DIVIDEND ASSETS CAPITAL, LLC at 2023-06-30

Filling information for DIVIDEND ASSETS CAPITAL, LLC as Treemap, investor disclosed 520 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
871829107 871829107 SYSCO CORP Common Stock 15 203
075887109 075887109 BECTON DICKINSON AND CO. Common Stock 607 2298
03486T202 03486T202 ANGLO AMERN PLATINUM LTD ADR ADR 2 200
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL IN Common Stock 4 100
25746U109 25746U109 DOMINION RES INC VA Common Stock 276 5326
922907407 922907407 VANGUARD MUN BD FDS HIGH YLD P Mutual Fund 39 3727
69351T106 69351T106 PPL CORP. Common Stock 9 345
G54950103 G54950103 LINDE PLC Common Stock 781 2049
136385101 136385101 CANADIAN NAT RES LTD. Common Stock 6160 109497
00206R102 00206R102 AT AND T INC. Common Stock 85 5335
46137V779 46137V779 INVESCO EXCHANGE TRADED FD TR ETF 14 250
29670G102 29670G102 ESSENTIAL UTILS INC Common Stock 102 2552
00507V109 00507V109 ACTIVISION BLIZZARD INC. Common Stock 2108 25011
803054204 803054204 SAP SE SPON ADR ADR 5602 40946
30231G102 30231G102 EXXON MOBIL CORP. Common Stock 2594 24183
29472R108 29472R108 EQUITY LIFESTYLE PPTYS INC REIT 1220 18237
19765L694 19765L694 COLUMBIA STRATEGIC INC FND INS Mutual Fund 31 1475
863667101 863667101 STRYKER CORP. Common Stock 5316 17423
891092108 891092108 TORO CO Common Stock 709 6977
91324P102 91324P102 UNITEDHEALTH GROUP INC. Common Stock 8631 17958
880779103 880779103 TEREX CORP Common Stock 7 125
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 62 763
226344208 226344208 CRESTWOOD EQUITY PARTNERS LP MLP 3 119
771195104 771195104 ROCHE HLDG LTD ADR ADR 727 19043
20030N101 20030N101 COMCAST CORP CL A Common Stock 18 444
38141G104 38141G104 GOLDMAN SACHS GROUP INC. Common Stock 52 160
00142J776 00142J776 INVESCO EQUALLY-WEIGHTED S AND Mutual Fund 22 317
78462F103 78462F103 SPDR S AND P 500 ETF TR ETF 128 289
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF ETF 295 1041
101205102 101205102 BOSWELL J G CO Common Stock 7 10
579780206 579780206 MCCORMICK AND CO INC. Common Stock 117 1336
426281101 426281101 JACK HENRY AND ASSOC INC. Common Stock 130 775
641069406 641069406 NESTLE ADR 2742 22785
580135101 580135101 MCDONALDS CORP. Common Stock 5004 16769
23636T100 23636T100 DANONE ADR 1 100
808515480 808515480 SCHWAB CHARLES FAMILY FD TREAS Cash Sweep 722 721642
22052L104 22052L104 CORTEVA INC Common Stock 32 558
291011104 291011104 EMERSON ELEC CO. Common Stock 56 625
524ESC100 524ESC100 LEHMAN BROS COMMON ESCROW Common Stock 0 250
70450Y103 70450Y103 PAYPAL HLDGS INC Common Stock 19 280
26441C204 26441C204 DUKE ENERGY CORP. Common Stock 105 1172
35671D857 35671D857 FREEPORT-MCMORAN COPPER AND GO Common Stock 98 2450
958669103 958669103 WESTERN MIDSTREAM PARTNERS LP MLP 2367 89262
46137V357 46137V357 INVESCO EXCHANGE TRADED FD TR ETF 28 187
427866108 427866108 HERSHEY CO Common Stock 18 71
464287614 464287614 ISHARES RUSSELL 1000 GRW INDX ETF 25 92
872540109 872540109 TJX COMPANIES INC. Common Stock 4767 56218
150870103 150870103 CELANESE CORP DEL Common Stock 26 225
217204106 217204106 COPART INC Common Stock 5 50
G54050102 G54050102 LAZARD LTD Common Stock 1 20
33733E302 33733E302 FIRST TR EXCHANGE TRADED FD DJ ETF 73 450
892356106 892356106 TRACTOR SUPPLY CO. Common Stock 32 145
110122108 110122108 BRISTOL MYERS SQUIBB CO. Common Stock 1250 19544
571748102 571748102 MARSH AND MCLENNAN COS INC Common Stock 57 304
94106L109 94106L109 WASTE MGMT INC DEL Common Stock 341 1965
74319R101 74319R101 PROG HOLDINGS INC Common Stock 7 225
16411Q101 16411Q101 CHENIERE ENERGY PARTNERS LP MLP 1907 41325
922031844 922031844 VANGUARD FIXED INCOME SECS FD Mutual Fund 206 20704
74144T108 74144T108 PRICE T ROWE GROUP INC. Common Stock 39 345
14149Y108 14149Y108 CARDINAL HEALTH INC. Common Stock 19 198
636274409 636274409 NATIONAL GRID PLC ADR NE ADR 195 2892
09253A680 09253A680 BLACKROCK MULTI ST MUN SER TR Mutual Fund 0 1
0075W0759 0075W0759 ADVISORS INNER CIRCLE FD EDGWD Mutual Fund 30 754
037833100 037833100 APPLE INC. Common Stock 4574 23581
726503105 726503105 PLAINS ALL AMERN PIPELINE LP. MLP 746 52874
410223606 410223606 HANCOCK JOHN SOVEREIGN BD FD B Mutual Fund 2 123
78468R663 78468R663 SPDR SER TR SPDR BLOOMBERG ETF BOND 401 4365
56166Y404 56166Y404 TORTOISE MLP AND PIPELINE FND Mutual Fund 94 6982
808515548 808515548 SCHWAB CHARLES FAMILY FD SCHWA Cash Sweep 525 524531
03676B102 03676B102 ANTERO MIDSTREAM CORP Common Stock 76 6521
922031810 922031810 VANGUARD INTM TRM INV GRADE FN Mutual Fund 0 15
852066208 852066208 SPROTT INC Common Stock 3 100
12541W209 12541W209 C H ROBINSON WORLDWIDE INC. Common Stock 54 570
399874106 399874106 GROWTH FD AMER INC CL A Mutual Fund 22 369
88579Y101 88579Y101 3M CO. Common Stock 324 3242
464287655 464287655 ISHARES TR RUSSELL 2000 ETF ETF 31 165
46436E296 46436E296 ISHARES TR IBONDS DEC 2032 ETF BOND 12 500
J44046100 J44046100 MITSUBISHI CHEMICAL GROUP CORP Common Stock 3 500
172967358 172967358 CITIGROUP INC DEP SHS 1/1000 J Preferred 25 1000
459506101 459506101 INTERNATIONAL FLAVORS AND FRAG Common Stock 12 156
780259305 780259305 SHELL PLC SPON ADS ADR 52 859
808515696 808515696 SCHWAB CHARLES FAMILY FD VAL A Cash Sweep 2598 2598345
89155H793 89155H793 TOUCHSTONE FDS GROUP TR MID CA Mutual Fund 6 129
30303M102 30303M102 META PLATFORMS INC CL A Common Stock 152 530
38145C315 38145C315 GOLDMAN SACHS RISNG DIV GR CL Mutual Fund 2859 255489
922908710 922908710 VANGUARD INDEX FDS 500 INDEX A Mutual Fund 598 1457
696077502 696077502 696077502 Common Stock 0 40
H5919C104 H5919C104 ON HLDG AG NAMEN AKT A Common Stock 3 100
H2906T109 H2906T109 GARMIN LTD Common Stock 5 50
921937835 921937835 VANGUARD BOND INDEX FD INC. ETF BOND 167 2300
524660107 524660107 LEGGETT AND PLATT INC. Common Stock 195 6600
92939U106 92939U106 WEC ENERGY GROUP INC Common Stock 736 8337
552690109 552690109 MDU RES GROUP INC. Common Stock 46 2180
30161N101 30161N101 EXELON CORP. Common Stock 12 299
88160R101 88160R101 TESLA MTRS INC Common Stock 210 804
828806109 828806109 SIMON PPTY GROUP INC. REIT 185 1600
901165100 901165100 TWEEDY BROWNE GLOBAL VAL FND R Mutual Fund 105 3801
62913M107 62913M107 NGL ENERGY PARTNERS LP MLP 4 1000
09260D107 09260D107 BLACKSTONE GROUP INC CL A Common Stock 1125 12100
278865100 278865100 ECOLAB INC. Common Stock 2725 14595
824348106 824348106 SHERWIN-WILLIAMS CO. Common Stock 8260 31109
453320103 453320103 INCOME FD AMER INC CL A Mutual Fund 3 115
552983694 552983694 MFS VALUE FND CL I Mutual Fund 39 797
68622V106 68622V106 ORGANON AND CO Common Stock 3 140
92556V106 92556V106 VIATRIS INC Common Stock 4 356
921943809 921943809 VANGUARD TAX-MANAGED FDS DEV M Mutual Fund 140 9437
87612E106 87612E106 TARGET CORP. Common Stock 2407 18251
14448C104 14448C104 CARRIER GLOBAL CORPORATION Common Stock 89 1800
064058100 064058100 BANK NEW YORK MELLON CORP Common Stock 7 164
464287481 464287481 ISHARES RUSSELL MIDCAP GRWTH I ETF 7 68
05508R106 05508R106 B AND G FOODS INC. Common Stock 14 1000
904767704 904767704 UNILEVER PLC ADR 7 130
464287705 464287705 ISHARES TR S AND P MC 400VL ET ETF 88 826
98389B100 98389B100 XCEL ENERGY INC. Common Stock 91 1460
74347B680 74347B680 PROSHARES TR S AND P MDCP 400 ETF 23 331
74460D109 74460D109 PUBLIC STORAGE REIT 18 63
G7997R103 G7997R103 SEAGATE TECHNOLOGY PLC Common Stock 17 280
125523100 125523100 CIGNA CORP Common Stock 42 150
911312106 911312106 UNITED PARCEL SERVICE INC CL B Common Stock 832 4643
303075105 303075105 FACTSET RESEARCH SYS INC. Common Stock 879 2195
422806208 422806208 HEICO CORP CL A Common Stock 2098 14924
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A Common Stock 18 125
02209S103 02209S103 ALTRIA GROUP INC. Common Stock 162 3566
03769M106 03769M106 APOLLO GLOBAL MGMT INC Common Stock 1759 22900
41664T727 41664T727 HARTFORD MUT FDS INC BALANCED Mutual Fund 24 1728
16359R103 16359R103 CHEMED CORP Common Stock 30 55
478160104 478160104 JOHNSON AND JOHNSON Common Stock 2658 16057
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEAL ETF 69 518
00724F101 00724F101 ADOBE INC Common Stock 66 135
594918104 594918104 MICROSOFT CORP. Common Stock 27978 82157
29082K105 29082K105 EMBECTA CORP Common Stock 7 318
741480107 741480107 PRICE T ROWE HEALTH SCIENCES Mutual Fund 42 460
422806109 422806109 HEICO CORP Common Stock 2555 14441
40434L105 40434L105 HEWLETT PACKARD CO. Common Stock 4 123
6706ER101 6706ER101 NUVEEN S AND P 500 BUY-WRITE I Mutual Fund 17 1239
559080106 559080106 MAGELLAN MIDSTREAM PARTNERS LP MLP 16944 271887
23345M107 23345M107 DT MIDSTREAM INC Common Stock 2 50
053611109 053611109 AVERY DENNISON CORP Common Stock 34 200
74256W568 74256W568 PRINCIPAL FDS INC REAL ESTATE Mutual Fund 65 2478
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RU ETF 89 1173
413838103 413838103 OAKMARK FUND INVESTORS SHARES Mutual Fund 331 2755
G51502105 G51502105 TYCO INTL PLC Common Stock 11 161
907818108 907818108 UNION PAC CORP. Common Stock 5989 29269
74160Q103 74160Q103 PRIMECAP ODYSSEY GROWTH FUND R Mutual Fund 29 760
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES INC Common Stock 35 433
345370860 345370860 FORD MOTOR CO. Common Stock 10 666
00751Y106 00751Y106 ADVANCE AUTO PARTS INC Common Stock 1 13
818800104 818800104 SGS SA ADR ADR 25 2670
608190104 608190104 MOHAWK INDS INC. Common Stock 5 50
00971T101 00971T101 AKAMAI TECHNOLOGIES INC Common Stock 9 100
244199105 244199105 DEERE & CO. Common Stock 7 17
714046109 714046109 PERKINELMER INC Common Stock 61 515
128125101 128125101 CALAMOS STRATEGIC TOTL RETN FD Closed End 23 1583
532457108 532457108 LILLY ELI AND CO. Common Stock 851 1814
302654105 302654105 ANALOG DEVICES INC Common Stock 1248 6408
461308108 461308108 INVESTMENT CO AMER CL A Mutual Fund 28 593
11135F101 11135F101 BROADCOM INC Common Stock 117 135
254687106 254687106 DISNEY WALT CO. Common Stock 127 1425
68629Y103 68629Y103 ORION OFFICE REIT INC REIT 2 300
038336103 038336103 APTARGROUP INC. Common Stock 104 900
693506107 693506107 PPG INDS INC. Common Stock 1508 10171
78467Y107 78467Y107 SPDR S AND P MIDCAP 400 ETF TR ETF 273 571
767204100 767204100 RIO TINTO PLC ADR ADR 6 100
464287168 464287168 ISHARES TR SELECT DIVID ETF ETF 243 2143
67058H102 67058H102 NUSTAR ENERGY LP. MLP 1082 63136
27826Y720 27826Y720 EATON VANCE MUNS TR SC MUN INC Mutual Fund 711 82306
067901108 067901108 BARRICK GOLD CORP Common Stock 3 200
039483102 039483102 ARCHER DANIELS MIDLAND CO. Common Stock 7 91
704326107 704326107 PAYCHEX INC. Common Stock 12 108
833034101 833034101 SNAP ON INC Common Stock 3202 11110
09062X103 09062X103 BIOGEN IDEC INC. Common Stock 3 11
922031737 922031737 VANGUARD INFLT PRT SEC FND INS Mutual Fund 0 1
235851102 235851102 DANAHER CORP DEL Common Stock 137 570
31421N402 31421N402 FEDERATED HERMES EQUITY FDS FH Mutual Fund 4 77
24664T103 24664T103 DELEK LOGISTICS PARTNERS LP MLP 294 5380
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP ETF 601 15318
316773100 316773100 FIFTH THIRD BANCORP Common Stock 13 500
464287200 464287200 ISHARES CORE S AND P 500 ETF ETF 199 447
747525103 747525103 QUALCOMM INC. Common Stock 6163 51771
305128206 305128206 ANGLOGOLD ASHANTI LIMITED ADR ADR 4 200
746802586 746802586 PUTNAM INVT FDS GROWTH OPP Y Mutual Fund 7 136
277923579 277923579 EATON VANCE SHORT DUR STRATEGI Mutual Fund 33 4960
22822V101 22822V101 CROWN CASTLE INTL CORP REIT 74 650
29250N105 29250N105 ENBRIDGE INC Common Stock 3633 97806
256210105 256210105 DODGE AND COX INCOME FD Mutual Fund 28 2243
02079K305 02079K305 ALPHABET INC CAP STK CL A Common Stock 1111 9280
701094104 701094104 PARKER-HANNIFIN CORP. Common Stock 349 895
651639106 651639106 NEWMONT MINING CORP Common Stock 10 225
194162103 194162103 COLGATE PALMOLIVE CO. Common Stock 147 1910
885215343 885215343 THORNBURG INVT TR GLBL OPPT CL Mutual Fund 3 96
922031836 922031836 VANGUARD SHORT TERM INV GRADE Mutual Fund 1013 101497
717081103 717081103 PFIZER INC. Common Stock 848 23125
163851108 163851108 CHEMOURS CO Common Stock 0 7
46132K109 46132K109 INVESCO PA VALUE MUN INC TR Mutual Fund 1 100
G7S00T104 G7S00T104 PENTAIR LTD Common Stock 3 50
464287176 464287176 ISHARES BARCLAYS TIPS BOND ETF BOND 247 2291
79466L302 79466L302 SALESFORCE COM INC Common Stock 26 125
46625H100 46625H100 JPMORGAN CHASE AND CO. Common Stock 6450 44349
060505104 060505104 BANK OF AMERICA CORPORATION Common Stock 54 1879
030420103 030420103 AMERICAN WTR WKS CO INC. Common Stock 56 389
03073E105 03073E105 AMERISOURCEBERGEN CORP Common Stock 19 100
14040H105 14040H105 CAPITAL ONE FINL CORP. Common Stock 37 334
464287390 464287390 ISHARES TR LATN AMER 40 ETF ETF 2 82
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS Common Stock 3 18
494368103 494368103 KIMBERLY CLARK CORP. Common Stock 14 100
458140100 458140100 INTEL CORP. Common Stock 5 160
29336T100 29336T100 ENLINK MIDSTREAM LLC MLP 1333 125720
31617K832 31617K832 FIDELITY ADV TOTAL BOND FND IN Mutual Fund 23 2406
742935125 742935125 AKRE FOCUS FUND INST Mutual Fund 383 6923
464287192 464287192 ISHARES TRANS AVG ETF ETF 11 43
595017104 595017104 MICROCHIP TECHNOLOGY INC. Common Stock 18 200
277905832 277905832 EATON VANCE SPL INVT TR DIVD B Mutual Fund 203 14294
835495102 835495102 SONOCO PRODS CO. Common Stock 15 247
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATE ETF 4 45
233203397 233203397 DFA INVT DIMENSIONS GROUP INC Mutual Fund 47 1543
98978V103 98978V103 ZOETIS INC CL A Common Stock 291 1692
H1467J104 H1467J104 CHUBB LIMITED Common Stock 1694 8795
891160509 891160509 TORONTO DOMINION BK ONT Common Stock 16 250
03076C106 03076C106 AMERIPRISE FINL INC Common Stock 12067 36328
140543117 140543117 CAPITAL WORLD GROWTH and INCOM Mutual Fund 22 388
53227M107 53227M107 LIGHTSTONE VALUE PLUS REAL EST Common Stock 7 832
369550108 369550108 GENERAL DYNAMICS CORP. Common Stock 8 35
74347B698 74347B698 PROSHARES TR RUSS 2000 DIVD ETF 20 331
92826C839 92826C839 VISA INC CL A Common Stock 13153 55384
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV ETF 77 477
058498106 058498106 BALL CORP. Common Stock 1369 23520
461202103 461202103 INTUIT Common Stock 11 24
651229106 651229106 NEWELL RUBBERMAID INC. Common Stock 29 3316
67066G104 67066G104 NVIDIA CORP Common Stock 273 645
50155Q100 50155Q100 KYNDRYL HLDGS INC Common Stock 1 83
744573106 744573106 PUBLIC SVC ENTERPRISE GROUP Common Stock 407 6496
00287Y109 00287Y109 ABBVIE INC Common Stock 275 2039
368287207 368287207 GAZPROM PJSC SPON ADR ADR 0 412
37940X102 37940X102 GLOBAL PMTS INC Common Stock 44 450
931427108 931427108 WALGREENS BOOTS ALLIANCE INC Common Stock 15 535
86765K109 86765K109 SUNOCO LP/SUNOCO FIN CORP UT R MLP 1104 25341
055622104 055622104 BP PLC. ADR 80 2275
55273G736 55273G736 MFS SER TR X GRW ALLOC CL A Mutual Fund 131 5793
500754106 500754106 KRAFT HEINZ CO Common Stock 9 260
842587107 842587107 SOUTHERN CO. Common Stock 143 2041
260557103 260557103 DOW INC Common Stock 136 2558
668074305 668074305 NORTHWESTERN CORP Common Stock 156 2750
126408103 126408103 CSX CORP Common Stock 29 841
903288884 903288884 USAA MUT FDS TR 500 INDX MEM S Mutual Fund 49 858
67065Q772 67065Q772 NUVEEN HI YLD MUNI BD FND INST Mutual Fund 7 471
413838830 413838830 HARRIS ASSOC INVT TR OAKMARK G Mutual Fund 53 1596
410867105 410867105 HANOVER INS GROUP INC Common Stock 643 5693
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY ADR 4 5
464287887 464287887 ISHARES TR SandP SML 600 GWT ETF 30 257
92343V104 92343V104 VERIZON COMMUNICATIONS INC. Common Stock 409 10985
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO D ETF 5 166
09259K401 09259K401 BLACKSTONE REIT INC CL I Common Stock 61 4175
922042858 922042858 VANGUARD INTL EQ FTSE EMR MKT ETF 49 1206
922908751 922908751 VANGUARD INDEX FDS SMALL CP ET ETF 168 844
26875P101 26875P101 EOG RESOURCES INC. Common Stock 1575 13763
81369Y605 81369Y605 SELECT SECTOR SPDR TR SBI INT- ETF 43 1266
854231107 854231107 STANDEX INTL CORP Common Stock 422 2985
149123101 149123101 CATERPILLAR INC. Common Stock 56 229
50050N103 50050N103 KONTOOR BRANDS INC Common Stock 3 81
369604301 369604301 GENERAL ELECTRIC CO Common Stock 143 1301
25278X109 25278X109 DIAMONDBACK ENERGY INC Common Stock 28 210
26614N102 26614N102 DUPONT DE NEMOURS INC Common Stock 40 558
294600101 294600101 EQUITRANS MIDSTREAM CORP Common Stock 445 46567
922906300 922906300 VANGUARD MONY MKT RESVS INC FE Cash Sweep 40 40000
171340102 171340102 CHURCH AND DWIGHT INC. Common Stock 6306 62915
418056107 418056107 HASBRO INC Common Stock 140 2155
351858105 351858105 FRANCO NEVADA CORP Common Stock 3 20
808515613 808515613 SCHWAB CHARLES FAMILY FD GOVT Cash Sweep 5781 5781285
007903107 007903107 ADVANCED MICRO DEVICES INC Common Stock 35 310
665859104 665859104 NORTHERN TR CORP Common Stock 19 260
539830109 539830109 LOCKHEED MARTIN CORP Common Stock 6233 13539
58933Y105 58933Y105 MERCK AND CO INC. Common Stock 879 7616
552743544 552743544 MFS SER TR X INTL DIVRTN R6 Mutual Fund 4 185
74160Q301 74160Q301 PRIMECAP ODYSSEY FUNDS ODYSSEY Mutual Fund 72 2017
41068X100 41068X100 HANNON ARMSTRONG SUST INFR CAP REIT 13 500
655844108 655844108 NORFOLK SOUTHERN CORP. Common Stock 208 917
G02602103 G02602103 AMDOCS LTD Common Stock 2687 27183
739721108 739721108 PRAIRIESKY RTY LTD Common Stock 3 200
147528103 147528103 CASEYS GEN STORES INC Common Stock 2426 9947
22160K105 22160K105 COSTCO WHSL CORP. Common Stock 17872 33196
778296103 778296103 ROSS STORES INC. Common Stock 1352 12060
68389X105 68389X105 ORACLE CORP. Common Stock 109 918
256746108 256746108 DOLLAR TREE INC Common Stock 22 150
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ET ETF 256 578
464287622 464287622 ISHARES TR RUS 1000 ETF ETF 11 47
883556102 883556102 THERMO FISHER SCIENTIFIC INC. Common Stock 68 130
345370845 345370845 FORD MTR CO DEL 6.2 SR NT 59 Preferred 4 166
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP MLP 16 436
62827L674 62827L674 EVENTIDE GILEAD CL A Mutual Fund 56 1155
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT- ETF 77 721
776696106 776696106 ROPER INDUSTRIES INC. Common Stock 5339 11104
25609L105 25609L105 DOCEBO INC Common Stock 1 30
46641Q118 46641Q118 J P MORGAN EXCHANGE TRADED FD ETF 66 1306
126650100 126650100 CVS CAREMARK CORP. Common Stock 6 84
911363109 911363109 UNITED RENTALS INC Common Stock 73 163
032095101 032095101 AMPHENOL CORP CL A Common Stock 24 280
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 13 67
746745405 746745405 PUTNAM LARGE CAP VALUE FUND CL Mutual Fund 48 1587
969904101 969904101 WILLIAMS SONOMA INC Common Stock 2930 23414
411511504 411511504 HARBOR CAP APPRECIATION FND IN Mutual Fund 8 94
001055102 001055102 AFLAC INC. Common Stock 864 12380
77954Q106 77954Q106 ROWE T PRICE BLUE CHIP GROWTH Mutual Fund 83 593
423452101 423452101 HELMERICH and PAYNE INC Common Stock 4 100
934423104 934423104 WARNER BROS DISCOVERY INC SER Common Stock 16 1289
428103105 428103105 HESS MIDSTREAM PARTNERS LP LTD MLP 1152 37564
353496490 353496490 FRANKLIN CUSTODIAN FDS INCOME Mutual Fund 18 7983
20825C104 20825C104 CONOCOPHILLIPS Common Stock 305 2939
14316J108 14316J108 CARLYLE GROUP INC Common Stock 581 18200
125269100 125269100 CF INDS HLDGS INC Common Stock 126 1822
133034108 133034108 CAMDEN NATL CORP Common Stock 23 750
30190A104 30190A104 F AND G ANNUITIES AND LIFE INC Common Stock 0 6
172062101 172062101 CINCINNATI FINL CORP Common Stock 3 30
89417E109 89417E109 TRAVELERS COMPANIES INC Common Stock 36 207
931142103 931142103 WAL-MART STORES INC. Common Stock 3015 19181
04621X108 04621X108 ASSURANT INC Common Stock 5946 47299
731068102 731068102 POLARIS INDUSTRIES INC. Common Stock 491 4062
09247X101 09247X101 BLACKROCK INC Common Stock 2429 3514
706327103 706327103 PEMBINA PIPELINE CORP Common Stock 17 550
806857108 806857108 SCHLUMBERGER LTD. Common Stock 22 440
922908744 922908744 VANGUARD INDEX FDS VALUE ETF ETF 179 1262
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLS Common Stock 39 125
343498101 343498101 FLOWERS FOODS INC. Common Stock 173 6945
832696405 832696405 SMUCKER J M CO Common Stock 18 120
02079K107 02079K107 ALPHABET INC CAP STK CL C Common Stock 264 2180
949746101 949746101 WELLS FARGO AND CO. Common Stock 3 80
699437109 699437109 PARDEE RES CO Common Stock 12 50
263534307 263534307 DU PONT E I DE NEMOURS AND CO Preferred 15 175
77954M105 77954M105 ROWE T PRICE CAP APPRECIATION Mutual Fund 24 728
808515605 808515605 SCHWAB CHARLES FAMILY FD VALUE Cash Sweep 19956 19955980
68902V107 68902V107 OTIS WORLDWIDE CORP Common Stock 82 917
65339F101 65339F101 NEXTERA ENERGY INC Common Stock 5410 72917
879369106 879369106 TELEFLEX INC. Common Stock 934 3860
452308109 452308109 ILLINOIS TOOL WKS INC. Common Stock 1208 4829
921931200 921931200 VANGUARD BD INDEX FDS ADMIRAL Mutual Fund 7 167
464287697 464287697 ISHARES TR U.S. UTILITS ETF ETF 11 137
921943858 921943858 VANGUARD TAX MNGD INTL FD MSCI ETF 58 1260
65341B106 65341B106 NEXTERA ENERGY PARTNERS LP MLP 2094 35707
207019100 207019100 CONESTOGA FDS SMALL CAP FD Mutual Fund 111 1595
903287407 903287407 USAA MUT FDS TR GRW AND TX ST Mutual Fund 233 9751
66987V109 66987V109 NOVARTIS A G ADR 71 707
172908105 172908105 CINTAS CORP Common Stock 2865 5763
670100205 670100205 NOVO-NORDISK A/S. ADR 17851 110309
435763107 435763107 HOLLY ENERGY PARTNERS LP. MLP 194 10480
370334104 370334104 GENERAL MLS INC. Common Stock 1342 17503
723787107 723787107 PIONEER NAT RES CO Common Stock 37 180
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