Location: Portland, ME
CIK: 0001801112 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $314M (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 | 133,593 | $26M | 8.3% | $194.64 | $156.54 | +24.3% | TOTAL STK MKT | 922908769 |
| IWV | ISHARES RUSSELL 3000 ETF | 113,633 | $25.4M | 8.1% | $223.54 | $180.14 | +24.1% | RUSSELL 3000 ETF | 464287689 |
| IDXX | IDEXX LABS INC COM | 49,757 | $24.87M | 7.9% | $499.87 | $263.51 | +89.7% | COM | 45168D104 |
| MSFT | MICROSOFT CORP COM | 41,355 | $9.195M | 2.9% | $222.34 * | $143.00 | +49.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TRUST | 28,228 | $8.856M | 2.8% | $313.73 | $225.69 | +39.0% | UNIT SER 1 | 46090E103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 81,662 | $8.382M | 2.7% | $102.64 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 80,702 | $7.059M | 2.3% | $87.47 | $81.69 | +7.1% | MSCI EM ASIA ETF | 464286426 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 117,981 | $6.509M | 2.1% | $55.17 | $53.48 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES S&P SMALL-CAP FUND | 61,147 | $5.619M | 1.8% | $91.89 | $77.49 | +18.6% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC COM | 19,879 | $4.568M | 1.5% | $229.79 * | $182.69 | +7.5% | COM | 031162100 |
| AAPL | APPLE INC COM | 33,965 | $4.506M | 1.4% | $132.67 * | $96.77 | +33.5% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,949 | $4.422M | 1.4% | $260.90 * | $181.09 | +34.3% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 55,915 | $4.308M | 1.4% | $77.05 * | $61.86 | +9.7% | COM | 65339F101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 68,765 | $4.248M | 1.4% | $61.78 | $58.56 | +5.5% | ISHS 5-10YR INVT | 464288638 |
| ABT | ABBOTT LABS COM | 37,290 | $4.079M | 1.3% | $109.39 * | $76.65 | +30.5% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF | 10,639 | $3.977M | 1.3% | $373.81 | $308.65 | +21.1% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC COM | 14,343 | $3.809M | 1.2% | $265.57 * | $198.20 | +18.6% | COM | 437076102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 28,413 | $3.778M | 1.2% | $132.97 | $127.94 | +3.9% | 3 7 YR TREAS BD | 464288661 |
| PG | PROCTER AND GAMBLE CO COM | 26,505 | $3.686M | 1.2% | $139.07 * | $105.24 | +16.7% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,159 | $3.547M | 1.1% | $175.95 * | $144.95 | +9.6% | COM | 053015103 |
| SBUX | STARBUCKS CORP COM | 33,071 | $3.536M | 1.1% | $106.92 * | $73.08 | +30.8% | COM | 855244109 |
| KLAC | KLA CORP COM NEW | 13,640 | $3.532M | 1.1% | $258.94 * | $188.36 | +30.2% | COM NEW | 482480100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 34,752 | $3.318M | 1.1% | $95.48 * | $79.18 | +8.9% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC COM | 20,123 | $3.299M | 1.1% | $163.94 * | $106.33 | +33.9% | COM | 882508104 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 93,503 | $3.246M | 1.0% | $34.72 | $33.56 | +3.5% | VEST US BUFFER | 33740F862 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 97,632 | $3.229M | 1.0% | $33.07 | $32.11 | +3.0% | US EQT BUFFER | 33740F763 |
| ALB | ALBEMARLE CORP COM | 21,673 | $3.2M | 1.0% | $147.65 * | $74.51 | +86.6% | COM | 012653101 |
| JNJ | JOHNSON & JOHNSON COM | 20,274 | $3.189M | 1.0% | $157.30 * | $116.02 | +17.7% | COM | 478160104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 54,482 | $3.006M | 1.0% | $55.17 | $53.60 | +3.0% | TAX EXEMPT BD | 922907746 |
| MDLZ | MONDELEZ INTL INC CL A | 49,599 | $2.897M | 0.9% | $58.41 * | $45.88 | +12.4% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL COM | 23,359 | $2.753M | 0.9% | $117.86 * | $102.68 | +6.2% | COM | 94106L109 |
| — | BLACKROCK INC COM | 3,727 | $2.686M | 0.9% | $720.69 | $522.88 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP COM | 12,322 | $2.641M | 0.8% | $214.33 * | $173.28 | +10.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 20,317 | $2.578M | 0.8% | $126.89 * | $107.56 | +3.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 754 | $2.455M | 0.8% | $3255.97 * | $88.51 | +84.0% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP COM | 6,902 | $2.449M | 0.8% | $354.82 * | $324.87 | -4.8% | COM | 539830109 |
| BX | BLACKSTONE GROUP INC COM CL A | 37,652 | $2.44M | 0.8% | $64.80 * | $44.61 | +22.2% | COM CL A | 09260D107 |
| PAYX | PAYCHEX INC COM | 25,199 | $2.348M | 0.7% | $93.18 * | $70.68 | +14.5% | COM | 704326107 |
| HON | HONEYWELL INTL INC COM | 10,991 | $2.335M | 0.7% | $212.45 * | $145.58 | +24.4% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,158 | $2.274M | 0.7% | $223.86 * | $185.65 | +4.4% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC COM | 8,179 | $2.233M | 0.7% | $273.02 * | $208.39 | +15.8% | COM | 009158106 |
| PLD | PROLOGIS INC. COM | 21,048 | $2.096M | 0.7% | $99.58 * | $86.22 | +0.5% | COM | 74340W103 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 12,344 | $2.032M | 0.6% | $164.61 | $121.68 | +35.3% | EXTEND MKT ETF | 922908652 |
| MS | MORGAN STANLEY COM NEW | 29,454 | $2.016M | 0.6% | $68.45 * | $39.22 | +49.0% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,119 | $1.961M | 0.6% | $1752.46 * | $66.28 | +31.2% | CAP STK CL A | 02079K305 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 6,829 | $1.948M | 0.6% | $285.25 * | $24.45 | +16.7% | S&P 500 TOP 50 | 46137V233 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 22,157 | $1.834M | 0.6% | $82.77 | $55.04 | +50.4% | BLMBRG BRC CNVRT | 78464A359 |
| EFA | ISHARES MSCI EAFE ETF | 24,693 | $1.803M | 0.6% | $73.02 | $67.50 | +8.1% | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO COM | 35,244 | $1.721M | 0.5% | $48.83 * | $16.74 | +29.2% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,420 | $1.715M | 0.5% | $203.68 * | $147.43 | +23.2% | COM | 452308109 |
| V | VISA INC COM CL A | 7,355 | $1.608M | 0.5% | $218.63 * | $173.10 | +21.9% | COM CL A | 92826C839 |
| — | DISCOVER FINL SVCS COM | 16,285 | $1.474M | 0.5% | $90.51 | $90.51 | — | COM | 254709108 |
| MRK | MERCK & CO. INC COM | 17,712 | $1.448M | 0.5% | $81.75 * | $66.56 | +0.1% | COM | 58933Y105 |
| WSM | WILLIAMS SONOMA INC COM | 13,536 | $1.378M | 0.4% | $101.80 * | $46.50 | -0.4% | COM | 969904101 |
| META | FACEBOOK INC CL A | 5,011 | $1.368M | 0.4% | $273.00 | $195.19 | +39.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,869 | $1.356M | 0.4% | $350.48 * | $308.19 | +4.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO COM | 7,489 | $1.356M | 0.4% | $181.07 * | $126.45 | +40.0% | COM | 254687106 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 27,246 | $1.347M | 0.4% | $49.44 | $40.43 | +22.4% | NASD TECH DIV | 33738R118 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 16,241 | $1.321M | 0.4% | $81.34 | $73.96 | +10.1% | INTL DVD ETF | 921946810 |
| PEP | PEPSICO INC COM | 8,743 | $1.296M | 0.4% | $148.23 * | $113.03 | +12.5% | COM | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 700 | $1.226M | 0.4% | $1751.43 * | $64.23 | +35.4% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC COM | 5,086 | $1.131M | 0.4% | $222.38 | $163.20 | +34.7% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,848 | $1.128M | 0.4% | $232.67 | $202.80 | +14.8% | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC COM | 7,282 | $1.049M | 0.3% | $144.05 * | $38.23 | +17.4% | COM | 931142103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 15,383 | $1.044M | 0.3% | $67.87 | $61.75 | +9.9% | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP COM | 4,982 | $1.037M | 0.3% | $208.15 * | $149.25 | +24.7% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION COM | 1,979 | $1.033M | 0.3% | $521.98 * | $5.32 | +144.9% | COM | 67066G104 |
| ADSK | AUTODESK INC COM | 3,342 | $1.02M | 0.3% | $305.21 | $162.05 | +88.4% | COM | 052769106 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,454 | $982K | 0.3% | $72.99 | $71.50 | +2.1% | 10+ YR INVST GRD | 464289511 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 41,201 | $910K | 0.3% | $22.09 | $21.60 | +2.3% | DIVERSIFID FXD | 19761L508 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 32,120 | $907K | 0.3% | $28.24 | $22.48 | +25.6% | GL CLEAN ENE ETF | 464288224 |
| BA | BOEING CO COM | 3,815 | $816K | 0.3% | $213.89 | $160.79 | +33.1% | COM | 097023105 |
| TAN | INVESCO SOLAR ETF | 7,862 | $807K | 0.3% | $102.65 | $32.46 | +216.6% | SOLAR ETF | 46138G706 |
| CSCO | CISCO SYS INC COM | 17,744 | $794K | 0.3% | $44.75 * | $38.52 | -0.3% | COM | 17275R102 |
| DE | DEERE & CO COM | 2,938 | $790K | 0.3% | $268.89 * | $153.97 | +63.7% | COM | 244199105 |
| LW | LAMB WESTON HLDGS INC COM | 9,561 | $752K | 0.2% | $78.65 * | $72.11 | +0.6% | COM | 513272104 |
| ORCL | ORACLE CORP COM | 11,528 | $745K | 0.2% | $64.63 * | $50.44 | +19.6% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP COM | 24,609 | $745K | 0.2% | $30.27 * | $26.65 | +0.8% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC COM | 3,084 | $722K | 0.2% | $234.11 | $113.91 | +105.1% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO COM | 8,164 | $698K | 0.2% | $85.50 * | $59.82 | +27.1% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,507 | $694K | 0.2% | $92.45 * | $29.43 | +57.1% | COM | 61174X109 |
| ECL | ECOLAB INC COM | 3,190 | $690K | 0.2% | $216.30 * | $177.67 | +15.3% | COM | 278865100 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 3,145 | $686K | 0.2% | $218.12 * | $70.35 | +55.2% | SEMICONDUCTOR ET | 92189F676 |
| LLY | LILLY ELI & CO COM | 4,000 | $675K | 0.2% | $168.75 * | $107.55 | +49.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,450 | $672K | 0.2% | $58.69 * | $42.79 | +1.8% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED CL A | 1,870 | $667K | 0.2% | $356.68 * | $277.43 | +25.1% | CL A | 57636Q104 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 8,791 | $666K | 0.2% | $75.76 | $62.87 | +20.7% | ONLINE RTL ETF | 74347B169 |
| NKE | NIKE INC CL B | 4,640 | $656K | 0.2% | $141.38 * | $86.76 | +51.8% | CL B | 654106103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,838 | $650K | 0.2% | $353.65 * | $49.18 | +44.0% | EXPANDED TECH | 464287515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,758 | $639K | 0.2% | $231.69 | $216.34 | +7.2% | CL B NEW | 084670702 |
| KO | COCA COLA CO COM | 11,598 | $636K | 0.2% | $54.84 * | $43.84 | +7.6% | COM | 191216100 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 15,320 | $630K | 0.2% | $41.12 | $39.31 | +4.7% | DYNMC BLDG CON | 46137V779 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,628 | $625K | 0.2% | $94.30 | $88.51 | +6.7% | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,244 | $622K | 0.2% | $500.00 | $304.42 | +64.3% | COM | 00724F101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,888 | $617K | 0.2% | $326.80 * | $44.53 | +22.5% | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP COM | 14,790 | $609K | 0.2% | $41.18 * | $51.89 | -35.1% | COM | 30231G102 |
| RTH | VANECK VECTORS RETAIL ETF | 3,845 | $603K | 0.2% | $156.83 | $126.98 | +23.7% | RETAIL ETF | 92189F684 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,357 | $600K | 0.2% | $64.12 * | $18.76 | +14.0% | US DIVIDEND EQ | 808524797 |
| ILMN | ILLUMINA INC COM | 1,582 | $585K | 0.2% | $369.79 * | $325.91 | +10.4% | COM | 452327109 |
| INTC | INTEL CORP COM | 11,648 | $580K | 0.2% | $49.79 * | $49.75 | -9.5% | COM | 458140100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,708 | $574K | 0.2% | $211.96 | $142.26 | +49.2% | DJ INTERNT IDX | 33733E302 |
| MDT | MEDTRONIC PLC SHS | 4,869 | $570K | 0.2% | $117.07 * | $91.90 | +10.6% | SHS | G5960L103 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 10,033 | $559K | 0.2% | $55.72 | $52.91 | +5.5% | US HOME CONS ETF | 464288752 |
| QCOM | QUALCOMM INC COM | 3,635 | $553K | 0.2% | $152.13 * | $72.86 | +87.7% | COM | 747525103 |
| MMM | 3M CO COM | 2,884 | $504K | 0.2% | $174.76 * | $111.76 | +8.8% | COM | 88579Y101 |
| ABBV | ABBVIE INC COM | 4,593 | $492K | 0.2% | $107.12 * | $64.63 | +36.4% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,017 | $491K | 0.2% | $482.79 | $334.59 | +43.6% | COM | 75886F107 |
| TGT | TARGET CORP COM | 2,750 | $485K | 0.2% | $176.36 * | $114.75 | +33.9% | COM | 87612E106 |
| PFE | PFIZER INC COM | 12,855 | $473K | 0.2% | $36.80 * | $26.71 | +8.0% | COM | 717081103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,092 | $453K | 0.1% | $88.96 * | $17.55 | +26.8% | US SML CAP ETF | 808524607 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,707 | $447K | 0.1% | $94.96 * | $69.76 | +28.8% | COM | 302130109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,048 | $432K | 0.1% | $71.43 * | $54.61 | +16.8% | COM | 75513E101 |
| T | AT&T INC COM | 14,946 | $429K | 0.1% | $28.70 * | $18.65 | -16.8% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,884 | $423K | 0.1% | $108.91 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC SHS | 3,515 | $422K | 0.1% | $120.06 * | $91.44 | +21.1% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO COM | 561 | $412K | 0.1% | $734.40 * | $180.64 | +29.7% | COM | 824348106 |
| SPGI | S&P GLOBAL INC COM | 1,255 | $412K | 0.1% | $328.29 * | $246.86 | +27.7% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,651 | $384K | 0.1% | $144.85 * | $112.85 | +20.7% | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,691 | $377K | 0.1% | $140.10 * | $113.89 | +11.5% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW COM | 973 | $366K | 0.1% | $376.16 * | $274.05 | +30.1% | COM | 22160K105 |
| TJX | TJX COS INC NEW COM | 5,289 | $361K | 0.1% | $68.25 * | $53.47 | +18.6% | COM | 872540109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,252 | $353K | 0.1% | $281.95 * | $225.86 | +16.5% | CL A | 78410G104 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,365 | $352K | 0.1% | $148.84 * | $106.49 | +16.8% | COM | 693475105 |
| ADI | ANALOG DEVICES INC COM | 2,379 | $351K | 0.1% | $147.54 * | $121.19 | +11.7% | COM | 032654105 |
| INTU | INTUIT COM | 919 | $349K | 0.1% | $379.76 * | $251.45 | +46.4% | COM | 461202103 |
| YUM | YUM BRANDS INC COM | 3,195 | $346K | 0.1% | $108.29 * | $92.09 | +7.4% | COM | 988498101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 697 | $339K | 0.1% | $486.37 | $320.56 | +52.1% | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,937 | $326K | 0.1% | $168.30 * | $122.46 | +11.9% | CL B | 911312106 |
| SYK | STRYKER CORPORATION COM | 1,318 | $322K | 0.1% | $244.31 * | $175.27 | +32.8% | COM | 863667101 |
| GPC | GENUINE PARTS CO COM | 3,200 | $321K | 0.1% | $100.31 * | $86.19 | +1.6% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW CL A | 6,134 | $321K | 0.1% | $52.33 * | $37.91 | +20.2% | CL A | 20030N101 |
| NYT | NEW YORK TIMES CO CL A | 6,194 | $320K | 0.1% | $51.66 * | $34.81 | +41.3% | CL A | 650111107 |
| — | CERNER CORP COM | 3,988 | $312K | 0.1% | $78.23 | $73.36 | — | COM | 156782104 |
| — | SVB FINANCIAL GROUP COM | 799 | $309K | 0.1% | $386.73 | $386.73 | — | COM | 78486Q101 |
| NFLX | NETFLIX INC COM | 567 | $306K | 0.1% | $539.68 * | $49.77 | +8.6% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 3,599 | $303K | 0.1% | $84.19 * | $65.02 | +5.0% | COM | 166764100 |
| FSLR | FIRST SOLAR INC COM | 3,051 | $301K | 0.1% | $98.66 | $86.71 | +14.1% | COM | 336433107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,951 | $299K | 0.1% | $153.25 * | $109.61 | +26.9% | COM | 030420103 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 11,705 | $299K | 0.1% | $25.54 | $25.54 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FDS | FACTSET RESH SYS INC COM | 875 | $290K | 0.1% | $331.43 * | $244.64 | +29.6% | COM | 303075105 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 11,015 | $289K | 0.1% | $26.24 | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IQV | IQVIA HLDGS INC COM | 1,617 | $289K | 0.1% | $178.73 | $136.73 | +31.0% | COM | 46266C105 |
| SEIC | SEI INVTS CO COM | 4,962 | $285K | 0.1% | $57.44 * | $57.01 | -5.6% | COM | 784117103 |
| IJH | ISHARES S&P MIDCAP FUND | 1,243 | $285K | 0.1% | $229.28 * | $39.63 | +16.0% | CORE S&P MCP ETF | 464287507 |
| — | LINDE PLC SHS | 1,078 | $284K | 0.1% | $263.45 | $263.45 | — | SHS | G5494J103 |
| OMCL | OMNICELL COM COM | 2,364 | $283K | 0.1% | $119.71 | $98.08 | +22.4% | COM | 68213N109 |
| PANW | PALO ALTO NETWORKS INC COM | 796 | $282K | 0.1% | $354.27 * | $46.72 | +26.8% | COM | 697435105 |
| — | ANSYS INC COM | 765 | $278K | 0.1% | $363.40 | $295.72 | — | COM | 03662Q105 |
| XYL | XYLEM INC COM | 2,735 | $278K | 0.1% | $101.65 * | $73.60 | +30.5% | COM | 98419M100 |
| WDAY | WORKDAY INC CL A | 1,159 | $277K | 0.1% | $239.00 | $161.65 | +48.2% | CL A | 98138H101 |
| CPRT | COPART INC COM | 2,176 | $276K | 0.1% | $126.84 * | $21.34 | +49.0% | COM | 217204106 |
| FDX | FEDEX CORP COM | 1,036 | $268K | 0.1% | $258.69 * | $136.68 | +72.5% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC COM | 3,752 | $266K | 0.1% | $70.90 * | $23.64 | +14.3% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,095 | $263K | 0.1% | $125.54 * | $93.41 | +4.7% | COM | 459200101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,782 | $262K | 0.1% | $33.67 | $26.49 | +27.4% | PORTFOLIO DEVLPD | 78463X889 |
| DOW | DOW INC COM | 4,559 | $253K | 0.1% | $55.49 * | $27.24 | +55.2% | COM | 260557103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 306 | $250K | 0.1% | $816.99 * | $224.54 | +21.4% | COM NEW | 46120E602 |
| ELV | ANTHEM INC COM | 777 | $249K | 0.1% | $320.46 * | $247.12 | +21.4% | COM | 036752103 |
| LULU | LULULEMON ATHLETICA INC COM | 695 | $241K | 0.1% | $346.76 | $262.58 | +32.5% | COM | 550021109 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,018 | $240K | 0.1% | $118.93 * | $95.20 | +13.5% | COM | 74834L100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,626 | $238K | 0.1% | $146.37 * | $128.36 | 0.0% | COM | 33616C100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 508 | $236K | 0.1% | $464.57 | $408.92 | +12.4% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,465 | $232K | 0.1% | $158.36 * | $90.88 | +60.3% | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD COM | 10,646 | $232K | 0.1% | $21.79 * | $16.89 | +16.1% | COM | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,755 | $232K | 0.1% | $61.78 * | $50.03 | +1.7% | COM | 110122108 |
| IPGP | IPG PHOTONICS CORP COM | 1,030 | $230K | 0.1% | $223.30 | $200.31 | +11.7% | COM | 44980X109 |
| AFL | AFLAC INC COM | 5,069 | $225K | 0.1% | $44.39 * | $36.33 | +9.0% | COM | 001055102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,142 | $224K | 0.1% | $71.29 | $67.75 | +5.6% | MSCI KLD400 SOC | 464288570 |
| — | UNILEVER PLC SPON ADR NEW | 3,701 | $223K | 0.1% | $60.25 | $60.25 | — | SPON ADR NEW | 904767704 |
| — | LHC GROUP INC COM | 1,025 | $218K | 0.1% | $212.68 | $212.03 | — | COM | 50187A107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,578 | $215K | 0.1% | $136.25 * | $126.49 | +3.2% | COM | 445658107 |
| EMR | EMERSON ELEC CO COM | 2,658 | $213K | 0.1% | $80.14 * | $50.28 | +44.1% | COM | 291011104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,250 | $212K | 0.1% | $49.88 | $46.53 | — | SPONSORED ADR | 046353108 |
| — | CREE INC COM | 1,967 | $208K | 0.1% | $105.74 | $105.74 | — | COM | 225447101 |
| PWR | QUANTA SVCS INC COM | 2,883 | $207K | 0.1% | $71.80 | $65.30 | +9.3% | COM | 74762E102 |
| YUMC | YUM CHINA HLDGS INC COM | 3,605 | $205K | 0.1% | $56.87 | $56.16 | +1.7% | COM | 98850P109 |
| GILD | GILEAD SCIENCES INC COM | 3,508 | $204K | 0.1% | $58.15 * | $49.35 | -2.6% | COM | 375558103 |
| — | GENERAL ELECTRIC CO COM | 11,682 | $126K | 0.0% | $10.79 | $10.53 | — | COM | 369604103 |