Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $1.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 277,295 | $70.61M | 7.0% | $254.63 | $83.22 | +205.7% | Common Stock | 037833100 |
| TJX | TJX COS INC NEW | 399,075 | $57.68M | 5.7% | $144.54 | $35.72 | +303.5% | Common Stock | 872540109 |
| MA | MASTERCARD INCORPORATED | 100,042 | $56.9M | 5.6% | $568.80 | $76.40 | +643.5% | Common Stock | 57636Q104 |
| MSFT | MICROSOFT CORPORATION | 95,364 | $49.39M | 4.9% | $517.95 | $119.51 | +332.6% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 192,402 | $46.77M | 4.6% | $243.10 | $108.07 | +124.8% | Common Stock | 02079K305 |
| SYK | STRYKER CORPORATION | 112,661 | $41.65M | 4.1% | $369.67 | $124.39 | +196.4% | Common Stock | 863667101 |
| INTU | INTUIT INC | 50,973 | $34.81M | 3.4% | $682.91 | $150.33 | +353.5% | Common Stock | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING | 100,592 | $29.52M | 2.9% | $293.50 | $100.63 | +189.8% | Common Stock | 053015103 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 341,359 | $27.28M | 2.7% | $79.93 | $82.75 | -3.4% | Fixed Income ETF | 92206C409 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 111,888 | $26.65M | 2.6% | $238.17 | $67.64 | +250.6% | Common Stock | 11133T103 |
| ABT | ABBOTT LABORATORIES | 171,028 | $22.91M | 2.3% | $133.94 | $83.02 | +60.6% | Common Stock | 002824100 |
| NEE | NEXTERA ENERGY INC | 276,072 | $20.84M | 2.1% | $75.49 | $56.17 | +33.5% | Common Stock | 65339F101 |
| ECL | ECOLAB INC | 75,168 | $20.59M | 2.0% | $273.86 | $111.58 | +144.8% | Common Stock | 278865100 |
| COST | COSTCO WHOLESALE CORP COM | 21,556 | $19.95M | 2.0% | $925.63 | $392.92 | +135.2% | Common Stock | 22160K105 |
| AMZN | AMAZON.COM INC | 87,441 | $19.2M | 1.9% | $219.57 | $122.51 | +79.2% | Common Stock | 023135106 |
| XOM | EXXON MOBIL CORPORATION | 150,993 | $17.02M | 1.7% | $112.75 | $54.89 | +103.6% | Common Stock | 30231G102 |
| LLY | LILLY, ELI AND CO | 20,902 | $15.95M | 1.6% | $763.00 | $132.69 | +474.2% | Common Stock | 532457108 |
| WSO | WATSCO INC | 38,990 | $15.76M | 1.6% | $404.29 | $196.90 | +105.3% | Common Stock | 942622200 |
| HEI | HEICO CORP | 44,852 | $14.48M | 1.4% | $322.82 | $95.88 | +236.7% | Common Stock | 422806109 |
| CHD | CHURCH & DWIGHT COMPANY INC | 156,348 | $13.7M | 1.4% | $87.63 | $40.38 | +116.3% | Common Stock | 171340102 |
| FISV | FISERV INC WISC PV ICT | 105,371 | $13.59M | 1.3% | $128.93 | $65.83 | +95.8% | Common Stock | 337738108 |
| NVDA | NVIDIA | 71,823 | $13.4M | 1.3% | $186.58 | $93.87 | +98.8% | Common Stock | 67066G104 |
| VEEV | VEEVA SYSTEMS | 41,886 | $12.48M | 1.2% | $297.91 | $227.54 | +30.9% | Common Stock | 922475108 |
| HD | HOME DEPOT INC | 28,960 | $11.73M | 1.2% | $405.18 | $145.28 | +177.1% | Common Stock | 437076102 |
| VUG | VANGUARD GROWTH ETF | 24,444 | $11.72M | 1.2% | $479.61 * | $42.04 | +90.1% | Exchange Traded Fund | 922908736 |
| DHR | DANAHER CORP | 59,099 | $11.72M | 1.2% | $198.26 | $80.00 | +147.5% | Common Stock | 235851102 |
| AMT | American Tower Corp | 59,760 | $11.49M | 1.1% | $192.32 | $110.71 | +72.0% | Common Stock | 03027X100 |
| SHW | SHERWIN WILLIAMS COMPANY | 32,878 | $11.38M | 1.1% | $346.26 | $234.93 | +47.0% | Common Stock | 824348106 |
| IDXX | IDEXX LABORATORIES INC | 17,669 | $11.29M | 1.1% | $638.89 | $85.53 | +647.0% | Common Stock | 45168D104 |
| MCD | MCDONALDS CORP | 33,481 | $10.17M | 1.0% | $303.89 | $94.50 | +219.7% | Common Stock | 580135101 |
| AJG | ARTHUR J GALLAGHER & CO | 31,863 | $9.869M | 1.0% | $309.74 | $287.61 | +7.4% | Common Stock | 363576109 |
| MKC | MCCORMICK & CO INC NON-VOTING | 136,992 | $9.166M | 0.9% | $66.91 | $61.04 | +8.1% | Common Stock | 579780206 |
| PEP | PEPSICO INC | 64,507 | $9.059M | 0.9% | $140.44 | $103.58 | +34.3% | Common Stock | 713448108 |
| NKE | NIKE INC CL B | 115,654 | $8.065M | 0.8% | $69.73 | $52.60 | +31.7% | Common Stock | 654106103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 27,808 | $7.967M | 0.8% | $286.49 | $115.99 | +146.0% | Common Stock | 303075105 |
| EQIX | Equinix Inc | 9,881 | $7.739M | 0.8% | $783.24 | $715.34 | +8.8% | Common Stock | 29444U700 |
| CL | COLGATE PALMOLIVE COMPANY | 88,211 | $7.052M | 0.7% | $79.94 | $64.60 | +22.9% | Common Stock | 194162103 |
| APH | AMPHENOL CORPORATION | 55,803 | $6.906M | 0.7% | $123.75 | $83.45 | +48.0% | Common Stock | 032095101 |
| VTV | VANGUARD VALUE ETF | 32,138 | $5.993M | 0.6% | $186.49 | $132.71 | +40.5% | Exchange Traded Fund | 922908744 |
| ORLY | O'REILLY AUTOMOTIVE | 55,394 | $5.972M | 0.6% | $107.81 | $88.02 | +22.5% | Common Stock | 67103H107 |
| PG | PROCTER & GAMBLE COMPANY | 38,860 | $5.971M | 0.6% | $153.65 | $80.42 | +89.7% | Common Stock | 742718109 |
| V | VISA INC CL A | 17,207 | $5.874M | 0.6% | $341.38 | $154.18 | +121.0% | Common Stock | 92826C839 |
| CASY | CASEYS GEN STORES INC | 10,342 | $5.847M | 0.6% | $565.32 | $363.57 | +55.2% | Common Stock | 147528103 |
| JNJ | JOHNSON & JOHNSON | 31,333 | $5.81M | 0.6% | $185.42 | $91.81 | +100.7% | Common Stock | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 12,703 | $5.681M | 0.6% | $447.23 | $276.10 | +62.0% | Common Stock | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 11,111 | $5.547M | 0.5% | $499.21 | $401.47 | +23.4% | Common Stock | 539830109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 9,051 | $5.543M | 0.5% | $612.38 | $411.91 | +48.7% | Exchange Traded Fund | 922908363 |
| BSV | VANGUARD SHORT TERM BOND ETF | 69,063 | $5.45M | 0.5% | $78.91 | $79.49 | -0.7% | Fixed Income ETF | 921937827 |
| KO | COCA COLA COMPANY | 80,742 | $5.355M | 0.5% | $66.32 | $29.52 | +123.1% | Common Stock | 191216100 |
| CTAS | CINTAS CORPORATION | 22,952 | $4.711M | 0.5% | $205.26 | $166.51 | +23.0% | Common Stock | 172908105 |
| BCPC | BALCHEM CORPORATION | 30,869 | $4.632M | 0.5% | $150.06 | $50.73 | +194.0% | Common Stock | 057665200 |
| ABBV | ABBVIE INC | 19,665 | $4.553M | 0.5% | $231.54 | $72.77 | +215.9% | Common Stock | 00287Y109 |
| SYY | SYSCO CORPORATION | 53,275 | $4.387M | 0.4% | $82.34 | $43.47 | +86.8% | Common Stock | 871829107 |
| GLD | SPDR GOLD TRUST | 11,936 | $4.243M | 0.4% | $355.47 | $176.95 | +100.9% | Exchange Traded Fund | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 12,027 | $4.101M | 0.4% | $341.00 | $146.01 | +132.5% | Common Stock | 369550108 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 15,966 | $3.937M | 0.4% | $246.60 | $69.06 | +257.1% | Int'l Common Stock | G1151C101 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 25,326 | $3.772M | 0.4% | $148.93 | $65.40 | +127.0% | Common Stock | 426281101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 7,050 | $3.544M | 0.4% | $502.74 | $247.99 | +102.7% | Common Stock | 084670702 |
| CVX | CHEVRON CORP | 21,981 | $3.413M | 0.3% | $155.29 | $84.32 | +82.1% | Common Stock | 166764100 |
| VXUS | Vanguard Total International Stock Index Fund | 44,297 | $3.254M | 0.3% | $73.46 | $59.63 | +23.2% | Exchange Traded Fund | 921909768 |
| GOOG | ALPHABET INC CAP STK CL C | 13,104 | $3.191M | 0.3% | $243.55 | $116.31 | +109.3% | Common Stock | 02079K107 |
| JPM | J P MORGAN CHASE & COMPANY | 10,117 | $3.191M | 0.3% | $315.43 | $94.68 | +231.6% | Common Stock | 46625H100 |
| ADI | ANALOG DEVICES INC COM | 12,599 | $3.096M | 0.3% | $245.70 | $169.56 | +44.4% | Common Stock | 032654105 |
| RTX | RTX CORP | 18,061 | $3.022M | 0.3% | $167.33 | $57.47 | +190.0% | Common Stock | 75513E101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 13,945 | $3.009M | 0.3% | $215.79 | $164.49 | +31.2% | Exchange Traded Fund | 921908844 |
| DKS | DICK'S SPORTING GOODS INC | 12,313 | $2.736M | 0.3% | $222.22 | $201.84 | +9.5% | Common Stock | 253393102 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 6,892 | $2.262M | 0.2% | $328.17 | $211.71 | +55.0% | Exchange Traded Fund | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 3,488 | $2.125M | 0.2% | $609.32 | $283.43 | +114.1% | Common Stock | 666807102 |
| TRMB | TRIMBLE INCORPORATED | 25,285 | $2.065M | 0.2% | $81.65 | $35.82 | +127.9% | Common Stock | 896239100 |
| PAYX | PAYCHEX INC | 16,125 | $2.044M | 0.2% | $126.76 | $41.80 | +200.4% | Common Stock | 704326107 |
| IVV | ISHARES CORE S&P 500 ETF | 2,942 | $1.969M | 0.2% | $669.30 | $531.17 | +26.0% | Exchange Traded Fund | 464287200 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 26,033 | $1.936M | 0.2% | $74.37 | $86.52 | -14.0% | Fixed Income ETF | 921937835 |
| SNPS | Synopsys Inc | 3,916 | $1.932M | 0.2% | $493.39 | $495.54 | -0.4% | Common Stock | 871607107 |
| ORCL | ORACLE CORP | 6,864 | $1.93M | 0.2% | $281.24 | $44.36 | +532.9% | Common Stock | 68389X105 |
| UNP | UNION PACIFIC CORPORATION | 7,876 | $1.862M | 0.2% | $236.37 | $76.32 | +207.9% | Common Stock | 907818108 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 20,531 | $1.727M | 0.2% | $84.11 | $89.25 | -5.8% | Fixed Income ETF | 92206C870 |
| GE | General Electric Co | 5,511 | $1.658M | 0.2% | $300.84 | $64.99 | +362.3% | Common Stock | 369604301 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 51,625 | $1.632M | 0.2% | $31.62 | $36.63 | -13.7% | Fixed Income ETF | 464288687 |
| CAT | CATERPILLAR INC | 3,340 | $1.594M | 0.2% | $477.15 | $167.16 | +184.6% | Common Stock | 149123101 |
| ULTA | ULTA BEAUTY INC | 2,878 | $1.574M | 0.2% | $546.75 | $238.97 | +128.8% | Common Stock | 90384S303 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,503 | $1.541M | 0.2% | $162.20 | $59.32 | +168.4% | Common Stock | 718172109 |
| CI | THE CIGNA GROUP | 5,237 | $1.51M | 0.1% | $288.25 | $212.19 | +35.1% | Common Stock | 125523100 |
| NVO | NOVO NORDISK A/S ADR | 26,004 | $1.443M | 0.1% | $55.49 | $51.54 | +7.7% | Int'l Common Stock | 670100205 |
| HSY | HERSHEY COMPANY | 7,005 | $1.31M | 0.1% | $187.05 | $148.69 | +24.8% | Common Stock | 427866108 |
| HON | HONEYWELL INTL INC | 6,208 | $1.307M | 0.1% | $210.47 * | $124.65 | +58.2% | Common Stock | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,637 | $1.279M | 0.1% | $485.02 | $565.04 | -14.2% | Common Stock | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,457 | $1.257M | 0.1% | $282.13 | $113.22 | +147.9% | Common Stock | 459200101 |
| CSCO | CISCO SYSTEMS INC | 16,908 | $1.157M | 0.1% | $68.42 | $23.73 | +185.1% | Common Stock | 17275R102 |
| ZTS | ZOETIS INC | 7,835 | $1.146M | 0.1% | $146.32 | $132.20 | +10.3% | Common Stock | 98978V103 |
| VZ | VERIZON COMMUNICATIONS | 26,035 | $1.144M | 0.1% | $43.95 | $36.86 | +17.2% | Common Stock | 92343V104 |
| TSCO | TRACTOR SUPPLY COMPANY | 18,690 | $1.063M | 0.1% | $56.87 | $48.26 | +17.3% | Common Stock | 892356106 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 17,658 | $1.058M | 0.1% | $59.92 | $45.74 | +31.0% | Exchange Traded Fund | 921943858 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 31,261 | $1.034M | 0.1% | $33.07 | $43.12 | -23.3% | Fixed Income ETF | 78464A292 |
| CSX | CSX CORP | 28,473 | $1.011M | 0.1% | $35.51 | $28.00 | +26.4% | Common Stock | 126408103 |
| AXP | AMERICAN EXPRESS CO | 2,922 | $971K | 0.1% | $332.16 | $127.32 | +159.7% | Common Stock | 025816109 |
| ATO | ATMOS ENERGY CORPORATION | 5,590 | $954K | 0.1% | $170.75 | $75.67 | +124.4% | Common Stock | 049560105 |
| APD | AIR PRODUCTS & CHEMICALS | 3,495 | $953K | 0.1% | $272.72 | $241.73 | +11.3% | Common Stock | 009158106 |
| WMT | WALMART INC | 9,073 | $935K | 0.1% | $103.06 | $50.89 | +102.1% | Common Stock | 931142103 |
| VB | VANGUARD SMALLCAP ETF | 3,648 | $928K | 0.1% | $254.28 | $207.94 | +22.3% | Exchange Traded Fund | 922908751 |
| SBUX | STARBUCKS CORP | 10,585 | $895K | 0.1% | $84.60 | $47.46 | +77.0% | Common Stock | 855244109 |
| ROST | ROSS STORES INC | 5,685 | $866K | 0.1% | $152.39 | $47.01 | +223.5% | Common Stock | 778296103 |
| WEX | WEX INC | 5,422 | $854K | 0.1% | $157.53 | $166.88 | -5.6% | Common Stock | 96208T104 |
| T | AT&T INC | 29,296 | $827K | 0.1% | $28.24 | $12.87 | +117.1% | Common Stock | 00206R102 |
| MMM | 3M COMPANY | 5,250 | $815K | 0.1% | $155.18 | $107.33 | +44.0% | Common Stock | 88579Y101 |
| GEV | GE VERNOVA INC | 1,254 | $770K | 0.1% | $614.41 | $158.10 | +288.8% | Common Stock | 36828A101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,129 | $752K | 0.1% | $666.18 | $478.83 | +39.1% | Exchange Traded Fund | 78462F103 |
| EFA | ISHARES MSCI EAFE INDEX | 7,879 | $736K | 0.1% | $93.37 | $75.32 | +24.0% | Exchange Traded Fund | 464287465 |
| MO | ALTRIA GROUP INC | 10,676 | $705K | 0.1% | $66.06 | $24.51 | +164.7% | Common Stock | 02209S103 |
| DE | JOHN DEERE & CO | 1,533 | $701K | 0.1% | $457.26 | $180.59 | +152.3% | Common Stock | 244199105 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 6,285 | $699K | 0.1% | $111.22 | $126.91 | -12.4% | Fixed Income ETF | 464287176 |
| ADBE | ADOBE SYSTEMS INC | 1,905 | $672K | 0.1% | $352.75 | $399.44 | -11.7% | Common Stock | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,490 | $660K | 0.1% | $77.77 | $67.05 | +16.0% | Common Stock | 28176E108 |
| NFLX | NETFLIX INC | 541 | $649K | 0.1% | $1198.92 * | $71.64 | +67.4% | Common Stock | 64110L106 |
| VO | VANGUARD MID-CAP ETF | 2,190 | $643K | 0.1% | $293.74 * | $60.54 | +21.3% | Exchange Traded Fund | 922908629 |
| IJH | ISHARES CORE S&P MID CAP | 9,698 | $633K | 0.1% | $65.26 | $55.28 | +18.1% | Exchange Traded Fund | 464287507 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,427 | $588K | 0.1% | $91.42 | $88.20 | +3.7% | Exchange Traded Fund | 922908553 |
| TT | TRANE TECHNOLOGIES PLC | 1,378 | $581K | 0.1% | $421.65 | $165.28 | +155.3% | Int'l Common Stock | G8994E103 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 5,393 | $556K | 0.1% | $103.07 | $93.17 | +10.6% | Exchange Traded Fund | 74348A467 |
| FAST | FASTENAL COMPANY | 11,218 | $550K | 0.1% | $49.04 | $28.70 | +70.0% | Common Stock | 311900104 |
| SO | THE SOUTHERN COMPANY | 5,675 | $538K | 0.1% | $94.77 | $41.57 | +126.1% | Common Stock | 842587107 |
| ITW | ILLINOIS TOOL WORKS, INC. | 2,014 | $525K | 0.1% | $260.76 | $135.19 | +91.6% | Common Stock | 452308109 |
| AVGO | BROADCOM INC | 1,520 | $501K | 0.0% | $329.91 | $159.78 | +106.1% | Common Stock | 11135F101 |
| BLK | BLACKROCK INC | 393 | $458K | 0.0% | $1165.87 | $981.49 | +18.2% | Common Stock | 09290D101 |
| QQQ | INVESCO QQQ TRUST | 755 | $453K | 0.0% | $600.37 | $371.53 | +61.6% | Exchange Traded Fund | 46090E103 |
| META | META PLATFORMS INC CL A | 595 | $437K | 0.0% | $734.38 | $488.67 | +50.2% | Common Stock | 30303M102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,813 | $426K | 0.0% | $62.47 | $36.96 | +67.5% | Common Stock | 609207105 |
| BF/B | BROWN FORMAN INC B | 15,384 | $417K | 0.0% | $27.08 | $40.27 | -33.3% | Common Stock | 115637209 |
| CSL | CARLISLE COS INC | 1,263 | $415K | 0.0% | $328.96 | $378.29 | -13.6% | Common Stock | 142339100 |
| BPOP | Popular Inc | 3,259 | $414K | 0.0% | $127.01 | $56.15 | +124.7% | Common Stock | 733174700 |
| GWW | GRAINGER W W INC | 425 | $405K | 0.0% | $952.96 | $747.13 | +27.2% | Common Stock | 384802104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,407 | $405K | 0.0% | $118.83 | $116.57 | +1.9% | Exchange Traded Fund | 464287804 |
| GS | GOLDMAN SACHS | 508 | $405K | 0.0% | $796.35 | $392.00 | +102.1% | Common Stock | 38141G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | 5,462 | $400K | 0.0% | $73.29 | $72.18 | +1.5% | Exchange Traded Fund | 46137V241 |
| BMY | BRISTOL MYERS SQUIBB | 8,545 | $385K | 0.0% | $45.10 * | $38.14 | +15.3% | Common Stock | 110122108 |
| PFE | PFIZER INC | 14,566 | $371K | 0.0% | $25.48 | $26.24 | -4.6% | Common Stock | 717081103 |
| TMUS | T-MOBILE US INC | 1,547 | $370K | 0.0% | $239.38 | $144.70 | +64.6% | Common Stock | 872590104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 767 | $359K | 0.0% | $468.41 * | $101.90 | +14.9% | Exchange Traded Fund | 464287614 |
| MRK | MERCK & CO INC | 4,153 | $349K | 0.0% | $83.93 | $60.93 | +36.6% | Common Stock | 58933Y105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,655 | $347K | 0.0% | $74.49 | $77.48 | -3.9% | Int'l Common Stock | 13646K108 |
| ONEQ | FIDELITY COMWLTH TR | 3,736 | $333K | 0.0% | $89.13 | $74.63 | +19.4% | Exchange Traded Fund | 315912808 |
| VUSB | VANGUARD BD INDEX FDS | 6,500 | $325K | 0.0% | $49.99 | $49.16 | +1.7% | Fixed Income ETF | 92203C303 |
| TD | TORONTO DOMINION BK ONT | 4,010 | $321K | 0.0% | $79.95 | $51.78 | +54.4% | Int'l Common Stock | 891160509 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 3,770 | $294K | 0.0% | $78.09 | $85.57 | -8.7% | Fixed Income ETF | 921937819 |
| GDX | VANECK ETF TRUST | 3,850 | $294K | 0.0% | $76.40 | $60.22 | +26.9% | Exchange Traded Fund | 92189F106 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,200 | $290K | 0.0% | $241.96 | $187.91 | +28.8% | Exchange Traded Fund | 464287655 |
| MTD | METTLER TOLEDO INTL INC | 230 | $282K | 0.0% | $1227.61 | $743.93 | +65.0% | Common Stock | 592688105 |
| COR | CENCORA, INC | 859 | $268K | 0.0% | $312.53 | $249.56 | +25.0% | Common Stock | 03073E105 |
| — | FLEXSHARES TR | 7,800 | $262K | 0.0% | $33.57 | $30.92 | — | Exchange Traded Fund | 33939L738 |
| AMGN | AMGEN INC | 927 | $262K | 0.0% | $282.20 | $234.48 | +19.5% | Common Stock | 031162100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,240 | $252K | 0.0% | $203.59 | $198.93 | +2.3% | Exchange Traded Fund | 464287598 |
| ROP | ROPER INDUSTRIES INC NEW COM | 478 | $238K | 0.0% | $498.69 | $531.36 | -6.5% | Common Stock | 776696106 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $236K | 0.0% | $100.50 | $68.08 | +46.4% | Common Stock | 209115104 |
| RMD | RESMED INC | 850 | $233K | 0.0% | $273.73 | $237.28 | +15.1% | Common Stock | 761152107 |
| BDX | BECTON DICKINSON AND COMPANY | 1,214 | $227K | 0.0% | $187.17 | $204.04 | -8.8% | Common Stock | 075887109 |
| CARR | CARRIER GLOBAL CORP | 3,750 | $224K | 0.0% | $59.70 | $23.60 | +152.0% | Common Stock | 14448C104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,067 | $223K | 0.0% | $209.34 | $161.17 | +29.9% | Exchange Traded Fund | 922908652 |
| ETN | EATON GLOBAL CORP PLC | 585 | $219K | 0.0% | $374.25 | $306.71 | +22.0% | Int'l Common Stock | G29183103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 3,045 | $217K | 0.0% | $71.37 | $63.31 | +12.7% | Exchange Traded Fund | 922042775 |
| WM | WASTE MANAGEMENT INC | 981 | $217K | 0.0% | $220.83 | $218.39 | +0.7% | Common Stock | 94106L109 |
| WFC | WELLS FARGO & CO NEW | 2,567 | $215K | 0.0% | $83.82 | $71.15 | +17.2% | Common Stock | 949746101 |
| CMI | CUMMINS ENGINE INC | 505 | $213K | 0.0% | $422.37 | $380.68 | +10.5% | Common Stock | 231021106 |
| RSG | REPUBLIC SERVICES INC. | 925 | $212K | 0.0% | $229.48 | $151.31 | +50.8% | Common Stock | 760759100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 281 | $210K | 0.0% | $746.63 * | $87.38 | +6.8% | Exchange Traded Fund | 92204A702 |
| VT | VANGUARD TOTAL WORLD STOCK | 1,520 | $209K | 0.0% | $137.80 | $132.89 | +3.7% | Exchange Traded Fund | 922042742 |
| AFL | AFLAC INC | 1,875 | $209K | 0.0% | $111.70 | $104.19 | +6.7% | Common Stock | 001055102 |
| AMAT | APPLIED MATERIALS INC | 1,000 | $205K | 0.0% | $204.74 | $180.78 | +13.0% | Common Stock | 038222105 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 1,500 | $203K | 0.0% | $135.65 | $130.61 | +3.9% | Exchange Traded Fund | 464288802 |
| — | CONTRA WALGREENS BOOTS | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | Common Stock | 931CVR013 |