Lmcg Investments as of June 30, 2024
Portfolio Holdings for Lmcg Investments
Lmcg Investments holds 283 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $91M | 205k | 446.95 | |
| Apple (AAPL) | 3.9 | $67M | 317k | 210.62 | |
| Amazon (AMZN) | 3.8 | $65M | 338k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $50M | 272k | 182.15 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $39M | 193k | 202.26 | |
| Applied Materials (AMAT) | 1.7 | $30M | 126k | 235.99 | |
| Abbvie (ABBV) | 1.7 | $30M | 172k | 171.52 | |
| NVIDIA Corporation (NVDA) | 1.7 | $29M | 236k | 123.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $28M | 68k | 406.80 | |
| Coca-Cola Company (KO) | 1.5 | $26M | 408k | 63.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $25M | 136k | 183.42 | |
| Danaher Corporation (DHR) | 1.4 | $24M | 94k | 249.85 | |
| Goldman Sachs (GS) | 1.3 | $23M | 50k | 452.32 | |
| Chevron Corporation (CVX) | 1.3 | $22M | 141k | 156.42 | |
| Micron Technology (MU) | 1.1 | $20M | 148k | 131.53 | |
| Visa Com Cl A (V) | 1.1 | $19M | 73k | 262.47 | |
| FedEx Corporation (FDX) | 1.1 | $19M | 62k | 299.84 | |
| Abbott Laboratories (ABT) | 1.1 | $18M | 177k | 103.91 | |
| Procter & Gamble Company (PG) | 1.0 | $18M | 109k | 164.92 | |
| Oracle Corporation (ORCL) | 1.0 | $18M | 127k | 141.20 | |
| Entergy Corporation (ETR) | 1.0 | $18M | 167k | 107.00 | |
| UnitedHealth (UNH) | 1.0 | $17M | 32k | 509.26 | |
| Quanta Services (PWR) | 0.9 | $16M | 61k | 254.09 | |
| Waste Connections (WCN) | 0.9 | $15M | 85k | 175.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $15M | 273k | 53.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $14M | 36k | 383.19 | |
| Merck & Co (MRK) | 0.8 | $14M | 112k | 123.80 | |
| Capital One Financial (COF) | 0.8 | $14M | 100k | 138.45 | |
| Wal-Mart Stores (WMT) | 0.8 | $14M | 202k | 67.71 | |
| Motorola Solutions Com New (MSI) | 0.8 | $13M | 35k | 386.05 | |
| Lam Research Corporation | 0.8 | $13M | 13k | 1064.85 | |
| Teradyne (TER) | 0.8 | $13M | 90k | 148.29 | |
| Bunge Global Sa Com Shs (BG) | 0.8 | $13M | 124k | 106.77 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $13M | 24k | 555.54 | |
| Agnico (AEM) | 0.8 | $13M | 202k | 65.40 | |
| Everest Re Group (EG) | 0.8 | $13M | 34k | 381.02 | |
| Servicenow (NOW) | 0.8 | $13M | 17k | 786.67 | |
| Rockwell Automation (ROK) | 0.8 | $13M | 47k | 275.28 | |
| Jabil Circuit (JBL) | 0.8 | $13M | 119k | 108.79 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $13M | 52k | 250.13 | |
| Valero Energy Corporation (VLO) | 0.7 | $13M | 81k | 156.76 | |
| Packaging Corporation of America (PKG) | 0.7 | $13M | 69k | 182.56 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $13M | 108k | 115.12 | |
| Walt Disney Company (DIS) | 0.7 | $12M | 124k | 99.29 | |
| Emerson Electric (EMR) | 0.7 | $12M | 112k | 110.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $12M | 12k | 1022.73 | |
| Microchip Technology (MCHP) | 0.7 | $12M | 127k | 91.50 | |
| Amgen (AMGN) | 0.7 | $12M | 37k | 312.45 | |
| Cummins (CMI) | 0.7 | $11M | 41k | 276.93 | |
| AES Corporation (AES) | 0.7 | $11M | 647k | 17.57 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $11M | 49k | 229.56 | |
| Shell Spon Ads (SHEL) | 0.7 | $11M | 157k | 72.18 | |
| Meta Platforms Cl A (META) | 0.7 | $11M | 22k | 504.22 | |
| Bank of America Corporation (BAC) | 0.7 | $11M | 282k | 39.77 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $11M | 73k | 150.43 | |
| Caterpillar (CAT) | 0.6 | $11M | 33k | 333.10 | |
| Anthem (ELV) | 0.6 | $11M | 20k | 541.86 | |
| Costco Wholesale Corporation (COST) | 0.6 | $11M | 13k | 849.99 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $11M | 25k | 441.16 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $11M | 57k | 182.52 | |
| ConocoPhillips (COP) | 0.6 | $10M | 91k | 114.38 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $10M | 79k | 129.63 | |
| Eli Lilly & Co. (LLY) | 0.6 | $10M | 11k | 905.38 | |
| Intuit (INTU) | 0.6 | $10M | 15k | 657.21 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $9.7M | 22k | 435.95 | |
| Johnson & Johnson (JNJ) | 0.6 | $9.6M | 66k | 146.16 | |
| General Motors Company (GM) | 0.6 | $9.6M | 206k | 46.46 | |
| Booking Holdings (BKNG) | 0.5 | $9.4M | 2.4k | 3961.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $9.2M | 15.00 | 612241.00 | |
| Akamai Technologies (AKAM) | 0.5 | $9.1M | 101k | 90.08 | |
| S&p Global (SPGI) | 0.5 | $8.9M | 20k | 446.00 | |
| Ishares Msci Eurzone Etf (EZU) | 0.5 | $8.8M | 181k | 48.83 | |
| Lululemon Athletica (LULU) | 0.5 | $8.8M | 29k | 298.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $8.4M | 16k | 544.20 | |
| Fifth Third Ban (FITB) | 0.5 | $8.2M | 226k | 36.49 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.5 | $8.1M | 329k | 24.76 | |
| Marvell Technology (MRVL) | 0.5 | $8.1M | 116k | 69.90 | |
| Monster Beverage Corp (MNST) | 0.5 | $8.0M | 160k | 49.95 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $8.0M | 14k | 553.00 | |
| Newmont Mining Corporation (NEM) | 0.5 | $7.8M | 188k | 41.87 | |
| Ciena Corp Com New (CIEN) | 0.5 | $7.8M | 162k | 48.18 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $7.3M | 111k | 65.93 | |
| Interpublic Group of Companies (IPG) | 0.4 | $7.2M | 248k | 29.09 | |
| Broadcom (AVGO) | 0.4 | $7.1M | 4.4k | 1605.53 | |
| Gilead Sciences (GILD) | 0.4 | $7.1M | 103k | 68.61 | |
| Cisco Systems (CSCO) | 0.4 | $7.0M | 148k | 47.51 | |
| Rollins (ROL) | 0.4 | $7.0M | 143k | 48.79 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $6.9M | 162k | 42.59 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $6.9M | 101k | 68.24 | |
| Cigna Corp (CI) | 0.4 | $6.7M | 20k | 330.57 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $6.6M | 44k | 151.63 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $6.4M | 65k | 99.71 | |
| Schlumberger Com Stk (SLB) | 0.4 | $6.2M | 132k | 47.18 | |
| Keysight Technologies (KEYS) | 0.3 | $5.9M | 43k | 136.75 | |
| Zimmer Holdings (ZBH) | 0.3 | $5.8M | 54k | 108.53 | |
| Clean Harbors (CLH) | 0.3 | $5.8M | 26k | 226.15 | |
| Core & Main Cl A (CNM) | 0.3 | $5.4M | 110k | 48.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $5.1M | 11k | 479.12 | |
| Range Resources (RRC) | 0.3 | $5.1M | 152k | 33.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $5.1M | 4.8k | 1051.03 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $4.6M | 131k | 35.17 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $4.5M | 104k | 43.00 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $4.4M | 67k | 66.09 | |
| Workday Cl A (WDAY) | 0.3 | $4.4M | 20k | 223.56 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.3M | 19k | 226.26 | |
| Helmerich & Payne (HP) | 0.3 | $4.3M | 120k | 36.14 | |
| Cognex Corporation (CGNX) | 0.2 | $4.3M | 92k | 46.76 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $4.2M | 29k | 144.82 | |
| Inspire Med Sys (INSP) | 0.2 | $4.2M | 31k | 133.83 | |
| Pepsi (PEP) | 0.2 | $4.2M | 25k | 164.93 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $4.1M | 44k | 93.20 | |
| Doximity Cl A (DOCS) | 0.2 | $4.1M | 145k | 27.97 | |
| Expeditors International of Washington (EXPD) | 0.2 | $3.9M | 31k | 124.79 | |
| Lowe's Companies (LOW) | 0.2 | $3.9M | 18k | 220.46 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.7M | 12k | 297.54 | |
| Home Depot (HD) | 0.2 | $3.6M | 10k | 344.24 | |
| Ishares Msci Cda Etf (EWC) | 0.2 | $3.5M | 95k | 37.09 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $3.3M | 42k | 77.99 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $3.3M | 52k | 63.54 | |
| Republic Services (RSG) | 0.2 | $3.1M | 16k | 194.34 | |
| Ameriprise Financial (AMP) | 0.2 | $3.0M | 7.1k | 427.19 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.9M | 59k | 49.42 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $2.8M | 52k | 54.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.7M | 61k | 43.76 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.6M | 67k | 39.16 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.5M | 26k | 97.19 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.5M | 21k | 116.97 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.5M | 52k | 47.40 | |
| Moody's Corporation (MCO) | 0.1 | $2.3M | 5.6k | 420.93 | |
| Caesars Entertainment (CZR) | 0.1 | $2.3M | 58k | 39.74 | |
| Palo Alto Networks (PANW) | 0.1 | $2.3M | 6.8k | 339.01 | |
| Relx Sponsored Adr (RELX) | 0.1 | $2.2M | 49k | 45.88 | |
| DTE Energy Company (DTE) | 0.1 | $2.2M | 20k | 111.01 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $2.1M | 11k | 205.27 | |
| Medtronic SHS (MDT) | 0.1 | $2.0M | 26k | 78.71 | |
| Waste Management (WM) | 0.1 | $1.8M | 8.7k | 213.34 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.8M | 24k | 74.00 | |
| Encompass Health Corp (EHC) | 0.1 | $1.7M | 20k | 85.79 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.7M | 21k | 80.04 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 8.0k | 207.71 | |
| Wabtec Corporation (WAB) | 0.1 | $1.6M | 10k | 158.05 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $1.6M | 34k | 47.15 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.6M | 14k | 114.70 | |
| Topbuild (BLD) | 0.1 | $1.5M | 4.0k | 385.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.5M | 19k | 78.33 | |
| Leidos Holdings (LDOS) | 0.1 | $1.5M | 10k | 145.88 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 7.3k | 199.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.5M | 10k | 145.75 | |
| CenterPoint Energy (CNP) | 0.1 | $1.5M | 47k | 30.98 | |
| Pfizer (PFE) | 0.1 | $1.4M | 52k | 27.98 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $1.4M | 45k | 31.74 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.4M | 7.5k | 192.19 | |
| Nvent Electric SHS (NVT) | 0.1 | $1.4M | 19k | 76.61 | |
| Carlisle Companies (CSL) | 0.1 | $1.4M | 3.5k | 405.21 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.4M | 15k | 93.74 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 6.7k | 210.72 | |
| LKQ Corporation (LKQ) | 0.1 | $1.4M | 34k | 41.59 | |
| Ptc (PTC) | 0.1 | $1.4M | 7.7k | 181.67 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.4M | 3.6k | 385.28 | |
| Builders FirstSource (BLDR) | 0.1 | $1.4M | 10k | 138.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 47k | 28.98 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.4M | 24k | 57.61 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 7.2k | 180.45 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.3M | 4.9k | 261.39 | |
| Qorvo (QRVO) | 0.1 | $1.3M | 11k | 116.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | 47k | 26.67 | |
| Steel Dynamics (STLD) | 0.1 | $1.2M | 9.5k | 129.50 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.2M | 28k | 43.20 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $1.2M | 27k | 44.43 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.2M | 802.00 | 1488.66 | |
| Championx Corp (CHX) | 0.1 | $1.2M | 36k | 33.21 | |
| Essex Property Trust (ESS) | 0.1 | $1.2M | 4.3k | 272.20 | |
| Apa Corporation (APA) | 0.1 | $1.2M | 40k | 29.44 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.2M | 74k | 15.77 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.1M | 7.5k | 152.30 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 37k | 30.97 | |
| Genpact SHS (G) | 0.1 | $1.1M | 35k | 32.19 | |
| Hexcel Corporation (HXL) | 0.1 | $1.1M | 17k | 62.45 | |
| NiSource (NI) | 0.1 | $1.1M | 38k | 28.81 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $1.1M | 22k | 48.21 | |
| Darling International (DAR) | 0.1 | $1.1M | 29k | 36.75 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.0M | 19k | 55.10 | |
| Voya Financial (VOYA) | 0.1 | $1.0M | 15k | 71.15 | |
| Analog Devices (ADI) | 0.1 | $1.0M | 4.5k | 228.26 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.0M | 9.1k | 110.35 | |
| Host Hotels & Resorts (HST) | 0.1 | $995k | 55k | 17.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $989k | 17k | 59.39 | |
| Regal-beloit Corporation (RRX) | 0.1 | $962k | 7.1k | 135.22 | |
| Ecolab (ECL) | 0.1 | $955k | 4.0k | 238.00 | |
| Webster Financial Corporation (WBS) | 0.1 | $947k | 22k | 43.59 | |
| AmerisourceBergen (COR) | 0.1 | $947k | 4.2k | 225.30 | |
| Axalta Coating Sys (AXTA) | 0.1 | $938k | 27k | 34.17 | |
| Bio-techne Corporation (TECH) | 0.1 | $934k | 13k | 71.65 | |
| Evergy (EVRG) | 0.1 | $933k | 18k | 52.97 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $932k | 6.8k | 137.67 | |
| International Paper Company (IP) | 0.1 | $929k | 22k | 43.15 | |
| Churchill Downs (CHDN) | 0.1 | $928k | 6.7k | 139.60 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $911k | 3.5k | 262.14 | |
| Berry Plastics (BERY) | 0.1 | $905k | 15k | 58.85 | |
| TreeHouse Foods (THS) | 0.1 | $905k | 25k | 36.64 | |
| Columbia Sportswear Company (COLM) | 0.1 | $884k | 11k | 79.08 | |
| McDonald's Corporation (MCD) | 0.1 | $881k | 3.5k | 254.84 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $879k | 25k | 34.88 | |
| Western Digital (WDC) | 0.1 | $879k | 12k | 75.77 | |
| Assetmark Financial Hldg (AMK) | 0.1 | $875k | 25k | 34.55 | |
| ON Semiconductor (ON) | 0.1 | $871k | 13k | 68.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $848k | 4.4k | 194.53 | |
| Philip Morris International (PM) | 0.0 | $844k | 8.3k | 101.33 | |
| Dollar Tree (DLTR) | 0.0 | $839k | 7.9k | 106.77 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $814k | 1.6k | 505.81 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $789k | 7.7k | 102.30 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $785k | 12k | 64.95 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $759k | 9.9k | 76.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $756k | 2.1k | 364.51 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $755k | 14k | 55.23 | |
| Novanta (NOVT) | 0.0 | $755k | 4.6k | 163.11 | |
| Stryker Corporation (SYK) | 0.0 | $741k | 2.2k | 340.25 | |
| Illinois Tool Works (ITW) | 0.0 | $739k | 3.1k | 236.96 | |
| Envista Hldgs Corp (NVST) | 0.0 | $735k | 44k | 16.63 | |
| Cme (CME) | 0.0 | $721k | 3.7k | 196.60 | |
| F5 Networks (FFIV) | 0.0 | $717k | 4.2k | 172.23 | |
| Healthequity (HQY) | 0.0 | $708k | 8.2k | 86.20 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $703k | 7.4k | 95.47 | |
| Global Payments (GPN) | 0.0 | $693k | 7.2k | 96.70 | |
| Hologic (HOLX) | 0.0 | $684k | 9.2k | 74.25 | |
| Automatic Data Processing (ADP) | 0.0 | $660k | 2.8k | 238.69 | |
| Ge Aerospace Com New (GE) | 0.0 | $660k | 4.2k | 158.97 | |
| Trex Company (TREX) | 0.0 | $636k | 8.6k | 74.12 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $632k | 6.3k | 100.39 | |
| Avantor (AVTR) | 0.0 | $629k | 30k | 21.20 | |
| Diageo Spon Adr New (DEO) | 0.0 | $606k | 4.8k | 126.08 | |
| Dollar General (DG) | 0.0 | $597k | 4.5k | 132.23 | |
| Ringcentral Cl A (RNG) | 0.0 | $597k | 21k | 28.20 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $590k | 12k | 47.98 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $574k | 28k | 20.25 | |
| Altria (MO) | 0.0 | $573k | 13k | 45.55 | |
| Target Corporation (TGT) | 0.0 | $565k | 3.8k | 148.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $563k | 3.2k | 173.81 | |
| Travelers Companies (TRV) | 0.0 | $555k | 2.7k | 203.34 | |
| BlackRock | 0.0 | $549k | 697.00 | 787.32 | |
| Littelfuse (LFUS) | 0.0 | $548k | 2.1k | 255.59 | |
| Molina Healthcare (MOH) | 0.0 | $546k | 1.8k | 297.30 | |
| Arcadium Lithium Com Shs | 0.0 | $533k | 159k | 3.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $516k | 1.7k | 303.41 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.0 | $508k | 11k | 47.87 | |
| Snowflake Cl A (SNOW) | 0.0 | $504k | 3.7k | 135.10 | |
| Lamb Weston Hldgs (LW) | 0.0 | $495k | 5.9k | 84.08 | |
| Wright Express (WEX) | 0.0 | $492k | 2.8k | 177.14 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $476k | 5.9k | 81.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $460k | 7.9k | 58.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $459k | 2.3k | 202.89 | |
| American Express Company (AXP) | 0.0 | $452k | 2.0k | 231.55 | |
| FactSet Research Systems (FDS) | 0.0 | $446k | 1.1k | 408.27 | |
| Repligen Corporation (RGEN) | 0.0 | $442k | 3.5k | 126.06 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $433k | 4.9k | 88.20 | |
| Charles River Laboratories (CRL) | 0.0 | $418k | 2.0k | 206.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $404k | 6.8k | 59.06 | |
| Honeywell International (HON) | 0.0 | $403k | 1.9k | 213.54 | |
| Five Below (FIVE) | 0.0 | $388k | 3.6k | 108.97 | |
| Genuine Parts Company (GPC) | 0.0 | $380k | 2.8k | 138.32 | |
| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.0 | $349k | 20k | 17.83 | |
| Linde SHS (LIN) | 0.0 | $338k | 771.00 | 438.81 | |
| Carrier Global Corporation (CARR) | 0.0 | $338k | 5.4k | 63.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $295k | 632.00 | 467.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $295k | 7.1k | 41.53 | |
| Kroger (KR) | 0.0 | $291k | 5.8k | 49.93 | |
| Uber Technologies (UBER) | 0.0 | $274k | 3.8k | 72.68 | |
| American Tower Reit (AMT) | 0.0 | $260k | 1.3k | 194.34 | |
| 3M Company (MMM) | 0.0 | $249k | 2.4k | 102.19 | |
| Camden National Corporation (CAC) | 0.0 | $248k | 7.5k | 33.00 | |
| TJX Companies (TJX) | 0.0 | $245k | 2.2k | 110.10 | |
| Air Products & Chemicals (APD) | 0.0 | $239k | 927.00 | 258.05 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $236k | 2.0k | 118.10 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $236k | 2.5k | 96.26 | |
| Veritex Hldgs (VBTX) | 0.0 | $231k | 11k | 21.09 | |
| First Solar (FSLR) | 0.0 | $230k | 1.0k | 225.46 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $223k | 3.8k | 59.20 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $215k | 818.00 | 262.53 | |
| Truist Financial Corp equities (TFC) | 0.0 | $213k | 5.5k | 38.85 | |
| Paychex (PAYX) | 0.0 | $208k | 1.8k | 118.56 | |
| J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) | 0.0 | $206k | 3.6k | 56.64 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $201k | 2.6k | 77.92 | |
| Southwestern Energy Company | 0.0 | $129k | 19k | 6.73 |
