Location: Portland, ME
CIK: 0001801112 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 ETF | 107,205 | $25.43M | 7.8% | $237.23 | $180.14 | +31.7% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 107,839 | $22.29M | 6.9% | $206.69 | $156.54 | +32.0% | TOTAL STK MKT | 922908769 |
| IDXX | IDEXX LABS INC COM | 33,707 | $16.49M | 5.1% | $489.30 | $263.51 | +85.7% | COM | 45168D104 |
| MSFT | MICROSOFT CORP COM | 40,633 | $9.58M | 2.9% | $235.77 * | $143.00 | +58.6% | COM | 594918104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 57,121 | $8.091M | 2.5% | $141.65 | $134.93 | +5.0% | S&P500 EQL WGT | 46137V357 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 78,085 | $7.969M | 2.5% | $102.06 | $95.16 | +7.3% | RUS MD CP GR ETF | 464287481 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 76,738 | $6.962M | 2.1% | $90.72 | $81.69 | +11.1% | MSCI EM ASIA ETF | 464286426 |
| IJR | ISHARES S&P SMALL-CAP FUND | 49,969 | $5.423M | 1.7% | $108.53 | $77.49 | +40.1% | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15,293 | $4.599M | 1.4% | $300.73 | $310.37 | -3.1% | RUS 2000 GRW ETF | 464287648 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,474 | $4.55M | 1.4% | $276.19 * | $181.09 | +42.5% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC COM | 14,488 | $4.422M | 1.4% | $305.22 * | $198.66 | +36.9% | COM | 437076102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 33,920 | $4.405M | 1.4% | $129.86 | $128.53 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| AMGN | AMGEN INC COM | 17,643 | $4.389M | 1.4% | $248.77 * | $182.69 | +17.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC COM | 54,196 | $4.097M | 1.3% | $75.60 * | $61.86 | +8.1% | COM | 65339F101 |
| ABT | ABBOTT LABS COM | 33,770 | $4.047M | 1.2% | $119.84 * | $76.65 | +43.4% | COM | 002824100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 104,851 | $4.026M | 1.2% | $38.40 | $37.93 | +1.2% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC COM | 32,308 | $3.946M | 1.2% | $122.14 * | $96.77 | +23.1% | COM | 037833100 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 144,181 | $3.94M | 1.2% | $27.33 | $27.10 | +0.8% | BLOOMBERG SRT TR | 78468R408 |
| TXN | TEXAS INSTRS INC COM | 20,231 | $3.823M | 1.2% | $188.97 * | $106.33 | +55.1% | COM | 882508104 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 35,007 | $3.811M | 1.2% | $108.86 | $111.78 | -2.6% | JPMORGAN USD EMG | 464288281 |
| KLAC | KLA CORP COM NEW | 11,271 | $3.723M | 1.1% | $330.32 * | $188.36 | +66.7% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,685 | $3.71M | 1.1% | $188.47 * | $144.95 | +17.8% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO COM | 26,369 | $3.571M | 1.1% | $135.42 * | $105.24 | +14.2% | COM | 742718109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 48,933 | $3.515M | 1.1% | $71.83 | $70.98 | +1.2% | EAFE SML CP ETF | 464288273 |
| SBUX | STARBUCKS CORP COM | 32,145 | $3.512M | 1.1% | $109.25 * | $73.08 | +34.2% | COM | 855244109 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 98,705 | $3.402M | 1.0% | $34.47 | $32.13 | +7.3% | US EQT BUFFER | 33740F763 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 94,654 | $3.402M | 1.0% | $35.94 | $33.58 | +7.0% | VEST US BUFFER | 33740F862 |
| JNJ | JOHNSON & JOHNSON COM | 19,363 | $3.182M | 1.0% | $164.33 * | $116.02 | +23.7% | COM | 478160104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 55,086 | $3.012M | 0.9% | $54.68 | $53.48 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO COM | 19,358 | $2.946M | 0.9% | $152.19 * | $107.56 | +25.2% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL COM | 22,007 | $2.839M | 0.9% | $129.00 * | $102.68 | +16.7% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF | 7,031 | $2.786M | 0.9% | $396.25 | $308.65 | +28.4% | TR UNIT | 78462F103 |
| BX | BLACKSTONE GROUP INC COM | 37,232 | $2.774M | 0.9% | $74.51 * | $44.61 | +42.5% | COM | 09260D107 |
| — | BLACKROCK INC COM | 3,667 | $2.764M | 0.9% | $753.75 | $522.88 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP COM | 12,313 | $2.759M | 0.8% | $224.07 * | $173.28 | +16.1% | COM | 580135101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 50,122 | $2.738M | 0.8% | $54.63 | $53.60 | +1.9% | TAX EXEMPT BD | 922907746 |
| MS | MORGAN STANLEY COM NEW | 34,274 | $2.661M | 0.8% | $77.64 * | $42.93 | +55.0% | COM NEW | 617446448 |
| ALB | ALBEMARLE CORP COM | 17,828 | $2.604M | 0.8% | $146.06 * | $74.51 | +85.3% | COM | 012653101 |
| PAYX | PAYCHEX INC COM | 25,199 | $2.47M | 0.8% | $98.02 * | $70.68 | +21.3% | COM | 704326107 |
| HON | HONEYWELL INTL INC COM | 11,154 | $2.421M | 0.7% | $217.05 * | $146.03 | +27.1% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC CL A | 41,225 | $2.412M | 0.7% | $58.51 * | $45.88 | +13.1% | CL A | 609207105 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,137 | $2.345M | 0.7% | $2062.45 * | $66.78 | +53.3% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC COM | 8,263 | $2.324M | 0.7% | $281.25 * | $208.71 | +19.7% | COM | 009158106 |
| PLD | PROLOGIS INC. COM | 21,531 | $2.282M | 0.7% | $105.99 * | $86.28 | +7.5% | COM | 74340W103 |
| AMZN | AMAZON COM INC COM | 734 | $2.271M | 0.7% | $3094.01 * | $88.51 | +74.8% | COM | 023135106 |
| — | DISCOVER FINL SVCS COM | 22,910 | $2.176M | 0.7% | $94.98 | $91.80 | — | COM | 254709108 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 11,800 | $2.087M | 0.6% | $176.86 | $121.68 | +45.4% | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP COM | 5,638 | $2.083M | 0.6% | $369.46 * | $324.87 | -0.1% | COM | 539830109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,304 | $2.077M | 0.6% | $89.13 * | $79.18 | +1.5% | COM NON VTG | 579780206 |
| TGT | TARGET CORP COM | 10,405 | $2.06M | 0.6% | $197.98 * | $150.40 | +15.0% | COM | 87612E106 |
| EFA | ISHARES MSCI EAFE ETF | 24,627 | $1.868M | 0.6% | $75.85 | $67.50 | +12.4% | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,347 | $1.849M | 0.6% | $221.52 * | $147.43 | +34.5% | COM | 452308109 |
| WSM | WILLIAMS SONOMA INC COM | 9,850 | $1.765M | 0.5% | $179.19 * | $46.50 | +75.9% | COM | 969904101 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,731 | $1.76M | 0.5% | $372.01 * | $310.28 | +10.9% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,361 | $1.759M | 0.5% | $238.96 * | $185.65 | +11.2% | COM | 03027X100 |
| FAST | FASTENAL CO COM | 34,614 | $1.74M | 0.5% | $50.27 * | $16.74 | +33.9% | COM | 311900104 |
| DVN | DEVON ENERGY CORP NEW COM | 71,092 | $1.553M | 0.5% | $21.84 * | $15.93 | +7.1% | COM | 25179M103 |
| AVY | AVERY DENNISON CORP COM | 8,358 | $1.534M | 0.5% | $183.54 * | $157.26 | +7.8% | COM | 053611109 |
| V | VISA INC COM CL A | 7,164 | $1.516M | 0.5% | $211.61 * | $173.10 | +18.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC CL A | 4,986 | $1.468M | 0.5% | $294.42 | $195.19 | +49.8% | CL A | 30303M102 |
| SYY | SYSCO CORP COM | 18,277 | $1.439M | 0.4% | $78.73 * | $68.07 | +2.2% | COM | 871829107 |
| GOOG | ALPHABET INC CAP STK CL C | 685 | $1.417M | 0.4% | $2068.61 * | $64.23 | +59.8% | CAP STK CL C | 02079K107 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 64,568 | $1.363M | 0.4% | $21.11 | $21.60 | -2.2% | DIVERSIFID FXD | 19761L508 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,597 | $1.338M | 0.4% | $59.21 | $58.56 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| MRK | MERCK & CO. INC COM | 16,430 | $1.266M | 0.4% | $77.05 * | $66.56 | -4.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO COM | 6,828 | $1.26M | 0.4% | $184.53 * | $126.45 | +42.6% | COM | 254687106 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 14,319 | $1.193M | 0.4% | $83.32 | $55.04 | +51.4% | BLMBRG BRC CNVRT | 78464A359 |
| PEP | PEPSICO INC COM | 8,143 | $1.151M | 0.4% | $141.35 * | $113.03 | +8.1% | COM | 713448108 |
| UNP | UNION PAC CORP COM | 5,017 | $1.105M | 0.3% | $220.25 * | $149.25 | +32.7% | COM | 907818108 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 16,150 | $1.096M | 0.3% | $67.86 | $56.24 | +20.7% | US HOME CONS ETF | 464288752 |
| CRM | SALESFORCE COM INC COM | 5,105 | $1.081M | 0.3% | $211.75 | $163.20 | +28.3% | COM | 79466L302 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 21,879 | $1.074M | 0.3% | $49.09 | $41.21 | +19.1% | DYNMC BLDG CON | 46137V779 |
| DE | DEERE & CO COM | 2,827 | $1.057M | 0.3% | $373.89 * | $153.97 | +128.2% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION COM | 1,945 | $1.038M | 0.3% | $533.68 * | $5.32 | +150.5% | COM | 67066G104 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 4,197 | $1.022M | 0.3% | $243.51 * | $82.41 | +47.8% | SEMICONDUCTOR ET | 92189F676 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 18,621 | $1.005M | 0.3% | $53.97 | $40.43 | +33.5% | NASD TECH DIV | 33738R118 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,254 | $964K | 0.3% | $226.61 | $202.80 | +11.8% | SPONSORED ADS | 01609W102 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 14,365 | $958K | 0.3% | $66.69 | $69.16 | -3.6% | SOCIAL MED ETF | 37950E416 |
| BAC | BK OF AMERICA CORP COM | 24,388 | $943K | 0.3% | $38.67 * | $26.65 | +29.3% | COM | 060505104 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 11,913 | $934K | 0.3% | $78.40 | $68.17 | +15.1% | ONLINE RTL ETF | 74347B169 |
| BA | BOEING CO COM | 3,650 | $929K | 0.3% | $254.52 | $160.79 | +58.4% | COM | 097023105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,806 | $915K | 0.3% | $66.28 | $62.41 | +6.3% | S&P REGL BKG | 78464A698 |
| KBE | SPDR S&P BANK ETF | 17,593 | $912K | 0.3% | $51.84 | $48.73 | +6.5% | S&P BK ETF | 78464A797 |
| CSCO | CISCO SYS INC COM | 17,425 | $901K | 0.3% | $51.71 * | $38.52 | +16.1% | COM | 17275R102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,316 | $898K | 0.3% | $72.91 * | $19.72 | +23.3% | US DIVIDEND EQ | 808524797 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 36,635 | $890K | 0.3% | $24.29 | $23.16 | +4.9% | GL CLEAN ENE ETF | 464288224 |
| ADSK | AUTODESK INC COM | 3,211 | $889K | 0.3% | $276.86 | $162.05 | +71.0% | COM | 052769106 |
| FCG | FIRST TRUST NATURAL GAS ETF | 69,334 | $888K | 0.3% | $12.81 | $11.79 | +8.6% | NAT GAS ETF | 33733E807 |
| WMT | WALMART INC COM | 6,533 | $887K | 0.3% | $135.77 * | $38.23 | +11.1% | COM | 931142103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,924 | $871K | 0.3% | $147.03 | $142.25 | +3.4% | DIV APP ETF | 921908844 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 27,425 | $854K | 0.3% | $31.14 | $29.50 | +5.6% | US SMALLCAP DIVD | 97717W604 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 9,989 | $827K | 0.3% | $82.79 | $73.96 | +12.0% | INTL DVD ETF | 921946810 |
| TAN | INVESCO SOLAR ETF | 8,532 | $782K | 0.2% | $91.65 | $38.17 | +140.5% | SOLAR ETF | 46138G706 |
| ORCL | ORACLE CORP COM | 11,054 | $775K | 0.2% | $70.11 * | $50.44 | +30.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 13,457 | $751K | 0.2% | $55.81 * | $51.89 | -10.6% | COM | 30231G102 |
| INTC | INTEL CORP COM | 11,686 | $747K | 0.2% | $63.92 * | $49.75 | +17.0% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,379 | $724K | 0.2% | $77.19 * | $58.38 | +18.7% | COM | 75513E101 |
| LW | LAMB WESTON HLDGS INC COM | 9,238 | $715K | 0.2% | $77.40 * | $72.11 | -0.8% | COM | 513272104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,798 | $714K | 0.2% | $255.18 | $216.72 | +17.9% | CL B NEW | 084670702 |
| ECL | ECOLAB INC COM | 3,242 | $694K | 0.2% | $214.07 * | $178.05 | +14.1% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,914 | $692K | 0.2% | $58.08 * | $42.77 | +1.8% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC COM | 2,748 | $667K | 0.2% | $242.72 | $113.91 | +112.7% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED CL A | 1,871 | $666K | 0.2% | $355.96 * | $277.43 | +24.9% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,187 | $654K | 0.2% | $91.00 * | $29.43 | +54.8% | COM | 61174X109 |
| KO | COCA COLA CO COM | 12,314 | $649K | 0.2% | $52.70 * | $43.81 | +4.4% | COM | 191216100 |
| NKE | NIKE INC CL B | 4,810 | $639K | 0.2% | $132.85 * | $88.28 | +40.5% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO COM | 8,033 | $633K | 0.2% | $78.80 * | $59.82 | +17.8% | COM | 194162103 |
| LLY | LILLY ELI & CO COM | 3,343 | $624K | 0.2% | $186.66 * | $107.55 | +65.5% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,248 | $593K | 0.2% | $475.16 | $304.42 | +56.2% | COM | 00724F101 |
| ILMN | ILLUMINA INC COM | 1,522 | $584K | 0.2% | $383.71 * | $325.91 | +14.6% | COM | 452327109 |
| MDT | MEDTRONIC PLC SHS | 4,799 | $566K | 0.2% | $117.94 * | $91.90 | +12.1% | SHS | G5960L103 |
| MMM | 3M CO COM | 2,874 | $553K | 0.2% | $192.41 * | $111.76 | +20.9% | COM | 88579Y101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,480 | $546K | 0.2% | $99.64 * | $18.05 | +38.1% | US SML CAP ETF | 808524607 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,315 | $539K | 0.2% | $85.35 | $88.51 | -3.4% | SPONSORED ADR | 66987V109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,732 | $513K | 0.2% | $296.19 * | $24.45 | +21.3% | S&P 500 TOP 50 | 46137V233 |
| ABBV | ABBVIE INC COM | 4,614 | $499K | 0.2% | $108.15 * | $64.63 | +39.4% | COM | 00287Y109 |
| ETN | EATON CORP PLC SHS | 3,586 | $495K | 0.2% | $138.04 * | $91.99 | +39.3% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,139 | $489K | 0.2% | $118.14 | $96.64 | +22.4% | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,520 | $486K | 0.1% | $107.52 * | $69.76 | +45.8% | COM | 302130109 |
| PFE | PFIZER INC COM | 12,837 | $465K | 0.1% | $36.22 * | $26.71 | +7.4% | COM | 717081103 |
| QCOM | QUALCOMM INC COM | 3,488 | $462K | 0.1% | $132.45 * | $72.86 | +64.2% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS COM | 971 | $459K | 0.1% | $472.71 | $334.59 | +40.6% | COM | 75886F107 |
| TJX | TJX COS INC NEW COM | 6,783 | $448K | 0.1% | $66.05 * | $55.41 | +11.3% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,706 | $448K | 0.1% | $165.56 * | $113.51 | +37.4% | SHS | G8994E103 |
| T | AT&T INC COM | 14,400 | $435K | 0.1% | $30.21 * | $18.65 | -10.3% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,460 | $431K | 0.1% | $175.20 * | $107.73 | +36.9% | COM | 693475105 |
| SPGI | S&P GLOBAL INC COM | 1,219 | $430K | 0.1% | $352.75 * | $246.86 | +37.4% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC COM | 2,828 | $425K | 0.1% | $150.28 * | $114.82 | +19.1% | COM | 89417E109 |
| — | SVB FINANCIAL GROUP COM | 843 | $416K | 0.1% | $493.48 | $392.30 | — | COM | 78486Q101 |
| SHW | SHERWIN WILLIAMS CO COM | 563 | $415K | 0.1% | $737.12 * | $180.64 | +30.6% | COM | 824348106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,986 | $388K | 0.1% | $35.32 | $28.99 | +22.0% | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW COM | 3,584 | $375K | 0.1% | $104.63 * | $65.02 | +32.2% | COM | 166764100 |
| GPC | GENUINE PARTS CO COM | 3,200 | $369K | 0.1% | $115.31 * | $86.19 | +17.8% | COM | 372460105 |
| — | LINDE PLC SHS | 1,314 | $368K | 0.1% | $280.06 | $266.43 | — | SHS | G5494J103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,312 | $364K | 0.1% | $277.44 * | $226.83 | +14.3% | CL A | 78410G104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 576 | $355K | 0.1% | $616.32 | $320.56 | +92.6% | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT COM | 922 | $353K | 0.1% | $382.86 * | $251.45 | +47.9% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,000 | $339K | 0.1% | $169.50 * | $122.76 | +13.4% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW CL A | 6,193 | $335K | 0.1% | $54.09 * | $37.91 | +24.7% | CL A | 20030N101 |
| YUM | YUM BRANDS INC COM | 3,093 | $334K | 0.1% | $107.99 * | $92.09 | +7.5% | COM | 988498101 |
| NYT | NEW YORK TIMES CO CL A | 6,514 | $329K | 0.1% | $50.51 * | $35.44 | +35.8% | CL A | 650111107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,316 | $329K | 0.1% | $76.23 | $69.47 | +9.9% | MSCI KLD400 SOC | 464288570 |
| IQV | IQVIA HLDGS INC COM | 1,686 | $325K | 0.1% | $192.76 | $138.82 | +39.1% | COM | 46266C105 |
| IJH | ISHARES S&P MIDCAP FUND | 1,243 | $323K | 0.1% | $259.86 * | $39.63 | +31.4% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST | 1,008 | $321K | 0.1% | $318.45 | $225.69 | +41.4% | UNIT SER 1 | 46090E103 |
| OMCL | OMNICELL COM COM | 2,470 | $320K | 0.1% | $129.55 | $99.37 | +30.7% | COM | 68213N109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,053 | $307K | 0.1% | $149.54 * | $111.00 | +22.9% | COM | 030420103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,506 | $303K | 0.1% | $201.20 * | $92.96 | +99.1% | COM | N6596X109 |
| FDX | FEDEX CORP COM | 1,059 | $300K | 0.1% | $283.29 * | $138.79 | +86.4% | COM | 31428X106 |
| XYL | XYLEM INC COM | 2,860 | $300K | 0.1% | $104.90 * | $74.57 | +33.5% | COM | 98419M100 |
| NFLX | NETFLIX INC COM | 567 | $295K | 0.1% | $520.28 * | $49.77 | +4.8% | COM | 64110L106 |
| SEIC | SEI INVTS CO COM | 4,760 | $290K | 0.1% | $60.92 * | $57.01 | +0.0% | COM | 784117103 |
| DD | DUPONT DE NEMOURS INC COM | 3,752 | $289K | 0.1% | $77.03 * | $23.64 | +24.8% | COM | 26614N102 |
| ELV | ANTHEM INC COM | 798 | $286K | 0.1% | $358.40 * | $248.53 | +35.4% | COM | 036752103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,710 | $285K | 0.1% | $166.67 * | $129.91 | +23.1% | COM | 33616C100 |
| DOW | DOW INC COM | 4,459 | $285K | 0.1% | $63.92 * | $27.24 | +80.8% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD COM | 10,245 | $278K | 0.1% | $27.14 * | $16.89 | +45.3% | COM | 806857108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,656 | $278K | 0.1% | $167.87 * | $127.31 | +26.3% | COM | 445658107 |
| — | LHC GROUP INC COM | 1,451 | $277K | 0.1% | $190.90 | $205.83 | — | COM | 50187A107 |
| WDAY | WORKDAY INC CL A | 1,113 | $276K | 0.1% | $247.98 | $161.65 | +53.7% | CL A | 98138H101 |
| — | CERNER CORP COM | 3,812 | $274K | 0.1% | $71.88 | $73.36 | — | COM | 156782104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,062 | $274K | 0.1% | $132.88 * | $93.41 | +12.4% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,127 | $272K | 0.1% | $127.88 * | $96.06 | +21.7% | COM | 74834L100 |
| — | ANSYS INC COM | 803 | $272K | 0.1% | $338.73 | $297.76 | — | COM | 03662Q105 |
| AFL | AFLAC INC COM | 5,293 | $270K | 0.1% | $51.01 * | $36.61 | +25.3% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC COM | 836 | $269K | 0.1% | $321.77 * | $47.33 | +13.4% | COM | 697435105 |
| PWR | QUANTA SVCS INC COM | 3,029 | $266K | 0.1% | $87.82 | $65.96 | +32.2% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW COM | 740 | $260K | 0.1% | $351.35 * | $274.05 | +21.9% | COM | 22160K105 |
| FDS | FACTSET RESH SYS INC COM | 836 | $257K | 0.1% | $307.42 * | $244.64 | +20.6% | COM | 303075105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,011 | $253K | 0.1% | $63.08 * | $50.09 | +4.1% | COM | 110122108 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 9,750 | $248K | 0.1% | $25.44 | $25.54 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 9,305 | $243K | 0.1% | $26.11 | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EMR | EMERSON ELEC CO COM | 2,683 | $242K | 0.1% | $90.20 * | $50.28 | +62.7% | COM | 291011104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,623 | $238K | 0.1% | $90.74 | $88.89 | +2.2% | ESG AWR MSCI USA | 46435G425 |
| CPRT | COPART INC COM | 2,176 | $236K | 0.1% | $108.46 * | $21.34 | +27.2% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 513 | $234K | 0.1% | $456.14 | $408.92 | +10.2% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC COM | 3,607 | $233K | 0.1% | $64.60 * | $49.46 | +9.1% | COM | 375558103 |
| FSLR | FIRST SOLAR INC COM | 2,631 | $229K | 0.1% | $87.04 | $86.71 | +0.7% | COM | 336433107 |
| YUMC | YUM CHINA HLDGS INC COM | 3,867 | $228K | 0.1% | $58.96 | $56.40 | +5.0% | COM | 98850P109 |
| TSCO | TRACTOR SUPPLY CO COM | 1,289 | $228K | 0.1% | $176.88 * | $29.45 | +11.2% | COM | 892356106 |
| LOW | LOWES COS INC COM | 1,198 | $227K | 0.1% | $189.48 * | $156.97 | +10.9% | COM | 548661107 |
| WAB | WABTEC COM | 2,861 | $226K | 0.1% | $78.99 * | $75.50 | +2.1% | COM | 929740108 |
| — | CREE INC COM | 2,075 | $224K | 0.1% | $107.95 | $105.86 | — | COM | 225447101 |
| LULU | LULULEMON ATHLETICA INC COM | 733 | $224K | 0.1% | $305.59 | $265.99 | +15.3% | COM | 550021109 |
| NSC | NORFOLK SOUTHN CORP COM | 824 | $221K | 0.1% | $268.20 * | $228.85 | +6.2% | COM | 655844108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,450 | $221K | 0.1% | $49.66 | $46.67 | — | SPONSORED ADR | 046353108 |
| IPGP | IPG PHOTONICS CORP COM | 1,052 | $221K | 0.1% | $210.08 | $200.88 | +5.0% | COM | 44980X109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 295 | $217K | 0.1% | $735.59 * | $224.54 | +9.7% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS COM | 4,071 | $215K | 0.1% | $52.81 * | $41.39 | +7.9% | COM | 20825C104 |
| SYK | STRYKER CORPORATION COM | 884 | $215K | 0.1% | $243.21 * | $175.27 | +32.3% | COM | 863667101 |
| — | UNILEVER PLC SPON ADR NEW | 3,825 | $213K | 0.1% | $55.69 | $60.11 | — | SPON ADR NEW | 904767704 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,515 | $211K | 0.1% | $139.27 * | $113.18 | +8.5% | COM | 459506101 |
| LPLA | LPL FINL HLDGS INC COM | 1,470 | $208K | 0.1% | $141.50 | $127.60 | +11.4% | COM | 50212V100 |
| AVGO | BROADCOM INC COM | 434 | $201K | 0.1% | $463.13 * | $41.65 | +0.9% | COM | 11135F101 |
| — | GENERAL ELECTRIC CO COM | 11,682 | $153K | 0.0% | $13.10 | $10.53 | — | COM | 369604103 |