CIK: 0001384943 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $1,010,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 277,295 | $70,608 | 7.0% | $83.22 | +171.1% | Common Stock | 037833100 |
| TJX | TJX COS INC NEW | 399,075 | $57,682 | 5.7% | $35.72 | +270.3% | Common Stock | 872540109 |
| MA | MASTERCARD INCORPORATED | 100,042 | $56,904 | 5.6% | $76.40 | +650.6% | Common Stock | 57636Q104 |
| MSFT | MICROSOFT CORPORATION | 95,364 | $49,394 | 4.9% | $119.51 | +325.7% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 192,402 | $46,773 | 4.6% | $108.07 | +93.6% | Common Stock | 02079K305 |
| SYK | STRYKER CORPORATION | 112,661 | $41,647 | 4.1% | $124.39 | +209.1% | Common Stock | 863667101 |
| INTU | INTUIT INC | 50,973 | $34,810 | 3.4% | $150.33 | +378.6% | Common Stock | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING | 100,592 | $29,524 | 2.9% | $100.63 | +195.9% | Common Stock | 053015103 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 341,359 | $27,285 | 2.7% | $82.87 | — | Fixed Income ETF | 92206C409 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 111,888 | $26,648 | 2.6% | $67.64 | +265.5% | Common Stock | 11133T103 |
| ABT | ABBOTT LABORATORIES | 171,028 | $22,907 | 2.3% | $83.02 | +57.3% | Common Stock | 002824100 |
| NEE | NEXTERA ENERGY INC | 276,072 | $20,841 | 2.1% | $56.17 | +28.6% | Common Stock | 65339F101 |
| ECL | ECOLAB INC | 75,168 | $20,586 | 2.0% | $111.58 | +142.3% | Common Stock | 278865100 |
| COST | COSTCO WHOLESALE CORP COM | 21,556 | $19,953 | 2.0% | $392.92 | +143.5% | Common Stock | 22160K105 |
| AMZN | AMAZON.COM INC | 87,441 | $19,199 | 1.9% | $122.51 | +84.8% | Common Stock | 023135106 |
| XOM | EXXON MOBIL CORPORATION | 150,993 | $17,024 | 1.7% | $54.89 | +99.8% | Common Stock | 30231G102 |
| LLY | LILLY, ELI AND CO | 20,902 | $15,948 | 1.6% | $132.69 | +459.4% | Common Stock | 532457108 |
| WSO | WATSCO INC | 38,990 | $15,763 | 1.6% | $196.90 | +117.2% | Common Stock | 942622200 |
| HEI | HEICO CORP | 44,852 | $14,479 | 1.4% | $95.88 | +231.9% | Common Stock | 422806109 |
| CHD | CHURCH & DWIGHT COMPANY INC | 156,348 | $13,701 | 1.4% | $40.38 | +131.0% | Common Stock | 171340102 |
| FISV | FISERV INC WISC PV ICT | 105,371 | $13,585 | 1.3% | $65.83 | +117.7% | Common Stock | 337738108 |
| NVDA | NVIDIA | 71,823 | $13,401 | 1.3% | $93.87 | +85.7% | Common Stock | 67066G104 |
| VEEV | VEEVA SYSTEMS | 41,886 | $12,478 | 1.2% | $227.54 | +23.7% | Common Stock | 922475108 |
| HD | HOME DEPOT INC | 28,960 | $11,734 | 1.2% | $145.28 | +167.9% | Common Stock | 437076102 |
| VUG | VANGUARD GROWTH ETF | 24,444 | $11,724 | 1.2% | $260.79 | — | Exchange Traded Fund | 922908736 |
| DHR | DANAHER CORP | 59,099 | $11,717 | 1.2% | $80.00 | +148.0% | Common Stock | 235851102 |
| AMT | American Tower Corp | 59,760 | $11,493 | 1.1% | $110.71 | +84.8% | Common Stock | 03027X100 |
| SHW | SHERWIN WILLIAMS COMPANY | 32,878 | $11,384 | 1.1% | $234.93 | +49.6% | Common Stock | 824348106 |
| IDXX | IDEXX LABORATORIES INC | 17,669 | $11,289 | 1.1% | $85.53 | +609.7% | Common Stock | 45168D104 |
| MCD | MCDONALDS CORP | 33,481 | $10,175 | 1.0% | $94.50 | +218.9% | Common Stock | 580135101 |
| AJG | ARTHUR J GALLAGHER & CO | 31,863 | $9,869 | 1.0% | $287.61 | +4.4% | Common Stock | 363576109 |
| MKC | MCCORMICK & CO INC NON-VOTING | 136,992 | $9,166 | 0.9% | $61.04 | +13.1% | Common Stock | 579780206 |
| PEP | PEPSICO INC | 64,507 | $9,059 | 0.9% | $103.58 | +35.6% | Common Stock | 713448108 |
| NKE | NIKE INC CL B | 115,654 | $8,065 | 0.8% | $52.60 | +40.3% | Common Stock | 654106103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 27,808 | $7,967 | 0.8% | $115.99 | +227.4% | Common Stock | 303075105 |
| EQIX | Equinix Inc | 9,881 | $7,739 | 0.8% | $715.34 | +8.2% | Common Stock | 29444U700 |
| CL | COLGATE PALMOLIVE COMPANY | 88,211 | $7,052 | 0.7% | $64.60 | +31.0% | Common Stock | 194162103 |
| APH | AMPHENOL CORPORATION | 55,803 | $6,906 | 0.7% | $83.45 | +31.1% | Common Stock | 032095101 |
| VTV | VANGUARD VALUE ETF | 32,138 | $5,993 | 0.6% | $131.13 | — | Exchange Traded Fund | 922908744 |
| ORLY | O'REILLY AUTOMOTIVE | 55,394 | $5,972 | 0.6% | $88.02 | +14.2% | Common Stock | 67103H107 |
| PG | PROCTER & GAMBLE COMPANY | 38,860 | $5,971 | 0.6% | $80.42 | +92.6% | Common Stock | 742718109 |
| V | VISA INC CL A | 17,207 | $5,874 | 0.6% | $154.18 | +123.9% | Common Stock | 92826C839 |
| CASY | CASEYS GEN STORES INC | 10,342 | $5,847 | 0.6% | $363.57 | +43.5% | Common Stock | 147528103 |
| JNJ | JOHNSON & JOHNSON | 31,333 | $5,810 | 0.6% | $91.81 | +84.6% | Common Stock | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 12,703 | $5,681 | 0.6% | $276.10 | +73.8% | Common Stock | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 11,111 | $5,547 | 0.5% | $401.47 | +11.6% | Common Stock | 539830109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 9,051 | $5,543 | 0.5% | $416.53 | — | Exchange Traded Fund | 922908363 |
| BSV | VANGUARD SHORT TERM BOND ETF | 69,063 | $5,450 | 0.5% | $79.46 | — | Fixed Income ETF | 921937827 |
| KO | COCA COLA COMPANY | 80,742 | $5,355 | 0.5% | $29.52 | +130.1% | Common Stock | 191216100 |
| CTAS | CINTAS CORPORATION | 22,952 | $4,711 | 0.5% | $166.51 | +27.8% | Common Stock | 172908105 |
| BCPC | BALCHEM CORPORATION | 30,869 | $4,632 | 0.5% | $50.73 | +208.7% | Common Stock | 057665200 |
| ABBV | ABBVIE INC | 19,665 | $4,553 | 0.5% | $72.77 | +177.5% | Common Stock | 00287Y109 |
| SYY | SYSCO CORPORATION | 53,275 | $4,387 | 0.4% | $43.47 | +81.4% | Common Stock | 871829107 |
| GLD | SPDR GOLD TRUST | 11,936 | $4,243 | 0.4% | $170.86 | — | Exchange Traded Fund | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 12,027 | $4,101 | 0.4% | $146.01 | +114.9% | Common Stock | 369550108 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 15,966 | $3,937 | 0.4% | $69.06 | +277.3% | Int'l Common Stock | G1151C101 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 25,326 | $3,772 | 0.4% | $65.40 | +152.3% | Common Stock | 426281101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 7,050 | $3,544 | 0.4% | $247.99 | +95.3% | Common Stock | 084670702 |
| CVX | CHEVRON CORP | 21,981 | $3,413 | 0.3% | $84.32 | +80.6% | Common Stock | 166764100 |
| VXUS | Vanguard Total International Stock Index Fund | 44,297 | $3,254 | 0.3% | $61.61 | — | Exchange Traded Fund | 921909768 |
| GOOG | ALPHABET INC CAP STK CL C | 13,104 | $3,191 | 0.3% | $116.31 | +80.5% | Common Stock | 02079K107 |
| JPM | J P MORGAN CHASE & COMPANY | 10,117 | $3,191 | 0.3% | $94.68 | +212.6% | Common Stock | 46625H100 |
| ADI | ANALOG DEVICES INC COM | 12,599 | $3,096 | 0.3% | $169.56 | +40.9% | Common Stock | 032654105 |
| RTX | RTX CORP | 18,061 | $3,022 | 0.3% | $57.47 | +168.4% | Common Stock | 75513E101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 13,945 | $3,009 | 0.3% | $165.54 | — | Exchange Traded Fund | 921908844 |
| DKS | DICK'S SPORTING GOODS INC | 12,313 | $2,736 | 0.3% | $201.84 | +6.8% | Common Stock | 253393102 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 6,892 | $2,262 | 0.2% | $211.02 | — | Exchange Traded Fund | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 3,488 | $2,125 | 0.2% | $283.43 | +98.7% | Common Stock | 666807102 |
| TRMB | TRIMBLE INCORPORATED | 25,285 | $2,065 | 0.2% | $35.82 | +127.8% | Common Stock | 896239100 |
| PAYX | PAYCHEX INC | 16,125 | $2,044 | 0.2% | $41.80 | +228.2% | Common Stock | 704326107 |
| IVV | ISHARES CORE S&P 500 ETF | 2,942 | $1,969 | 0.2% | $516.73 | — | Exchange Traded Fund | 464287200 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 26,033 | $1,936 | 0.2% | $86.47 | — | Fixed Income ETF | 921937835 |
| SNPS | Synopsys Inc | 3,916 | $1,932 | 0.2% | $495.54 | +14.1% | Common Stock | 871607107 |
| ORCL | ORACLE CORP | 6,864 | $1,930 | 0.2% | $44.36 | +473.0% | Common Stock | 68389X105 |
| UNP | UNION PACIFIC CORPORATION | 7,876 | $1,862 | 0.2% | $76.32 | +192.4% | Common Stock | 907818108 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 20,531 | $1,727 | 0.2% | $89.92 | — | Fixed Income ETF | 92206C870 |
| GE | General Electric Co | 5,511 | $1,658 | 0.2% | $64.99 | +319.6% | Common Stock | 369604301 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 51,625 | $1,632 | 0.2% | $36.57 | — | Fixed Income ETF | 464288687 |
| CAT | CATERPILLAR INC | 3,340 | $1,594 | 0.2% | $167.16 | +154.5% | Common Stock | 149123101 |
| ULTA | ULTA BEAUTY INC | 2,878 | $1,574 | 0.2% | $238.97 | +114.4% | Common Stock | 90384S303 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,503 | $1,541 | 0.2% | $59.32 | +178.4% | Common Stock | 718172109 |
| CI | THE CIGNA GROUP | 5,237 | $1,510 | 0.1% | $212.19 | +38.2% | Common Stock | 125523100 |
| NVO | NOVO NORDISK A/S ADR | 26,004 | $1,443 | 0.1% | $70.03 | — | Int'l Common Stock | 670100205 |
| HSY | HERSHEY COMPANY | 7,005 | $1,310 | 0.1% | $148.69 | +20.8% | Common Stock | 427866108 |
| HON | HONEYWELL INTL INC | 6,208 | $1,307 | 0.1% | $124.65 | +66.2% | Common Stock | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,637 | $1,279 | 0.1% | $565.04 | -17.7% | Common Stock | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,457 | $1,257 | 0.1% | $113.22 | +129.2% | Common Stock | 459200101 |
| CSCO | CISCO SYSTEMS INC | 16,908 | $1,157 | 0.1% | $23.73 | +184.0% | Common Stock | 17275R102 |
| ZTS | ZOETIS INC | 7,835 | $1,146 | 0.1% | $132.20 | +13.9% | Common Stock | 98978V103 |
| VZ | VERIZON COMMUNICATIONS | 26,035 | $1,144 | 0.1% | $36.86 | +15.3% | Common Stock | 92343V104 |
| TSCO | TRACTOR SUPPLY COMPANY | 18,690 | $1,063 | 0.1% | $48.26 | +21.3% | Common Stock | 892356106 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 17,658 | $1,058 | 0.1% | $47.89 | — | Exchange Traded Fund | 921943858 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 31,261 | $1,034 | 0.1% | $43.52 | — | Fixed Income ETF | 78464A292 |
| CSX | CSX CORP | 28,473 | $1,011 | 0.1% | $28.00 | +21.2% | Common Stock | 126408103 |
| AXP | AMERICAN EXPRESS CO | 2,922 | $971 | 0.1% | $127.32 | +148.6% | Common Stock | 025816109 |
| ATO | ATMOS ENERGY CORPORATION | 5,590 | $954 | 0.1% | $75.67 | +111.5% | Common Stock | 049560105 |
| APD | AIR PRODUCTS & CHEMICALS | 3,495 | $953 | 0.1% | $241.73 | +18.1% | Common Stock | 009158106 |
| WMT | WALMART INC | 9,073 | $935 | 0.1% | $50.89 | +95.0% | Common Stock | 931142103 |
| VB | VANGUARD SMALLCAP ETF | 3,648 | $928 | 0.1% | $208.79 | — | Exchange Traded Fund | 922908751 |
| SBUX | STARBUCKS CORP | 10,585 | $895 | 0.1% | $47.46 | +86.6% | Common Stock | 855244109 |
| ROST | ROSS STORES INC | 5,685 | $866 | 0.1% | $47.01 | +202.5% | Common Stock | 778296103 |
| WEX | WEX INC | 5,422 | $854 | 0.1% | $166.88 | -0.9% | Common Stock | 96208T104 |
| T | AT&T INC | 29,296 | $827 | 0.1% | $12.87 | +118.1% | Common Stock | 00206R102 |
| MMM | 3M COMPANY | 5,250 | $815 | 0.1% | $107.33 | +42.7% | Common Stock | 88579Y101 |
| GEV | GE VERNOVA INC | 1,254 | $770 | 0.1% | $158.10 | +283.0% | Common Stock | 36828A101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,129 | $752 | 0.1% | $367.19 | — | Exchange Traded Fund | 78462F103 |
| EFA | ISHARES MSCI EAFE INDEX | 7,879 | $736 | 0.1% | $76.19 | — | Exchange Traded Fund | 464287465 |
| MO | ALTRIA GROUP INC | 10,676 | $705 | 0.1% | $24.51 | +150.6% | Common Stock | 02209S103 |
| DE | JOHN DEERE & CO | 1,533 | $701 | 0.1% | $180.59 | +171.1% | Common Stock | 244199105 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 6,285 | $699 | 0.1% | $124.79 | — | Fixed Income ETF | 464287176 |
| ADBE | ADOBE SYSTEMS INC | 1,905 | $672 | 0.1% | $399.44 | -10.2% | Common Stock | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,490 | $660 | 0.1% | $67.05 | +16.5% | Common Stock | 28176E108 |
| NFLX | NETFLIX INC | 541 | $649 | 0.1% | $71.64 | +70.4% | Common Stock | 64110L106 |
| VO | VANGUARD MID-CAP ETF | 2,190 | $643 | 0.1% | $258.19 | — | Exchange Traded Fund | 922908629 |
| IJH | ISHARES CORE S&P MID CAP | 9,698 | $633 | 0.1% | $87.02 | — | Exchange Traded Fund | 464287507 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,427 | $588 | 0.1% | $89.06 | — | Exchange Traded Fund | 922908553 |
| TT | TRANE TECHNOLOGIES PLC | 1,378 | $581 | 0.1% | $165.28 | +158.1% | Int'l Common Stock | G8994E103 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 5,393 | $556 | 0.1% | $93.69 | — | Exchange Traded Fund | 74348A467 |
| FAST | FASTENAL COMPANY | 11,218 | $550 | 0.1% | $28.70 | +63.5% | Common Stock | 311900104 |
| SO | THE SOUTHERN COMPANY | 5,675 | $538 | 0.1% | $41.57 | +121.9% | Common Stock | 842587107 |
| ITW | ILLINOIS TOOL WORKS, INC. | 2,014 | $525 | 0.1% | $135.19 | +90.3% | Common Stock | 452308109 |
| AVGO | BROADCOM INC | 1,520 | $501 | 0.0% | $159.78 | +91.3% | Common Stock | 11135F101 |
| BLK | BLACKROCK INC | 393 | $458 | 0.0% | $981.49 | +13.0% | Common Stock | 09290D101 |
| QQQ | INVESCO QQQ TRUST | 755 | $453 | 0.0% | $395.96 | — | Exchange Traded Fund | 46090E103 |
| META | META PLATFORMS INC CL A | 595 | $437 | 0.0% | $488.67 | +52.1% | Common Stock | 30303M102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,813 | $426 | 0.0% | $36.96 | +71.6% | Common Stock | 609207105 |
| BF/B | BROWN FORMAN INC B | 15,384 | $417 | 0.0% | $40.27 | -29.0% | Common Stock | 115637209 |
| CSL | CARLISLE COS INC | 1,263 | $415 | 0.0% | $378.29 | 0.0% | Common Stock | 142339100 |
| BPOP | Popular Inc | 3,259 | $414 | 0.0% | $56.15 | +110.6% | Common Stock | 733174700 |
| GWW | GRAINGER W W INC | 425 | $405 | 0.0% | $747.13 | +33.9% | Common Stock | 384802104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,407 | $405 | 0.0% | $111.23 | — | Exchange Traded Fund | 464287804 |
| GS | GOLDMAN SACHS | 508 | $405 | 0.0% | $392.00 | +87.5% | Common Stock | 38141G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | 5,462 | $400 | 0.0% | $73.29 | — | Exchange Traded Fund | 46137V241 |
| BMY | BRISTOL MYERS SQUIBB | 8,545 | $385 | 0.0% | $38.14 | +19.3% | Common Stock | 110122108 |
| PFE | PFIZER INC | 14,566 | $371 | 0.0% | $26.24 | -8.0% | Common Stock | 717081103 |
| TMUS | T-MOBILE US INC | 1,547 | $370 | 0.0% | $144.70 | +66.1% | Common Stock | 872590104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 767 | $359 | 0.0% | $388.51 | — | Exchange Traded Fund | 464287614 |
| MRK | MERCK & CO INC | 4,153 | $349 | 0.0% | $60.93 | +33.0% | Common Stock | 58933Y105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,655 | $347 | 0.0% | $77.48 | -1.6% | Int'l Common Stock | 13646K108 |
| ONEQ | FIDELITY COMWLTH TR | 3,736 | $333 | 0.0% | $68.07 | — | Exchange Traded Fund | 315912808 |
| VUSB | VANGUARD BD INDEX FDS | 6,500 | $325 | 0.0% | $49.26 | — | Fixed Income ETF | 92203C303 |
| TD | TORONTO DOMINION BK ONT | 4,010 | $321 | 0.0% | $51.78 | +45.0% | Int'l Common Stock | 891160509 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 3,770 | $294 | 0.0% | $81.60 | — | Fixed Income ETF | 921937819 |
| GDX | VANECK ETF TRUST | 3,850 | $294 | 0.0% | $76.40 | — | Exchange Traded Fund | 92189F106 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,200 | $290 | 0.0% | $56.56 | — | Exchange Traded Fund | 464287655 |
| MTD | METTLER TOLEDO INTL INC | 230 | $282 | 0.0% | $743.93 | +68.5% | Common Stock | 592688105 |
| COR | CENCORA, INC | 859 | $268 | 0.0% | $249.56 | +17.6% | Common Stock | 03073E105 |
| — | FLEXSHARES TR | 7,800 | $262 | 0.0% | $30.92 | — | Exchange Traded Fund | 33939L738 |
| AMGN | AMGEN INC | 927 | $262 | 0.0% | $234.48 | +22.2% | Common Stock | 031162100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,240 | $252 | 0.0% | $203.59 | — | Exchange Traded Fund | 464287598 |
| ROP | ROPER INDUSTRIES INC NEW COM | 478 | $238 | 0.0% | $531.36 | 0.0% | Common Stock | 776696106 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $236 | 0.0% | $68.08 | +45.6% | Common Stock | 209115104 |
| RMD | RESMED INC | 850 | $233 | 0.0% | $237.28 | +14.7% | Common Stock | 761152107 |
| BDX | BECTON DICKINSON AND COMPANY | 1,214 | $227 | 0.0% | $204.04 | -9.8% | Common Stock | 075887109 |
| CARR | CARRIER GLOBAL CORP | 3,750 | $224 | 0.0% | $23.60 | +186.5% | Common Stock | 14448C104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,067 | $223 | 0.0% | $170.64 | — | Exchange Traded Fund | 922908652 |
| ETN | EATON GLOBAL CORP PLC | 585 | $219 | 0.0% | $306.71 | +18.4% | Int'l Common Stock | G29183103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 3,045 | $217 | 0.0% | $67.22 | — | Exchange Traded Fund | 922042775 |
| WM | WASTE MANAGEMENT INC | 981 | $217 | 0.0% | $218.39 | +2.4% | Common Stock | 94106L109 |
| WFC | WELLS FARGO & CO NEW | 2,567 | $215 | 0.0% | $71.15 | +13.1% | Common Stock | 949746101 |
| CMI | CUMMINS ENGINE INC | 505 | $213 | 0.0% | $380.68 | 0.0% | Common Stock | 231021106 |
| RSG | REPUBLIC SERVICES INC. | 925 | $212 | 0.0% | $151.31 | +54.2% | Common Stock | 760759100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 281 | $210 | 0.0% | $746.63 | — | Exchange Traded Fund | 92204A702 |
| VT | VANGUARD TOTAL WORLD STOCK | 1,520 | $209 | 0.0% | $137.80 | — | Exchange Traded Fund | 922042742 |
| AFL | AFLAC INC | 1,875 | $209 | 0.0% | $104.19 | 0.0% | Common Stock | 001055102 |
| AMAT | APPLIED MATERIALS INC | 1,000 | $205 | 0.0% | $180.78 | 0.0% | Common Stock | 038222105 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 1,500 | $203 | 0.0% | $135.65 | — | Exchange Traded Fund | 464288802 |
| — | CONTRA WALGREENS BOOTS | 10,000 | $30 | 0.0% | $3.00 | — | Common Stock | 931CVR013 |