CIK: 0000831571 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $1,778,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 602,522 | $105,206 | 5.9% | $84.52 | +95.0% | COM | 037833100 |
| SPYM | SPDR Ser Tr S&P 500 ETF | 1,774,645 | $94,287 | 5.3% | $52.97 | — | COM | 78464A854 |
| VCIT | Vanguard Interm Corp Bond ETF | 964,691 | $83,002 | 4.7% | $88.39 | — | ETF | 92206C870 |
| JPUS | JP Morgan Diversified Equity | 655,977 | $68,530 | 3.9% | $68.74 | — | COM | 46641Q407 |
| GOOGL | Alphabet Inc Cl A | 21,869 | $60,825 | 3.4% | $41.07 | +228.2% | COM | 02079K305 |
| MBB | IShares Tr MBS ETF | 521,258 | $53,101 | 3.0% | $107.44 | — | ETF | 464288588 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 134,364 | $47,418 | 2.7% | $209.11 | +54.7% | COM | 084670702 |
| CVS | CVS Corp | 374,023 | $37,855 | 2.1% | $59.78 | +53.9% | COM | 126650100 |
| SLB | Schlumberger Ltd | 897,981 | $37,096 | 2.1% | $30.61 | +17.3% | COM | 806857108 |
| VO | Vanguard Idx Fds Mid-Cap ETF | 142,348 | $33,856 | 1.9% | $132.98 | — | COM | 922908629 |
| WFC | Wells Fargo & Co | 640,539 | $31,041 | 1.7% | $36.63 | +32.4% | COM | 949746101 |
| PG | Procter & Gamble | 196,854 | $30,079 | 1.7% | $70.15 | +102.6% | COM | 742718109 |
| JNJ | Johnson & Johnson | 168,097 | $29,792 | 1.7% | $75.25 | +101.7% | COM | 478160104 |
| XYZ | Square Inc Cl A | 209,029 | $28,344 | 1.6% | $160.68 | -24.7% | COM | 852234103 |
| SPEM | SPDR Portfolio Emerging Market | 714,781 | $27,619 | 1.6% | $41.44 | — | COM | 78463X509 |
| JPM | JP Morgan Chase | 202,418 | $27,594 | 1.6% | $47.15 | +183.5% | COM | 46625H100 |
| MSFT | Microsoft Corp | 87,334 | $26,926 | 1.5% | $110.42 | +163.9% | COM | 594918104 |
| CSCO | Cisco | 432,153 | $24,097 | 1.4% | $18.92 | +165.7% | COM | 17275R102 |
| JAAA | Janus Henderson AAA CLO ETF | 451,120 | $22,648 | 1.3% | $50.37 | — | ETF | 47103U845 |
| VZ | Verizon Communications | 430,746 | $21,942 | 1.2% | $35.72 | +16.2% | COM | 92343V104 |
| CB | Chubb Corporation | 101,209 | $21,649 | 1.2% | $121.32 | +59.0% | COM | H1467J104 |
| AMGN | Amgen Inc | 88,396 | $21,376 | 1.2% | $120.34 | +68.9% | COM | 031162100 |
| VB | Vanguard Index Fds Vanguard Sm | 98,190 | $20,867 | 1.2% | $126.29 | — | COM | 922908751 |
| — | Store Cap Corp | 706,943 | $20,664 | 1.2% | $20.53 | — | COM | 862121100 |
| CMBS | IShares CMBS ETF | 411,939 | $20,535 | 1.2% | $51.85 | — | ETF | 46429B366 |
| META | Facebook, Inc. | 89,261 | $19,848 | 1.1% | $180.56 | +37.5% | COM | 30303M102 |
| NFLX | Netflix Inc | 52,696 | $19,739 | 1.1% | $41.63 | 0.0% | COM | 64110L106 |
| BKNG | Booking Holdings Inc Com | 7,800 | $18,318 | 1.0% | $1945.85 | +18.1% | COM | 09857L108 |
| QCOM | Qualcomm INC | 118,604 | $18,125 | 1.0% | $44.22 | +247.3% | COM | 747525103 |
| DIS | Walt Disney | 127,422 | $17,477 | 1.0% | $133.49 | +5.8% | COM | 254687106 |
| AMZN | Amazon Inc | 5,343 | $17,418 | 1.0% | $93.32 | +65.6% | COM | 023135106 |
| — | Cerner Corp | 175,930 | $16,460 | 0.9% | $53.09 | — | COM | 156782104 |
| GIS | General Mills Inc | 243,017 | $16,457 | 0.9% | $39.91 | +47.3% | COM | 370334104 |
| — | Blackrock Inc Com | 21,296 | $16,274 | 0.9% | $400.19 | — | COM | 09247X101 |
| CMI | Cummins Inc | 78,594 | $16,120 | 0.9% | $92.52 | +112.5% | COM | 231021106 |
| SPIP | SPDR Portfolio TIPS ETF | 514,145 | $15,558 | 0.9% | $31.35 | — | ETF | 78464A656 |
| NVO | Novo-Nordisk A S | 139,300 | $15,469 | 0.9% | $40.35 | — | COM | 670100205 |
| BMO | Bank of Montreal | 130,985 | $15,452 | 0.9% | $36.46 | +169.6% | COM | 063671101 |
| PEP | Pepsico Inc | 90,125 | $15,085 | 0.8% | $60.52 | +145.3% | COM | 713448108 |
| SPDW | Spdr Indx Shs Fds Spdr Prt Dvl | 431,008 | $14,775 | 0.8% | $36.29 | — | COM | 78463X889 |
| FLRN | SPDR BBG Barc IG Floating Rate | 479,644 | $14,624 | 0.8% | $30.58 | — | ETF | 78468R200 |
| BDX | Becton Dickinson Corp | 52,634 | $14,001 | 0.8% | $143.48 | +68.0% | COM | 075887109 |
| BX | Blackstone Group Inc Com Cl A | 104,554 | $13,272 | 0.7% | $45.42 | +136.0% | COM | 09260D107 |
| PANW | Palo Alto Networks Inc Com | 21,232 | $13,217 | 0.7% | $30.59 | +192.6% | COM | 697435105 |
| ORCL | Oracle Corp | 158,158 | $13,084 | 0.7% | $29.48 | +161.1% | COM | 68389X105 |
| UBER | Uber Technologies Inc Com | 362,921 | $12,949 | 0.7% | $39.33 | -8.6% | COM | 90353T100 |
| XOM | ExxonMobil Corp | 156,309 | $12,910 | 0.7% | $52.83 | +28.5% | COM | 30231G102 |
| FTV | Fortive Corp | 211,602 | $12,893 | 0.7% | $44.16 | +10.1% | COM | 34959J108 |
| FAF | First American Financial Corp | 198,906 | $12,893 | 0.7% | $43.85 | +40.9% | COM | 31847R102 |
| SPY | Spdr Tr Unit Ser 1 | 28,119 | $12,700 | 0.7% | $247.68 | — | COM | 78462F103 |
| GOOG | Alphabet Inc Cl C | 4,522 | $12,630 | 0.7% | $42.64 | +216.5% | COM | 02079K107 |
| GOVT | iShares Core US Treasury Bond | 490,773 | $12,225 | 0.7% | $25.55 | — | ETF | 46429B267 |
| SPMB | SPDR Portfolio Mortgage Backed | 504,462 | $12,087 | 0.7% | $25.10 | — | ETF | 78464A383 |
| ABBV | Abbvie Inc | 71,335 | $11,564 | 0.7% | $69.01 | +83.2% | COM | 00287Y109 |
| INTC | Intel Corp | 230,430 | $11,420 | 0.6% | $40.93 | +12.8% | COM | 458140100 |
| FND | Floor & Decor Holdings Inc | 138,256 | $11,199 | 0.6% | $101.29 | 0.0% | COM | 339750101 |
| UNH | United Healthgroup Inc | 21,140 | $10,781 | 0.6% | $213.96 | +110.9% | COM | 91324P102 |
| SPSM | SPDR Ser Tr S&P 600 Small Cap | 234,679 | $9,873 | 0.6% | $43.89 | — | COM | 78468R853 |
| SPIB | SPDR Ser Tr Barclays Inter Ter | 281,927 | $9,628 | 0.5% | $36.28 | — | ETF | 78464A375 |
| MS | Morgan Stanley | 108,851 | $9,514 | 0.5% | $41.04 | +106.2% | COM | 617446448 |
| SPBO | SPDR Portfolio Corporate Bond | 293,308 | $9,389 | 0.5% | $34.29 | — | ETF | 78464A144 |
| WMT | Wal-Mart Stores Inc | 62,450 | $9,300 | 0.5% | $36.55 | +22.0% | COM | 931142103 |
| ZBH | Zimmer Hldgs Inc | 70,411 | $9,006 | 0.5% | $112.56 | +3.5% | COM | 98956P102 |
| PFE | Pfizer Inc | 169,178 | $8,758 | 0.5% | $24.37 | +74.3% | COM | 717081103 |
| VEA | Vanguard Tax Managed Intl Fd F | 168,078 | $8,073 | 0.5% | $37.29 | — | COM | 921943858 |
| AXP | American Express Co | 41,541 | $7,768 | 0.4% | $65.37 | +162.8% | COM | 025816109 |
| SPMD | SPDR Ser Tr S&P 400 Mid Cap ET | 159,909 | $7,541 | 0.4% | $47.88 | — | COM | 78464A847 |
| CRM | Salesforce.com | 35,047 | $7,441 | 0.4% | $170.30 | +24.9% | COM | 79466L302 |
| SSNC | SS&C Technologies Hldgs Inc Co | 91,981 | $6,900 | 0.4% | $58.07 | +34.6% | COM | 78467J100 |
| BSV | Vanguard Short Term BD ETF | 87,500 | $6,816 | 0.4% | $80.43 | — | ETF | 921937827 |
| GLW | Corning Inc | 172,004 | $6,349 | 0.4% | $17.49 | +99.7% | COM | 219350105 |
| ALGN | Align Technology Inc Com | 14,239 | $6,208 | 0.3% | $261.30 | +86.3% | COM | 016255101 |
| HD | Home Depot Inc | 20,577 | $6,159 | 0.3% | $158.25 | +98.4% | COM | 437076102 |
| CMCSA | Comcast Cl A | 126,868 | $5,940 | 0.3% | $37.21 | +15.1% | COM | 20030N101 |
| V | Visa Inc Cls A | 23,678 | $5,251 | 0.3% | $135.06 | +55.5% | COM | 92826C839 |
| TJX | TJX Companies Inc. | 86,092 | $5,215 | 0.3% | $51.61 | +22.5% | COM | 872540109 |
| RMD | Resmed Inc | 18,422 | $4,468 | 0.3% | $183.84 | +27.1% | COM | 761152107 |
| COST | Costco Warehouse Corp | 7,715 | $4,443 | 0.2% | $264.37 | +89.4% | COM | 22160K105 |
| MCD | McDonald's Corp | 17,502 | $4,328 | 0.2% | $143.78 | +58.4% | COM | 580135101 |
| STZ | Constellation Brands-A | 18,595 | $4,283 | 0.2% | $173.46 | +24.5% | COM | 21036P108 |
| VIG | Vanguard Specialized Portfolio | 23,584 | $3,824 | 0.2% | $145.10 | — | COM | 921908844 |
| XLV | Healthcare SPDR | 27,816 | $3,811 | 0.2% | $130.99 | — | COM | 81369Y209 |
| PFF | Ishares Preferred & Income Sec | 99,217 | $3,613 | 0.2% | $38.11 | — | ETF | 464288687 |
| MDT | Medtronic PLC SHS | 32,002 | $3,551 | 0.2% | $58.10 | +61.2% | COM | G5960L103 |
| SHM | Spdr Nuveen Barclays Cap Short | 72,323 | $3,423 | 0.2% | $49.36 | — | ETF | 78468R739 |
| PSK | SPDR ICE Preferred Securities | 84,436 | $3,294 | 0.2% | $42.87 | — | ETF | 78464A292 |
| SUSB | iShares ESG Aware 1-5 year Cor | 128,604 | $3,168 | 0.2% | $25.56 | — | ETF | 46435G243 |
| MRK | Merck & Co Inc | 37,251 | $3,056 | 0.2% | $55.75 | +25.3% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 11,075 | $3,026 | 0.2% | $142.51 | +61.8% | COM | 907818108 |
| NEE | Nextera Energy Inc Com | 35,253 | $2,986 | 0.2% | $60.83 | +18.5% | COM | 65339F101 |
| ADP | Automatic Data Processing Inc | 13,015 | $2,961 | 0.2% | $114.55 | +71.9% | COM | 053015103 |
| AMAT | Applied Materials Inc | 22,142 | $2,918 | 0.2% | $46.82 | +183.8% | COM | 038222105 |
| — | Peoples Financial | 138,974 | $2,778 | 0.2% | $14.92 | — | COM | 712704105 |
| LULU | Lululemaon Athletica | 7,083 | $2,587 | 0.1% | $215.65 | +50.9% | COM | 550021109 |
| ABT | Abbott Laboratories | 21,755 | $2,575 | 0.1% | $64.18 | +79.7% | COM | 002824100 |
| TFI | SPDR Ser Tr Nuveen Barclays Mu | 53,094 | $2,542 | 0.1% | $50.53 | — | ETF | 78468R721 |
| IVV | Ishares S&P 500 Index | 5,603 | $2,542 | 0.1% | $394.44 | — | COM | 464287200 |
| MMM | 3M Co. | 15,597 | $2,322 | 0.1% | $116.21 | -1.4% | COM | 88579Y101 |
| NWBI | Northwest Bancshares Inc MD Co | 163,150 | $2,204 | 0.1% | $6.22 | +74.8% | COM | 667340103 |
| LHX | L3Harris Technologies Inc com | 8,318 | $2,067 | 0.1% | $180.55 | +18.9% | COM | 502431109 |
| NKE | Nike Inc Cl B | 14,972 | $2,015 | 0.1% | $75.83 | +74.0% | COM | 654106103 |
| NULV | Nuveen ESG Large-Cap Value ETF | 50,353 | $1,915 | 0.1% | $38.03 | — | COM | 67092P300 |
| D | Dominion Resources Inc | 22,183 | $1,885 | 0.1% | $53.56 | +24.9% | COM | 25746U109 |
| CVX | Chevron Corp | 11,577 | $1,885 | 0.1% | $88.81 | +38.2% | COM | 166764100 |
| SPTI | SPDR Portfolio Interm Term Tre | 62,200 | $1,884 | 0.1% | $31.77 | — | ETF | 78464A672 |
| TXN | Texas Instruments | 10,091 | $1,851 | 0.1% | $88.76 | +77.2% | COM | 882508104 |
| BND | Vanguard Bd Index Fd Inc Total | 22,935 | $1,824 | 0.1% | $80.70 | — | ETF | 921937835 |
| HON | Honeywell Intl | 8,673 | $1,688 | 0.1% | $124.54 | +36.8% | COM | 438516106 |
| BMY | Bristol Myers Squibb | 22,893 | $1,672 | 0.1% | $45.39 | +25.2% | COM | 110122108 |
| AFL | Aflac Inc | 25,733 | $1,657 | 0.1% | $31.85 | +79.9% | COM | 001055102 |
| EMR | Emerson Electric | 15,713 | $1,541 | 0.1% | $56.30 | +55.3% | COM | 291011104 |
| TGT | Target Corp | 7,028 | $1,491 | 0.1% | $44.65 | +328.5% | COM | 87612E106 |
| NYF | iShares New York Muni Bond ETF | 27,200 | $1,484 | 0.1% | $56.72 | — | ETF | 464288323 |
| ITW | Illinois Tool Works Inc | 7,004 | $1,467 | 0.1% | $124.78 | +63.2% | COM | 452308109 |
| ETN | Eaton Corp PLC | 9,607 | $1,458 | 0.1% | $73.38 | +100.8% | COM | G29183103 |
| ESGV | Vanguard ESG World ETF | 17,683 | $1,434 | 0.1% | $71.86 | — | COM | 921910733 |
| RTX | Raytheon Technologies | 14,076 | $1,395 | 0.1% | $55.18 | +57.2% | COM | 75513E101 |
| IWM | IShares Russell 2000 | 6,606 | $1,356 | 0.1% | $102.69 | — | COM | 464287655 |
| VSGX | Vanguard ESG Intl Stock ETF | 23,557 | $1,347 | 0.1% | $59.96 | — | COM | 921910725 |
| T | AT&T Inc. | 57,014 | $1,347 | 0.1% | $15.45 | -3.5% | COM | 00206R102 |
| DSI | Ishore KLD 400 Social Index | 15,330 | $1,328 | 0.1% | $84.56 | — | COM | 464288570 |
| CL | Colgate Palmolive | 17,276 | $1,310 | 0.1% | $57.30 | +26.2% | COM | 194162103 |
| KO | Coca-Cola Co | 20,491 | $1,270 | 0.1% | $36.24 | +49.2% | COM | 191216100 |
| CAT | Caterpillar Inc Com | 5,584 | $1,244 | 0.1% | $144.05 | +35.7% | COM | 149123101 |
| VNT | Vontier Corp Com | 48,294 | $1,226 | 0.1% | $31.19 | -15.3% | COM | 928881101 |
| KMB | Kimberly-Clark Corp | 9,934 | $1,223 | 0.1% | $96.94 | +17.6% | COM | 494368103 |
| EMNT | PIMCO ENHANCED SHORT MATURITY | 12,006 | $1,190 | 0.1% | $99.12 | — | ETF | 72201R643 |
| NSC | Norfolk Southern Corp | 4,123 | $1,176 | 0.1% | $171.15 | +47.8% | COM | 655844108 |
| ES | Eversource Energy | 13,084 | $1,154 | 0.1% | $58.99 | +23.5% | COM | 30040W108 |
| IBM | IBM | 8,546 | $1,111 | 0.1% | $100.39 | +11.7% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 2,506 | $1,106 | 0.1% | $194.43 | +87.8% | COM | 539830109 |
| TSM | Taiwan Semiconductor-ADR | 9,542 | $995 | 0.1% | $44.55 | — | COM | 874039100 |
| APD | Air Prods & Chems Inc | 3,857 | $964 | 0.1% | $145.82 | +59.0% | COM | 009158106 |
| VTV | Vanguard Index Fds Vanguard Va | 6,061 | $896 | 0.1% | $113.64 | — | COM | 922908744 |
| DHR | Danaher Corp Del | 2,974 | $872 | 0.0% | $73.91 | +232.5% | COM | 235851102 |
| ADI | Analog Devices | 5,025 | $830 | 0.0% | $85.76 | +76.3% | COM | 032654105 |
| ACN | Accenture PLC Ireland | 2,360 | $796 | 0.0% | $158.00 | +101.6% | COM | G1151C101 |
| GE | General Electric | 8,518 | $779 | 0.0% | $62.79 | -6.8% | COM | 369604301 |
| DFAC | Dimensional ETF Tr US Core Equ | 27,689 | $764 | 0.0% | $26.98 | — | COM | 25434V708 |
| MA | Mastercard, Inc | 2,125 | $759 | 0.0% | $218.58 | +60.9% | COM | 57636Q104 |
| BAC | Bank of America Corp | 18,272 | $753 | 0.0% | $21.36 | +91.1% | COM | 060505104 |
| AJG | Arthur J Gallagher & Co | 4,195 | $732 | 0.0% | $60.39 | +154.0% | COM | 363576109 |
| VUG | Vanguard Index Fds Vanguard Gr | 2,469 | $710 | 0.0% | $167.44 | — | COM | 922908736 |
| ACWI | Ishares Tr MSCI ACWI | 7,005 | $699 | 0.0% | $92.58 | — | COM | 464288257 |
| ROST | Ross Stores, Inc | 7,536 | $682 | 0.0% | $105.92 | -14.0% | COM | 778296103 |
| ODFL | Old Dominion Freight Line Inc | 2,250 | $672 | 0.0% | $56.70 | +169.0% | COM | 679580100 |
| EFA | Ishares Tr MSCI EAFE ETF | 8,900 | $655 | 0.0% | $63.64 | — | COM | 464287465 |
| TT | Trane Technologies PLC Shs | 4,280 | $654 | 0.0% | $101.66 | +53.2% | COM | G8994E103 |
| ABBNY | ABB LTD-Sponsored Adr | 19,749 | $639 | 0.0% | $24.22 | — | COM | 000375204 |
| DE | Deere & Co | 1,537 | $639 | 0.0% | $92.61 | +292.0% | COM | 244199105 |
| MKC | McCormick Co | 6,292 | $628 | 0.0% | $65.69 | +36.3% | COM | 579780206 |
| ARCC | Ares Cap Corp Com | 30,000 | $628 | 0.0% | $10.74 | +36.2% | COM | 04010L103 |
| PNC | Pnc Finl Svcs Group | 3,196 | $590 | 0.0% | $118.35 | +47.1% | COM | 693475105 |
| LOW | Lowes Cos Inc | 2,877 | $582 | 0.0% | $98.27 | +117.1% | COM | 548661107 |
| AEP | American Electric Power | 5,694 | $568 | 0.0% | $44.44 | +78.3% | COM | 025537101 |
| SBUX | Starbucks Corp | 6,107 | $556 | 0.0% | $78.49 | +9.5% | COM | 855244109 |
| — | Linde PLC | 1,715 | $548 | 0.0% | $171.10 | — | COM | G5494J103 |
| LLY | Eli Lilly & Co | 1,862 | $533 | 0.0% | $166.55 | +49.2% | COM | 532457108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $529 | 0.0% | $249666.89 | +94.5% | COM | 084670108 |
| GS | Goldman Sachs | 1,593 | $526 | 0.0% | $133.95 | +138.7% | COM | 38141G104 |
| IWO | Ishares TR Russell 2000 Growth | 2,055 | $526 | 0.0% | $117.71 | — | COM | 464287648 |
| CLX | Clorox Co | 3,760 | $523 | 0.0% | $110.18 | +22.3% | COM | 189054109 |
| IWF | Ishares Tr Russell 1000 Growth | 1,872 | $520 | 0.0% | $141.36 | — | COM | 464287614 |
| SYK | Stryker Corp | 1,938 | $518 | 0.0% | $164.99 | +50.5% | COM | 863667101 |
| CME | CME Group Inc | 2,167 | $515 | 0.0% | $110.29 | +82.0% | COM | 12572Q105 |
| VNQ | Vanguard REIT ETF | 4,681 | $507 | 0.0% | $88.52 | — | COM | 922908553 |
| IUSG | IShares Tr Russell 3000 Growth | 4,795 | $507 | 0.0% | $58.32 | — | COM | 464287671 |
| COF | Capital One Financial Corp. | 3,823 | $502 | 0.0% | $82.15 | +65.4% | COM | 14040H105 |
| BALL | Ball Corp | 5,500 | $495 | 0.0% | $86.77 | -0.7% | COM | 058498106 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 1,354 | $491 | 0.0% | $310.50 | — | COM | 46090E103 |
| VGT | Vanguard World Fds Vanguard In | 1,168 | $486 | 0.0% | $104.08 | — | COM | 92204A702 |
| NVS | Novartis AG Sponsored Adr | 5,514 | $484 | 0.0% | $82.55 | — | COM | 66987V109 |
| CSX | CSX Corporation | 12,771 | $478 | 0.0% | $27.60 | +21.3% | COM | 126408103 |
| CTVA | Corteva Inc Com | 7,996 | $460 | 0.0% | $25.38 | +93.1% | COM | 22052L104 |
| PEG | Public Svc Enterprise Group In | 6,544 | $458 | 0.0% | $49.35 | +17.6% | COM | 744573106 |
| FISV | Fiserv Inc | 4,469 | $453 | 0.0% | $102.09 | -0.9% | COM | 337738108 |
| EPD | Enterprise Product Partners | 17,570 | $453 | 0.0% | $25.73 | — | COM | 293792107 |
| GOVI | Ivesco ETF Tr II 1-30 Laddered | 13,366 | $451 | 0.0% | $32.28 | — | ETF | 46138E107 |
| IT | Gartner Inc | 1,455 | $433 | 0.0% | $144.06 | +101.0% | COM | 366651107 |
| VHT | Vanguard World Fds Vanguard He | 1,691 | $430 | 0.0% | $107.51 | — | COM | 92204A504 |
| VTI | Vanguard Index Total Stock Mkt | 1,848 | $421 | 0.0% | $150.76 | — | COM | 922908769 |
| SO | Southern Co Com | 5,791 | $420 | 0.0% | $36.59 | +60.4% | COM | 842587107 |
| RYN | Rayonier Inc | 10,144 | $417 | 0.0% | $30.03 | — | COM | 754907103 |
| DD | Dupont De Nemours Inc Com | 5,568 | $410 | 0.0% | $26.61 | +13.0% | COM | 26614N102 |
| DUK | Duke Energy Corp | 3,656 | $408 | 0.0% | $62.27 | +43.2% | COM | 26441C204 |
| IWN | Ishares Tr Russell 2000 Value | 2,467 | $398 | 0.0% | $97.42 | — | COM | 464287630 |
| STX | Seagate Technology PLC | 4,420 | $397 | 0.0% | $77.58 | +15.8% | COM | G7997R103 |
| COP | ConocoPhillips | 3,869 | $387 | 0.0% | $51.66 | +54.2% | COM | 20825C104 |
| PYPL | Paypal Holdings Inc Com | 3,309 | $383 | 0.0% | $109.55 | +21.2% | COM | 70450Y103 |
| TSLA | Tesla Mtrs Inc | 353 | $380 | 0.0% | $256.73 | +21.3% | COM | 88160R101 |
| BA | Boeing Co | 1,984 | $380 | 0.0% | $156.38 | +28.4% | COM | 097023105 |
| XLE | Spdr Energy Select | 4,845 | $370 | 0.0% | $29.06 | — | COM | 81369Y506 |
| YUM | Yum! Brands Inc | 3,000 | $356 | 0.0% | $78.57 | +45.6% | COM | 988498101 |
| AMP | Ameriprise Finl Inc | 1,170 | $351 | 0.0% | $200.84 | +42.2% | COM | 03076C106 |
| CARR | Carrier Global Corp | 7,624 | $350 | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| DG | Dollar Gen Corp New Com | 1,572 | $350 | 0.0% | $94.45 | +110.6% | COM | 256677105 |
| DOW | Dow Inc Com | 5,495 | $350 | 0.0% | $36.67 | +31.6% | COM | 260557103 |
| IUSV | IShares Tr Russell 3000 Value | 4,590 | $348 | 0.0% | $70.15 | — | COM | 464287663 |
| VCSH | Vanguard Short Term Corp Bond | 4,462 | $348 | 0.0% | $82.51 | — | ETF | 92206C409 |
| NVZMY | Novozymes A/S Sponsored ADR | 5,000 | $343 | 0.0% | $42.00 | — | COM | 670108109 |
| SCHW | Charles Schwab Corp | 3,972 | $335 | 0.0% | $44.20 | +88.6% | COM | 808513105 |
| — | Bank Amer Corp Dep Shs Ser GG | 12,735 | $332 | 0.0% | $27.25 | — | PFD | 060505229 |
| DFAT | Dimensional ETF Tr US Target V | 7,099 | $331 | 0.0% | $44.80 | — | COM | 25434V609 |
| ETR | Entergy Corp | 2,653 | $310 | 0.0% | $33.33 | +42.6% | COM | 29364G103 |
| USB | US Bancorp Del | 5,713 | $304 | 0.0% | $39.61 | +20.8% | COM | 902973304 |
| WM | Waste Mgmt Inc | 1,915 | $304 | 0.0% | $90.49 | +57.5% | COM | 94106L109 |
| TMO | Thermo Fisher Scientific Inc | 512 | $302 | 0.0% | $439.93 | +29.1% | COM | 883556102 |
| DVY | Ishares Dow Sel Div Idx Fd | 2,335 | $299 | 0.0% | $69.37 | — | COM | 464287168 |
| MO | Altria Group Inc. | 5,477 | $286 | 0.0% | $26.95 | +37.8% | COM | 02209S103 |
| UPS | United Parcel Svc Cl B | 1,312 | $281 | 0.0% | $117.92 | +50.2% | COM | 911312106 |
| OIH | Vaneck Vectors ETF Tr Oil Svcs | 980 | $277 | 0.0% | $282.65 | — | COM | 92189H607 |
| — | Eaton Vance Sr Flt Rate | 20,000 | $268 | 0.0% | $11.30 | — | ETF | 27828Q105 |
| ELV | Anthem Inc | 544 | $267 | 0.0% | $358.54 | +20.7% | COM | 036752103 |
| SCHD | Schwab Strategic Tr US Dividen | 3,346 | $264 | 0.0% | $80.69 | — | COM | 808524797 |
| DEO | DIAGEO PLC Sponsored ADR New I | 1,285 | $261 | 0.0% | $134.26 | — | COM | 25243Q205 |
| — | Magellan Midstream Partners | 5,300 | $260 | 0.0% | $56.39 | — | COM | 559080106 |
| IWD | IShares Tr Russell 1000 Value | 1,551 | $257 | 0.0% | $126.58 | — | COM | 464287598 |
| VWO | Emerging Markets-Vanguard | 5,579 | $257 | 0.0% | $46.29 | — | COM | 922042858 |
| NVDA | NVidia Corp | 919 | $251 | 0.0% | $20.72 | +20.8% | COM | 67066G104 |
| ECL | Ecolab | 1,402 | $248 | 0.0% | $160.11 | +12.1% | COM | 278865100 |
| STT | State Street Corp | 2,813 | $245 | 0.0% | $72.44 | +11.8% | COM | 857477103 |
| MCI | Barings Corporate Invs | 15,887 | $242 | 0.0% | $16.48 | — | COM | 06759X107 |
| IJR | Ishares S&P 600 | 2,235 | $241 | 0.0% | $92.86 | — | COM | 464287804 |
| — | Walgreen Boots | 5,307 | $238 | 0.0% | $64.61 | — | COM | 931427108 |
| HSY | Hershey Foods | 1,095 | $237 | 0.0% | $163.59 | +12.7% | COM | 427866108 |
| MGK | Vanguard World Fd Mega Cap Gro | 994 | $234 | 0.0% | $234.41 | — | COM | 921910816 |
| NSRGY | Nestle A | 1,750 | $228 | 0.0% | $124.57 | — | COM | 641069406 |
| OTIS | Otis Worldwide Corp | 2,901 | $223 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| IEF | IShares Tr Barclays 7-10 YR Tr | 2,070 | $222 | 0.0% | $110.12 | — | ETF | 464287440 |
| GILD | Gilead Sciences Inc | 3,686 | $219 | 0.0% | $51.91 | +6.3% | COM | 375558103 |
| IJH | S&P 400 ETF | 785 | $211 | 0.0% | $230.13 | — | COM | 464287507 |
| PM | Phillip Morris International, | 2,189 | $206 | 0.0% | $63.37 | +30.6% | COM | 718172109 |
| IWS | Ishares TR Russell Midcap Valu | 1,723 | $206 | 0.0% | $89.94 | — | COM | 464287473 |
| MDLZ | Mondelez Intl Inc Class A | 3,217 | $202 | 0.0% | $54.79 | +7.1% | COM | 609207105 |
| — | FT Unit 9174 Election Port Ser | 16,850 | $178 | 0.0% | $11.81 | — | COM | 30317V775 |
| — | Blackrock Ltd Dur Inc Tr | 10,500 | $151 | 0.0% | $13.95 | — | COM | 09249W101 |
| — | Amcor Plc Registered Shs | 11,840 | $134 | 0.0% | $8.13 | +22.2% | COM | G0250X107 |
| — | FS Energy & Power Fund | 14,405 | $52 | 0.0% | $5.61 | — | COM | PER302582 |
| — | Bearing Lithium Corp | 10,000 | $3 | 0.0% | $0.20 | — | COM | 073898108 |
| — | Invictus MD Strategies Corp | 20,090 | $0 | 0.0% | $0.60 | — | COM | 46183X802 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |