Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $940M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 286,777 | $60.4M | 6.4% | $210.62 | $83.22 | +151.4% | Common Stock | 037833100 |
| TJX | TJX COS INC NEW | 418,630 | $46.09M | 4.9% | $110.10 | $35.72 | +202.5% | Common Stock | 872540109 |
| MA | MASTERCARD INCORPORATED | 102,552 | $45.24M | 4.8% | $441.16 | $76.40 | +472.5% | Common Stock | 57636Q104 |
| MSFT | MICROSOFT CORPORATION | 93,394 | $41.74M | 4.4% | $446.95 | $102.35 | +331.9% | Common Stock | 594918104 |
| SYK | STRYKER CORPORATION | 112,166 | $38.16M | 4.1% | $340.25 | $124.39 | +169.8% | Common Stock | 863667101 |
| GOOGL | ALPHABET INC CAP STK CL A | 194,110 | $35.36M | 3.8% | $182.15 | $106.97 | +69.2% | Common Stock | 02079K305 |
| INTU | INTUIT INC | 49,208 | $32.34M | 3.4% | $657.21 | $138.11 | +371.3% | Common Stock | 461202103 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 357,396 | $27.62M | 2.9% | $77.28 | $82.75 | -6.6% | Fixed Income ETF | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING | 96,097 | $22.94M | 2.4% | $238.69 * | $94.84 | +143.7% | Common Stock | 053015103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 114,277 | $22.51M | 2.4% | $197.00 * | $67.64 | +184.4% | Common Stock | 11133T103 |
| CHD | CHURCH & DWIGHT COMPANY INC | 215,709 | $22.36M | 2.4% | $103.68 | $40.38 | +152.2% | Common Stock | 171340102 |
| LLY | LILLY, ELI AND CO | 21,741 | $19.68M | 2.1% | $905.38 | $132.69 | +575.2% | Common Stock | 532457108 |
| DHR | DANAHER CORP | 76,414 | $19.09M | 2.0% | $249.85 | $80.00 | +209.7% | Common Stock | 235851102 |
| XOM | EXXON MOBIL CORPORATION | 164,285 | $18.91M | 2.0% | $115.12 * | $54.89 | +99.0% | Common Stock | 30231G102 |
| NEE | NEXTERA ENERGY INC | 266,581 | $18.88M | 2.0% | $70.81 * | $56.17 | +20.7% | Common Stock | 65339F101 |
| WSO | WATSCO INC | 40,368 | $18.7M | 2.0% | $463.24 | $196.90 | +135.3% | Common Stock | 942622200 |
| COST | COSTCO WHOLESALE CORP COM | 21,740 | $18.48M | 2.0% | $849.99 | $392.92 | +114.6% | Common Stock | 22160K105 |
| FISV | FISERV INC WISC PV ICT | 121,562 | $18.12M | 1.9% | $149.04 | $64.55 | +130.9% | Common Stock | 337738108 |
| AMZN | AMAZON.COM INC | 90,468 | $17.48M | 1.9% | $193.25 | $121.83 | +58.6% | Common Stock | 023135106 |
| ABT | ABBOTT LABORATORIES | 158,307 | $16.45M | 1.7% | $103.91 * | $80.32 | +25.7% | Common Stock | 002824100 |
| ECL | ECOLAB INC | 68,244 | $16.24M | 1.7% | $238.00 | $97.84 | +139.6% | Common Stock | 278865100 |
| NKE | NIKE INC CL B | 205,943 | $15.52M | 1.7% | $75.37 * | $52.60 | +38.7% | Common Stock | 654106103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 31,717 | $12.95M | 1.4% | $408.27 | $115.99 | +246.3% | Common Stock | 303075105 |
| AMT | American Tower Corp | 65,843 | $12.8M | 1.4% | $194.38 * | $110.71 | +66.9% | Common Stock | 03027X100 |
| PEP | PEPSICO INC | 74,172 | $12.23M | 1.3% | $164.93 * | $103.58 | +50.7% | Common Stock | 713448108 |
| MKC | MCCORMICK & CO INC NON-VOTING | 159,201 | $11.29M | 1.2% | $70.94 * | $61.04 | +11.3% | Common Stock | 579780206 |
| HD | HOME DEPOT INC | 32,534 | $11.2M | 1.2% | $344.24 * | $145.28 | +128.6% | Common Stock | 437076102 |
| IDXX | IDEXX LABORATORIES INC | 21,971 | $10.7M | 1.1% | $487.20 | $85.53 | +469.6% | Common Stock | 45168D104 |
| NVDA | NVIDIA | 82,409 | $10.18M | 1.1% | $123.54 | $92.66 | +33.3% | Common Stock | 67066G104 |
| SHW | SHERWIN WILLIAMS COMPANY | 33,650 | $10.04M | 1.1% | $298.43 | $231.31 | +27.4% | Common Stock | 824348106 |
| VUG | VANGUARD GROWTH ETF | 25,925 | $9.696M | 1.0% | $374.01 * | $41.71 | +49.5% | Exchange Traded Fund | 922908736 |
| HEI | HEICO CORP | 43,202 | $9.66M | 1.0% | $223.61 | $84.97 | +163.2% | Common Stock | 422806109 |
| MCD | MCDONALDS CORP | 32,034 | $8.164M | 0.9% | $254.84 * | $83.27 | +195.6% | Common Stock | 580135101 |
| BF/B | BROWN FORMAN INC B | 180,295 | $7.787M | 0.8% | $43.19 * | $40.10 | +3.5% | Common Stock | 115637209 |
| PG | PROCTER & GAMBLE COMPANY | 43,695 | $7.206M | 0.8% | $164.92 * | $80.42 | +97.4% | Common Stock | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 77,087 | $7.121M | 0.8% | $92.37 | $67.05 | +37.8% | Common Stock | 28176E108 |
| EQIX | Equinix Inc | 8,655 | $6.548M | 0.7% | $756.60 * | $687.19 | +6.6% | Common Stock | 29444U700 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 20,113 | $6.102M | 0.6% | $303.41 * | $69.06 | +329.5% | Int'l Common Stock | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 13,702 | $6.095M | 0.6% | $444.85 | $276.10 | +61.1% | Common Stock | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 39,199 | $5.729M | 0.6% | $146.16 * | $91.81 | +52.1% | Common Stock | 478160104 |
| BCPC | BALCHEM CORPORATION | 37,007 | $5.697M | 0.6% | $153.95 | $50.73 | +200.1% | Common Stock | 057665200 |
| CL | COLGATE PALMOLIVE COMPANY | 56,921 | $5.524M | 0.6% | $97.04 * | $51.42 | +82.4% | Common Stock | 194162103 |
| KO | COCA COLA COMPANY | 85,404 | $5.436M | 0.6% | $63.65 * | $29.52 | +106.4% | Common Stock | 191216100 |
| SBUX | STARBUCKS CORP | 65,836 | $5.125M | 0.5% | $77.85 * | $47.46 | +57.9% | Common Stock | 855244109 |
| V | VISA INC CL A | 19,248 | $5.052M | 0.5% | $262.47 | $154.18 | +68.4% | Common Stock | 92826C839 |
| VTV | VANGUARD VALUE ETF | 31,250 | $5.013M | 0.5% | $160.41 | $131.87 | +21.6% | Exchange Traded Fund | 922908744 |
| WEX | WEX INC | 26,393 | $4.675M | 0.5% | $177.14 | $166.88 | +6.1% | Common Stock | 96208T104 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 27,975 | $4.644M | 0.5% | $166.02 | $65.40 | +148.9% | Common Stock | 426281101 |
| LMT | LOCKHEED MARTIN CORP | 9,549 | $4.46M | 0.5% | $467.10 * | $383.38 | +17.0% | Common Stock | 539830109 |
| SYY | SYSCO CORPORATION | 62,303 | $4.448M | 0.5% | $71.39 * | $43.47 | +56.5% | Common Stock | 871829107 |
| CVX | CHEVRON CORP | 28,265 | $4.421M | 0.5% | $156.42 * | $84.32 | +73.6% | Common Stock | 166764100 |
| CTAS | CINTAS CORPORATION | 5,885 | $4.121M | 0.4% | $700.26 * | $91.81 | +88.4% | Common Stock | 172908105 |
| ZTS | ZOETIS INC | 23,763 | $4.12M | 0.4% | $173.36 | $132.20 | +28.8% | Common Stock | 98978V103 |
| ORLY | O'REILLY AUTOMOTIVE | 3,894 | $4.112M | 0.4% | $1056.06 * | $44.34 | +58.8% | Common Stock | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 13,815 | $4.008M | 0.4% | $290.14 * | $146.01 | +92.8% | Common Stock | 369550108 |
| ADI | ANALOG DEVICES INC COM | 16,693 | $3.81M | 0.4% | $228.26 * | $169.56 | +31.4% | Common Stock | 032654105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 7,409 | $3.705M | 0.4% | $500.13 | $386.19 | +29.5% | Exchange Traded Fund | 922908363 |
| HON | HONEYWELL INTL INC | 16,726 | $3.572M | 0.4% | $213.54 * | $124.65 | +56.4% | Common Stock | 438516106 |
| ABBV | ABBVIE INC | 20,581 | $3.53M | 0.4% | $171.52 * | $72.77 | +123.9% | Common Stock | 00287Y109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 45,684 | $3.504M | 0.4% | $76.70 | $80.42 | -4.6% | Fixed Income ETF | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 7,563 | $3.077M | 0.3% | $406.80 | $247.99 | +64.0% | Common Stock | 084670702 |
| VXUS | Vanguard Total International Stock Index Fund | 48,761 | $2.94M | 0.3% | $60.30 | $59.63 | +1.1% | Exchange Traded Fund | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,124 | $2.834M | 0.3% | $553.00 | $565.04 | -2.6% | Common Stock | 883556102 |
| JPM | J P MORGAN CHASE & COMPANY | 12,758 | $2.58M | 0.3% | $202.26 * | $94.68 | +106.8% | Common Stock | 46625H100 |
| GLD | SPDR GOLD TRUST | 11,916 | $2.562M | 0.3% | $215.01 | $174.64 | +23.1% | Exchange Traded Fund | 78463V107 |
| CASY | CASEYS GEN STORES INC | 6,433 | $2.455M | 0.3% | $381.56 | $325.20 | +16.4% | Common Stock | 147528103 |
| GOOG | ALPHABET INC CAP STK CL C | 12,700 | $2.329M | 0.2% | $183.42 | $107.93 | +68.9% | Common Stock | 02079K107 |
| PAYX | PAYCHEX INC | 19,272 | $2.285M | 0.2% | $118.56 * | $41.80 | +171.0% | Common Stock | 704326107 |
| HSY | HERSHEY COMPANY | 12,259 | $2.254M | 0.2% | $183.83 * | $148.69 | +17.9% | Common Stock | 427866108 |
| CI | THE CIGNA GROUP | 6,205 | $2.051M | 0.2% | $330.57 * | $208.23 | +54.3% | Common Stock | 125523100 |
| FTV | FORTIVE CORPORATION | 27,329 | $2.025M | 0.2% | $74.10 * | $48.76 | +13.8% | Common Stock | 34959J108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,893 | $1.997M | 0.2% | $100.39 * | $57.47 | +69.7% | Common Stock | 75513E101 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 26,660 | $1.921M | 0.2% | $72.05 | $87.51 | -17.7% | Fixed Income ETF | 921937835 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,422 | $1.903M | 0.2% | $182.55 | $152.76 | +19.5% | Exchange Traded Fund | 921908844 |
| UNP | UNION PACIFIC CORPORATION | 8,291 | $1.876M | 0.2% | $226.26 * | $76.32 | +186.4% | Common Stock | 907818108 |
| ULTA | ULTA BEAUTY INC | 4,547 | $1.755M | 0.2% | $385.87 | $238.97 | +61.5% | Common Stock | 90384S303 |
| CSX | CSX CORP | 50,542 | $1.691M | 0.2% | $33.45 * | $28.00 | +16.8% | Common Stock | 126408103 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 6,219 | $1.664M | 0.2% | $267.51 | $203.77 | +31.3% | Exchange Traded Fund | 922908769 |
| TRMB | TRIMBLE INCORPORATED | 29,510 | $1.65M | 0.2% | $55.92 | $35.82 | +56.1% | Common Stock | 896239100 |
| NOC | NORTHROP GRUMMAN CORP | 3,588 | $1.564M | 0.2% | $435.95 * | $283.43 | +50.0% | Common Stock | 666807102 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 48,996 | $1.546M | 0.2% | $31.55 | $37.03 | -14.8% | Fixed Income ETF | 464288687 |
| VZ | VERIZON COMMUNICATIONS | 35,786 | $1.476M | 0.2% | $41.24 * | $36.75 | +1.7% | Common Stock | 92343V104 |
| ADBE | ADOBE SYSTEMS INC | 2,542 | $1.412M | 0.2% | $555.54 | $399.44 | +39.1% | Common Stock | 00724F101 |
| AJG | ARTHUR J GALLAGHER & CO | 5,358 | $1.389M | 0.1% | $259.31 | $244.50 | +4.7% | Common Stock | 363576109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 13,315 | $1.349M | 0.1% | $101.33 * | $58.40 | +63.9% | Common Stock | 718172109 |
| NVO | NOVO NORDISK A/S ADR | 9,319 | $1.33M | 0.1% | $142.74 | $17.31 | +724.7% | Int'l Common Stock | 670100205 |
| POOL | Pool Corp | 4,327 | $1.33M | 0.1% | $307.33 * | $387.61 | -22.5% | Common Stock | 73278L105 |
| PFE | PFIZER INC | 44,532 | $1.246M | 0.1% | $27.98 * | $26.24 | -3.4% | Common Stock | 717081103 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 35,760 | $1.213M | 0.1% | $33.93 | $43.12 | -21.3% | Fixed Income ETF | 78464A292 |
| GE | General Electric Co | 7,493 | $1.191M | 0.1% | $158.98 | $64.99 | +142.0% | Common Stock | 369604301 |
| ROST | ROSS STORES INC | 8,133 | $1.182M | 0.1% | $145.32 | $47.01 | +204.3% | Common Stock | 778296103 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 22,854 | $1.129M | 0.1% | $49.42 | $44.76 | +10.4% | Exchange Traded Fund | 921943858 |
| EL | ESTEE LAUDER COS INC | 9,943 | $1.058M | 0.1% | $106.40 * | $114.32 | -9.6% | Common Stock | 518439104 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,818 | $1.031M | 0.1% | $270.00 * | $19.59 | +168.9% | Common Stock | 892356106 |
| CSCO | CISCO SYSTEMS INC | 21,413 | $1.017M | 0.1% | $47.51 * | $23.73 | +91.0% | Common Stock | 17275R102 |
| ORCL | ORACLE CORP | 7,068 | $998K | 0.1% | $141.20 | $44.36 | +213.6% | Common Stock | 68389X105 |
| CAT | CATERPILLAR INC | 2,984 | $994K | 0.1% | $333.10 * | $142.37 | +128.7% | Common Stock | 149123101 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 12,334 | $986K | 0.1% | $79.93 | $95.64 | -16.4% | Fixed Income ETF | 92206C870 |
| ITW | ILLINOIS TOOL WORKS, INC. | 4,140 | $981K | 0.1% | $236.96 * | $135.19 | +69.0% | Common Stock | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,311 | $918K | 0.1% | $172.93 * | $113.22 | +46.5% | Common Stock | 459200101 |
| APD | AIR PRODUCTS & CHEMICALS | 3,525 | $910K | 0.1% | $258.05 * | $241.73 | +2.0% | Common Stock | 009158106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,698 | $896K | 0.1% | $65.44 * | $36.96 | +69.2% | Common Stock | 609207105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,485 | $808K | 0.1% | $544.22 | $475.39 | +14.5% | Exchange Traded Fund | 78462F103 |
| DE | JOHN DEERE & CO | 2,024 | $756K | 0.1% | $373.63 * | $180.59 | +102.6% | Common Stock | 244199105 |
| MO | ALTRIA GROUP INC | 16,086 | $733K | 0.1% | $45.55 * | $24.51 | +66.8% | Common Stock | 02209S103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 6,820 | $728K | 0.1% | $106.78 | $126.91 | -15.9% | Fixed Income ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 3,064 | $709K | 0.1% | $231.55 | $122.25 | +85.9% | Common Stock | 025816109 |
| T | AT&T INC | 36,723 | $702K | 0.1% | $19.11 * | $12.87 | +38.2% | Common Stock | 00206R102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,252 | $685K | 0.1% | $547.23 | $448.13 | +22.1% | Exchange Traded Fund | 464287200 |
| MRK | MERCK & CO INC | 5,456 | $675K | 0.1% | $123.80 * | $58.49 | +101.0% | Common Stock | 58933Y105 |
| ATO | ATMOS ENERGY CORPORATION | 5,749 | $671K | 0.1% | $116.65 * | $74.87 | +50.5% | Common Stock | 049560105 |
| VB | VANGUARD SMALLCAP ETF | 2,900 | $632K | 0.1% | $218.04 | $196.25 | +11.1% | Exchange Traded Fund | 922908751 |
| IJH | ISHARES CORE S&P MID CAP | 10,328 | $604K | 0.1% | $58.52 | $54.98 | +6.4% | Exchange Traded Fund | 464287507 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,834 | $604K | 0.1% | $329.39 | $262.58 | +24.9% | Common Stock | 955306105 |
| SO | THE SOUTHERN COMPANY | 7,708 | $598K | 0.1% | $77.57 * | $41.57 | +77.6% | Common Stock | 842587107 |
| WMT | WALMART INC | 8,637 | $585K | 0.1% | $67.71 | $48.11 | +38.7% | Common Stock | 931142103 |
| INTC | INTEL CORPORATION | 16,377 | $507K | 0.1% | $30.97 | $31.22 | -1.4% | Common Stock | 458140100 |
| EFA | ISHARES MSCI EAFE INDEX | 6,162 | $483K | 0.1% | $78.33 | $70.91 | +10.5% | Exchange Traded Fund | 464287465 |
| MMM | 3M COMPANY | 4,490 | $459K | 0.0% | $102.19 * | $103.57 | -4.2% | Common Stock | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 1,325 | $436K | 0.0% | $328.93 | $159.34 | +104.0% | Int'l Common Stock | G8994E103 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4,526 | $435K | 0.0% | $96.13 | $91.41 | +5.2% | Exchange Traded Fund | 74348A467 |
| BMY | BRISTOL MYERS SQUIBB | 9,855 | $409K | 0.0% | $41.53 * | $38.14 | -0.1% | Common Stock | 110122108 |
| FAST | FASTENAL COMPANY | 6,348 | $399K | 0.0% | $62.84 * | $17.69 | +72.0% | Common Stock | 311900104 |
| VEEV | VEEVA SYSTEMS | 2,095 | $383K | 0.0% | $183.01 | $124.17 | +47.4% | Common Stock | 922475108 |
| GWW | GRAINGER W W INC | 417 | $376K | 0.0% | $902.24 | $727.72 | +22.4% | Common Stock | 384802104 |
| BDX | BECTON DICKINSON AND COMPANY | 1,569 | $367K | 0.0% | $233.71 * | $203.74 | +11.3% | Common Stock | 075887109 |
| BAC | BANK AMERICA CORP NEW | 9,120 | $363K | 0.0% | $39.77 * | $34.65 | +10.8% | Common Stock | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 711 | $362K | 0.0% | $509.26 * | $422.04 | +16.9% | Common Stock | 91324P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,595 | $362K | 0.0% | $78.73 | $77.51 | +0.6% | Int'l Common Stock | 13646K108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,074 | $350K | 0.0% | $168.79 | $161.17 | +4.7% | Exchange Traded Fund | 922908652 |
| DKS | DICK'S SPORTING GOODS INC | 1,618 | $348K | 0.0% | $214.85 * | $200.67 | +3.5% | Common Stock | 253393102 |
| DIS | WALT DISNEY CO | 3,465 | $344K | 0.0% | $99.29 | $98.60 | -1.3% | Common Stock | 254687106 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 4,477 | $335K | 0.0% | $74.89 | $87.47 | -14.4% | Fixed Income ETF | 921937819 |
| BPOP | Popular Inc | 3,780 | $334K | 0.0% | $88.43 * | $56.15 | +51.2% | Common Stock | 733174700 |
| MTD | METTLER TOLEDO INTL INC | 230 | $321K | 0.0% | $1397.59 | $743.93 | +87.9% | Common Stock | 592688105 |
| GEV | GE VERNOVA INC | 1,851 | $317K | 0.0% | $171.51 | $158.10 | +8.2% | Common Stock | 36828A101 |
| COP | CONOCO PHILLIPS | 2,750 | $315K | 0.0% | $114.38 * | $109.08 | -0.1% | Common Stock | 20825C104 |
| VUSB | VANGUARD BD INDEX FDS | 6,100 | $302K | 0.0% | $49.52 | $49.13 | +0.8% | Fixed Income ETF | 92203C303 |
| CARR | CARRIER GLOBAL CORP | 4,550 | $287K | 0.0% | $63.08 | $23.08 | +168.9% | Common Stock | 14448C104 |
| AMGN | AMGEN INC | 918 | $287K | 0.0% | $312.45 * | $231.86 | +28.6% | Common Stock | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,756 | $285K | 0.0% | $162.21 | $174.81 | -7.2% | Common Stock | 007903107 |
| QCOM | QUALCOMM | 1,422 | $283K | 0.0% | $199.11 * | $102.30 | +88.5% | Common Stock | 747525103 |
| QQQ | INVESCO QQQ TRUST | 590 | $283K | 0.0% | $479.11 | $336.65 | +42.3% | Exchange Traded Fund | 46090E103 |
| VO | VANGUARD MID-CAP ETF | 1,158 | $280K | 0.0% | $242.10 * | $53.88 | +12.3% | Exchange Traded Fund | 922908629 |
| PSX | PHILLIPS 66 | 1,948 | $275K | 0.0% | $141.17 * | $103.33 | +29.4% | Common Stock | 718546104 |
| TMUS | T-MOBILE US INC | 1,540 | $271K | 0.0% | $176.18 * | $144.70 | +19.1% | Common Stock | 872590104 |
| TD | TORONTO DOMINION BK ONT | 4,480 | $246K | 0.0% | $54.96 | $51.78 | +6.1% | Int'l Common Stock | 891160509 |
| AVGO | BROADCOM INC | 153 | $246K | 0.0% | $1605.53 * | $137.66 | +14.9% | Common Stock | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 2,444 | $245K | 0.0% | $100.23 * | $77.40 | +22.7% | Common Stock | 26441C204 |
| LOW | LOWES COS INC | 1,099 | $242K | 0.0% | $220.46 * | $149.74 | +43.0% | Common Stock | 548661107 |
| TGT | TARGET CORP | 1,630 | $241K | 0.0% | $148.04 * | $82.34 | +69.6% | Common Stock | 87612E106 |
| RSG | REPUBLIC SERVICES INC. | 1,229 | $239K | 0.0% | $194.34 | $151.31 | +26.0% | Common Stock | 760759100 |
| GS | GOLDMAN SACHS | 515 | $233K | 0.0% | $452.32 * | $372.27 | +17.8% | Common Stock | 38141G104 |
| SWK | STANLEY BLACK & DECKER INC | 2,915 | $233K | 0.0% | $79.89 * | $117.02 | -35.9% | Common Stock | 854502101 |
| NFLX | NETFLIX INC | 340 | $229K | 0.0% | $674.88 * | $56.38 | +19.7% | Common Stock | 64110L106 |
| — | BLACKROCK INC | 287 | $226K | 0.0% | $787.32 | $811.80 | — | Common Stock | 09247X101 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,683 | $225K | 0.0% | $83.76 | $84.15 | -0.5% | Exchange Traded Fund | 922908553 |
| TTEK | TETRA TECH INC | 1,096 | $224K | 0.0% | $204.48 * | $34.64 | +18.0% | Common Stock | 88162G103 |
| META | META PLATFORMS INC CL A | 441 | $222K | 0.0% | $504.22 | $443.21 | +13.2% | Common Stock | 30303M102 |
| LIN | LINDE PLC | 499 | $219K | 0.0% | $438.81 | $322.30 | +33.5% | Int'l Common Stock | G54950103 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $210K | 0.0% | $89.40 * | $68.08 | +24.9% | Common Stock | 209115104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,027 | $208K | 0.0% | $202.89 | $177.85 | +14.1% | Exchange Traded Fund | 464287655 |
| FLO | FLOWERS FOODS INC | 9,124 | $203K | 0.0% | $22.20 * | $13.88 | +46.3% | Common Stock | 343498101 |
| — | FLEXSHARES TR | 6,700 | $202K | 0.0% | $30.15 | $31.11 | — | Exchange Traded Fund | 33939L738 |
| BP | BP PLC | 5,592 | $202K | 0.0% | $36.10 | $35.86 | +0.7% | Int'l Common Stock | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,400 | $126K | 0.0% | $12.10 | $52.16 | — | Common Stock | 931427108 |