Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 7, 2025
Total Value: $984M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 285,147 | $71.41M | 7.3% | $250.42 | $83.22 | +199.6% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 102,258 | $53.85M | 5.5% | $526.57 | $76.40 | +585.3% | Common Stock | 57636Q104 |
| TJX | TJX COS INC NEW | 413,541 | $49.96M | 5.1% | $120.81 | $35.72 | +234.1% | Common Stock | 872540109 |
| MSFT | MICROSOFT CORPORATION | 98,329 | $41.45M | 4.2% | $421.50 | $119.51 | +250.1% | Common Stock | 594918104 |
| SYK | STRYKER CORPORATION | 113,412 | $40.83M | 4.1% | $360.05 | $124.39 | +186.8% | Common Stock | 863667101 |
| GOOGL | ALPHABET INC CAP STK CL A | 197,603 | $37.41M | 3.8% | $189.30 | $108.07 | +74.5% | Common Stock | 02079K305 |
| INTU | INTUIT INC | 49,678 | $31.22M | 3.2% | $628.50 | $138.11 | +352.1% | Common Stock | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING | 99,299 | $29.07M | 3.0% | $292.73 * | $100.63 | +184.6% | Common Stock | 053015103 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 355,365 | $27.72M | 2.8% | $78.01 | $82.75 | -5.7% | Fixed Income ETF | 92206C409 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 114,082 | $25.79M | 2.6% | $226.09 | $67.64 | +229.0% | Common Stock | 11133T103 |
| FISV | FISERV INC WISC PV ICT | 118,727 | $24.39M | 2.5% | $205.42 | $64.55 | +218.2% | Common Stock | 337738108 |
| CHD | CHURCH & DWIGHT COMPANY INC | 199,702 | $20.91M | 2.1% | $104.71 | $40.38 | +156.1% | Common Stock | 171340102 |
| COST | COSTCO WHOLESALE CORP COM | 21,729 | $19.91M | 2.0% | $916.27 | $392.92 | +132.0% | Common Stock | 22160K105 |
| AMZN | AMAZON.COM INC | 90,391 | $19.83M | 2.0% | $219.39 | $122.51 | +79.1% | Common Stock | 023135106 |
| NEE | NEXTERA ENERGY INC | 270,660 | $19.4M | 2.0% | $71.69 * | $56.17 | +23.8% | Common Stock | 65339F101 |
| ABT | ABBOTT LABORATORIES | 166,132 | $18.79M | 1.9% | $113.11 | $81.80 | +35.7% | Common Stock | 002824100 |
| WSO | WATSCO INC | 39,529 | $18.73M | 1.9% | $473.89 | $196.90 | +140.7% | Common Stock | 942622200 |
| XOM | EXXON MOBIL CORPORATION | 159,777 | $17.19M | 1.7% | $107.57 * | $54.89 | +89.0% | Common Stock | 30231G102 |
| ECL | ECOLAB INC | 71,701 | $16.8M | 1.7% | $234.32 | $104.85 | +121.2% | Common Stock | 278865100 |
| DHR | DANAHER CORP | 72,839 | $16.72M | 1.7% | $229.55 | $80.00 | +185.2% | Common Stock | 235851102 |
| LLY | LILLY, ELI AND CO | 21,481 | $16.58M | 1.7% | $772.00 | $132.69 | +477.5% | Common Stock | 532457108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 31,522 | $15.14M | 1.5% | $480.28 | $115.99 | +309.3% | Common Stock | 303075105 |
| HD | HOME DEPOT INC | 30,393 | $11.82M | 1.2% | $388.99 * | $145.28 | +161.2% | Common Stock | 437076102 |
| AMT | American Tower Corp | 64,376 | $11.81M | 1.2% | $183.41 * | $110.71 | +60.1% | Common Stock | 03027X100 |
| NKE | NIKE INC CL B | 153,578 | $11.62M | 1.2% | $75.67 * | $52.60 | +40.6% | Common Stock | 654106103 |
| MKC | MCCORMICK & CO INC NON-VOTING | 151,849 | $11.58M | 1.2% | $76.24 * | $61.04 | +21.7% | Common Stock | 579780206 |
| NVDA | NVIDIA | 85,524 | $11.49M | 1.2% | $134.29 | $93.87 | +43.0% | Common Stock | 67066G104 |
| SHW | SHERWIN WILLIAMS COMPANY | 33,469 | $11.38M | 1.2% | $339.93 | $231.31 | +45.7% | Common Stock | 824348106 |
| PEP | PEPSICO INC | 71,783 | $10.92M | 1.1% | $152.06 * | $103.58 | +41.2% | Common Stock | 713448108 |
| VUG | VANGUARD GROWTH ETF | 25,863 | $10.62M | 1.1% | $410.44 * | $42.04 | +62.7% | Exchange Traded Fund | 922908736 |
| HEI | HEICO CORP | 41,738 | $9.923M | 1.0% | $237.74 | $84.97 | +179.8% | Common Stock | 422806109 |
| MCD | MCDONALDS CORP | 34,089 | $9.882M | 1.0% | $289.89 * | $94.50 | +199.8% | Common Stock | 580135101 |
| EQIX | Equinix Inc | 10,025 | $9.452M | 1.0% | $942.89 * | $710.37 | +29.8% | Common Stock | 29444U700 |
| IDXX | IDEXX LABORATORIES INC | 18,506 | $7.651M | 0.8% | $413.44 | $85.53 | +383.4% | Common Stock | 45168D104 |
| PG | PROCTER & GAMBLE COMPANY | 42,974 | $7.205M | 0.7% | $167.65 * | $80.42 | +103.1% | Common Stock | 742718109 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 20,061 | $7.057M | 0.7% | $351.79 | $69.06 | +402.2% | Int'l Common Stock | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 13,212 | $6.896M | 0.7% | $521.96 | $276.10 | +89.0% | Common Stock | 46120E602 |
| BF/B | BROWN FORMAN INC B | 177,531 | $6.743M | 0.7% | $37.98 * | $40.27 | -8.5% | Common Stock | 115637209 |
| AJG | ARTHUR J GALLAGHER & CO | 20,916 | $5.937M | 0.6% | $283.85 | $273.76 | +2.8% | Common Stock | 363576109 |
| V | VISA INC CL A | 18,746 | $5.924M | 0.6% | $316.04 | $154.18 | +103.5% | Common Stock | 92826C839 |
| BCPC | BALCHEM CORPORATION | 33,602 | $5.477M | 0.6% | $163.00 | $50.73 | +219.4% | Common Stock | 057665200 |
| VTV | VANGUARD VALUE ETF | 32,089 | $5.433M | 0.6% | $169.30 | $132.71 | +27.6% | Exchange Traded Fund | 922908744 |
| CL | COLGATE PALMOLIVE COMPANY | 58,137 | $5.285M | 0.5% | $90.91 * | $52.61 | +68.7% | Common Stock | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 10,820 | $5.258M | 0.5% | $485.94 * | $399.76 | +18.1% | Common Stock | 539830109 |
| KO | COCA COLA COMPANY | 84,257 | $5.246M | 0.5% | $62.26 * | $29.52 | +104.9% | Common Stock | 191216100 |
| JNJ | JOHNSON & JOHNSON | 35,914 | $5.194M | 0.5% | $144.62 * | $91.81 | +52.8% | Common Stock | 478160104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 65,068 | $5.028M | 0.5% | $77.27 | $79.63 | -3.0% | Fixed Income ETF | 921937827 |
| SYY | SYSCO CORPORATION | 62,178 | $4.754M | 0.5% | $76.46 * | $43.47 | +70.0% | Common Stock | 871829107 |
| ORLY | O'REILLY AUTOMOTIVE | 3,921 | $4.65M | 0.5% | $1185.80 * | $44.65 | +77.1% | Common Stock | 67103H107 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 26,081 | $4.572M | 0.5% | $175.30 | $65.40 | +164.5% | Common Stock | 426281101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 7,920 | $4.267M | 0.4% | $538.81 | $393.63 | +36.9% | Exchange Traded Fund | 922908363 |
| CTAS | CINTAS CORPORATION | 23,271 | $4.252M | 0.4% | $182.70 | $166.51 | +8.8% | Common Stock | 172908105 |
| CVX | CHEVRON CORP | 27,404 | $3.969M | 0.4% | $144.84 * | $84.32 | +64.2% | Common Stock | 166764100 |
| VEEV | VEEVA SYSTEMS | 17,903 | $3.764M | 0.4% | $210.25 | $206.81 | +1.7% | Common Stock | 922475108 |
| WEX | WEX INC | 20,960 | $3.675M | 0.4% | $175.32 | $166.88 | +5.1% | Common Stock | 96208T104 |
| ABBV | ABBVIE INC | 20,284 | $3.604M | 0.4% | $177.70 * | $72.77 | +135.9% | Common Stock | 00287Y109 |
| CASY | CASEYS GEN STORES INC | 8,678 | $3.438M | 0.3% | $396.23 | $338.97 | +16.3% | Common Stock | 147528103 |
| GD | GENERAL DYNAMICS CORP | 13,032 | $3.434M | 0.3% | $263.49 * | $146.01 | +76.8% | Common Stock | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 7,423 | $3.365M | 0.3% | $453.28 | $247.99 | +82.8% | Common Stock | 084670702 |
| HON | HONEYWELL INTL INC | 14,774 | $3.337M | 0.3% | $225.89 * | $124.65 | +67.2% | Common Stock | 438516106 |
| ADI | ANALOG DEVICES INC COM | 15,413 | $3.275M | 0.3% | $212.46 | $169.56 | +23.3% | Common Stock | 032654105 |
| JPM | J P MORGAN CHASE & COMPANY | 12,453 | $2.985M | 0.3% | $239.71 * | $94.68 | +147.9% | Common Stock | 46625H100 |
| GLD | SPDR GOLD TRUST | 11,803 | $2.858M | 0.3% | $242.13 | $175.36 | +38.1% | Exchange Traded Fund | 78463V107 |
| ZTS | ZOETIS INC | 17,163 | $2.796M | 0.3% | $162.93 | $132.20 | +21.6% | Common Stock | 98978V103 |
| VXUS | Vanguard Total International Stock Index Fund | 46,048 | $2.714M | 0.3% | $58.93 | $59.63 | -1.2% | Exchange Traded Fund | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,752 | $2.472M | 0.3% | $520.23 | $565.04 | -8.3% | Common Stock | 883556102 |
| GOOG | ALPHABET INC CAP STK CL C | 12,282 | $2.339M | 0.2% | $190.44 | $109.55 | +73.2% | Common Stock | 02079K107 |
| PAYX | PAYCHEX INC | 16,580 | $2.325M | 0.2% | $140.22 * | $41.80 | +225.3% | Common Stock | 704326107 |
| RTX | RTX CORP | 19,846 | $2.297M | 0.2% | $115.72 | $57.47 | +97.7% | Common Stock | 75513E101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,251 | $2.203M | 0.2% | $195.83 | $155.68 | +25.8% | Exchange Traded Fund | 921908844 |
| DKS | DICK'S SPORTING GOODS INC | 9,202 | $2.106M | 0.2% | $228.84 * | $204.39 | +9.4% | Common Stock | 253393102 |
| TRMB | TRIMBLE INCORPORATED | 27,585 | $1.949M | 0.2% | $70.66 | $35.82 | +97.3% | Common Stock | 896239100 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 26,727 | $1.922M | 0.2% | $71.91 | $86.77 | -17.1% | Fixed Income ETF | 921937835 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 6,414 | $1.859M | 0.2% | $289.81 | $205.65 | +40.9% | Exchange Traded Fund | 922908769 |
| UNP | UNION PACIFIC CORPORATION | 7,909 | $1.804M | 0.2% | $228.04 * | $76.32 | +191.8% | Common Stock | 907818108 |
| FTV | FORTIVE CORPORATION | 23,816 | $1.786M | 0.2% | $75.00 * | $48.76 | +15.4% | Common Stock | 34959J108 |
| CI | THE CIGNA GROUP | 6,383 | $1.763M | 0.2% | $276.14 * | $212.19 | +27.5% | Common Stock | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 3,588 | $1.684M | 0.2% | $469.29 | $283.43 | +62.7% | Common Stock | 666807102 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 53,070 | $1.669M | 0.2% | $31.44 | $36.63 | -14.2% | Fixed Income ETF | 464288687 |
| SBUX | STARBUCKS CORP | 18,186 | $1.659M | 0.2% | $91.25 * | $47.46 | +87.3% | Common Stock | 855244109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 13,515 | $1.627M | 0.2% | $120.35 * | $59.32 | +96.0% | Common Stock | 718172109 |
| CSX | CSX CORP | 49,714 | $1.604M | 0.2% | $32.27 | $28.00 | +13.4% | Common Stock | 126408103 |
| ULTA | ULTA BEAUTY INC | 3,627 | $1.577M | 0.2% | $434.93 | $238.97 | +82.0% | Common Stock | 90384S303 |
| HSY | HERSHEY COMPANY | 9,299 | $1.575M | 0.2% | $169.35 * | $148.69 | +10.3% | Common Stock | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 19,977 | $1.479M | 0.2% | $74.03 | $67.05 | +10.4% | Common Stock | 28176E108 |
| APH | AMPHENOL CORPORATION | 20,137 | $1.399M | 0.1% | $69.45 | $66.81 | +3.2% | Common Stock | 032095101 |
| GE | General Electric Co | 7,444 | $1.242M | 0.1% | $166.80 | $64.99 | +155.2% | Common Stock | 369604301 |
| CAT | CATERPILLAR INC | 3,402 | $1.234M | 0.1% | $362.76 | $167.16 | +113.8% | Common Stock | 149123101 |
| ROST | ROSS STORES INC | 7,988 | $1.208M | 0.1% | $151.27 | $47.01 | +218.3% | Common Stock | 778296103 |
| VZ | VERIZON COMMUNICATIONS | 30,153 | $1.206M | 0.1% | $39.99 * | $36.75 | +1.8% | Common Stock | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 20,304 | $1.202M | 0.1% | $59.20 * | $23.73 | +141.9% | Common Stock | 17275R102 |
| PFE | PFIZER INC | 43,228 | $1.147M | 0.1% | $26.53 * | $26.24 | -5.7% | Common Stock | 717081103 |
| ORCL | ORACLE CORP | 6,760 | $1.126M | 0.1% | $166.64 | $44.36 | +272.0% | Common Stock | 68389X105 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 33,727 | $1.113M | 0.1% | $32.99 | $43.12 | -23.5% | Fixed Income ETF | 78464A292 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,801 | $1.055M | 0.1% | $219.81 * | $113.22 | +89.3% | Common Stock | 459200101 |
| ADBE | ADOBE SYSTEMS INC | 2,281 | $1.014M | 0.1% | $444.68 | $399.44 | +11.3% | Common Stock | 00724F101 |
| APD | AIR PRODUCTS & CHEMICALS | 3,495 | $1.014M | 0.1% | $290.04 * | $241.73 | +16.2% | Common Stock | 009158106 |
| TSCO | TRACTOR SUPPLY COMPANY | 19,090 | $1.013M | 0.1% | $53.06 | $48.26 | +8.1% | Common Stock | 892356106 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 20,894 | $999K | 0.1% | $47.82 | $44.76 | +6.8% | Exchange Traded Fund | 921943858 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 11,648 | $935K | 0.1% | $80.27 | $94.75 | -15.3% | Fixed Income ETF | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 2,864 | $850K | 0.1% | $296.79 | $122.25 | +139.6% | Common Stock | 025816109 |
| MO | ALTRIA GROUP INC | 16,086 | $841K | 0.1% | $52.29 * | $24.51 | +99.1% | Common Stock | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,698 | $818K | 0.1% | $59.73 * | $36.96 | +56.7% | Common Stock | 609207105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,328 | $782K | 0.1% | $588.68 | $455.92 | +29.1% | Exchange Traded Fund | 464287200 |
| WMT | WALMART INC | 8,637 | $780K | 0.1% | $90.35 | $48.11 | +86.0% | Common Stock | 931142103 |
| ATO | ATMOS ENERGY CORPORATION | 5,600 | $780K | 0.1% | $139.27 * | $75.67 | +80.0% | Common Stock | 049560105 |
| VB | VANGUARD SMALLCAP ETF | 3,238 | $778K | 0.1% | $240.28 | $200.45 | +19.9% | Exchange Traded Fund | 922908751 |
| DE | JOHN DEERE & CO | 1,793 | $760K | 0.1% | $423.70 | $180.59 | +131.5% | Common Stock | 244199105 |
| T | AT&T INC | 33,116 | $754K | 0.1% | $22.77 * | $12.87 | +69.3% | Common Stock | 00206R102 |
| ITW | ILLINOIS TOOL WORKS, INC. | 2,881 | $731K | 0.1% | $253.56 * | $135.19 | +83.0% | Common Stock | 452308109 |
| SPY | SPDR S&P 500 ETF TRUST | 1,243 | $728K | 0.1% | $586.08 | $478.83 | +22.4% | Exchange Traded Fund | 78462F103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 6,645 | $708K | 0.1% | $106.55 | $126.91 | -16.0% | Fixed Income ETF | 464287176 |
| NVO | NOVO NORDISK A/S ADR | 7,984 | $687K | 0.1% | $86.02 | $17.31 | +397.0% | Int'l Common Stock | 670100205 |
| MMM | 3M COMPANY | 5,290 | $683K | 0.1% | $129.09 | $107.33 | +18.1% | Common Stock | 88579Y101 |
| IJH | ISHARES CORE S&P MID CAP | 10,343 | $644K | 0.1% | $62.31 | $54.98 | +13.3% | Exchange Traded Fund | 464287507 |
| SO | THE SOUTHERN COMPANY | 7,534 | $620K | 0.1% | $82.32 * | $41.57 | +91.6% | Common Stock | 842587107 |
| GEV | GE VERNOVA INC | 1,741 | $573K | 0.1% | $328.93 | $158.10 | +107.7% | Common Stock | 36828A101 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 5,348 | $532K | 0.1% | $99.55 | $93.03 | +7.0% | Exchange Traded Fund | 74348A467 |
| EFA | ISHARES MSCI EAFE INDEX | 7,012 | $530K | 0.1% | $75.61 | $72.13 | +4.8% | Exchange Traded Fund | 464287465 |
| BMY | BRISTOL MYERS SQUIBB | 9,195 | $520K | 0.1% | $56.56 * | $38.14 | +39.6% | Common Stock | 110122108 |
| MRK | MERCK & CO INC | 5,056 | $503K | 0.1% | $99.48 * | $58.49 | +63.9% | Common Stock | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 1,350 | $499K | 0.1% | $369.35 | $162.75 | +125.3% | Int'l Common Stock | G8994E103 |
| POOL | Pool Corp | 1,412 | $481K | 0.0% | $340.94 | $387.61 | -13.5% | Common Stock | 73278L105 |
| FAST | FASTENAL COMPANY | 6,348 | $456K | 0.0% | $71.91 * | $17.69 | +99.0% | Common Stock | 311900104 |
| GWW | GRAINGER W W INC | 432 | $455K | 0.0% | $1054.05 | $740.68 | +41.0% | Common Stock | 384802104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,310 | $429K | 0.0% | $327.56 | $262.58 | +24.3% | Common Stock | 955306105 |
| BAC | BANK AMERICA CORP NEW | 9,554 | $420K | 0.0% | $43.95 * | $34.86 | +23.2% | Common Stock | 060505104 |
| BDX | BECTON DICKINSON AND COMPANY | 1,589 | $360K | 0.0% | $226.87 * | $204.04 | +8.8% | Common Stock | 075887109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,896 | $360K | 0.0% | $189.98 | $161.17 | +17.9% | Exchange Traded Fund | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 709 | $359K | 0.0% | $505.86 * | $422.04 | +17.0% | Common Stock | 91324P102 |
| NFLX | NETFLIX INC | 400 | $357K | 0.0% | $891.32 * | $60.27 | +47.9% | Common Stock | 64110L106 |
| AVGO | BROADCOM INC | 1,520 | $352K | 0.0% | $231.84 | $155.96 | +47.3% | Common Stock | 11135F101 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 4,598 | $344K | 0.0% | $74.73 | $85.57 | -12.7% | Fixed Income ETF | 921937819 |
| TMUS | T-MOBILE US INC | 1,547 | $341K | 0.0% | $220.73 | $144.70 | +50.2% | Common Stock | 872590104 |
| QQQ | INVESCO QQQ TRUST | 665 | $340K | 0.0% | $511.23 | $352.06 | +45.2% | Exchange Traded Fund | 46090E103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,595 | $333K | 0.0% | $72.37 | $77.51 | -7.2% | Int'l Common Stock | 13646K108 |
| VUSB | VANGUARD BD INDEX FDS | 6,400 | $318K | 0.0% | $49.62 | $49.15 | +1.0% | Fixed Income ETF | 92203C303 |
| CARR | CARRIER GLOBAL CORP | 4,550 | $311K | 0.0% | $68.26 | $23.08 | +192.8% | Common Stock | 14448C104 |
| BPOP | Popular Inc | 3,259 | $307K | 0.0% | $94.06 * | $56.15 | +63.0% | Common Stock | 733174700 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,355 | $299K | 0.0% | $220.96 | $187.31 | +18.0% | Exchange Traded Fund | 464287655 |
| VO | VANGUARD MID-CAP ETF | 1,103 | $291K | 0.0% | $264.13 * | $53.88 | +22.5% | Exchange Traded Fund | 922908629 |
| META | META PLATFORMS INC CL A | 488 | $286K | 0.0% | $585.51 | $456.84 | +27.8% | Common Stock | 30303M102 |
| MTD | METTLER TOLEDO INTL INC | 230 | $281K | 0.0% | $1223.68 | $743.93 | +64.5% | Common Stock | 592688105 |
| GS | GOLDMAN SACHS | 480 | $275K | 0.0% | $572.62 * | $372.27 | +50.7% | Common Stock | 38141G104 |
| BLK | BLACKROCK INC | 267 | $274K | 0.0% | $1025.11 * | $991.05 | +1.4% | Common Stock | 09290D101 |
| COP | CONOCO PHILLIPS | 2,693 | $267K | 0.0% | $99.17 * | $109.08 | -12.1% | Common Stock | 20825C104 |
| FNLC | FIRST BANCORP INC | 8,960 | $245K | 0.0% | $27.35 * | $25.61 | -0.4% | Common Stock | 31866P102 |
| DUK | DUKE ENERGY CORP NEW | 2,262 | $244K | 0.0% | $107.74 * | $77.40 | +34.3% | Common Stock | 26441C204 |
| AMGN | AMGEN INC | 908 | $237K | 0.0% | $260.64 * | $231.86 | +8.9% | Common Stock | 031162100 |
| — | FLEXSHARES TR | 7,800 | $232K | 0.0% | $29.79 | $30.92 | — | Exchange Traded Fund | 33939L738 |
| TD | TORONTO DOMINION BK ONT | 4,310 | $229K | 0.0% | $53.24 | $51.78 | +2.8% | Int'l Common Stock | 891160509 |
| RSG | REPUBLIC SERVICES INC. | 1,125 | $226K | 0.0% | $201.18 | $151.31 | +31.2% | Common Stock | 760759100 |
| PSX | PHILLIPS 66 | 1,948 | $222K | 0.0% | $113.93 * | $103.33 | +6.3% | Common Stock | 718546104 |
| TTEK | TETRA TECH INC | 5,480 | $218K | 0.0% | $39.84 | $42.53 | -6.3% | Common Stock | 88162G103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,845 | $213K | 0.0% | $115.22 | $119.47 | -3.6% | Exchange Traded Fund | 464287804 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $210K | 0.0% | $89.21 * | $68.08 | +26.7% | Common Stock | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,715 | $207K | 0.0% | $120.79 | $174.81 | -30.9% | Common Stock | 007903107 |
| TGT | TARGET CORP | 1,495 | $202K | 0.0% | $135.18 * | $82.34 | +57.2% | Common Stock | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $93,300 | 0.0% | $9.33 | $52.16 | — | Common Stock | 931427108 |