Location: Portland, ME
CIK: 0001801112 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $365M (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 | 107,488 | $27.39M | 7.5% | $254.85 | $180.14 | +41.5% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 95,948 | $21.31M | 5.8% | $222.06 | $156.54 | +41.9% | TOTAL STK MKT | 922908769 |
| IDXX | IDEXX LABS INC COM | 29,711 | $18.48M | 5.1% | $621.89 | $263.51 | +136.0% | COM | 45168D104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 126,361 | $13.8M | 3.8% | $109.19 | $98.05 | +11.4% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 43,540 | $12.27M | 3.4% | $281.90 * | $153.22 | +77.7% | COM | 594918104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 58,422 | $8.752M | 2.4% | $149.81 | $135.12 | +10.9% | S&P500 EQL WGT | 46137V357 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 96,119 | $7.152M | 2.0% | $74.41 | $73.49 | +1.3% | EAFE SML CP ETF | 464288273 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 136,242 | $6.996M | 1.9% | $51.35 | $53.69 | -4.4% | GLB NAT RESRCE | 78463X541 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,802 | $5.695M | 1.6% | $319.91 * | $189.63 | +58.5% | SHS CLASS A | G1151C101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 41,643 | $5.42M | 1.5% | $130.15 | $128.93 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC COM | 37,485 | $5.304M | 1.5% | $141.50 * | $102.88 | +34.5% | COM | 037833100 |
| HD | HOME DEPOT INC COM | 15,906 | $5.221M | 1.4% | $328.24 * | $207.04 | +42.7% | COM | 437076102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 128,146 | $4.973M | 1.4% | $38.81 | $38.11 | +1.8% | PFD AND INCM SEC | 464288687 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 178,453 | $4.887M | 1.3% | $27.39 | $27.16 | +0.8% | BLOOMBERG SRT TR | 78468R408 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 43,094 | $4.742M | 1.3% | $110.04 | $111.75 | -1.5% | JPMORGAN USD EMG | 464288281 |
| BX | BLACKSTONE INC COM | 38,027 | $4.424M | 1.2% | $116.34 * | $45.05 | +123.6% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC COM | 54,595 | $4.286M | 1.2% | $78.51 * | $61.86 | +13.4% | COM | 65339F101 |
| ABT | ABBOTT LABS COM | 35,307 | $4.17M | 1.1% | $118.11 * | $77.99 | +40.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC COM | 21,421 | $4.117M | 1.1% | $192.19 * | $109.64 | +54.7% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,413 | $4.08M | 1.1% | $199.87 * | $146.10 | +25.1% | COM | 053015103 |
| ALB | ALBEMARLE CORP COM | 18,075 | $3.957M | 1.1% | $218.92 * | $75.34 | +175.7% | COM | 012653101 |
| AMGN | AMGEN INC COM | 17,931 | $3.813M | 1.0% | $212.65 * | $183.04 | +1.5% | COM | 031162100 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 103,215 | $3.785M | 1.0% | $36.67 | $32.30 | +13.5% | US EQT BUFFER | 33740F763 |
| KLAC | KLA CORP COM NEW | 11,278 | $3.772M | 1.0% | $334.46 * | $188.36 | +69.8% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO COM | 26,315 | $3.678M | 1.0% | $139.77 * | $105.24 | +19.4% | COM | 742718109 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 99,756 | $3.638M | 1.0% | $36.47 | $33.75 | +8.1% | VEST US BUFFER | 33740F862 |
| SBUX | STARBUCKS CORP COM | 32,663 | $3.603M | 1.0% | $110.31 * | $73.49 | +35.7% | COM | 855244109 |
| WM | WASTE MGMT INC DEL COM | 23,319 | $3.482M | 1.0% | $149.32 * | $104.36 | +34.0% | COM | 94106L109 |
| MS | MORGAN STANLEY COM NEW | 35,650 | $3.469M | 1.0% | $97.31 * | $44.33 | +90.3% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO COM | 21,083 | $3.451M | 0.9% | $163.69 * | $110.23 | +32.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF | 7,912 | $3.395M | 0.9% | $429.10 | $322.86 | +32.9% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP COM | 13,533 | $3.262M | 0.9% | $241.04 * | $177.01 | +23.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 19,824 | $3.201M | 0.9% | $161.47 * | $117.38 | +21.6% | COM | 478160104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 57,270 | $3.136M | 0.9% | $54.76 | $53.81 | +1.8% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,173 | $3.136M | 0.9% | $2673.49 * | $68.81 | +92.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 942 | $3.094M | 0.8% | $3284.50 * | $106.72 | +53.9% | COM | 023135106 |
| — | BLACKROCK INC COM | 3,684 | $3.089M | 0.8% | $838.49 | $522.88 | — | COM | 09247X101 |
| — | DISCOVER FINL SVCS COM | 24,660 | $3.029M | 0.8% | $122.83 | $93.79 | — | COM | 254709108 |
| EFA | ISHARES MSCI EAFE ETF | 37,321 | $2.911M | 0.8% | $78.00 | $71.74 | +8.7% | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC COM | 25,199 | $2.833M | 0.8% | $112.43 * | $70.68 | +40.9% | COM | 704326107 |
| PLD | PROLOGIS INC. COM | 22,476 | $2.819M | 0.8% | $125.42 * | $87.65 | +26.4% | COM | 74340W103 |
| HON | HONEYWELL INTL INC COM | 12,660 | $2.687M | 0.7% | $212.24 * | $151.68 | +20.6% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW COM | 74,158 | $2.633M | 0.7% | $35.51 * | $16.10 | +77.4% | COM | 25179M103 |
| GOOG | ALPHABET INC CAP STK CL C | 968 | $2.58M | 0.7% | $2665.29 * | $85.11 | +55.4% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP COM | 11,147 | $2.55M | 0.7% | $228.76 * | $154.10 | +30.5% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC CL A | 42,889 | $2.495M | 0.7% | $58.17 * | $46.24 | +12.8% | CL A | 609207105 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 13,221 | $2.41M | 0.7% | $182.29 | $128.50 | +41.9% | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,997 | $2.343M | 0.6% | $390.70 * | $324.64 | +12.1% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC COM | 8,229 | $2.107M | 0.6% | $256.05 * | $208.71 | +10.2% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,573 | $2.01M | 0.6% | $265.42 * | $187.67 | +23.9% | COM | 03027X100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,515 | $1.995M | 0.5% | $54.64 | $53.50 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC COM CL A | 8,903 | $1.983M | 0.5% | $222.73 * | $183.57 | +17.5% | COM CL A | 92826C839 |
| FAST | FASTENAL CO COM | 35,874 | $1.851M | 0.5% | $51.60 * | $16.94 | +37.3% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,788 | $1.815M | 0.5% | $206.53 * | $150.25 | +24.5% | COM | 452308109 |
| AVY | AVERY DENNISON CORP COM | 8,735 | $1.809M | 0.5% | $207.10 * | $158.53 | +21.4% | COM | 053611109 |
| WSM | WILLIAMS SONOMA INC COM | 10,076 | $1.786M | 0.5% | $177.25 * | $46.90 | +73.8% | COM | 969904101 |
| LMT | LOCKHEED MARTIN CORP COM | 5,168 | $1.783M | 0.5% | $345.01 * | $324.87 | -5.4% | COM | 539830109 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 83,076 | $1.774M | 0.5% | $21.35 | $21.56 | -0.9% | DIVERSIFID FXD | 19761L508 |
| META | FACEBOOK INC CL A | 5,161 | $1.751M | 0.5% | $339.28 | $198.49 | +69.8% | CL A | 30303M102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20,982 | $1.7M | 0.5% | $81.02 * | $79.18 | -7.0% | COM NON VTG | 579780206 |
| NVDA | NVIDIA CORPORATION COM | 7,932 | $1.643M | 0.5% | $207.14 * | $16.92 | +22.2% | COM | 67066G104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26,150 | $1.57M | 0.4% | $60.04 | $58.73 | +2.3% | ISHS 5-10YR INVT | 464288638 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 17,071 | $1.457M | 0.4% | $85.35 | $59.66 | +43.0% | BLMBRG BRC CNVRT | 78464A359 |
| DIS | DISNEY WALT CO COM | 8,289 | $1.402M | 0.4% | $169.14 * | $134.84 | +22.6% | COM | 254687106 |
| FCG | FIRST TRUST NATURAL GAS ETF | 79,161 | $1.333M | 0.4% | $16.84 | $12.11 | +39.1% | NAT GAS ETF | 33733E807 |
| PEP | PEPSICO INC COM | 8,482 | $1.275M | 0.3% | $150.32 * | $113.53 | +16.1% | COM | 713448108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 22,243 | $1.256M | 0.3% | $56.47 | $43.05 | +31.2% | NASD TECH DIV | 33738R118 |
| MRK | MERCK & CO INC COM | 16,311 | $1.225M | 0.3% | $75.10 * | $66.56 | -1.2% | COM | 58933Y105 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,653 | $1.192M | 0.3% | $256.18 * | $86.69 | +47.8% | SEMICONDUCTR ETF | 92189F676 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 23,662 | $1.191M | 0.3% | $50.33 | $47.85 | +5.2% | DYNMC LEISURE | 46137V720 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,672 | $1.178M | 0.3% | $153.55 | $145.08 | +5.9% | DIV APP ETF | 921908844 |
| XME | SPDR S&P METALS AND MINING ETF | 27,928 | $1.165M | 0.3% | $41.71 | $43.44 | -3.9% | S&P METALS MNG | 78464A755 |
| CRM | SALESFORCE COM INC COM | 4,210 | $1.141M | 0.3% | $271.02 | $164.14 | +63.3% | COM | 79466L302 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,933 | $1.108M | 0.3% | $74.20 * | $20.67 | +19.7% | US DIVIDEND EQ | 808524797 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 50,447 | $1.092M | 0.3% | $21.65 | $23.07 | -6.1% | GL CLEAN ENE ETF | 464288224 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 12,510 | $1.091M | 0.3% | $87.21 | $76.44 | +14.1% | INTL DVD ETF | 921946810 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 15,968 | $1.081M | 0.3% | $67.70 | $63.01 | +7.5% | S&P REGL BKG | 78464A698 |
| CSCO | CISCO SYS INC COM | 19,382 | $1.054M | 0.3% | $54.38 * | $39.54 | +20.8% | COM | 17275R102 |
| KBE | SPDR S&P BANK ETF | 19,876 | $1.051M | 0.3% | $52.88 | $49.19 | +7.6% | S&P BK ETF | 78464A797 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 34,084 | $1.05M | 0.3% | $30.81 | $30.04 | +2.6% | US SMALLCAP DIVD | 97717W604 |
| UNP | UNION PAC CORP COM | 5,317 | $1.042M | 0.3% | $195.98 * | $151.88 | +17.0% | COM | 907818108 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 15,612 | $1.033M | 0.3% | $66.17 | $56.80 | +16.5% | US HOME CONS ETF | 464288752 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 21,123 | $1M | 0.3% | $47.34 | $41.59 | +13.9% | DYNMC BLDG CON | 46137V779 |
| ORCL | ORACLE CORP COM | 11,156 | $972K | 0.3% | $87.13 * | $50.85 | +61.7% | COM | 68389X105 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 8,971 | $936K | 0.3% | $104.34 | $105.30 | -0.9% | US BR DEL SE ETF | 464288794 |
| WMT | WALMART INC COM | 6,617 | $922K | 0.3% | $139.34 * | $38.31 | +14.7% | COM | 931142103 |
| NKE | NIKE INC CL B | 6,345 | $921K | 0.3% | $145.15 * | $102.97 | +32.1% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP COM | 15,615 | $918K | 0.3% | $58.79 * | $51.54 | -2.3% | COM | 30231G102 |
| ADSK | AUTODESK INC COM | 3,182 | $907K | 0.2% | $285.04 | $162.05 | +76.0% | COM | 052769106 |
| SPGI | S&P GLOBAL INC COM | 2,029 | $862K | 0.2% | $424.84 * | $314.76 | +30.3% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED CL A | 2,425 | $843K | 0.2% | $347.63 * | $295.29 | +14.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,030 | $827K | 0.2% | $272.94 | $222.92 | +22.4% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,529 | $819K | 0.2% | $85.95 * | $59.73 | +30.7% | COM | 75513E101 |
| INTC | INTEL CORP COM | 15,304 | $815K | 0.2% | $53.25 * | $49.92 | -1.7% | COM | 458140100 |
| BA | BOEING CO COM | 3,683 | $810K | 0.2% | $219.93 | $160.79 | +36.8% | COM | 097023105 |
| BAC | BK OF AMERICA CORP COM | 18,967 | $805K | 0.2% | $42.44 * | $26.65 | +43.2% | COM | 060505104 |
| LLY | LILLY ELI & CO COM | 3,464 | $800K | 0.2% | $230.95 * | $109.85 | +102.0% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC COM | 2,873 | $747K | 0.2% | $260.01 | $120.61 | +115.2% | COM | 70450Y103 |
| ABBV | ABBVIE INC COM | 6,727 | $725K | 0.2% | $107.77 * | $74.97 | +22.6% | COM | 00287Y109 |
| PFE | PFIZER INC COM | 16,637 | $715K | 0.2% | $42.98 * | $29.31 | +18.5% | COM | 717081103 |
| ECL | ECOLAB INC COM | 3,218 | $671K | 0.2% | $208.51 * | $178.05 | +11.7% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,154 | $664K | 0.2% | $575.39 | $310.97 | +85.1% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,430 | $655K | 0.2% | $147.86 | $201.14 | -26.4% | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC SHS | 5,063 | $634K | 0.2% | $125.22 * | $92.87 | +18.8% | SHS | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,139 | $634K | 0.2% | $88.81 * | $29.43 | +50.9% | COM | 61174X109 |
| KO | COCA COLA CO COM | 11,841 | $621K | 0.2% | $52.44 * | $43.81 | +5.5% | COM | 191216100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6,182 | $618K | 0.2% | $99.97 * | $18.90 | +32.4% | US SML CAP ETF | 808524607 |
| DE | DEERE & CO COM | 1,838 | $615K | 0.2% | $334.60 * | $158.02 | +100.2% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS COM | 969 | $586K | 0.2% | $604.75 | $334.59 | +79.9% | COM | 75886F107 |
| MMM | 3M CO COM | 3,263 | $572K | 0.2% | $175.30 * | $114.81 | +8.7% | COM | 88579Y101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,702 | $561K | 0.2% | $329.61 * | $24.45 | +35.0% | S&P 500 TOP 50 | 46137V233 |
| ETN | EATON CORP PLC SHS | 3,742 | $558K | 0.2% | $149.12 * | $94.47 | +47.9% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO COM | 7,287 | $550K | 0.2% | $75.48 * | $59.82 | +14.2% | COM | 194162103 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,578 | $537K | 0.1% | $81.64 | $88.54 | -7.6% | SPONSORED ADR | 66987V109 |
| — | SVB FINANCIAL GROUP COM | 828 | $535K | 0.1% | $646.14 | $392.30 | — | COM | 78486Q101 |
| — | LAM RESEARCH CORP COM | 932 | $530K | 0.1% | $568.67 | $568.67 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 922 | $526K | 0.1% | $570.50 | $542.36 | +4.1% | COM | 883556102 |
| AVGO | BROADCOM INC COM | 1,062 | $514K | 0.1% | $483.99 * | $43.19 | +3.3% | COM | 11135F101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 6,057 | $504K | 0.1% | $83.21 | $72.93 | +14.1% | MSCI KLD400 SOC | 464288570 |
| INTU | INTUIT COM | 922 | $497K | 0.1% | $539.05 * | $254.71 | +106.1% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,752 | $490K | 0.1% | $279.68 * | $236.63 | +13.8% | COM | 824348106 |
| TJX | TJX COS INC NEW COM | 7,400 | $488K | 0.1% | $65.95 * | $56.09 | +10.4% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,674 | $485K | 0.1% | $181.38 | $195.24 | -7.1% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,414 | $472K | 0.1% | $195.53 * | $107.73 | +54.7% | COM | 693475105 |
| LW | LAMB WESTON HLDGS INC COM | 7,534 | $462K | 0.1% | $61.32 * | $72.11 | -20.9% | COM | 513272104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,126 | $460K | 0.1% | $111.49 | $96.85 | +15.3% | SPONSORED ADS | 874039100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 12,358 | $447K | 0.1% | $36.17 | $29.89 | +21.1% | PORTFOLIO DEVLPD | 78463X889 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,755 | $447K | 0.1% | $119.04 * | $69.76 | +62.0% | COM | 302130109 |
| SHOP | SHOPIFY INC CL A | 327 | $443K | 0.1% | $1354.74 * | $149.84 | -9.5% | CL A | 82509L107 |
| ILMN | ILLUMINA INC COM | 1,070 | $434K | 0.1% | $405.61 * | $325.91 | +21.1% | COM | 452327109 |
| DHR | DANAHER CORPORATION COM | 1,401 | $426K | 0.1% | $304.07 * | $266.79 | -0.8% | COM | 235851102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,282 | $423K | 0.1% | $329.95 * | $226.83 | +36.7% | CL A | 78410G104 |
| IJH | ISHARES S&P MIDCAP FUND | 1,601 | $421K | 0.1% | $262.96 * | $42.84 | +22.8% | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC COM | 2,776 | $421K | 0.1% | $151.66 * | $114.82 | +21.7% | COM | 89417E109 |
| QCOM | QUALCOMM INC COM | 3,118 | $402K | 0.1% | $128.93 * | $72.86 | +61.3% | COM | 747525103 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 15,300 | $397K | 0.1% | $25.95 | $26.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IQV | IQVIA HLDGS INC COM | 1,648 | $394K | 0.1% | $239.08 | $138.82 | +72.6% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,013 | $394K | 0.1% | $195.73 * | $117.54 | +54.0% | COM | N6596X109 |
| — | LINDE PLC SHS | 1,323 | $388K | 0.1% | $293.27 | $266.70 | — | SHS | G5494J103 |
| PANW | PALO ALTO NETWORKS INC COM | 809 | $387K | 0.1% | $478.37 * | $47.33 | +68.7% | COM | 697435105 |
| GPC | GENUINE PARTS CO COM | 3,200 | $387K | 0.1% | $120.94 * | $87.10 | +23.8% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,106 | $383K | 0.1% | $181.86 * | $124.81 | +20.6% | CL B | 911312106 |
| T | AT&T INC COM | 14,160 | $382K | 0.1% | $26.98 * | $18.50 | -15.5% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,199 | $379K | 0.1% | $172.35 * | $113.51 | +44.2% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TRUST | 1,055 | $377K | 0.1% | $357.35 | $243.67 | +46.9% | UNIT SER 1 | 46090E103 |
| YUM | YUM BRANDS INC COM | 3,081 | $376K | 0.1% | $122.04 * | $92.09 | +22.5% | COM | 988498101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,806 | $374K | 0.1% | $98.27 | $91.34 | +7.8% | ESG AWR MSCI USA | 46435G425 |
| CMCSA | COMCAST CORP NEW CL A | 6,703 | $374K | 0.1% | $55.80 * | $38.86 | +26.9% | CL A | 20030N101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 501 | $373K | 0.1% | $744.51 | $320.56 | +132.4% | N Y REGISTRY SHS | N07059210 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,188 | $369K | 0.1% | $168.65 * | $113.53 | +36.4% | COM | 030420103 |
| OMCL | OMNICELL COM COM | 2,448 | $363K | 0.1% | $148.28 | $99.37 | +49.4% | COM | 68213N109 |
| NFLX | NETFLIX INC COM | 572 | $349K | 0.1% | $610.14 * | $49.77 | +22.6% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO COM | 2,065 | $345K | 0.1% | $167.07 * | $158.27 | +0.2% | COM | 025816109 |
| XYL | XYLEM INC COM | 2,779 | $343K | 0.1% | $123.43 * | $74.57 | +57.6% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW COM | 3,312 | $336K | 0.1% | $101.45 * | $67.11 | +27.2% | COM | 166764100 |
| PWR | QUANTA SVCS INC COM | 2,950 | $335K | 0.1% | $113.56 | $65.96 | +71.4% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,169 | $333K | 0.1% | $53.98 * | $42.77 | -3.3% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 335 | $333K | 0.1% | $994.03 * | $231.67 | +43.0% | COM NEW | 46120E602 |
| FDS | FACTSET RESH SYS INC COM | 835 | $329K | 0.1% | $394.01 * | $244.64 | +55.0% | COM | 303075105 |
| COST | COSTCO WHSL CORP NEW COM | 722 | $324K | 0.1% | $448.75 * | $274.05 | +56.1% | COM | 22160K105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,681 | $324K | 0.1% | $192.74 | $129.91 | +49.9% | COM | 33616C100 |
| NYT | NEW YORK TIMES CO CL A | 6,378 | $314K | 0.1% | $49.23 * | $35.44 | +32.6% | CL A | 650111107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,180 | $302K | 0.1% | $138.53 * | $94.41 | +18.6% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD COM STK | 10,192 | $302K | 0.1% | $29.63 * | $16.89 | +59.7% | COM STK | 806857108 |
| CPRT | COPART INC COM | 2,176 | $301K | 0.1% | $138.33 * | $21.34 | +62.5% | COM | 217204106 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,077 | $301K | 0.1% | $144.92 * | $96.06 | +39.0% | COM | 74834L100 |
| CDW | CDW CORP COM | 1,620 | $294K | 0.1% | $181.48 * | $178.95 | -3.5% | COM | 12514G108 |
| ELV | ANTHEM INC COM | 786 | $293K | 0.1% | $372.77 * | $248.53 | +41.5% | COM | 036752103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,840 | $290K | 0.1% | $59.92 | $47.73 | — | SPONSORED ADR | 046353108 |
| LULU | LULULEMON ATHLETICA INC COM | 713 | $288K | 0.1% | $403.93 | $265.99 | +52.1% | COM | 550021109 |
| AFL | AFLAC INC COM | 5,479 | $285K | 0.1% | $52.02 * | $37.14 | +27.3% | COM | 001055102 |
| EMR | EMERSON ELEC CO COM | 2,960 | $278K | 0.1% | $93.92 * | $53.77 | +60.5% | COM | 291011104 |
| SEIC | SEI INVTS CO COM | 4,681 | $277K | 0.1% | $59.18 * | $57.01 | -2.1% | COM | 784117103 |
| LOW | LOWES COS INC COM | 1,365 | $276K | 0.1% | $202.20 * | $159.84 | +17.0% | COM | 548661107 |
| WDAY | WORKDAY INC CL A | 1,104 | $275K | 0.1% | $249.09 | $161.65 | +54.6% | CL A | 98138H101 |
| COP | CONOCOPHILLIPS COM | 4,030 | $273K | 0.1% | $67.74 * | $41.52 | +39.7% | COM | 20825C104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,619 | $270K | 0.1% | $166.77 * | $127.31 | +26.1% | COM | 445658107 |
| — | ANSYS INC COM | 779 | $265K | 0.1% | $340.18 | $297.76 | — | COM | 03662Q105 |
| NVO | NOVO-NORDISK A S ADR | 2,696 | $258K | 0.1% | $95.70 | $79.59 | +20.6% | ADR | 670100205 |
| DOW | DOW INC COM | 4,487 | $258K | 0.1% | $57.50 * | $27.24 | +66.2% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC COM | 3,792 | $257K | 0.1% | $67.77 * | $23.64 | +10.6% | COM | 26614N102 |
| TSCO | TRACTOR SUPPLY CO COM | 1,264 | $256K | 0.1% | $202.53 * | $29.45 | +27.9% | COM | 892356106 |
| FSLR | FIRST SOLAR INC COM | 2,573 | $245K | 0.1% | $95.22 | $86.71 | +10.1% | COM | 336433107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,144 | $245K | 0.1% | $59.12 * | $50.47 | -1.6% | COM | 110122108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,185 | $244K | 0.1% | $111.67 | $95.16 | +17.8% | RUS MD CP GR ETF | 464287481 |
| WAB | WABTEC COM | 2,808 | $242K | 0.1% | $86.18 * | $75.50 | +11.5% | COM | 929740108 |
| FDX | FEDEX CORP COM | 1,078 | $236K | 0.1% | $218.92 * | $140.62 | +42.8% | COM | 31428X106 |
| SYK | STRYKER CORPORATION COM | 888 | $234K | 0.1% | $263.51 * | $175.27 | +44.0% | COM | 863667101 |
| JLL | JONES LANG LASALLE INC COM | 938 | $232K | 0.1% | $247.33 | $228.30 | +8.7% | COM | 48020Q107 |
| SYF | SYNCHRONY FINANCIAL COM | 4,758 | $232K | 0.1% | $48.76 * | $43.96 | +0.7% | COM | 87165B103 |
| — | UNILEVER PLC SPON ADR NEW | 4,257 | $230K | 0.1% | $54.03 | $59.62 | — | SPON ADR NEW | 904767704 |
| LPLA | LPL FINL HLDGS INC COM | 1,443 | $226K | 0.1% | $156.62 | $143.63 | +9.1% | COM | 50212V100 |
| — | LHC GROUP INC COM | 1,422 | $223K | 0.1% | $156.82 | $205.83 | — | COM | 50187A107 |
| NUE | NUCOR CORP COM | 2,243 | $220K | 0.1% | $98.08 * | $99.29 | -7.0% | COM | 670346105 |
| AON | AON PLC SHS CL A | 754 | $215K | 0.1% | $285.15 * | $260.29 | +6.4% | SHS CL A | G0403H108 |
| HPQ | HP INC COM | 7,834 | $214K | 0.1% | $27.32 * | $24.60 | -4.3% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC COM | 3,045 | $212K | 0.1% | $69.62 * | $49.53 | +20.1% | COM | 375558103 |
| GIS | GENERAL MLS INC COM | 3,546 | $212K | 0.1% | $59.79 * | $52.84 | -2.3% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,039 | $209K | 0.1% | $51.75 * | $50.71 | -3.8% | COM | 14448C104 |
| IPGP | IPG PHOTONICS CORP COM | 1,308 | $207K | 0.1% | $158.26 | $196.31 | -19.3% | COM | 44980X109 |
| PAYC | PAYCOM SOFTWARE INC COM | 415 | $205K | 0.1% | $493.98 | $436.77 | +11.2% | COM | 70432V102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 1,473 | $205K | 0.1% | $139.17 | $149.59 | -6.8% | COM | 109194100 |
| AVB | AVALONBAY CMNTYS INC COM | 913 | $202K | 0.1% | $221.25 * | $192.84 | -1.3% | COM | 053484101 |
| NSC | NORFOLK SOUTHN CORP COM | 841 | $201K | 0.1% | $239.00 * | $228.95 | -4.7% | COM | 655844108 |
| YUMC | YUM CHINA HLDGS INC COM | 3,444 | $200K | 0.1% | $58.07 | $56.40 | +3.0% | COM | 98850P109 |