CIK: 0001384943 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $1,006,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 287,427 | $66,970 | 6.7% | $83.22 | +166.7% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 102,608 | $50,668 | 5.0% | $76.40 | +504.3% | Common Stock | 57636Q104 |
| TJX | TJX COS INC NEW | 416,175 | $48,917 | 4.9% | $35.72 | +215.6% | Common Stock | 872540109 |
| MSFT | MICROSOFT CORPORATION | 98,673 | $42,459 | 4.2% | $119.51 | +254.0% | Common Stock | 594918104 |
| SYK | STRYKER CORPORATION | 112,589 | $40,674 | 4.0% | $124.39 | +173.7% | Common Stock | 863667101 |
| GOOGL | ALPHABET INC CAP STK CL A | 194,380 | $32,238 | 3.2% | $106.97 | +55.9% | Common Stock | 02079K305 |
| INTU | INTUIT INC | 49,623 | $30,816 | 3.1% | $138.11 | +358.3% | Common Stock | 461202103 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 354,441 | $28,150 | 2.8% | $82.87 | — | Fixed Income ETF | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING | 97,348 | $26,939 | 2.7% | $96.88 | +161.7% | Common Stock | 053015103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 114,094 | $24,534 | 2.4% | $67.64 | +202.2% | Common Stock | 11133T103 |
| NEE | NEXTERA ENERGY INC | 268,111 | $22,663 | 2.3% | $56.17 | +33.3% | Common Stock | 65339F101 |
| CHD | CHURCH & DWIGHT COMPANY INC | 213,117 | $22,318 | 2.2% | $40.38 | +149.9% | Common Stock | 171340102 |
| FISV | FISERV INC WISC PV ICT | 119,553 | $21,478 | 2.1% | $64.55 | +155.5% | Common Stock | 337738108 |
| DHR | DANAHER CORP | 75,934 | $21,111 | 2.1% | $80.00 | +228.0% | Common Stock | 235851102 |
| WSO | WATSCO INC | 40,200 | $19,774 | 2.0% | $196.90 | +144.1% | Common Stock | 942622200 |
| COST | COSTCO WHOLESALE CORP COM | 21,821 | $19,345 | 1.9% | $392.92 | +119.4% | Common Stock | 22160K105 |
| XOM | EXXON MOBIL CORPORATION | 163,638 | $19,182 | 1.9% | $54.89 | +100.4% | Common Stock | 30231G102 |
| LLY | LILLY, ELI AND CO | 21,611 | $19,146 | 1.9% | $132.69 | +571.0% | Common Stock | 532457108 |
| ABT | ABBOTT LABORATORIES | 160,251 | $18,270 | 1.8% | $80.64 | +32.8% | Common Stock | 002824100 |
| ECL | ECOLAB INC | 70,123 | $17,905 | 1.8% | $101.68 | +137.1% | Common Stock | 278865100 |
| AMZN | AMAZON.COM INC | 91,489 | $17,047 | 1.7% | $122.51 | +48.9% | Common Stock | 023135106 |
| NKE | NIKE INC CL B | 177,094 | $15,655 | 1.6% | $52.60 | +44.5% | Common Stock | 654106103 |
| AMT | American Tower Corp | 64,441 | $14,986 | 1.5% | $110.71 | +90.4% | Common Stock | 03027X100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 31,757 | $14,603 | 1.5% | $115.99 | +260.5% | Common Stock | 303075105 |
| MKC | MCCORMICK & CO INC NON-VOTING | 158,942 | $13,081 | 1.3% | $61.04 | +23.0% | Common Stock | 579780206 |
| SHW | SHERWIN WILLIAMS COMPANY | 33,575 | $12,815 | 1.3% | $231.31 | +49.1% | Common Stock | 824348106 |
| HD | HOME DEPOT INC | 31,273 | $12,672 | 1.3% | $145.28 | +142.7% | Common Stock | 437076102 |
| PEP | PEPSICO INC | 73,497 | $12,498 | 1.2% | $103.58 | +57.3% | Common Stock | 713448108 |
| HEI | HEICO CORP | 42,608 | $11,141 | 1.1% | $84.97 | +184.7% | Common Stock | 422806109 |
| IDXX | IDEXX LABORATORIES INC | 21,814 | $11,021 | 1.1% | $85.53 | +468.0% | Common Stock | 45168D104 |
| NVDA | NVIDIA | 86,517 | $10,507 | 1.0% | $93.87 | +25.8% | Common Stock | 67066G104 |
| VUG | VANGUARD GROWTH ETF | 26,363 | $10,122 | 1.0% | $260.79 | — | Exchange Traded Fund | 922908736 |
| MCD | MCDONALDS CORP | 32,239 | $9,817 | 1.0% | $83.27 | +220.3% | Common Stock | 580135101 |
| BF/B | BROWN FORMAN INC B | 190,606 | $9,378 | 0.9% | $40.27 | +7.5% | Common Stock | 115637209 |
| EQIX | Equinix Inc | 9,197 | $8,164 | 0.8% | $693.52 | +14.6% | Common Stock | 29444U700 |
| PG | PROCTER & GAMBLE COMPANY | 43,585 | $7,549 | 0.8% | $80.42 | +104.2% | Common Stock | 742718109 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 20,078 | $7,097 | 0.7% | $69.06 | +367.3% | Int'l Common Stock | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 13,622 | $6,692 | 0.7% | $276.10 | +68.6% | Common Stock | 46120E602 |
| BCPC | BALCHEM CORPORATION | 36,087 | $6,351 | 0.6% | $50.73 | +231.9% | Common Stock | 057665200 |
| JNJ | JOHNSON & JOHNSON | 38,514 | $6,241 | 0.6% | $91.81 | +66.3% | Common Stock | 478160104 |
| KO | COCA COLA COMPANY | 84,912 | $6,102 | 0.6% | $29.52 | +122.4% | Common Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 10,062 | $5,882 | 0.6% | $390.16 | +32.3% | Common Stock | 539830109 |
| CL | COLGATE PALMOLIVE COMPANY | 56,482 | $5,863 | 0.6% | $51.42 | +92.4% | Common Stock | 194162103 |
| VTV | VANGUARD VALUE ETF | 32,006 | $5,587 | 0.6% | $131.13 | — | Exchange Traded Fund | 922908744 |
| V | VISA INC CL A | 19,035 | $5,234 | 0.5% | $154.18 | +73.6% | Common Stock | 92826C839 |
| WEX | WEX INC | 24,565 | $5,152 | 0.5% | $166.88 | +11.7% | Common Stock | 96208T104 |
| CTAS | CINTAS CORPORATION | 23,930 | $4,927 | 0.5% | $166.51 | +14.6% | Common Stock | 172908105 |
| SYY | SYSCO CORPORATION | 62,873 | $4,908 | 0.5% | $43.47 | +65.9% | Common Stock | 871829107 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 26,995 | $4,766 | 0.5% | $65.40 | +153.9% | Common Stock | 426281101 |
| ORLY | O'REILLY AUTOMOTIVE | 3,935 | $4,532 | 0.5% | $44.65 | +64.5% | Common Stock | 67103H107 |
| ZTS | ZOETIS INC | 22,682 | $4,432 | 0.4% | $132.20 | +37.2% | Common Stock | 98978V103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 55,051 | $4,332 | 0.4% | $79.96 | — | Fixed Income ETF | 921937827 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 7,890 | $4,163 | 0.4% | $397.48 | — | Exchange Traded Fund | 922908363 |
| GD | GENERAL DYNAMICS CORP | 13,615 | $4,114 | 0.4% | $146.01 | +96.2% | Common Stock | 369550108 |
| ABBV | ABBVIE INC | 20,624 | $4,073 | 0.4% | $72.77 | +145.6% | Common Stock | 00287Y109 |
| CVX | CHEVRON CORP | 27,476 | $4,046 | 0.4% | $84.32 | +66.0% | Common Stock | 166764100 |
| SBUX | STARBUCKS CORP | 37,707 | $3,676 | 0.4% | $47.46 | +74.5% | Common Stock | 855244109 |
| ADI | ANALOG DEVICES INC COM | 15,738 | $3,622 | 0.4% | $169.56 | +29.8% | Common Stock | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 52,554 | $3,468 | 0.3% | $67.05 | +8.4% | Common Stock | 28176E108 |
| AJG | ARTHUR J GALLAGHER & CO | 12,304 | $3,462 | 0.3% | $263.76 | +5.6% | Common Stock | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 7,503 | $3,453 | 0.3% | $247.99 | +78.3% | Common Stock | 084670702 |
| HON | HONEYWELL INTL INC | 15,550 | $3,214 | 0.3% | $124.65 | +51.1% | Common Stock | 438516106 |
| VXUS | Vanguard Total International Stock Index Fund | 48,238 | $3,123 | 0.3% | $61.61 | — | Exchange Traded Fund | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,942 | $3,057 | 0.3% | $565.04 | +4.3% | Common Stock | 883556102 |
| CASY | CASEYS GEN STORES INC | 8,131 | $3,055 | 0.3% | $334.83 | +10.9% | Common Stock | 147528103 |
| GLD | SPDR GOLD TRUST | 11,683 | $2,840 | 0.3% | $168.43 | — | Exchange Traded Fund | 78463V107 |
| JPM | J P MORGAN CHASE & COMPANY | 12,458 | $2,627 | 0.3% | $94.68 | +116.5% | Common Stock | 46625H100 |
| PAYX | PAYCHEX INC | 18,125 | $2,432 | 0.2% | $41.80 | +191.7% | Common Stock | 704326107 |
| RTX | RTX CORP | 20,062 | $2,431 | 0.2% | $57.47 | +93.3% | Common Stock | 75513E101 |
| CI | THE CIGNA GROUP | 6,405 | $2,219 | 0.2% | $212.19 | +57.9% | Common Stock | 125523100 |
| HSY | HERSHEY COMPANY | 11,504 | $2,206 | 0.2% | $148.69 | +25.1% | Common Stock | 427866108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,075 | $2,194 | 0.2% | $154.96 | — | Exchange Traded Fund | 921908844 |
| GOOG | ALPHABET INC CAP STK CL C | 13,050 | $2,182 | 0.2% | $109.55 | +53.6% | Common Stock | 02079K107 |
| UNP | UNION PACIFIC CORPORATION | 8,191 | $2,019 | 0.2% | $76.32 | +207.4% | Common Stock | 907818108 |
| FTV | FORTIVE CORPORATION | 25,514 | $2,014 | 0.2% | $48.76 | +12.1% | Common Stock | 34959J108 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 25,365 | $1,905 | 0.2% | $87.49 | — | Fixed Income ETF | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 3,588 | $1,895 | 0.2% | $283.43 | +68.6% | Common Stock | 666807102 |
| TRMB | TRIMBLE INCORPORATED | 28,635 | $1,778 | 0.2% | $35.82 | +55.9% | Common Stock | 896239100 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 6,277 | $1,777 | 0.2% | $203.54 | — | Exchange Traded Fund | 922908769 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 53,432 | $1,776 | 0.2% | $36.57 | — | Fixed Income ETF | 464288687 |
| CSX | CSX CORP | 50,214 | $1,734 | 0.2% | $28.00 | +18.6% | Common Stock | 126408103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 13,315 | $1,616 | 0.2% | $58.40 | +88.0% | Common Stock | 718172109 |
| ULTA | ULTA BEAUTY INC | 4,092 | $1,592 | 0.2% | $238.97 | +57.0% | Common Stock | 90384S303 |
| VZ | VERIZON COMMUNICATIONS | 33,355 | $1,498 | 0.1% | $36.75 | +4.5% | Common Stock | 92343V104 |
| GE | General Electric Co | 7,496 | $1,414 | 0.1% | $64.99 | +158.4% | Common Stock | 369604301 |
| CAT | CATERPILLAR INC | 3,349 | $1,310 | 0.1% | $163.76 | +106.8% | Common Stock | 149123101 |
| ADBE | ADOBE SYSTEMS INC | 2,507 | $1,298 | 0.1% | $399.44 | +37.3% | Common Stock | 00724F101 |
| PFE | PFIZER INC | 43,388 | $1,256 | 0.1% | $26.24 | +1.7% | Common Stock | 717081103 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 34,327 | $1,224 | 0.1% | $43.52 | — | Fixed Income ETF | 78464A292 |
| ROST | ROSS STORES INC | 8,103 | $1,220 | 0.1% | $47.01 | +209.2% | Common Stock | 778296103 |
| ORCL | ORACLE CORP | 6,918 | $1,179 | 0.1% | $44.36 | +222.5% | Common Stock | 68389X105 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 22,169 | $1,171 | 0.1% | $46.95 | — | Exchange Traded Fund | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,061 | $1,119 | 0.1% | $113.22 | +66.9% | Common Stock | 459200101 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,818 | $1,111 | 0.1% | $19.59 | +168.1% | Common Stock | 892356106 |
| CSCO | CISCO SYSTEMS INC | 20,599 | $1,096 | 0.1% | $23.73 | +97.2% | Common Stock | 17275R102 |
| NVO | NOVO NORDISK A/S ADR | 8,899 | $1,060 | 0.1% | $78.52 | — | Int'l Common Stock | 670100205 |
| APD | AIR PRODUCTS & CHEMICALS | 3,495 | $1,041 | 0.1% | $241.73 | +8.9% | Common Stock | 009158106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,698 | $1,009 | 0.1% | $36.96 | +81.8% | Common Stock | 609207105 |
| DKS | DICK'S SPORTING GOODS INC | 4,711 | $983 | 0.1% | $204.67 | +1.0% | Common Stock | 253393102 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 10,913 | $914 | 0.1% | $96.06 | — | Fixed Income ETF | 92206C870 |
| SPY | SPDR S&P 500 ETF TRUST | 1,554 | $892 | 0.1% | $367.19 | — | Exchange Traded Fund | 78462F103 |
| ITW | ILLINOIS TOOL WORKS, INC. | 3,211 | $842 | 0.1% | $135.19 | +75.5% | Common Stock | 452308109 |
| DE | JOHN DEERE & CO | 1,993 | $832 | 0.1% | $180.59 | +104.5% | Common Stock | 244199105 |
| AXP | AMERICAN EXPRESS CO | 3,064 | $831 | 0.1% | $122.25 | +100.5% | Common Stock | 025816109 |
| MO | ALTRIA GROUP INC | 16,086 | $821 | 0.1% | $24.51 | +85.7% | Common Stock | 02209S103 |
| T | AT&T INC | 36,048 | $793 | 0.1% | $12.87 | +45.9% | Common Stock | 00206R102 |
| ATO | ATMOS ENERGY CORPORATION | 5,530 | $767 | 0.1% | $74.87 | +66.2% | Common Stock | 049560105 |
| VEEV | VEEVA SYSTEMS | 3,634 | $763 | 0.1% | $155.30 | +27.3% | Common Stock | 922475108 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 6,645 | $734 | 0.1% | $124.79 | — | Fixed Income ETF | 464287176 |
| VB | VANGUARD SMALLCAP ETF | 3,072 | $729 | 0.1% | $200.92 | — | Exchange Traded Fund | 922908751 |
| IVV | ISHARES CORE S&P 500 ETF | 1,256 | $724 | 0.1% | $452.05 | — | Exchange Traded Fund | 464287200 |
| POOL | Pool Corp | 1,852 | $698 | 0.1% | $387.61 | -12.6% | Common Stock | 73278L105 |
| WMT | WALMART INC | 8,637 | $697 | 0.1% | $48.11 | +50.7% | Common Stock | 931142103 |
| SO | THE SOUTHERN COMPANY | 7,534 | $679 | 0.1% | $41.57 | +96.4% | Common Stock | 842587107 |
| IJH | ISHARES CORE S&P MID CAP | 10,328 | $644 | 0.1% | $87.74 | — | Exchange Traded Fund | 464287507 |
| APH | AMPHENOL CORPORATION | 9,646 | $629 | 0.1% | $64.05 | 0.0% | Common Stock | 032095101 |
| MMM | 3M COMPANY | 4,490 | $614 | 0.1% | $103.57 | +15.0% | Common Stock | 88579Y101 |
| EFA | ISHARES MSCI EAFE INDEX | 7,062 | $591 | 0.1% | $72.36 | — | Exchange Traded Fund | 464287465 |
| MRK | MERCK & CO INC | 5,056 | $574 | 0.1% | $58.49 | +93.1% | Common Stock | 58933Y105 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 5,258 | $561 | 0.1% | $93.45 | — | Exchange Traded Fund | 74348A467 |
| TT | TRANE TECHNOLOGIES PLC | 1,350 | $525 | 0.1% | $162.75 | +110.8% | Int'l Common Stock | G8994E103 |
| EL | ESTEE LAUDER COS INC | 5,056 | $504 | 0.1% | $114.32 | -19.3% | Common Stock | 518439104 |
| BMY | BRISTOL MYERS SQUIBB | 9,595 | $496 | 0.0% | $38.14 | +14.5% | Common Stock | 110122108 |
| GWW | GRAINGER W W INC | 442 | $459 | 0.0% | $740.68 | +29.2% | Common Stock | 384802104 |
| FAST | FASTENAL COMPANY | 6,348 | $453 | 0.0% | $17.69 | +86.1% | Common Stock | 311900104 |
| GEV | GE VERNOVA INC | 1,766 | $450 | 0.0% | $158.10 | +21.2% | Common Stock | 36828A101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,465 | $440 | 0.0% | $262.58 | +16.2% | Common Stock | 955306105 |
| UNH | UNITEDHEALTH GROUP INC | 709 | $415 | 0.0% | $422.04 | +29.9% | Common Stock | 91324P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,595 | $393 | 0.0% | $77.51 | +5.1% | Int'l Common Stock | 13646K108 |
| BDX | BECTON DICKINSON AND COMPANY | 1,589 | $383 | 0.0% | $204.04 | +11.6% | Common Stock | 075887109 |
| BAC | BANK AMERICA CORP NEW | 9,620 | $382 | 0.0% | $34.86 | +11.2% | Common Stock | 060505104 |
| BPOP | Popular Inc | 3,780 | $379 | 0.0% | $56.15 | +66.8% | Common Stock | 733174700 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,029 | $369 | 0.0% | $170.64 | — | Exchange Traded Fund | 922908652 |
| CARR | CARRIER GLOBAL CORP | 4,550 | $366 | 0.0% | $23.08 | +196.9% | Common Stock | 14448C104 |
| MTD | METTLER TOLEDO INTL INC | 230 | $345 | 0.0% | $743.93 | +88.7% | Common Stock | 592688105 |
| INTC | INTEL CORPORATION | 14,202 | $333 | 0.0% | $31.22 | -20.3% | Common Stock | 458140100 |
| QQQ | INVESCO QQQ TRUST | 665 | $325 | 0.0% | $382.80 | — | Exchange Traded Fund | 46090E103 |
| SWK | STANLEY BLACK & DECKER INC | 2,947 | $325 | 0.0% | $116.73 | -22.6% | Common Stock | 854502101 |
| TMUS | T-MOBILE US INC | 1,547 | $319 | 0.0% | $144.70 | +29.5% | Common Stock | 872590104 |
| VUSB | VANGUARD BD INDEX FDS | 6,150 | $307 | 0.0% | $49.24 | — | Fixed Income ETF | 92203C303 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 3,834 | $300 | 0.0% | $82.97 | — | Fixed Income ETF | 921937819 |
| AMGN | AMGEN INC | 918 | $296 | 0.0% | $231.86 | +35.1% | Common Stock | 031162100 |
| VO | VANGUARD MID-CAP ETF | 1,103 | $291 | 0.0% | $233.86 | — | Exchange Traded Fund | 922908629 |
| COP | CONOCO PHILLIPS | 2,750 | $290 | 0.0% | $109.08 | -3.7% | Common Stock | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,756 | $288 | 0.0% | $174.81 | -13.1% | Common Stock | 007903107 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,286 | $284 | 0.0% | $44.63 | — | Exchange Traded Fund | 464287655 |
| TD | TORONTO DOMINION BK ONT | 4,480 | $283 | 0.0% | $51.78 | +14.2% | Int'l Common Stock | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 2,394 | $276 | 0.0% | $77.40 | +36.8% | Common Stock | 26441C204 |
| — | BLACKROCK INC | 287 | $273 | 0.0% | $811.80 | — | Common Stock | 09247X101 |
| DIS | WALT DISNEY CO | 2,751 | $265 | 0.0% | $98.60 | -8.1% | Common Stock | 254687106 |
| AVGO | BROADCOM INC | 1,520 | $262 | 0.0% | $155.96 | +1.3% | Common Stock | 11135F101 |
| TTEK | TETRA TECH INC | 5,480 | $258 | 0.0% | $42.53 | +4.6% | Common Stock | 88162G103 |
| PSX | PHILLIPS 66 | 1,948 | $256 | 0.0% | $103.33 | +24.3% | Common Stock | 718546104 |
| META | META PLATFORMS INC CL A | 441 | $252 | 0.0% | $443.21 | +15.5% | Common Stock | 30303M102 |
| TGT | TARGET CORP | 1,605 | $250 | 0.0% | $82.34 | +71.3% | Common Stock | 87612E106 |
| RSG | REPUBLIC SERVICES INC. | 1,225 | $246 | 0.0% | $151.31 | +30.8% | Common Stock | 760759100 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $245 | 0.0% | $68.08 | +38.7% | Common Stock | 209115104 |
| NFLX | NETFLIX INC | 340 | $241 | 0.0% | $56.38 | +18.6% | Common Stock | 64110L106 |
| GS | GOLDMAN SACHS | 480 | $238 | 0.0% | $372.27 | +27.6% | Common Stock | 38141G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,382 | $224 | 0.0% | $83.75 | 0.0% | Common Stock | 36266G107 |
| QCOM | QUALCOMM | 1,300 | $221 | 0.0% | $102.30 | +67.3% | Common Stock | 747525103 |
| — | FLEXSHARES TR | 6,700 | $219 | 0.0% | $31.11 | — | Exchange Traded Fund | 33939L738 |
| LIN | LINDE PLC | 457 | $218 | 0.0% | $322.30 | +39.0% | Int'l Common Stock | G54950103 |
| LOW | LOWES COS INC | 799 | $216 | 0.0% | $149.74 | +57.7% | Common Stock | 548661107 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,205 | $215 | 0.0% | $85.95 | — | Exchange Traded Fund | 922908553 |
| FLO | FLOWERS FOODS INC | 9,124 | $210 | 0.0% | $13.88 | +50.0% | Common Stock | 343498101 |
| AFL | AFLAC INC | 1,875 | $210 | 0.0% | $98.75 | 0.0% | Common Stock | 001055102 |
| RMD | RESMED INC | 850 | $208 | 0.0% | $220.76 | 0.0% | Common Stock | 761152107 |
| AMAT | APPLIED MATERIALS INC | 1,000 | $202 | 0.0% | $202.36 | 0.0% | Common Stock | 038222105 |
| WM | WASTE MANAGEMENT INC | 973 | $202 | 0.0% | $204.28 | 0.0% | Common Stock | 94106L109 |
| OTIS | OTIS WORLDWIDE CORP | 1,930 | $201 | 0.0% | $93.03 | 0.0% | Common Stock | 68902V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $90 | 0.0% | $52.16 | — | Common Stock | 931427108 |