CIK: 0001801112 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $272,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 135,296 | $23,042 | 8.5% | $161.36 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES RUSSELL 3000 ETF | 115,258 | $22,557 | 8.3% | $186.69 | — | RUSSELL 3000 ETF | 464287689 |
| IDXX | IDEXX LABS INC COM | 54,600 | $21,463 | 7.9% | $263.51 | +40.3% | COM | 45168D104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 43,845 | $11,484 | 4.2% | $234.06 | — | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP COM | 41,008 | $8,625 | 3.2% | $143.00 | +40.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TRUST | 27,593 | $7,666 | 2.8% | $247.60 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 144,657 | $6,254 | 2.3% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 111,800 | $6,138 | 2.3% | $52.93 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC COM | 21,158 | $5,377 | 2.0% | $182.69 | +14.7% | COM | 031162100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 61,272 | $4,303 | 1.6% | $79.36 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC COM | 34,051 | $3,943 | 1.4% | $96.77 | +9.5% | COM | 037833100 |
| ABT | ABBOTT LABS COM | 35,940 | $3,911 | 1.4% | $75.80 | +21.8% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC COM | 13,921 | $3,863 | 1.4% | $50.48 | +19.4% | COM | 65339F101 |
| HD | HOME DEPOT INC COM | 13,405 | $3,722 | 1.4% | $195.10 | +21.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 26,365 | $3,664 | 1.3% | $105.24 | +10.6% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,188 | $3,658 | 1.3% | $179.12 | +18.5% | SHS CLASS A | G1151C101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 60,107 | $3,655 | 1.3% | $57.62 | — | ISHS 5-10YR INVT | 464288638 |
| SPY | SPDR S&P 500 ETF | 10,474 | $3,507 | 1.3% | $321.84 | — | TR UNIT | 78462F103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 17,490 | $3,394 | 1.2% | $73.62 | +19.1% | COM NON VTG | 579780206 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 23,674 | $3,162 | 1.2% | $126.44 | — | 3 7 YR TREAS BD | 464288661 |
| LMT | LOCKHEED MARTIN CORP COM | 7,851 | $3,009 | 1.1% | $324.87 | +1.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 19,704 | $2,933 | 1.1% | $115.69 | +9.8% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC CL A | 48,747 | $2,800 | 1.0% | $45.80 | +6.0% | CL A | 609207105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 51,335 | $2,794 | 1.0% | $52.89 | — | TAX EXEMPT BD | 922907746 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,472 | $2,773 | 1.0% | $185.65 | +16.7% | COM | 03027X100 |
| SBUX | STARBUCKS CORP COM | 31,942 | $2,744 | 1.0% | $72.65 | -2.6% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,670 | $2,743 | 1.0% | $144.89 | -13.7% | COM | 053015103 |
| TXN | TEXAS INSTRS INC COM | 18,573 | $2,652 | 1.0% | $103.97 | +12.4% | COM | 882508104 |
| MCD | MCDONALDS CORP COM | 11,669 | $2,561 | 0.9% | $172.17 | +5.4% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC COM | 8,589 | $2,558 | 0.9% | $208.39 | +20.8% | COM | 009158106 |
| WM | WASTE MGMT INC DEL COM | 22,310 | $2,524 | 0.9% | $102.45 | -1.1% | COM | 94106L109 |
| AMZN | AMAZON COM INC COM | 792 | $2,493 | 0.9% | $88.51 | +78.1% | COM | 023135106 |
| KLAC | KLA CORP COM NEW | 12,754 | $2,470 | 0.9% | $186.13 | 0.0% | COM NEW | 482480100 |
| MRK | MERCK & CO. INC COM | 29,109 | $2,414 | 0.9% | $66.56 | -0.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC COM | 52,702 | $2,075 | 0.8% | $38.52 | -3.8% | COM | 17275R102 |
| PLD | PROLOGIS INC. COM | 20,302 | $2,042 | 0.7% | $86.18 | 0.0% | COM | 74340W103 |
| — | BLACKROCK INC COM | 3,586 | $2,020 | 0.7% | $515.11 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC COM | 25,199 | $2,010 | 0.7% | $70.68 | -8.7% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO COM | 20,461 | $1,969 | 0.7% | $107.56 | -20.6% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC COM CL A | 36,669 | $1,914 | 0.7% | $44.50 | +0.0% | COM CL A | 09260D107 |
| ALB | ALBEMARLE CORP COM | 21,117 | $1,885 | 0.7% | $73.53 | +12.9% | COM | 012653101 |
| HON | HONEYWELL INTL INC COM | 9,999 | $1,645 | 0.6% | $143.78 | -7.3% | COM | 438516106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,110 | $1,626 | 0.6% | $66.28 | +14.1% | CAP STK CL A | 02079K305 |
| V | VISA INC COM CL A | 8,067 | $1,613 | 0.6% | $173.10 | +11.0% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,242 | $1,592 | 0.6% | $146.70 | +14.0% | COM | 452308109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,414 | $1,591 | 0.6% | $227.71 | — | SPONSORED ADS | 01609W102 |
| EFA | ISHARES MSCI EAFE ETF | 24,942 | $1,587 | 0.6% | $69.36 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 12,177 | $1,579 | 0.6% | $126.28 | — | EXTEND MKT ETF | 922908652 |
| FAST | FASTENAL CO COM | 34,436 | $1,552 | 0.6% | $16.65 | +20.5% | COM | 311900104 |
| MS | MORGAN STANLEY COM NEW | 31,905 | $1,542 | 0.6% | $39.22 | +8.5% | COM NEW | 617446448 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 20,991 | $1,446 | 0.5% | $54.71 | — | BLMBRG BRC CNVRT | 78464A359 |
| META | FACEBOOK INC CL A | 5,372 | $1,406 | 0.5% | $195.19 | +31.2% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC COM | 5,169 | $1,299 | 0.5% | $163.20 | +32.5% | COM | 79466L302 |
| PEP | PEPSICO INC COM | 8,485 | $1,176 | 0.4% | $112.78 | +2.1% | COM | 713448108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 26,608 | $1,164 | 0.4% | $42.14 | — | NASD TECH DIV | 33738R118 |
| NVDA | NVIDIA CORPORATION COM | 2,028 | $1,097 | 0.4% | $5.32 | +118.2% | COM | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 716 | $1,052 | 0.4% | $64.23 | +17.9% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 18,232 | $989 | 0.4% | $53.22 | — | MORTG-BACK SEC | 92206C771 |
| WMT | WALMART INC COM | 6,992 | $978 | 0.4% | $37.94 | +8.9% | COM | 931142103 |
| UNP | UNION PAC CORP COM | 4,940 | $972 | 0.4% | $149.25 | +10.5% | COM | 907818108 |
| INTC | INTEL CORP COM | 17,348 | $898 | 0.3% | $49.75 | -6.5% | COM | 458140100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 13,837 | $881 | 0.3% | $62.01 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO COM DISNEY | 6,948 | $862 | 0.3% | $125.38 | -2.6% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,989 | $832 | 0.3% | $42.79 | -0.5% | COM | 92343V104 |
| ADSK | AUTODESK INC COM | 3,495 | $807 | 0.3% | $162.05 | +46.6% | COM | 052769106 |
| ECL | ECOLAB INC COM | 3,925 | $784 | 0.3% | $177.67 | +6.1% | COM | 278865100 |
| KO | COCA COLA CO COM | 15,475 | $764 | 0.3% | $43.84 | -6.9% | COM | 191216100 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 35,448 | $762 | 0.3% | $21.50 | — | DIVERSIFID FXD | 19761L508 |
| CL | COLGATE PALMOLIVE CO COM | 9,849 | $759 | 0.3% | $59.82 | +12.6% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,317 | $706 | 0.3% | $216.34 | -5.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP COM | 11,759 | $702 | 0.3% | $50.44 | +4.6% | COM | 68389X105 |
| NKE | NIKE INC CL B | 5,422 | $680 | 0.2% | $86.76 | +14.8% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC COM | 1,870 | $674 | 0.2% | $246.86 | +36.7% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP COM | 18,790 | $645 | 0.2% | $51.89 | -37.7% | COM | 30231G102 |
| LLY | LILLY ELI & CO COM | 4,335 | $641 | 0.2% | $107.55 | +35.5% | COM | 532457108 |
| DE | DEERE & CO COM | 2,860 | $633 | 0.2% | $151.83 | +18.4% | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,875 | $631 | 0.2% | $29.43 | +34.3% | COM | 61174X109 |
| MMM | 3M CO COM | 3,896 | $624 | 0.2% | $111.76 | -1.2% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,084 | $606 | 0.2% | $334.59 | +80.2% | COM | 75886F107 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 8,409 | $605 | 0.2% | $71.95 | — | INTL DVD ETF | 921946810 |
| TAN | INVESCO SOLAR ETF | 9,301 | $602 | 0.2% | $26.96 | — | SOLAR ETF | 46138G706 |
| MA | MASTERCARD INCORPORATED CL A | 1,765 | $596 | 0.2% | $274.70 | +14.9% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,208 | $592 | 0.2% | $299.09 | +55.5% | COM | 00724F101 |
| MDT | MEDTRONIC PLC SHS | 5,579 | $579 | 0.2% | $91.90 | -6.2% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC COM | 2,931 | $577 | 0.2% | $109.06 | +72.3% | COM | 70450Y103 |
| LW | LAMB WESTON HLDGS INC COM | 8,670 | $574 | 0.2% | $72.64 | -19.2% | COM | 513272104 |
| BA | BOEING CO COM | 3,155 | $521 | 0.2% | $154.21 | +10.5% | COM | 097023105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,638 | $509 | 0.2% | $249.15 | — | EXPANDED TECH | 464287515 |
| PFE | PFIZER INC COM | 13,796 | $506 | 0.2% | $26.71 | +1.5% | COM | 717081103 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 2,884 | $502 | 0.2% | $145.56 | — | SEMICONDUCTOR ET | 92189F676 |
| RTH | VANECK VECTORS RETAIL ETF | 3,347 | $498 | 0.2% | $126.04 | — | RETAIL ETF | 92189F684 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,633 | $495 | 0.2% | $145.31 | — | DJ INTERNT IDX | 33733E302 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,653 | $495 | 0.2% | $271.29 | — | U.S. MED DVC ETF | 464288810 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,922 | $493 | 0.2% | $57.71 | — | US DIVIDEND EQ | 808524797 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 7,659 | $480 | 0.2% | $62.67 | — | ONLINE RTL ETF | 74347B169 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 8,479 | $480 | 0.2% | $56.61 | — | US HOME CONS ETF | 464288752 |
| BAC | BK OF AMERICA CORP COM | 19,189 | $462 | 0.2% | $27.50 | -20.6% | COM | 060505104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 11,594 | $454 | 0.2% | $37.09 | — | GOLD MINERS ETF | 92189F106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,009 | $453 | 0.2% | $69.76 | +14.6% | COM | 302130109 |
| GPC | GENUINE PARTS CO COM | 4,700 | $447 | 0.2% | $86.19 | -7.2% | COM | 372460105 |
| QCOM | QUALCOMM INC COM | 3,799 | $447 | 0.2% | $72.86 | +30.6% | COM | 747525103 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 12,807 | $445 | 0.2% | $30.41 | — | NASDAQ CYB ETF | 33734X846 |
| ILMN | ILLUMINA INC COM | 1,432 | $442 | 0.2% | $326.66 | +5.5% | COM | 452327109 |
| FDX | FEDEX CORP COM | 1,652 | $415 | 0.2% | $136.68 | +32.4% | COM | 31428X106 |
| — | UNILEVER N V N Y SHS NEW | 6,823 | $412 | 0.2% | $56.94 | — | N Y SHS NEW | 904784709 |
| ABBV | ABBVIE INC COM | 4,643 | $406 | 0.1% | $64.63 | +18.1% | COM | 00287Y109 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,774 | $403 | 0.1% | $180.47 | — | GROWTH ETF | 922908736 |
| T | AT&T INC COM | 14,009 | $399 | 0.1% | $18.86 | -17.5% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO COM | 572 | $398 | 0.1% | $180.64 | +15.3% | COM | 824348106 |
| — | DNP SELECT INCOME FD INC COM | 39,228 | $393 | 0.1% | $12.46 | — | COM | 23325P104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,765 | $389 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,217 | $387 | 0.1% | $224.49 | +26.6% | CL A | 78410G104 |
| TJX | TJX COS INC NEW COM | 6,798 | $378 | 0.1% | $53.47 | -6.4% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW COM | 950 | $337 | 0.1% | $272.28 | +13.5% | COM | 22160K105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,898 | $334 | 0.1% | $68.10 | — | US SML CAP ETF | 808524607 |
| DD | DUPONT DE NEMOURS INC COM | 5,923 | $328 | 0.1% | $23.64 | -10.8% | COM | 26614N102 |
| ELV | ANTHEM INC COM | 1,204 | $323 | 0.1% | $247.12 | +1.2% | COM | 036752103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,783 | $316 | 0.1% | $46.53 | — | SPONSORED ADR | 046353108 |
| FDS | FACTSET RESH SYS INC COM | 930 | $311 | 0.1% | $244.64 | +34.2% | COM | 303075105 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,498 | $304 | 0.1% | $91.38 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC SHS | 2,972 | $303 | 0.1% | $89.17 | 0.0% | SHS | G29183103 |
| — | CERNER CORP COM | 4,165 | $301 | 0.1% | $73.36 | — | COM | 156782104 |
| YUM | YUM BRANDS INC COM | 3,293 | $300 | 0.1% | $92.09 | -9.5% | COM | 988498101 |
| INTU | INTUIT COM | 919 | $299 | 0.1% | $251.45 | +20.4% | COM | 461202103 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 11,705 | $299 | 0.1% | $25.54 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 11,395 | $298 | 0.1% | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NFLX | NETFLIX INC COM | 567 | $283 | 0.1% | $49.77 | 0.0% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC COM | 2,581 | $279 | 0.1% | $113.82 | -10.0% | COM | 89417E109 |
| TGT | TARGET CORP COM | 1,774 | $279 | 0.1% | $98.18 | +20.9% | COM | 87612E106 |
| CPRT | COPART INC COM | 2,599 | $273 | 0.1% | $21.34 | +13.5% | COM | 217204106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,861 | $269 | 0.1% | $108.17 | +18.2% | COM | 030420103 |
| LOW | LOWES COS INC COM | 1,611 | $267 | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| SYK | STRYKER CORPORATION COM | 1,267 | $264 | 0.1% | $173.69 | +5.7% | COM | 863667101 |
| SEIC | SEI INVTS CO COM | 5,196 | $263 | 0.1% | $57.01 | -13.8% | COM | 784117103 |
| CMCSA | COMCAST CORP NEW CL A | 5,692 | $263 | 0.1% | $37.62 | 0.0% | CL A | 20030N101 |
| WDAY | WORKDAY INC CL A | 1,205 | $259 | 0.1% | $161.65 | +22.4% | CL A | 98138H101 |
| NYT | NEW YORK TIMES CO CL A | 5,906 | $252 | 0.1% | $34.45 | +20.6% | CL A | 650111107 |
| DOW | DOW INC COM | 5,311 | $249 | 0.1% | $27.24 | +22.9% | COM | 260557103 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,167 | $248 | 0.1% | $95.20 | +11.9% | COM | 74834L100 |
| IQV | IQVIA HLDGS INC COM | 1,557 | $245 | 0.1% | $135.51 | +15.6% | COM | 46266C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,519 | $244 | 0.1% | $59.95 | 0.0% | CL A | 192446102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 658 | $242 | 0.1% | $367.69 | — | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO COM | 3,658 | $239 | 0.1% | $50.28 | +16.9% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,430 | $238 | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| — | ANSYS INC COM | 720 | $235 | 0.1% | $291.49 | — | COM | 03662Q105 |
| ED | CONSOLIDATED EDISON INC COM | 3,000 | $233 | 0.1% | $71.77 | -15.3% | COM | 209115104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,871 | $233 | 0.1% | $90.88 | +22.5% | COM | N6596X109 |
| IJH | ISHARES S&P MIDCAP FUND | 1,243 | $230 | 0.1% | $205.51 | — | CORE S&P MCP ETF | 464287507 |
| CTVA | CORTEVA INC COM | 7,948 | $228 | 0.1% | $26.48 | 0.0% | COM | 22052L104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 319 | $226 | 0.1% | $224.54 | 0.0% | COM NEW | 46120E602 |
| XYL | XYLEM INC COM | 2,646 | $222 | 0.1% | $73.10 | 0.0% | COM | 98419M100 |
| — | VARIAN MED SYS INC COM | 1,269 | $218 | 0.1% | $171.79 | — | COM | 92220P105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 494 | $218 | 0.1% | $407.40 | 0.0% | COM | 883556102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,376 | $215 | 0.1% | $27.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,771 | $214 | 0.1% | $104.68 | 0.0% | SHS | G8994E103 |
| LULU | LULULEMON ATHLETICA INC COM | 643 | $211 | 0.1% | $255.73 | +30.5% | COM | 550021109 |
| — | LHC GROUP INC COM | 967 | $205 | 0.1% | $212.00 | — | COM | 50187A107 |
| — | GENERAL ELECTRIC CO COM | 20,872 | $130 | 0.0% | $10.53 | — | COM | 369604103 |