Location: Portland, ME
CIK: 0001801112 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $301M (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 | 100,334 | $21.81M | 7.3% | $217.38 | $180.14 | +20.7% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 92,178 | $17.39M | 5.8% | $188.61 | $157.40 | +19.8% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP COM | 41,032 | $10.54M | 3.5% | $256.82 * | $153.22 | +62.9% | COM | 594918104 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 193,596 | $10.08M | 3.4% | $52.09 | $55.38 | -5.9% | GLB NAT RESRCE | 78463X541 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 56,485 | $7.581M | 2.5% | $134.21 | $135.12 | -0.7% | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 49,580 | $5.916M | 2.0% | $119.32 | $128.86 | -7.4% | 3 7 YR TREAS BD | 464288661 |
| IDXX | IDEXX LABS INC COM | 16,823 | $5.9M | 2.0% | $350.71 | $263.51 | +33.1% | COM | 45168D104 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 166,739 | $5.759M | 1.9% | $34.54 | $35.19 | -1.9% | VEST US BUFFER | 33740F862 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 110,776 | $5.599M | 1.9% | $50.54 | $51.75 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC COM | 37,508 | $5.128M | 1.7% | $136.72 | $104.08 | +29.0% | COM | 037833100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 53,313 | $5.033M | 1.7% | $94.40 | $107.93 | -12.5% | S&P MC 400VL ETF | 464287705 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 204,391 | $4.929M | 1.6% | $24.12 | $27.15 | -11.2% | BLOOMBERG SHT TE | 78468R408 |
| TIP | ISHARES TIPS BOND ETF | 42,117 | $4.797M | 1.6% | $113.90 | $126.64 | -10.1% | TIPS BD ETF | 464287176 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,779 | $4.658M | 1.5% | $277.61 * | $191.49 | +37.4% | SHS CLASS A | G1151C101 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 134,813 | $4.603M | 1.5% | $34.14 | $33.53 | +1.8% | US EQT BUFFER | 33740F763 |
| IJR | ISHARES S&P SMALL-CAP FUND | 48,837 | $4.513M | 1.5% | $92.41 | $98.05 | -5.8% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC COM | 15,600 | $4.278M | 1.4% | $274.23 * | $208.32 | +20.5% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,111 | $4.014M | 1.3% | $210.04 * | $147.38 | +32.2% | COM | 053015103 |
| AMGN | AMGEN INC COM | 16,002 | $3.893M | 1.3% | $243.28 * | $183.54 | +18.7% | COM | 031162100 |
| WM | WASTE MGMT INC DEL COM | 23,648 | $3.617M | 1.2% | $152.95 * | $106.17 | +36.5% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC COM | 46,667 | $3.614M | 1.2% | $77.44 * | $61.86 | +13.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,834 | $3.51M | 1.2% | $513.61 * | $339.98 | +42.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 24,048 | $3.457M | 1.1% | $143.75 * | $105.24 | +25.0% | COM | 742718109 |
| KLAC | KLA CORP COM NEW | 10,272 | $3.277M | 1.1% | $319.02 * | $188.36 | +63.4% | COM NEW | 482480100 |
| ABT | ABBOTT LABS COM | 29,973 | $3.256M | 1.1% | $108.63 * | $78.43 | +29.5% | COM | 002824100 |
| LLY | LILLY ELI & CO COM | 9,463 | $3.068M | 1.0% | $324.21 * | $226.03 | +39.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF | 8,058 | $3.039M | 1.0% | $377.14 | $334.57 | +12.8% | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW COM | 54,586 | $3.008M | 1.0% | $55.11 * | $16.10 | +190.0% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON COM | 16,879 | $2.996M | 1.0% | $177.50 * | $117.38 | +36.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 34,451 | $2.95M | 1.0% | $85.63 * | $63.90 | +18.8% | COM | 30231G102 |
| BX | BLACKSTONE INC COM | 31,848 | $2.905M | 1.0% | $91.21 * | $45.69 | +78.4% | COM | 09260D107 |
| PAYX | PAYCHEX INC COM | 25,392 | $2.891M | 1.0% | $113.85 * | $70.68 | +45.2% | COM | 704326107 |
| MCD | MCDONALDS CORP COM | 11,372 | $2.807M | 0.9% | $246.83 * | $177.01 | +28.7% | COM | 580135101 |
| ALB | ALBEMARLE CORP COM | 12,669 | $2.647M | 0.9% | $208.94 * | $75.34 | +164.5% | COM | 012653101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,214 | $2.645M | 0.9% | $2178.75 * | $72.32 | +49.5% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. COM | 21,093 | $2.481M | 0.8% | $117.62 * | $88.56 | +19.3% | COM | 74340W103 |
| COP | CONOCOPHILLIPS COM | 26,753 | $2.402M | 0.8% | $89.78 * | $69.79 | +13.4% | COM | 20825C104 |
| — | BLACKROCK INC COM | 3,806 | $2.318M | 0.8% | $609.04 | $527.39 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC CL A | 35,758 | $2.22M | 0.7% | $62.08 * | $46.63 | +21.3% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC COM | 14,303 | $2.197M | 0.7% | $153.60 * | $109.64 | +26.1% | COM | 882508104 |
| EFA | ISHARES MSCI EAFE ETF | 33,104 | $2.068M | 0.7% | $62.47 | $72.24 | -13.5% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 906 | $1.981M | 0.7% | $2186.53 * | $86.81 | +25.1% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY COM NEW | 25,922 | $1.971M | 0.7% | $76.04 * | $44.33 | +52.1% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC COM | 18,515 | $1.966M | 0.7% | $106.18 | $124.29 | -14.5% | COM | 023135106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 15,002 | $1.966M | 0.7% | $131.05 | $133.13 | -1.5% | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP COM | 4,222 | $1.815M | 0.6% | $429.89 * | $328.11 | +19.2% | COM | 539830109 |
| — | DISCOVER FINL SVCS COM | 19,115 | $1.807M | 0.6% | $94.53 | $93.82 | — | COM | 254709108 |
| V | VISA INC COM CL A | 8,398 | $1.653M | 0.5% | $196.83 * | $184.17 | +4.1% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD COM | 19,936 | $1.588M | 0.5% | $79.65 * | $83.27 | -14.3% | COM | 67077M108 |
| MRK | MERCK & CO INC COM | 17,294 | $1.576M | 0.5% | $91.13 * | $67.17 | +22.1% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,096 | $1.558M | 0.5% | $255.58 * | $188.34 | +20.8% | COM | 03027X100 |
| HON | HONEYWELL INTL INC COM | 8,899 | $1.546M | 0.5% | $173.73 * | $151.68 | +0.3% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC COM | 6,455 | $1.534M | 0.5% | $237.65 * | $285.14 | -20.8% | COM | 03076C106 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 82,968 | $1.465M | 0.5% | $17.66 | $21.50 | -17.9% | DIVERSIFID FXD | 19761L508 |
| FAST | FASTENAL CO COM | 29,127 | $1.454M | 0.5% | $49.92 * | $17.16 | +33.2% | COM | 311900104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 17,515 | $1.45M | 0.5% | $82.79 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC COM | 26,135 | $1.37M | 0.5% | $52.42 * | $34.66 | +25.1% | COM | 717081103 |
| MET | METLIFE INC COM | 20,218 | $1.269M | 0.4% | $62.77 * | $59.26 | -4.9% | COM | 59156R108 |
| MOO | VANECK AGRIBUSINESS ETF | 14,264 | $1.233M | 0.4% | $86.44 | $97.50 | -11.3% | AGRIBUSINESS ETF | 92189F700 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,502 | $1.184M | 0.4% | $182.10 * | $150.91 | +11.2% | COM | 452308109 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 30,586 | $1.165M | 0.4% | $38.09 | $39.49 | -3.5% | GLB X MLP ENRG I | 37954Y293 |
| ABBV | ABBVIE INC COM | 7,522 | $1.152M | 0.4% | $153.15 * | $78.22 | +72.1% | COM | 00287Y109 |
| XME | SPDR S&P METALS AND MINING ETF | 26,297 | $1.141M | 0.4% | $43.39 | $46.01 | -5.7% | S&P METALS MNG | 78464A755 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 19,283 | $1.12M | 0.4% | $58.08 | $62.91 | -7.7% | S&P REGL BKG | 78464A698 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 22,197 | $1.113M | 0.4% | $50.14 | $43.60 | +15.1% | NASD TECH DIV | 33738R118 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15,102 | $1.081M | 0.4% | $71.58 * | $20.93 | +14.1% | US DIVIDEND EQ | 808524797 |
| FCG | FIRST TRUST NATURAL GAS ETF | 48,445 | $1.061M | 0.4% | $21.90 | $12.11 | +80.9% | NAT GAS ETF | 33733E807 |
| GDX | VANECK GOLD MINERS ETF | 38,715 | $1.06M | 0.4% | $27.38 | $33.73 | -18.8% | GOLD MINERS ETF | 92189F106 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 12,143 | $1.019M | 0.3% | $83.92 | $104.90 | -20.0% | US BR DEL SE ETF | 464288794 |
| NVDA | NVIDIA CORPORATION COM | 6,664 | $1.01M | 0.3% | $151.56 * | $16.92 | -10.6% | COM | 67066G104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25,930 | $1.01M | 0.3% | $38.95 | $43.70 | -10.8% | US MIDCAP DIVID | 97717W505 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,078 | $1.009M | 0.3% | $91.08 | $99.68 | -8.6% | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP COM | 4,731 | $1.009M | 0.3% | $213.27 * | $151.88 | +29.4% | COM | 907818108 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 35,315 | $996K | 0.3% | $28.20 | $30.15 | -6.4% | US SMALLCAP DIVD | 97717W604 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 19,375 | $970K | 0.3% | $50.06 | $54.25 | -7.6% | SECTR DIV DOGS | 00162Q858 |
| KBE | SPDR S&P BANK ETF | 21,870 | $959K | 0.3% | $43.85 | $49.28 | -11.0% | S&P BK ETF | 78464A797 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,843 | $940K | 0.3% | $106.30 | $106.71 | -0.3% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC CL A | 5,793 | $934K | 0.3% | $161.23 | $205.68 | -22.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO COM | 9,774 | $922K | 0.3% | $94.33 * | $134.41 | -31.4% | COM | 254687106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 7,715 | $921K | 0.3% | $119.38 | $102.44 | +16.6% | S&P OILGAS EXP | 78468R556 |
| IJH | ISHARES S&P MIDCAP FUND | 3,863 | $873K | 0.3% | $225.99 * | $48.53 | -6.8% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,158 | $862K | 0.3% | $272.96 | $226.79 | +20.4% | CL B NEW | 084670702 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 16,720 | $834K | 0.3% | $49.88 | $53.81 | -7.2% | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC COM | 4,732 | $788K | 0.3% | $166.53 * | $114.47 | +30.2% | COM | 713448108 |
| WMT | WALMART INC COM | 6,478 | $787K | 0.3% | $121.49 * | $38.85 | -0.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED CL A | 2,422 | $764K | 0.3% | $315.44 * | $297.68 | +3.8% | CL A | 57636Q104 |
| KO | COCA COLA CO COM | 11,738 | $738K | 0.2% | $62.87 * | $43.81 | +29.3% | COM | 191216100 |
| SPGI | S&P GLOBAL INC COM | 2,170 | $731K | 0.2% | $336.87 * | $321.29 | +1.9% | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,431 | $714K | 0.2% | $96.08 * | $59.73 | +48.6% | COM | 75513E101 |
| BA | BOEING CO COM | 5,091 | $696K | 0.2% | $136.71 | $164.14 | -16.7% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC COM | 1,428 | $689K | 0.2% | $482.49 * | $335.23 | +36.9% | COM | 036752103 |
| CRM | SALESFORCE INC COM | 4,174 | $688K | 0.2% | $164.83 | $168.70 | -3.3% | COM | 79466L302 |
| NKE | NIKE INC CL B | 6,607 | $675K | 0.2% | $102.16 * | $105.45 | -8.6% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,053 | $653K | 0.2% | $92.58 * | $30.12 | +53.9% | COM | 61174X109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 9,005 | $647K | 0.2% | $71.85 | $80.42 | -10.6% | MSCI KLD400 SOC | 464288570 |
| JPM | JPMORGAN CHASE & CO COM | 5,729 | $645K | 0.2% | $112.59 * | $111.15 | -7.6% | COM | 46625H100 |
| LW | LAMB WESTON HLDGS INC COM | 9,025 | $644K | 0.2% | $71.36 * | $68.27 | -1.5% | COM | 513272104 |
| ORCL | ORACLE CORP COM | 8,885 | $620K | 0.2% | $69.78 * | $50.85 | +31.1% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP COM | 19,935 | $620K | 0.2% | $31.10 * | $27.13 | +4.7% | COM | 060505104 |
| SBUX | STARBUCKS CORP COM | 8,056 | $615K | 0.2% | $76.34 * | $73.49 | -4.4% | COM | 855244109 |
| PSA | PUBLIC STORAGE COM | 1,851 | $578K | 0.2% | $312.26 * | $285.02 | -8.0% | COM | 74460D109 |
| EOG | EOG RES INC COM | 5,198 | $574K | 0.2% | $110.43 * | $94.48 | +0.8% | COM | 26875P101 |
| CSCO | CISCO SYS INC COM | 13,206 | $563K | 0.2% | $42.63 * | $39.90 | -4.4% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,000 | $563K | 0.2% | $281.50 | $195.24 | +44.3% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,033 | $561K | 0.2% | $543.08 | $548.04 | -1.9% | COM | 883556102 |
| NVO | NOVO-NORDISK A S ADR | 4,906 | $546K | 0.2% | $111.29 | $90.63 | +23.0% | ADR | 670100205 |
| TRV | TRAVELERS COMPANIES INC COM | 3,233 | $546K | 0.2% | $168.88 * | $121.12 | +30.5% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,243 | $544K | 0.2% | $66.00 | $54.84 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP COM | 14,241 | $532K | 0.2% | $37.36 * | $49.84 | -29.3% | COM | 458140100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 13,563 | $528K | 0.2% | $38.93 * | $21.49 | -9.3% | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC COM | 1,074 | $521K | 0.2% | $485.10 * | $43.72 | +4.5% | COM | 11135F101 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,124 | $517K | 0.2% | $84.42 | $87.58 | -3.5% | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW COM | 3,570 | $516K | 0.2% | $144.54 * | $69.14 | +81.5% | COM | 166764100 |
| ADSK | AUTODESK INC COM | 2,990 | $514K | 0.2% | $171.91 | $162.05 | +6.1% | COM | 052769106 |
| ETN | EATON CORP PLC SHS | 3,930 | $495K | 0.2% | $125.95 * | $100.51 | +19.1% | SHS | G29183103 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,874 | $488K | 0.2% | $169.80 * | $167.44 | -12.3% | COM | 30225T102 |
| TSLA | TESLA INC COM | 719 | $484K | 0.2% | $673.16 * | $308.84 | -27.3% | COM | 88160R101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 16,563 | $477K | 0.2% | $28.80 | $31.16 | -7.4% | PORTFOLIO DEVLPD | 78463X889 |
| ECL | ECOLAB INC COM | 3,103 | $477K | 0.2% | $153.72 * | $178.05 | -17.0% | COM | 278865100 |
| AVY | AVERY DENNISON CORP COM | 2,915 | $471K | 0.2% | $161.58 * | $160.00 | -5.0% | COM | 053611109 |
| KR | KROGER CO COM | 9,404 | $445K | 0.1% | $47.32 * | $49.21 | -11.0% | COM | 501044101 |
| RJF | RAYMOND JAMES FINL INC COM | 4,978 | $445K | 0.1% | $89.39 * | $92.74 | -8.4% | COM | 754730109 |
| MDT | MEDTRONIC PLC SHS | 4,926 | $442K | 0.1% | $89.73 * | $93.05 | -13.4% | SHS | G5960L103 |
| NFLX | NETFLIX INC COM | 2,517 | $440K | 0.1% | $174.81 * | $36.38 | -51.9% | COM | 64110L106 |
| RHI | ROBERT HALF INTL INC COM | 5,772 | $432K | 0.1% | $74.84 | $114.34 | -34.5% | COM | 770323103 |
| REGN | REGENERON PHARMACEUTICALS COM | 721 | $426K | 0.1% | $590.85 | $334.59 | +75.7% | COM | 75886F107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,156 | $423K | 0.1% | $365.92 | $334.16 | +9.5% | COM | 00724F101 |
| TJX | TJX COS INC NEW COM | 7,515 | $419K | 0.1% | $55.76 * | $56.69 | -6.3% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,290 | $418K | 0.1% | $182.53 * | $128.07 | +20.3% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC COM | 5,985 | $417K | 0.1% | $69.67 | $124.78 | -44.2% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,616 | $412K | 0.1% | $157.49 * | $112.37 | +22.0% | COM | 693475105 |
| — | LINDE PLC SHS | 1,415 | $406K | 0.1% | $286.93 | $269.27 | — | SHS | G5494J103 |
| UNM | UNUM GROUP COM | 11,907 | $405K | 0.1% | $34.01 | $33.85 | +0.5% | COM | 91529Y106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,313 | $398K | 0.1% | $47.88 * | $66.89 | -33.0% | SHS | G51502105 |
| TGT | TARGET CORP COM | 2,808 | $396K | 0.1% | $141.03 * | $154.89 | -18.9% | COM | 87612E106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 6,897 | $392K | 0.1% | $56.84 * | $71.78 | -28.4% | CL A COM STK | 03990B101 |
| PWR | QUANTA SVCS INC COM | 3,127 | $391K | 0.1% | $125.04 | $68.53 | +81.9% | COM | 74762E102 |
| QCOM | QUALCOMM INC COM | 3,062 | $391K | 0.1% | $127.69 * | $79.56 | +48.2% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW COM | 793 | $380K | 0.1% | $479.19 * | $298.11 | +53.8% | COM | 22160K105 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 18,531 | $378K | 0.1% | $20.40 | $20.40 | — | SPON ADR L SHS | 02364W105 |
| DHR | DANAHER CORPORATION COM | 1,494 | $378K | 0.1% | $253.01 * | $266.50 | -17.1% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,641 | $367K | 0.1% | $223.64 * | $239.65 | -9.5% | COM | 824348106 |
| GPC | GENUINE PARTS CO COM | 2,750 | $365K | 0.1% | $132.73 * | $87.48 | +38.0% | COM | 372460105 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 14,160 | $355K | 0.1% | $25.07 | $26.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | LAM RESEARCH CORP COM | 830 | $353K | 0.1% | $425.30 | $567.29 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,954 | $352K | 0.1% | $50.62 * | $42.53 | -5.3% | COM | 92343V104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,084 | $346K | 0.1% | $319.19 * | $231.41 | +30.5% | CL A | 78410G104 |
| AFL | AFLAC INC COM | 6,245 | $345K | 0.1% | $55.24 * | $39.67 | +29.0% | COM | 001055102 |
| OMCL | OMNICELL COM COM | 3,030 | $344K | 0.1% | $113.53 | $103.03 | +10.4% | COM | 68213N109 |
| YUM | YUM BRANDS INC COM | 2,980 | $338K | 0.1% | $113.42 * | $92.09 | +15.3% | COM | 988498101 |
| — | UNILEVER PLC SPON ADR NEW | 7,318 | $335K | 0.1% | $45.78 | $53.18 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO COM | 1,109 | $332K | 0.1% | $299.37 * | $168.96 | +68.9% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,551 | $331K | 0.1% | $129.75 * | $119.54 | +4.3% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO COM | 4,032 | $323K | 0.1% | $80.11 * | $59.82 | +23.2% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC COM | 647 | $319K | 0.1% | $493.04 * | $49.26 | +67.1% | COM | 697435105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,466 | $319K | 0.1% | $71.43 * | $35.84 | -0.3% | ENERGY | 81369Y506 |
| NUE | NUCOR CORP COM | 3,038 | $317K | 0.1% | $104.34 * | $127.87 | -22.5% | COM | 670346105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,134 | $317K | 0.1% | $148.55 * | $116.25 | +18.7% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,032 | $310K | 0.1% | $76.88 * | $56.83 | +16.4% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,798 | $310K | 0.1% | $81.62 | $96.85 | -15.6% | SPONSORED ADS | 874039100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,160 | $308K | 0.1% | $50.00 | $50.17 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| FDS | FACTSET RESH SYS INC COM | 790 | $303K | 0.1% | $383.54 * | $244.64 | +52.0% | COM | 303075105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,899 | $302K | 0.1% | $77.46 * | $78.47 | -11.0% | COM | 039483102 |
| MMM | 3M CO COM | 2,315 | $299K | 0.1% | $129.16 * | $114.81 | -17.5% | COM | 88579Y101 |
| IQV | IQVIA HLDGS INC COM | 1,373 | $297K | 0.1% | $216.31 | $141.12 | +53.8% | COM | 46266C105 |
| — | SVB FINANCIAL GROUP COM | 747 | $295K | 0.1% | $394.91 | $398.71 | — | COM | 78486Q101 |
| ILMN | ILLUMINA INC COM | 1,592 | $293K | 0.1% | $184.05 * | $309.64 | -42.1% | COM | 452327109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,002 | $292K | 0.1% | $97.27 * | $69.76 | +34.0% | COM | 302130109 |
| GIS | GENERAL MLS INC COM | 3,819 | $288K | 0.1% | $75.41 * | $53.18 | +25.3% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,031 | $286K | 0.1% | $140.82 * | $99.47 | +24.2% | COM | 459200101 |
| T | AT&T INC COM | 13,297 | $278K | 0.1% | $20.91 * | $18.36 | -6.5% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO COM | 2,001 | $277K | 0.1% | $138.43 * | $158.47 | -16.2% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,439 | $277K | 0.1% | $113.57 | $201.14 | -43.5% | SPONSORED ADS | 01609W102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,727 | $271K | 0.1% | $156.92 * | $130.26 | +16.8% | COM | 445658107 |
| AVB | AVALONBAY CMNTYS INC COM | 1,367 | $265K | 0.1% | $193.86 * | $198.68 | -13.7% | COM | 053484101 |
| TSCO | TRACTOR SUPPLY CO COM | 1,350 | $261K | 0.1% | $193.33 * | $30.65 | +19.0% | COM | 892356106 |
| QQQ | INVESCO QQQ TRUST | 921 | $258K | 0.1% | $280.13 | $277.09 | +1.2% | UNIT SER 1 | 46090E103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,796 | $258K | 0.1% | $143.65 * | $132.01 | +12.8% | COM | 33616C100 |
| INTU | INTUIT COM | 668 | $257K | 0.1% | $384.73 * | $254.71 | +47.8% | COM | 461202103 |
| HPQ | HP INC COM | 7,834 | $256K | 0.1% | $32.68 * | $24.60 | +17.0% | COM | 40434L105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,728 | $255K | 0.1% | $147.57 * | $118.97 | +16.4% | COM | N6596X109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,994 | $249K | 0.1% | $83.17 * | $79.41 | -3.6% | COM NON VTG | 579780206 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 520 | $247K | 0.1% | $475.00 | $380.96 | +24.9% | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP COM | 1,085 | $245K | 0.1% | $225.81 * | $140.62 | +49.3% | COM | 31428X106 |
| SEIC | SEI INVTS CO COM | 4,472 | $241K | 0.1% | $53.89 * | $57.01 | -9.5% | COM | 784117103 |
| FSLR | FIRST SOLAR INC COM | 3,529 | $240K | 0.1% | $68.01 | $84.19 | -19.1% | COM | 336433107 |
| SHOP | SHOPIFY INC CL A | 7,660 | $239K | 0.1% | $31.20 | $48.46 | -35.5% | CL A | 82509L107 |
| LOW | LOWES COS INC COM | 1,354 | $236K | 0.1% | $174.30 * | $165.35 | -1.5% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,151 | $231K | 0.1% | $200.70 | $295.28 | -32.0% | COM NEW | 46120E602 |
| DOW | DOW INC COM | 4,459 | $230K | 0.1% | $51.58 * | $27.24 | +54.3% | COM | 260557103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,055 | $228K | 0.1% | $22.68 | $27.00 | -15.7% | US INFR DEV ETF | 37954Y673 |
| CMCSA | COMCAST CORP NEW CL A | 5,808 | $227K | 0.1% | $39.08 * | $39.14 | -10.3% | CL A | 20030N101 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 7,329 | $227K | 0.1% | $30.97 | $30.97 | — | MSCI GBL TIMBR | 46138E545 |
| APD | AIR PRODS & CHEMS INC COM | 942 | $226K | 0.1% | $239.92 * | $208.71 | +5.4% | COM | 009158106 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,672 | $222K | 0.1% | $132.78 * | $98.03 | +26.4% | COM | 74834L100 |
| LPLA | LPL FINL HLDGS INC COM | 1,193 | $220K | 0.1% | $184.41 | $144.68 | +27.5% | COM | 50212V100 |
| — | LHC GROUP INC COM | 1,416 | $220K | 0.1% | $155.37 | $168.37 | — | COM | 50187A107 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 13,592 | $217K | 0.1% | $15.97 | $18.83 | -15.2% | US OIL EQ&SV ETF | 464288844 |
| LULU | LULULEMON ATHLETICA INC COM | 760 | $207K | 0.1% | $272.37 | $271.11 | +0.6% | COM | 550021109 |
| CPRT | COPART INC COM | 1,880 | $204K | 0.1% | $108.51 * | $28.47 | -4.6% | COM | 217204106 |