Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $892M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 291,674 | $56.16M | 6.3% | $192.53 | $83.22 | +129.2% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 103,566 | $44.17M | 5.0% | $426.51 | $76.40 | +451.9% | Common Stock | 57636Q104 |
| TJX | TJX COS INC NEW | 426,632 | $40.02M | 4.5% | $93.81 * | $35.72 | +155.9% | Common Stock | 872540109 |
| MSFT | MICROSOFT CORPORATION | 91,836 | $34.53M | 3.9% | $376.04 | $99.26 | +273.3% | Common Stock | 594918104 |
| SYK | STRYKER CORPORATION | 114,119 | $34.17M | 3.8% | $299.46 | $124.39 | +136.3% | Common Stock | 863667101 |
| INTU | INTUIT INC | 49,155 | $30.72M | 3.4% | $625.03 | $138.11 | +346.9% | Common Stock | 461202103 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 382,149 | $29.57M | 3.3% | $77.37 | $82.75 | -6.5% | Fixed Income ETF | 92206C409 |
| GOOGL | ALPHABET INC CAP STK CL A | 199,806 | $27.91M | 3.1% | $139.69 | $106.97 | +29.6% | Common Stock | 02079K305 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 113,801 | $23.41M | 2.6% | $205.75 * | $67.64 | +194.7% | Common Stock | 11133T103 |
| NKE | NIKE INC CL B | 213,993 | $23.23M | 2.6% | $108.57 * | $52.60 | +98.3% | Common Stock | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING | 93,823 | $21.86M | 2.5% | $232.97 * | $91.43 | +143.9% | Common Stock | 053015103 |
| CHD | CHURCH & DWIGHT COMPANY INC | 226,110 | $21.38M | 2.4% | $94.56 * | $40.38 | +128.7% | Common Stock | 171340102 |
| DHR | DANAHER CORP | 76,796 | $17.77M | 2.0% | $231.34 | $80.00 | +186.1% | Common Stock | 235851102 |
| WSO | WATSCO INC | 41,001 | $17.57M | 2.0% | $428.47 | $196.90 | +117.6% | Common Stock | 942622200 |
| ABT | ABBOTT LABORATORIES | 155,835 | $17.15M | 1.9% | $110.07 * | $79.89 | +32.6% | Common Stock | 002824100 |
| FISV | FISERV INC WISC PV ICT | 126,930 | $16.86M | 1.9% | $132.84 | $64.55 | +105.8% | Common Stock | 337738108 |
| XOM | EXXON MOBIL CORPORATION | 164,630 | $16.46M | 1.8% | $99.98 * | $54.89 | +69.9% | Common Stock | 30231G102 |
| NEE | NEXTERA ENERGY INC | 259,844 | $15.78M | 1.8% | $60.74 * | $56.18 | +1.9% | Common Stock | 65339F101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 31,173 | $14.87M | 1.7% | $477.05 * | $111.94 | +317.4% | Common Stock | 303075105 |
| AMT | American Tower Corp | 68,844 | $14.86M | 1.7% | $215.88 * | $110.71 | +82.2% | Common Stock | 03027X100 |
| AMZN | AMAZON.COM INC | 90,367 | $13.73M | 1.5% | $151.94 | $121.83 | +24.7% | Common Stock | 023135106 |
| COST | COSTCO WHOLESALE CORP COM | 20,464 | $13.51M | 1.5% | $660.08 | $372.26 | +75.4% | Common Stock | 22160K105 |
| IDXX | IDEXX LABORATORIES INC | 23,726 | $13.17M | 1.5% | $555.05 | $85.53 | +549.0% | Common Stock | 45168D104 |
| ECL | ECOLAB INC | 63,550 | $12.61M | 1.4% | $198.35 | $89.04 | +118.4% | Common Stock | 278865100 |
| LLY | LILLY, ELI AND CO | 21,564 | $12.57M | 1.4% | $582.92 | $132.69 | +333.2% | Common Stock | 532457108 |
| PEP | PEPSICO INC | 71,688 | $12.18M | 1.4% | $169.84 * | $101.63 | +55.7% | Common Stock | 713448108 |
| MKC | MCCORMICK & CO INC NON-VOTING | 175,346 | $12M | 1.3% | $68.42 * | $61.04 | +6.8% | Common Stock | 579780206 |
| HD | HOME DEPOT INC | 34,614 | $12M | 1.3% | $346.55 * | $145.28 | +127.2% | Common Stock | 437076102 |
| SHW | SHERWIN WILLIAMS COMPANY | 34,277 | $10.69M | 1.2% | $311.90 | $231.31 | +32.5% | Common Stock | 824348106 |
| BF/B | BROWN FORMAN INC B | 173,409 | $9.902M | 1.1% | $57.10 * | $39.95 | +36.1% | Common Stock | 115637209 |
| MCD | MCDONALDS CORP | 32,661 | $9.684M | 1.1% | $296.51 * | $83.27 | +239.7% | Common Stock | 580135101 |
| HEI | HEICO CORP | 46,069 | $8.24M | 0.9% | $178.87 | $84.97 | +110.5% | Common Stock | 422806109 |
| SBUX | STARBUCKS CORP | 85,730 | $8.231M | 0.9% | $96.01 * | $45.54 | +100.2% | Common Stock | 855244109 |
| VUG | VANGUARD GROWTH ETF | 25,275 | $7.857M | 0.9% | $310.88 * | $41.33 | +25.4% | Exchange Traded Fund | 922908736 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 19,759 | $6.934M | 0.8% | $350.91 * | $65.85 | +417.1% | Int'l Common Stock | G1151C101 |
| EQIX | Equinix Inc | 8,552 | $6.888M | 0.8% | $805.39 * | $686.21 | +12.5% | Common Stock | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 89,285 | $6.808M | 0.8% | $76.25 | $67.05 | +13.7% | Common Stock | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 40,721 | $6.383M | 0.7% | $156.74 * | $91.81 | +60.6% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 38,905 | $5.701M | 0.6% | $146.54 * | $71.78 | +94.1% | Common Stock | 742718109 |
| BCPC | BALCHEM CORPORATION | 38,294 | $5.696M | 0.6% | $148.75 | $50.73 | +189.9% | Common Stock | 057665200 |
| WEX | WEX INC | 27,284 | $5.308M | 0.6% | $194.55 | $166.88 | +16.6% | Common Stock | 96208T104 |
| KO | COCA COLA COMPANY | 88,418 | $5.21M | 0.6% | $58.93 * | $29.52 | +88.1% | Common Stock | 191216100 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 31,510 | $5.149M | 0.6% | $163.41 * | $65.40 | +143.4% | Common Stock | 426281101 |
| V | VISA INC CL A | 19,228 | $5.006M | 0.6% | $260.35 | $154.18 | +66.4% | Common Stock | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 14,372 | $4.849M | 0.5% | $337.36 | $276.10 | +22.2% | Common Stock | 46120E602 |
| CL | COLGATE PALMOLIVE COMPANY | 59,501 | $4.743M | 0.5% | $79.71 * | $51.42 | +48.1% | Common Stock | 194162103 |
| VTV | VANGUARD VALUE ETF | 30,015 | $4.487M | 0.5% | $149.50 | $131.13 | +14.0% | Exchange Traded Fund | 922908744 |
| SYY | SYSCO CORPORATION | 60,481 | $4.423M | 0.5% | $73.13 * | $42.60 | +61.4% | Common Stock | 871829107 |
| ZTS | ZOETIS INC | 21,874 | $4.317M | 0.5% | $197.37 * | $125.33 | +53.9% | Common Stock | 98978V103 |
| HON | HONEYWELL INTL INC | 19,655 | $4.122M | 0.5% | $209.71 * | $124.65 | +51.9% | Common Stock | 438516106 |
| NVDA | NVIDIA | 8,291 | $4.106M | 0.5% | $495.22 * | $18.09 | +173.6% | Common Stock | 67066G104 |
| CVX | CHEVRON CORP | 26,975 | $4.024M | 0.5% | $149.16 * | $80.86 | +69.0% | Common Stock | 166764100 |
| EL | ESTEE LAUDER COS INC | 25,827 | $3.777M | 0.4% | $146.25 * | $114.32 | +23.0% | Common Stock | 518439104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,864 | $3.607M | 0.4% | $84.14 * | $57.47 | +40.4% | Common Stock | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 13,767 | $3.575M | 0.4% | $259.67 * | $146.01 | +70.8% | Common Stock | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 7,785 | $3.528M | 0.4% | $453.24 * | $373.73 | +14.8% | Common Stock | 539830109 |
| HSY | HERSHEY COMPANY | 18,602 | $3.468M | 0.4% | $186.44 * | $148.69 | +18.0% | Common Stock | 427866108 |
| ADI | ANALOG DEVICES INC COM | 16,340 | $3.244M | 0.4% | $198.56 * | $168.97 | +13.7% | Common Stock | 032654105 |
| CTAS | CINTAS CORPORATION | 5,304 | $3.197M | 0.4% | $602.66 * | $84.69 | +75.1% | Common Stock | 172908105 |
| ABBV | ABBVIE INC | 20,370 | $3.157M | 0.4% | $154.97 * | $72.77 | +98.5% | Common Stock | 00287Y109 |
| ORLY | O'REILLY AUTOMOTIVE | 3,196 | $3.036M | 0.3% | $950.08 * | $38.82 | +63.1% | Common Stock | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 8,169 | $2.914M | 0.3% | $356.66 | $247.99 | +43.8% | Common Stock | 084670702 |
| VXUS | Vanguard Total International Stock Index Fund | 49,628 | $2.876M | 0.3% | $57.96 | $59.63 | -2.8% | Exchange Traded Fund | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,347 | $2.838M | 0.3% | $530.79 | $565.04 | -6.6% | Common Stock | 883556102 |
| ULTA | ULTA BEAUTY INC | 5,770 | $2.827M | 0.3% | $489.99 | $238.97 | +105.0% | Common Stock | 90384S303 |
| BSV | VANGUARD SHORT TERM BOND ETF | 35,541 | $2.737M | 0.3% | $77.02 | $81.53 | -5.5% | Fixed Income ETF | 921937827 |
| POOL | Pool Corp | 6,845 | $2.729M | 0.3% | $398.71 * | $387.61 | -0.1% | Common Stock | 73278L105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 6,028 | $2.633M | 0.3% | $436.80 | $368.83 | +18.4% | Exchange Traded Fund | 922908363 |
| PAYX | PAYCHEX INC | 21,373 | $2.546M | 0.3% | $119.11 * | $41.80 | +168.1% | Common Stock | 704326107 |
| GLD | SPDR GOLD TRUST | 12,138 | $2.32M | 0.3% | $191.17 | $174.64 | +9.5% | Exchange Traded Fund | 78463V107 |
| UNP | UNION PACIFIC CORPORATION | 9,229 | $2.267M | 0.3% | $245.62 * | $76.32 | +207.5% | Common Stock | 907818108 |
| JPM | J P MORGAN CHASE & COMPANY | 12,684 | $2.158M | 0.2% | $170.10 * | $94.68 | +71.8% | Common Stock | 46625H100 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 28,712 | $2.112M | 0.2% | $73.55 | $87.51 | -15.9% | Fixed Income ETF | 921937835 |
| VZ | VERIZON COMMUNICATIONS | 55,960 | $2.11M | 0.2% | $37.70 * | $36.75 | -10.0% | Common Stock | 92343V104 |
| FTV | FORTIVE CORPORATION | 27,184 | $2.002M | 0.2% | $73.63 * | $48.49 | +13.5% | Common Stock | 34959J108 |
| CI | THE CIGNA GROUP | 6,432 | $1.926M | 0.2% | $299.45 * | $208.23 | +38.6% | Common Stock | 125523100 |
| VLTO | VERALTO CORP | 22,959 | $1.889M | 0.2% | $82.26 | $73.75 | +10.6% | Common Stock | 92338C103 |
| GOOG | ALPHABET INC CAP STK CL C | 13,010 | $1.833M | 0.2% | $140.93 | $107.93 | +29.6% | Common Stock | 02079K107 |
| TRMB | TRIMBLE INCORPORATED | 31,765 | $1.69M | 0.2% | $53.20 | $35.82 | +48.5% | Common Stock | 896239100 |
| NOC | NORTHROP GRUMMAN CORP | 3,588 | $1.68M | 0.2% | $468.14 * | $283.43 | +59.7% | Common Stock | 666807102 |
| CSX | CSX CORP | 47,714 | $1.654M | 0.2% | $34.67 * | $27.70 | +21.5% | Common Stock | 126408103 |
| ADBE | ADOBE SYSTEMS INC | 2,621 | $1.564M | 0.2% | $596.60 | $399.44 | +49.4% | Common Stock | 00724F101 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 47,509 | $1.482M | 0.2% | $31.19 | $37.41 | -16.6% | Fixed Income ETF | 464288687 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 6,132 | $1.455M | 0.2% | $237.22 | $203.77 | +16.4% | Exchange Traded Fund | 922908769 |
| ITW | ILLINOIS TOOL WORKS, INC. | 5,315 | $1.392M | 0.2% | $261.94 * | $135.19 | +84.7% | Common Stock | 452308109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,096 | $1.38M | 0.2% | $170.40 | $145.84 | +16.8% | Exchange Traded Fund | 921908844 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 14,630 | $1.376M | 0.2% | $94.08 * | $58.40 | +48.2% | Common Stock | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,398 | $1.333M | 0.1% | $72.43 * | $35.40 | +93.1% | Common Stock | 609207105 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 37,997 | $1.274M | 0.1% | $33.52 | $43.12 | -22.3% | Fixed Income ETF | 78464A292 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 14,761 | $1.2M | 0.1% | $81.28 | $95.86 | -15.2% | Fixed Income ETF | 92206C870 |
| PFE | PFIZER INC | 41,615 | $1.198M | 0.1% | $28.79 * | $26.40 | -4.2% | Common Stock | 717081103 |
| ROST | ROSS STORES INC | 8,223 | $1.138M | 0.1% | $138.39 * | $47.01 | +188.3% | Common Stock | 778296103 |
| NVO | NOVO NORDISK A/S ADR | 10,964 | $1.134M | 0.1% | $103.45 | $17.31 | +497.7% | Int'l Common Stock | 670100205 |
| CSCO | CISCO SYSTEMS INC | 21,439 | $1.083M | 0.1% | $50.52 * | $23.73 | +99.9% | Common Stock | 17275R102 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 21,739 | $1.041M | 0.1% | $47.90 | $44.59 | +7.4% | Exchange Traded Fund | 921943858 |
| APD | AIR PRODUCTS & CHEMICALS | 3,607 | $988K | 0.1% | $273.80 * | $241.73 | +7.5% | Common Stock | 009158106 |
| GE | General Electric Co | 7,208 | $920K | 0.1% | $127.64 * | $63.28 | +59.0% | Common Stock | 369604301 |
| CAT | CATERPILLAR INC | 3,082 | $911K | 0.1% | $295.67 * | $142.37 | +101.4% | Common Stock | 149123101 |
| INTC | INTEL CORPORATION | 17,514 | $880K | 0.1% | $50.25 | $31.22 | +58.8% | Common Stock | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,145 | $841K | 0.1% | $163.53 * | $108.91 | +41.3% | Common Stock | 459200101 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,838 | $825K | 0.1% | $215.03 * | $19.59 | +112.4% | Common Stock | 892356106 |
| MO | ALTRIA GROUP INC | 19,714 | $795K | 0.1% | $40.34 * | $24.51 | +41.4% | Common Stock | 02209S103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 7,345 | $790K | 0.1% | $107.49 | $126.91 | -15.3% | Fixed Income ETF | 464287176 |
| ORCL | ORACLE CORP | 7,485 | $789K | 0.1% | $105.43 * | $44.36 | +132.5% | Common Stock | 68389X105 |
| DIS | WALT DISNEY CO | 8,706 | $786K | 0.1% | $90.29 | $98.60 | -10.2% | Common Stock | 254687106 |
| DE | JOHN DEERE & CO | 1,956 | $782K | 0.1% | $399.87 * | $172.94 | +124.7% | Common Stock | 244199105 |
| T | AT&T INC | 44,956 | $754K | 0.1% | $16.78 * | $12.87 | +17.5% | Common Stock | 00206R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,001 | $705K | 0.1% | $352.12 | $262.58 | +33.3% | Common Stock | 955306105 |
| ATO | ATMOS ENERGY CORPORATION | 5,860 | $679K | 0.1% | $115.90 * | $74.87 | +47.5% | Common Stock | 049560105 |
| MRK | MERCK & CO INC | 5,539 | $604K | 0.1% | $109.02 * | $57.32 | +78.4% | Common Stock | 58933Y105 |
| MMM | 3M COMPANY | 5,371 | $587K | 0.1% | $109.32 * | $103.57 | -16.3% | Common Stock | 88579Y101 |
| VB | VANGUARD SMALLCAP ETF | 2,647 | $565K | 0.1% | $213.33 | $194.36 | +9.8% | Exchange Traded Fund | 922908751 |
| AXP | AMERICAN EXPRESS CO | 3,008 | $564K | 0.1% | $187.34 * | $120.75 | +51.3% | Common Stock | 025816109 |
| SO | THE SOUTHERN COMPANY | 7,938 | $557K | 0.1% | $70.12 * | $41.57 | +57.4% | Common Stock | 842587107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,132 | $541K | 0.1% | $477.63 | $436.50 | +9.4% | Exchange Traded Fund | 464287200 |
| BMY | BRISTOL MYERS SQUIBB | 10,334 | $530K | 0.1% | $51.31 * | $38.14 | +20.6% | Common Stock | 110122108 |
| WMT | WALMART INC | 2,854 | $450K | 0.1% | $157.65 * | $32.03 | +60.6% | Common Stock | 931142103 |
| IJH | ISHARES CORE S&P MID CAP | 1,587 | $440K | 0.0% | $277.15 * | $45.82 | +21.0% | Exchange Traded Fund | 464287507 |
| VEEV | VEEVA SYSTEMS | 2,135 | $411K | 0.0% | $192.52 | $124.17 | +55.0% | Common Stock | 922475108 |
| FAST | FASTENAL COMPANY | 6,250 | $405K | 0.0% | $64.77 * | $17.53 | +76.9% | Common Stock | 311900104 |
| QCOM | QUALCOMM | 2,778 | $402K | 0.0% | $144.60 * | $102.30 | +35.6% | Common Stock | 747525103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,438 | $401K | 0.0% | $164.42 | $161.17 | +2.0% | Exchange Traded Fund | 922908652 |
| EFA | ISHARES MSCI EAFE INDEX | 5,165 | $389K | 0.0% | $75.35 | $69.62 | +8.2% | Exchange Traded Fund | 464287465 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4,082 | $389K | 0.0% | $95.20 | $90.75 | +4.9% | Exchange Traded Fund | 74348A467 |
| BDX | BECTON DICKINSON AND COMPANY | 1,569 | $383K | 0.0% | $243.83 * | $203.74 | +15.2% | Common Stock | 075887109 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,236 | $374K | 0.0% | $88.36 | $84.15 | +5.0% | Exchange Traded Fund | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 709 | $373K | 0.0% | $526.47 * | $420.81 | +20.2% | Common Stock | 91324P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,595 | $363K | 0.0% | $79.06 | $77.51 | +0.7% | Int'l Common Stock | 13646K108 |
| GWW | GRAINGER W W INC | 430 | $356K | 0.0% | $828.69 | $720.21 | +13.1% | Common Stock | 384802104 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 4,577 | $350K | 0.0% | $76.38 | $87.47 | -12.7% | Fixed Income ETF | 921937819 |
| BPOP | Popular Inc | 3,950 | $324K | 0.0% | $82.07 * | $56.15 | +38.3% | Common Stock | 733174700 |
| TT | TRANE TECHNOLOGIES PLC | 1,325 | $323K | 0.0% | $243.90 | $159.34 | +50.4% | Int'l Common Stock | G8994E103 |
| COP | CONOCO PHILLIPS | 2,750 | $319K | 0.0% | $116.07 * | $109.08 | +0.0% | Common Stock | 20825C104 |
| VUSB | VANGUARD BD INDEX FDS | 6,380 | $315K | 0.0% | $49.44 | $49.13 | +0.6% | Fixed Income ETF | 92203C303 |
| BAC | BANK AMERICA CORP NEW | 9,278 | $312K | 0.0% | $33.67 * | $34.65 | -7.4% | Common Stock | 060505104 |
| TGT | TARGET CORP | 2,130 | $303K | 0.0% | $142.42 * | $82.34 | +60.9% | Common Stock | 87612E106 |
| SPY | SPDR S&P 500 ETF TRUST | 631 | $300K | 0.0% | $475.31 | $384.72 | +23.5% | Exchange Traded Fund | 78462F103 |
| TD | TORONTO DOMINION BK ONT | 4,480 | $289K | 0.0% | $64.62 | $51.78 | +24.8% | Int'l Common Stock | 891160509 |
| SWK | STANLEY BLACK & DECKER INC | 2,915 | $286K | 0.0% | $98.10 * | $117.02 | -22.7% | Common Stock | 854502101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,750 | $281K | 0.0% | $26.11 | $52.16 | — | Common Stock | 931427108 |
| MTD | METTLER TOLEDO INTL INC | 230 | $279K | 0.0% | $1212.96 | $743.93 | +63.0% | Common Stock | 592688105 |
| CARR | CARRIER GLOBAL CORP | 4,815 | $277K | 0.0% | $57.45 * | $23.08 | +143.4% | Common Stock | 14448C104 |
| AMGN | AMGEN INC | 916 | $264K | 0.0% | $288.02 * | $231.86 | +16.8% | Common Stock | 031162100 |
| AFL | AFLAC INC | 3,195 | $264K | 0.0% | $82.50 * | $62.49 | +26.4% | Common Stock | 001055102 |
| PSX | PHILLIPS 66 | 1,948 | $259K | 0.0% | $133.14 * | $103.33 | +20.3% | Common Stock | 718546104 |
| VO | VANGUARD MID-CAP ETF | 1,069 | $249K | 0.0% | $232.64 * | $53.43 | +8.9% | Exchange Traded Fund | 922908629 |
| QQQ | INVESCO QQQ TRUST | 600 | $246K | 0.0% | $409.52 | $336.65 | +21.6% | Exchange Traded Fund | 46090E103 |
| LOW | LOWES COS INC | 1,099 | $245K | 0.0% | $222.55 * | $149.74 | +43.0% | Common Stock | 548661107 |
| LIN | LINDE PLC | 590 | $242K | 0.0% | $410.71 * | $322.30 | +24.2% | Int'l Common Stock | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 2,469 | $240K | 0.0% | $97.04 * | $77.02 | +16.8% | Common Stock | 26441C204 |
| O | Realty Income Corp | 4,135 | $237K | 0.0% | $57.42 * | $53.94 | -4.9% | Common Stock | 756109104 |
| — | BLACKROCK INC | 287 | $233K | 0.0% | $811.80 | $811.80 | — | Common Stock | 09247X101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,127 | $226K | 0.0% | $200.71 | $177.85 | +12.9% | Exchange Traded Fund | 464287655 |
| TMUS | T-MOBILE US INC | 1,404 | $225K | 0.0% | $160.33 * | $143.16 | +8.7% | Common Stock | 872590104 |
| DD | DUPONT DE NEMOURS INC | 2,879 | $221K | 0.0% | $76.93 * | $28.67 | +7.8% | Common Stock | 26614N102 |
| RSG | REPUBLIC SERVICES INC. | 1,322 | $218K | 0.0% | $164.91 * | $151.31 | +6.6% | Common Stock | 760759100 |
| DOW | DOW INC | 3,944 | $216K | 0.0% | $54.84 * | $44.66 | +8.3% | Common Stock | 260557103 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $214K | 0.0% | $90.95 * | $68.08 | +24.8% | Common Stock | 209115104 |
| DG | DOLLAR GENERAL CORPORATION | 1,572 | $214K | 0.0% | $135.95 * | $179.83 | -27.7% | Common Stock | 256677105 |
| FLO | FLOWERS FOODS INC | 9,374 | $211K | 0.0% | $22.51 * | $13.88 | +45.4% | Common Stock | 343498101 |