Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $936M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 268,287 | $68.09M | 7.3% | $253.79 | $83.22 | +205.0% | Common Stock | 037833100 |
| TJX | TJX COS INC NEW | 386,712 | $61.76M | 6.6% | $159.70 | $35.72 | +347.1% | Common Stock | 872540109 |
| GOOGL | ALPHABET INC CAP STK CL A | 184,694 | $53.11M | 5.7% | $287.56 | $108.07 | +166.1% | Common Stock | 02079K305 |
| MA | MASTERCARD INCORPORATED | 97,700 | $48.82M | 5.2% | $499.65 | $76.40 | +554.0% | Common Stock | 57636Q104 |
| SYK | STRYKER CORPORATION | 111,077 | $36.5M | 3.9% | $328.59 | $124.39 | +164.2% | Common Stock | 863667101 |
| MSFT | MICROSOFT CORPORATION | 93,859 | $34.74M | 3.7% | $370.17 | $119.51 | +209.7% | Common Stock | 594918104 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 336,624 | $26.68M | 2.9% | $79.27 | $82.75 | -4.2% | Fixed Income ETF | 92206C409 |
| NEE | NEXTERA ENERGY INC | 272,195 | $25.28M | 2.7% | $92.88 | $56.17 | +65.4% | Common Stock | 65339F101 |
| XOM | EXXON MOBIL CORPORATION | 148,318 | $25.16M | 2.7% | $169.66 | $54.89 | +209.1% | Common Stock | 30231G102 |
| COST | COSTCO WHOLESALE CORP COM | 24,492 | $24.4M | 2.6% | $996.43 | $455.21 | +118.9% | Common Stock | 22160K105 |
| LLY | ELI LILLY AND COMPANY | 25,610 | $23.56M | 2.5% | $919.77 | $286.62 | +220.9% | Common Stock | 532457108 |
| INTU | INTUIT INC | 49,939 | $21.59M | 2.3% | $432.38 | $156.81 | +175.7% | Common Stock | 461202103 |
| ECL | ECOLAB INC | 77,219 | $20.54M | 2.2% | $266.02 | $116.14 | +129.0% | Common Stock | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING | 98,404 | $19.99M | 2.1% | $203.18 | $100.63 | +101.9% | Common Stock | 053015103 |
| AMZN | AMAZON.COM INC | 94,377 | $19.66M | 2.1% | $208.27 | $129.97 | +60.2% | Common Stock | 023135106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 107,327 | $17.44M | 1.9% | $162.48 | $67.64 | +140.2% | Common Stock | 11133T103 |
| ABT | ABBOTT LABORATORIES | 166,211 | $17.06M | 1.8% | $102.67 | $83.02 | +23.7% | Common Stock | 002824100 |
| WSO | WATSCO INC | 37,618 | $13.68M | 1.5% | $363.78 | $196.90 | +84.8% | Common Stock | 942622200 |
| HEI | HEICO CORP | 45,656 | $12.52M | 1.3% | $274.20 | $95.88 | +186.0% | Common Stock | 422806109 |
| NVDA | NVIDIA | 69,217 | $12.07M | 1.3% | $174.40 | $93.87 | +85.8% | Common Stock | 67066G104 |
| CHD | CHURCH & DWIGHT COMPANY INC | 121,549 | $11.34M | 1.2% | $93.32 | $40.38 | +131.1% | Common Stock | 171340102 |
| SHW | SHERWIN WILLIAMS COMPANY | 32,783 | $10.51M | 1.1% | $320.55 | $234.93 | +36.4% | Common Stock | 824348106 |
| DHR | DANAHER CORP | 55,122 | $10.45M | 1.1% | $189.60 | $80.00 | +137.0% | Common Stock | 235851102 |
| VUG | VANGUARD GROWTH ETF | 22,855 | $9.983M | 1.1% | $436.79 * | $42.04 | +73.2% | Exchange Traded Fund | 922908736 |
| MCD | MCDONALDS CORP | 32,024 | $9.953M | 1.1% | $310.79 | $94.50 | +228.9% | Common Stock | 580135101 |
| IDXX | IDEXX LABORATORIES INC | 16,602 | $9.328M | 1.0% | $561.89 | $85.53 | +557.0% | Common Stock | 45168D104 |
| PEP | PEPSICO INC | 59,638 | $9.261M | 1.0% | $155.29 | $103.58 | +49.9% | Common Stock | 713448108 |
| HD | HOME DEPOT INC | 27,712 | $9.114M | 1.0% | $328.88 | $145.28 | +126.4% | Common Stock | 437076102 |
| EQIX | Equinix Inc | 9,186 | $9.004M | 1.0% | $980.24 * | $715.34 | +6.8% | Common Stock | 29444U700 |
| APH | AMPHENOL CORPORATION | 65,486 | $8.274M | 0.9% | $126.35 | $91.06 | +38.8% | Common Stock | 032095101 |
| VEEV | VEEVA SYSTEMS | 46,396 | $8.15M | 0.9% | $175.66 | $231.69 | -24.2% | Common Stock | 922475108 |
| CASY | CASEYS GEN STORES INC | 10,699 | $7.787M | 0.8% | $727.86 | $372.87 | +95.2% | Common Stock | 147528103 |
| AJG | ARTHUR J GALLAGHER & CO | 34,692 | $7.514M | 0.8% | $216.58 | $284.90 | -24.0% | Common Stock | 363576109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 12,371 | $7.392M | 0.8% | $597.55 | $470.14 | +27.1% | Exchange Traded Fund | 922908363 |
| BSV | VANGUARD SHORT TERM BOND ETF | 93,382 | $7.322M | 0.8% | $78.41 | $79.32 | -1.1% | Fixed Income ETF | 921937827 |
| JNJ | JOHNSON & JOHNSON | 29,887 | $7.306M | 0.8% | $244.44 | $91.81 | +166.2% | Common Stock | 478160104 |
| CL | COLGATE PALMOLIVE COMPANY | 84,825 | $7.23M | 0.8% | $85.23 | $64.60 | +31.9% | Common Stock | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 11,057 | $6.683M | 0.7% | $604.39 | $401.47 | +50.5% | Common Stock | 539830109 |
| VTV | VANGUARD VALUE ETF | 33,388 | $6.551M | 0.7% | $196.20 | $134.67 | +45.7% | Exchange Traded Fund | 922908744 |
| KO | COCA COLA COMPANY | 77,370 | $5.884M | 0.6% | $76.05 | $29.52 | +157.6% | Common Stock | 191216100 |
| MKC | MCCORMICK & CO INC NON-VOTING | 116,369 | $5.87M | 0.6% | $50.44 | $61.04 | -17.4% | Common Stock | 579780206 |
| ISRG | INTUITIVE SURGICAL INC | 12,464 | $5.746M | 0.6% | $460.99 | $276.10 | +67.0% | Common Stock | 46120E602 |
| PG | PROCTER & GAMBLE COMPANY | 37,206 | $5.374M | 0.6% | $144.44 | $80.42 | +79.6% | Common Stock | 742718109 |
| ORLY | O'REILLY AUTOMOTIVE | 54,821 | $5.061M | 0.5% | $92.31 | $88.02 | +4.9% | Common Stock | 67103H107 |
| V | VISA INC CL A | 16,357 | $4.944M | 0.5% | $302.24 | $154.18 | +96.0% | Common Stock | 92826C839 |
| NKE | NIKE INC CL B | 92,766 | $4.9M | 0.5% | $52.82 | $52.60 | +0.4% | Common Stock | 654106103 |
| ABBV | ABBVIE INC | 20,344 | $4.425M | 0.5% | $217.49 | $79.40 | +173.9% | Common Stock | 00287Y109 |
| SLV | iShares Silver Trust | 64,380 | $4.387M | 0.5% | $68.14 | $63.89 | +6.7% | Exchange Traded Fund | 46428Q109 |
| BCPC | BALCHEM CORPORATION | 25,349 | $4.296M | 0.5% | $169.48 | $50.73 | +234.1% | Common Stock | 057665200 |
| CVX | CHEVRON CORP | 20,678 | $4.278M | 0.5% | $206.90 | $84.32 | +145.4% | Common Stock | 166764100 |
| SNPS | Synopsys Inc | 10,186 | $4.039M | 0.4% | $396.48 | $465.36 | -14.8% | Common Stock | 871607107 |
| ADI | ANALOG DEVICES INC COM | 12,154 | $3.867M | 0.4% | $318.14 | $169.56 | +87.6% | Common Stock | 032654105 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 24,356 | $3.849M | 0.4% | $158.04 | $65.40 | +141.6% | Common Stock | 426281101 |
| VXUS | Vanguard Total International Stock Index Fund | 48,918 | $3.772M | 0.4% | $77.11 | $61.32 | +25.7% | Exchange Traded Fund | 921909768 |
| CTAS | CINTAS CORPORATION | 21,856 | $3.697M | 0.4% | $169.14 | $166.51 | +1.6% | Common Stock | 172908105 |
| GD | GENERAL DYNAMICS CORP | 10,455 | $3.588M | 0.4% | $343.22 | $146.01 | +135.1% | Common Stock | 369550108 |
| GLD | SPDR GOLD TRUST | 8,277 | $3.562M | 0.4% | $430.29 | $241.49 | +78.2% | Exchange Traded Fund | 78463V107 |
| RTX | RTX CORP | 17,821 | $3.438M | 0.4% | $192.90 | $57.47 | +235.6% | Common Stock | 75513E101 |
| SYY | SYSCO CORPORATION | 47,430 | $3.383M | 0.4% | $71.33 | $43.47 | +64.1% | Common Stock | 871829107 |
| GOOG | ALPHABET INC CAP STK CL C | 11,669 | $3.347M | 0.4% | $286.86 | $116.31 | +146.6% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 6,970 | $3.34M | 0.4% | $479.20 | $247.99 | +93.2% | Common Stock | 084670702 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 51,938 | $3.328M | 0.4% | $64.08 | $58.26 | +10.0% | Exchange Traded Fund | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14,296 | $3.074M | 0.3% | $215.06 | $166.87 | +28.9% | Exchange Traded Fund | 921908844 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 13,632 | $2.703M | 0.3% | $198.29 | $69.06 | +187.1% | Int'l Common Stock | G1151C101 |
| IVV | ISHARES CORE S&P 500 ETF | 3,942 | $2.575M | 0.3% | $653.21 | $569.61 | +14.7% | Exchange Traded Fund | 464287200 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 7,997 | $2.566M | 0.3% | $320.81 | $228.66 | +40.3% | Exchange Traded Fund | 922908769 |
| DKS | DICK'S SPORTING GOODS INC | 12,402 | $2.459M | 0.3% | $198.29 | $201.84 | -1.8% | Common Stock | 253393102 |
| JPM | J P MORGAN CHASE & COMPANY | 8,174 | $2.404M | 0.3% | $294.16 | $94.68 | +210.7% | Common Stock | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 30,758 | $2.387M | 0.3% | $77.59 | $48.46 | +60.1% | Common Stock | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 3,488 | $2.38M | 0.3% | $682.24 | $283.43 | +140.7% | Common Stock | 666807102 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 31,824 | $2.344M | 0.3% | $73.64 | $84.31 | -12.7% | Fixed Income ETF | 921937835 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10,736 | $2.33M | 0.2% | $216.99 | $115.99 | +87.1% | Common Stock | 303075105 |
| CAT | CATERPILLAR INC | 3,185 | $2.256M | 0.2% | $708.46 | $190.25 | +272.4% | Common Stock | 149123101 |
| UNP | UNION PACIFIC CORPORATION | 7,496 | $1.819M | 0.2% | $242.62 | $76.32 | +217.9% | Common Stock | 907818108 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 21,665 | $1.793M | 0.2% | $82.75 | $89.01 | -7.0% | Fixed Income ETF | 92206C870 |
| AMT | American Tower Corp | 9,754 | $1.683M | 0.2% | $172.58 | $110.71 | +57.9% | Common Stock | 03027X100 |
| TRMB | TRIMBLE INCORPORATED | 24,910 | $1.625M | 0.2% | $65.23 | $35.82 | +82.1% | Common Stock | 896239100 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 52,520 | $1.592M | 0.2% | $30.32 | $36.56 | -17.1% | Fixed Income ETF | 464288687 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,408 | $1.556M | 0.2% | $165.34 | $59.32 | +178.7% | Common Stock | 718172109 |
| ULTA | ULTA BEAUTY INC | 2,826 | $1.477M | 0.2% | $522.71 | $238.97 | +118.7% | Common Stock | 90384S303 |
| GE | General Electric Co | 5,046 | $1.432M | 0.2% | $283.79 | $64.99 | +336.6% | Common Stock | 369604301 |
| PAYX | PAYCHEX INC | 15,440 | $1.422M | 0.2% | $92.12 | $41.80 | +120.4% | Common Stock | 704326107 |
| CI | THE CIGNA GROUP | 5,331 | $1.422M | 0.2% | $266.75 | $213.38 | +25.0% | Common Stock | 125523100 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | 18,576 | $1.397M | 0.1% | $75.19 | $74.35 | +1.1% | Exchange Traded Fund | 46137V241 |
| CSX | CSX CORP | 30,964 | $1.271M | 0.1% | $41.05 | $28.74 | +42.8% | Common Stock | 126408103 |
| VO | VANGUARD MID-CAP ETF | 4,164 | $1.196M | 0.1% | $287.18 * | $67.02 | +7.1% | Exchange Traded Fund | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,407 | $1.183M | 0.1% | $491.53 | $565.04 | -13.0% | Common Stock | 883556102 |
| VZ | VERIZON COMMUNICATIONS | 23,315 | $1.17M | 0.1% | $50.20 | $36.86 | +36.2% | Common Stock | 92343V104 |
| VB | VANGUARD SMALLCAP ETF | 4,398 | $1.152M | 0.1% | $261.92 | $218.02 | +20.1% | Exchange Traded Fund | 922908751 |
| TSLA | TESLA INC | 3,012 | $1.12M | 0.1% | $371.75 | $425.55 | -12.6% | Common Stock | 88160R101 |
| HSY | HERSHEY COMPANY | 5,240 | $1.089M | 0.1% | $207.89 | $148.69 | +39.8% | Common Stock | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,432 | $1.074M | 0.1% | $242.36 | $113.22 | +114.1% | Common Stock | 459200101 |
| ROST | ROSS STORES INC | 4,845 | $1.05M | 0.1% | $216.63 | $47.01 | +360.9% | Common Stock | 778296103 |
| ETN | EATON GLOBAL CORP PLC | 2,917 | $1.043M | 0.1% | $357.67 | $344.83 | +3.7% | Int'l Common Stock | G29183103 |
| APD | AIR PRODUCTS & CHEMICALS | 3,495 | $1.015M | 0.1% | $290.49 | $241.73 | +20.2% | Common Stock | 009158106 |
| GEV | GE VERNOVA INC | 1,142 | $996K | 0.1% | $872.14 | $158.10 | +452.1% | Common Stock | 36828A101 |
| ATO | ATMOS ENERGY CORPORATION | 5,365 | $991K | 0.1% | $184.72 | $75.67 | +144.1% | Common Stock | 049560105 |
| EFA | ISHARES MSCI EAFE INDEX | 10,074 | $978K | 0.1% | $97.13 | $80.23 | +21.1% | Exchange Traded Fund | 464287465 |
| ORCL | ORACLE CORP | 6,160 | $906K | 0.1% | $147.11 | $44.36 | +231.7% | Common Stock | 68389X105 |
| SBUX | STARBUCKS CORP | 9,877 | $885K | 0.1% | $89.59 | $47.46 | +88.8% | Common Stock | 855244109 |
| AXP | AMERICAN EXPRESS CO | 2,916 | $882K | 0.1% | $302.48 | $127.32 | +137.6% | Common Stock | 025816109 |
| VMC | VULCAN MATLS CO | 3,077 | $838K | 0.1% | $272.30 | $293.14 | -7.1% | Common Stock | 929160109 |
| T | AT&T INC | 28,671 | $831K | 0.1% | $28.99 | $12.87 | +125.2% | Common Stock | 00206R102 |
| DE | JOHN DEERE & CO | 1,473 | $830K | 0.1% | $563.30 | $180.59 | +211.9% | Common Stock | 244199105 |
| WMT | WALMART INC | 6,566 | $816K | 0.1% | $124.28 | $50.89 | +144.2% | Common Stock | 931142103 |
| HON | HONEYWELL INTL INC | 3,609 | $816K | 0.1% | $225.97 | $125.80 | +79.7% | Common Stock | 438516106 |
| TSCO | TRACTOR SUPPLY COMPANY | 17,165 | $778K | 0.1% | $45.30 | $48.26 | -6.1% | Common Stock | 892356106 |
| MMM | 3M COMPANY | 5,250 | $762K | 0.1% | $145.23 | $107.33 | +35.3% | Common Stock | 88579Y101 |
| CSL | CARLISLE COS INC | 2,128 | $710K | 0.1% | $333.62 | $357.09 | -6.6% | Common Stock | 142339100 |
| MO | ALTRIA GROUP INC | 10,676 | $705K | 0.1% | $65.99 | $24.51 | +169.2% | Common Stock | 02209S103 |
| IJH | ISHARES CORE S&P MID CAP | 10,348 | $699K | 0.1% | $67.53 | $56.10 | +20.4% | Exchange Traded Fund | 464287507 |
| MRK | MERCK & CO INC | 5,733 | $690K | 0.1% | $120.29 | $71.36 | +68.6% | Common Stock | 58933Y105 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1,053 | $685K | 0.1% | $650.34 | $478.83 | +35.8% | Exchange Traded Fund | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 7,206 | $679K | 0.1% | $94.24 | $95.32 | -1.1% | Exchange Traded Fund | 921946794 |
| EW | EDWARDS LIFESCIENCES CORP | 8,365 | $670K | 0.1% | $80.08 | $67.05 | +19.4% | Common Stock | 28176E108 |
| WEX | WEX INC | 4,117 | $630K | 0.1% | $153.04 | $166.88 | -8.3% | Common Stock | 96208T104 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 19,962 | $616K | 0.1% | $30.84 | $43.12 | -28.5% | Fixed Income ETF | 78464A292 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,771 | $601K | 0.1% | $88.70 | $88.51 | +0.2% | Exchange Traded Fund | 922908553 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 5,545 | $588K | 0.1% | $106.01 | $93.54 | +13.3% | Exchange Traded Fund | 74348A467 |
| TT | TRANE TECHNOLOGIES PLC | 1,336 | $556K | 0.1% | $416.43 | $165.28 | +152.1% | Int'l Common Stock | G8994E103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 5,035 | $556K | 0.1% | $110.36 | $126.75 | -12.9% | Fixed Income ETF | 464287176 |
| NFLX | NETFLIX INC | 5,487 | $528K | 0.1% | $96.15 | $104.26 | -7.8% | Common Stock | 64110L106 |
| FAST | FASTENAL COMPANY | 11,218 | $521K | 0.1% | $46.40 | $28.70 | +61.6% | Common Stock | 311900104 |
| BMY | BRISTOL MYERS SQUIBB | 8,080 | $490K | 0.1% | $60.65 | $38.35 | +58.2% | Common Stock | 110122108 |
| AVGO | BROADCOM INC | 1,546 | $479K | 0.1% | $309.51 | $163.10 | +89.8% | Common Stock | 11135F101 |
| ITW | ILLINOIS TOOL WORKS, INC. | 1,769 | $460K | 0.0% | $260.29 | $135.19 | +92.5% | Common Stock | 452308109 |
| GWW | GRAINGER W W INC | 410 | $447K | 0.0% | $1090.81 | $747.13 | +46.0% | Common Stock | 384802104 |
| GDX | VANECK ETF TRUST | 4,850 | $445K | 0.0% | $91.77 | $65.30 | +40.5% | Exchange Traded Fund | 92189F106 |
| SO | THE SOUTHERN COMPANY | 4,532 | $437K | 0.0% | $96.52 | $41.57 | +132.2% | Common Stock | 842587107 |
| GS | GOLDMAN SACHS | 506 | $428K | 0.0% | $845.99 | $392.00 | +115.8% | Common Stock | 38141G104 |
| QQQ | INVESCO QQQ TRUST | 740 | $427K | 0.0% | $577.18 | $402.80 | +43.3% | Exchange Traded Fund | 46090E103 |
| BPOP | Popular Inc | 3,159 | $424K | 0.0% | $134.17 | $56.15 | +138.9% | Common Stock | 733174700 |
| PFE | PFIZER INC | 14,916 | $419K | 0.0% | $28.08 | $26.14 | +7.4% | Common Stock | 717081103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,283 | $408K | 0.0% | $124.31 | $116.57 | +6.6% | Exchange Traded Fund | 464287804 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,813 | $393K | 0.0% | $57.64 | $36.96 | +55.9% | Common Stock | 609207105 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,531 | $380K | 0.0% | $248.00 | $201.54 | +23.1% | Exchange Traded Fund | 464287655 |
| ZTS | ZOETIS INC | 3,210 | $379K | 0.0% | $118.21 | $132.20 | -10.6% | Common Stock | 98978V103 |
| AMAT | APPLIED MATERIALS INC | 1,084 | $371K | 0.0% | $341.79 | $185.33 | +84.4% | Common Stock | 038222105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,595 | $361K | 0.0% | $78.66 | $77.48 | +1.5% | Int'l Common Stock | 13646K108 |
| TD | TORONTO DOMINION BK ONT | 3,810 | $356K | 0.0% | $93.31 | $51.78 | +80.2% | Int'l Common Stock | 891160509 |
| META | META PLATFORMS INC CL A | 608 | $348K | 0.0% | $572.13 | $492.49 | +16.2% | Common Stock | 30303M102 |
| NVO | NOVO NORDISK A/S ADR | 9,250 | $340K | 0.0% | $36.75 | $51.54 | -28.7% | Int'l Common Stock | 670100205 |
| VUSB | VANGUARD BD INDEX FDS | 6,798 | $338K | 0.0% | $49.79 | $49.19 | +1.2% | Fixed Income ETF | 92203C303 |
| ONEQ | FIDELITY COMWLTH TR | 3,736 | $317K | 0.0% | $84.91 | $74.63 | +13.8% | Exchange Traded Fund | 315912808 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 4,086 | $315K | 0.0% | $77.18 | $84.94 | -9.1% | Fixed Income ETF | 921937819 |
| AMGN | AMGEN INC | 887 | $312K | 0.0% | $351.85 | $234.48 | +50.1% | Common Stock | 031162100 |
| GLW | CORNING INC | 2,150 | $292K | 0.0% | $135.97 | $120.72 | +12.6% | Common Stock | 219350105 |
| MTD | METTLER TOLEDO INTL INC | 230 | $290K | 0.0% | $1261.20 | $743.93 | +69.5% | Common Stock | 592688105 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $266K | 0.0% | $113.16 | $68.08 | +66.2% | Common Stock | 209115104 |
| TMUS | T-MOBILE US INC | 1,255 | $264K | 0.0% | $210.03 | $144.70 | +45.1% | Common Stock | 872590104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,674 | $248K | 0.0% | $148.10 | $150.35 | -1.5% | Exchange Traded Fund | 921946406 |
| INTC | INTEL CORPORATION | 5,500 | $243K | 0.0% | $44.13 | $37.76 | +16.9% | Common Stock | 458140100 |
| COR | CENCORA, INC | 772 | $243K | 0.0% | $314.14 | $249.56 | +25.9% | Common Stock | 03073E105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 566 | $241K | 0.0% | $426.40 * | $101.90 | +4.6% | Exchange Traded Fund | 464287614 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,487 | $240K | 0.0% | $161.73 | $154.15 | +4.9% | Exchange Traded Fund | 81369Y704 |
| FISV | FISERV INC WISC PV ICT | 4,237 | $236K | 0.0% | $55.80 | $65.83 | -15.2% | Common Stock | 337738108 |
| ROP | ROPER INDUSTRIES INC NEW COM | 663 | $235K | 0.0% | $353.86 | $499.33 | -29.1% | Common Stock | 776696106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 3,045 | $229K | 0.0% | $75.10 | $63.31 | +18.6% | Exchange Traded Fund | 922042775 |
| ADBE | ADOBE SYSTEMS INC | 932 | $227K | 0.0% | $243.08 | $399.44 | -39.1% | Common Stock | 00724F101 |
| BP | BP PLC | 4,781 | $225K | 0.0% | $47.00 | $39.18 | +20.0% | Int'l Common Stock | 055622104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 581 | $221K | 0.0% | $379.90 | $411.90 | -7.8% | Common Stock | 446413106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,062 | $219K | 0.0% | $205.80 | $162.31 | +26.8% | Exchange Traded Fund | 922908652 |
| RSG | REPUBLIC SERVICES INC. | 955 | $209K | 0.0% | $219.02 | $154.12 | +42.1% | Common Stock | 760759100 |
| WFC | WELLS FARGO & CO NEW | 2,611 | $208K | 0.0% | $79.61 | $71.41 | +11.5% | Common Stock | 949746101 |
| VT | VANGUARD TOTAL WORLD STOCK | 1,500 | $207K | 0.0% | $138.32 | $132.89 | +4.1% | Exchange Traded Fund | 922042742 |
| CARR | CARRIER GLOBAL CORP | 3,675 | $207K | 0.0% | $56.31 | $59.14 | -4.8% | Common Stock | 14448C104 |
| AFL | AFLAC INC | 1,875 | $206K | 0.0% | $109.71 | $104.19 | +5.3% | Common Stock | 001055102 |
| — | CONTRA WALGREENS BOOTS | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | Common Stock | 931CVR013 |