CIK: 0000709428 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $559,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 148,285 | $19,676 | 3.5% | $88.61 | +32.0% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 74,654 | $14,531 | 2.6% | $156.53 | — | COM | 922908769 |
| VIG | Vanguard Dividend Appreciation ETF | 81,507 | $11,506 | 2.1% | $117.72 | — | COM | 921908844 |
| AMZN | Amazon.Com Inc. | 3,109 | $10,126 | 1.8% | $79.62 | +100.4% | COM | 023135106 |
| — | Alphabet Inc., Cl. A | 5,246 | $9,194 | 1.6% | $1418.05 | — | COM | 02079k305 |
| MGC | Vanguard Mega Cap ETF | 68,727 | $9,172 | 1.6% | $113.82 | — | COM | 921910873 |
| TMO | Thermo Fisher Scientific, Inc. | 19,259 | $8,970 | 1.6% | $208.57 | +121.8% | COM | 883556102 |
| — | Facebook, Inc. | 31,307 | $8,552 | 1.5% | $227.08 | — | COM | 30303m102 |
| URI | United Rentals, Inc. | 36,720 | $8,516 | 1.5% | $122.65 | +66.8% | COM | 911363109 |
| HD | Home Depot, Inc. | 31,689 | $8,417 | 1.5% | $155.00 | +56.4% | COM | 437076102 |
| — | Nvidia Corp. | 15,938 | $8,323 | 1.5% | $379.91 | — | COM | 67066g104 |
| — | Broadcom Inc. | 18,948 | $8,296 | 1.5% | $315.62 | — | COM | 11135f101 |
| SHW | Sherwin Williams Company | 10,822 | $7,953 | 1.4% | $147.28 | +53.9% | COM | 824348106 |
| — | Intercontinental Exchange Grou | 68,085 | $7,850 | 1.4% | $91.74 | — | COM | 45866f104 |
| — | Blackstone Group Inc. Cl. A | 118,728 | $7,695 | 1.4% | $56.66 | — | COM | 09260d107 |
| — | MasterCard, Inc. | 21,488 | $7,670 | 1.4% | $295.68 | — | COM | 57636q104 |
| FISV | Fiserv, Inc. | 65,912 | $7,505 | 1.3% | $84.02 | +28.3% | COM | 337738108 |
| MCHP | Microchip Technology, Inc. | 53,256 | $7,355 | 1.3% | $40.17 | +39.9% | COM | 595017104 |
| — | Charter Communications, Inc. | 10,958 | $7,249 | 1.3% | $510.03 | — | COM | 16119p108 |
| ADM | Archer Daniels Midland | 143,547 | $7,236 | 1.3% | $35.36 | +21.1% | COM | 039483102 |
| COST | Costco Wholesale Corp. | 19,142 | $7,212 | 1.3% | $275.62 | +26.0% | COM | 22160K105 |
| FSLR | First Solar, Inc. | 72,620 | $7,184 | 1.3% | $81.06 | +7.0% | COM | 336433107 |
| — | UnitedHealth Group | 20,038 | $7,027 | 1.3% | $295.40 | — | COM | 91324p102 |
| — | Salesforce.com | 29,932 | $6,661 | 1.2% | $187.34 | — | COM | 79466l302 |
| — | IShares MSCI USA Minimum Volatility ETF | 96,172 | $6,528 | 1.2% | $60.74 | — | COM | 46429b697 |
| — | Vanguard Russell 1000 ETF | 36,764 | $6,441 | 1.2% | $143.35 | — | COM | 92206c730 |
| CMG | Chipotle Mexican Grill, A | 4,328 | $6,002 | 1.1% | $19.11 | +37.3% | COM | 169656105 |
| CVS | CVS Health Corp. | 82,477 | $5,633 | 1.0% | $53.82 | +2.6% | COM | 126650100 |
| VO | Vanguard Mid Cap ETF | 25,380 | $5,248 | 0.9% | $165.50 | — | COM | 922908629 |
| — | Invesco S&P 500 Quality ETF A | 123,730 | $5,210 | 0.9% | $35.41 | — | COM | 46137v241 |
| EL | Estee Lauder Co. | 19,435 | $5,173 | 0.9% | $172.88 | +29.4% | COM | 518439104 |
| — | IShares MSCI USA Momentum Factor ETF | 32,033 | $5,167 | 0.9% | $130.99 | — | COM | 46432f396 |
| SCHD | Schwab US Div Equity ETF | 73,475 | $4,713 | 0.8% | $52.50 | — | COM | 808524797 |
| VB | Vanguard Index Small Cap ETF | 23,787 | $4,631 | 0.8% | $147.15 | — | COM | 922908751 |
| VOOG | Vanguard S&P 500 Growth ETF | 20,084 | $4,621 | 0.8% | $187.99 | — | COM | 921932505 |
| — | HCA Healthcare Co. | 26,538 | $4,364 | 0.8% | $97.05 | — | COM | 40412c101 |
| — | LAM Research Corp. | 8,475 | $4,002 | 0.7% | $325.99 | — | COM | 512807108 |
| — | Quanta Services, Inc. | 54,550 | $3,929 | 0.7% | $39.23 | — | COM | 74762e102 |
| FDL | First Trust Morningstar Div Leaders ETF | 128,863 | $3,813 | 0.7% | $25.36 | — | COM | 336917109 |
| MSFT | Microsoft Corporation | 16,352 | $3,637 | 0.6% | $95.60 | +115.5% | COM | 594918104 |
| IWV | IShares Russell 3000 Index ETF | 15,969 | $3,570 | 0.6% | $180.09 | — | COM | 464287689 |
| — | First Trust Value Line Dividend ETF | 99,560 | $3,492 | 0.6% | $30.32 | — | COM | 33734h106 |
| IWS | IShares Russell Midcap Value Index ETF | 35,783 | $3,470 | 0.6% | $93.05 | — | COM | 464287473 |
| — | DaVita HealthCare Partners, In | 29,123 | $3,419 | 0.6% | $93.30 | — | COM | 23918k108 |
| — | Merck & Co Inc. | 41,435 | $3,389 | 0.6% | $77.33 | — | COM | 58933y105 |
| EW | Edwards Lifesciences Corp. | 34,251 | $3,125 | 0.6% | $71.29 | +16.4% | COM | 28176E108 |
| VOO | Vanguard S&P 500 ETF | 8,970 | $3,083 | 0.6% | $283.39 | — | COM | 922908363 |
| BRK/B | Berkshire Hathaway, Cl. B | 13,077 | $3,032 | 0.5% | $196.14 | +12.3% | COM | 084670702 |
| — | W. P. Carey Inc. | 42,775 | $3,019 | 0.5% | $67.66 | — | COM | 92936u109 |
| SPY | SPDR S&P 500 ETF | 7,755 | $2,899 | 0.5% | $308.32 | — | COM | 78462F103 |
| IWM | IShares Russell 2000 Index ETF | 14,169 | $2,778 | 0.5% | $160.56 | — | COM | 464287655 |
| ACH | Owens & Minor, Inc. | 102,004 | $2,759 | 0.5% | $6.08 | +323.1% | COM | 690732102 |
| — | Microport Scientific Corp. | 504,670 | $2,730 | 0.5% | $3.90 | — | COM | g60837104 |
| — | Invesco QQQ Tr Unit Ser. 1 ETF | 8,682 | $2,724 | 0.5% | $249.10 | — | COM | 46090e103 |
| BABA | Alibaba Grp Shs ADR | 11,605 | $2,701 | 0.5% | $276.89 | — | COM | 01609W102 |
| TKR | Timken Co. | 34,773 | $2,690 | 0.5% | $46.77 | +45.6% | COM | 887389104 |
| — | Garmin Ltd. | 22,037 | $2,637 | 0.5% | $97.49 | — | COM | h2906t109 |
| SCHB | Schwab US Broad Market ETF | 28,560 | $2,599 | 0.5% | $73.46 | — | COM | 808524102 |
| GSLC | Goldman Sachs ActiveBeta US LargeCp Eq ETF | 33,975 | $2,572 | 0.5% | $65.88 | — | COM | 381430503 |
| RPM | RPM Inc. Ohio | 28,219 | $2,562 | 0.5% | $50.15 | +75.8% | COM | 749685103 |
| PFE | Pfizer, Inc. | 66,957 | $2,465 | 0.4% | $24.53 | +16.7% | COM | 717081103 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 23,814 | $2,402 | 0.4% | $80.53 | — | COM | 337344105 |
| LDOS | Leidos Holdings, Inc. | 22,821 | $2,399 | 0.4% | $55.81 | +60.5% | COM | 525327102 |
| — | Vanguard Information Technolog | 6,737 | $2,383 | 0.4% | $278.72 | — | COM | 92204a702 |
| PAYX | PayChex Inc. | 24,723 | $2,304 | 0.4% | $51.54 | +49.3% | COM | 704326107 |
| VEU | Vanguard FTSE All-World (ex. US) ETF | 39,389 | $2,299 | 0.4% | $48.98 | — | COM | 922042775 |
| PEP | PepsiCo Inc | 15,064 | $2,234 | 0.4% | $82.30 | +47.3% | COM | 713448108 |
| — | Jacobs Engineering Group, Inc. | 20,440 | $2,227 | 0.4% | $85.69 | — | COM | 469814107 |
| — | Mosaic Co. | 91,663 | $2,109 | 0.4% | $12.51 | — | COM | 61945c103 |
| ALL | Allstate Corp. | 19,144 | $2,104 | 0.4% | $82.57 | +4.9% | COM | 020002101 |
| FTCS | First Trust Capital Strength ETF | 30,959 | $2,090 | 0.4% | $59.89 | — | COM | 33733E104 |
| — | Vanguard World Health Care ETF | 9,070 | $2,029 | 0.4% | $192.61 | — | COM | 92204a504 |
| — | SPDR S&P Value ETF | 58,900 | $2,026 | 0.4% | $28.98 | — | COM | 78464a508 |
| JBL | Jabil Circuit, Inc. | 47,250 | $2,010 | 0.4% | $31.11 | +19.4% | COM | 466313103 |
| VYM | Vanguard High Dividend Yield ETF | 21,175 | $1,938 | 0.3% | $78.78 | — | COM | 921946406 |
| IJR | IShares S&P SmallCap 600 Index ETF | 20,993 | $1,929 | 0.3% | $75.52 | — | COM | 464287804 |
| IJH | IShares S&P Midcap 400 Index ETF | 8,303 | $1,908 | 0.3% | $178.54 | — | COM | 464287507 |
| JNJ | Johnson & Johnson | 12,008 | $1,890 | 0.3% | $102.70 | +24.2% | COM | 478160104 |
| CAG | Conagra Brands Inc. | 51,689 | $1,874 | 0.3% | $26.46 | +9.1% | COM | 205887102 |
| — | AbbVie, Inc. | 17,178 | $1,841 | 0.3% | $98.16 | — | COM | 00287y109 |
| IWR | IShares Russell Midcap Index ETF | 26,687 | $1,829 | 0.3% | $53.93 | — | COM | 464287499 |
| — | SPDR S&P Dividend ETF | 16,893 | $1,789 | 0.3% | $91.21 | — | COM | 78464a763 |
| — | Kronos Worldwide, Inc. | 119,637 | $1,784 | 0.3% | $10.41 | — | COM | 50105f105 |
| KO | Coca Cola | 32,389 | $1,776 | 0.3% | $34.02 | +30.1% | COM | 191216100 |
| AWK | American Water Works Co., Inc. | 11,370 | $1,745 | 0.3% | $139.36 | 0.0% | COM | 030420103 |
| NUE | Nucor Corp. | 32,303 | $1,718 | 0.3% | $51.29 | -7.6% | COM | 670346105 |
| DE | Deere & Co. | 6,326 | $1,702 | 0.3% | $209.12 | +11.0% | COM | 244199105 |
| — | First Tr TCW Opportunistic Fixed Inc ETF | 30,766 | $1,684 | 0.3% | $55.02 | — | COM | 33740f805 |
| DTE | DTE Energy | 13,815 | $1,677 | 0.3% | $67.80 | +30.9% | COM | 233331107 |
| — | Vanguard Russell 1000 Growth ETF | 6,726 | $1,667 | 0.3% | $200.59 | — | COM | 92206c680 |
| — | Crown Castle Int'l. Corp. | 10,443 | $1,662 | 0.3% | $167.33 | — | COM | 22822v101 |
| GPC | Genuine Parts Co. | 16,524 | $1,660 | 0.3% | $73.20 | +15.8% | COM | 372460105 |
| — | Invesco S&P 500 Low Volatility ETF | 29,481 | $1,658 | 0.3% | $49.68 | — | COM | 46138e354 |
| — | ServiceNow, Inc. | 2,985 | $1,643 | 0.3% | $550.42 | — | COM | 81762p102 |
| — | Alphabet Inc., Cl. C | 935 | $1,638 | 0.3% | $1413.83 | — | COM | 02079k107 |
| ABT | Abbott Laboratories | 14,882 | $1,629 | 0.3% | $54.55 | +82.0% | COM | 002824100 |
| PG | Procter and Gamble | 11,710 | $1,629 | 0.3% | $65.95 | +86.8% | COM | 742718109 |
| GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | 50,652 | $1,616 | 0.3% | $28.17 | — | COM | 381430107 |
| LMT | Lockheed Martin Corp. | 4,533 | $1,609 | 0.3% | $326.43 | -2.3% | COM | 539830109 |
| AWR | American States Water Co. | 20,180 | $1,605 | 0.3% | $48.04 | +43.8% | COM | 029899101 |
| DLR | Digital Realty Trust Inc. | 11,190 | $1,561 | 0.3% | $81.80 | +46.0% | COM | 253868103 |
| KHC | Kraft Heinz Co. | 44,992 | $1,559 | 0.3% | $20.68 | +23.6% | COM | 500754106 |
| WMB | Williams Companies | 77,496 | $1,554 | 0.3% | $15.94 | -1.9% | COM | 969457100 |
| SO | Southern Company | 25,053 | $1,539 | 0.3% | $32.85 | +50.7% | COM | 842587107 |
| — | Alexion Pharmaceuticals Inc. | 9,700 | $1,516 | 0.3% | $102.55 | — | COM | 015351109 |
| CLX | Clorox Co. | 7,184 | $1,451 | 0.3% | $100.14 | +76.1% | COM | 189054109 |
| O | Realty Income Corp. | 22,914 | $1,425 | 0.3% | $35.15 | +29.7% | COM | 756109104 |
| MCD | McDonalds Corp. | 6,582 | $1,412 | 0.3% | $148.24 | +30.4% | COM | 580135101 |
| ORI | Old Republic Nat'l. Corp. | 71,235 | $1,404 | 0.3% | $11.60 | -3.6% | COM | 680223104 |
| — | Enbridge Inc. | 43,269 | $1,384 | 0.2% | $30.41 | — | COM | 29250n105 |
| — | Cardinal Health | 25,659 | $1,374 | 0.2% | $52.20 | — | COM | 14149y108 |
| KMB | Kimberly Clark Corp | 10,129 | $1,366 | 0.2% | $104.99 | +10.5% | COM | 494368103 |
| AEP | American Electric Power | 16,032 | $1,335 | 0.2% | $51.72 | +39.2% | COM | 025537101 |
| — | American Tower Corp. | 5,870 | $1,318 | 0.2% | $258.54 | — | COM | 03027x100 |
| VOT | Vanguard Mid-Cap Growth ETF | 6,195 | $1,314 | 0.2% | $165.01 | — | COM | 922908538 |
| — | Umpqua Holdings Corp. | 84,607 | $1,281 | 0.2% | $16.73 | — | COM | 904214103 |
| VUG | Vanguard Growth ETF | 5,032 | $1,275 | 0.2% | $204.12 | — | COM | 922908736 |
| ONB | Old National Bancorp | 76,901 | $1,273 | 0.2% | $17.78 | -13.9% | COM | 680033107 |
| AGG | IShares Tr. Core US Aggregate Bd ETF | 10,640 | $1,258 | 0.2% | $118.21 | — | COM | 464287226 |
| GIS | General Mills | 20,879 | $1,228 | 0.2% | $33.95 | +49.8% | COM | 370334104 |
| — | First Trust Dow Jones Internet ETF | 5,516 | $1,171 | 0.2% | $178.10 | — | COM | 33733e302 |
| FITB | Fifth Third Bancorp | 42,422 | $1,170 | 0.2% | $16.31 | +27.4% | COM | 316773100 |
| DVY | IShares Select Dividend ETF | 11,985 | $1,153 | 0.2% | $82.43 | — | COM | 464287168 |
| — | Centene Corp. | 19,102 | $1,147 | 0.2% | $63.55 | — | COM | 15135b101 |
| — | Constellation Brands, Inc. | 5,206 | $1,140 | 0.2% | $174.87 | — | COM | 21036p108 |
| — | PacWest Bancorp | 44,641 | $1,134 | 0.2% | $33.97 | — | COM | 695263103 |
| BKH | Black Hills Corp. | 18,127 | $1,114 | 0.2% | $43.31 | +11.4% | COM | 092113109 |
| — | WisdomTree International Hdgd Div Gr ETF | 28,220 | $1,110 | 0.2% | $35.08 | — | COM | 97717x594 |
| — | IShares Edge MSCI USA Quality Factor ETF | 9,530 | $1,107 | 0.2% | $116.16 | — | COM | 46432f339 |
| — | Invesco S&P Int'l Dev Low Volatility ETF | 36,245 | $1,087 | 0.2% | $27.62 | — | COM | 46138e230 |
| IWP | IShares Russell Midcap Growth Index ETF | 10,568 | $1,085 | 0.2% | $130.42 | — | COM | 464287481 |
| — | S&P Global, Inc. | 3,301 | $1,085 | 0.2% | $329.50 | — | COM | 78409v104 |
| — | Apartment Income REIT Corp. | 27,596 | $1,060 | 0.2% | $38.41 | — | COM | 03750l109 |
| — | Everest Reinsur. Group, Ltd. | 4,440 | $1,039 | 0.2% | $205.91 | — | COM | g3223r108 |
| STT | State Street Corp. | 14,230 | $1,036 | 0.2% | $56.67 | +1.4% | COM | 857477103 |
| TSM | Taiwan Semiconductor Mfg. Co. | 9,430 | $1,028 | 0.2% | $36.55 | — | COM | 874039100 |
| D | Dominion Resources | 13,475 | $1,013 | 0.2% | $63.12 | +0.5% | COM | 25746U109 |
| PM | Philip Morris Internat'l. | 12,184 | $1,009 | 0.2% | $56.60 | +6.6% | COM | 718172109 |
| FLO | Flowers Foods, Inc. | 44,554 | $1,008 | 0.2% | $15.66 | +19.5% | COM | 343498101 |
| NEE | NextEra Energy | 13,011 | $1,004 | 0.2% | $60.95 | +7.7% | COM | 65339F101 |
| — | First Trust Mid Cap Core AlphaDEX ETF | 12,039 | $1,000 | 0.2% | $62.44 | — | COM | 33735b108 |
| SCHX | Schwab US Large-Cap ETF | 10,770 | $980 | 0.2% | $74.75 | — | COM | 808524201 |
| WMT | Wal-Mart Stores | 6,797 | $980 | 0.2% | $25.96 | +74.3% | COM | 931142103 |
| — | Vanguard Russell 1000 Value ETF | 8,151 | $977 | 0.2% | $98.84 | — | COM | 92206c714 |
| — | Invesco Russell 1000 Dynamic Multi ETF | 24,215 | $962 | 0.2% | $29.74 | — | COM | 46138j619 |
| CMCSA | Comcast Corp., Cl. A | 18,188 | $953 | 0.2% | $35.75 | +16.5% | COM | 20030N101 |
| VRTX | Vertex Pharmaceutical | 3,930 | $929 | 0.2% | $270.92 | -15.3% | COM | 92532F100 |
| SCHA | Schwab Strategic US Small-Cap ETF | 10,330 | $919 | 0.2% | $65.34 | — | COM | 808524607 |
| — | Visa Inc. | 4,144 | $906 | 0.2% | $193.18 | — | COM | 92826c839 |
| VZ | Verizon Communications | 15,225 | $894 | 0.2% | $33.42 | +31.6% | COM | 92343V104 |
| — | Kellogg | 14,323 | $891 | 0.2% | $49.60 | +0.8% | COM | 487836108 |
| EQR | Equity Residential Prop. Tr. | 14,942 | $886 | 0.2% | $61.36 | -24.6% | COM | 29476L107 |
| UNP | Union Pacific Corp. | 4,257 | $886 | 0.2% | $118.78 | +49.9% | COM | 907818108 |
| — | SPDR S&P MidCap 400 ETF | 2,070 | $869 | 0.2% | $324.30 | — | COM | 78467y107 |
| ITW | Illinois Tool Works | 4,251 | $867 | 0.2% | $124.81 | +45.0% | COM | 452308109 |
| JPM | J.P. Morgan Chase & Co. | 6,815 | $866 | 0.2% | $89.56 | +9.6% | COM | 46625H100 |
| AFL | AFLAC, Inc. | 19,411 | $863 | 0.2% | $37.56 | -3.3% | COM | 001055102 |
| — | First Trust Preferred Secs & Inc ETF | 41,772 | $843 | 0.2% | $18.43 | — | COM | 33739e108 |
| ADP | Automatic Data Processing | 4,722 | $832 | 0.1% | $110.96 | +32.9% | COM | 053015103 |
| VWO | Vanguard Emerging Mkts. ETF | 16,454 | $825 | 0.1% | $39.60 | — | COM | 922042858 |
| LOGI | Logitech Internat'l. SA | 8,460 | $822 | 0.1% | $35.54 | +124.7% | COM | H50430232 |
| BDX | Becton Dickinson & Co. | 3,196 | $800 | 0.1% | $203.42 | +5.5% | COM | 075887109 |
| GEM | Goldman Sachs ActiveBeta Emerging Mkts ETF | 20,670 | $789 | 0.1% | $32.93 | — | COM | 381430206 |
| SCHM | Schwab US Mid-Cap ETF | 11,358 | $774 | 0.1% | $52.66 | — | COM | 808524508 |
| — | Zynga Inc., Cl. A | 78,200 | $772 | 0.1% | $9.14 | — | COM | 98986t108 |
| LUMN | Lumen Technologies, Inc. | 77,960 | $760 | 0.1% | $8.43 | 0.0% | COM | 550241103 |
| T | AT&T Inc. | 26,340 | $758 | 0.1% | $14.77 | +4.1% | COM | 00206R102 |
| — | Essential Utils Inc. | 11,796 | $732 | 0.1% | $53.51 | — | COM | 29670g201 |
| ORCL | Oracle Corp | 11,286 | $730 | 0.1% | $45.01 | +23.3% | COM | 68389X105 |
| FBND | Fidelity Merrimack Str Total Bond Fund ETF | 13,465 | $730 | 0.1% | $54.21 | — | COM | 316188309 |
| — | ProShares S&P 500 Dividend Aristocrats ETF | 9,008 | $720 | 0.1% | $67.31 | — | COM | 74348a467 |
| QCOM | Qualcomm Inc. | 4,707 | $717 | 0.1% | $95.15 | +31.1% | COM | 747525103 |
| SCHW | Charles Schwab Corp. | 12,940 | $686 | 0.1% | $47.39 | -10.6% | COM | 808513105 |
| IWB | IShares Russell 1000 Index Fund ETF | 3,210 | $680 | 0.1% | $171.65 | — | COM | 464287622 |
| WDFC | W D 40 Co. | 2,459 | $653 | 0.1% | $122.47 | +82.2% | COM | 929236107 |
| — | SPDR Dow Jones Industrial Average ETF | 2,100 | $642 | 0.1% | $271.08 | — | COM | 78467x109 |
| LOW | Lowe's Cos | 3,966 | $637 | 0.1% | $140.63 | +5.3% | COM | 548661107 |
| EFA | IShares MSCI EAFE ETF | 8,592 | $627 | 0.1% | $60.87 | — | COM | 464287465 |
| DIS | Walt Disney Co | 3,455 | $626 | 0.1% | $112.32 | +24.9% | COM | 254687106 |
| — | Unilever PLC ADR | 10,162 | $613 | 0.1% | $60.32 | — | COM | 904767704 |
| VV | Vanguard Large Cap ETF | 3,455 | $607 | 0.1% | $142.93 | — | COM | 922908637 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,670 | $600 | 0.1% | $106.94 | — | COM | 808524300 |
| CL | Colgate Palmolive Co. | 7,001 | $599 | 0.1% | $55.38 | +32.6% | COM | 194162103 |
| VBK | Vanguard Small Cap Growth ETF | 2,221 | $594 | 0.1% | $207.66 | — | COM | 922908595 |
| BURL | Burlington Stores, Inc. | 2,260 | $591 | 0.1% | $161.86 | +37.6% | COM | 122017106 |
| BND | Vanguard Bd Index - Total Bd Market ETF | 6,588 | $581 | 0.1% | $88.31 | — | COM | 921937835 |
| CAT | Caterpillar Inc. | 3,016 | $549 | 0.1% | $125.47 | +22.7% | COM | 149123101 |
| VTV | Vanguard Value ETF | 4,579 | $545 | 0.1% | $99.59 | — | COM | 922908744 |
| HOLX | Hologic, Inc. | 7,410 | $540 | 0.1% | $70.59 | 0.0% | COM | 436440101 |
| ELV | Anthem, Inc. | 1,679 | $539 | 0.1% | $209.90 | +36.3% | COM | 036752103 |
| — | Molson Coors Brewing Co., Cl. | 11,930 | $539 | 0.1% | $33.53 | — | COM | 60871r209 |
| — | Aon Corp. PLC | 2,528 | $534 | 0.1% | $192.64 | — | COM | g0403h108 |
| NOC | Northrop Grumman | 1,744 | $531 | 0.1% | $315.06 | -10.8% | COM | 666807102 |
| BMY | Bristol-Myers Squibb | 8,558 | $531 | 0.1% | $42.24 | +18.4% | COM | 110122108 |
| — | Monster Beverage Corp. | 5,730 | $530 | 0.1% | $69.38 | — | COM | 61174x109 |
| CMI | Cummins Engine Inc. | 2,334 | $530 | 0.1% | $121.98 | +62.5% | COM | 231021106 |
| CHD | Church & Dwight Co. | 6,060 | $529 | 0.1% | $83.37 | 0.0% | COM | 171340102 |
| — | First Trust NYSE Arca Biotech | 3,145 | $528 | 0.1% | $167.80 | — | COM | 33733e203 |
| MO | Altria Group, Inc. | 12,844 | $527 | 0.1% | $32.20 | -17.1% | COM | 02209S103 |
| — | Paypal Hldgs Inc. | 2,237 | $524 | 0.1% | $177.22 | — | COM | 70450y103 |
| IWF | IShares Russell 1000 Growth Index ETF | 2,174 | $524 | 0.1% | $191.81 | — | COM | 464287614 |
| DHR | Danaher Corp. | 2,343 | $520 | 0.1% | $95.30 | +105.7% | COM | 235851102 |
| — | Invesco S&P 500 Revenue ETF | 8,350 | $520 | 0.1% | $51.10 | — | COM | 46138g698 |
| — | Cisco Systems | 11,469 | $513 | 0.1% | $46.58 | — | COM | 17275r102 |
| INTC | Intel Corp. | 10,278 | $512 | 0.1% | $45.90 | -4.1% | COM | 458140100 |
| HON | Honeywell Internat'l. | 2,291 | $487 | 0.1% | $128.12 | +27.8% | COM | 438516106 |
| MDLZ | Mondelez International, Inc. | 8,115 | $474 | 0.1% | $35.11 | +42.8% | COM | 609207105 |
| — | SPDR Gold Shares ETF | 2,640 | $471 | 0.1% | $168.07 | — | COM | 78463v107 |
| AZN | AstraZeneca PLC ADR | 9,349 | $467 | 0.1% | $37.54 | — | COM | 046353108 |
| — | First Tr Large Cap Core AlphaDex Fd ETF | 6,345 | $466 | 0.1% | $59.57 | — | COM | 33734k109 |
| FNDB | Schwab Fundamental US Broad Market ETF | 10,133 | $455 | 0.1% | $36.22 | — | COM | 808524789 |
| — | JPMorgan Ultra-Short Income ETF | 8,940 | $454 | 0.1% | $50.77 | — | COM | 46641q837 |
| REZ | IShares Residential Real Estat | 6,612 | $449 | 0.1% | $62.61 | — | COM | 464288562 |
| AJG | Gallagher, Arthur J & Co. | 3,560 | $440 | 0.1% | $85.76 | +25.6% | COM | 363576109 |
| — | WisdomTree US Quality Dividend Gr ETF | 8,005 | $432 | 0.1% | $45.47 | — | COM | 97717x669 |
| LHX | L3Harris Technologies | 2,276 | $430 | 0.1% | $180.55 | -8.7% | COM | 502431109 |
| APD | Air Products & Chem | 1,523 | $416 | 0.1% | $207.37 | +19.4% | COM | 009158106 |
| — | WisdomTree U.S. LargeCap Dividend ETF | 3,820 | $411 | 0.1% | $92.93 | — | COM | 97717w307 |
| XOM | Exxon Mobil Corp. | 9,952 | $410 | 0.1% | $55.58 | -45.4% | COM | 30231G102 |
| — | Materials Select Sector SPDR E | 5,650 | $409 | 0.1% | $56.28 | — | COM | 81369y100 |
| — | GlaxoSmithKline PLC | 11,045 | $406 | 0.1% | $40.32 | — | COM | 37733W105 |
| — | Novartis AG ADR | 4,211 | $398 | 0.1% | $87.24 | — | COM | 66987v109 |
| SYK | Stryker Corporation | 1,617 | $396 | 0.1% | $157.57 | +36.2% | COM | 863667101 |
| IUSV | IShares Core US Value ETF | 6,375 | $396 | 0.1% | $52.24 | — | COM | 464287663 |
| DBEF | XTrackers MSCI EAFE Hedged Equity ETF | 11,728 | $394 | 0.1% | $30.28 | — | COM | 233051200 |
| — | SPDR Portfolio S&P 500 Growth ETF | 7,115 | $393 | 0.1% | $55.24 | — | COM | 78464a409 |
| VNQ | Vanguard REIT ETF | 4,623 | $393 | 0.1% | $82.20 | — | COM | 922908553 |
| SBUX | Starbucks Corp. | 3,660 | $392 | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| — | Industrial Select Sector SPDR | 4,413 | $391 | 0.1% | $72.56 | — | COM | 81369y704 |
| BALL | Ball Corp. | 4,129 | $385 | 0.1% | $35.51 | +144.3% | COM | 058498106 |
| AZO | AutoZone, Inc. | 325 | $385 | 0.1% | $645.21 | +79.5% | COM | 053332102 |
| — | IShares TR Edge MSCI USA Value Factor ETF | 4,405 | $383 | 0.1% | $86.95 | — | COM | 46432f388 |
| NVO | Novo Nordisk A.S. ADR | 5,454 | $381 | 0.1% | $46.11 | — | COM | 670100205 |
| — | First Trust Managed Municipal ETF | 6,665 | $378 | 0.1% | $55.05 | — | COM | 33739n108 |
| ADSK | Autodesk | 1,170 | $357 | 0.1% | $196.57 | +34.1% | COM | 052769106 |
| — | 3M Company | 1,998 | $349 | 0.1% | $156.16 | — | COM | 88579y101 |
| — | Truist Financial Corp. | 7,225 | $346 | 0.1% | $38.32 | — | COM | 89832q109 |
| INFY | Infosys Technologies, Ltd. | 20,402 | $346 | 0.1% | $9.94 | — | COM | 456788108 |
| — | Eaton Corp., PLC | 2,871 | $345 | 0.1% | $87.34 | — | COM | g29183103 |
| IVV | IShares S&P 500 Index ETF | 914 | $343 | 0.1% | $309.67 | — | COM | 464287200 |
| — | MercadoLibre Inc. | 201 | $337 | 0.1% | $1084.58 | — | COM | 58733r102 |
| ZBRA | Zebra Technologies Corp. | 875 | $336 | 0.1% | $234.34 | +43.6% | COM | 989207105 |
| AMGN | Amgen, Inc. | 1,462 | $336 | 0.1% | $144.40 | +36.0% | COM | 031162100 |
| — | Dominos Pizza, Inc. | 870 | $334 | 0.1% | $369.81 | — | COM | 25754a201 |
| — | Vanguard Russell 3000 ETF | 1,905 | $332 | 0.1% | $139.63 | — | COM | 92206c599 |
| MCO | Moody's Corp. | 1,125 | $327 | 0.1% | $154.93 | +72.9% | COM | 615369105 |
| — | Workday, Inc. Cl. A | 1,350 | $323 | 0.1% | $187.25 | — | COM | 98138h101 |
| MHGVY | Mowi ASA ADR | 14,367 | $318 | 0.1% | $20.61 | — | COM | 624678108 |
| ADBE | Adobe Systems, Inc. | 631 | $316 | 0.1% | $378.03 | +27.8% | COM | 00724F101 |
| BHP | BHP Billiton, Ltd. ADR | 4,816 | $315 | 0.1% | $50.68 | — | COM | 088606108 |
| — | Technology Select Sector SPDR | 2,418 | $314 | 0.1% | $104.63 | — | COM | 81369y803 |
| VXF | Vanguard Extended Market ETF | 1,900 | $313 | 0.1% | $118.42 | — | COM | 922908652 |
| IWN | IShares Russell 2000 Value Index ETF | 2,366 | $312 | 0.1% | $98.17 | — | COM | 464287630 |
| — | Laboratory Corp. Am. Hldgs. | 1,535 | $312 | 0.1% | $166.12 | — | COM | 50540r409 |
| LLY | Lilly (Eli) | 1,803 | $304 | 0.1% | $94.63 | +49.4% | COM | 532457108 |
| — | FlexShares Quality Dividend ETF | 6,050 | $299 | 0.1% | $42.24 | — | COM | 33939l860 |
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF | 5,393 | $298 | 0.1% | $54.09 | — | COM | 922907746 |
| NSC | Norfolk Southern Corp. | 1,253 | $298 | 0.1% | $150.98 | +35.6% | COM | 655844108 |
| — | Eversource Energy Com. | 3,431 | $297 | 0.1% | $83.36 | — | COM | 30040w108 |
| ABBNY | ABB Ltd. Sponsored ADR | 10,479 | $293 | 0.1% | $21.63 | — | COM | 000375204 |
| — | Global X S&P 500 Catholic Values ETF | 6,310 | $292 | 0.1% | $46.28 | — | COM | 37954y889 |
| — | Seagate Technology | 4,673 | $290 | 0.1% | $48.34 | — | COM | g7945m107 |
| SCHE | Schwab Strategic Emerging Mkts Equity ETF | 9,430 | $289 | 0.1% | $24.34 | — | COM | 808524706 |
| — | Walgreen Boots Alliance Inc. | 7,237 | $289 | 0.1% | $66.20 | — | COM | 931427108 |
| TGT | Target Corp. | 1,628 | $287 | 0.1% | $98.18 | +47.6% | COM | 87612E106 |
| BMO | Bank of Montreal | 3,724 | $283 | 0.1% | $40.15 | +38.0% | COM | 063671101 |
| BA | Boeing Company | 1,315 | $281 | 0.1% | $330.36 | -41.8% | COM | 097023105 |
| IYR | IShares US Real Estate ETF | 3,260 | $279 | 0.0% | $80.60 | — | COM | 464287739 |
| IBM | I.B.M. | 2,188 | $275 | 0.0% | $96.93 | -3.6% | COM | 459200101 |
| — | Biogen Idec, Inc. | 1,121 | $274 | 0.0% | $267.60 | — | COM | 09062x103 |
| IYH | IShares US Healthcare ETF | 1,115 | $274 | 0.0% | $185.13 | — | COM | 464287762 |
| DLTR | Dollar Tree, Inc. | 2,528 | $273 | 0.0% | $91.84 | +9.3% | COM | 256746108 |
| DEO | Diageo PLC ADR | 1,711 | $272 | 0.0% | $143.96 | — | COM | 25243Q205 |
| — | Vanguard Scottsdale FDS Interm.-Term ETF | 2,792 | $271 | 0.0% | $95.63 | — | COM | 92206c870 |
| — | Activision Blizzard, Inc. | 2,909 | $270 | 0.0% | $75.98 | — | COM | 00507v109 |
| — | SPDR Nuveen Bloomberg Barclays Muni ETF | 5,115 | $268 | 0.0% | $52.39 | — | COM | 78468r721 |
| — | Sanofi-Aventis ADR | 5,334 | $259 | 0.0% | $51.07 | — | COM | 80105n105 |
| VOOV | Vanguard S&P 500 Value ETF | 2,083 | $258 | 0.0% | $104.68 | — | COM | 921932703 |
| RIO | Rio Tinto PLC ADR F | 3,425 | $258 | 0.0% | $56.17 | — | COM | 767204100 |
| NGG | National Grid PLC ADR | 4,369 | $258 | 0.0% | $60.76 | — | COM | 636274409 |
| NKE | Nike, Inc. | 1,820 | $257 | 0.0% | $85.46 | +44.2% | COM | 654106103 |
| CVX | Chevron Corp. | 3,009 | $254 | 0.0% | $88.32 | -26.4% | COM | 166764100 |
| MGK | Vanguard Mega Cap Growth ETF | 1,248 | $254 | 0.0% | $185.10 | — | COM | 921910816 |
| — | ALPS Sector Dividend Dogs ETF | 5,695 | $254 | 0.0% | $37.99 | — | COM | 00162q858 |
| HRL | Hormel Foods Corp. | 5,450 | $254 | 0.0% | $35.30 | +19.2% | COM | 440452100 |
| — | FlexShares iBoxx 3Yr Target Dur TIPS ETF | 9,680 | $253 | 0.0% | $25.31 | — | COM | 33939l506 |
| BUSE | First Busey Corp. | 11,512 | $248 | 0.0% | $21.52 | -26.6% | COM | 319383204 |
| CTSH | Cognizant Technology Solutions | 2,998 | $246 | 0.0% | $70.27 | +0.1% | COM | 192446102 |
| CVGW | Calavo Growers, Inc. | 3,535 | $245 | 0.0% | $80.13 | -21.5% | COM | 128246105 |
| SLF | Sun Life Financial, Inc. | 5,494 | $244 | 0.0% | $41.40 | +4.6% | COM | 866796105 |
| AMAT | Applied Materials | 2,821 | $243 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| CSX | CSX Corp. | 2,655 | $241 | 0.0% | $22.95 | +16.8% | COM | 126408103 |
| BAC | Bank of America | 7,915 | $240 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| IWD | IShares Russell 1000 Value Index ETF | 1,757 | $240 | 0.0% | $118.38 | — | COM | 464287598 |
| VEA | Vanguard Tax-Mgd Int'l Dev. Markets ETF | 5,062 | $239 | 0.0% | $47.21 | — | COM | 921943858 |
| NSRGY | Nestle SA ADR | 2,032 | $239 | 0.0% | $80.32 | — | COM | 641069406 |
| — | Invesco S&P 500 High Div/Low Volat. ETF | 6,195 | $233 | 0.0% | $32.89 | — | COM | 46138e362 |
| EMR | Emerson Electric Co. | 2,904 | $233 | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| MDT | Medtronic PLC | 1,889 | $221 | 0.0% | $72.54 | +31.1% | COM | G5960L103 |
| — | Nio Inc. Shs A | 4,500 | $219 | 0.0% | $48.67 | — | COM | 62914v106 |
| — | SPDR Nuveen Blmbg Barclays ST Muni Bd ETF | 4,400 | $219 | 0.0% | $49.80 | — | COM | 78468r739 |
| WM | Waste Management, Inc. | 1,831 | $216 | 0.0% | $92.14 | +16.6% | COM | 94106L109 |
| BIDU | Baidu, Inc. | 1,000 | $216 | 0.0% | $216.00 | — | COM | 056752108 |
| — | Tesla Motors Inc., Com | 305 | $215 | 0.0% | $704.92 | — | COM | 88160r101 |
| — | Anheuser Busch Co. | 3,060 | $214 | 0.0% | $49.27 | — | COM | 03524a108 |
| — | Essentials Utilities Inc. | 4,514 | $213 | 0.0% | $47.19 | — | COM | 29670g102 |
| — | SK Telecom Ltd. ADR | 8,714 | $213 | 0.0% | $19.32 | — | COM | 78440p108 |
| — | Linde PLC | 810 | $213 | 0.0% | $237.87 | — | COM | g5494j103 |
| VBR | Vanguard Small Cap Value ETF | 1,487 | $211 | 0.0% | $141.90 | — | COM | 922908611 |
| — | RenaissanceRe Holdings Lyd. | 1,275 | $211 | 0.0% | $170.92 | — | COM | g7496g103 |
| — | Vodafone Group PLC ADR | 12,670 | $209 | 0.0% | $15.97 | — | COM | 92857w308 |
| — | Iridium Communications Inc. | 5,313 | $209 | 0.0% | $39.34 | — | COM | 46269c102 |
| SIEGY | Siemens AG ADR | 2,894 | $208 | 0.0% | $69.54 | — | COM | 826197501 |
| IJJ | IShares S&P MidCap 400/Barra Value ETF | 2,410 | $208 | 0.0% | $86.31 | — | COM | 464287705 |
| — | Meridian Bioscience, Inc. | 11,090 | $207 | 0.0% | $8.65 | — | COM | 589584101 |
| SSREY | Swiss Re Ltd. | 8,472 | $201 | 0.0% | $23.73 | — | COM | 870886108 |
| BAX | Baxter International | 2,152 | $173 | 0.0% | $61.38 | +15.7% | COM | 071813109 |
| ICF | IShares Cohen & Steers REIT ET | 3,190 | $172 | 0.0% | $53.92 | — | COM | 464287564 |
| — | Equinor ASA | 10,181 | $167 | 0.0% | $14.50 | — | COM | 29446m102 |
| ORANY | Orange | 13,846 | $164 | 0.0% | $11.88 | — | COM | 684060106 |
| ISUZY | Isuzu Motors Ltd. | 16,319 | $154 | 0.0% | $12.51 | — | COM | 465254209 |
| — | Apartment Invt. & Mgmt Co. (AI | 27,596 | $146 | 0.0% | $5.29 | — | COM | 03748r747 |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | 21,490 | $95 | 0.0% | $5.46 | — | COM | 606822104 |
| — | Ambev SA ADR | 24,783 | $76 | 0.0% | $2.64 | — | COM | 02319v103 |
| — | Amyris, Inc. | 10,450 | $65 | 0.0% | $4.31 | — | COM | 03236m200 |
| — | ASE Technology Holding Co., Lt | 10,000 | $58 | 0.0% | $4.10 | — | COM | 00215w100 |
| — | Cellectar Biosciences, Inc. | 11,000 | $23 | 0.0% | $2.09 | — | COM | 15117f500 |
| — | Debt Resolve Inc. | 100,000 | $0 | 0.0% | — | — | COM | 24276r206 |