CIK: 0001463753 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $314,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,255 | $16,130 | 5.1% | $34.67 | +640.9% | COM | 594918104 |
| AAPL | APPLE INC | 109,529 | $15,137 | 4.8% | $84.36 | +82.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 106,839 | $9,328 | 3.0% | $54.74 | +48.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 51,651 | $8,438 | 2.7% | $74.75 | +104.6% | COM | 478160104 |
| IWV | ISHARES TR | 39,148 | $8,105 | 2.6% | $140.72 | — | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 16,130 | $7,618 | 2.4% | $214.76 | +131.9% | COM | 22160K105 |
| UNP | UNION PAC CORP | 37,367 | $7,280 | 2.3% | $83.80 | +143.7% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 47,678 | $6,850 | 2.2% | $74.51 | +78.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 61,855 | $5,916 | 1.9% | $107.65 | +2.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 49,377 | $5,580 | 1.8% | $123.88 | +2.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 43,719 | $5,520 | 1.8% | $62.56 | +108.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 21,259 | $5,470 | 1.7% | $145.04 | +89.4% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 38,031 | $5,104 | 1.6% | $67.67 | +87.8% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 34,167 | $5,101 | 1.6% | $70.89 | +114.9% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 50,621 | $5,043 | 1.6% | $65.64 | — | ADR | 670100205 |
| V | VISA INC | 27,785 | $4,936 | 1.6% | $76.81 | +158.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 47,037 | $4,915 | 1.6% | $75.49 | +39.9% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 30,094 | $4,658 | 1.5% | $71.75 | +111.3% | COM | 882508104 |
| MRK | MERCK & CO INC | 53,774 | $4,631 | 1.5% | $39.56 | +103.3% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 38,777 | $4,506 | 1.4% | $58.33 | +88.3% | COM | 743315103 |
| AMGN | AMGEN INC | 19,025 | $4,288 | 1.4% | $81.66 | +166.8% | COM | 031162100 |
| — | LINDE PLC | 14,533 | $3,918 | 1.2% | $182.01 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 23,942 | $3,909 | 1.2% | $78.58 | +96.5% | COM | 713448108 |
| WSO | WATSCO INC | 15,061 | $3,878 | 1.2% | $171.23 | +58.3% | COM | 942622200 |
| HON | HONEYWELL INTL INC | 21,369 | $3,568 | 1.1% | $72.15 | +124.7% | COM | 438516106 |
| OTIS | OTIS WORLDWIDE CORP | 55,222 | $3,523 | 1.1% | $64.06 | +8.1% | COM | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,880 | $3,489 | 1.1% | $254.96 | +117.3% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 15,721 | $3,394 | 1.1% | $139.15 | +72.9% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 47,016 | $3,351 | 1.1% | $58.97 | +31.3% | COM NON VTG | 579780206 |
| ITW | ILLINOIS TOOL WKS INC | 18,158 | $3,280 | 1.0% | $113.40 | +60.2% | COM | 452308109 |
| CAC | CAMDEN NATL CORP | 76,138 | $3,243 | 1.0% | $25.73 | +50.3% | COM | 133034108 |
| ABT | ABBOTT LABS | 33,363 | $3,228 | 1.0% | $53.53 | +86.8% | COM | 002824100 |
| TJX | TJX COS INC NEW | 51,307 | $3,187 | 1.0% | $48.98 | +22.3% | COM | 872540109 |
| CAT | CATERPILLAR INC | 19,317 | $3,170 | 1.0% | $72.10 | +138.9% | COM | 149123101 |
| CB | CHUBB LIMITED | 16,932 | $3,080 | 1.0% | $98.66 | +84.2% | COM | H1467J104 |
| KO | COCA COLA CO | 54,847 | $3,073 | 1.0% | $37.13 | +51.0% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,695 | $2,954 | 0.9% | $118.70 | +17.9% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 35,999 | $2,823 | 0.9% | $65.74 | +17.3% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 53,532 | $2,743 | 0.9% | $28.74 | +73.3% | COM | 682680103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,475 | $2,621 | 0.8% | $117.17 | +58.5% | COM | 88262P102 |
| TGT | TARGET CORP | 16,153 | $2,397 | 0.8% | $114.35 | +25.0% | COM | 87612E106 |
| EQNR | EQUINOR ASA | 71,721 | $2,375 | 0.8% | $20.29 | — | SPONSORED ADR | 29446M102 |
| MMM | 3M CO | 21,044 | $2,325 | 0.7% | $122.87 | -21.5% | COM | 88579Y101 |
| CCI | CROWN CASTLE INC | 15,156 | $2,191 | 0.7% | $114.79 | +24.2% | COM | 22822V101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 53,586 | $2,181 | 0.7% | $40.70 | — | COM SB VTG SHS A | 11275Q107 |
| DEO | DIAGEO PLC | 12,259 | $2,082 | 0.7% | $140.42 | — | SPON ADR NEW | 25243Q205 |
| PANW | PALO ALTO NETWORKS INC | 12,342 | $2,021 | 0.6% | $78.40 | +10.4% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 27,025 | $1,979 | 0.6% | $48.58 | +59.8% | COM | 291011104 |
| NVS | NOVARTIS AG | 25,970 | $1,974 | 0.6% | $76.33 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 4,556 | $1,892 | 0.6% | $704.80 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 8,196 | $1,891 | 0.6% | $90.47 | +161.1% | COM | 580135101 |
| MRNA | MODERNA INC | 15,583 | $1,843 | 0.6% | $191.91 | -20.9% | COM | 60770K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,424 | $1,833 | 0.6% | $103.42 | +11.8% | COM | 459200101 |
| INTC | INTEL CORP | 70,482 | $1,816 | 0.6% | $27.94 | +15.6% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,460 | $1,668 | 0.5% | $33.63 | +85.2% | COM | 110122108 |
| CRSP | CRISPR THERAPEUTICS AG | 25,159 | $1,644 | 0.5% | $23.98 | +202.2% | NAMEN AKT | H17182108 |
| LLY | LILLY ELI & CO | 5,073 | $1,640 | 0.5% | $91.15 | +238.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 17,001 | $1,635 | 0.5% | $108.30 | +2.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 13,234 | $1,606 | 0.5% | $17.16 | -8.0% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 6,184 | $1,597 | 0.5% | $110.66 | +117.5% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 17,089 | $1,590 | 0.5% | $47.66 | +97.3% | COM NEW | 26441C204 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 30,106 | $1,570 | 0.5% | $44.68 | +5.3% | COM NEW | 19239V302 |
| IVV | ISHARES TR | 4,271 | $1,532 | 0.5% | $323.40 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 21,660 | $1,522 | 0.5% | $48.83 | +48.4% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,226 | $1,408 | 0.4% | $123.18 | +77.8% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,401 | $1,343 | 0.4% | $54.61 | +53.5% | COM | 75513E101 |
| NEM | NEWMONT CORP | 31,861 | $1,339 | 0.4% | $49.29 | -14.5% | COM | 651639106 |
| CI | CIGNA CORP NEW | 4,774 | $1,325 | 0.4% | $190.77 | +38.8% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 15,769 | $1,303 | 0.4% | $66.83 | +44.0% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 23,939 | $1,289 | 0.4% | $32.55 | +69.9% | COM | 071813109 |
| HD | HOME DEPOT INC | 4,524 | $1,248 | 0.4% | $177.58 | +52.4% | COM | 437076102 |
| NKE | NIKE INC | 14,062 | $1,169 | 0.4% | $50.96 | +99.3% | CL B | 654106103 |
| PFE | PFIZER INC | 26,291 | $1,150 | 0.4% | $22.03 | +83.4% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 7,045 | $1,138 | 0.4% | $156.06 | +2.8% | CL B | 911312106 |
| — | TOTALENERGIES SE | 24,005 | $1,117 | 0.4% | $47.07 | — | SPONSORED ADS | 89151E109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,401 | $1,103 | 0.4% | $86.87 | -2.0% | COM | 007903107 |
| SHEL | SHELL PLC | 21,829 | $1,086 | 0.3% | $54.91 | — | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 15,775 | $1,073 | 0.3% | $28.71 | +133.2% | COM | 842587107 |
| CHD | CHURCH & DWIGHT CO INC | 15,009 | $1,072 | 0.3% | $39.94 | +107.4% | COM | 171340102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,351 | $1,063 | 0.3% | $40.83 | +16.0% | COM | 064149107 |
| VZ | VERIZON COMMUNICATIONS INC | 27,092 | $1,029 | 0.3% | $31.70 | +12.8% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 3,758 | $1,004 | 0.3% | $190.87 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 31,419 | $995 | 0.3% | $38.23 | — | PFD AND INCM SEC | 464288687 |
| BTI | BRITISH AMERN TOB PLC | 27,445 | $974 | 0.3% | $38.72 | — | SPONSORED ADR | 110448107 |
| ILMN | ILLUMINA INC | 4,952 | $945 | 0.3% | $400.38 | -50.6% | COM | 452327109 |
| IJH | ISHARES TR | 4,195 | $920 | 0.3% | $199.80 | — | CORE S&P MCP ETF | 464287507 |
| MKC/V | MCCORMICK & CO INC | 12,210 | $894 | 0.3% | $74.55 | +3.9% | COM VTG | 579780107 |
| APD | AIR PRODS & CHEMS INC | 3,798 | $884 | 0.3% | $220.01 | +2.9% | COM | 009158106 |
| QCOM | QUALCOMM INC | 7,817 | $883 | 0.3% | $85.86 | +48.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 10,325 | $857 | 0.3% | $56.51 | +43.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 21,085 | $851 | 0.3% | $26.47 | +24.9% | COM | 02209S103 |
| SYY | SYSCO CORP | 11,602 | $820 | 0.3% | $53.87 | +40.6% | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,305 | $747 | 0.2% | $64.49 | +41.2% | COM | 00971T101 |
| DIS | DISNEY WALT CO | 7,912 | $746 | 0.2% | $128.81 | -18.8% | COM | 254687106 |
| HSY | HERSHEY CO | 3,375 | $744 | 0.2% | $66.27 | +209.7% | COM | 427866108 |
| BMO | BANK MONTREAL QUE | 8,304 | $728 | 0.2% | $60.92 | +37.3% | COM | 063671101 |
| MA | MASTERCARD INCORPORATED | 2,542 | $723 | 0.2% | $218.99 | +48.5% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 8,571 | $702 | 0.2% | $83.57 | +11.9% | COM | 038222105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,100 | $686 | 0.2% | $43.10 | +4.7% | SHS | G25839104 |
| CRM | SALESFORCE INC | 4,739 | $682 | 0.2% | $228.74 | -26.8% | COM | 79466L302 |
| STAG | STAG INDL INC | 23,826 | $677 | 0.2% | $46.79 | — | COM | 85254J102 |
| ROST | ROSS STORES INC | 7,935 | $669 | 0.2% | $85.31 | -4.2% | COM | 778296103 |
| T | AT&T INC | 41,960 | $644 | 0.2% | $13.04 | +15.7% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 10,255 | $635 | 0.2% | $62.95 | -31.4% | COM NEW | 369604301 |
| IGSB | ISHARES TR | 12,800 | $631 | 0.2% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| MAR | MARRIOTT INTL INC NEW | 4,190 | $587 | 0.2% | $75.33 | +96.1% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 833 | $586 | 0.2% | $24.73 | +88.6% | COM | 67103H107 |
| ALC | ALCON AG | 9,813 | $571 | 0.2% | $58.98 | +16.5% | ORD SHS | H01301128 |
| CTVA | CORTEVA INC | 9,849 | $563 | 0.2% | $26.67 | +110.6% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 11,002 | $555 | 0.2% | $27.24 | -18.3% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 7,166 | $549 | 0.2% | $42.65 | +58.9% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 5,214 | $548 | 0.2% | $82.14 | +23.8% | COM | 74144T108 |
| FICO | FAIR ISAAC CORP | 1,325 | $546 | 0.2% | $221.97 | +104.5% | COM | 303250104 |
| COP | CONOCOPHILLIPS | 5,312 | $544 | 0.2% | $34.80 | +153.4% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,548 | $530 | 0.2% | $180.54 | +18.8% | COM | 502431109 |
| JKHY | HENRY JACK & ASSOC INC | 2,846 | $519 | 0.2% | $134.10 | +40.0% | COM | 426281101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,905 | $518 | 0.2% | $64.11 | — | COM UNIT RP LP | 559080106 |
| ORCL | ORACLE CORP | 8,342 | $509 | 0.2% | $42.46 | +65.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 3,666 | $495 | 0.2% | $99.20 | +46.1% | COM | 025816109 |
| GXO | GXO LOGISTICS INCORPORATED | 14,035 | $492 | 0.2% | $88.72 | -50.2% | COMMON STOCK | 36262G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,427 | $486 | 0.2% | $26.32 | — | COM | 293792107 |
| DOW | DOW INC | 10,765 | $473 | 0.2% | $36.37 | +14.0% | COM | 260557103 |
| VRSN | VERISIGN INC | 2,700 | $469 | 0.1% | $153.45 | +19.5% | COM | 92343E102 |
| SPY | SPDR S&P 500 ETF TR | 1,262 | $451 | 0.1% | $374.00 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 7,660 | $430 | 0.1% | $33.00 | +65.3% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $421 | 0.1% | $35.59 | +59.0% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 11,160 | $401 | 0.1% | $51.03 | -34.5% | COM STK | 806857108 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $388 | 0.1% | $60.39 | +42.2% | COM | 209115104 |
| LOW | LOWES COS INC | 2,061 | $387 | 0.1% | $104.23 | +75.0% | COM | 548661107 |
| RPM | RPM INTL INC | 4,635 | $386 | 0.1% | $61.46 | +44.5% | COM | 749685103 |
| TTC | TORO CO | 4,325 | $374 | 0.1% | $60.80 | +40.8% | COM | 891092108 |
| MDT | MEDTRONIC PLC | 4,576 | $370 | 0.1% | $81.67 | -1.1% | SHS | G5960L103 |
| DE | DEERE & CO | 1,106 | $369 | 0.1% | $299.81 | +8.9% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 1,795 | $364 | 0.1% | $157.40 | +29.0% | COM | 863667101 |
| IJR | ISHARES TR | 4,046 | $353 | 0.1% | $93.30 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 6,262 | $351 | 0.1% | $67.54 | — | MSCI EAFE ETF | 464287465 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,500 | $333 | 0.1% | $31.42 | +37.9% | COM | 46269C102 |
| — | LABORATORY CORP AMER HLDGS | 1,625 | $333 | 0.1% | $129.53 | — | COM NEW | 50540R409 |
| GILD | GILEAD SCIENCES INC | 5,350 | $330 | 0.1% | $56.17 | -0.7% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 3,426 | $327 | 0.1% | $56.02 | +56.4% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 3,857 | $325 | 0.1% | $52.15 | +50.3% | COM | 855244109 |
| BCE | BCE INC | 7,253 | $304 | 0.1% | $29.93 | +25.8% | COM NEW | 05534B760 |
| CSCO | CISCO SYS INC | 7,461 | $298 | 0.1% | $23.46 | +70.7% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,985 | $296 | 0.1% | $78.14 | — | SHRT TRM CORP BD | 92206C409 |
| SHW | SHERWIN WILLIAMS CO | 1,428 | $292 | 0.1% | $222.79 | +3.1% | COM | 824348106 |
| D | DOMINION ENERGY INC | 4,151 | $287 | 0.1% | $51.29 | +33.3% | COM | 25746U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $287 | 0.1% | $308.00 | — | UT SER 1 | 78467X109 |
| MPC | MARATHON PETE CORP | 2,860 | $284 | 0.1% | $69.68 | +24.7% | COM | 56585A102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,002 | $276 | 0.1% | $372.33 | +1.6% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,025 | $274 | 0.1% | $210.97 | +34.9% | CL B NEW | 084670702 |
| GSK | GSK PLC | 9,192 | $271 | 0.1% | $29.48 | — | SPONSORED ADR | 37733W204 |
| ZTS | ZOETIS INC | 1,809 | $268 | 0.1% | $88.04 | +83.4% | CL A | 98978V103 |
| ARCC | ARES CAPITAL CORP | 15,245 | $257 | 0.1% | $13.98 | -0.4% | COM | 04010L103 |
| FISV | FISERV INC | 2,695 | $252 | 0.1% | $77.91 | +30.8% | COM | 337738108 |
| NTR | NUTRIEN LTD | 2,944 | $245 | 0.1% | $53.47 | +44.0% | COM | 67077M108 |
| MS | MORGAN STANLEY | 3,068 | $242 | 0.1% | $67.30 | +11.8% | COM NEW | 617446448 |
| RVTY | PERKINELMER INC | 1,984 | $239 | 0.1% | $113.55 | +23.1% | COM | 714046109 |
| LULU | LULULEMON ATHLETICA INC | 814 | $228 | 0.1% | $174.31 | +77.9% | COM | 550021109 |
| AGM | FEDERAL AGRIC MTG CORP | 2,300 | $228 | 0.1% | $58.85 | +62.2% | CL C | 313148306 |
| KMB | KIMBERLY-CLARK CORP | 1,963 | $221 | 0.1% | $94.31 | +21.2% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 5,431 | $218 | 0.1% | $38.70 | +1.7% | COM | 949746101 |
| GLW | CORNING INC | 7,440 | $216 | 0.1% | $27.18 | +13.1% | COM | 219350105 |
| WAT | WATERS CORP | 800 | $216 | 0.1% | $207.83 | +53.6% | COM | 941848103 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $215 | 0.1% | $219.91 | 0.0% | COM | 773903109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,380 | $210 | 0.1% | $113.91 | -15.7% | COM | 302130109 |
| WM | WASTE MGMT INC DEL | 1,300 | $208 | 0.1% | $156.51 | 0.0% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 539 | $208 | 0.1% | $338.54 | +12.5% | COM | 539830109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,500 | $168 | 0.1% | $8.92 | +86.6% | COM | 185899101 |
| BRNS | VACCITECH PLC | 23,475 | $75 | 0.0% | $16.39 | — | ADS | 91864C107 |
| RIG | TRANSOCEAN LTD | 18,300 | $45 | 0.0% | $1.55 | +106.8% | REG SHS | H8817H100 |
| — | SURFACE ONCOLOGY INC | 10,000 | $10 | 0.0% | $7.47 | — | COM | 86877M209 |