Location: Portland, ME
CIK: 0001801112 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 135,296 | $23.04M | 8.5% | $170.31 | $156.54 | +8.8% | TOTAL STK MKT | 922908769 |
| IWV | ISHARES RUSSELL 3000 ETF | 115,258 | $22.56M | 8.3% | $195.71 | $180.14 | +8.6% | RUSSELL 3000 ETF | 464287689 |
| IDXX | IDEXX LABS INC COM | 54,600 | $21.46M | 7.9% | $393.10 | $263.51 | +49.2% | COM | 45168D104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 43,845 | $11.48M | 4.2% | $261.92 * | $24.45 | +7.1% | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP COM | 41,008 | $8.625M | 3.2% | $210.32 * | $143.00 | +40.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TRUST | 27,593 | $7.666M | 2.8% | $277.82 | $224.13 | +24.0% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 144,657 | $6.254M | 2.3% | $43.23 | $41.96 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 111,800 | $6.138M | 2.3% | $54.90 | $53.40 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC COM | 21,158 | $5.377M | 2.0% | $254.14 * | $182.69 | +18.1% | COM | 031162100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 61,272 | $4.303M | 1.6% | $70.23 | $77.49 | -9.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC COM | 34,051 | $3.943M | 1.4% | $115.80 * | $96.77 | +16.3% | COM | 037833100 |
| ABT | ABBOTT LABS COM | 35,940 | $3.911M | 1.4% | $108.82 * | $75.80 | +30.7% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC COM | 13,921 | $3.863M | 1.4% | $277.49 * | $50.48 | +20.4% | COM | 65339F101 |
| HD | HOME DEPOT INC COM | 13,405 | $3.722M | 1.4% | $277.66 * | $195.10 | +25.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 26,365 | $3.664M | 1.3% | $138.97 * | $105.24 | +15.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,188 | $3.658M | 1.3% | $225.97 * | $179.12 | +17.0% | SHS CLASS A | G1151C101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 60,107 | $3.655M | 1.3% | $60.81 | $58.19 | +4.5% | ISHS 5-10YR INVT | 464288638 |
| SPY | SPDR S&P 500 ETF | 10,474 | $3.507M | 1.3% | $334.83 | $307.92 | +8.8% | TR UNIT | 78462F103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 17,490 | $3.394M | 1.2% | $194.05 * | $73.62 | +18.1% | COM NON VTG | 579780206 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 23,674 | $3.162M | 1.2% | $133.56 | $126.94 | +5.2% | 3 7 YR TREAS BD | 464288661 |
| LMT | LOCKHEED MARTIN CORP COM | 7,851 | $3.009M | 1.1% | $383.26 * | $324.87 | +2.1% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 19,704 | $2.933M | 1.1% | $148.85 * | $115.69 | +10.9% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC CL A | 48,747 | $2.8M | 1.0% | $57.44 * | $45.80 | +10.0% | CL A | 609207105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 51,335 | $2.794M | 1.0% | $54.43 | $53.54 | +1.7% | TAX EXEMPT BD | 922907746 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,472 | $2.773M | 1.0% | $241.72 * | $185.65 | +11.8% | COM | 03027X100 |
| SBUX | STARBUCKS CORP COM | 31,942 | $2.744M | 1.0% | $85.91 * | $72.65 | +5.2% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,670 | $2.743M | 1.0% | $139.45 * | $144.89 | -13.7% | COM | 053015103 |
| TXN | TEXAS INSTRS INC COM | 18,573 | $2.652M | 1.0% | $142.79 * | $103.97 | +18.3% | COM | 882508104 |
| MCD | MCDONALDS CORP COM | 11,669 | $2.561M | 0.9% | $219.47 * | $172.17 | +13.1% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC COM | 8,589 | $2.558M | 0.9% | $297.82 * | $208.39 | +25.6% | COM | 009158106 |
| WM | WASTE MGMT INC DEL COM | 22,310 | $2.524M | 0.9% | $113.13 * | $102.45 | +1.6% | COM | 94106L109 |
| AMZN | AMAZON COM INC COM | 792 | $2.493M | 0.9% | $3147.73 * | $88.51 | +77.9% | COM | 023135106 |
| KLAC | KLA CORP COM NEW | 12,754 | $2.47M | 0.9% | $193.66 * | $186.13 | -1.8% | COM NEW | 482480100 |
| MRK | MERCK & CO. INC COM | 29,109 | $2.414M | 0.9% | $82.93 * | $66.56 | +0.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC COM | 52,702 | $2.075M | 0.8% | $39.37 * | $38.52 | -13.0% | COM | 17275R102 |
| PLD | PROLOGIS INC. COM | 20,302 | $2.042M | 0.7% | $100.58 * | $86.18 | +0.9% | COM | 74340W103 |
| — | BLACKROCK INC COM | 3,586 | $2.02M | 0.7% | $563.30 | $515.11 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC COM | 25,199 | $2.01M | 0.7% | $79.77 * | $70.68 | -2.7% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO COM | 20,461 | $1.969M | 0.7% | $96.23 * | $107.56 | -22.1% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC COM CL A | 36,669 | $1.914M | 0.7% | $52.20 * | $44.50 | -2.2% | COM CL A | 09260D107 |
| ALB | ALBEMARLE CORP COM | 21,117 | $1.885M | 0.7% | $89.26 * | $73.53 | +14.1% | COM | 012653101 |
| HON | HONEYWELL INTL INC COM | 9,999 | $1.645M | 0.6% | $164.52 * | $143.78 | -3.0% | COM | 438516106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,110 | $1.626M | 0.6% | $1464.86 * | $66.28 | +9.7% | CAP STK CL A | 02079K305 |
| V | VISA INC COM CL A | 8,067 | $1.613M | 0.6% | $199.95 * | $173.10 | +11.2% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,242 | $1.592M | 0.6% | $193.16 * | $146.70 | +16.6% | COM | 452308109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,414 | $1.591M | 0.6% | $293.87 | $202.80 | +45.0% | SPONSORED ADS | 01609W102 |
| EFA | ISHARES MSCI EAFE ETF | 24,942 | $1.587M | 0.6% | $63.63 | $67.50 | -5.7% | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 12,177 | $1.579M | 0.6% | $129.67 | $121.31 | +6.9% | EXTEND MKT ETF | 922908652 |
| FAST | FASTENAL CO COM | 34,436 | $1.552M | 0.6% | $45.07 * | $16.65 | +18.4% | COM | 311900104 |
| MS | MORGAN STANLEY COM NEW | 31,905 | $1.542M | 0.6% | $48.33 * | $39.22 | +4.3% | COM NEW | 617446448 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 20,991 | $1.446M | 0.5% | $68.89 | $53.90 | +27.8% | BLMBRG BRC CNVRT | 78464A359 |
| META | FACEBOOK INC CL A | 5,372 | $1.406M | 0.5% | $261.73 | $195.19 | +33.2% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC COM | 5,169 | $1.299M | 0.5% | $251.31 | $163.20 | +52.1% | COM | 79466L302 |
| PEP | PEPSICO INC COM | 8,485 | $1.176M | 0.4% | $138.60 * | $112.78 | +4.6% | COM | 713448108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 26,608 | $1.164M | 0.4% | $43.75 | $40.29 | +8.7% | NASD TECH DIV | 33738R118 |
| NVDA | NVIDIA CORPORATION COM | 2,028 | $1.097M | 0.4% | $540.93 * | $5.32 | +153.8% | COM | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 716 | $1.052M | 0.4% | $1469.27 * | $64.23 | +13.6% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 18,232 | $989K | 0.4% | $54.25 | $53.21 | +2.0% | MORTG-BACK SEC | 92206C771 |
| WMT | WALMART INC COM | 6,992 | $978K | 0.4% | $139.87 * | $37.94 | +14.4% | COM | 931142103 |
| UNP | UNION PAC CORP COM | 4,940 | $972K | 0.4% | $196.76 * | $149.25 | +17.4% | COM | 907818108 |
| INTC | INTEL CORP COM | 17,348 | $898K | 0.3% | $51.76 * | $49.75 | -6.6% | COM | 458140100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 13,837 | $881K | 0.3% | $63.67 | $61.29 | +4.0% | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO COM DISNEY | 6,948 | $862K | 0.3% | $124.06 * | $125.38 | -3.3% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,989 | $832K | 0.3% | $59.48 * | $42.79 | +2.0% | COM | 92343V104 |
| ADSK | AUTODESK INC COM | 3,495 | $807K | 0.3% | $230.90 | $162.05 | +42.6% | COM | 052769106 |
| ECL | ECOLAB INC COM | 3,925 | $784K | 0.3% | $199.75 * | $177.67 | +6.3% | COM | 278865100 |
| KO | COCA COLA CO COM | 15,475 | $764K | 0.3% | $49.37 * | $43.84 | -3.9% | COM | 191216100 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 35,448 | $762K | 0.3% | $21.50 | $21.58 | -0.3% | DIVERSIFID FXD | 19761L508 |
| CL | COLGATE PALMOLIVE CO COM | 9,849 | $759K | 0.3% | $77.06 * | $59.82 | +14.0% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,317 | $706K | 0.3% | $212.84 | $216.34 | -1.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP COM | 11,759 | $702K | 0.3% | $59.70 * | $50.44 | +10.0% | COM | 68389X105 |
| NKE | NIKE INC CL B | 5,422 | $680K | 0.2% | $125.41 * | $86.76 | +34.5% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC COM | 1,870 | $674K | 0.2% | $360.43 * | $246.86 | +39.9% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP COM | 18,790 | $645K | 0.2% | $34.33 * | $51.89 | -47.2% | COM | 30231G102 |
| LLY | LILLY ELI & CO COM | 4,335 | $641K | 0.2% | $147.87 * | $107.55 | +29.9% | COM | 532457108 |
| DE | DEERE & CO COM | 2,860 | $633K | 0.2% | $221.33 * | $151.83 | +36.4% | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,875 | $631K | 0.2% | $80.13 * | $29.43 | +36.3% | COM | 61174X109 |
| MMM | 3M CO COM | 3,896 | $624K | 0.2% | $160.16 * | $111.76 | -1.2% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,084 | $606K | 0.2% | $559.04 | $334.59 | +66.4% | COM | 75886F107 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 8,409 | $605K | 0.2% | $71.95 | $71.38 | +0.9% | INTL DVD ETF | 921946810 |
| TAN | INVESCO SOLAR ETF | 9,301 | $602K | 0.2% | $64.72 | $32.46 | +99.6% | SOLAR ETF | 46138G706 |
| MA | MASTERCARD INCORPORATED CL A | 1,765 | $596K | 0.2% | $337.68 * | $274.70 | +19.5% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,208 | $592K | 0.2% | $490.07 | $299.09 | +64.0% | COM | 00724F101 |
| MDT | MEDTRONIC PLC SHS | 5,579 | $579K | 0.2% | $103.78 * | $91.90 | -2.4% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC COM | 2,931 | $577K | 0.2% | $196.86 | $109.06 | +80.2% | COM | 70450Y103 |
| LW | LAMB WESTON HLDGS INC COM | 8,670 | $574K | 0.2% | $66.21 * | $72.64 | -16.3% | COM | 513272104 |
| BA | BOEING CO COM | 3,155 | $521K | 0.2% | $165.13 | $154.21 | +7.2% | COM | 097023105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,638 | $509K | 0.2% | $310.74 * | $47.09 | +32.1% | EXPANDED TECH | 464287515 |
| PFE | PFIZER INC COM | 13,796 | $506K | 0.2% | $36.68 * | $26.71 | +1.1% | COM | 717081103 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 2,884 | $502K | 0.2% | $174.06 * | $67.75 | +28.6% | SEMICONDUCTOR ET | 92189F676 |
| RTH | VANECK VECTORS RETAIL ETF | 3,347 | $498K | 0.2% | $148.79 | $122.88 | +21.2% | RETAIL ETF | 92189F684 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,653 | $495K | 0.2% | $299.46 * | $43.43 | +15.0% | U.S. MED DVC ETF | 464288810 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,633 | $495K | 0.2% | $188.00 | $140.55 | +34.0% | DJ INTERNT IDX | 33733E302 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,922 | $493K | 0.2% | $55.26 * | $18.69 | -1.4% | US DIVIDEND EQ | 808524797 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 7,659 | $480K | 0.2% | $62.67 | $61.81 | +1.5% | ONLINE RTL ETF | 74347B169 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 8,479 | $480K | 0.2% | $56.61 | $52.28 | +8.4% | US HOME CONS ETF | 464288752 |
| BAC | BK OF AMERICA CORP COM | 19,189 | $462K | 0.2% | $24.08 * | $27.50 | -22.8% | COM | 060505104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 11,594 | $454K | 0.2% | $39.16 | $34.31 | +14.2% | GOLD MINERS ETF | 92189F106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,009 | $453K | 0.2% | $90.44 * | $69.76 | +21.8% | COM | 302130109 |
| GPC | GENUINE PARTS CO COM | 4,700 | $447K | 0.2% | $95.11 * | $86.19 | -4.5% | COM | 372460105 |
| QCOM | QUALCOMM INC COM | 3,799 | $447K | 0.2% | $117.66 * | $72.86 | +44.4% | COM | 747525103 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 12,807 | $445K | 0.2% | $34.75 | $29.74 | +17.0% | NASDAQ CYB ETF | 33734X846 |
| ILMN | ILLUMINA INC COM | 1,432 | $442K | 0.2% | $308.66 * | $326.66 | -8.0% | COM | 452327109 |
| FDX | FEDEX CORP COM | 1,652 | $415K | 0.2% | $251.21 * | $136.68 | +66.8% | COM | 31428X106 |
| — | UNILEVER N V N Y SHS NEW | 6,823 | $412K | 0.2% | $60.38 | $56.94 | — | N Y SHS NEW | 904784709 |
| ABBV | ABBVIE INC COM | 4,643 | $406K | 0.1% | $87.44 * | $64.63 | +10.0% | COM | 00287Y109 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,774 | $403K | 0.1% | $227.17 * | $28.94 | +31.1% | GROWTH ETF | 922908736 |
| T | AT&T INC COM | 14,009 | $399K | 0.1% | $28.48 * | $18.86 | -20.4% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO COM | 572 | $398K | 0.1% | $695.80 * | $180.64 | +22.7% | COM | 824348106 |
| — | DNP SELECT INCOME FD INC COM | 39,228 | $393K | 0.1% | $10.02 | $12.46 | — | COM | 23325P104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,765 | $389K | 0.1% | $57.50 * | $54.61 | -6.7% | COM | 75513E101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,217 | $387K | 0.1% | $318.00 * | $224.49 | +32.0% | CL A | 78410G104 |
| TJX | TJX COS INC NEW COM | 6,798 | $378K | 0.1% | $55.60 * | $53.47 | -3.4% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW COM | 950 | $337K | 0.1% | $354.74 * | $272.28 | +20.0% | COM | 22160K105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,898 | $334K | 0.1% | $68.19 * | $17.46 | -2.2% | US SML CAP ETF | 808524607 |
| DD | DUPONT DE NEMOURS INC COM | 5,923 | $328K | 0.1% | $55.38 * | $23.64 | -11.2% | COM | 26614N102 |
| ELV | ANTHEM INC COM | 1,204 | $323K | 0.1% | $268.27 * | $247.12 | +1.3% | COM | 036752103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,783 | $316K | 0.1% | $54.64 | $46.53 | — | SPONSORED ADR | 046353108 |
| FDS | FACTSET RESH SYS INC COM | 930 | $311K | 0.1% | $334.41 * | $244.64 | +30.2% | COM | 303075105 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,498 | $304K | 0.1% | $86.91 | $89.51 | -2.9% | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC SHS | 2,972 | $303K | 0.1% | $101.95 * | $89.17 | +4.7% | SHS | G29183103 |
| — | CERNER CORP COM | 4,165 | $301K | 0.1% | $72.27 | $73.36 | — | COM | 156782104 |
| YUM | YUM BRANDS INC COM | 3,293 | $300K | 0.1% | $91.10 * | $92.09 | -10.1% | COM | 988498101 |
| INTU | INTUIT COM | 919 | $299K | 0.1% | $325.35 * | $251.45 | +25.5% | COM | 461202103 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 11,705 | $299K | 0.1% | $25.54 | $25.54 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 11,395 | $298K | 0.1% | $26.15 | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NFLX | NETFLIX INC COM | 567 | $283K | 0.1% | $499.12 * | $49.77 | +0.5% | COM | 64110L106 |
| TGT | TARGET CORP COM | 1,774 | $279K | 0.1% | $157.27 * | $98.18 | +39.0% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC COM | 2,581 | $279K | 0.1% | $108.10 * | $113.82 | -14.6% | COM | 89417E109 |
| CPRT | COPART INC COM | 2,599 | $273K | 0.1% | $105.04 * | $21.34 | +23.2% | COM | 217204106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,861 | $269K | 0.1% | $144.55 * | $108.17 | +21.0% | COM | 030420103 |
| LOW | LOWES COS INC COM | 1,611 | $267K | 0.1% | $165.74 * | $139.87 | +7.8% | COM | 548661107 |
| SYK | STRYKER CORPORATION COM | 1,267 | $264K | 0.1% | $208.37 * | $173.69 | +13.6% | COM | 863667101 |
| SEIC | SEI INVTS CO COM | 5,196 | $263K | 0.1% | $50.62 * | $57.01 | -17.3% | COM | 784117103 |
| CMCSA | COMCAST CORP NEW CL A | 5,692 | $263K | 0.1% | $46.21 * | $37.62 | +6.4% | CL A | 20030N101 |
| WDAY | WORKDAY INC CL A | 1,205 | $259K | 0.1% | $214.94 | $161.65 | +33.1% | CL A | 98138H101 |
| NYT | NEW YORK TIMES CO CL A | 5,906 | $252K | 0.1% | $42.67 * | $34.45 | +17.8% | CL A | 650111107 |
| DOW | DOW INC COM | 5,311 | $249K | 0.1% | $46.88 * | $27.24 | +29.9% | COM | 260557103 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,167 | $248K | 0.1% | $114.44 * | $95.20 | +8.5% | COM | 74834L100 |
| IQV | IQVIA HLDGS INC COM | 1,557 | $245K | 0.1% | $157.35 | $135.51 | +16.3% | COM | 46266C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,519 | $244K | 0.1% | $69.34 * | $59.95 | +6.9% | CL A | 192446102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 658 | $242K | 0.1% | $367.78 | $314.62 | +17.4% | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO COM | 3,658 | $239K | 0.1% | $65.34 * | $50.28 | +16.7% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,430 | $238K | 0.1% | $166.43 * | $117.34 | +14.8% | CL B | 911312106 |
| — | ANSYS INC COM | 720 | $235K | 0.1% | $326.39 | $291.49 | — | COM | 03662Q105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,871 | $233K | 0.1% | $124.53 * | $90.88 | +25.6% | COM | N6596X109 |
| ED | CONSOLIDATED EDISON INC COM | 3,000 | $233K | 0.1% | $77.67 * | $71.77 | -10.2% | COM | 209115104 |
| IJH | ISHARES S&P MIDCAP FUND | 1,243 | $230K | 0.1% | $185.04 * | $39.63 | -6.5% | CORE S&P MCP ETF | 464287507 |
| CTVA | CORTEVA INC COM | 7,948 | $228K | 0.1% | $28.69 * | $26.48 | +2.6% | COM | 22052L104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 319 | $226K | 0.1% | $708.46 * | $224.54 | +5.3% | COM NEW | 46120E602 |
| XYL | XYLEM INC COM | 2,646 | $222K | 0.1% | $83.90 * | $73.10 | +8.3% | COM | 98419M100 |
| — | VARIAN MED SYS INC COM | 1,269 | $218K | 0.1% | $171.79 | $171.79 | — | COM | 92220P105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 494 | $218K | 0.1% | $441.30 | $407.40 | +6.9% | COM | 883556102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,376 | $215K | 0.1% | $29.15 | $26.22 | +11.6% | PORTFOLIO DEVLPD | 78463X889 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,771 | $214K | 0.1% | $120.84 * | $104.68 | +8.3% | SHS | G8994E103 |
| LULU | LULULEMON ATHLETICA INC COM | 643 | $211K | 0.1% | $328.15 | $255.73 | +28.8% | COM | 550021109 |
| — | LHC GROUP INC COM | 967 | $205K | 0.1% | $212.00 | $212.00 | — | COM | 50187A107 |
| — | GENERAL ELECTRIC CO COM | 20,872 | $130K | 0.0% | $6.23 | $10.53 | — | COM | 369604103 |