Location: Portland, ME
CIK: 0001801112 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $354M (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 | 107,617 | $27.54M | 7.8% | $255.91 | $180.14 | +42.1% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 95,403 | $21.26M | 6.0% | $222.81 | $156.54 | +42.3% | TOTAL STK MKT | 922908769 |
| IDXX | IDEXX LABS INC COM | 29,697 | $18.75M | 5.3% | $631.55 | $263.51 | +139.7% | COM | 45168D104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 123,958 | $14M | 4.0% | $112.97 | $97.82 | +15.5% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 40,310 | $10.92M | 3.1% | $270.88 * | $143.00 | +82.6% | COM | 594918104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 57,877 | $8.723M | 2.5% | $150.72 | $135.12 | +11.6% | S&P500 EQL WGT | 46137V357 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 79,562 | $7.359M | 2.1% | $92.49 | $82.03 | +12.8% | MSCI EM ASIA ETF | 464286426 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 135,607 | $7.187M | 2.0% | $53.00 | $53.69 | -1.3% | GLB NAT RESRCE | 78463X541 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 39,388 | $5.141M | 1.5% | $130.52 | $128.81 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,829 | $4.961M | 1.4% | $294.79 * | $182.93 | +51.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC COM | 14,738 | $4.7M | 1.3% | $318.90 * | $200.11 | +42.7% | COM | 437076102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 119,433 | $4.697M | 1.3% | $39.33 | $38.03 | +3.4% | PFD AND INCM SEC | 464288687 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 165,069 | $4.552M | 1.3% | $27.58 | $27.14 | +1.6% | BLOOMBERG SRT TR | 78468R408 |
| AAPL | APPLE INC COM | 33,170 | $4.543M | 1.3% | $136.96 * | $97.54 | +37.1% | COM | 037833100 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 40,244 | $4.525M | 1.3% | $112.44 | $111.71 | +0.7% | JPMORGAN USD EMG | 464288281 |
| AMGN | AMGEN INC COM | 17,574 | $4.283M | 1.2% | $243.71 * | $182.69 | +15.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC COM | 20,903 | $4.019M | 1.1% | $192.27 * | $108.19 | +56.0% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 54,099 | $3.964M | 1.1% | $73.27 * | $61.86 | +5.3% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,863 | $3.945M | 1.1% | $198.61 * | $144.95 | +24.7% | COM | 053015103 |
| ABT | ABBOTT LABS COM | 34,019 | $3.943M | 1.1% | $115.91 * | $76.65 | +39.3% | COM | 002824100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 50,173 | $3.72M | 1.1% | $74.14 | $71.08 | +4.3% | EAFE SML CP ETF | 464288273 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 101,510 | $3.689M | 1.0% | $36.34 | $32.22 | +12.8% | US EQT BUFFER | 33740F763 |
| BX | BLACKSTONE GROUP INC COM | 37,763 | $3.668M | 1.0% | $97.13 * | $45.05 | +85.6% | COM | 09260D107 |
| KLAC | KLA CORP COM NEW | 11,255 | $3.648M | 1.0% | $324.12 * | $188.36 | +64.0% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP COM | 32,615 | $3.646M | 1.0% | $111.79 * | $73.49 | +37.1% | COM | 855244109 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 97,559 | $3.601M | 1.0% | $36.91 | $33.67 | +9.7% | VEST US BUFFER | 33740F862 |
| PG | PROCTER AND GAMBLE CO COM | 26,208 | $3.536M | 1.0% | $134.92 * | $105.24 | +14.5% | COM | 742718109 |
| MS | MORGAN STANLEY COM NEW | 35,012 | $3.21M | 0.9% | $91.68 * | $43.58 | +81.1% | COM NEW | 617446448 |
| — | BLACKROCK INC COM | 3,660 | $3.202M | 0.9% | $874.86 | $522.88 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL COM | 22,851 | $3.201M | 0.9% | $140.08 * | $103.63 | +26.1% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON COM | 19,039 | $3.136M | 0.9% | $164.71 * | $116.02 | +24.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF | 7,210 | $3.086M | 0.9% | $428.02 | $311.35 | +37.5% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 19,720 | $3.067M | 0.9% | $155.53 * | $108.15 | +28.0% | COM | 46625H100 |
| ALB | ALBEMARLE CORP COM | 18,020 | $3.035M | 0.9% | $168.42 * | $75.34 | +111.8% | COM | 012653101 |
| MCD | MCDONALDS CORP COM | 12,535 | $2.895M | 0.8% | $230.95 * | $173.92 | +19.9% | COM | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,186 | $2.895M | 0.8% | $2440.98 * | $68.81 | +76.1% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 51,540 | $2.85M | 0.8% | $55.30 | $53.64 | +3.1% | TAX EXEMPT BD | 922907746 |
| — | DISCOVER FINL SVCS COM | 24,087 | $2.849M | 0.8% | $118.28 | $93.10 | — | COM | 254709108 |
| PAYX | PAYCHEX INC COM | 25,199 | $2.703M | 0.8% | $107.27 * | $70.68 | +33.6% | COM | 704326107 |
| AMZN | AMAZON COM INC COM | 784 | $2.697M | 0.8% | $3440.05 * | $93.46 | +84.0% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC CL A | 41,866 | $2.614M | 0.7% | $62.44 * | $46.01 | +20.9% | CL A | 609207105 |
| TGT | TARGET CORP COM | 10,770 | $2.603M | 0.7% | $241.69 * | $151.79 | +39.6% | COM | 87612E106 |
| HON | HONEYWELL INTL INC COM | 11,800 | $2.588M | 0.7% | $219.32 * | $148.56 | +26.8% | COM | 438516106 |
| PLD | PROLOGIS INC. COM | 21,371 | $2.554M | 0.7% | $119.51 * | $86.28 | +21.8% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC COM | 8,215 | $2.363M | 0.7% | $287.64 * | $208.71 | +23.1% | COM | 009158106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 12,309 | $2.321M | 0.7% | $188.56 | $124.20 | +51.8% | EXTEND MKT ETF | 922908652 |
| DVN | DEVON ENERGY CORP NEW COM | 73,958 | $2.158M | 0.6% | $29.18 * | $16.10 | +43.3% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,256 | $2.104M | 0.6% | $400.30 * | $316.15 | +17.6% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP COM | 5,512 | $2.085M | 0.6% | $378.27 * | $324.87 | +3.0% | COM | 539830109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,484 | $2.074M | 0.6% | $88.32 * | $79.18 | +1.0% | COM NON VTG | 579780206 |
| EFA | ISHARES MSCI EAFE ETF | 25,704 | $2.027M | 0.6% | $78.86 | $68.00 | +16.0% | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,331 | $1.98M | 0.6% | $270.09 * | $185.65 | +26.9% | COM | 03027X100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,115 | $1.979M | 0.6% | $54.80 | $53.48 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,493 | $1.898M | 0.5% | $223.48 * | $148.42 | +35.5% | COM | 452308109 |
| FAST | FASTENAL CO COM | 35,655 | $1.854M | 0.5% | $52.00 * | $16.94 | +37.6% | COM | 311900104 |
| AVY | AVERY DENNISON CORP COM | 8,656 | $1.819M | 0.5% | $210.14 * | $158.53 | +22.8% | COM | 053611109 |
| META | FACEBOOK INC CL A | 5,123 | $1.781M | 0.5% | $347.65 | $198.49 | +74.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 703 | $1.761M | 0.5% | $2504.98 * | $65.61 | +89.6% | CAP STK CL C | 02079K107 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 81,667 | $1.759M | 0.5% | $21.54 | $21.56 | -0.0% | DIVERSIFID FXD | 19761L508 |
| V | VISA INC COM CL A | 7,173 | $1.677M | 0.5% | $233.79 * | $173.10 | +30.7% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC COM | 9,980 | $1.593M | 0.5% | $159.62 * | $46.90 | +55.9% | COM | 969904101 |
| NVDA | NVIDIA CORPORATION COM | 1,980 | $1.584M | 0.4% | $800.00 * | $5.50 | +262.6% | COM | 67066G104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25,899 | $1.567M | 0.4% | $60.50 | $58.73 | +3.0% | ISHS 5-10YR INVT | 464288638 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 16,986 | $1.473M | 0.4% | $86.72 | $59.66 | +45.4% | BLMBRG BRC CNVRT | 78464A359 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 22,335 | $1.28M | 0.4% | $57.31 | $43.05 | +33.1% | NASD TECH DIV | 33738R118 |
| MRK | MERCK & CO INC COM | 16,314 | $1.268M | 0.4% | $77.72 * | $66.56 | +1.4% | COM | 58933Y105 |
| FCG | FIRST TRUST NATURAL GAS ETF | 76,530 | $1.255M | 0.4% | $16.40 | $12.03 | +36.4% | NAT GAS ETF | 33733E807 |
| PEP | PEPSICO INC COM | 8,465 | $1.254M | 0.4% | $148.14 * | $113.53 | +13.6% | COM | 713448108 |
| DIS | DISNEY WALT CO COM | 6,830 | $1.2M | 0.3% | $175.70 * | $126.45 | +35.8% | COM | 254687106 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 22,918 | $1.197M | 0.3% | $52.23 | $47.79 | +9.4% | DYNMC LEISURE | 46137V720 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 4,509 | $1.182M | 0.3% | $262.14 * | $85.25 | +53.8% | SEMICONDUCTOR ET | 92189F676 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 49,452 | $1.16M | 0.3% | $23.46 | $23.07 | +1.7% | GL CLEAN ENE ETF | 464288224 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,326 | $1.133M | 0.3% | $154.65 | $144.40 | +7.2% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,882 | $1.125M | 0.3% | $75.59 * | $20.67 | +21.9% | US DIVIDEND EQ | 808524797 |
| XME | SPDR S&P METALS AND MINING ETF | 25,833 | $1.112M | 0.3% | $43.05 | $43.46 | -0.9% | S&P METALS MNG | 78464A755 |
| UNP | UNION PAC CORP COM | 5,012 | $1.102M | 0.3% | $219.87 * | $149.25 | +33.0% | COM | 907818108 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 15,120 | $1.094M | 0.3% | $72.35 | $69.11 | +4.7% | SOCIAL MED ETF | 37950E416 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 12,484 | $1.092M | 0.3% | $87.47 | $76.44 | +14.4% | INTL DVD ETF | 921946810 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 33,570 | $1.07M | 0.3% | $31.87 | $30.02 | +6.2% | US SMALLCAP DIVD | 97717W604 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 14,998 | $1.038M | 0.3% | $69.21 | $56.24 | +23.1% | US HOME CONS ETF | 464288752 |
| DE | DEERE & CO COM | 2,889 | $1.018M | 0.3% | $352.37 * | $158.02 | +110.2% | COM | 244199105 |
| CRM | SALESFORCE COM INC COM | 4,165 | $1.017M | 0.3% | $244.18 | $163.20 | +47.9% | COM | 79466L302 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 20,193 | $1M | 0.3% | $49.52 | $41.21 | +20.3% | DYNMC BLDG CON | 46137V779 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 15,165 | $993K | 0.3% | $65.48 | $62.94 | +4.1% | S&P REGL BKG | 78464A698 |
| KBE | SPDR S&P BANK ETF | 19,358 | $993K | 0.3% | $51.30 | $49.15 | +4.4% | S&P BK ETF | 78464A797 |
| CSCO | CISCO SYS INC COM | 17,784 | $942K | 0.3% | $52.97 * | $38.67 | +19.4% | COM | 17275R102 |
| ADSK | AUTODESK INC COM | 3,200 | $934K | 0.3% | $291.88 | $162.05 | +80.1% | COM | 052769106 |
| WMT | WALMART INC COM | 6,621 | $933K | 0.3% | $140.92 * | $38.31 | +15.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP COM | 14,710 | $927K | 0.3% | $63.02 * | $51.73 | +2.8% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,077 | $924K | 0.3% | $226.64 | $202.80 | +11.8% | SPONSORED ADS | 01609W102 |
| BA | BOEING CO COM | 3,682 | $882K | 0.2% | $239.54 | $160.79 | +49.0% | COM | 097023105 |
| ORCL | ORACLE CORP COM | 11,016 | $857K | 0.2% | $77.80 * | $50.44 | +45.1% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC COM | 2,877 | $838K | 0.2% | $291.28 | $120.61 | +141.1% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP COM | 19,185 | $790K | 0.2% | $41.18 * | $26.65 | +38.4% | COM | 060505104 |
| LLY | LILLY ELI & CO COM | 3,437 | $788K | 0.2% | $229.27 * | $109.85 | +100.0% | COM | 532457108 |
| NKE | NIKE INC CL B | 5,011 | $774K | 0.2% | $154.46 * | $89.78 | +60.9% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,737 | $760K | 0.2% | $277.68 | $216.72 | +28.2% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,854 | $755K | 0.2% | $85.27 * | $58.38 | +31.9% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,288 | $754K | 0.2% | $585.40 | $310.97 | +88.3% | COM | 00724F101 |
| ILMN | ILLUMINA INC COM | 1,514 | $716K | 0.2% | $472.92 * | $325.91 | +41.2% | COM | 452327109 |
| MA | MASTERCARD INCORPORATED CL A | 1,935 | $706K | 0.2% | $364.86 * | $280.24 | +27.0% | CL A | 57636Q104 |
| INTC | INTEL CORP COM | 12,318 | $691K | 0.2% | $56.10 * | $49.94 | +2.9% | COM | 458140100 |
| LW | LAMB WESTON HLDGS INC COM | 8,466 | $682K | 0.2% | $80.56 * | $72.11 | +3.6% | COM | 513272104 |
| ECL | ECOLAB INC COM | 3,221 | $663K | 0.2% | $205.84 * | $178.05 | +10.0% | COM | 278865100 |
| KO | COCA COLA CO COM | 12,242 | $662K | 0.2% | $54.08 * | $43.81 | +8.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO COM | 8,097 | $658K | 0.2% | $81.26 * | $59.82 | +22.2% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,184 | $656K | 0.2% | $91.31 * | $29.43 | +55.2% | COM | 61174X109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,219 | $628K | 0.2% | $55.98 * | $42.77 | -0.8% | COM | 92343V104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,993 | $624K | 0.2% | $104.12 * | $18.69 | +39.3% | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC SHS | 4,990 | $619K | 0.2% | $124.05 * | $92.57 | +17.5% | SHS | G5960L103 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,469 | $590K | 0.2% | $91.20 | $88.52 | +3.1% | SPONSORED ADR | 66987V109 |
| MMM | 3M CO COM | 2,874 | $570K | 0.2% | $198.33 * | $111.76 | +25.5% | COM | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,505 | $570K | 0.2% | $126.53 * | $69.76 | +72.2% | COM | 302130109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,702 | $553K | 0.2% | $324.91 * | $24.45 | +33.1% | S&P 500 TOP 50 | 46137V233 |
| REGN | REGENERON PHARMACEUTICALS COM | 971 | $542K | 0.2% | $558.19 | $334.59 | +66.0% | COM | 75886F107 |
| ETN | EATON CORP PLC SHS | 3,580 | $530K | 0.1% | $148.04 * | $91.99 | +50.0% | SHS | G29183103 |
| ABBV | ABBVIE INC COM | 4,593 | $517K | 0.1% | $112.56 * | $64.63 | +46.9% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,183 | $502K | 0.1% | $120.01 | $96.85 | +24.1% | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC COM | 1,223 | $501K | 0.1% | $409.65 * | $246.86 | +60.2% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,718 | $500K | 0.1% | $183.96 * | $113.51 | +53.3% | SHS | G8994E103 |
| QCOM | QUALCOMM INC COM | 3,495 | $499K | 0.1% | $142.78 * | $72.86 | +77.9% | COM | 747525103 |
| TJX | TJX COS INC NEW COM | 7,396 | $498K | 0.1% | $67.33 * | $56.09 | +12.4% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,761 | $479K | 0.1% | $272.00 * | $236.63 | +10.6% | COM | 824348106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,693 | $471K | 0.1% | $82.73 | $72.13 | +14.8% | MSCI KLD400 SOC | 464288570 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,448 | $466K | 0.1% | $190.36 * | $107.73 | +49.9% | COM | 693475105 |
| — | SVB FINANCIAL GROUP COM | 835 | $464K | 0.1% | $555.69 | $392.30 | — | COM | 78486Q101 |
| PFE | PFIZER INC COM | 11,812 | $462K | 0.1% | $39.11 * | $26.71 | +17.3% | COM | 717081103 |
| INTU | INTUIT COM | 940 | $460K | 0.1% | $489.36 * | $254.71 | +87.1% | COM | 461202103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,987 | $441K | 0.1% | $36.79 | $29.67 | +24.0% | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES S&P MIDCAP FUND | 1,601 | $430K | 0.1% | $268.58 * | $42.84 | +25.5% | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,063 | $429K | 0.1% | $207.95 * | $124.02 | +37.9% | CL B | 911312106 |
| GPC | GENUINE PARTS CO COM | 3,322 | $420K | 0.1% | $126.43 * | $87.10 | +28.3% | COM | 372460105 |
| TRV | TRAVELERS COMPANIES INC COM | 2,797 | $418K | 0.1% | $149.45 * | $114.82 | +19.2% | COM | 89417E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,290 | $411K | 0.1% | $318.60 * | $226.83 | +31.6% | CL A | 78410G104 |
| IQV | IQVIA HLDGS INC COM | 1,668 | $404K | 0.1% | $242.21 | $138.82 | +74.6% | COM | 46266C105 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 15,300 | $398K | 0.1% | $26.01 | $26.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CMCSA | COMCAST CORP NEW CL A | 6,766 | $385K | 0.1% | $56.90 * | $38.86 | +28.8% | CL A | 20030N101 |
| T | AT&T INC COM | 13,368 | $384K | 0.1% | $28.73 * | $18.65 | -12.8% | COM | 00206R102 |
| — | LINDE PLC SHS | 1,330 | $384K | 0.1% | $288.72 | $266.70 | — | SHS | G5494J103 |
| OMCL | OMNICELL COM COM | 2,446 | $370K | 0.1% | $151.27 | $99.37 | +52.4% | COM | 68213N109 |
| YUM | YUM BRANDS INC COM | 3,093 | $355K | 0.1% | $114.78 * | $92.09 | +14.8% | COM | 988498101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,575 | $352K | 0.1% | $98.46 | $90.69 | +8.6% | ESG AWR MSCI USA | 46435G425 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 505 | $348K | 0.1% | $689.11 | $320.56 | +115.5% | N Y REGISTRY SHS | N07059210 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,235 | $344K | 0.1% | $153.91 * | $113.53 | +24.0% | COM | 030420103 |
| XYL | XYLEM INC COM | 2,811 | $337K | 0.1% | $119.89 * | $74.57 | +52.6% | COM | 98419M100 |
| SLB | SCHLUMBERGER LTD COM STK | 10,219 | $327K | 0.1% | $32.00 * | $16.89 | +71.7% | COM STK | 806857108 |
| QQQ | INVESCO QQQ TRUST | 922 | $326K | 0.1% | $353.58 | $225.69 | +57.0% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,170 | $318K | 0.1% | $146.54 * | $94.41 | +23.7% | COM | 459200101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,690 | $316K | 0.1% | $186.98 * | $129.91 | +39.8% | COM | 33616C100 |
| FDX | FEDEX CORP COM | 1,060 | $316K | 0.1% | $298.11 * | $138.79 | +96.2% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,511 | $310K | 0.1% | $205.16 * | $92.96 | +104.0% | COM | N6596X109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 338 | $310K | 0.1% | $917.16 * | $231.67 | +32.3% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW COM | 2,934 | $307K | 0.1% | $104.64 * | $65.02 | +33.7% | COM | 166764100 |
| — | CERNER CORP COM | 3,906 | $305K | 0.1% | $78.08 | $73.48 | — | COM | 156782104 |
| PANW | PALO ALTO NETWORKS INC COM | 824 | $305K | 0.1% | $370.15 * | $47.33 | +30.7% | COM | 697435105 |
| ELV | ANTHEM INC COM | 793 | $302K | 0.1% | $380.83 * | $248.53 | +44.4% | COM | 036752103 |
| NFLX | NETFLIX INC COM | 567 | $299K | 0.1% | $527.34 * | $49.77 | +6.1% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,456 | $297K | 0.1% | $66.65 * | $50.47 | +9.4% | COM | 110122108 |
| SEIC | SEI INVTS CO COM | 4,711 | $291K | 0.1% | $61.77 * | $57.01 | +2.3% | COM | 784117103 |
| DD | DUPONT DE NEMOURS INC COM | 3,755 | $290K | 0.1% | $77.23 * | $23.64 | +25.4% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW COM | 729 | $288K | 0.1% | $395.06 * | $274.05 | +37.2% | COM | 22160K105 |
| CPRT | COPART INC COM | 2,176 | $286K | 0.1% | $131.43 * | $21.34 | +54.4% | COM | 217204106 |
| — | LHC GROUP INC COM | 1,424 | $285K | 0.1% | $200.14 | $205.83 | — | COM | 50187A107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,733 | $283K | 0.1% | $59.79 | $47.45 | — | SPONSORED ADR | 046353108 |
| DOW | DOW INC COM | 4,459 | $282K | 0.1% | $63.24 * | $27.24 | +80.7% | COM | 260557103 |
| AFL | AFLAC INC COM | 5,254 | $281K | 0.1% | $53.48 * | $36.61 | +32.2% | COM | 001055102 |
| NYT | NEW YORK TIMES CO CL A | 6,438 | $280K | 0.1% | $43.49 * | $35.44 | +17.0% | CL A | 650111107 |
| FDS | FACTSET RESH SYS INC COM | 836 | $280K | 0.1% | $334.93 * | $244.64 | +31.5% | COM | 303075105 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,100 | $277K | 0.1% | $131.90 * | $96.06 | +25.7% | COM | 74834L100 |
| EMR | EMERSON ELEC CO COM | 2,859 | $275K | 0.1% | $96.19 * | $52.45 | +67.3% | COM | 291011104 |
| — | ANSYS INC COM | 786 | $272K | 0.1% | $346.06 | $297.76 | — | COM | 03662Q105 |
| PWR | QUANTA SVCS INC COM | 2,992 | $270K | 0.1% | $90.24 | $65.96 | +36.3% | COM | 74762E102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,634 | $266K | 0.1% | $162.79 * | $127.31 | +22.7% | COM | 445658107 |
| WDAY | WORKDAY INC CL A | 1,112 | $265K | 0.1% | $238.31 | $161.65 | +47.7% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC COM | 723 | $263K | 0.1% | $363.76 | $265.99 | +37.2% | COM | 550021109 |
| LOW | LOWES COS INC COM | 1,328 | $257K | 0.1% | $193.52 * | $159.18 | +11.9% | COM | 548661107 |
| YUMC | YUM CHINA HLDGS INC COM | 3,861 | $255K | 0.1% | $66.05 | $56.40 | +17.5% | COM | 98850P109 |
| GILD | GILEAD SCIENCES INC COM | 3,648 | $251K | 0.1% | $68.80 * | $49.53 | +17.2% | COM | 375558103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,185 | $247K | 0.1% | $113.04 | $95.16 | +19.0% | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS COM | 3,967 | $241K | 0.1% | $60.75 * | $41.39 | +25.0% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO COM | 1,271 | $236K | 0.1% | $185.68 * | $29.45 | +17.1% | COM | 892356106 |
| AVGO | BROADCOM INC COM | 492 | $234K | 0.1% | $475.61 * | $41.70 | +4.5% | COM | 11135F101 |
| FSLR | FIRST SOLAR INC COM | 2,596 | $234K | 0.1% | $90.14 | $86.71 | +4.4% | COM | 336433107 |
| WAB | WABTEC COM | 2,822 | $232K | 0.1% | $82.21 * | $75.50 | +6.3% | COM | 929740108 |
| — | UNILEVER PLC SPON ADR NEW | 3,955 | $231K | 0.1% | $58.41 | $60.05 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION COM | 891 | $231K | 0.1% | $259.26 * | $175.27 | +41.4% | COM | 863667101 |
| PPG | PPG INDS INC COM | 1,320 | $224K | 0.1% | $169.70 * | $156.34 | -0.9% | COM | 693506107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,496 | $223K | 0.1% | $149.06 * | $113.18 | +16.7% | COM | 459506101 |
| NSC | NORFOLK SOUTHN CORP COM | 822 | $218K | 0.1% | $265.21 * | $228.85 | +5.3% | COM | 655844108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 1,480 | $217K | 0.1% | $146.62 | $149.59 | -1.7% | COM | 109194100 |
| BDX | BECTON DICKINSON & CO COM | 875 | $212K | 0.1% | $242.29 * | $222.12 | -0.8% | COM | 075887109 |
| GIS | GENERAL MLS INC COM | 3,436 | $209K | 0.1% | $60.83 * | $52.90 | -1.4% | COM | 370334104 |
| IPGP | IPG PHOTONICS CORP COM | 960 | $202K | 0.1% | $210.42 | $200.88 | +4.9% | COM | 44980X109 |
| NVO | NOVO-NORDISK A S ADR | 2,405 | $201K | 0.1% | $83.58 | $77.52 | +8.1% | ADR | 670100205 |
| — | CREE INC COM | 2,046 | $200K | 0.1% | $97.75 | $105.86 | — | COM | 225447101 |
| — | GENERAL ELECTRIC CO COM | 12,027 | $161K | 0.0% | $13.39 | $10.61 | — | COM | 369604103 |