CIK: 0000869353 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value ($000): $3,099,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 866,378 | $244,249 | 7.9% | $40.54 | +592.5% | COM | 594918104 |
| GOOGL | Alphabet Inc Class A | 65,015 | $173,820 | 5.6% | $42.53 | +217.6% | COM | 02079K305 |
| AAPL | Apple Inc | 1,223,047 | $173,061 | 5.6% | $87.44 | +64.6% | COM | 037833100 |
| JPM | JPMorgan Chase and Company | 457,984 | $74,967 | 2.4% | $67.16 | +108.9% | COM | 46625H100 |
| HD | Home Depot | 216,495 | $71,067 | 2.3% | $127.89 | +130.3% | COM | 437076102 |
| AMZN | Amazon.com | 21,333 | $70,080 | 2.3% | $123.28 | +39.9% | COM | 023135106 |
| UNH | UnitedHealth Group | 158,140 | $61,792 | 2.0% | $189.63 | +102.9% | COM | 91324P102 |
| META | Facebook, Inc. | 177,544 | $60,257 | 1.9% | $170.48 | +109.8% | COM | 30303M102 |
| IVV | iShares Core S&P 500 ETF | 138,035 | $59,468 | 1.9% | $198.34 | — | COM | 464287200 |
| V | Visa Inc | 236,095 | $52,590 | 1.7% | $109.09 | +108.1% | COM | 92826C839 |
| ABBV | AbbVie Inc | 486,338 | $52,461 | 1.7% | $56.07 | +73.4% | COM | 00287Y109 |
| MS | Morgan Stanley | 517,050 | $50,314 | 1.6% | $35.72 | +139.9% | COM | 617446448 |
| TFC | Truist Financial Corporation | 837,151 | $49,099 | 1.6% | $36.33 | +24.2% | COM | 89832Q109 |
| HON | Honeywell International Inc | 230,207 | $48,868 | 1.6% | $89.47 | +117.5% | COM | 438516106 |
| SWPPX | Schwab S&P 500 Index Fund | 727,660 | $48,426 | 1.6% | $60.96 | — | COM | 808509855 |
| JNJ | Johnson & Johnson | 294,570 | $47,573 | 1.5% | $108.15 | +38.9% | COM | 478160104 |
| AVGO | Broadcom LTD | 97,538 | $47,299 | 1.5% | $24.53 | +81.3% | COM | 11135F101 |
| ADI | Analog Devices | 271,435 | $45,460 | 1.5% | $87.10 | +78.3% | COM | 032654105 |
| TMO | Thermo Fisher Scientific | 78,213 | $44,685 | 1.4% | $169.67 | +219.7% | COM | 883556102 |
| CSCO | Cisco Systems | 744,258 | $40,510 | 1.3% | $30.00 | +64.1% | COM | 17275R102 |
| FTV | Fortive Corp | 557,440 | $39,339 | 1.3% | $52.02 | +3.3% | COM | 34959J108 |
| PFE | Pfizer | 905,490 | $38,945 | 1.3% | $31.83 | +12.1% | COM | 717081103 |
| AVY | Avery Dennison | 183,536 | $38,030 | 1.2% | $95.24 | +108.9% | COM | 053611109 |
| TJX | TJX Companies | 567,190 | $37,423 | 1.2% | $57.58 | +13.7% | COM | 872540109 |
| PM | Philip Morris International In | 376,319 | $35,671 | 1.2% | $60.75 | +33.4% | COM | 718172109 |
| — | Fortinet Inc | 121,583 | $35,507 | 1.1% | $243.68 | — | COM | 34959e109 |
| UNP | Union Pacific | 180,087 | $35,299 | 1.1% | $146.69 | +33.1% | COM | 907818108 |
| PG | Procter And Gamble | 248,934 | $34,801 | 1.1% | $83.82 | +51.8% | COM | 742718109 |
| MSI | Motorola Solutions | 149,001 | $34,616 | 1.1% | $168.26 | +30.8% | COM | 620076307 |
| MAS | MASCO | 591,268 | $32,845 | 1.1% | $50.86 | +7.4% | COM | 574599106 |
| NKE | Nike | 218,867 | $31,786 | 1.0% | $71.26 | +114.1% | COM | 654106103 |
| ALL | Allstate | 241,611 | $30,759 | 1.0% | $55.69 | +113.1% | COM | 020002101 |
| AN | AutoNation | 243,921 | $29,700 | 1.0% | $82.29 | +37.2% | COM | 05329W102 |
| AMAT | Applied Materials | 224,571 | $28,909 | 0.9% | $104.27 | +25.2% | COM | 038222105 |
| VOYA | Voya Financial Inc | 456,090 | $27,999 | 0.9% | $50.29 | +16.5% | COM | 929089100 |
| CVX | Chevron Corp | 274,753 | $27,874 | 0.9% | $67.41 | +23.6% | COM | 166764100 |
| EA | Electronic Arts | 192,712 | $27,413 | 0.9% | $91.36 | +50.0% | COM | 285512109 |
| MA | Mastercard Cl A | 78,015 | $27,124 | 0.9% | $284.83 | +24.5% | COM | 57636Q104 |
| ZTS | Zoetis | 131,733 | $25,575 | 0.8% | $88.72 | +118.3% | COM | 98978V103 |
| SYK | Stryker | 93,546 | $24,670 | 0.8% | $152.94 | +66.9% | COM | 863667101 |
| LEG | Leggett & Platt | 549,188 | $24,626 | 0.8% | $40.11 | +20.1% | COM | 524660107 |
| BXP | Boston Properties | 225,958 | $24,483 | 0.8% | $77.52 | +16.5% | COM | 101121101 |
| BBY | Best Buy | 229,313 | $24,241 | 0.8% | $82.13 | +12.0% | COM | 086516101 |
| DLR | Digital Realty Trust Inc. | 167,475 | $24,192 | 0.8% | $99.99 | +34.2% | COM | 253868103 |
| COF | Capital One Financial | 147,388 | $23,872 | 0.8% | $105.66 | +42.7% | COM | 14040H105 |
| DAN | Dana Incorporated | 1,046,352 | $23,271 | 0.8% | $14.89 | +37.2% | COM | 235825205 |
| CARR | Carrier Global Corp Ordinary S | 447,222 | $23,148 | 0.7% | $18.05 | +181.0% | COM | 14448C104 |
| PH | Parker Hannifin | 77,971 | $21,802 | 0.7% | $204.68 | +37.0% | COM | 701094104 |
| OSK | OSHKOSH Corp | 210,008 | $21,499 | 0.7% | $96.32 | +10.5% | COM | 688239201 |
| FHN | First Horizon Corporation | 1,297,920 | $21,143 | 0.7% | $13.36 | +2.1% | COM | 320517105 |
| PPG | PPG Industries | 147,113 | $21,039 | 0.7% | $86.23 | +70.1% | COM | 693506107 |
| SLB | Schlumberger | 670,687 | $19,879 | 0.6% | $17.46 | +48.9% | COM | 806857108 |
| LKQ | LKQ Corporation | 392,571 | $19,754 | 0.6% | $36.36 | +25.7% | COM | 501889208 |
| CTRA | Cabot Oil & Gas | 890,570 | $19,379 | 0.6% | $14.22 | -5.5% | COM | 127097103 |
| CRM | Salesforce.com | 70,589 | $19,145 | 0.6% | $250.91 | 0.0% | COM | 79466L302 |
| AME | Ametek | 152,505 | $18,912 | 0.6% | $85.07 | +53.4% | COM | 031100100 |
| TXN | Texas Instruments | 93,319 | $17,937 | 0.6% | $37.64 | +346.3% | COM | 882508104 |
| ETR | Entergy | 179,111 | $17,788 | 0.6% | $28.61 | +59.3% | COM | 29364G103 |
| MDT | Medtronic PLC | 134,468 | $16,856 | 0.5% | $88.66 | +28.0% | COM | G5960L103 |
| WMT | Wal Mart Stores | 118,780 | $16,556 | 0.5% | $37.73 | +20.5% | COM | 931142103 |
| WMG | Warner Music Group Corp. | 378,894 | $16,194 | 0.5% | $32.43 | +6.0% | COM | 934550203 |
| — | Charter Communications | 21,798 | $15,859 | 0.5% | $721.75 | — | COM | 16119p108 |
| BRK/B | Berkshire Hathaway Class B | 55,462 | $15,138 | 0.5% | $139.05 | +102.0% | COM | 084670702 |
| CE | Celanese Corp Series A | 77,009 | $11,601 | 0.4% | $102.06 | +40.1% | COM | 150870103 |
| INTC | Intel | 210,803 | $11,232 | 0.4% | $33.78 | +47.5% | COM | 458140100 |
| — | Costco Wholesale Corp | 23,376 | $10,504 | 0.3% | $225.34 | — | COM | 22160k105 |
| HLF | Herbalife Ltd. | 231,175 | $9,797 | 0.3% | $49.45 | 0.0% | COM | G4412G101 |
| IYG | iShares U.S. Financial Service | 51,625 | $9,715 | 0.3% | $112.27 | — | COM | 464287770 |
| GOOG | Alphabet Inc Class C | 3,623 | $9,656 | 0.3% | $38.78 | +252.8% | COM | 02079K107 |
| MRK | Merck | 122,300 | $9,186 | 0.3% | $41.55 | +59.2% | COM | 58933Y105 |
| NEE | Nextera Energy Inc | 109,969 | $8,635 | 0.3% | $54.48 | +31.9% | COM | 65339F101 |
| INTU | Intuit | 15,827 | $8,539 | 0.3% | $91.49 | +473.2% | COM | 461202103 |
| MCD | McDonalds | 33,806 | $8,151 | 0.3% | $150.46 | +43.5% | COM | 580135101 |
| PEP | Pepsico | 51,755 | $7,784 | 0.3% | $71.42 | +89.0% | COM | 713448108 |
| IYJ | iShares U.S. Industrials ETF | 67,338 | $7,216 | 0.2% | $113.11 | — | COM | 464287754 |
| ADBE | Adobe Systems | 12,117 | $6,976 | 0.2% | $101.83 | +518.1% | COM | 00724F101 |
| IYC | iShares U.S. Consumer Services | 84,441 | $6,528 | 0.2% | $98.59 | — | COM | 464287580 |
| AMGN | Amgen | 29,250 | $6,220 | 0.2% | $109.86 | +82.3% | COM | 031162100 |
| ABT | Abbott Laboratories | 47,419 | $5,602 | 0.2% | $33.00 | +243.9% | COM | 002824100 |
| HUM | Humana | 14,254 | $5,547 | 0.2% | $236.13 | +72.3% | COM | 444859102 |
| DIS | Walt Disney | 31,537 | $5,335 | 0.2% | $122.55 | +42.1% | COM | 254687106 |
| CAT | Caterpillar | 26,618 | $5,110 | 0.2% | $71.55 | +168.5% | COM | 149123101 |
| MCO | Moody's Corporation | 13,821 | $4,908 | 0.2% | $167.41 | +116.9% | COM | 615369105 |
| — | Technology Select Sect SPDR | 32,193 | $4,807 | 0.2% | $73.90 | — | COM | 81369y803 |
| LLY | Eli Lilly | 20,576 | $4,754 | 0.2% | $77.48 | +205.4% | COM | 532457108 |
| EMR | Emerson Electric | 50,140 | $4,723 | 0.2% | $59.38 | +53.6% | COM | 291011104 |
| USB | US Bancorp | 79,063 | $4,700 | 0.2% | $26.58 | +75.6% | COM | 902973304 |
| — | Materials Select Sector SPDR | 55,539 | $4,394 | 0.1% | $45.83 | — | COM | 81369y100 |
| BMY | Bristol-Myers Squibb | 73,660 | $4,358 | 0.1% | $32.94 | +66.5% | COM | 110122108 |
| — | Consumer Staples SPDR | 62,548 | $4,306 | 0.1% | $54.88 | — | COM | 81369y308 |
| ITOT | iShares Core S&P Total US Stoc | 42,638 | $4,195 | 0.1% | $98.39 | — | COM | 464287150 |
| HUBB | Hubbell Inc | 23,098 | $4,173 | 0.1% | $114.39 | +58.9% | COM | 443510607 |
| DE | Deere & Company | 12,393 | $4,153 | 0.1% | $148.79 | +128.0% | COM | 244199105 |
| — | Energy Select Sector SPDR | 79,411 | $4,136 | 0.1% | $41.46 | — | COM | 81369y506 |
| VTI | Vanguard Total Stock Market ET | 18,069 | $4,012 | 0.1% | $202.05 | — | COM | 922908769 |
| ROK | Rockwell Automation | 13,637 | $4,010 | 0.1% | $224.40 | +26.9% | COM | 773903109 |
| — | BlackRock | 4,744 | $3,979 | 0.1% | $373.02 | — | COM | 09247x101 |
| SPY | SPDR S&P 500 ETF Trust | 9,217 | $3,955 | 0.1% | $263.00 | — | COM | 78462F103 |
| A | Agilent Technologies | 24,982 | $3,935 | 0.1% | $68.99 | +127.6% | COM | 00846U101 |
| RTX | Raytheon Technologies Corp | 44,808 | $3,852 | 0.1% | $54.58 | +41.8% | COM | 75513E101 |
| SBUX | Starbucks Coffee | 34,810 | $3,840 | 0.1% | $46.81 | +125.8% | COM | 855244109 |
| XOM | Exxon Mobil | 63,223 | $3,719 | 0.1% | $56.28 | -13.9% | COM | 30231G102 |
| — | Jeffries Group | 98,500 | $3,657 | 0.1% | $15.55 | — | COM | 472319102 |
| VZ | Verizon Communications | 66,298 | $3,581 | 0.1% | $39.36 | +7.5% | COM | 92343V104 |
| MMM | 3M Company | 20,299 | $3,561 | 0.1% | $73.06 | +88.0% | COM | 88579Y101 |
| VFIAX | Vanguard 500 Index Fund | 8,927 | $3,549 | 0.1% | $366.73 | — | COM | 922908710 |
| QCOM | Qualcomm | 27,367 | $3,530 | 0.1% | $102.34 | +25.9% | COM | 747525103 |
| IBM | International Business Machine | 25,088 | $3,485 | 0.1% | $109.99 | +1.9% | COM | 459200101 |
| BA | Boeing | 15,563 | $3,423 | 0.1% | $103.00 | +116.5% | COM | 097023105 |
| TSLA | Tesla Motors | 4,350 | $3,373 | 0.1% | $112.11 | +109.9% | COM | 88160R101 |
| WWD | Woodward Inc | 29,755 | $3,368 | 0.1% | $108.52 | +6.3% | COM | 980745103 |
| EW | Edwards Lifesciences CP | 29,287 | $3,316 | 0.1% | $54.17 | +110.7% | COM | 28176E108 |
| AMP | Ameriprise Financial | 12,466 | $3,293 | 0.1% | $101.74 | +141.0% | COM | 03076C106 |
| IYW | iShares U.S. Technology ETF | 31,414 | $3,181 | 0.1% | $104.26 | — | COM | 464287721 |
| BRKR | Bruker Corp | 38,251 | $2,987 | 0.1% | $48.68 | +68.3% | COM | 116794108 |
| — | iShares MSCI USA ESG Optimized | 29,722 | $2,926 | 0.1% | $69.47 | — | COM | 46435g425 |
| KMB | Kimberly Clark | 21,323 | $2,824 | 0.1% | $63.05 | +83.2% | COM | 494368103 |
| AJG | Arthur J. Gallagher & Co | 18,571 | $2,761 | 0.1% | $57.68 | +137.2% | COM | 363576109 |
| CL | Colgate-Palmolive | 35,150 | $2,657 | 0.1% | $60.72 | +18.1% | COM | 194162103 |
| KEYS | Keysight Technologies Inc | 15,767 | $2,590 | 0.1% | $100.26 | +67.4% | COM | 49338L103 |
| HSY | Hershey Company | 15,096 | $2,555 | 0.1% | $132.88 | +19.5% | COM | 427866108 |
| CME | CME Group | 12,951 | $2,504 | 0.1% | $111.87 | +51.2% | COM | 12572Q105 |
| BRK/A | Berkshire Hathaway Class A | 6 | $2,468 | 0.1% | $241872.56 | +74.7% | COM | 084670108 |
| ADP | Automatic Data Processing | 12,174 | $2,434 | 0.1% | $120.98 | +55.2% | COM | 053015103 |
| WM | Waste Management | 16,243 | $2,426 | 0.1% | $64.61 | +116.2% | COM | 94106L109 |
| — | Financial Select Sector SPDR | 63,873 | $2,397 | 0.1% | $24.18 | — | COM | 81369y605 |
| MDLZ | Mondelez International | 40,745 | $2,371 | 0.1% | $35.40 | +56.6% | COM | 609207105 |
| PNC | PNC Financial Services Group | 11,888 | $2,326 | 0.1% | $48.66 | +230.4% | COM | 693475105 |
| — | Discover Financial Services | 18,683 | $2,295 | 0.1% | $51.05 | — | COM | 254709108 |
| VGT | Vanguard Info Tech ETF | 5,663 | $2,273 | 0.1% | $311.49 | — | COM | 92204A702 |
| WAT | Waters Corporation | 6,350 | $2,269 | 0.1% | $220.77 | +77.4% | COM | 941848103 |
| LMT | Lockheed Martin | 6,433 | $2,220 | 0.1% | $303.76 | +5.6% | COM | 539830109 |
| DVY | iShares Select Dividend ETF | 18,915 | $2,170 | 0.1% | $85.07 | — | COM | 464287168 |
| DFEOX | DFA US Core Equity 1 Portfolio | 62,144 | $2,125 | 0.1% | $34.19 | — | COM | 233203413 |
| DELL | Dell Technologies Inc Class C | 20,410 | $2,123 | 0.1% | $28.66 | +59.5% | COM | 24703L202 |
| IBB | iShares Nasdaq Biotech Index | 13,043 | $2,109 | 0.1% | $109.91 | — | COM | 464287556 |
| — | Powershares QQQ Trust Nasdaq 1 | 5,785 | $2,071 | 0.1% | $232.86 | — | COM | 46090e103 |
| DG | Dollar General | 8,793 | $1,865 | 0.1% | $167.17 | +25.9% | COM | 256677105 |
| RPM | RPM International | 23,804 | $1,848 | 0.1% | $69.51 | +21.1% | COM | 749685103 |
| SWK | Stanley Black & Decker | 10,437 | $1,830 | 0.1% | $101.15 | +64.8% | COM | 854502101 |
| GIS | General Mills | 29,583 | $1,770 | 0.1% | $35.96 | +41.8% | COM | 370334104 |
| — | Extra Space Storage Inc. | 10,487 | $1,762 | 0.1% | $71.34 | — | COM | 30225t102 |
| PSX | Phillips 66 | 25,115 | $1,759 | 0.1% | $40.50 | +51.2% | COM | 718546104 |
| OTIS | Otis Worldwide Corp Ordinary S | 21,134 | $1,739 | 0.1% | $49.49 | +66.0% | COM | 68902V107 |
| — | Kinder Morgan Inc | 103,800 | $1,737 | 0.1% | $13.80 | — | COM | 49456b101 |
| IWB | iShares Russell 1000 ETF | 7,136 | $1,725 | 0.1% | $113.03 | — | COM | 464287622 |
| CMCSA | Comcast Cl A | 30,031 | $1,680 | 0.1% | $27.07 | +89.8% | COM | 20030N101 |
| KO | Coca-Cola | 31,959 | $1,677 | 0.1% | $32.49 | +50.2% | COM | 191216100 |
| BAX | Baxter International | 20,714 | $1,666 | 0.1% | $48.33 | +48.1% | COM | 071813109 |
| IJH | iShares Core S&P Midcap ETF | 6,294 | $1,656 | 0.1% | $161.91 | — | COM | 464287507 |
| CSX | CSX | 54,675 | $1,626 | 0.1% | $23.91 | +26.1% | COM | 126408103 |
| — | Vanguard LifeStrategy Growth | 36,016 | $1,567 | 0.1% | $41.72 | — | COM | 912909503 |
| SHSSX | BlackRock Health Sciences Opps | 19,303 | $1,532 | 0.0% | $78.17 | — | COM | 091937540 |
| CISGX | Touchstone Sands Capital Selec | 66,343 | $1,518 | 0.0% | $19.84 | — | COM | 89155T524 |
| MO | Altria Group | 33,137 | $1,508 | 0.0% | $25.33 | +34.2% | COM | 02209S103 |
| — | Health Care Select Sector SPDR | 11,688 | $1,488 | 0.0% | $93.66 | — | COM | 81369y209 |
| — | DFA Tax-Managed US Marketwide | 39,593 | $1,484 | 0.0% | $37.48 | — | COM | 233203561 |
| T | AT & T | 54,416 | $1,470 | 0.0% | $14.17 | +13.4% | COM | 00206R102 |
| COP | ConocoPhillips | 21,376 | $1,449 | 0.0% | $41.14 | +19.9% | COM | 20825C104 |
| FAST | Fastenal Co | 27,867 | $1,438 | 0.0% | $17.74 | +37.6% | COM | 311900104 |
| — | Consumer Discretionary Selt | 7,998 | $1,435 | 0.0% | $147.81 | — | COM | 81369y407 |
| AMT | American Tower | 5,361 | $1,423 | 0.0% | $113.63 | +118.8% | COM | 03027X100 |
| — | Peoples Bank of Commerce Orego | 93,389 | $1,420 | 0.0% | $15.35 | — | COM | 710311101 |
| — | Eaton Corp PLC | 9,489 | $1,417 | 0.0% | $81.84 | — | COM | g29183103 |
| APH | Amphenol Cl A | 18,612 | $1,363 | 0.0% | $28.02 | +25.7% | COM | 032095101 |
| — | Utilities Select Sector SPDR | 21,226 | $1,356 | 0.0% | $57.59 | — | COM | 81369y886 |
| GD | General Dynamics | 6,892 | $1,351 | 0.0% | $121.76 | +46.7% | COM | 369550108 |
| — | Nuance Communications, Inc. | 24,292 | $1,337 | 0.0% | $16.78 | — | COM | 67020Y100 |
| TRMB | Trimble Navigation | 15,400 | $1,267 | 0.0% | $41.56 | +111.3% | COM | 896239100 |
| BK | Bank of New York Co | 23,436 | $1,215 | 0.0% | $37.09 | +23.7% | COM | 064058100 |
| XLI | Industrial Select Sector SPDR | 12,370 | $1,210 | 0.0% | $62.84 | — | COM | 81369Y704 |
| BEN | Franklin Resources | 40,070 | $1,191 | 0.0% | $29.20 | -14.5% | COM | 354613101 |
| CASY | Casey's General Stores | 6,290 | $1,185 | 0.0% | $53.46 | +257.2% | COM | 147528103 |
| RPG | Invesco S&P 500 Pure Growth ET | 6,000 | $1,155 | 0.0% | $164.33 | — | COM | 46137V266 |
| PAYX | Paychex | 10,114 | $1,137 | 0.0% | $64.54 | +53.8% | COM | 704326107 |
| TRV | Travelers Companies | 7,416 | $1,127 | 0.0% | $63.31 | +123.9% | COM | 89417E109 |
| — | Umpqua Holdings | 54,811 | $1,110 | 0.0% | $16.00 | — | COM | 904214103 |
| FISV | Fiserv | 10,213 | $1,108 | 0.0% | $56.35 | +98.3% | COM | 337738108 |
| GE | General Electric | 10,708 | $1,103 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| IWD | iShares Russell 1000 Value ETF | 7,024 | $1,099 | 0.0% | $126.31 | — | COM | 464287598 |
| VOO | Vanguard S&P 500 ETF | 2,710 | $1,069 | 0.0% | $262.96 | — | COM | 922908363 |
| STT | State Street | 12,191 | $1,033 | 0.0% | $45.01 | +66.9% | COM | 857477103 |
| FDX | FedEx Corp | 4,674 | $1,025 | 0.0% | $114.96 | +115.7% | COM | 31428X106 |
| INGR | Ingredion | 11,376 | $1,013 | 0.0% | $70.10 | +25.7% | COM | 457187102 |
| TSN | Tyson Foods, Inc Cl A | 12,666 | $1,000 | 0.0% | $30.68 | +114.5% | COM | 902494103 |
| WFC | Wells Fargo | 21,412 | $994 | 0.0% | $41.68 | -0.2% | COM | 949746101 |
| DPZ | Domino's Pizza | 2,050 | $978 | 0.0% | $153.94 | +210.3% | COM | 25754A201 |
| — | Trane Technologies | 5,640 | $974 | 0.0% | $73.83 | — | COM | G47791101 |
| — | Medallia Inc | 28,600 | $969 | 0.0% | $27.90 | — | COM | 584021109 |
| SPGI | S&P Global Inc | 2,229 | $947 | 0.0% | $258.99 | +61.3% | COM | 78409V104 |
| XLC | Communication Services SPDR | 11,695 | $937 | 0.0% | $46.38 | — | COM | 81369Y852 |
| WAFD | Washington Federal | 26,978 | $926 | 0.0% | $28.87 | -2.9% | COM | 938824109 |
| MRSH | Marsh & McLennan | 5,914 | $896 | 0.0% | $41.62 | +240.3% | COM | 571748102 |
| — | Crown Woods Real Estate Dev LP | 288,738 | $827 | 0.0% | $1.00 | — | COM | 9983171s0 |
| DOW | Dow Inc | 14,117 | $813 | 0.0% | $36.37 | +31.5% | COM | 260557103 |
| DD | DuPont de Nemours Inc | 11,858 | $806 | 0.0% | $27.24 | +4.1% | COM | 26614N102 |
| FMC | FMC | 8,726 | $799 | 0.0% | $40.58 | +109.8% | COM | 302491303 |
| VUG | Vanguard Growth ETF | 2,747 | $797 | 0.0% | $246.60 | — | COM | 922908736 |
| IYT | iShares Transportation Average | 3,275 | $796 | 0.0% | $165.01 | — | COM | 464287192 |
| CDNS | Cadence Design Systems | 5,130 | $777 | 0.0% | $29.26 | +420.8% | COM | 127387108 |
| SDY | SPDR S&P Dividend ETF | 6,402 | $753 | 0.0% | $86.97 | — | COM | 78464A763 |
| VV | Vanguard Large-Cap ETF | 3,715 | $746 | 0.0% | $119.52 | — | COM | 922908637 |
| CTVA | Corteva Inc | 17,584 | $740 | 0.0% | $26.94 | +53.0% | COM | 22052L104 |
| UPS | United Parcel Service CL B | 4,066 | $740 | 0.0% | $81.54 | +99.6% | COM | 911312106 |
| ALB | Albemarle | 3,375 | $739 | 0.0% | $63.41 | +219.1% | COM | 012653101 |
| VTSAX | Vanguard Total Stock Mkt Idx A | 6,810 | $736 | 0.0% | $104.46 | — | COM | 922908728 |
| PGR | Progressive Corp | 8,140 | $736 | 0.0% | $53.61 | +59.2% | COM | 743315103 |
| IVW | iShares S&P 500 Growth ETF | 9,810 | $725 | 0.0% | $80.96 | — | COM | 464287309 |
| — | TE Connectivity LTD | 5,277 | $724 | 0.0% | $56.48 | — | COM | H84989104 |
| VSMGX | Vanguard LifeStrategy Moderate | 21,695 | $724 | 0.0% | $32.51 | — | COM | 921909404 |
| AEP | American Electric Power | 8,878 | $721 | 0.0% | $66.63 | +11.6% | COM | 025537101 |
| C | Citigroup | 10,277 | $721 | 0.0% | $44.23 | +34.9% | COM | 172967424 |
| EXC | Exelon Corp | 14,638 | $708 | 0.0% | $21.71 | +34.9% | COM | 30161N101 |
| BDX | Becton Dickinson & Co | 2,807 | $690 | 0.0% | $169.96 | +34.2% | COM | 075887109 |
| NSC | Norfolk Southern | 2,874 | $688 | 0.0% | $66.66 | +250.2% | COM | 655844108 |
| SWTSX | Schwab Total Stock Market Inde | 8,892 | $680 | 0.0% | $76.51 | — | COM | 808509756 |
| TGT | Target | 2,931 | $671 | 0.0% | $132.17 | +66.4% | COM | 87612E106 |
| COLB | Columbia Banking | 17,665 | $671 | 0.0% | $29.70 | -4.7% | COM | 197236102 |
| CVS | CVS Health | 7,778 | $660 | 0.0% | $52.44 | +38.3% | COM | 126650100 |
| AEE | Ameren | 8,015 | $649 | 0.0% | $61.57 | +21.5% | COM | 023608102 |
| SHW | Sherwin-Williams | 2,232 | $624 | 0.0% | $204.98 | +37.3% | COM | 824348106 |
| GLW | Corning | 16,738 | $611 | 0.0% | $14.15 | +149.3% | COM | 219350105 |
| EWBC | East West Bancorp Inc | 7,830 | $607 | 0.0% | $35.21 | +83.7% | COM | 27579R104 |
| — | Waste Connections | 4,820 | $607 | 0.0% | $70.75 | — | COM | 941053100 |
| LOW | Lowe's Companies | 2,957 | $600 | 0.0% | $116.36 | +57.8% | COM | 548661107 |
| GILD | Gilead Sciences | 8,542 | $597 | 0.0% | $52.92 | +12.2% | COM | 375558103 |
| ZBH | Zimmer Biomet Holdings Inc | 4,067 | $595 | 0.0% | $109.37 | +29.5% | COM | 98956P102 |
| ACN | Accenture PLC Cl A | 1,845 | $590 | 0.0% | $155.84 | +96.0% | COM | G1151C101 |
| AXP | American Express | 3,517 | $589 | 0.0% | $61.69 | +156.6% | COM | 025816109 |
| IWF | iShares Russell 1000 Growth ET | 2,146 | $588 | 0.0% | $170.98 | — | COM | 464287614 |
| APD | Air Products & Chemicals | 2,227 | $570 | 0.0% | $70.16 | +252.0% | COM | 009158106 |
| SCHX | Schwab US Large Cap ETF | 5,448 | $567 | 0.0% | $70.65 | — | COM | 808524201 |
| — | HP, Inc. | 20,703 | $566 | 0.0% | $19.87 | — | COM | 40434l105 |
| QUAL | iShares MSCI USA Quality Facto | 4,271 | $563 | 0.0% | $121.79 | — | COM | 46432F339 |
| MPC | Marathon Petroleum | 8,710 | $538 | 0.0% | $33.06 | +56.7% | COM | 56585A102 |
| HOG | Harley-Davidson | 14,439 | $529 | 0.0% | $53.85 | -25.1% | COM | 412822108 |
| GGG | Graco | 7,500 | $525 | 0.0% | $43.57 | +66.3% | COM | 384109104 |
| DFAT | Dimensional US Targeted Value | 11,787 | $523 | 0.0% | $44.37 | — | COM | 25434V609 |
| MGA | Magna International Cl A | 6,900 | $519 | 0.0% | $30.16 | +135.2% | COM | 559222401 |
| VIG | Vanguard Dvd Appreciation ETF | 3,333 | $512 | 0.0% | $154.29 | — | COM | 921908844 |
| SHOP | Shopify Inc A | 368 | $499 | 0.0% | $118.42 | +26.5% | COM | 82509L107 |
| PYPL | PayPal Holdings Inc | 1,906 | $496 | 0.0% | $251.93 | +12.4% | COM | 70450Y103 |
| PEG | Public Svc Enterprise Group | 8,042 | $490 | 0.0% | $21.98 | +145.0% | COM | 744573106 |
| FLS | Flowserve | 14,037 | $487 | 0.0% | $41.05 | -13.1% | COM | 34354P105 |
| D | Dominion Energy | 6,604 | $482 | 0.0% | $58.94 | +5.9% | COM | 25746U109 |
| — | Market Vectors Agribusiness ET | 5,276 | $481 | 0.0% | $60.08 | — | COM | 57060U605 |
| VO | Vanguard Mid-Cap ETF | 2,005 | $475 | 0.0% | $199.74 | — | COM | 922908629 |
| VDIGX | Vanguard Dividend Growth | 12,822 | $471 | 0.0% | $34.46 | — | COM | 921908604 |
| VIGAX | Vanguard Growth Index Fund | 3,136 | $468 | 0.0% | $132.30 | — | COM | 922908660 |
| SSPIX | SEI Instl Mgd S&P 500 Index A | 5,040 | $466 | 0.0% | $85.35 | — | COM | 783925316 |
| WTRG | Essential Utilities Inc | 9,872 | $455 | 0.0% | $42.24 | +14.7% | COM | 29670G102 |
| CTSH | Cognizant Technology Solutions | 6,000 | $445 | 0.0% | $60.05 | +14.6% | COM | 192446102 |
| SUSA | iShares MSCI USA ESG Select ET | 4,542 | $436 | 0.0% | $108.84 | — | COM | 464288802 |
| OEF | iShares S&P 100 Index Fund | 2,189 | $432 | 0.0% | $119.53 | — | COM | 464287101 |
| CI | Cigna | 2,156 | $431 | 0.0% | $191.15 | +5.1% | COM | 125523100 |
| ORCL | Oracle Corporation | 4,915 | $428 | 0.0% | $39.28 | +112.1% | COM | 68389X105 |
| DFREX | DFA Real Estate Securities Por | 9,382 | $428 | 0.0% | $45.62 | — | COM | 233203835 |
| NVDA | Nvidia | 2,060 | $427 | 0.0% | $18.38 | +12.7% | COM | 67066G104 |
| — | Citrix Systems | 3,963 | $426 | 0.0% | $137.59 | — | COM | 177376100 |
| — | Schwab Charitable Total Market | 10,264 | $426 | 0.0% | $38.79 | — | COM | 808516702 |
| — | T Rowe Price Capital Appreciat | 11,172 | $426 | 0.0% | $35.48 | — | COM | 77954m105 |
| — | Cooper Companies | 1,010 | $417 | 0.0% | $121.13 | — | COM | 216648402 |
| IYH | iShares U.S. Healthcare ETF | 1,458 | $402 | 0.0% | $180.80 | — | COM | 464287762 |
| JMUEX | JPMorgan US Equity Instl | 18,475 | $402 | 0.0% | $20.08 | — | COM | 4812A1142 |
| DFLVX | DFA US Large Cap Value Portfol | 9,095 | $401 | 0.0% | $44.09 | — | COM | 233203827 |
| NUE | Nucor Corp | 4,062 | $400 | 0.0% | $58.44 | +69.9% | COM | 670346105 |
| IYK | iShares U.S. Consumer Goods ET | 2,230 | $400 | 0.0% | $106.39 | — | COM | 464287812 |
| ICF | iShares Cohen & Steers REIT ET | 5,974 | $391 | 0.0% | $61.93 | — | COM | 464287564 |
| IAT | iShares U.S. Regional Banks ET | 6,440 | $390 | 0.0% | $39.84 | — | COM | 464288778 |
| BAC | Bank of America | 9,125 | $387 | 0.0% | $16.99 | +112.4% | COM | 060505104 |
| NOC | Northrop Grumman | 1,065 | $384 | 0.0% | $226.91 | +48.3% | COM | 666807102 |
| CBT | Cabot | 7,480 | $375 | 0.0% | $29.38 | +65.7% | COM | 127055101 |
| IWV | iShares Russell 3000 ETF | 1,470 | $375 | 0.0% | $111.48 | — | COM | 464287689 |
| — | Hubbell Class B | 2,060 | $372 | 0.0% | $186.89 | — | COM | 443510201 |
| CAH | Cardinal Health | 7,365 | $364 | 0.0% | $34.27 | +42.6% | COM | 14149Y108 |
| — | HIH Tewksbury Limited Liabilit | 1 | $364 | 0.0% | $364000.00 | — | COM | 998390655 |
| SCHW | Schwab (Charles) | 4,891 | $356 | 0.0% | $42.34 | +59.1% | COM | 808513105 |
| ANCFX | American Funds Fundamental Inv | 4,466 | $336 | 0.0% | $73.74 | — | COM | 360802102 |
| QDF | FlexShares Quality Dividend ET | 6,000 | $334 | 0.0% | $44.61 | — | COM | 33939L860 |
| — | CMC Materials Inc | 2,692 | $332 | 0.0% | $142.64 | — | COM | 12571T100 |
| ITW | Illinois Tool Works | 1,605 | $332 | 0.0% | $124.60 | +62.8% | COM | 452308109 |
| EL | Estee Lauder Companies -CL A | 1,055 | $316 | 0.0% | $165.58 | +84.4% | COM | 518439104 |
| — | TRI Contl | 9,266 | $309 | 0.0% | $32.38 | — | COM | 895436103 |
| — | Prologis Inc | 2,446 | $307 | 0.0% | $46.03 | — | COM | 74340w103 |
| BAFWX | Brown Advisory Sustainable Gro | 6,535 | $306 | 0.0% | $44.53 | — | COM | 115233207 |
| DHS | WisdomTree US High Dividend ET | 3,965 | $305 | 0.0% | $76.42 | — | COM | 97717W208 |
| DFQTX | DFA US Core Equity 2 | 9,698 | $304 | 0.0% | $31.35 | — | COM | 233203397 |
| TTD | The Trade Desk Inc A | 4,320 | $304 | 0.0% | $63.90 | +21.0% | COM | 88339J105 |
| ITA | iShares U.S. Aerospace & Defen | 2,916 | $304 | 0.0% | $139.52 | — | COM | 464288760 |
| PBW | Invesco WilderHill Clean Energ | 3,924 | $303 | 0.0% | $60.89 | — | COM | 46137V134 |
| ISRG | Intuitive Surgical Inc | 300 | $298 | 0.0% | $224.54 | +49.5% | COM | 46120E602 |
| — | SPX Corp | 5,495 | $294 | 0.0% | $61.15 | — | COM | 784635104 |
| POR | Portland General Electric Co | 6,119 | $288 | 0.0% | $22.90 | +78.1% | COM | 736508847 |
| FDN | First Trust Dow Jones Internet | 1,189 | $280 | 0.0% | $212.83 | — | COM | 33733E302 |
| VYM | Vanguard High Dividend Yield | 2,688 | $278 | 0.0% | $101.17 | — | COM | 921946406 |
| — | Scudder Growth & Income Fund | 7,994 | $277 | 0.0% | $32.10 | — | COM | 23338j855 |
| FINSX | Fidelity Advisor New Insights | 6,470 | $275 | 0.0% | $42.50 | — | COM | 316071604 |
| JCI | Johnson Controls | 3,986 | $271 | 0.0% | $60.12 | +10.2% | COM | G51502105 |
| ROL | Rollins | 7,683 | $271 | 0.0% | $28.78 | +22.8% | COM | 775711104 |
| MET | MetLife | 4,359 | $269 | 0.0% | $31.76 | +66.0% | COM | 59156R108 |
| ESS | Essex Property Trust | 830 | $265 | 0.0% | $108.97 | +152.7% | COM | 297178105 |
| RBLX | Roblox Corp Class A | 3,500 | $264 | 0.0% | $69.70 | +17.8% | COM | 771049103 |
| IYF | iShares U.S. Financials ETF | 3,190 | $263 | 0.0% | $77.31 | — | COM | 464287788 |
| WY | Weyerhaeuser | 7,402 | $263 | 0.0% | $30.53 | -5.2% | COM | 962166104 |
| PANW | Palo Alto Networks Inc | 544 | $261 | 0.0% | $59.25 | +18.6% | COM | 697435105 |
| GS | Goldman Sachs Group | 683 | $258 | 0.0% | $279.44 | +25.2% | COM | 38141G104 |
| ECL | Ecolab | 1,232 | $257 | 0.0% | $190.84 | +9.3% | COM | 278865100 |
| EFX | Equifax Inc | 1,000 | $253 | 0.0% | $216.27 | +16.4% | COM | 294429105 |
| DVA | DaVita HealthCare Partners | 2,160 | $251 | 0.0% | $101.86 | +23.0% | COM | 23918K108 |
| ALGN | Align Technology | 364 | $242 | 0.0% | $591.84 | +14.7% | COM | 016255101 |
| NFLX | Netflix Inc | 392 | $239 | 0.0% | $53.04 | +3.7% | COM | 64110L106 |
| UGI | UGI | 5,608 | $239 | 0.0% | $38.65 | +18.2% | COM | 902681105 |
| POGRX | Primecap Odyssey Growth | 4,950 | $239 | 0.0% | $47.27 | — | COM | 74160Q103 |
| ADSK | Autodesk | 830 | $237 | 0.0% | $198.55 | +54.2% | COM | 052769106 |
| MKC | McCormick & Co | 2,918 | $236 | 0.0% | $65.57 | +19.0% | COM | 579780206 |
| QTEC | First Trust NASDAQ-100-Tech Se | 1,493 | $236 | 0.0% | $137.98 | — | COM | 337345102 |
| JENSX | Jensen Quality Growth Fund J | 3,717 | $232 | 0.0% | $56.75 | — | COM | 476313101 |
| — | Blackstone Group LP | 1,970 | $229 | 0.0% | $116.24 | — | COM | 09253U108 |
| VAC | Marriott Vacations Worldwide | 1,420 | $223 | 0.0% | $155.86 | -2.8% | COM | 57164Y107 |
| — | Morgan Stanley Equally Weighte | 2,802 | $223 | 0.0% | $79.94 | — | COM | 616957106 |
| VNQ | Vanguard REIT VIPERs ETF | 2,147 | $219 | 0.0% | $101.85 | — | COM | 922908553 |
| PHO | Invesco Water Resources ETF | 3,968 | $217 | 0.0% | $49.44 | — | COM | 46137V142 |
| LUV | Southwest Airlines | 4,199 | $216 | 0.0% | $40.31 | +16.6% | COM | 844741108 |
| VLUE | iShares MSCI USA Value Factor | 2,124 | $214 | 0.0% | $102.45 | — | COM | 46432F388 |
| HII | Huntington Ingalls Industries | 1,103 | $213 | 0.0% | $160.25 | +14.3% | COM | 446413106 |
| VPCCX | Vanguard Primecap Core Fund | 6,254 | $211 | 0.0% | $32.62 | — | COM | 921921508 |
| KLAC | KLA-Tencor | 628 | $210 | 0.0% | $285.88 | +11.5% | COM | 482480100 |
| IR | Ingersoll Rand | 4,159 | $210 | 0.0% | $46.03 | +10.0% | COM | 45687V106 |
| TDG | TransDigm Group | 330 | $206 | 0.0% | $521.39 | -0.4% | COM | 893641100 |
| FBIN | Fortune Brands Home & Security | 2,278 | $204 | 0.0% | $70.17 | +10.4% | COM | 34964C106 |
| ORI | Old Republic Intl | 8,786 | $203 | 0.0% | $17.20 | +0.6% | COM | 680223104 |
| KMPR | Kemper Corp | 3,021 | $202 | 0.0% | $79.87 | -15.0% | COM | 488401100 |
| BC | Brunswick | 2,100 | $200 | 0.0% | $83.07 | +9.3% | COM | 117043109 |
| — | Summit Bank OR | 10,250 | $156 | 0.0% | $14.73 | — | COM | 86601L105 |
| — | Sirius XM Radio | 20,802 | $127 | 0.0% | $6.28 | — | COM | 82967N108 |
| — | DIGIHOST TECHNOLOGY INC | 22,300 | $32 | 0.0% | $1.26 | — | COM | 25381D107 |
| CBTC | XTRA Bitcoin Inc | 200,000 | $1 | 0.0% | $0.01 | -69.2% | COM | 98422A101 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $1 | 0.0% | $0.15 | -13.7% | COM | 886043108 |
| — | Vape Holdings Inc | 60,000 | $0 | 0.0% | $0.02 | — | COM | 91912N105 |