
| NVO | NOVO NORDISK A/S ADR | 11,127 | $1.012M | 0.1% | $90.94 | $17.31 | +425.4% | Int'l Common Stock | 670100205 |
| APD | AIR PRODUCTS & CHEMICALS | 3,542 | $1.004M | 0.1% | $283.40 * | $241.41 | +10.7% | Common Stock | 009158106 |
| ROST | ROSS STORES INC | 8,423 | $951K | 0.1% | $112.95 * | $47.01 | +134.7% | Common Stock | 778296103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,065 | $942K | 0.1% | $155.38 | $140.79 | +10.4% | Exchange Traded Fund | 921908844 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 8,246 | $855K | 0.1% | $103.72 | $126.91 | -18.3% | Fixed Income ETF | 464287176 |
| MO | ALTRIA GROUP INC | 19,714 | $829K | 0.1% | $42.05 * | $24.51 | +44.0% | Common Stock | 02209S103 |
| CAT | CATERPILLAR INC | 2,965 | $809K | 0.1% | $273.00 * | $138.07 | +90.7% | Common Stock | 149123101 |
| ORCL | ORACLE CORP | 7,485 | $793K | 0.1% | $105.92 * | $44.36 | +132.7% | Common Stock | 68389X105 |
| GE | General Electric Co | 7,068 | $781K | 0.1% | $110.56 * | $62.72 | +38.9% | Common Stock | 369604301 |
| DIS | WALT DISNEY CO | 9,431 | $764K | 0.1% | $81.05 * | $98.60 | -19.7% | Common Stock | 254687106 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,708 | $753K | 0.1% | $203.05 * | $18.90 | +106.8% | Common Stock | 892356106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,001 | $751K | 0.1% | $375.21 | $262.58 | +42.0% | Common Stock | 955306105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,230 | $734K | 0.1% | $140.29 * | $108.91 | +19.8% | Common Stock | 459200101 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 16,581 | $725K | 0.1% | $43.72 | $44.54 | -1.8% | Exchange Traded Fund | 921943858 |
| BMY | BRISTOL MYERS SQUIBB | 11,544 | $670K | 0.1% | $58.04 * | $38.14 | +35.0% | Common Stock | 110122108 |
| T | AT&T INC | 44,123 | $663K | 0.1% | $15.02 * | $12.85 | +3.4% | Common Stock | 00206R102 |
| DG | DOLLAR GENERAL CORPORATION | 6,187 | $655K | 0.1% | $105.80 * | $179.83 | -44.1% | Common Stock | 256677105 |
| ATO | ATMOS ENERGY CORPORATION | 6,120 | $648K | 0.1% | $105.93 * | $74.87 | +33.8% | Common Stock | 049560105 |
| DE | JOHN DEERE & CO | 1,686 | $636K | 0.1% | $377.38 * | $142.16 | +157.1% | Common Stock | 244199105 |
| INTC | INTEL CORPORATION | 17,481 | $621K | 0.1% | $35.55 | $31.22 | +12.0% | Common Stock | 458140100 |
| MRK | MERCK & CO INC | 5,441 | $560K | 0.1% | $102.95 * | $56.61 | +69.4% | Common Stock | 58933Y105 |
| SO | THE SOUTHERN COMPANY | 7,938 | $514K | 0.1% | $64.72 * | $41.57 | +43.9% | Common Stock | 842587107 |
| MMM | 3M COMPANY | 5,341 | $500K | 0.1% | $93.62 * | $103.57 | -29.4% | Common Stock | 88579Y101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,095 | $470K | 0.1% | $429.43 | $436.12 | -1.5% | Exchange Traded Fund | 464287200 |
| IJH | ISHARES CORE S&P MID CAP | 1,855 | $463K | 0.1% | $249.35 * | $45.82 | +8.8% | Exchange Traded Fund | 464287507 |
| WMT | WALMART INC | 2,854 | $456K | 0.1% | $159.93 * | $32.03 | +62.3% | Common Stock | 931142103 |
| VEEV | VEEVA SYSTEMS | 2,135 | $434K | 0.1% | $203.45 | $124.17 | +63.8% | Common Stock | 922475108 |
| AXP | AMERICAN EXPRESS CO | 2,873 | $429K | 0.1% | $149.19 * | $119.05 | +21.7% | Common Stock | 025816109 |
| BDX | BECTON DICKINSON AND COMPANY | 1,569 | $406K | 0.0% | $258.53 * | $203.74 | +21.6% | Common Stock | 075887109 |
| VB | VANGUARD SMALLCAP ETF | 2,022 | $382K | 0.0% | $189.07 | $194.88 | -3.0% | Exchange Traded Fund | 922908751 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,633 | $377K | 0.0% | $143.33 | $161.17 | -11.1% | Exchange Traded Fund | 922908652 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4,002 | $354K | 0.0% | $88.55 | $90.77 | -2.4% | Exchange Traded Fund | 74348A467 |
| EFA | ISHARES MSCI EAFE INDEX | 5,032 | $347K | 0.0% | $68.92 | $69.60 | -1.0% | Exchange Traded Fund | 464287465 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,520 | $342K | 0.0% | $75.66 | $84.15 | -10.1% | Exchange Traded Fund | 922908553 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,595 | $342K | 0.0% | $74.41 | $77.51 | -5.4% | Int'l Common Stock | 13646K108 |
| FAST | FASTENAL COMPANY | 6,250 | $342K | 0.0% | $54.64 * | $17.53 | +47.4% | Common Stock | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 673 | $339K | 0.0% | $504.19 * | $415.97 | +16.1% | Common Stock | 91324P102 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 4,664 | $337K | 0.0% | $72.31 | $87.47 | -17.3% | Fixed Income ETF | 921937819 |
| COP | CONOCO PHILLIPS | 2,750 | $329K | 0.0% | $119.80 * | $109.08 | +2.7% | Common Stock | 20825C104 |
| CARR | CARRIER GLOBAL CORP | 5,740 | $317K | 0.0% | $55.20 * | $23.08 | +132.2% | Common Stock | 14448C104 |
| VUSB | VANGUARD BD INDEX FDS | 5,880 | $289K | 0.0% | $49.19 | $49.12 | +0.1% | Fixed Income ETF | 92203C303 |
| SPY | SPDR S&P 500 ETF TRUST | 648 | $277K | 0.0% | $427.48 | $384.72 | +11.1% | Exchange Traded Fund | 78462F103 |
| TD | TORONTO DOMINION BK ONT | 4,480 | $270K | 0.0% | $60.26 | $51.78 | +16.4% | Int'l Common Stock | 891160509 |
| TT | TRANE TECHNOLOGIES PLC | 1,325 | $269K | 0.0% | $202.91 * | $159.34 | +24.7% | Int'l Common Stock | G8994E103 |
| QCOM | QUALCOMM | 2,388 | $265K | 0.0% | $111.04 * | $99.68 | +6.2% | Common Stock | 747525103 |
| BPOP | Popular Inc | 4,050 | $255K | 0.0% | $63.01 * | $56.15 | +5.3% | Common Stock | 733174700 |
| MTD | METTLER TOLEDO INTL INC | 230 | $255K | 0.0% | $1108.07 | $743.93 | +48.9% | Common Stock | 592688105 |
| BAC | BANK AMERICA CORP NEW | 9,168 | $251K | 0.0% | $27.38 * | $34.73 | -25.5% | Common Stock | 060505104 |
| AMGN | AMGEN INC | 931 | $250K | 0.0% | $268.76 * | $231.86 | +8.1% | Common Stock | 031162100 |
| AFL | AFLAC INC | 3,195 | $245K | 0.0% | $76.75 * | $62.49 | +17.0% | Common Stock | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,000 | $245K | 0.0% | $22.24 | $52.16 | — | Common Stock | 931427108 |
| SWK | STANLEY BLACK & DECKER INC | 2,915 | $244K | 0.0% | $83.58 * | $117.02 | -34.7% | Common Stock | 854502101 |
| DUK | DUKE ENERGY CORP NEW | 2,694 | $238K | 0.0% | $88.26 * | $77.02 | +5.0% | Common Stock | 26441C204 |
| PSX | PHILLIPS 66 | 1,948 | $234K | 0.0% | $120.15 * | $103.33 | +7.5% | Common Stock | 718546104 |
| LOW | LOWES COS INC | 1,099 | $228K | 0.0% | $207.84 * | $149.74 | +32.8% | Common Stock | 548661107 |
| GWW | GRAINGER W W INC | 325 | $225K | 0.0% | $691.84 | $708.54 | -4.2% | Common Stock | 384802104 |
| LIN | LINDE PLC | 590 | $220K | 0.0% | $372.35 * | $322.30 | +12.3% | Int'l Common Stock | G54950103 |
| O | Realty Income Corp | 4,335 | $216K | 0.0% | $49.94 * | $53.94 | -18.5% | Common Stock | 756109104 |
| QQQ | INVESCO QQQ TRUST | 600 | $215K | 0.0% | $358.27 | $336.65 | +6.4% | Exchange Traded Fund | 46090E103 |
| BP | BP PLC | 5,505 | $213K | 0.0% | $38.72 | $37.12 | +4.3% | Int'l Common Stock | 055622104 |
| DD | DUPONT DE NEMOURS INC | 2,851 | $213K | 0.0% | $74.59 * | $28.67 | +4.0% | Common Stock | 26614N102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,240 | $211K | 0.0% | $94.33 | $87.01 | +8.4% | Exchange Traded Fund | 464287804 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,181 | $209K | 0.0% | $176.74 | $177.85 | -0.6% | Exchange Traded Fund | 464287655 |
| FLO | FLOWERS FOODS INC | 9,374 | $208K | 0.0% | $22.18 * | $13.88 | +41.6% | Common Stock | 343498101 |
| TGT | TARGET CORP | 1,880 | $208K | 0.0% | $110.57 * | $78.26 | +30.1% | Common Stock | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $201K | 0.0% | $85.51 * | $68.08 | +16.2% | Common Stock | 209115104 |