Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $965M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 265,924 | $76.95M | 8.0% | $289.36 | $83.22 | +247.7% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 183,116 | $65.44M | 6.8% | $357.37 | $108.07 | +230.7% | Common Stock | 02079K305 |
| TJX | TJX COS INC NEW | 379,253 | $57.46M | 6.0% | $151.50 | $35.72 | +324.1% | Common Stock | 872540109 |
| MA | MASTERCARD INCORPORATED | 96,647 | $49.64M | 5.1% | $513.59 | $76.40 | +572.2% | Common Stock | 57636Q104 |
| MSFT | MICROSOFT CORPORATION | 94,304 | $35.18M | 3.6% | $373.02 | $119.51 | +212.1% | Common Stock | 594918104 |
| SYK | STRYKER CORPORATION | 109,720 | $34.54M | 3.6% | $314.84 | $124.39 | +153.1% | Common Stock | 863667101 |
| LLY | ELI LILLY AND COMPANY | 26,235 | $31.47M | 3.3% | $1199.43 | $304.13 | +294.4% | Common Stock | 532457108 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 340,608 | $26.92M | 2.8% | $79.03 | $82.71 | -4.4% | Fixed Income ETF | 92206C409 |
| NEE | NEXTERA ENERGY INC | 272,693 | $23.93M | 2.5% | $87.77 | $56.17 | +56.3% | Common Stock | 65339F101 |
| COST | COSTCO WHOLESALE CORP COM | 25,420 | $23.78M | 2.5% | $935.47 | $474.96 | +97.0% | Common Stock | 22160K105 |
| AMZN | AMAZON.COM INC | 99,435 | $23.7M | 2.5% | $238.34 | $136.13 | +75.1% | Common Stock | 023135106 |
| ECL | ECOLAB INC | 78,715 | $21.93M | 2.3% | $278.61 | $118.94 | +134.2% | Common Stock | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING | 96,350 | $21.58M | 2.2% | $223.95 | $100.63 | +122.5% | Common Stock | 053015103 |
| XOM | EXXON MOBIL CORPORATION | 147,112 | $20.11M | 2.1% | $136.72 | $54.89 | +149.1% | Common Stock | 30231G102 |
| HEI | HEICO CORP | 47,028 | $16.75M | 1.7% | $356.19 | $101.96 | +249.3% | Common Stock | 422806109 |
| WSO | WATSCO INC | 37,227 | $15.51M | 1.6% | $416.72 | $196.90 | +111.6% | Common Stock | 942622200 |
| NVDA | NVIDIA | 76,053 | $15.22M | 1.6% | $200.09 | $103.91 | +92.6% | Common Stock | 67066G104 |
| ABT | ABBOTT LABORATORIES | 151,473 | $13.74M | 1.4% | $90.74 | $83.02 | +9.3% | Common Stock | 002824100 |
| INTU | INTUIT INC | 48,097 | $12.55M | 1.3% | $261.00 | $156.81 | +66.4% | Common Stock | 461202103 |
| APH | AMPHENOL CORPORATION | 69,090 | $12.18M | 1.3% | $176.32 | $93.83 | +87.9% | Common Stock | 032095101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 88,254 | $12.09M | 1.3% | $136.95 | $67.64 | +102.5% | Common Stock | 11133T103 |
| VUG | VANGUARD GROWTH ETF | 138,998 | $11.97M | 1.2% | $86.14 | $77.22 | +11.6% | Exchange Traded Fund | 922908736 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 16,448 | $11.3M | 1.2% | $686.81 | $518.85 | +32.4% | Exchange Traded Fund | 922908363 |
| SHW | SHERWIN WILLIAMS COMPANY | 32,251 | $11.1M | 1.2% | $344.32 | $234.93 | +46.6% | Common Stock | 824348106 |
| CHD | CHURCH & DWIGHT COMPANY INC | 111,209 | $10.77M | 1.1% | $96.88 | $40.38 | +139.9% | Common Stock | 171340102 |
| EQIX | Equinix Inc | 9,145 | $9.533M | 1.0% | $1042.39 | $715.34 | — | Common Stock | 29444U700 |
| DHR | DANAHER CORP | 49,375 | $9.405M | 1.0% | $190.48 | $80.00 | +138.1% | Common Stock | 235851102 |
| HD | HOME DEPOT INC | 26,253 | $9.259M | 1.0% | $352.67 | $145.28 | +142.8% | Common Stock | 437076102 |
| IDXX | IDEXX LABORATORIES INC | 16,556 | $8.716M | 0.9% | $526.44 | $85.53 | +515.5% | Common Stock | 45168D104 |
| MCD | MCDONALDS CORP | 31,934 | $8.632M | 0.9% | $270.31 | $94.50 | +186.0% | Common Stock | 580135101 |
| CASY | CASEYS GEN STORES INC | 10,618 | $8.439M | 0.9% | $794.79 | $372.87 | +113.2% | Common Stock | 147528103 |
| VEEV | VEEVA SYSTEMS | 44,838 | $7.957M | 0.8% | $177.47 | $231.69 | -23.4% | Common Stock | 922475108 |
| PEP | PEPSICO INC | 57,781 | $7.824M | 0.8% | $135.40 | $103.58 | +30.7% | Common Stock | 713448108 |
| VTV | VANGUARD VALUE ETF | 35,633 | $7.766M | 0.8% | $217.93 | $139.34 | +56.4% | Exchange Traded Fund | 922908744 |
| AJG | ARTHUR J GALLAGHER & CO | 32,678 | $7.502M | 0.8% | $229.57 | $284.90 | -19.4% | Common Stock | 363576109 |
| CL | COLGATE PALMOLIVE COMPANY | 81,513 | $7.473M | 0.8% | $91.68 | $64.60 | +41.9% | Common Stock | 194162103 |
| JNJ | JOHNSON & JOHNSON | 28,902 | $7.34M | 0.8% | $253.97 | $91.81 | +176.6% | Common Stock | 478160104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 89,259 | $6.954M | 0.7% | $77.91 | $79.32 | -1.8% | Fixed Income ETF | 921937827 |
| KO | COCA COLA COMPANY | 77,383 | $6.289M | 0.7% | $81.27 | $29.52 | +175.3% | Common Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 11,241 | $5.727M | 0.6% | $509.46 | $403.75 | +26.2% | Common Stock | 539830109 |
| ABBV | ABBVIE INC | 22,751 | $5.725M | 0.6% | $251.64 | $93.76 | +168.4% | Common Stock | 00287Y109 |
| V | VISA INC CL A | 16,047 | $5.506M | 0.6% | $343.09 | $154.18 | +122.5% | Common Stock | 92826C839 |
| PG | PROCTER & GAMBLE COMPANY | 37,206 | $5.456M | 0.6% | $146.64 | $80.42 | +82.4% | Common Stock | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 12,463 | $4.956M | 0.5% | $397.68 | $276.10 | +44.0% | Common Stock | 46120E602 |
| CSCO | CISCO SYSTEMS INC | 41,714 | $4.9M | 0.5% | $117.46 | $63.20 | +85.9% | Common Stock | 17275R102 |
| ORLY | O'REILLY AUTOMOTIVE | 52,759 | $4.859M | 0.5% | $92.09 | $88.02 | +4.6% | Common Stock | 67103H107 |
| SNPS | Synopsys Inc | 10,856 | $4.843M | 0.5% | $446.07 | $465.66 | -4.2% | Common Stock | 871607107 |
| ADI | ANALOG DEVICES INC COM | 12,059 | $4.789M | 0.5% | $397.17 | $169.56 | +134.2% | Common Stock | 032654105 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 61,077 | $4.352M | 0.5% | $71.25 | $59.97 | +18.8% | Exchange Traded Fund | 921943858 |
| VXUS | Vanguard Total International Stock Index Fund | 49,830 | $4.26M | 0.4% | $85.49 | $61.73 | +38.5% | Exchange Traded Fund | 921909768 |
| GOOG | ALPHABET INC CAP STK CL C | 11,912 | $4.209M | 0.4% | $353.33 | $121.23 | +191.5% | Common Stock | 02079K107 |
| CAT | CATERPILLAR INC | 3,888 | $4.14M | 0.4% | $1064.90 | $314.69 | +238.4% | Common Stock | 149123101 |
| GD | GENERAL DYNAMICS CORP | 10,537 | $3.733M | 0.4% | $354.24 | $146.01 | +142.6% | Common Stock | 369550108 |
| BCPC | BALCHEM CORPORATION | 21,842 | $3.69M | 0.4% | $168.95 | $50.73 | +233.0% | Common Stock | 057665200 |
| SYY | SYSCO CORPORATION | 44,055 | $3.682M | 0.4% | $83.58 | $43.47 | +92.3% | Common Stock | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 7,105 | $3.555M | 0.4% | $500.39 | $252.41 | +98.2% | Common Stock | 084670702 |
| CTAS | CINTAS CORPORATION | 20,762 | $3.531M | 0.4% | $170.08 | $166.51 | +2.1% | Common Stock | 172908105 |
| SLV | iShares Silver Trust | 65,035 | $3.477M | 0.4% | $53.47 | $63.91 | -16.3% | Exchange Traded Fund | 46428Q109 |
| IVV | ISHARES CORE S&P 500 ETF | 4,616 | $3.457M | 0.4% | $748.89 | $592.77 | +26.3% | Exchange Traded Fund | 464287200 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14,546 | $3.442M | 0.4% | $236.62 | $167.95 | +40.9% | Exchange Traded Fund | 921908844 |
| CVX | CHEVRON CORP | 20,578 | $3.411M | 0.4% | $165.76 | $84.32 | +96.6% | Common Stock | 166764100 |
| RTX | RTX CORP | 17,792 | $3.376M | 0.3% | $189.73 | $57.47 | +230.1% | Common Stock | 75513E101 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 22,446 | $3.092M | 0.3% | $137.74 | $65.40 | +110.6% | Common Stock | 426281101 |
| DKS | DICK'S SPORTING GOODS INC | 13,483 | $3.058M | 0.3% | $226.81 | $203.37 | +11.5% | Common Stock | 253393102 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 8,256 | $3.055M | 0.3% | $370.04 | $232.70 | +59.0% | Exchange Traded Fund | 922908769 |
| GLD | SPDR GOLD TRUST | 8,184 | $3.015M | 0.3% | $368.38 | $241.49 | +52.5% | Exchange Traded Fund | 78463V107 |
| JPM | J P MORGAN CHASE & COMPANY | 8,729 | $2.857M | 0.3% | $327.33 | $108.40 | +202.0% | Common Stock | 46625H100 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 31,501 | $2.312M | 0.2% | $73.41 | $84.31 | -12.9% | Fixed Income ETF | 921937835 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | 24,088 | $2.17M | 0.2% | $90.10 | $76.35 | +18.0% | Exchange Traded Fund | 46137V241 |
| UNP | UNION PACIFIC CORPORATION | 7,649 | $2.081M | 0.2% | $272.00 | $80.05 | +239.8% | Common Stock | 907818108 |
| GE | GE AEROSPACE | 5,348 | $1.999M | 0.2% | $373.76 | $79.00 | +373.1% | Common Stock | 369604301 |
| VB | VANGUARD SMALLCAP ETF | 6,229 | $1.888M | 0.2% | $303.12 | $238.18 | +27.3% | Exchange Traded Fund | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 3,428 | $1.746M | 0.2% | $509.31 | $283.43 | +79.7% | Common Stock | 666807102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,488 | $1.716M | 0.2% | $180.91 | $59.32 | +205.0% | Common Stock | 718172109 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 20,319 | $1.679M | 0.2% | $82.65 | $89.01 | -7.1% | Fixed Income ETF | 92206C870 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 48,607 | $1.482M | 0.2% | $30.49 | $36.56 | -16.6% | Fixed Income ETF | 464288687 |
| CSX | CSX CORP | 30,964 | $1.472M | 0.2% | $47.53 | $28.74 | +65.4% | Common Stock | 126408103 |
| PAYX | PAYCHEX INC | 14,746 | $1.45M | 0.2% | $98.33 | $41.80 | +135.2% | Common Stock | 704326107 |
| CI | THE CIGNA GROUP | 5,237 | $1.444M | 0.1% | $275.68 | $213.38 | +29.2% | Common Stock | 125523100 |
| VO | VANGUARD MID-CAP ETF | 17,761 | $1.431M | 0.1% | $80.57 | $75.06 | +7.3% | Exchange Traded Fund | 922908629 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,213 | $1.429M | 0.1% | $230.08 | $115.99 | +98.4% | Common Stock | 303075105 |
| GEV | GE VERNOVA INC | 1,204 | $1.413M | 0.1% | $1173.88 | $202.52 | +480.1% | Common Stock | 36828A101 |
| NKE | NIKE INC CL B | 33,299 | $1.367M | 0.1% | $41.05 | $52.60 | -22.0% | Common Stock | 654106103 |
| QQQ | INVESCO QQQ TRUST | 1,851 | $1.363M | 0.1% | $736.40 | $573.99 | +28.3% | Exchange Traded Fund | 46090E103 |
| AMT | American Tower Corp | 8,325 | $1.362M | 0.1% | $163.57 | $110.71 | — | Common Stock | 03027X100 |
| VYMI | VANGUARD WHITEHALL FDS | 13,719 | $1.347M | 0.1% | $98.20 | $96.99 | +1.2% | Exchange Traded Fund | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,668 | $1.313M | 0.1% | $281.18 | $120.23 | +133.9% | Common Stock | 459200101 |
| TRMB | TRIMBLE INCORPORATED | 24,810 | $1.27M | 0.1% | $51.18 | $35.82 | +42.9% | Common Stock | 896239100 |
| ULTA | ULTA BEAUTY INC | 2,790 | $1.258M | 0.1% | $450.98 | $238.97 | +88.7% | Common Stock | 90384S303 |
| ETN | EATON GLOBAL CORP PLC | 2,929 | $1.248M | 0.1% | $426.12 | $344.83 | +23.6% | Int'l Common Stock | G29183103 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 9,230 | $1.149M | 0.1% | $124.44 | $69.06 | +80.2% | Int'l Common Stock | G1151C101 |
| EFA | ISHARES MSCI EAFE INDEX | 10,574 | $1.098M | 0.1% | $103.88 | $81.30 | +27.8% | Exchange Traded Fund | 464287465 |
| ORCL | ORACLE CORP | 7,414 | $1.087M | 0.1% | $146.55 | $67.51 | +117.1% | Common Stock | 68389X105 |
| MKC | MCCORMICK & CO INC NON-VOTING | 21,074 | $1.063M | 0.1% | $50.42 | $61.04 | -17.4% | Common Stock | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,104 | $1.055M | 0.1% | $501.36 | $565.04 | -11.3% | Common Stock | 883556102 |
| GWW | GRAINGER W W INC | 765 | $1.041M | 0.1% | $1360.40 | $972.27 | +39.9% | Common Stock | 384802104 |
| ROST | ROSS STORES INC | 4,845 | $1.031M | 0.1% | $212.85 | $47.01 | +352.8% | Common Stock | 778296103 |
| APD | AIR PRODUCTS & CHEMICALS | 3,495 | $1.025M | 0.1% | $293.18 | $241.73 | +21.3% | Common Stock | 009158106 |
| TSLA | TESLA INC | 2,416 | $1.016M | 0.1% | $420.60 | $425.55 | -1.2% | Common Stock | 88160R101 |
| SBUX | STARBUCKS CORP | 9,827 | $1.004M | 0.1% | $102.19 | $47.46 | +115.3% | Common Stock | 855244109 |
| AXP | AMERICAN EXPRESS CO | 2,916 | $986K | 0.1% | $338.25 | $127.32 | +165.7% | Common Stock | 025816109 |
| DE | JOHN DEERE & CO | 1,473 | $934K | 0.1% | $634.33 | $180.59 | +251.3% | Common Stock | 244199105 |
| VZ | VERIZON COMMUNICATIONS | 22,066 | $934K | 0.1% | $42.34 | $36.86 | +14.9% | Common Stock | 92343V104 |
| MRK | MERCK & CO INC | 7,227 | $929K | 0.1% | $128.50 | $80.80 | +59.0% | Common Stock | 58933Y105 |
| ATO | ATMOS ENERGY CORPORATION | 5,365 | $924K | 0.1% | $172.27 | $75.67 | +127.7% | Common Stock | 049560105 |
| VMC | VULCAN MATLS CO | 3,077 | $908K | 0.1% | $295.01 | $293.14 | +0.6% | Common Stock | 929160109 |
| MMM | 3M COMPANY | 5,250 | $850K | 0.1% | $161.91 | $107.33 | +50.9% | Common Stock | 88579Y101 |
| HSY | HERSHEY COMPANY | 4,705 | $825K | 0.1% | $175.45 | $148.69 | +18.0% | Common Stock | 427866108 |
| HON | HONEYWELL INTL INC | 3,664 | $820K | 0.1% | $223.84 | $127.26 | +75.9% | Common Stock | 438516106 |
| IJH | ISHARES CORE S&P MID CAP | 10,448 | $806K | 0.1% | $77.11 | $56.10 | +37.5% | Exchange Traded Fund | 464287507 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1,074 | $802K | 0.1% | $746.77 | $483.65 | +54.4% | Exchange Traded Fund | 78462F103 |
| AMAT | APPLIED MATERIALS INC | 1,084 | $784K | 0.1% | $723.00 | $185.33 | +290.1% | Common Stock | 038222105 |
| MO | ALTRIA GROUP INC | 10,776 | $775K | 0.1% | $71.95 | $24.51 | +193.5% | Common Stock | 02209S103 |
| CSL | CARLISLE COS INC | 2,058 | $747K | 0.1% | $362.75 | $357.09 | +1.6% | Common Stock | 142339100 |
| WMT | WALMART INC | 6,516 | $738K | 0.1% | $113.26 | $50.89 | +122.6% | Common Stock | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,055 | $729K | 0.1% | $90.46 | $67.05 | +34.9% | Common Stock | 28176E108 |
| TT | TRANE TECHNOLOGIES PLC | 1,322 | $649K | 0.1% | $490.79 | $165.28 | +197.2% | Int'l Common Stock | G8994E103 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 11,251 | $632K | 0.1% | $56.16 | $90.66 | -38.1% | Exchange Traded Fund | 74348A467 |
| AVGO | BROADCOM INC | 1,580 | $597K | 0.1% | $377.75 | $168.21 | +124.6% | Common Stock | 11135F101 |
| T | AT&T INC | 28,168 | $583K | 0.1% | $20.70 | $12.87 | +60.8% | Common Stock | 00206R102 |
| INTC | INTEL CORPORATION | 4,000 | $559K | 0.1% | $139.63 | $37.76 | +269.8% | Common Stock | 458140100 |
| GLW | CORNING INC | 2,150 | $549K | 0.1% | $255.43 | $120.72 | +111.6% | Common Stock | 219350105 |
| GS | GOLDMAN SACHS | 540 | $546K | 0.1% | $1011.37 | $428.71 | +135.9% | Common Stock | 38141G104 |
| FAST | FASTENAL COMPANY | 11,218 | $539K | 0.1% | $48.03 | $28.70 | +67.3% | Common Stock | 311900104 |
| NOVT | NOVANTA INC | 3,227 | $524K | 0.1% | $162.24 | $144.62 | +12.2% | Common Stock | 67000B104 |
| BPOP | Popular Inc | 3,159 | $519K | 0.1% | $164.18 | $56.15 | +192.4% | Common Stock | 733174700 |
| SO | THE SOUTHERN COMPANY | 5,334 | $511K | 0.1% | $95.71 | $49.47 | +93.5% | Common Stock | 842587107 |
| WEX | WEX INC | 3,467 | $489K | 0.1% | $141.09 | $166.88 | -15.5% | Common Stock | 96208T104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,283 | $487K | 0.1% | $148.31 | $116.57 | +27.2% | Exchange Traded Fund | 464287804 |
| ITW | ILLINOIS TOOL WORKS, INC. | 1,749 | $473K | 0.0% | $270.47 | $135.19 | +100.1% | Common Stock | 452308109 |
| STT | STATE STREET CORP | 2,759 | $468K | 0.0% | $169.60 | $154.20 | +10.0% | Common Stock | 857477103 |
| BMY | BRISTOL MYERS SQUIBB | 8,080 | $466K | 0.0% | $57.62 | $38.35 | +50.3% | Common Stock | 110122108 |
| TD | TORONTO DOMINION BK ONT | 3,810 | $463K | 0.0% | $121.43 | $51.78 | +134.5% | Int'l Common Stock | 891160509 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,498 | $450K | 0.0% | $300.45 | $201.54 | +49.1% | Exchange Traded Fund | 464287655 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 4,085 | $447K | 0.0% | $109.43 | $126.75 | -13.7% | Fixed Income ETF | 464287176 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,865 | $438K | 0.0% | $31.61 | $48.26 | -34.5% | Common Stock | 892356106 |
| DELL | DELL TECHNOLOGIES INC | 943 | $407K | 0.0% | $431.46 | $289.23 | +49.2% | Common Stock | 24703L202 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,595 | $398K | 0.0% | $86.65 | $77.48 | +11.8% | Int'l Common Stock | 13646K108 |
| NVO | NOVO NORDISK A/S ADR | 8,257 | $396K | 0.0% | $47.94 | $51.54 | -7.0% | Int'l Common Stock | 670100205 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,813 | $394K | 0.0% | $57.84 | $36.96 | +56.5% | Common Stock | 609207105 |
| ONEQ | FIDELITY COMWLTH TR | 3,736 | $386K | 0.0% | $103.22 | $74.63 | +38.3% | Exchange Traded Fund | 315912808 |
| PFE | PFIZER INC | 15,646 | $377K | 0.0% | $24.08 | $26.14 | -7.9% | Common Stock | 717081103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,231 | $353K | 0.0% | $158.03 | $151.83 | +4.1% | Exchange Traded Fund | 921946406 |
| VUSB | VANGUARD BD INDEX FDS | 6,798 | $338K | 0.0% | $49.78 | $49.19 | +1.2% | Fixed Income ETF | 92203C303 |
| FENI | FIDELITY COVINGTON TRUST | 8,330 | $334K | 0.0% | $40.13 | $39.56 | +1.4% | Exchange Traded Fund | 31609A404 |
| AMD | ADVANCED MICRO DEVICES INC | 565 | $328K | 0.0% | $580.91 | $409.99 | +41.7% | Common Stock | 007903107 |
| AMGN | AMGEN INC | 887 | $321K | 0.0% | $362.12 | $234.48 | +54.4% | Common Stock | 031162100 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 4,163 | $319K | 0.0% | $76.70 | $84.79 | -9.5% | Fixed Income ETF | 921937819 |
| META | META PLATFORMS INC CL A | 564 | $318K | 0.0% | $563.29 | $492.49 | +14.4% | Common Stock | 30303M102 |
| GDX | VANECK ETF TRUST | 4,150 | $313K | 0.0% | $75.45 | $65.30 | +15.5% | Exchange Traded Fund | 92189F106 |
| DGRW | WISDOMTREE TR | 3,121 | $298K | 0.0% | $95.62 | $94.48 | +1.2% | Exchange Traded Fund | 97717X669 |
| MTD | METTLER TOLEDO INTL INC | 230 | $294K | 0.0% | $1277.51 | $743.93 | +71.7% | Common Stock | 592688105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,288 | $284K | 0.0% | $124.17 | $115.94 | +7.1% | Exchange Traded Fund | 464287614 |
| NULG | NUSHARES ETF TR | 2,425 | $284K | 0.0% | $117.06 | $107.36 | +9.0% | Exchange Traded Fund | 67092P201 |
| D | DOMINION ENERGY INC | 4,055 | $277K | 0.0% | $68.29 | $65.02 | +5.0% | Common Stock | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 232 | $268K | 0.0% | $1154.29 | $749.89 | +53.9% | Common Stock | 595112103 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,437 | $266K | 0.0% | $185.23 | $154.15 | +20.2% | Exchange Traded Fund | 81369Y704 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $260K | 0.0% | $110.61 | $68.08 | +62.5% | Common Stock | 209115104 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 8,422 | $257K | 0.0% | $30.53 | $43.12 | -29.2% | Fixed Income ETF | 78464A292 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 3,045 | $255K | 0.0% | $83.75 | $63.31 | +32.3% | Exchange Traded Fund | 922042775 |
| CARR | CARRIER GLOBAL CORP | 3,465 | $254K | 0.0% | $73.35 | $59.14 | +24.0% | Common Stock | 14448C104 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,614 | $252K | 0.0% | $96.43 | $88.51 | +8.9% | Exchange Traded Fund | 922908553 |
| NFLX | NETFLIX INC | 3,487 | $249K | 0.0% | $71.40 | $104.26 | -31.5% | Common Stock | 64110L106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,078 | $248K | 0.0% | $119.52 | $109.49 | +9.2% | Exchange Traded Fund | 92204A702 |
| VXF | VANGUARD EXTENDED MARKET ETF | 992 | $244K | 0.0% | $246.21 | $162.31 | +51.7% | Exchange Traded Fund | 922908652 |
| VT | VANGUARD TOTAL WORLD STOCK | 1,500 | $235K | 0.0% | $156.95 | $132.89 | +18.1% | Exchange Traded Fund | 922042742 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 1,500 | $231K | 0.0% | $154.30 | $147.66 | +4.5% | Exchange Traded Fund | 464288802 |
| VOT | VANGUARD MID-CAP GROWTH IND FD ETF SHARE | 728 | $223K | 0.0% | $306.30 | $288.45 | +6.2% | Exchange Traded Fund | 922908538 |
| AFL | AFLAC INC | 1,875 | $220K | 0.0% | $117.25 | $104.19 | +12.5% | Common Stock | 001055102 |
| MRVL | Marvell Technology Group Ltd | 736 | $219K | 0.0% | $297.89 | $200.51 | +48.6% | Common Stock | 573874104 |
| COR | CENCORA, INC | 772 | $218K | 0.0% | $282.98 | $249.56 | +13.4% | Common Stock | 03073E105 |
| WFC | WELLS FARGO & CO NEW | 2,567 | $212K | 0.0% | $82.64 | $71.41 | +15.7% | Common Stock | 949746101 |
| TMUS | T-MOBILE US INC | 1,255 | $211K | 0.0% | $167.73 | $144.70 | +15.9% | Common Stock | 872590104 |
| FLRN | SPDR BARCLAYS INV GRADE FLT RATE | 6,807 | $210K | 0.0% | $30.85 | $30.78 | +0.2% | Fixed Income ETF | 78468R200 |
| SPYX | STATE STREET SPDR S&P FOSSIL FUEL RESERVES FREE | 3,425 | $209K | 0.0% | $61.10 | $59.33 | +3.0% | Common Stock | 78468R796 |
| RSG | REPUBLIC SERVICES INC. | 955 | $203K | 0.0% | $213.08 | $154.12 | +38.3% | Common Stock | 760759100 |
| — | CONTRA WALGREENS BOOTS | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | Common Stock | 931CVR013 |