Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $1.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 287,427 | $66.97M | 6.7% | $233.00 | $83.22 | +178.4% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 102,608 | $50.67M | 5.0% | $493.80 | $76.40 | +541.8% | Common Stock | 57636Q104 |
| TJX | TJX COS INC NEW | 416,175 | $48.92M | 4.9% | $117.54 | $35.72 | +224.0% | Common Stock | 872540109 |
| MSFT | MICROSOFT CORPORATION | 98,673 | $42.46M | 4.2% | $430.30 | $119.51 | +256.7% | Common Stock | 594918104 |
| SYK | STRYKER CORPORATION | 112,589 | $40.67M | 4.0% | $361.26 | $124.39 | +187.1% | Common Stock | 863667101 |
| GOOGL | ALPHABET INC CAP STK CL A | 194,380 | $32.24M | 3.2% | $165.85 | $106.97 | +54.3% | Common Stock | 02079K305 |
| INTU | INTUIT INC | 49,623 | $30.82M | 3.1% | $621.00 | $138.11 | +345.9% | Common Stock | 461202103 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 354,441 | $28.15M | 2.8% | $79.42 | $82.75 | -4.0% | Fixed Income ETF | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING | 97,348 | $26.94M | 2.7% | $276.73 * | $96.88 | +178.0% | Common Stock | 053015103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 114,094 | $24.53M | 2.4% | $215.03 | $67.64 | +211.8% | Common Stock | 11133T103 |
| NEE | NEXTERA ENERGY INC | 268,111 | $22.66M | 2.3% | $84.53 * | $56.17 | +45.0% | Common Stock | 65339F101 |
| CHD | CHURCH & DWIGHT COMPANY INC | 213,117 | $22.32M | 2.2% | $104.72 | $40.38 | +155.4% | Common Stock | 171340102 |
| FISV | FISERV INC WISC PV ICT | 119,553 | $21.48M | 2.1% | $179.65 | $64.55 | +178.3% | Common Stock | 337738108 |
| DHR | DANAHER CORP | 75,934 | $21.11M | 2.1% | $278.02 | $80.00 | +245.0% | Common Stock | 235851102 |
| WSO | WATSCO INC | 40,200 | $19.77M | 2.0% | $491.88 | $196.90 | +149.8% | Common Stock | 942622200 |
| COST | COSTCO WHOLESALE CORP COM | 21,821 | $19.34M | 1.9% | $886.52 | $392.92 | +124.2% | Common Stock | 22160K105 |
| XOM | EXXON MOBIL CORPORATION | 163,638 | $19.18M | 1.9% | $117.22 * | $54.89 | +104.3% | Common Stock | 30231G102 |
| LLY | LILLY, ELI AND CO | 21,611 | $19.15M | 1.9% | $885.94 | $132.69 | +561.6% | Common Stock | 532457108 |
| ABT | ABBOTT LABORATORIES | 160,251 | $18.27M | 1.8% | $114.01 * | $80.64 | +38.1% | Common Stock | 002824100 |
| ECL | ECOLAB INC | 70,123 | $17.9M | 1.8% | $255.33 | $101.68 | +147.9% | Common Stock | 278865100 |
| AMZN | AMAZON.COM INC | 91,489 | $17.05M | 1.7% | $186.33 | $122.51 | +52.1% | Common Stock | 023135106 |
| NKE | NIKE INC CL B | 177,094 | $15.66M | 1.6% | $88.40 * | $52.60 | +63.4% | Common Stock | 654106103 |
| AMT | American Tower Corp | 64,441 | $14.99M | 1.5% | $232.56 * | $110.71 | +99.7% | Common Stock | 03027X100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 31,757 | $14.6M | 1.5% | $459.85 | $115.99 | +291.1% | Common Stock | 303075105 |
| MKC | MCCORMICK & CO INC NON-VOTING | 158,942 | $13.08M | 1.3% | $82.30 * | $61.04 | +29.9% | Common Stock | 579780206 |
| SHW | SHERWIN WILLIAMS COMPANY | 33,575 | $12.81M | 1.3% | $381.67 | $231.31 | +63.2% | Common Stock | 824348106 |
| HD | HOME DEPOT INC | 31,273 | $12.67M | 1.3% | $405.20 * | $145.28 | +170.7% | Common Stock | 437076102 |
| PEP | PEPSICO INC | 73,497 | $12.5M | 1.2% | $170.05 * | $103.58 | +56.5% | Common Stock | 713448108 |
| HEI | HEICO CORP | 42,608 | $11.14M | 1.1% | $261.48 | $84.97 | +207.7% | Common Stock | 422806109 |
| IDXX | IDEXX LABORATORIES INC | 21,814 | $11.02M | 1.1% | $505.22 | $85.53 | +490.7% | Common Stock | 45168D104 |
| NVDA | NVIDIA | 86,517 | $10.51M | 1.0% | $121.44 | $93.87 | +29.3% | Common Stock | 67066G104 |
| VUG | VANGUARD GROWTH ETF | 26,363 | $10.12M | 1.0% | $383.93 * | $42.04 | +52.2% | Exchange Traded Fund | 922908736 |
| MCD | MCDONALDS CORP | 32,239 | $9.817M | 1.0% | $304.51 * | $83.27 | +255.2% | Common Stock | 580135101 |
| BF/B | BROWN FORMAN INC B | 190,606 | $9.378M | 0.9% | $49.20 * | $40.27 | +18.0% | Common Stock | 115637209 |
| EQIX | Equinix Inc | 9,197 | $8.164M | 0.8% | $887.63 * | $693.52 | +24.5% | Common Stock | 29444U700 |
| PG | PROCTER & GAMBLE COMPANY | 43,585 | $7.549M | 0.8% | $173.20 * | $80.42 | +108.6% | Common Stock | 742718109 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 20,078 | $7.097M | 0.7% | $353.48 | $69.06 | +402.6% | Int'l Common Stock | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 13,622 | $6.692M | 0.7% | $491.27 | $276.10 | +77.9% | Common Stock | 46120E602 |
| BCPC | BALCHEM CORPORATION | 36,087 | $6.351M | 0.6% | $176.00 | $50.73 | +243.0% | Common Stock | 057665200 |
| JNJ | JOHNSON & JOHNSON | 38,514 | $6.241M | 0.6% | $162.06 * | $91.81 | +69.9% | Common Stock | 478160104 |
| KO | COCA COLA COMPANY | 84,912 | $6.102M | 0.6% | $71.86 * | $29.52 | +134.7% | Common Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 10,062 | $5.882M | 0.6% | $584.56 * | $390.16 | +44.6% | Common Stock | 539830109 |
| CL | COLGATE PALMOLIVE COMPANY | 56,482 | $5.863M | 0.6% | $103.81 * | $51.42 | +96.1% | Common Stock | 194162103 |
| VTV | VANGUARD VALUE ETF | 32,006 | $5.587M | 0.6% | $174.57 | $132.71 | +31.5% | Exchange Traded Fund | 922908744 |
| V | VISA INC CL A | 19,035 | $5.234M | 0.5% | $274.95 | $154.18 | +76.7% | Common Stock | 92826C839 |
| WEX | WEX INC | 24,565 | $5.152M | 0.5% | $209.73 | $166.88 | +25.7% | Common Stock | 96208T104 |
| CTAS | CINTAS CORPORATION | 23,930 | $4.927M | 0.5% | $205.88 | $166.51 | +22.4% | Common Stock | 172908105 |
| SYY | SYSCO CORPORATION | 62,873 | $4.908M | 0.5% | $78.06 * | $43.47 | +72.3% | Common Stock | 871829107 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 26,995 | $4.766M | 0.5% | $176.54 | $65.40 | +165.5% | Common Stock | 426281101 |
| ORLY | O'REILLY AUTOMOTIVE | 3,935 | $4.532M | 0.5% | $1151.60 * | $44.65 | +72.0% | Common Stock | 67103H107 |
| ZTS | ZOETIS INC | 22,682 | $4.432M | 0.4% | $195.38 | $132.20 | +45.5% | Common Stock | 98978V103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 55,051 | $4.332M | 0.4% | $78.69 | $79.99 | -1.6% | Fixed Income ETF | 921937827 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 7,890 | $4.163M | 0.4% | $527.67 | $393.63 | +34.1% | Exchange Traded Fund | 922908363 |
| GD | GENERAL DYNAMICS CORP | 13,615 | $4.114M | 0.4% | $302.20 * | $146.01 | +101.8% | Common Stock | 369550108 |
| ABBV | ABBVIE INC | 20,624 | $4.073M | 0.4% | $197.48 * | $72.77 | +160.1% | Common Stock | 00287Y109 |
| CVX | CHEVRON CORP | 27,476 | $4.046M | 0.4% | $147.27 * | $84.32 | +65.2% | Common Stock | 166764100 |
| SBUX | STARBUCKS CORP | 37,707 | $3.676M | 0.4% | $97.49 * | $47.46 | +98.9% | Common Stock | 855244109 |
| ADI | ANALOG DEVICES INC COM | 15,738 | $3.622M | 0.4% | $230.17 * | $169.56 | +33.0% | Common Stock | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 52,554 | $3.468M | 0.3% | $65.99 | $67.05 | -1.6% | Common Stock | 28176E108 |
| AJG | ARTHUR J GALLAGHER & CO | 12,304 | $3.462M | 0.3% | $281.37 | $263.76 | +5.5% | Common Stock | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 7,503 | $3.453M | 0.3% | $460.26 | $247.99 | +85.6% | Common Stock | 084670702 |
| HON | HONEYWELL INTL INC | 15,550 | $3.214M | 0.3% | $206.71 * | $124.65 | +52.2% | Common Stock | 438516106 |
| VXUS | Vanguard Total International Stock Index Fund | 48,238 | $3.123M | 0.3% | $64.74 | $59.63 | +8.6% | Exchange Traded Fund | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,942 | $3.057M | 0.3% | $618.57 | $565.04 | +9.0% | Common Stock | 883556102 |
| CASY | CASEYS GEN STORES INC | 8,131 | $3.055M | 0.3% | $375.71 | $334.83 | +11.5% | Common Stock | 147528103 |
| GLD | SPDR GOLD TRUST | 11,683 | $2.84M | 0.3% | $243.06 | $174.64 | +39.2% | Exchange Traded Fund | 78463V107 |
| JPM | J P MORGAN CHASE & COMPANY | 12,458 | $2.627M | 0.3% | $210.86 * | $94.68 | +116.8% | Common Stock | 46625H100 |
| PAYX | PAYCHEX INC | 18,125 | $2.432M | 0.2% | $134.19 * | $41.80 | +209.2% | Common Stock | 704326107 |
| RTX | RTX CORP | 20,062 | $2.431M | 0.2% | $121.16 * | $57.47 | +105.9% | Common Stock | 75513E101 |
| CI | THE CIGNA GROUP | 6,405 | $2.219M | 0.2% | $346.44 * | $212.19 | +59.3% | Common Stock | 125523100 |
| HSY | HERSHEY COMPANY | 11,504 | $2.206M | 0.2% | $191.78 * | $148.69 | +23.9% | Common Stock | 427866108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,075 | $2.194M | 0.2% | $198.06 | $154.98 | +27.8% | Exchange Traded Fund | 921908844 |
| GOOG | ALPHABET INC CAP STK CL C | 13,050 | $2.182M | 0.2% | $167.19 | $109.55 | +51.9% | Common Stock | 02079K107 |
| UNP | UNION PACIFIC CORPORATION | 8,191 | $2.019M | 0.2% | $246.48 * | $76.32 | +213.6% | Common Stock | 907818108 |
| FTV | FORTIVE CORPORATION | 25,514 | $2.014M | 0.2% | $78.93 * | $48.76 | +21.3% | Common Stock | 34959J108 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 25,365 | $1.905M | 0.2% | $75.11 | $87.51 | -14.2% | Fixed Income ETF | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 3,588 | $1.895M | 0.2% | $528.07 * | $283.43 | +82.4% | Common Stock | 666807102 |
| TRMB | TRIMBLE INCORPORATED | 28,635 | $1.778M | 0.2% | $62.09 | $35.82 | +73.3% | Common Stock | 896239100 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 6,277 | $1.777M | 0.2% | $283.16 | $203.77 | +39.0% | Exchange Traded Fund | 922908769 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 53,432 | $1.776M | 0.2% | $33.23 | $36.63 | -9.3% | Fixed Income ETF | 464288687 |
| CSX | CSX CORP | 50,214 | $1.734M | 0.2% | $34.53 | $28.00 | +21.0% | Common Stock | 126408103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 13,315 | $1.616M | 0.2% | $121.40 * | $58.40 | +98.6% | Common Stock | 718172109 |
| ULTA | ULTA BEAUTY INC | 4,092 | $1.592M | 0.2% | $389.12 | $238.97 | +62.8% | Common Stock | 90384S303 |
| VZ | VERIZON COMMUNICATIONS | 33,355 | $1.498M | 0.1% | $44.91 * | $36.75 | +12.6% | Common Stock | 92343V104 |
| GE | General Electric Co | 7,496 | $1.414M | 0.1% | $188.59 | $64.99 | +188.0% | Common Stock | 369604301 |
| CAT | CATERPILLAR INC | 3,349 | $1.31M | 0.1% | $391.12 | $163.76 | +134.4% | Common Stock | 149123101 |
| ADBE | ADOBE SYSTEMS INC | 2,507 | $1.298M | 0.1% | $517.78 | $399.44 | +29.6% | Common Stock | 00724F101 |
| PFE | PFIZER INC | 43,388 | $1.256M | 0.1% | $28.94 * | $26.24 | +1.3% | Common Stock | 717081103 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 34,327 | $1.224M | 0.1% | $35.66 | $43.12 | -17.3% | Fixed Income ETF | 78464A292 |
| ROST | ROSS STORES INC | 8,103 | $1.22M | 0.1% | $150.51 | $47.01 | +215.9% | Common Stock | 778296103 |
| ORCL | ORACLE CORP | 6,918 | $1.179M | 0.1% | $170.40 | $44.36 | +279.5% | Common Stock | 68389X105 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 22,169 | $1.171M | 0.1% | $52.81 | $44.76 | +18.0% | Exchange Traded Fund | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,061 | $1.119M | 0.1% | $221.06 * | $113.22 | +88.9% | Common Stock | 459200101 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,818 | $1.111M | 0.1% | $290.93 * | $19.59 | +191.0% | Common Stock | 892356106 |
| CSCO | CISCO SYSTEMS INC | 20,599 | $1.096M | 0.1% | $53.22 * | $23.73 | +115.8% | Common Stock | 17275R102 |
| NVO | NOVO NORDISK A/S ADR | 8,899 | $1.06M | 0.1% | $119.07 | $17.31 | +587.9% | Int'l Common Stock | 670100205 |
| APD | AIR PRODUCTS & CHEMICALS | 3,495 | $1.041M | 0.1% | $297.74 * | $241.73 | +18.5% | Common Stock | 009158106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,698 | $1.009M | 0.1% | $73.67 * | $36.96 | +91.7% | Common Stock | 609207105 |
| DKS | DICK'S SPORTING GOODS INC | 4,711 | $983K | 0.1% | $208.70 * | $204.67 | -0.9% | Common Stock | 253393102 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 10,913 | $914K | 0.1% | $83.75 | $95.64 | -12.4% | Fixed Income ETF | 92206C870 |
| SPY | SPDR S&P 500 ETF TRUST | 1,554 | $892K | 0.1% | $573.76 | $478.83 | +19.8% | Exchange Traded Fund | 78462F103 |
| ITW | ILLINOIS TOOL WORKS, INC. | 3,211 | $842K | 0.1% | $262.07 * | $135.19 | +88.0% | Common Stock | 452308109 |
| DE | JOHN DEERE & CO | 1,993 | $832K | 0.1% | $417.33 | $180.59 | +127.1% | Common Stock | 244199105 |
| AXP | AMERICAN EXPRESS CO | 3,064 | $831K | 0.1% | $271.20 | $122.25 | +118.4% | Common Stock | 025816109 |
| MO | ALTRIA GROUP INC | 16,086 | $821K | 0.1% | $51.04 * | $24.51 | +90.6% | Common Stock | 02209S103 |
| T | AT&T INC | 36,048 | $793K | 0.1% | $22.00 * | $12.87 | +61.5% | Common Stock | 00206R102 |
| ATO | ATMOS ENERGY CORPORATION | 5,530 | $767K | 0.1% | $138.71 * | $74.87 | +80.1% | Common Stock | 049560105 |
| VEEV | VEEVA SYSTEMS | 3,634 | $763K | 0.1% | $209.87 | $155.30 | +35.1% | Common Stock | 922475108 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 6,645 | $734K | 0.1% | $110.47 | $126.91 | -13.0% | Fixed Income ETF | 464287176 |
| VB | VANGUARD SMALLCAP ETF | 3,072 | $729K | 0.1% | $237.21 | $197.98 | +19.8% | Exchange Traded Fund | 922908751 |
| IVV | ISHARES CORE S&P 500 ETF | 1,256 | $724K | 0.1% | $576.82 | $448.13 | +28.7% | Exchange Traded Fund | 464287200 |
| POOL | Pool Corp | 1,852 | $698K | 0.1% | $376.80 | $387.61 | -4.7% | Common Stock | 73278L105 |
| WMT | WALMART INC | 8,637 | $697K | 0.1% | $80.75 | $48.11 | +65.9% | Common Stock | 931142103 |
| SO | THE SOUTHERN COMPANY | 7,534 | $679K | 0.1% | $90.18 * | $41.57 | +108.2% | Common Stock | 842587107 |
| IJH | ISHARES CORE S&P MID CAP | 10,328 | $644K | 0.1% | $62.32 | $54.98 | +13.3% | Exchange Traded Fund | 464287507 |
| APH | AMPHENOL CORPORATION | 9,646 | $629K | 0.1% | $65.16 | $64.05 | +0.7% | Common Stock | 032095101 |
| MMM | 3M COMPANY | 4,490 | $614K | 0.1% | $136.70 * | $103.57 | +28.9% | Common Stock | 88579Y101 |
| EFA | ISHARES MSCI EAFE INDEX | 7,062 | $591K | 0.1% | $83.63 | $72.13 | +15.9% | Exchange Traded Fund | 464287465 |
| MRK | MERCK & CO INC | 5,056 | $574K | 0.1% | $113.56 * | $58.49 | +85.6% | Common Stock | 58933Y105 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 5,258 | $561K | 0.1% | $106.76 | $92.82 | +15.0% | Exchange Traded Fund | 74348A467 |
| TT | TRANE TECHNOLOGIES PLC | 1,350 | $525K | 0.1% | $388.73 | $162.75 | +136.7% | Int'l Common Stock | G8994E103 |
| EL | ESTEE LAUDER COS INC | 5,056 | $504K | 0.1% | $99.69 * | $114.32 | -14.7% | Common Stock | 518439104 |
| BMY | BRISTOL MYERS SQUIBB | 9,595 | $496K | 0.0% | $51.74 * | $38.14 | +26.3% | Common Stock | 110122108 |
| GWW | GRAINGER W W INC | 442 | $459K | 0.0% | $1038.81 | $740.68 | +38.8% | Common Stock | 384802104 |
| FAST | FASTENAL COMPANY | 6,348 | $453K | 0.0% | $71.42 * | $17.69 | +96.6% | Common Stock | 311900104 |
| GEV | GE VERNOVA INC | 1,766 | $450K | 0.0% | $254.98 | $158.10 | +60.9% | Common Stock | 36828A101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,465 | $440K | 0.0% | $300.16 | $262.58 | +13.9% | Common Stock | 955306105 |
| UNH | UNITEDHEALTH GROUP INC | 709 | $415K | 0.0% | $584.68 * | $422.04 | +34.7% | Common Stock | 91324P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,595 | $393K | 0.0% | $85.54 | $77.51 | +9.5% | Int'l Common Stock | 13646K108 |
| BDX | BECTON DICKINSON AND COMPANY | 1,589 | $383K | 0.0% | $241.10 * | $204.04 | +15.1% | Common Stock | 075887109 |
| BAC | BANK AMERICA CORP NEW | 9,620 | $382K | 0.0% | $39.68 * | $34.86 | +10.6% | Common Stock | 060505104 |
| BPOP | Popular Inc | 3,780 | $379K | 0.0% | $100.27 * | $56.15 | +72.6% | Common Stock | 733174700 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,029 | $369K | 0.0% | $181.99 | $161.17 | +12.9% | Exchange Traded Fund | 922908652 |
| CARR | CARRIER GLOBAL CORP | 4,550 | $366K | 0.0% | $80.49 | $23.08 | +243.2% | Common Stock | 14448C104 |
| MTD | METTLER TOLEDO INTL INC | 230 | $345K | 0.0% | $1499.70 | $743.93 | +101.6% | Common Stock | 592688105 |
| INTC | INTEL CORPORATION | 14,202 | $333K | 0.0% | $23.46 | $31.22 | -24.9% | Common Stock | 458140100 |
| QQQ | INVESCO QQQ TRUST | 665 | $325K | 0.0% | $488.07 | $352.06 | +38.6% | Exchange Traded Fund | 46090E103 |
| SWK | STANLEY BLACK & DECKER INC | 2,947 | $325K | 0.0% | $110.13 * | $116.73 | -10.7% | Common Stock | 854502101 |
| TMUS | T-MOBILE US INC | 1,547 | $319K | 0.0% | $206.36 | $144.70 | +39.9% | Common Stock | 872590104 |
| VUSB | VANGUARD BD INDEX FDS | 6,150 | $307K | 0.0% | $49.94 | $49.13 | +1.7% | Fixed Income ETF | 92203C303 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 3,834 | $300K | 0.0% | $78.37 | $87.47 | -10.4% | Fixed Income ETF | 921937819 |
| AMGN | AMGEN INC | 918 | $296K | 0.0% | $322.21 * | $231.86 | +33.5% | Common Stock | 031162100 |
| VO | VANGUARD MID-CAP ETF | 1,103 | $291K | 0.0% | $263.83 * | $53.88 | +22.4% | Exchange Traded Fund | 922908629 |
| COP | CONOCO PHILLIPS | 2,750 | $290K | 0.0% | $105.28 * | $109.08 | -7.4% | Common Stock | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,756 | $288K | 0.0% | $164.08 | $174.81 | -6.1% | Common Stock | 007903107 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,286 | $284K | 0.0% | $220.89 | $185.13 | +19.3% | Exchange Traded Fund | 464287655 |
| TD | TORONTO DOMINION BK ONT | 4,480 | $283K | 0.0% | $63.26 | $51.78 | +22.2% | Int'l Common Stock | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 2,394 | $276K | 0.0% | $115.30 * | $77.40 | +42.4% | Common Stock | 26441C204 |
| — | BLACKROCK INC | 287 | $273K | 0.0% | $949.51 | $811.80 | — | Common Stock | 09247X101 |
| DIS | WALT DISNEY CO | 2,751 | $265K | 0.0% | $96.19 | $98.60 | -3.9% | Common Stock | 254687106 |
| AVGO | BROADCOM INC | 1,520 | $262K | 0.0% | $172.50 | $155.96 | +9.3% | Common Stock | 11135F101 |
| TTEK | TETRA TECH INC | 5,480 | $258K | 0.0% | $47.16 | $42.53 | +10.9% | Common Stock | 88162G103 |
| PSX | PHILLIPS 66 | 1,948 | $256K | 0.0% | $131.45 * | $103.33 | +21.5% | Common Stock | 718546104 |
| META | META PLATFORMS INC CL A | 441 | $252K | 0.0% | $572.44 | $443.21 | +28.6% | Common Stock | 30303M102 |
| TGT | TARGET CORP | 1,605 | $250K | 0.0% | $155.86 * | $82.34 | +80.0% | Common Stock | 87612E106 |
| RSG | REPUBLIC SERVICES INC. | 1,225 | $246K | 0.0% | $200.84 | $151.31 | +30.6% | Common Stock | 760759100 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $245K | 0.0% | $104.11 * | $68.08 | +46.6% | Common Stock | 209115104 |
| NFLX | NETFLIX INC | 340 | $241K | 0.0% | $709.27 * | $56.38 | +25.8% | Common Stock | 64110L106 |
| GS | GOLDMAN SACHS | 480 | $238K | 0.0% | $495.11 * | $372.27 | +29.7% | Common Stock | 38141G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,382 | $224K | 0.0% | $93.84 | $83.75 | +11.8% | Common Stock | 36266G107 |
| QCOM | QUALCOMM | 1,300 | $221K | 0.0% | $169.98 * | $102.30 | +61.7% | Common Stock | 747525103 |
| — | FLEXSHARES TR | 6,700 | $219K | 0.0% | $32.72 | $31.11 | — | Exchange Traded Fund | 33939L738 |
| LIN | LINDE PLC | 457 | $218K | 0.0% | $476.86 | $322.30 | +45.5% | Int'l Common Stock | G54950103 |
| LOW | LOWES COS INC | 799 | $216K | 0.0% | $270.85 * | $149.74 | +76.6% | Common Stock | 548661107 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,205 | $215K | 0.0% | $97.42 | $84.15 | +15.8% | Exchange Traded Fund | 922908553 |
| FLO | FLOWERS FOODS INC | 9,124 | $210K | 0.0% | $23.07 * | $13.88 | +53.6% | Common Stock | 343498101 |
| AFL | AFLAC INC | 1,875 | $210K | 0.0% | $111.80 * | $98.75 | +10.3% | Common Stock | 001055102 |
| RMD | RESMED INC | 850 | $208K | 0.0% | $244.12 | $220.76 | +9.4% | Common Stock | 761152107 |
| AMAT | APPLIED MATERIALS INC | 1,000 | $202K | 0.0% | $202.05 | $202.36 | -1.4% | Common Stock | 038222105 |
| WM | WASTE MANAGEMENT INC | 973 | $202K | 0.0% | $207.60 | $204.28 | -0.2% | Common Stock | 94106L109 |
| OTIS | OTIS WORLDWIDE CORP | 1,930 | $201K | 0.0% | $103.94 * | $93.03 | +9.3% | Common Stock | 68902V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $89,600 | 0.0% | $8.96 | $52.16 | — | Common Stock | 931427108 |