Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 274,422 | $74.6M | 7.4% | $271.86 | $83.22 | +226.7% | Common Stock | 037833100 |
| TJX | TJX COS INC NEW | 394,705 | $60.63M | 6.1% | $153.61 | $35.72 | +330.0% | Common Stock | 872540109 |
| GOOGL | ALPHABET INC CAP STK CL A | 188,631 | $59.04M | 5.9% | $313.00 | $108.07 | +189.6% | Common Stock | 02079K305 |
| MA | MASTERCARD INCORPORATED | 99,572 | $56.84M | 5.7% | $570.87 | $76.40 | +647.2% | Common Stock | 57636Q104 |
| MSFT | MICROSOFT CORPORATION | 94,909 | $45.9M | 4.6% | $483.62 | $119.51 | +304.7% | Common Stock | 594918104 |
| SYK | STRYKER CORPORATION | 112,611 | $39.58M | 4.0% | $351.47 | $124.39 | +182.5% | Common Stock | 863667101 |
| INTU | INTUIT INC | 51,629 | $34.2M | 3.4% | $662.42 | $156.81 | +322.4% | Common Stock | 461202103 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 338,426 | $26.98M | 2.7% | $79.73 | $82.75 | -3.7% | Fixed Income ETF | 92206C409 |
| LLY | LILLY, ELI AND CO | 24,423 | $26.25M | 2.6% | $1074.68 | $251.32 | +327.6% | Common Stock | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING | 99,921 | $25.7M | 2.6% | $257.23 | $100.63 | +155.6% | Common Stock | 053015103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 111,129 | $24.8M | 2.5% | $223.17 | $67.64 | +229.9% | Common Stock | 11133T103 |
| NEE | NEXTERA ENERGY INC | 276,600 | $22.21M | 2.2% | $80.28 | $56.17 | +42.9% | Common Stock | 65339F101 |
| ABT | ABBOTT LABORATORIES | 170,926 | $21.42M | 2.1% | $125.29 | $83.02 | +50.9% | Common Stock | 002824100 |
| AMZN | AMAZON.COM INC | 90,534 | $20.9M | 2.1% | $230.82 | $126.14 | +83.0% | Common Stock | 023135106 |
| COST | COSTCO WHOLESALE CORP COM | 24,202 | $20.87M | 2.1% | $862.34 | $448.99 | +92.1% | Common Stock | 22160K105 |
| ECL | ECOLAB INC | 77,462 | $20.34M | 2.0% | $262.52 | $116.14 | +126.0% | Common Stock | 278865100 |
| XOM | EXXON MOBIL CORPORATION | 149,676 | $18.01M | 1.8% | $120.34 | $54.89 | +119.2% | Common Stock | 30231G102 |
| HEI | HEICO CORP | 45,213 | $14.63M | 1.5% | $323.59 | $95.88 | +237.5% | Common Stock | 422806109 |
| NVDA | NVIDIA | 71,113 | $13.26M | 1.3% | $186.50 | $93.87 | +98.7% | Common Stock | 67066G104 |
| DHR | DANAHER CORP | 56,929 | $13.03M | 1.3% | $228.92 | $80.00 | +186.2% | Common Stock | 235851102 |
| WSO | WATSCO INC | 38,488 | $12.97M | 1.3% | $336.94 | $196.90 | +71.1% | Common Stock | 942622200 |
| IDXX | IDEXX LABORATORIES INC | 17,371 | $11.75M | 1.2% | $676.53 | $85.53 | +691.0% | Common Stock | 45168D104 |
| VUG | VANGUARD GROWTH ETF | 22,860 | $11.15M | 1.1% | $487.86 * | $42.04 | +93.4% | Exchange Traded Fund | 922908736 |
| CHD | CHURCH & DWIGHT COMPANY INC | 128,384 | $10.76M | 1.1% | $83.85 | $40.38 | +107.7% | Common Stock | 171340102 |
| SHW | SHERWIN WILLIAMS COMPANY | 32,881 | $10.65M | 1.1% | $324.03 | $234.93 | +37.9% | Common Stock | 824348106 |
| VEEV | VEEVA SYSTEMS | 47,049 | $10.5M | 1.0% | $223.23 | $231.69 | -3.7% | Common Stock | 922475108 |
| MCD | MCDONALDS CORP | 32,209 | $9.844M | 1.0% | $305.63 | $94.50 | +223.4% | Common Stock | 580135101 |
| HD | HOME DEPOT INC | 28,333 | $9.749M | 1.0% | $344.09 | $145.28 | +136.9% | Common Stock | 437076102 |
| AJG | ARTHUR J GALLAGHER & CO | 36,033 | $9.325M | 0.9% | $258.79 | $284.90 | -9.2% | Common Stock | 363576109 |
| MKC | MCCORMICK & CO INC NON-VOTING | 130,806 | $8.909M | 0.9% | $68.11 | $61.04 | +11.6% | Common Stock | 579780206 |
| PEP | PEPSICO INC | 61,823 | $8.873M | 0.9% | $143.52 | $103.58 | +38.6% | Common Stock | 713448108 |
| APH | AMPHENOL CORPORATION | 63,643 | $8.601M | 0.9% | $135.14 | $89.62 | +50.8% | Common Stock | 032095101 |
| EQIX | Equinix Inc | 9,413 | $7.212M | 0.7% | $766.16 | $715.34 | +7.1% | Common Stock | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 12,670 | $7.176M | 0.7% | $566.36 | $276.10 | +105.1% | Common Stock | 46120E602 |
| CL | COLGATE PALMOLIVE COMPANY | 86,261 | $6.816M | 0.7% | $79.02 | $64.60 | +22.3% | Common Stock | 194162103 |
| NKE | NIKE INC CL B | 103,133 | $6.571M | 0.7% | $63.71 | $52.60 | +21.1% | Common Stock | 654106103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 82,904 | $6.534M | 0.7% | $78.81 | $79.39 | -0.7% | Fixed Income ETF | 921937827 |
| JNJ | JOHNSON & JOHNSON | 30,591 | $6.331M | 0.6% | $206.95 | $91.81 | +125.4% | Common Stock | 478160104 |
| VTV | VANGUARD VALUE ETF | 32,417 | $6.191M | 0.6% | $190.99 | $132.71 | +43.9% | Exchange Traded Fund | 922908744 |
| CASY | CASEYS GEN STORES INC | 10,886 | $6.017M | 0.6% | $552.71 | $372.87 | +48.1% | Common Stock | 147528103 |
| V | VISA INC CL A | 16,924 | $5.935M | 0.6% | $350.71 | $154.18 | +127.5% | Common Stock | 92826C839 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 8,997 | $5.642M | 0.6% | $627.13 | $411.91 | +52.2% | Exchange Traded Fund | 922908363 |
| KO | COCA COLA COMPANY | 79,682 | $5.571M | 0.6% | $69.91 | $29.52 | +136.8% | Common Stock | 191216100 |
| PG | PROCTER & GAMBLE COMPANY | 37,956 | $5.439M | 0.5% | $143.31 | $80.42 | +78.2% | Common Stock | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 11,134 | $5.385M | 0.5% | $483.67 | $401.47 | +20.5% | Common Stock | 539830109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 18,243 | $5.294M | 0.5% | $290.19 | $115.99 | +150.2% | Common Stock | 303075105 |
| ORLY | O'REILLY AUTOMOTIVE | 55,864 | $5.095M | 0.5% | $91.21 | $88.02 | +3.6% | Common Stock | 67103H107 |
| AMT | American Tower Corp | 27,407 | $4.812M | 0.5% | $175.57 | $110.71 | +58.6% | Common Stock | 03027X100 |
| BCPC | BALCHEM CORPORATION | 29,879 | $4.582M | 0.5% | $153.36 | $50.73 | +202.3% | Common Stock | 057665200 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 24,926 | $4.548M | 0.5% | $182.48 | $65.40 | +179.0% | Common Stock | 426281101 |
| ABBV | ABBVIE INC | 19,437 | $4.441M | 0.4% | $228.49 | $72.77 | +214.0% | Common Stock | 00287Y109 |
| CTAS | CINTAS CORPORATION | 22,503 | $4.232M | 0.4% | $188.07 | $166.51 | +12.9% | Common Stock | 172908105 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 15,244 | $4.09M | 0.4% | $268.30 | $69.06 | +288.5% | Int'l Common Stock | G1151C101 |
| SNPS | Synopsys Inc | 8,392 | $3.942M | 0.4% | $469.72 | $468.17 | +0.3% | Common Stock | 871607107 |
| GOOG | ALPHABET INC CAP STK CL C | 11,844 | $3.717M | 0.4% | $313.80 | $116.31 | +169.8% | Common Stock | 02079K107 |
| SYY | SYSCO CORPORATION | 49,103 | $3.618M | 0.4% | $73.69 | $43.47 | +68.3% | Common Stock | 871829107 |
| GD | GENERAL DYNAMICS CORP | 10,593 | $3.566M | 0.4% | $336.66 | $146.01 | +130.6% | Common Stock | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 7,050 | $3.544M | 0.4% | $502.65 | $247.99 | +102.7% | Common Stock | 084670702 |
| VXUS | Vanguard Total International Stock Index Fund | 46,074 | $3.476M | 0.3% | $75.44 | $60.21 | +25.3% | Exchange Traded Fund | 921909768 |
| ADI | ANALOG DEVICES INC COM | 12,374 | $3.356M | 0.3% | $271.20 | $169.56 | +59.9% | Common Stock | 032654105 |
| RTX | RTX CORP | 17,867 | $3.277M | 0.3% | $183.40 | $57.47 | +219.1% | Common Stock | 75513E101 |
| JPM | J P MORGAN CHASE & COMPANY | 10,084 | $3.249M | 0.3% | $322.22 | $94.68 | +240.3% | Common Stock | 46625H100 |
| CVX | CHEVRON CORP | 21,103 | $3.216M | 0.3% | $152.41 | $84.32 | +80.8% | Common Stock | 166764100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 13,715 | $3.014M | 0.3% | $219.78 | $164.49 | +33.6% | Exchange Traded Fund | 921908844 |
| GLD | SPDR GOLD TRUST | 6,305 | $2.499M | 0.2% | $396.31 | $176.95 | +124.0% | Exchange Traded Fund | 78463V107 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 7,352 | $2.465M | 0.2% | $335.27 | $219.28 | +52.9% | Exchange Traded Fund | 922908769 |
| DKS | DICK'S SPORTING GOODS INC | 12,366 | $2.448M | 0.2% | $197.97 | $201.84 | -1.9% | Common Stock | 253393102 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 30,685 | $2.273M | 0.2% | $74.07 | $84.69 | -12.5% | Fixed Income ETF | 921937835 |
| IVV | ISHARES CORE S&P 500 ETF | 2,982 | $2.042M | 0.2% | $684.94 | $533.15 | +28.5% | Exchange Traded Fund | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 3,488 | $1.989M | 0.2% | $570.21 | $283.43 | +101.2% | Common Stock | 666807102 |
| TRMB | TRIMBLE INCORPORATED | 25,126 | $1.969M | 0.2% | $78.35 | $35.82 | +118.7% | Common Stock | 896239100 |
| SLV | iShares Silver Trust | 30,037 | $1.935M | 0.2% | $64.42 | $50.06 | +28.7% | Exchange Traded Fund | 46428Q109 |
| PAYX | PAYCHEX INC | 15,785 | $1.771M | 0.2% | $112.18 | $41.80 | +168.4% | Common Stock | 704326107 |
| UNP | UNION PACIFIC CORPORATION | 7,626 | $1.764M | 0.2% | $231.32 | $76.32 | +203.1% | Common Stock | 907818108 |
| CAT | CATERPILLAR INC | 3,045 | $1.744M | 0.2% | $572.87 | $167.16 | +242.7% | Common Stock | 149123101 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 20,721 | $1.735M | 0.2% | $83.75 | $89.25 | -6.2% | Fixed Income ETF | 92206C870 |
| ULTA | ULTA BEAUTY INC | 2,856 | $1.728M | 0.2% | $605.01 | $238.97 | +153.2% | Common Stock | 90384S303 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 26,970 | $1.685M | 0.2% | $62.47 | $51.10 | +22.2% | Exchange Traded Fund | 921943858 |
| GE | General Electric Co | 5,461 | $1.682M | 0.2% | $308.05 | $64.99 | +373.9% | Common Stock | 369604301 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 52,324 | $1.62M | 0.2% | $30.96 | $36.56 | -15.3% | Fixed Income ETF | 464288687 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,518 | $1.527M | 0.2% | $160.40 | $59.32 | +170.4% | Common Stock | 718172109 |
| CI | THE CIGNA GROUP | 5,331 | $1.467M | 0.1% | $275.23 | $213.38 | +29.0% | Common Stock | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,447 | $1.418M | 0.1% | $579.45 | $565.04 | +2.5% | Common Stock | 883556102 |
| ORCL | ORACLE CORP | 6,930 | $1.351M | 0.1% | $194.91 | $44.36 | +339.4% | Common Stock | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,457 | $1.32M | 0.1% | $296.18 | $113.22 | +161.6% | Common Stock | 459200101 |
| CSCO | CISCO SYSTEMS INC | 16,818 | $1.295M | 0.1% | $77.03 | $23.73 | +222.9% | Common Stock | 17275R102 |
| CSX | CSX CORP | 31,521 | $1.143M | 0.1% | $36.25 | $28.74 | +26.1% | Common Stock | 126408103 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | 14,876 | $1.116M | 0.1% | $75.05 | $73.50 | +2.1% | Exchange Traded Fund | 46137V241 |
| AXP | AMERICAN EXPRESS CO | 2,923 | $1.081M | 0.1% | $369.95 | $127.32 | +189.9% | Common Stock | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 25,165 | $1.025M | 0.1% | $40.73 | $36.86 | +10.5% | Common Stock | 92343V104 |
| HSY | HERSHEY COMPANY | 5,575 | $1.015M | 0.1% | $181.98 | $148.69 | +22.4% | Common Stock | 427866108 |
| VB | VANGUARD SMALLCAP ETF | 3,834 | $989K | 0.1% | $257.95 | $210.28 | +22.7% | Exchange Traded Fund | 922908751 |
| WMT | WALMART INC | 8,423 | $938K | 0.1% | $111.41 | $50.89 | +118.9% | Common Stock | 931142103 |
| ETN | EATON GLOBAL CORP PLC | 2,917 | $929K | 0.1% | $318.51 | $344.83 | -7.6% | Int'l Common Stock | G29183103 |
| NVO | NOVO NORDISK A/S ADR | 18,016 | $917K | 0.1% | $50.88 | $51.54 | -1.3% | Int'l Common Stock | 670100205 |
| TSCO | TRACTOR SUPPLY COMPANY | 18,265 | $913K | 0.1% | $50.01 | $48.26 | +3.6% | Common Stock | 892356106 |
| ATO | ATMOS ENERGY CORPORATION | 5,365 | $899K | 0.1% | $167.63 | $75.67 | +121.5% | Common Stock | 049560105 |
| ROST | ROSS STORES INC | 4,945 | $891K | 0.1% | $180.14 | $47.01 | +283.2% | Common Stock | 778296103 |
| VMC | VULCAN MATLS CO | 3,077 | $878K | 0.1% | $285.22 | $293.14 | -2.7% | Common Stock | 929160109 |
| SBUX | STARBUCKS CORP | 10,402 | $876K | 0.1% | $84.21 | $47.46 | +77.4% | Common Stock | 855244109 |
| APD | AIR PRODUCTS & CHEMICALS | 3,495 | $863K | 0.1% | $247.02 | $241.73 | +1.4% | Common Stock | 009158106 |
| EFA | ISHARES MSCI EAFE INDEX | 8,819 | $847K | 0.1% | $96.03 | $77.40 | +24.1% | Exchange Traded Fund | 464287465 |
| MMM | 3M COMPANY | 5,250 | $841K | 0.1% | $160.10 | $107.33 | +49.2% | Common Stock | 88579Y101 |
| GEV | GE VERNOVA INC | 1,241 | $810K | 0.1% | $653.04 | $158.10 | +313.4% | Common Stock | 36828A101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,111 | $758K | 0.1% | $681.92 | $478.83 | +42.4% | Exchange Traded Fund | 78462F103 |
| FISV | FISERV INC WISC PV ICT | 11,125 | $747K | 0.1% | $67.17 | $65.83 | +2.0% | Common Stock | 337738108 |
| T | AT&T INC | 29,440 | $731K | 0.1% | $24.84 | $12.87 | +93.0% | Common Stock | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,405 | $717K | 0.1% | $85.25 | $67.05 | +27.1% | Common Stock | 28176E108 |
| HON | HONEYWELL INTL INC | 3,569 | $696K | 0.1% | $195.04 | $124.65 | +56.5% | Common Stock | 438516106 |
| WEX | WEX INC | 4,612 | $687K | 0.1% | $148.98 | $166.88 | -10.7% | Common Stock | 96208T104 |
| DE | JOHN DEERE & CO | 1,473 | $686K | 0.1% | $465.57 | $180.59 | +157.8% | Common Stock | 244199105 |
| VO | VANGUARD MID-CAP ETF | 2,290 | $665K | 0.1% | $290.22 * | $61.07 | +18.8% | Exchange Traded Fund | 922908629 |
| CSL | CARLISLE COS INC | 2,054 | $657K | 0.1% | $319.86 | $356.86 | -10.6% | Common Stock | 142339100 |
| IJH | ISHARES CORE S&P MID CAP | 9,873 | $652K | 0.1% | $66.00 | $55.46 | +19.0% | Exchange Traded Fund | 464287507 |
| MRK | MERCK & CO INC | 6,133 | $646K | 0.1% | $105.26 | $71.36 | +47.5% | Common Stock | 58933Y105 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 20,137 | $638K | 0.1% | $31.69 | $43.12 | -26.5% | Fixed Income ETF | 78464A292 |
| MO | ALTRIA GROUP INC | 10,676 | $616K | 0.1% | $57.66 | $24.51 | +135.2% | Common Stock | 02209S103 |
| TSLA | TESLA INC | 1,304 | $586K | 0.1% | $449.72 | $443.29 | +1.5% | Common Stock | 88160R101 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 5,468 | $569K | 0.1% | $104.07 | $93.31 | +11.5% | Exchange Traded Fund | 74348A467 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 4,985 | $548K | 0.1% | $109.91 | $126.91 | -13.4% | Fixed Income ETF | 464287176 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,161 | $545K | 0.1% | $88.49 | $88.20 | +0.3% | Exchange Traded Fund | 922908553 |
| TT | TRANE TECHNOLOGIES PLC | 1,378 | $536K | 0.1% | $388.92 | $165.28 | +135.5% | Int'l Common Stock | G8994E103 |
| AVGO | BROADCOM INC | 1,546 | $535K | 0.1% | $346.10 | $163.10 | +112.2% | Common Stock | 11135F101 |
| QQQ | INVESCO QQQ TRUST | 867 | $533K | 0.1% | $614.31 | $402.80 | +52.5% | Exchange Traded Fund | 46090E103 |
| ZTS | ZOETIS INC | 4,115 | $518K | 0.1% | $125.82 | $132.20 | -4.8% | Common Stock | 98978V103 |
| NFLX | NETFLIX INC | 5,507 | $516K | 0.1% | $93.76 | $104.26 | -10.1% | Common Stock | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB | 8,743 | $472K | 0.0% | $53.94 | $38.35 | +39.0% | Common Stock | 110122108 |
| ITW | ILLINOIS TOOL WORKS, INC. | 1,854 | $457K | 0.0% | $246.30 | $135.19 | +82.2% | Common Stock | 452308109 |
| FAST | FASTENAL COMPANY | 11,218 | $450K | 0.0% | $40.13 | $28.70 | +39.8% | Common Stock | 311900104 |
| SO | THE SOUTHERN COMPANY | 5,118 | $446K | 0.0% | $87.20 | $41.57 | +109.8% | Common Stock | 842587107 |
| GS | GOLDMAN SACHS | 506 | $445K | 0.0% | $879.00 | $392.00 | +124.2% | Common Stock | 38141G104 |
| ADBE | ADOBE SYSTEMS INC | 1,258 | $440K | 0.0% | $349.99 | $399.44 | -12.4% | Common Stock | 00724F101 |
| GWW | GRAINGER W W INC | 410 | $414K | 0.0% | $1009.05 | $747.13 | +35.1% | Common Stock | 384802104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,387 | $407K | 0.0% | $120.18 | $116.57 | +3.1% | Exchange Traded Fund | 464287804 |
| META | META PLATFORMS INC CL A | 608 | $401K | 0.0% | $660.09 | $492.49 | +34.0% | Common Stock | 30303M102 |
| ROP | ROPER INDUSTRIES INC NEW COM | 890 | $396K | 0.0% | $445.13 | $499.33 | -11.0% | Common Stock | 776696106 |
| PFE | PFIZER INC | 15,902 | $396K | 0.0% | $24.90 | $26.14 | -4.7% | Common Stock | 717081103 |
| BPOP | Popular Inc | 3,159 | $393K | 0.0% | $124.52 | $56.15 | +121.7% | Common Stock | 733174700 |
| GDX | VANECK ETF TRUST | 4,550 | $390K | 0.0% | $85.77 | $63.11 | +35.9% | Exchange Traded Fund | 92189F106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,813 | $367K | 0.0% | $53.83 | $36.96 | +45.6% | Common Stock | 609207105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 767 | $363K | 0.0% | $473.30 * | $101.90 | +16.1% | Exchange Traded Fund | 464287614 |
| TD | TORONTO DOMINION BK ONT | 3,810 | $359K | 0.0% | $94.20 | $51.78 | +81.9% | Int'l Common Stock | 891160509 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,392 | $343K | 0.0% | $246.16 | $195.90 | +25.7% | Exchange Traded Fund | 464287655 |
| ONEQ | FIDELITY COMWLTH TR | 3,736 | $341K | 0.0% | $91.40 | $74.63 | +22.5% | Exchange Traded Fund | 315912808 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,595 | $338K | 0.0% | $73.63 | $77.48 | -5.0% | Int'l Common Stock | 13646K108 |
| VUSB | VANGUARD BD INDEX FDS | 6,598 | $329K | 0.0% | $49.84 | $49.17 | +1.4% | Fixed Income ETF | 92203C303 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 4,120 | $321K | 0.0% | $77.88 | $84.94 | -8.3% | Fixed Income ETF | 921937819 |
| MTD | METTLER TOLEDO INTL INC | 230 | $321K | 0.0% | $1394.19 | $743.93 | +87.4% | Common Stock | 592688105 |
| AMGN | AMGEN INC | 922 | $302K | 0.0% | $327.31 | $234.48 | +39.6% | Common Stock | 031162100 |
| TMUS | T-MOBILE US INC | 1,376 | $279K | 0.0% | $203.04 | $144.70 | +40.3% | Common Stock | 872590104 |
| AMAT | APPLIED MATERIALS INC | 1,084 | $279K | 0.0% | $256.99 | $185.33 | +38.7% | Common Stock | 038222105 |
| COR | CENCORA, INC | 784 | $265K | 0.0% | $337.75 | $249.56 | +35.3% | Common Stock | 03073E105 |
| WFC | WELLS FARGO & CO NEW | 2,611 | $243K | 0.0% | $93.20 | $71.41 | +30.5% | Common Stock | 949746101 |
| BDX | BECTON DICKINSON AND COMPANY | 1,214 | $236K | 0.0% | $194.07 | $204.04 | -4.9% | Common Stock | 075887109 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $234K | 0.0% | $99.30 | $68.08 | +45.9% | Common Stock | 209115104 |
| BF/B | BROWN FORMAN INC B | 8,870 | $231K | 0.0% | $26.06 | $40.27 | -35.3% | Common Stock | 115637209 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,457 | $226K | 0.0% | $155.12 | $153.86 | +0.8% | Exchange Traded Fund | 81369Y704 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 3,045 | $224K | 0.0% | $73.56 | $63.31 | +16.2% | Exchange Traded Fund | 922042775 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,039 | $217K | 0.0% | $209.12 | $161.17 | +29.8% | Exchange Traded Fund | 922908652 |
| VT | VANGUARD TOTAL WORLD STOCK | 1,520 | $214K | 0.0% | $141.06 | $132.89 | +6.1% | Exchange Traded Fund | 922042742 |
| WM | WASTE MANAGEMENT INC | 973 | $214K | 0.0% | $219.71 | $218.39 | +0.6% | Common Stock | 94106L109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 281 | $212K | 0.0% | $753.78 * | $87.38 | +7.8% | Exchange Traded Fund | 92204A702 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 1,500 | $209K | 0.0% | $139.35 | $130.61 | +6.7% | Exchange Traded Fund | 464288802 |
| AFL | AFLAC INC | 1,875 | $207K | 0.0% | $110.27 | $104.19 | +5.8% | Common Stock | 001055102 |
| BLK | BLACKROCK INC | 192 | $206K | 0.0% | $1070.34 | $981.49 | +9.1% | Common Stock | 09290D101 |
| RSG | REPUBLIC SERVICES INC. | 968 | $205K | 0.0% | $211.93 | $154.12 | +37.1% | Common Stock | 760759100 |
| RMD | RESMED INC | 850 | $205K | 0.0% | $240.87 | $237.28 | +1.5% | Common Stock | 761152107 |
| INTC | INTEL CORPORATION | 5,500 | $203K | 0.0% | $36.90 | $37.76 | -2.3% | Common Stock | 458140100 |
| — | CONTRA WALGREENS BOOTS | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | Common Stock | 931CVR013 |