Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 7, 2025
Total Value: $967M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 279,026 | $61.98M | 6.4% | $222.13 | $83.22 | +166.0% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 101,216 | $55.48M | 5.7% | $548.12 | $76.40 | +614.4% | Common Stock | 57636Q104 |
| TJX | TJX COS INC NEW | 408,087 | $49.7M | 5.1% | $121.80 | $35.72 | +237.8% | Common Stock | 872540109 |
| SYK | STRYKER CORPORATION | 112,702 | $41.95M | 4.3% | $372.25 | $124.39 | +197.2% | Common Stock | 863667101 |
| MSFT | MICROSOFT CORPORATION | 95,980 | $36.03M | 3.7% | $375.39 | $119.51 | +212.4% | Common Stock | 594918104 |
| INTU | INTUIT INC | 49,688 | $30.51M | 3.2% | $613.99 | $138.11 | +342.4% | Common Stock | 461202103 |
| GOOGL | ALPHABET INC CAP STK CL A | 197,258 | $30.5M | 3.2% | $154.64 | $108.07 | +42.7% | Common Stock | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 99,612 | $30.43M | 3.1% | $305.53 | $100.63 | +198.6% | Common Stock | 053015103 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 347,521 | $27.43M | 2.8% | $78.94 | $82.75 | -4.6% | Fixed Income ETF | 92206C409 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 112,893 | $27.37M | 2.8% | $242.46 | $67.64 | +254.2% | Common Stock | 11133T103 |
| FISV | FISERV INC WISC PV ICT | 117,005 | $25.84M | 2.7% | $220.83 | $64.55 | +242.1% | Common Stock | 337738108 |
| ABT | ABBOTT LABORATORIES | 166,744 | $22.12M | 2.3% | $132.65 | $81.80 | +60.0% | Common Stock | 002824100 |
| CHD | CHURCH & DWIGHT COMPANY INC | 191,992 | $21.14M | 2.2% | $110.09 | $40.38 | +170.0% | Common Stock | 171340102 |
| COST | COSTCO WHOLESALE CORP COM | 21,847 | $20.66M | 2.1% | $945.78 | $392.92 | +139.7% | Common Stock | 22160K105 |
| WSO | WATSCO INC | 39,314 | $19.98M | 2.1% | $508.30 | $196.90 | +158.1% | Common Stock | 942622200 |
| NEE | NEXTERA ENERGY INC | 272,015 | $19.28M | 2.0% | $70.89 * | $56.17 | +23.4% | Common Stock | 65339F101 |
| ECL | ECOLAB INC | 72,005 | $18.25M | 1.9% | $253.52 | $104.85 | +140.0% | Common Stock | 278865100 |
| XOM | EXXON MOBIL CORPORATION | 153,074 | $18.21M | 1.9% | $118.93 * | $54.89 | +110.9% | Common Stock | 30231G102 |
| LLY | LILLY, ELI AND CO | 21,156 | $17.47M | 1.8% | $825.91 | $132.69 | +518.9% | Common Stock | 532457108 |
| AMZN | AMAZON.COM INC | 88,167 | $16.77M | 1.7% | $190.26 | $122.51 | +55.3% | Common Stock | 023135106 |
| DHR | DANAHER CORP | 69,579 | $14.26M | 1.5% | $205.00 | $80.00 | +155.0% | Common Stock | 235851102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 30,887 | $14.04M | 1.5% | $454.64 | $115.99 | +288.3% | Common Stock | 303075105 |
| AMT | American Tower Corp | 61,984 | $13.49M | 1.4% | $217.60 * | $110.71 | +89.9% | Common Stock | 03027X100 |
| MKC | MCCORMICK & CO INC NON-VOTING | 148,659 | $12.24M | 1.3% | $82.31 * | $61.04 | +31.4% | Common Stock | 579780206 |
| HEI | HEICO CORP | 44,823 | $11.98M | 1.2% | $267.19 | $95.88 | +178.7% | Common Stock | 422806109 |
| SHW | SHERWIN WILLIAMS COMPANY | 32,740 | $11.43M | 1.2% | $349.19 | $231.31 | +50.0% | Common Stock | 824348106 |
| HD | HOME DEPOT INC | 29,857 | $10.94M | 1.1% | $366.49 | $145.28 | +147.7% | Common Stock | 437076102 |
| MCD | MCDONALDS CORP | 33,955 | $10.61M | 1.1% | $312.37 | $94.50 | +224.9% | Common Stock | 580135101 |
| PEP | PEPSICO INC | 68,783 | $10.31M | 1.1% | $149.94 * | $103.58 | +40.4% | Common Stock | 713448108 |
| VUG | VANGUARD GROWTH ETF | 25,344 | $9.398M | 1.0% | $370.82 * | $42.04 | +47.0% | Exchange Traded Fund | 922908736 |
| NKE | NIKE INC CL B | 140,617 | $8.926M | 0.9% | $63.48 | $52.60 | +18.5% | Common Stock | 654106103 |
| AJG | ARTHUR J GALLAGHER & CO | 23,961 | $8.272M | 0.9% | $345.24 | $278.79 | +23.0% | Common Stock | 363576109 |
| EQIX | Equinix Inc | 10,087 | $8.224M | 0.9% | $815.35 | $710.37 | +12.8% | Common Stock | 29444U700 |
| NVDA | NVIDIA | 75,828 | $8.218M | 0.9% | $108.38 | $93.87 | +15.4% | Common Stock | 67066G104 |
| IDXX | IDEXX LABORATORIES INC | 18,084 | $7.594M | 0.8% | $419.95 | $85.53 | +391.0% | Common Stock | 45168D104 |
| VEEV | VEEVA SYSTEMS | 30,834 | $7.142M | 0.7% | $231.63 | $215.91 | +7.3% | Common Stock | 922475108 |
| PG | PROCTER & GAMBLE COMPANY | 40,938 | $6.977M | 0.7% | $170.42 | $80.42 | +107.7% | Common Stock | 742718109 |
| CL | COLGATE PALMOLIVE COMPANY | 69,668 | $6.528M | 0.7% | $93.70 | $58.44 | +57.4% | Common Stock | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 12,869 | $6.374M | 0.7% | $495.27 | $276.10 | +79.4% | Common Stock | 46120E602 |
| V | VISA INC CL A | 17,786 | $6.233M | 0.6% | $350.46 | $154.18 | +126.1% | Common Stock | 92826C839 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 19,839 | $6.191M | 0.6% | $312.04 | $69.06 | +347.4% | Int'l Common Stock | G1151C101 |
| KO | COCA COLA COMPANY | 82,266 | $5.892M | 0.6% | $71.62 * | $29.52 | +137.4% | Common Stock | 191216100 |
| VTV | VANGUARD VALUE ETF | 32,320 | $5.583M | 0.6% | $172.74 | $132.71 | +30.2% | Exchange Traded Fund | 922908744 |
| JNJ | JOHNSON & JOHNSON | 33,245 | $5.513M | 0.6% | $165.84 * | $91.81 | +76.7% | Common Stock | 478160104 |
| ORLY | O'REILLY AUTOMOTIVE | 3,784 | $5.421M | 0.6% | $1432.58 * | $44.65 | +113.9% | Common Stock | 67103H107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 68,674 | $5.376M | 0.6% | $78.28 | $79.52 | -1.6% | Fixed Income ETF | 921937827 |
| BCPC | BALCHEM CORPORATION | 32,049 | $5.32M | 0.6% | $166.00 | $50.73 | +225.2% | Common Stock | 057665200 |
| LMT | LOCKHEED MARTIN CORP | 10,947 | $4.89M | 0.5% | $446.71 * | $400.33 | +9.2% | Common Stock | 539830109 |
| BF/B | BROWN FORMAN INC B | 139,020 | $4.718M | 0.5% | $33.94 * | $40.27 | -17.7% | Common Stock | 115637209 |
| CTAS | CINTAS CORPORATION | 22,815 | $4.689M | 0.5% | $205.53 | $166.51 | +22.7% | Common Stock | 172908105 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 25,536 | $4.663M | 0.5% | $182.60 | $65.40 | +176.4% | Common Stock | 426281101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 8,413 | $4.324M | 0.4% | $513.91 | $402.24 | +27.8% | Exchange Traded Fund | 922908363 |
| SYY | SYSCO CORPORATION | 57,278 | $4.298M | 0.4% | $75.04 * | $43.47 | +67.9% | Common Stock | 871829107 |
| ABBV | ABBVIE INC | 20,390 | $4.272M | 0.4% | $209.51 * | $72.77 | +180.8% | Common Stock | 00287Y109 |
| CASY | CASEYS GEN STORES INC | 9,093 | $3.947M | 0.4% | $434.04 | $342.12 | +26.3% | Common Stock | 147528103 |
| CVX | CHEVRON CORP | 23,239 | $3.888M | 0.4% | $167.29 * | $84.32 | +91.7% | Common Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 7,119 | $3.791M | 0.4% | $532.58 | $247.99 | +114.8% | Common Stock | 084670702 |
| GD | GENERAL DYNAMICS CORP | 12,722 | $3.468M | 0.4% | $272.58 | $146.01 | +83.9% | Common Stock | 369550108 |
| GLD | SPDR GOLD TRUST | 11,837 | $3.411M | 0.4% | $288.14 | $175.36 | +64.3% | Exchange Traded Fund | 78463V107 |
| ADI | ANALOG DEVICES INC COM | 14,171 | $2.858M | 0.3% | $201.67 | $169.56 | +17.5% | Common Stock | 032654105 |
| VXUS | Vanguard Total International Stock Index Fund | 45,646 | $2.835M | 0.3% | $62.10 | $59.63 | +4.1% | Exchange Traded Fund | 921909768 |
| HON | HONEYWELL INTL INC | 12,644 | $2.677M | 0.3% | $211.75 * | $124.65 | +57.5% | Common Stock | 438516106 |
| RTX | RTX CORP | 19,567 | $2.592M | 0.3% | $132.46 | $57.47 | +127.4% | Common Stock | 75513E101 |
| PAYX | PAYCHEX INC | 16,435 | $2.536M | 0.3% | $154.28 * | $41.80 | +260.2% | Common Stock | 704326107 |
| JPM | J P MORGAN CHASE & COMPANY | 10,144 | $2.488M | 0.3% | $245.30 | $94.68 | +155.0% | Common Stock | 46625H100 |
| ZTS | ZOETIS INC | 13,961 | $2.299M | 0.2% | $164.65 | $132.20 | +23.3% | Common Stock | 98978V103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,776 | $2.284M | 0.2% | $193.99 | $157.61 | +23.1% | Exchange Traded Fund | 921908844 |
| APH | AMPHENOL CORPORATION | 32,257 | $2.116M | 0.2% | $65.59 | $67.15 | -2.8% | Common Stock | 032095101 |
| GOOG | ALPHABET INC CAP STK CL C | 13,538 | $2.115M | 0.2% | $156.23 | $116.31 | +33.9% | Common Stock | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,239 | $2.109M | 0.2% | $497.60 | $565.04 | -12.2% | Common Stock | 883556102 |
| CI | THE CIGNA GROUP | 6,287 | $2.068M | 0.2% | $329.00 | $212.19 | +52.7% | Common Stock | 125523100 |
| DKS | DICK'S SPORTING GOODS INC | 10,099 | $2.036M | 0.2% | $201.56 | $205.61 | -3.7% | Common Stock | 253393102 |
| WEX | WEX INC | 12,802 | $2.01M | 0.2% | $157.02 | $166.88 | -5.9% | Common Stock | 96208T104 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 26,373 | $1.937M | 0.2% | $73.45 | $86.77 | -15.4% | Fixed Income ETF | 921937835 |
| UNP | UNION PACIFIC CORPORATION | 7,909 | $1.868M | 0.2% | $236.24 | $76.32 | +204.0% | Common Stock | 907818108 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 6,722 | $1.847M | 0.2% | $274.84 | $209.54 | +31.2% | Exchange Traded Fund | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 3,591 | $1.839M | 0.2% | $512.01 | $283.43 | +78.4% | Common Stock | 666807102 |
| TRMB | TRIMBLE INCORPORATED | 26,785 | $1.758M | 0.2% | $65.65 | $35.82 | +83.3% | Common Stock | 896239100 |
| IVV | ISHARES CORE S&P 500 ETF | 3,012 | $1.692M | 0.2% | $561.90 | $531.17 | +5.8% | Exchange Traded Fund | 464287200 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 52,858 | $1.624M | 0.2% | $30.73 | $36.63 | -16.1% | Fixed Income ETF | 464288687 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,688 | $1.538M | 0.2% | $158.73 * | $59.32 | +160.7% | Common Stock | 718172109 |
| HSY | HERSHEY COMPANY | 8,090 | $1.384M | 0.1% | $171.03 * | $148.69 | +12.3% | Common Stock | 427866108 |
| SBUX | STARBUCKS CORP | 13,425 | $1.317M | 0.1% | $98.09 * | $47.46 | +102.4% | Common Stock | 855244109 |
| VZ | VERIZON COMMUNICATIONS | 26,893 | $1.22M | 0.1% | $45.36 * | $36.75 | +17.5% | Common Stock | 92343V104 |
| ULTA | ULTA BEAUTY INC | 3,221 | $1.181M | 0.1% | $366.54 | $238.97 | +53.4% | Common Stock | 90384S303 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,529 | $1.126M | 0.1% | $248.63 | $113.22 | +115.5% | Common Stock | 459200101 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 13,718 | $1.122M | 0.1% | $81.76 | $92.66 | -11.8% | Fixed Income ETF | 92206C870 |
| CAT | CATERPILLAR INC | 3,397 | $1.12M | 0.1% | $329.80 | $167.16 | +95.1% | Common Stock | 149123101 |
| FTV | FORTIVE CORPORATION | 15,281 | $1.118M | 0.1% | $73.18 * | $48.76 | +12.7% | Common Stock | 34959J108 |
| GE | General Electric Co | 5,471 | $1.095M | 0.1% | $200.16 | $64.99 | +206.8% | Common Stock | 369604301 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 33,047 | $1.07M | 0.1% | $32.39 | $43.12 | -24.9% | Fixed Income ETF | 78464A292 |
| CSCO | CISCO SYSTEMS INC | 16,989 | $1.048M | 0.1% | $61.71 * | $23.73 | +153.9% | Common Stock | 17275R102 |
| TSCO | TRACTOR SUPPLY COMPANY | 19,015 | $1.048M | 0.1% | $55.10 | $48.26 | +12.7% | Common Stock | 892356106 |
| APD | AIR PRODUCTS & CHEMICALS | 3,495 | $1.031M | 0.1% | $294.92 * | $241.73 | +18.8% | Common Stock | 009158106 |
| ORCL | ORACLE CORP | 6,824 | $954K | 0.1% | $139.81 | $44.36 | +212.9% | Common Stock | 68389X105 |
| ROST | ROSS STORES INC | 7,250 | $926K | 0.1% | $127.79 | $47.01 | +169.7% | Common Stock | 778296103 |
| ATO | ATMOS ENERGY CORPORATION | 5,612 | $868K | 0.1% | $154.58 | $75.67 | +100.9% | Common Stock | 049560105 |
| T | AT&T INC | 29,989 | $848K | 0.1% | $28.28 * | $12.87 | +113.0% | Common Stock | 00206R102 |
| CSX | CSX CORP | 28,414 | $836K | 0.1% | $29.43 | $28.00 | +3.9% | Common Stock | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,535 | $836K | 0.1% | $72.48 | $67.05 | +8.1% | Common Stock | 28176E108 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 16,329 | $830K | 0.1% | $50.83 | $44.76 | +13.5% | Exchange Traded Fund | 921943858 |
| DE | JOHN DEERE & CO | 1,723 | $809K | 0.1% | $469.35 | $180.59 | +157.3% | Common Stock | 244199105 |
| VB | VANGUARD SMALLCAP ETF | 3,627 | $804K | 0.1% | $221.75 | $204.56 | +8.4% | Exchange Traded Fund | 922908751 |
| ADBE | ADOBE SYSTEMS INC | 2,091 | $802K | 0.1% | $383.53 | $399.44 | -4.0% | Common Stock | 00724F101 |
| WMT | WALMART INC | 8,946 | $785K | 0.1% | $87.79 | $49.65 | +75.6% | Common Stock | 931142103 |
| AXP | AMERICAN EXPRESS CO | 2,916 | $785K | 0.1% | $269.05 | $125.29 | +112.5% | Common Stock | 025816109 |
| MMM | 3M COMPANY | 5,250 | $771K | 0.1% | $146.86 | $107.33 | +35.0% | Common Stock | 88579Y101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 6,645 | $738K | 0.1% | $111.09 | $126.91 | -12.5% | Fixed Income ETF | 464287176 |
| SO | THE SOUTHERN COMPANY | 7,175 | $660K | 0.1% | $91.95 * | $41.57 | +115.9% | Common Stock | 842587107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,713 | $659K | 0.1% | $67.85 * | $36.96 | +79.2% | Common Stock | 609207105 |
| MO | ALTRIA GROUP INC | 10,739 | $645K | 0.1% | $60.02 * | $24.51 | +132.6% | Common Stock | 02209S103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,149 | $643K | 0.1% | $559.39 | $478.83 | +16.8% | Exchange Traded Fund | 78462F103 |
| ITW | ILLINOIS TOOL WORKS, INC. | 2,409 | $597K | 0.1% | $248.01 | $135.19 | +80.1% | Common Stock | 452308109 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 5,437 | $556K | 0.1% | $102.18 | $93.17 | +9.7% | Exchange Traded Fund | 74348A467 |
| IJH | ISHARES CORE S&P MID CAP | 9,388 | $548K | 0.1% | $58.35 | $54.98 | +6.1% | Exchange Traded Fund | 464287507 |
| NVO | NOVO NORDISK A/S ADR | 7,791 | $541K | 0.1% | $69.44 | $17.31 | +301.2% | Int'l Common Stock | 670100205 |
| BMY | BRISTOL MYERS SQUIBB | 8,545 | $521K | 0.1% | $60.99 * | $38.14 | +52.2% | Common Stock | 110122108 |
| EFA | ISHARES MSCI EAFE INDEX | 6,279 | $513K | 0.1% | $81.73 | $72.13 | +13.3% | Exchange Traded Fund | 464287465 |
| MRK | MERCK & CO INC | 5,478 | $492K | 0.1% | $89.76 * | $60.93 | +43.2% | Common Stock | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 1,350 | $455K | 0.0% | $336.92 | $162.75 | +106.1% | Int'l Common Stock | G8994E103 |
| FAST | FASTENAL COMPANY | 5,809 | $450K | 0.0% | $77.55 * | $17.69 | +115.9% | Common Stock | 311900104 |
| NFLX | NETFLIX INC | 475 | $443K | 0.0% | $932.53 * | $65.77 | +41.8% | Common Stock | 64110L106 |
| GWW | GRAINGER W W INC | 442 | $437K | 0.0% | $987.83 | $747.13 | +31.3% | Common Stock | 384802104 |
| TMUS | T-MOBILE US INC | 1,547 | $413K | 0.0% | $266.71 | $144.70 | +82.1% | Common Stock | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 761 | $399K | 0.0% | $523.75 | $427.33 | +20.1% | Common Stock | 91324P102 |
| PFE | PFIZER INC | 15,386 | $390K | 0.0% | $25.34 * | $26.24 | -8.5% | Common Stock | 717081103 |
| GEV | GE VERNOVA INC | 1,257 | $384K | 0.0% | $305.28 | $158.10 | +92.8% | Common Stock | 36828A101 |
| BLK | BLACKROCK INC | 397 | $376K | 0.0% | $946.48 | $981.49 | -5.0% | Common Stock | 09290D101 |
| POOL | Pool Corp | 1,157 | $368K | 0.0% | $318.35 | $387.61 | -18.9% | Common Stock | 73278L105 |
| SNPS | Synopsys Inc | 853 | $366K | 0.0% | $428.85 | $485.80 | -11.7% | Common Stock | 871607107 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 4,598 | $352K | 0.0% | $76.57 | $85.57 | -10.5% | Fixed Income ETF | 921937819 |
| QQQ | INVESCO QQQ TRUST | 732 | $343K | 0.0% | $468.92 | $366.34 | +28.0% | Exchange Traded Fund | 46090E103 |
| BDX | BECTON DICKINSON AND COMPANY | 1,489 | $341K | 0.0% | $229.06 | $204.04 | +10.4% | Common Stock | 075887109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,193 | $334K | 0.0% | $104.57 | $116.67 | -10.4% | Exchange Traded Fund | 464287804 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,655 | $327K | 0.0% | $70.21 | $77.48 | -9.8% | Int'l Common Stock | 13646K108 |
| META | META PLATFORMS INC CL A | 562 | $324K | 0.0% | $576.36 | $481.39 | +19.5% | Common Stock | 30303M102 |
| VUSB | VANGUARD BD INDEX FDS | 6,400 | $319K | 0.0% | $49.85 | $49.15 | +1.4% | Fixed Income ETF | 92203C303 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,843 | $317K | 0.0% | $172.26 | $161.17 | +6.9% | Exchange Traded Fund | 922908652 |
| BPOP | Popular Inc | 3,259 | $301K | 0.0% | $92.37 | $56.15 | +61.4% | Common Stock | 733174700 |
| AMGN | AMGEN INC | 953 | $297K | 0.0% | $311.55 * | $234.48 | +29.7% | Common Stock | 031162100 |
| VO | VANGUARD MID-CAP ETF | 1,133 | $293K | 0.0% | $258.62 * | $54.23 | +19.2% | Exchange Traded Fund | 922908629 |
| GS | GOLDMAN SACHS | 517 | $282K | 0.0% | $546.29 | $387.90 | +38.7% | Common Stock | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 2,287 | $279K | 0.0% | $121.97 * | $77.76 | +52.8% | Common Stock | 26441C204 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,383 | $276K | 0.0% | $199.49 | $187.91 | +6.2% | Exchange Traded Fund | 464287655 |
| AVGO | BROADCOM INC | 1,636 | $274K | 0.0% | $167.43 | $159.78 | +4.2% | Common Stock | 11135F101 |
| RSG | REPUBLIC SERVICES INC. | 1,125 | $272K | 0.0% | $242.16 | $151.31 | +58.4% | Common Stock | 760759100 |
| MTD | METTLER TOLEDO INTL INC | 230 | $272K | 0.0% | $1180.91 | $743.93 | +58.7% | Common Stock | 592688105 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $260K | 0.0% | $110.57 * | $68.08 | +58.4% | Common Stock | 209115104 |
| ONEQ | FIDELITY COMWLTH TR | 3,736 | $254K | 0.0% | $68.07 | $74.63 | -8.8% | Exchange Traded Fund | 315912808 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,125 | $252K | 0.0% | $223.88 | $262.58 | -15.0% | Common Stock | 955306105 |
| CARR | CARRIER GLOBAL CORP | 3,950 | $250K | 0.0% | $63.40 | $23.08 | +171.9% | Common Stock | 14448C104 |
| COP | CONOCO PHILLIPS | 2,334 | $245K | 0.0% | $105.02 * | $109.08 | -6.2% | Common Stock | 20825C104 |
| TD | TORONTO DOMINION BK ONT | 4,080 | $245K | 0.0% | $59.94 | $51.78 | +15.8% | Int'l Common Stock | 891160509 |
| — | FLEXSHARES TR | 7,800 | $243K | 0.0% | $31.13 | $30.92 | — | Exchange Traded Fund | 33939L738 |
| COR | CENCORA, INC | 859 | $239K | 0.0% | $278.09 | $249.56 | +10.8% | Common Stock | 03073E105 |
| WM | WASTE MANAGEMENT INC | 1,005 | $233K | 0.0% | $231.51 | $218.39 | +4.8% | Common Stock | 94106L109 |
| FNLC | FIRST BANCORP INC | 8,680 | $215K | 0.0% | $24.72 * | $25.61 | -8.8% | Common Stock | 31866P102 |
| AFL | AFLAC INC | 1,893 | $210K | 0.0% | $111.19 | $104.07 | +5.1% | Common Stock | 001055102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 571 | $206K | 0.0% | $361.09 * | $98.65 | -8.5% | Exchange Traded Fund | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS INC | 416 | $202K | 0.0% | $484.82 | $466.00 | +4.0% | Common Stock | 92532F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $112K | 0.0% | $11.17 | $52.16 | — | Common Stock | 931427108 |