Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $988M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 277,624 | $56.96M | 5.8% | $205.17 | $83.22 | +146.0% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 100,436 | $56.44M | 5.7% | $561.93 | $76.40 | +633.5% | Common Stock | 57636Q104 |
| TJX | TJX COS INC NEW | 403,171 | $49.79M | 5.0% | $123.49 | $35.72 | +243.6% | Common Stock | 872540109 |
| MSFT | MICROSOFT CORPORATION | 95,570 | $47.54M | 4.8% | $497.41 | $119.51 | +314.8% | Common Stock | 594918104 |
| SYK | STRYKER CORPORATION | 112,596 | $44.55M | 4.5% | $395.63 | $124.39 | +216.5% | Common Stock | 863667101 |
| INTU | INTUIT INC | 49,902 | $39.3M | 4.0% | $787.63 | $138.11 | +468.5% | Common Stock | 461202103 |
| GOOGL | ALPHABET INC CAP STK CL A | 193,943 | $34.18M | 3.5% | $176.23 | $108.07 | +62.8% | Common Stock | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 99,725 | $30.76M | 3.1% | $308.40 | $100.63 | +202.9% | Common Stock | 053015103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 112,351 | $27.3M | 2.8% | $243.03 | $67.64 | +256.4% | Common Stock | 11133T103 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 338,868 | $26.94M | 2.7% | $79.50 | $82.75 | -3.9% | Fixed Income ETF | 92206C409 |
| ABT | ABBOTT LABORATORIES | 168,871 | $22.97M | 2.3% | $136.01 | $82.42 | +63.6% | Common Stock | 002824100 |
| COST | COSTCO WHOLESALE CORP COM | 21,514 | $21.3M | 2.2% | $989.94 | $392.92 | +151.2% | Common Stock | 22160K105 |
| FISV | FISERV INC WISC PV ICT | 118,305 | $20.4M | 2.1% | $172.41 | $65.83 | +161.9% | Common Stock | 337738108 |
| ECL | ECOLAB INC | 72,974 | $19.66M | 2.0% | $269.44 | $106.81 | +151.0% | Common Stock | 278865100 |
| AMZN | AMAZON.COM INC | 87,614 | $19.22M | 1.9% | $219.39 | $122.51 | +79.1% | Common Stock | 023135106 |
| NEE | NEXTERA ENERGY INC | 274,601 | $19.06M | 1.9% | $69.42 | $56.17 | +21.8% | Common Stock | 65339F101 |
| WSO | WATSCO INC | 39,191 | $17.31M | 1.8% | $441.61 | $196.90 | +124.3% | Common Stock | 942622200 |
| LLY | LILLY, ELI AND CO | 20,928 | $16.31M | 1.7% | $779.53 | $132.69 | +485.3% | Common Stock | 532457108 |
| XOM | EXXON MOBIL CORPORATION | 151,195 | $16.3M | 1.6% | $107.80 | $54.89 | +92.9% | Common Stock | 30231G102 |
| CHD | CHURCH & DWIGHT COMPANY INC | 169,369 | $16.28M | 1.6% | $96.11 | $40.38 | +136.5% | Common Stock | 171340102 |
| HEI | HEICO CORP | 45,054 | $14.78M | 1.5% | $328.00 | $95.88 | +242.1% | Common Stock | 422806109 |
| AMT | American Tower Corp | 61,664 | $13.63M | 1.4% | $221.02 | $110.71 | +96.0% | Common Stock | 03027X100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 29,991 | $13.41M | 1.4% | $447.28 | $115.99 | +283.0% | Common Stock | 303075105 |
| DHR | DANAHER CORP | 64,876 | $12.82M | 1.3% | $197.54 | $80.00 | +146.2% | Common Stock | 235851102 |
| NVDA | NVIDIA | 74,321 | $11.74M | 1.2% | $157.99 | $93.87 | +68.3% | Common Stock | 67066G104 |
| MKC | MCCORMICK & CO INC NON-VOTING | 145,584 | $11.04M | 1.1% | $75.82 | $61.04 | +21.8% | Common Stock | 579780206 |
| SHW | SHERWIN WILLIAMS COMPANY | 31,887 | $10.95M | 1.1% | $343.36 | $231.31 | +47.8% | Common Stock | 824348106 |
| VEEV | VEEVA SYSTEMS | 37,921 | $10.92M | 1.1% | $287.98 | $221.90 | +29.8% | Common Stock | 922475108 |
| HD | HOME DEPOT INC | 29,351 | $10.76M | 1.1% | $366.63 | $145.28 | +149.3% | Common Stock | 437076102 |
| VUG | VANGUARD GROWTH ETF | 24,456 | $10.72M | 1.1% | $438.40 * | $42.04 | +73.8% | Exchange Traded Fund | 922908736 |
| MCD | MCDONALDS CORP | 33,565 | $9.807M | 1.0% | $292.17 | $94.50 | +205.6% | Common Stock | 580135101 |
| IDXX | IDEXX LABORATORIES INC | 17,744 | $9.517M | 1.0% | $536.34 | $85.53 | +527.1% | Common Stock | 45168D104 |
| AJG | ARTHUR J GALLAGHER & CO | 28,049 | $8.979M | 0.9% | $320.12 | $285.90 | +11.4% | Common Stock | 363576109 |
| PEP | PEPSICO INC | 67,592 | $8.925M | 0.9% | $132.04 | $103.58 | +25.0% | Common Stock | 713448108 |
| NKE | NIKE INC CL B | 121,270 | $8.615M | 0.9% | $71.04 | $52.60 | +33.5% | Common Stock | 654106103 |
| EQIX | Equinix Inc | 10,503 | $8.355M | 0.8% | $795.47 | $715.34 | +9.9% | Common Stock | 29444U700 |
| CL | COLGATE PALMOLIVE COMPANY | 80,294 | $7.299M | 0.7% | $90.90 | $62.62 | +43.3% | Common Stock | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 12,808 | $6.96M | 0.7% | $543.41 | $276.10 | +96.8% | Common Stock | 46120E602 |
| PG | PROCTER & GAMBLE COMPANY | 39,911 | $6.359M | 0.6% | $159.32 | $80.42 | +95.4% | Common Stock | 742718109 |
| V | VISA INC CL A | 17,418 | $6.184M | 0.6% | $355.05 | $154.18 | +129.4% | Common Stock | 92826C839 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 19,391 | $5.796M | 0.6% | $298.89 | $69.06 | +330.6% | Int'l Common Stock | G1151C101 |
| KO | COCA COLA COMPANY | 81,122 | $5.739M | 0.6% | $70.75 | $29.52 | +136.2% | Common Stock | 191216100 |
| VTV | VANGUARD VALUE ETF | 32,313 | $5.711M | 0.6% | $176.74 | $132.71 | +33.2% | Exchange Traded Fund | 922908744 |
| BSV | VANGUARD SHORT TERM BOND ETF | 70,156 | $5.521M | 0.6% | $78.70 | $79.49 | -1.0% | Fixed Income ETF | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 11,164 | $5.17M | 0.5% | $463.14 | $401.47 | +13.7% | Common Stock | 539830109 |
| CTAS | CINTAS CORPORATION | 22,755 | $5.071M | 0.5% | $222.87 | $166.51 | +33.3% | Common Stock | 172908105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 8,912 | $5.062M | 0.5% | $568.03 | $409.15 | +38.8% | Exchange Traded Fund | 922908363 |
| BCPC | BALCHEM CORPORATION | 31,669 | $5.042M | 0.5% | $159.20 | $50.73 | +211.9% | Common Stock | 057665200 |
| ORLY | O'REILLY AUTOMOTIVE | 55,684 | $5.019M | 0.5% | $90.13 | $88.02 | +2.4% | Common Stock | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 32,027 | $4.892M | 0.5% | $152.75 | $91.81 | +64.1% | Common Stock | 478160104 |
| CASY | CASEYS GEN STORES INC | 9,108 | $4.648M | 0.5% | $510.27 | $342.12 | +48.7% | Common Stock | 147528103 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 25,396 | $4.576M | 0.5% | $180.17 | $65.40 | +173.6% | Common Stock | 426281101 |
| SYY | SYSCO CORPORATION | 54,300 | $4.113M | 0.4% | $75.74 * | $43.47 | +70.6% | Common Stock | 871829107 |
| ABBV | ABBVIE INC | 19,875 | $3.689M | 0.4% | $185.62 | $72.77 | +151.1% | Common Stock | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 12,647 | $3.689M | 0.4% | $291.66 | $146.01 | +97.9% | Common Stock | 369550108 |
| GLD | SPDR GOLD TRUST | 11,986 | $3.654M | 0.4% | $304.83 | $176.95 | +72.3% | Exchange Traded Fund | 78463V107 |
| APH | AMPHENOL CORPORATION | 35,303 | $3.486M | 0.4% | $98.75 | $68.38 | +43.9% | Common Stock | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 7,095 | $3.447M | 0.3% | $485.77 | $247.99 | +95.9% | Common Stock | 084670702 |
| CVX | CHEVRON CORP | 22,124 | $3.168M | 0.3% | $143.19 * | $84.32 | +66.1% | Common Stock | 166764100 |
| VXUS | Vanguard Total International Stock Index Fund | 45,068 | $3.114M | 0.3% | $69.09 | $59.63 | +15.9% | Exchange Traded Fund | 921909768 |
| ADI | ANALOG DEVICES INC COM | 12,794 | $3.045M | 0.3% | $238.02 | $169.56 | +39.3% | Common Stock | 032654105 |
| JPM | J P MORGAN CHASE & COMPANY | 10,093 | $2.926M | 0.3% | $289.91 | $94.68 | +203.3% | Common Stock | 46625H100 |
| RTX | RTX CORP | 18,060 | $2.637M | 0.3% | $146.02 | $57.47 | +152.0% | Common Stock | 75513E101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,862 | $2.632M | 0.3% | $204.67 | $160.66 | +27.4% | Exchange Traded Fund | 921908844 |
| GOOG | ALPHABET INC CAP STK CL C | 13,613 | $2.415M | 0.2% | $177.39 | $116.31 | +52.3% | Common Stock | 02079K107 |
| DKS | DICK'S SPORTING GOODS INC | 12,160 | $2.405M | 0.2% | $197.81 | $201.66 | -3.0% | Common Stock | 253393102 |
| PAYX | PAYCHEX INC | 16,428 | $2.39M | 0.2% | $145.46 | $41.80 | +242.1% | Common Stock | 704326107 |
| HON | HONEYWELL INTL INC | 10,118 | $2.356M | 0.2% | $232.86 * | $124.65 | +74.1% | Common Stock | 438516106 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 6,751 | $2.052M | 0.2% | $303.93 | $209.54 | +45.0% | Exchange Traded Fund | 922908769 |
| BF/B | BROWN FORMAN INC B | 75,822 | $2.04M | 0.2% | $26.91 | $40.27 | -34.2% | Common Stock | 115637209 |
| TRMB | TRIMBLE INCORPORATED | 26,645 | $2.024M | 0.2% | $75.98 | $35.82 | +112.1% | Common Stock | 896239100 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 26,854 | $1.977M | 0.2% | $73.63 | $86.52 | -14.9% | Fixed Income ETF | 921937835 |
| IVV | ISHARES CORE S&P 500 ETF | 2,939 | $1.825M | 0.2% | $620.90 | $531.17 | +16.9% | Exchange Traded Fund | 464287200 |
| UNP | UNION PACIFIC CORPORATION | 7,864 | $1.809M | 0.2% | $230.08 | $76.32 | +197.8% | Common Stock | 907818108 |
| CI | THE CIGNA GROUP | 5,337 | $1.764M | 0.2% | $330.58 | $212.19 | +54.1% | Common Stock | 125523100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,611 | $1.75M | 0.2% | $182.13 | $59.32 | +201.4% | Common Stock | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 3,488 | $1.744M | 0.2% | $499.98 | $283.43 | +75.0% | Common Stock | 666807102 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 52,751 | $1.618M | 0.2% | $30.68 | $36.63 | -16.2% | Fixed Income ETF | 464288687 |
| NVO | NOVO NORDISK A/S ADR | 22,483 | $1.552M | 0.2% | $69.02 | $50.45 | +36.8% | Int'l Common Stock | 670100205 |
| SNPS | Synopsys Inc | 2,919 | $1.497M | 0.2% | $512.68 | $471.72 | +8.7% | Common Stock | 871607107 |
| ORCL | ORACLE CORP | 6,843 | $1.496M | 0.2% | $218.63 | $44.36 | +391.0% | Common Stock | 68389X105 |
| ZTS | ZOETIS INC | 9,528 | $1.486M | 0.2% | $155.95 | $132.20 | +17.2% | Common Stock | 98978V103 |
| GE | General Electric Co | 5,471 | $1.408M | 0.1% | $257.41 | $64.99 | +294.5% | Common Stock | 369604301 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 16,533 | $1.371M | 0.1% | $82.92 | $90.72 | -8.6% | Fixed Income ETF | 92206C870 |
| ULTA | ULTA BEAUTY INC | 2,888 | $1.351M | 0.1% | $467.82 | $238.97 | +95.8% | Common Stock | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,330 | $1.35M | 0.1% | $405.46 | $565.04 | -28.4% | Common Stock | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,457 | $1.314M | 0.1% | $294.75 | $113.22 | +157.2% | Common Stock | 459200101 |
| CAT | CATERPILLAR INC | 3,349 | $1.3M | 0.1% | $388.21 | $167.16 | +130.7% | Common Stock | 149123101 |
| HSY | HERSHEY COMPANY | 7,250 | $1.203M | 0.1% | $165.95 | $148.69 | +9.9% | Common Stock | 427866108 |
| VZ | VERIZON COMMUNICATIONS | 27,485 | $1.189M | 0.1% | $43.27 * | $36.86 | +13.6% | Common Stock | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 16,883 | $1.171M | 0.1% | $69.38 | $23.73 | +187.3% | Common Stock | 17275R102 |
| SBUX | STARBUCKS CORP | 12,699 | $1.164M | 0.1% | $91.63 | $47.46 | +90.4% | Common Stock | 855244109 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 32,072 | $1.019M | 0.1% | $31.76 | $43.12 | -26.3% | Fixed Income ETF | 78464A292 |
| TSCO | TRACTOR SUPPLY COMPANY | 18,965 | $1.001M | 0.1% | $52.77 | $48.26 | +8.5% | Common Stock | 892356106 |
| APD | AIR PRODUCTS & CHEMICALS | 3,495 | $986K | 0.1% | $282.06 * | $241.73 | +14.3% | Common Stock | 009158106 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 16,378 | $934K | 0.1% | $57.01 | $44.76 | +27.4% | Exchange Traded Fund | 921943858 |
| CSX | CSX CORP | 28,414 | $927K | 0.1% | $32.63 | $28.00 | +15.7% | Common Stock | 126408103 |
| AXP | AMERICAN EXPRESS CO | 2,891 | $922K | 0.1% | $318.98 | $125.29 | +152.8% | Common Stock | 025816109 |
| ROST | ROSS STORES INC | 7,185 | $917K | 0.1% | $127.58 | $47.01 | +170.1% | Common Stock | 778296103 |
| WEX | WEX INC | 6,154 | $904K | 0.1% | $146.89 | $166.88 | -12.0% | Common Stock | 96208T104 |
| WMT | WALMART INC | 9,198 | $899K | 0.1% | $97.78 | $50.89 | +91.3% | Common Stock | 931142103 |
| ATO | ATMOS ENERGY CORPORATION | 5,590 | $861K | 0.1% | $154.11 | $75.67 | +101.4% | Common Stock | 049560105 |
| T | AT&T INC | 29,566 | $856K | 0.1% | $28.94 * | $12.87 | +120.2% | Common Stock | 00206R102 |
| MMM | 3M COMPANY | 5,250 | $799K | 0.1% | $152.24 | $107.33 | +40.6% | Common Stock | 88579Y101 |
| VB | VANGUARD SMALLCAP ETF | 3,364 | $797K | 0.1% | $236.98 | $204.56 | +15.8% | Exchange Traded Fund | 922908751 |
| DE | JOHN DEERE & CO | 1,523 | $774K | 0.1% | $508.49 | $180.59 | +179.6% | Common Stock | 244199105 |
| ADBE | ADOBE SYSTEMS INC | 1,993 | $771K | 0.1% | $386.88 | $399.44 | -3.1% | Common Stock | 00724F101 |
| NFLX | NETFLIX INC | 535 | $716K | 0.1% | $1339.13 * | $71.07 | +88.4% | Common Stock | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,080 | $710K | 0.1% | $78.21 | $67.05 | +16.6% | Common Stock | 28176E108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,149 | $710K | 0.1% | $617.85 | $478.83 | +29.0% | Exchange Traded Fund | 78462F103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 6,338 | $697K | 0.1% | $110.04 | $126.91 | -13.3% | Fixed Income ETF | 464287176 |
| GEV | GE VERNOVA INC | 1,254 | $663K | 0.1% | $528.73 | $158.10 | +234.4% | Common Stock | 36828A101 |
| EFA | ISHARES MSCI EAFE INDEX | 7,159 | $640K | 0.1% | $89.39 | $73.76 | +21.2% | Exchange Traded Fund | 464287465 |
| MO | ALTRIA GROUP INC | 10,676 | $626K | 0.1% | $58.63 * | $24.51 | +131.2% | Common Stock | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 1,365 | $597K | 0.1% | $437.09 | $165.28 | +164.1% | Int'l Common Stock | G8994E103 |
| IJH | ISHARES CORE S&P MID CAP | 9,388 | $582K | 0.1% | $62.02 | $54.98 | +12.8% | Exchange Traded Fund | 464287507 |
| FTV | FORTIVE CORPORATION | 11,166 | $582K | 0.1% | $52.13 | $48.76 | +6.7% | Common Stock | 34959J108 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,509 | $580K | 0.1% | $89.06 | $88.20 | +1.0% | Exchange Traded Fund | 922908553 |
| ITW | ILLINOIS TOOL WORKS, INC. | 2,309 | $571K | 0.1% | $247.25 | $135.19 | +80.6% | Common Stock | 452308109 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 5,449 | $549K | 0.1% | $100.70 | $93.17 | +8.1% | Exchange Traded Fund | 74348A467 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,940 | $535K | 0.1% | $67.44 | $36.96 | +79.4% | Common Stock | 609207105 |
| VO | VANGUARD MID-CAP ETF | 1,906 | $533K | 0.1% | $279.83 * | $58.86 | +18.9% | Exchange Traded Fund | 922908629 |
| SO | THE SOUTHERN COMPANY | 5,675 | $521K | 0.1% | $91.83 | $41.57 | +117.4% | Common Stock | 842587107 |
| FAST | FASTENAL COMPANY | 11,418 | $480K | 0.0% | $42.00 | $28.70 | +44.9% | Common Stock | 311900104 |
| GWW | GRAINGER W W INC | 442 | $460K | 0.0% | $1040.24 | $747.13 | +38.6% | Common Stock | 384802104 |
| META | META PLATFORMS INC CL A | 594 | $438K | 0.0% | $738.09 | $488.67 | +50.8% | Common Stock | 30303M102 |
| AVGO | BROADCOM INC | 1,520 | $419K | 0.0% | $275.65 | $159.78 | +71.9% | Common Stock | 11135F101 |
| BLK | BLACKROCK INC | 399 | $419K | 0.0% | $1049.25 | $981.49 | +5.9% | Common Stock | 09290D101 |
| QQQ | INVESCO QQQ TRUST | 736 | $406K | 0.0% | $551.64 | $366.34 | +50.6% | Exchange Traded Fund | 46090E103 |
| BMY | BRISTOL MYERS SQUIBB | 8,545 | $396K | 0.0% | $46.29 * | $38.14 | +16.8% | Common Stock | 110122108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,655 | $369K | 0.0% | $79.27 | $77.48 | +2.1% | Int'l Common Stock | 13646K108 |
| TMUS | T-MOBILE US INC | 1,547 | $369K | 0.0% | $238.26 | $144.70 | +63.3% | Common Stock | 872590104 |
| PFE | PFIZER INC | 15,086 | $366K | 0.0% | $24.24 * | $26.24 | -10.8% | Common Stock | 717081103 |
| MRK | MERCK & CO INC | 4,541 | $359K | 0.0% | $79.16 | $60.93 | +27.6% | Common Stock | 58933Y105 |
| BPOP | Popular Inc | 3,259 | $359K | 0.0% | $110.21 | $56.15 | +93.8% | Common Stock | 733174700 |
| GS | GOLDMAN SACHS | 502 | $355K | 0.0% | $707.75 | $387.90 | +80.6% | Common Stock | 38141G104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,193 | $349K | 0.0% | $109.29 | $116.67 | -6.3% | Exchange Traded Fund | 464287804 |
| VUSB | VANGUARD BD INDEX FDS | 6,400 | $319K | 0.0% | $49.87 | $49.15 | +1.5% | Fixed Income ETF | 92203C303 |
| TD | TORONTO DOMINION BK ONT | 4,080 | $300K | 0.0% | $73.45 | $51.78 | +41.9% | Int'l Common Stock | 891160509 |
| ONEQ | FIDELITY COMWLTH TR | 3,736 | $299K | 0.0% | $80.10 | $74.63 | +7.3% | Exchange Traded Fund | 315912808 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 3,810 | $295K | 0.0% | $77.34 | $85.57 | -9.6% | Fixed Income ETF | 921937819 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,360 | $293K | 0.0% | $215.79 | $187.91 | +14.8% | Exchange Traded Fund | 464287655 |
| CARR | CARRIER GLOBAL CORP | 3,997 | $293K | 0.0% | $73.19 | $23.60 | +208.0% | Common Stock | 14448C104 |
| MTD | METTLER TOLEDO INTL INC | 230 | $270K | 0.0% | $1174.72 | $743.93 | +57.9% | Common Stock | 592688105 |
| DUK | DUKE ENERGY CORP NEW | 2,209 | $261K | 0.0% | $118.00 | $77.76 | +49.2% | Common Stock | 26441C204 |
| COR | CENCORA, INC | 859 | $258K | 0.0% | $299.85 | $249.56 | +19.7% | Common Stock | 03073E105 |
| AMGN | AMGEN INC | 922 | $257K | 0.0% | $279.21 | $234.48 | +17.3% | Common Stock | 031162100 |
| BDX | BECTON DICKINSON AND COMPANY | 1,489 | $256K | 0.0% | $172.25 | $204.04 | -16.5% | Common Stock | 075887109 |
| — | FLEXSHARES TR | 7,800 | $254K | 0.0% | $32.62 | $30.92 | — | Exchange Traded Fund | 33939L738 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 571 | $242K | 0.0% | $424.58 * | $98.65 | +7.6% | Exchange Traded Fund | 464287614 |
| POOL | Pool Corp | 822 | $240K | 0.0% | $291.48 | $387.61 | -25.5% | Common Stock | 73278L105 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $236K | 0.0% | $100.33 | $68.08 | +45.0% | Common Stock | 209115104 |
| RSG | REPUBLIC SERVICES INC. | 925 | $228K | 0.0% | $246.61 | $151.31 | +61.7% | Common Stock | 760759100 |
| WM | WASTE MANAGEMENT INC | 981 | $224K | 0.0% | $228.82 | $218.39 | +4.0% | Common Stock | 94106L109 |
| RMD | RESMED INC | 850 | $219K | 0.0% | $258.00 | $237.28 | +8.2% | Common Stock | 761152107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,092 | $210K | 0.0% | $192.71 | $161.17 | +19.6% | Exchange Traded Fund | 922908652 |
| ETN | EATON GLOBAL CORP PLC | 585 | $209K | 0.0% | $356.99 | $306.71 | +16.1% | Int'l Common Stock | G29183103 |
| WFC | WELLS FARGO & CO NEW | 2,567 | $206K | 0.0% | $80.12 | $71.15 | +11.4% | Common Stock | 949746101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 3,045 | $205K | 0.0% | $67.22 | $63.31 | +6.2% | Exchange Traded Fund | 922042775 |
| BAC | BANK AMERICA CORP NEW | 4,293 | $203K | 0.0% | $47.32 | $41.45 | +13.0% | Common Stock | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $115K | 0.0% | $11.48 | $52.16 | — | Common Stock | 931427108 |