Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 8, 2024
Total Value: $942M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 102,732 | $49.47M | 5.3% | $481.57 | $76.40 | +524.1% | Common Stock | 57636Q104 |
| AAPL | APPLE INC | 285,237 | $48.91M | 5.2% | $171.48 | $83.22 | +104.4% | Common Stock | 037833100 |
| TJX | TJX COS INC NEW | 420,380 | $42.63M | 4.5% | $101.42 * | $35.72 | +177.6% | Common Stock | 872540109 |
| SYK | STRYKER CORPORATION | 112,822 | $40.38M | 4.3% | $357.87 | $124.39 | +183.1% | Common Stock | 863667101 |
| MSFT | MICROSOFT CORPORATION | 92,790 | $39.04M | 4.1% | $420.72 | $102.35 | +305.8% | Common Stock | 594918104 |
| INTU | INTUIT INC | 49,204 | $31.98M | 3.4% | $650.00 | $138.11 | +365.5% | Common Stock | 461202103 |
| GOOGL | ALPHABET INC CAP STK CL A | 197,243 | $29.77M | 3.2% | $150.93 | $106.97 | +40.0% | Common Stock | 02079K305 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 365,429 | $28.25M | 3.0% | $77.31 | $82.75 | -6.6% | Fixed Income ETF | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING | 95,103 | $23.75M | 2.5% | $249.74 * | $93.36 | +157.6% | Common Stock | 053015103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 113,584 | $23.27M | 2.5% | $204.86 * | $67.64 | +194.6% | Common Stock | 11133T103 |
| CHD | CHURCH & DWIGHT COMPANY INC | 221,429 | $23.1M | 2.5% | $104.31 * | $40.38 | +153.0% | Common Stock | 171340102 |
| FISV | FISERV INC WISC PV ICT | 124,213 | $19.85M | 2.1% | $159.82 | $64.55 | +147.6% | Common Stock | 337738108 |
| NKE | NIKE INC CL B | 210,884 | $19.82M | 2.1% | $93.98 * | $52.60 | +72.2% | Common Stock | 654106103 |
| XOM | EXXON MOBIL CORPORATION | 164,577 | $19.13M | 2.0% | $116.24 * | $54.89 | +99.4% | Common Stock | 30231G102 |
| DHR | DANAHER CORP | 76,451 | $19.09M | 2.0% | $249.72 | $80.00 | +209.2% | Common Stock | 235851102 |
| ABT | ABBOTT LABORATORIES | 158,028 | $17.96M | 1.9% | $113.66 * | $80.32 | +36.8% | Common Stock | 002824100 |
| WSO | WATSCO INC | 41,053 | $17.73M | 1.9% | $431.97 | $196.90 | +119.4% | Common Stock | 942622200 |
| NEE | NEXTERA ENERGY INC | 264,750 | $16.92M | 1.8% | $63.91 * | $56.17 | +8.2% | Common Stock | 65339F101 |
| LLY | LILLY, ELI AND CO | 21,640 | $16.84M | 1.8% | $777.96 | $132.69 | +479.2% | Common Stock | 532457108 |
| AMZN | AMAZON.COM INC | 90,760 | $16.37M | 1.7% | $180.38 | $121.83 | +48.1% | Common Stock | 023135106 |
| COST | COSTCO WHOLESALE CORP COM | 21,405 | $15.68M | 1.7% | $732.63 | $386.96 | +87.5% | Common Stock | 22160K105 |
| ECL | ECOLAB INC | 66,018 | $15.24M | 1.6% | $230.90 | $93.48 | +142.7% | Common Stock | 278865100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 31,296 | $14.22M | 1.5% | $454.39 | $111.94 | +298.4% | Common Stock | 303075105 |
| AMT | American Tower Corp | 68,148 | $13.47M | 1.4% | $197.59 * | $110.71 | +66.8% | Common Stock | 03027X100 |
| PEP | PEPSICO INC | 72,887 | $12.76M | 1.4% | $175.01 * | $102.55 | +60.2% | Common Stock | 713448108 |
| HD | HOME DEPOT INC | 33,157 | $12.72M | 1.4% | $383.60 * | $145.28 | +153.0% | Common Stock | 437076102 |
| MKC | MCCORMICK & CO INC NON-VOTING | 165,426 | $12.71M | 1.3% | $76.81 * | $61.04 | +19.9% | Common Stock | 579780206 |
| IDXX | IDEXX LABORATORIES INC | 22,605 | $12.21M | 1.3% | $539.93 | $85.53 | +531.3% | Common Stock | 45168D104 |
| SHW | SHERWIN WILLIAMS COMPANY | 33,908 | $11.78M | 1.3% | $347.33 | $231.31 | +47.9% | Common Stock | 824348106 |
| MCD | MCDONALDS CORP | 32,281 | $9.102M | 1.0% | $281.95 * | $83.27 | +224.9% | Common Stock | 580135101 |
| BF/B | BROWN FORMAN INC B | 175,037 | $9.035M | 1.0% | $51.62 * | $39.95 | +23.5% | Common Stock | 115637209 |
| VUG | VANGUARD GROWTH ETF | 25,657 | $8.831M | 0.9% | $344.20 * | $41.53 | +38.1% | Exchange Traded Fund | 922908736 |
| HEI | HEICO CORP | 45,844 | $8.756M | 0.9% | $191.00 | $84.97 | +124.8% | Common Stock | 422806109 |
| EW | EDWARDS LIFESCIENCES CORP | 86,915 | $8.306M | 0.9% | $95.56 | $67.05 | +42.5% | Common Stock | 28176E108 |
| SBUX | STARBUCKS CORP | 89,737 | $8.201M | 0.9% | $91.39 * | $47.46 | +83.9% | Common Stock | 855244109 |
| NVDA | NVIDIA | 8,338 | $7.534M | 0.8% | $903.56 * | $18.09 | +399.3% | Common Stock | 67066G104 |
| PG | PROCTER & GAMBLE COMPANY | 43,231 | $7.014M | 0.7% | $162.25 * | $79.59 | +95.0% | Common Stock | 742718109 |
| EQIX | Equinix Inc | 8,472 | $6.992M | 0.7% | $825.33 * | $686.21 | +15.8% | Common Stock | 29444U700 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 19,981 | $6.926M | 0.7% | $346.61 * | $69.06 | +388.8% | Int'l Common Stock | G1151C101 |
| WEX | WEX INC | 27,234 | $6.469M | 0.7% | $237.53 | $166.88 | +42.3% | Common Stock | 96208T104 |
| JNJ | JOHNSON & JOHNSON | 39,746 | $6.287M | 0.7% | $158.19 * | $91.81 | +63.3% | Common Stock | 478160104 |
| BCPC | BALCHEM CORPORATION | 37,699 | $5.841M | 0.6% | $154.95 | $50.73 | +202.0% | Common Stock | 057665200 |
| ISRG | INTUITIVE SURGICAL INC | 13,702 | $5.468M | 0.6% | $399.09 | $276.10 | +44.5% | Common Stock | 46120E602 |
| V | VISA INC CL A | 19,178 | $5.352M | 0.6% | $279.08 | $154.18 | +78.7% | Common Stock | 92826C839 |
| KO | COCA COLA COMPANY | 86,519 | $5.293M | 0.6% | $61.18 * | $29.52 | +96.9% | Common Stock | 191216100 |
| CL | COLGATE PALMOLIVE COMPANY | 58,353 | $5.255M | 0.6% | $90.05 * | $51.42 | +68.3% | Common Stock | 194162103 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 29,655 | $5.152M | 0.5% | $173.73 * | $65.40 | +159.6% | Common Stock | 426281101 |
| VTV | VANGUARD VALUE ETF | 31,004 | $5.049M | 0.5% | $162.86 | $131.87 | +23.5% | Exchange Traded Fund | 922908744 |
| SYY | SYSCO CORPORATION | 62,159 | $5.046M | 0.5% | $81.18 * | $43.47 | +76.8% | Common Stock | 871829107 |
| CVX | CHEVRON CORP | 28,680 | $4.524M | 0.5% | $157.74 * | $84.32 | +73.3% | Common Stock | 166764100 |
| ZTS | ZOETIS INC | 24,811 | $4.198M | 0.4% | $169.21 * | $132.20 | +25.4% | Common Stock | 98978V103 |
| ORLY | O'REILLY AUTOMOTIVE | 3,622 | $4.089M | 0.4% | $1128.88 * | $42.48 | +77.2% | Common Stock | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 8,856 | $4.028M | 0.4% | $454.87 * | $378.83 | +14.5% | Common Stock | 539830109 |
| CTAS | CINTAS CORPORATION | 5,708 | $3.922M | 0.4% | $687.03 * | $89.43 | +89.4% | Common Stock | 172908105 |
| GD | GENERAL DYNAMICS CORP | 13,862 | $3.916M | 0.4% | $282.49 * | $146.01 | +86.8% | Common Stock | 369550108 |
| HON | HONEYWELL INTL INC | 18,731 | $3.845M | 0.4% | $205.25 * | $124.65 | +49.5% | Common Stock | 438516106 |
| ABBV | ABBVIE INC | 20,566 | $3.745M | 0.4% | $182.10 * | $72.77 | +135.5% | Common Stock | 00287Y109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 7,159 | $3.441M | 0.4% | $480.70 | $382.87 | +25.6% | Exchange Traded Fund | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 8,163 | $3.433M | 0.4% | $420.52 | $247.99 | +69.6% | Common Stock | 084670702 |
| ADI | ANALOG DEVICES INC COM | 16,918 | $3.346M | 0.4% | $197.79 * | $169.56 | +13.4% | Common Stock | 032654105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 41,439 | $3.177M | 0.3% | $76.67 | $80.85 | -5.2% | Fixed Income ETF | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,341 | $3.104M | 0.3% | $581.21 | $565.04 | +2.3% | Common Stock | 883556102 |
| VXUS | Vanguard Total International Stock Index Fund | 49,639 | $2.993M | 0.3% | $60.30 | $59.63 | +1.1% | Exchange Traded Fund | 921909768 |
| HSY | HERSHEY COMPANY | 14,955 | $2.909M | 0.3% | $194.50 * | $148.69 | +23.9% | Common Stock | 427866108 |
| ULTA | ULTA BEAUTY INC | 5,469 | $2.86M | 0.3% | $522.88 | $238.97 | +118.8% | Common Stock | 90384S303 |
| POOL | Pool Corp | 6,452 | $2.603M | 0.3% | $403.50 * | $387.61 | +1.4% | Common Stock | 73278L105 |
| PAYX | PAYCHEX INC | 21,018 | $2.581M | 0.3% | $122.80 * | $41.80 | +178.5% | Common Stock | 704326107 |
| JPM | J P MORGAN CHASE & COMPANY | 12,800 | $2.564M | 0.3% | $200.30 * | $94.68 | +103.6% | Common Stock | 46625H100 |
| GLD | SPDR GOLD TRUST | 12,168 | $2.503M | 0.3% | $205.72 | $174.64 | +17.8% | Exchange Traded Fund | 78463V107 |
| FTV | FORTIVE CORPORATION | 27,834 | $2.394M | 0.3% | $86.02 * | $48.76 | +31.9% | Common Stock | 34959J108 |
| UNP | UNION PACIFIC CORPORATION | 9,176 | $2.257M | 0.2% | $245.93 * | $76.32 | +209.5% | Common Stock | 907818108 |
| CI | THE CIGNA GROUP | 6,211 | $2.256M | 0.2% | $363.19 * | $208.23 | +68.8% | Common Stock | 125523100 |
| EL | ESTEE LAUDER COS INC | 14,008 | $2.159M | 0.2% | $154.15 * | $114.32 | +30.2% | Common Stock | 518439104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,483 | $1.998M | 0.2% | $97.53 * | $57.47 | +63.8% | Common Stock | 75513E101 |
| TRMB | TRIMBLE INCORPORATED | 30,335 | $1.952M | 0.2% | $64.36 | $35.82 | +79.7% | Common Stock | 896239100 |
| GOOG | ALPHABET INC CAP STK CL C | 12,800 | $1.949M | 0.2% | $152.26 | $107.93 | +40.0% | Common Stock | 02079K107 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 26,717 | $1.94M | 0.2% | $72.63 | $87.51 | -17.0% | Fixed Income ETF | 921937835 |
| VZ | VERIZON COMMUNICATIONS | 43,488 | $1.825M | 0.2% | $41.96 * | $36.75 | +1.8% | Common Stock | 92343V104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,780 | $1.786M | 0.2% | $182.61 | $150.98 | +21.0% | Exchange Traded Fund | 921908844 |
| CSX | CSX CORP | 47,742 | $1.77M | 0.2% | $37.07 * | $27.70 | +30.4% | Common Stock | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 3,588 | $1.717M | 0.2% | $478.66 * | $283.43 | +63.9% | Common Stock | 666807102 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 6,160 | $1.601M | 0.2% | $259.90 | $203.77 | +27.5% | Exchange Traded Fund | 922908769 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 45,928 | $1.48M | 0.2% | $32.23 | $37.41 | -13.8% | Fixed Income ETF | 464288687 |
| ITW | ILLINOIS TOOL WORKS, INC. | 5,294 | $1.421M | 0.2% | $268.33 * | $135.19 | +90.3% | Common Stock | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,297 | $1.351M | 0.1% | $70.00 * | $36.96 | +79.8% | Common Stock | 609207105 |
| GE | General Electric Co | 7,448 | $1.307M | 0.1% | $175.54 * | $64.99 | +112.9% | Common Stock | 369604301 |
| ADBE | ADOBE SYSTEMS INC | 2,577 | $1.3M | 0.1% | $504.60 | $399.44 | +26.3% | Common Stock | 00724F101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 14,165 | $1.298M | 0.1% | $91.62 * | $58.40 | +46.3% | Common Stock | 718172109 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 36,485 | $1.272M | 0.1% | $34.87 | $43.12 | -19.1% | Fixed Income ETF | 78464A292 |
| PFE | PFIZER INC | 45,820 | $1.272M | 0.1% | $27.75 * | $26.24 | -5.7% | Common Stock | 717081103 |
| NVO | NOVO NORDISK A/S ADR | 9,464 | $1.215M | 0.1% | $128.40 | $17.31 | +641.9% | Int'l Common Stock | 670100205 |
| ROST | ROSS STORES INC | 8,198 | $1.203M | 0.1% | $146.76 | $47.01 | +206.5% | Common Stock | 778296103 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 22,804 | $1.144M | 0.1% | $50.17 | $44.76 | +12.1% | Exchange Traded Fund | 921943858 |
| CAT | CATERPILLAR INC | 3,039 | $1.114M | 0.1% | $366.43 * | $142.37 | +150.7% | Common Stock | 149123101 |
| CSCO | CISCO SYSTEMS INC | 21,413 | $1.069M | 0.1% | $49.91 * | $23.73 | +99.1% | Common Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,518 | $1.054M | 0.1% | $190.94 * | $113.22 | +60.1% | Common Stock | 459200101 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,836 | $1.004M | 0.1% | $261.72 * | $19.59 | +159.7% | Common Stock | 892356106 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 12,165 | $979K | 0.1% | $80.51 | $95.86 | -16.0% | Fixed Income ETF | 92206C870 |
| ORCL | ORACLE CORP | 7,318 | $919K | 0.1% | $125.61 | $44.36 | +178.1% | Common Stock | 68389X105 |
| APD | AIR PRODUCTS & CHEMICALS | 3,525 | $854K | 0.1% | $242.27 * | $241.73 | -4.2% | Common Stock | 009158106 |
| DE | JOHN DEERE & CO | 2,034 | $835K | 0.1% | $410.74 * | $180.59 | +121.9% | Common Stock | 244199105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,986 | $786K | 0.1% | $395.71 | $262.58 | +49.9% | Common Stock | 955306105 |
| INTC | INTEL CORPORATION | 17,341 | $766K | 0.1% | $44.17 | $31.22 | +40.0% | Common Stock | 458140100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 7,120 | $765K | 0.1% | $107.41 | $126.91 | -15.4% | Fixed Income ETF | 464287176 |
| T | AT&T INC | 40,399 | $711K | 0.1% | $17.60 * | $12.87 | +25.2% | Common Stock | 00206R102 |
| MRK | MERCK & CO INC | 5,357 | $707K | 0.1% | $131.95 * | $57.32 | +117.3% | Common Stock | 58933Y105 |
| MO | ALTRIA GROUP INC | 16,086 | $702K | 0.1% | $43.62 * | $24.51 | +56.3% | Common Stock | 02209S103 |
| ATO | ATMOS ENERGY CORPORATION | 5,889 | $700K | 0.1% | $118.87 * | $74.87 | +52.3% | Common Stock | 049560105 |
| AXP | AMERICAN EXPRESS CO | 3,064 | $698K | 0.1% | $227.69 * | $122.25 | +82.3% | Common Stock | 025816109 |
| VB | VANGUARD SMALLCAP ETF | 2,848 | $651K | 0.1% | $228.59 | $195.82 | +16.7% | Exchange Traded Fund | 922908751 |
| IJH | ISHARES CORE S&P MID CAP | 10,208 | $620K | 0.1% | $60.74 | $54.94 | +10.6% | Exchange Traded Fund | 464287507 |
| DIS | WALT DISNEY CO | 5,010 | $613K | 0.1% | $122.36 | $98.60 | +21.6% | Common Stock | 254687106 |
| SO | THE SOUTHERN COMPANY | 8,008 | $574K | 0.1% | $71.74 * | $41.57 | +62.8% | Common Stock | 842587107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,089 | $573K | 0.1% | $525.73 | $436.50 | +20.4% | Exchange Traded Fund | 464287200 |
| BMY | BRISTOL MYERS SQUIBB | 9,955 | $540K | 0.1% | $54.23 * | $38.14 | +28.9% | Common Stock | 110122108 |
| WMT | WALMART INC | 8,637 | $520K | 0.1% | $60.17 | $48.11 | +22.8% | Common Stock | 931142103 |
| VEEV | VEEVA SYSTEMS | 2,125 | $492K | 0.1% | $231.69 | $124.17 | +86.6% | Common Stock | 922475108 |
| FAST | FASTENAL COMPANY | 6,281 | $485K | 0.1% | $77.14 * | $17.53 | +111.9% | Common Stock | 311900104 |
| MMM | 3M COMPANY | 4,490 | $476K | 0.1% | $106.07 * | $103.57 | -17.4% | Common Stock | 88579Y101 |
| QCOM | QUALCOMM | 2,728 | $462K | 0.0% | $169.27 * | $102.30 | +59.5% | Common Stock | 747525103 |
| EFA | ISHARES MSCI EAFE INDEX | 5,762 | $460K | 0.0% | $79.86 | $70.33 | +13.5% | Exchange Traded Fund | 464287465 |
| GWW | GRAINGER W W INC | 447 | $455K | 0.0% | $1017.30 | $727.72 | +37.7% | Common Stock | 384802104 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4,106 | $416K | 0.0% | $101.41 | $90.75 | +11.7% | Exchange Traded Fund | 74348A467 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,350 | $412K | 0.0% | $175.27 | $161.17 | +8.8% | Exchange Traded Fund | 922908652 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,595 | $405K | 0.0% | $88.17 | $77.51 | +12.5% | Int'l Common Stock | 13646K108 |
| TT | TRANE TECHNOLOGIES PLC | 1,325 | $398K | 0.0% | $300.20 | $159.34 | +85.7% | Int'l Common Stock | G8994E103 |
| BDX | BECTON DICKINSON AND COMPANY | 1,569 | $388K | 0.0% | $247.45 * | $203.74 | +17.4% | Common Stock | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 722 | $357K | 0.0% | $494.70 * | $422.04 | +13.1% | Common Stock | 91324P102 |
| COP | CONOCO PHILLIPS | 2,767 | $352K | 0.0% | $127.28 * | $109.08 | +10.5% | Common Stock | 20825C104 |
| BAC | BANK AMERICA CORP NEW | 9,120 | $346K | 0.0% | $37.92 * | $34.65 | +5.0% | Common Stock | 060505104 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 4,577 | $345K | 0.0% | $75.40 | $87.47 | -13.8% | Fixed Income ETF | 921937819 |
| BPOP | Popular Inc | 3,880 | $342K | 0.0% | $88.09 * | $56.15 | +49.6% | Common Stock | 733174700 |
| AMD | ADVANCED MICRO DEVICES INC | 1,865 | $337K | 0.0% | $180.49 | $174.81 | +3.2% | Common Stock | 007903107 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,751 | $324K | 0.0% | $86.48 | $84.15 | +2.8% | Exchange Traded Fund | 922908553 |
| PSX | PHILLIPS 66 | 1,964 | $321K | 0.0% | $163.34 * | $103.33 | +48.6% | Common Stock | 718546104 |
| VUSB | VANGUARD BD INDEX FDS | 6,230 | $309K | 0.0% | $49.55 | $49.13 | +0.9% | Fixed Income ETF | 92203C303 |
| MTD | METTLER TOLEDO INTL INC | 230 | $306K | 0.0% | $1331.29 | $743.93 | +79.0% | Common Stock | 592688105 |
| TGT | TARGET CORP | 1,642 | $291K | 0.0% | $177.21 * | $82.34 | +101.7% | Common Stock | 87612E106 |
| VO | VANGUARD MID-CAP ETF | 1,143 | $286K | 0.0% | $249.86 * | $53.79 | +16.1% | Exchange Traded Fund | 922908629 |
| SWK | STANLEY BLACK & DECKER INC | 2,915 | $285K | 0.0% | $97.93 * | $117.02 | -22.1% | Common Stock | 854502101 |
| CASY | CASEYS GEN STORES INC | 888 | $283K | 0.0% | $318.45 | $289.31 | +9.1% | Common Stock | 147528103 |
| LOW | LOWES COS INC | 1,099 | $280K | 0.0% | $254.73 * | $149.74 | +64.5% | Common Stock | 548661107 |
| AFL | AFLAC INC | 3,195 | $274K | 0.0% | $85.86 * | $62.49 | +32.4% | Common Stock | 001055102 |
| LIN | LINDE PLC | 590 | $274K | 0.0% | $464.32 * | $322.30 | +40.9% | Int'l Common Stock | G54950103 |
| TD | TORONTO DOMINION BK ONT | 4,480 | $271K | 0.0% | $60.38 | $51.78 | +16.6% | Int'l Common Stock | 891160509 |
| SPY | SPDR S&P 500 ETF TRUST | 514 | $269K | 0.0% | $523.07 | $384.72 | +36.0% | Exchange Traded Fund | 78462F103 |
| CARR | CARRIER GLOBAL CORP | 4,550 | $264K | 0.0% | $58.13 * | $23.08 | +146.3% | Common Stock | 14448C104 |
| QQQ | INVESCO QQQ TRUST | 590 | $262K | 0.0% | $444.01 | $336.65 | +31.9% | Exchange Traded Fund | 46090E103 |
| AMGN | AMGEN INC | 918 | $261K | 0.0% | $284.32 * | $231.86 | +16.2% | Common Stock | 031162100 |
| TMUS | T-MOBILE US INC | 1,565 | $255K | 0.0% | $163.22 * | $144.70 | +9.9% | Common Stock | 872590104 |
| RSG | REPUBLIC SERVICES INC. | 1,326 | $254K | 0.0% | $191.44 * | $151.31 | +23.8% | Common Stock | 760759100 |
| NSC | NORFOLK SOUTHERN CORPORATION | 958 | $244K | 0.0% | $254.87 * | $237.76 | +3.2% | Common Stock | 655844108 |
| — | BLACKROCK INC | 287 | $239K | 0.0% | $833.70 | $811.80 | — | Common Stock | 09247X101 |
| CDNS | Cadence Design Systems Inc | 750 | $233K | 0.0% | $311.28 | $295.79 | +5.2% | Common Stock | 127387108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,700 | $232K | 0.0% | $21.69 | $52.16 | — | Common Stock | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 2,391 | $231K | 0.0% | $96.71 * | $77.02 | +17.7% | Common Stock | 26441C204 |
| META | META PLATFORMS INC CL A | 448 | $218K | 0.0% | $485.58 | $443.21 | +8.9% | Common Stock | 30303M102 |
| FLO | FLOWERS FOODS INC | 9,124 | $217K | 0.0% | $23.75 * | $13.88 | +54.9% | Common Stock | 343498101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,382 | $217K | 0.0% | $90.90 | $82.96 | +9.3% | Common Stock | 36266G107 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,027 | $216K | 0.0% | $210.30 | $177.85 | +18.2% | Exchange Traded Fund | 464287655 |
| GS | GOLDMAN SACHS | 515 | $215K | 0.0% | $417.69 * | $372.27 | +8.1% | Common Stock | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $214K | 0.0% | $90.79 * | $68.08 | +25.7% | Common Stock | 209115104 |
| WM | WASTE MANAGEMENT INC | 1,000 | $213K | 0.0% | $213.15 * | $191.03 | +8.8% | Common Stock | 94106L109 |
| VLTO | VERALTO CORP | 2,391 | $212K | 0.0% | $88.66 | $73.75 | +19.3% | Common Stock | 92338C103 |
| BP | BP PLC | 5,592 | $211K | 0.0% | $37.68 | $35.86 | +5.1% | Int'l Common Stock | 055622104 |
| — | FLEXSHARES TR | 6,700 | $208K | 0.0% | $31.11 | $31.11 | — | Exchange Traded Fund | 33939L738 |
| NFLX | NETFLIX INC | 340 | $206K | 0.0% | $607.33 * | $56.38 | +7.7% | Common Stock | 64110L106 |
| TTEK | TETRA TECH INC | 1,096 | $202K | 0.0% | $184.71 * | $34.64 | +6.6% | Common Stock | 88162G103 |