CIK: 0000869353 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $3,175,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 829,394 | $255,710 | 8.1% | $40.54 | +618.8% | COM | 594918104 |
| AAPL | Apple Inc | 1,221,753 | $213,330 | 6.7% | $88.11 | +87.1% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 65,553 | $182,327 | 5.7% | $45.37 | +197.1% | COM | 02079K305 |
| UNH | UnitedHealth Group | 159,959 | $81,575 | 2.6% | $193.78 | +132.8% | COM | 91324P102 |
| ABBV | AbbVie Inc | 491,931 | $79,747 | 2.5% | $57.26 | +120.8% | COM | 00287Y109 |
| HD | Home Depot | 214,410 | $64,179 | 2.0% | $127.89 | +145.5% | COM | 437076102 |
| IVV | iShares Core S&P 500 ETF | 139,026 | $63,075 | 2.0% | $202.16 | — | COM | 464287200 |
| JPM | JPMorgan Chase and Company | 428,705 | $58,441 | 1.8% | $69.17 | +93.2% | COM | 46625H100 |
| AMZN | Amazon.com | 15,878 | $51,761 | 1.6% | $123.78 | +24.8% | COM | 023135106 |
| JNJ | Johnson & Johnson | 290,753 | $51,530 | 1.6% | $108.15 | +40.4% | COM | 478160104 |
| V | Visa Inc | 231,281 | $51,291 | 1.6% | $109.09 | +92.6% | COM | 92826C839 |
| SWPPX | Schwab S&P 500 Index Fund | 706,218 | $49,146 | 1.5% | $60.96 | — | COM | 808509855 |
| TFC | Truist Financial Corporation | 862,257 | $48,890 | 1.5% | $36.74 | +37.8% | COM | 89832Q109 |
| PFE | Pfizer | 937,082 | $48,513 | 1.5% | $32.25 | +31.7% | COM | 717081103 |
| MS | Morgan Stanley | 526,837 | $46,046 | 1.5% | $37.44 | +126.0% | COM | 617446448 |
| ADI | Analog Devices | 276,289 | $45,637 | 1.4% | $89.61 | +68.8% | COM | 032654105 |
| HON | Honeywell International Inc | 231,999 | $45,142 | 1.4% | $89.47 | +90.4% | COM | 438516106 |
| CVX | Chevron Corp | 276,907 | $45,089 | 1.4% | $68.08 | +80.3% | COM | 166764100 |
| NVDA | Nvidia | 164,510 | $44,888 | 1.4% | $24.95 | +0.3% | COM | 67066G104 |
| TMO | Thermo Fisher Scientific | 75,916 | $44,840 | 1.4% | $169.67 | +234.9% | COM | 883556102 |
| MCD | McDonalds | 180,675 | $44,677 | 1.4% | $213.99 | +6.4% | COM | 580135101 |
| AVGO | Broadcom LTD | 68,995 | $43,445 | 1.4% | $25.39 | +116.9% | COM | 11135F101 |
| CSCO | Cisco Systems | 745,577 | $41,573 | 1.3% | $30.35 | +65.7% | COM | 17275R102 |
| PG | Procter And Gamble | 259,304 | $39,622 | 1.2% | $86.04 | +65.2% | COM | 742718109 |
| MSI | Motorola Solutions | 155,519 | $37,667 | 1.2% | $171.87 | +29.0% | COM | 620076307 |
| UNP | Union Pacific | 130,724 | $35,715 | 1.1% | $149.37 | +54.4% | COM | 907818108 |
| PM | Philip Morris International In | 369,633 | $34,723 | 1.1% | $60.75 | +36.3% | COM | 718172109 |
| FTV | Fortive Corp | 559,213 | $34,073 | 1.1% | $52.08 | -6.6% | COM | 34959J108 |
| TJX | TJX Companies | 546,384 | $33,100 | 1.0% | $57.89 | +9.2% | COM | 872540109 |
| — | Fortinet Inc | 92,520 | $31,618 | 1.0% | $251.61 | — | COM | 34959e109 |
| VOYA | Voya Financial Inc | 466,985 | $30,984 | 1.0% | $50.81 | +24.3% | COM | 929089100 |
| BXP | Boston Properties | 237,169 | $30,547 | 1.0% | $78.25 | +24.4% | COM | 101121101 |
| NKE | Nike | 224,103 | $30,155 | 0.9% | $73.39 | +79.8% | COM | 654106103 |
| AVY | Avery Dennison | 171,953 | $29,915 | 0.9% | $95.24 | +82.1% | COM | 053611109 |
| AMAT | Applied Materials | 226,816 | $29,894 | 0.9% | $104.99 | +26.6% | COM | 038222105 |
| SLB | Schlumberger | 674,054 | $27,845 | 0.9% | $17.83 | +101.3% | COM | 806857108 |
| RTX | Raytheon Technologies Corp | 274,191 | $27,164 | 0.9% | $81.57 | +6.4% | COM | 75513E101 |
| ZTS | Zoetis | 135,779 | $25,607 | 0.8% | $93.37 | +103.8% | COM | 98978V103 |
| AN | AutoNation | 243,944 | $24,292 | 0.8% | $84.60 | +30.6% | COM | 05329W102 |
| CTRA | Coterra Energy | 890,692 | $24,022 | 0.8% | $14.29 | +34.6% | COM | 127097103 |
| CRM | Salesforce.com | 110,907 | $23,548 | 0.7% | $262.19 | -18.9% | COM | 79466L302 |
| DLR | Digital Realty Trust Inc. | 164,830 | $23,373 | 0.7% | $100.49 | +24.9% | COM | 253868103 |
| FHN | First Horizon Corporation | 986,333 | $23,169 | 0.7% | $13.41 | +29.7% | COM | 320517105 |
| MAS | MASCO | 446,498 | $22,771 | 0.7% | $51.09 | +8.0% | COM | 574599106 |
| OSK | OSHKOSH Corp | 222,149 | $22,359 | 0.7% | $96.70 | +8.3% | COM | 688239201 |
| PH | Parker Hannifin | 78,610 | $22,306 | 0.7% | $206.37 | +38.7% | COM | 701094104 |
| SYK | Stryker | 82,891 | $22,161 | 0.7% | $152.94 | +62.3% | COM | 863667101 |
| BBY | Best Buy | 234,813 | $21,345 | 0.7% | $82.14 | +0.1% | COM | 086516101 |
| ETR | Entergy | 179,146 | $20,915 | 0.7% | $28.93 | +64.2% | COM | 29364G103 |
| CARR | Carrier Global Corp Ordinary S | 442,646 | $20,304 | 0.6% | $18.05 | +147.1% | COM | 14448C104 |
| BRO | Brown and Brown | 277,273 | $20,039 | 0.6% | $62.82 | +4.1% | COM | 115236101 |
| COF | Capital One Financial | 150,267 | $19,729 | 0.6% | $106.10 | +28.1% | COM | 14040H105 |
| BRK/B | Berkshire Hathaway Class B | 55,138 | $19,459 | 0.6% | $139.05 | +132.6% | COM | 084670702 |
| LMT | Lockheed Martin | 43,173 | $19,057 | 0.6% | $361.57 | +1.0% | COM | 539830109 |
| — | Leslies Inc | 983,845 | $19,047 | 0.6% | $19.36 | — | COM | 527064109 |
| LKQ | LKQ Corporation | 410,275 | $18,631 | 0.6% | $37.22 | +24.1% | COM | 501889208 |
| — | Monster Beverage | 224,026 | $17,900 | 0.6% | $79.90 | — | COM | 61174x109 |
| WMT | Wal Mart Stores | 120,023 | $17,874 | 0.6% | $37.94 | +17.5% | COM | 931142103 |
| WAL | Western Alliance Bancorp | 211,424 | $17,510 | 0.6% | $89.16 | 0.0% | COM | 957638109 |
| TXN | Texas Instruments | 89,727 | $16,463 | 0.5% | $37.64 | +317.9% | COM | 882508104 |
| ABT | Abbott Laboratories | 136,637 | $16,172 | 0.5% | $89.40 | +29.0% | COM | 002824100 |
| CF | CF Industries Holdings | 149,575 | $15,415 | 0.5% | $74.27 | 0.0% | COM | 125269100 |
| — | Financial Select Sector SPDR | 343,648 | $13,169 | 0.4% | $35.72 | — | COM | 81369y605 |
| — | Charter Communications | 21,559 | $11,761 | 0.4% | $717.73 | — | COM | 16119p108 |
| — | Costco Wholesale Corp | 19,104 | $11,001 | 0.3% | $225.34 | — | COM | 22160k105 |
| BX | Blackstone Inc | 84,661 | $10,747 | 0.3% | $116.12 | -7.7% | COM | 09260D107 |
| CE | Celanese Corp Series A | 70,150 | $10,022 | 0.3% | $104.50 | +36.7% | COM | 150870103 |
| GOOG | Alphabet Inc Class C | 3,522 | $9,837 | 0.3% | $38.78 | +247.9% | COM | 02079K107 |
| WMG | Warner Music Group Corp. | 253,755 | $9,605 | 0.3% | $33.08 | +4.3% | COM | 934550203 |
| INTC | Intel | 180,978 | $8,969 | 0.3% | $33.78 | +36.7% | COM | 458140100 |
| NEE | Nextera Energy Inc | 105,042 | $8,898 | 0.3% | $54.48 | +32.3% | COM | 65339F101 |
| IYG | iShares U.S. Financial Service | 48,798 | $8,800 | 0.3% | $112.27 | — | COM | 464287770 |
| PPG | PPG Industries | 65,953 | $8,644 | 0.3% | $86.23 | +55.2% | COM | 693506107 |
| — | Synovus Financial | 176,275 | $8,637 | 0.3% | $49.00 | — | COM | 87161C501 |
| MRK | Merck | 103,897 | $8,525 | 0.3% | $41.55 | +68.1% | COM | 58933Y105 |
| ALL | Allstate | 57,434 | $7,955 | 0.3% | $55.69 | +105.2% | COM | 020002101 |
| INTU | Intuit | 15,500 | $7,453 | 0.2% | $91.49 | +445.9% | COM | 461202103 |
| META | Meta Platforms Inc. | 30,582 | $6,800 | 0.2% | $172.76 | +43.7% | COM | 30303M102 |
| CAT | Caterpillar | 29,324 | $6,534 | 0.2% | $84.73 | +130.7% | COM | 149123101 |
| XLC | Communication Services SPDR | 94,690 | $6,513 | 0.2% | $67.94 | — | COM | 81369Y852 |
| PEP | Pepsico | 38,156 | $6,386 | 0.2% | $71.42 | +107.8% | COM | 713448108 |
| IYJ | iShares U.S. Industrials ETF | 60,409 | $6,369 | 0.2% | $113.11 | — | COM | 464287754 |
| DE | Deere & Company | 14,950 | $6,211 | 0.2% | $210.22 | +72.7% | COM | 244199105 |
| — | Energy Select Sector SPDR | 78,940 | $6,034 | 0.2% | $41.81 | — | COM | 81369y506 |
| — | Materials Select Sector SPDR | 66,088 | $5,826 | 0.2% | $55.53 | — | COM | 81369y100 |
| LLY | Eli Lilly | 20,191 | $5,782 | 0.2% | $77.48 | +220.7% | COM | 532457108 |
| HUM | Humana | 13,267 | $5,773 | 0.2% | $236.13 | +70.3% | COM | 444859102 |
| IYC | iShares U.S. Consumer Services | 74,541 | $5,594 | 0.2% | $98.59 | — | COM | 464287580 |
| EMR | Emerson Electric | 53,961 | $5,291 | 0.2% | $61.45 | +42.3% | COM | 291011104 |
| MA | Mastercard Cl A | 14,744 | $5,269 | 0.2% | $285.82 | +23.0% | COM | 57636Q104 |
| ADBE | Adobe Systems | 11,413 | $5,200 | 0.2% | $101.83 | +372.5% | COM | 00724F101 |
| XOM | Exxon Mobil | 62,778 | $5,185 | 0.2% | $56.20 | +20.8% | COM | 30231G102 |
| AMGN | Amgen | 20,700 | $5,006 | 0.2% | $109.86 | +85.1% | COM | 031162100 |
| — | Technology Select Sect SPDR | 30,964 | $4,921 | 0.2% | $81.18 | — | COM | 81369y803 |
| TSLA | Tesla Motors | 4,320 | $4,655 | 0.1% | $112.11 | +177.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF Trust | 10,132 | $4,576 | 0.1% | $319.51 | — | COM | 78462F103 |
| USB | US Bancorp | 85,398 | $4,539 | 0.1% | $28.20 | +69.6% | COM | 902973304 |
| ITOT | iShares Core S&P Total US Stoc | 44,126 | $4,454 | 0.1% | $98.47 | — | COM | 464287150 |
| VZ | Verizon Communications | 86,381 | $4,400 | 0.1% | $39.71 | +4.5% | COM | 92343V104 |
| — | Consumer Staples SPDR | 55,618 | $4,221 | 0.1% | $60.21 | — | COM | 81369y308 |
| — | iShares MSCI USA ESG Optimized | 39,315 | $3,985 | 0.1% | $77.55 | — | COM | 46435g425 |
| — | BlackRock | 5,159 | $3,942 | 0.1% | $414.78 | — | COM | 09247x101 |
| AMP | Ameriprise Financial | 12,668 | $3,805 | 0.1% | $107.31 | +166.1% | COM | 03076C106 |
| DIS | Walt Disney | 27,167 | $3,726 | 0.1% | $122.55 | +15.3% | COM | 254687106 |
| VFIAX | Vanguard 500 Index Fund | 8,909 | $3,726 | 0.1% | $368.53 | — | COM | 922908710 |
| AJG | Arthur J. Gallagher & Co | 20,790 | $3,630 | 0.1% | $68.10 | +125.3% | COM | 363576109 |
| BMY | Bristol-Myers Squibb | 48,624 | $3,551 | 0.1% | $32.94 | +72.5% | COM | 110122108 |
| SBUX | Starbucks Coffee | 38,032 | $3,460 | 0.1% | $52.92 | +62.4% | COM | 855244109 |
| EW | Edwards Lifesciences CP | 28,976 | $3,411 | 0.1% | $54.17 | +107.1% | COM | 28176E108 |
| IBM | International Business Machine | 25,806 | $3,355 | 0.1% | $109.95 | +2.0% | COM | 459200101 |
| — | Jeffries Group | 98,500 | $3,236 | 0.1% | $15.55 | — | COM | 472319102 |
| BRK/A | Berkshire Hathaway Class A | 6 | $3,174 | 0.1% | $241872.56 | +100.7% | COM | 084670108 |
| CME | CME Group | 13,112 | $3,119 | 0.1% | $113.10 | +77.5% | COM | 12572Q105 |
| FAST | Fastenal Co | 49,467 | $2,938 | 0.1% | $21.09 | +20.5% | COM | 311900104 |
| ADP | Automatic Data Processing | 12,314 | $2,802 | 0.1% | $121.96 | +61.5% | COM | 053015103 |
| VTI | Vanguard Total Stock Market ET | 12,205 | $2,779 | 0.1% | $207.27 | — | COM | 922908769 |
| HUBB | Hubbell Inc | 14,538 | $2,672 | 0.1% | $114.39 | +54.5% | COM | 443510607 |
| WWD | Woodward Inc | 20,945 | $2,616 | 0.1% | $108.52 | +5.6% | COM | 980745103 |
| HSY | Hershey Company | 12,062 | $2,613 | 0.1% | $132.88 | +38.8% | COM | 427866108 |
| QCOM | Qualcomm | 16,986 | $2,596 | 0.1% | $102.34 | +50.1% | COM | 747525103 |
| IYW | iShares U.S. Technology ETF | 25,124 | $2,589 | 0.1% | $104.26 | — | COM | 464287721 |
| WM | Waste Management | 15,758 | $2,498 | 0.1% | $64.61 | +120.6% | COM | 94106L109 |
| KEYS | Keysight Technologies Inc | 15,756 | $2,489 | 0.1% | $100.26 | +66.1% | COM | 49338L103 |
| BA | Boeing | 12,953 | $2,480 | 0.1% | $103.00 | +94.9% | COM | 097023105 |
| MMM | 3M Company | 16,134 | $2,402 | 0.1% | $73.06 | +56.8% | COM | 88579Y101 |
| DVY | iShares Select Dividend ETF | 18,240 | $2,337 | 0.1% | $85.07 | — | COM | 464287168 |
| DFEOX | DFA US Core Equity 1 Portfolio | 62,764 | $2,183 | 0.1% | $34.25 | — | COM | 233203413 |
| PNC | PNC Financial Services Group | 11,660 | $2,151 | 0.1% | $48.66 | +257.8% | COM | 693475105 |
| PSX | Phillips 66 | 24,892 | $2,150 | 0.1% | $40.50 | +79.9% | COM | 718546104 |
| IGV | iShares North American Tech-So | 6,225 | $2,147 | 0.1% | $344.90 | — | COM | 464287515 |
| — | Extra Space Storage Inc. | 10,415 | $2,141 | 0.1% | $71.34 | — | COM | 30225t102 |
| KMB | Kimberly Clark | 16,771 | $2,066 | 0.1% | $63.05 | +80.8% | COM | 494368103 |
| — | Powershares QQQ Trust Nasdaq 1 | 5,686 | $2,061 | 0.1% | $232.86 | — | COM | 46090e103 |
| A | Agilent Technologies | 15,447 | $2,044 | 0.1% | $68.99 | +94.2% | COM | 00846U101 |
| CSX | CSX | 54,203 | $2,030 | 0.1% | $23.91 | +40.1% | COM | 126408103 |
| COP | ConocoPhillips | 19,846 | $1,985 | 0.1% | $41.14 | +93.6% | COM | 20825C104 |
| DG | Dollar General | 8,793 | $1,958 | 0.1% | $167.17 | +19.0% | COM | 256677105 |
| — | Discover Financial Services | 17,664 | $1,946 | 0.1% | $51.05 | — | COM | 254709108 |
| RPM | RPM International | 23,724 | $1,932 | 0.1% | $69.51 | +23.5% | COM | 749685103 |
| GIS | General Mills | 27,668 | $1,874 | 0.1% | $35.96 | +63.5% | COM | 370334104 |
| ROK | Rockwell Automation | 6,690 | $1,873 | 0.1% | $224.40 | +19.5% | COM | 773903109 |
| EA | Electronic Arts | 14,579 | $1,844 | 0.1% | $91.36 | +39.4% | COM | 285512109 |
| — | Consumer Discretionary Selt | 9,926 | $1,836 | 0.1% | $189.57 | — | COM | 81369y407 |
| — | Health Care Select Sector SPDR | 13,051 | $1,788 | 0.1% | $99.17 | — | COM | 81369y209 |
| AME | Ametek | 13,308 | $1,772 | 0.1% | $86.34 | +51.6% | COM | 031100100 |
| IWB | iShares Russell 1000 ETF | 7,076 | $1,769 | 0.1% | $113.03 | — | COM | 464287622 |
| CMCSA | Comcast Cl A | 37,510 | $1,756 | 0.1% | $30.26 | +41.6% | COM | 20030N101 |
| MO | Altria Group | 32,940 | $1,721 | 0.1% | $26.41 | +40.6% | COM | 02209S103 |
| GD | General Dynamics | 6,893 | $1,662 | 0.1% | $123.34 | +66.1% | COM | 369550108 |
| — | Peoples Bank of Commerce Orego | 93,389 | $1,639 | 0.1% | $15.35 | — | COM | 710311101 |
| IBB | iShares Nasdaq Biotech Index | 12,184 | $1,588 | 0.1% | $109.91 | — | COM | 464287556 |
| XLI | Industrial Select Sector SPDR | 15,037 | $1,549 | 0.0% | $80.08 | — | COM | 81369Y704 |
| — | Vanguard LifeStrategy Growth | 36,346 | $1,523 | 0.0% | $41.72 | — | COM | 912909503 |
| VOO | Vanguard S&P 500 ETF | 3,623 | $1,504 | 0.0% | $303.66 | — | COM | 922908363 |
| BRKR | Bruker Corp | 23,251 | $1,495 | 0.0% | $48.68 | +38.6% | COM | 116794108 |
| SWK | Stanley Black & Decker | 10,437 | $1,459 | 0.0% | $101.15 | +40.8% | COM | 854502101 |
| SHSSX | BlackRock Health Sciences Opps | 19,303 | $1,453 | 0.0% | $78.17 | — | COM | 091937540 |
| TRV | Travelers Companies | 7,933 | $1,450 | 0.0% | $69.81 | +127.5% | COM | 89417E109 |
| — | Eaton Corp PLC | 9,537 | $1,447 | 0.0% | $88.00 | — | COM | g29183103 |
| — | DFA Tax-Managed US Marketwide | 39,581 | $1,427 | 0.0% | $36.99 | — | COM | 25434D831 |
| MCO | Moody's Corporation | 4,136 | $1,396 | 0.0% | $167.41 | +94.3% | COM | 615369105 |
| — | Utilities Select Sector SPDR | 18,306 | $1,363 | 0.0% | $57.59 | — | COM | 81369y886 |
| OTIS | Otis Worldwide Corp Ordinary S | 17,526 | $1,349 | 0.0% | $49.49 | +51.8% | COM | 68902V107 |
| CISGX | Touchstone Sands Capital Selec | 88,787 | $1,331 | 0.0% | $18.95 | — | COM | 89155T524 |
| WAT | Waters Corporation | 4,195 | $1,302 | 0.0% | $220.77 | +47.4% | COM | 941848103 |
| — | Kinder Morgan Inc | 68,537 | $1,296 | 0.0% | $13.80 | — | COM | 49456b101 |
| KO | Coca-Cola | 20,700 | $1,283 | 0.0% | $32.49 | +66.4% | COM | 191216100 |
| CASY | Casey's General Stores | 6,148 | $1,218 | 0.0% | $53.46 | +243.9% | COM | 147528103 |
| MDLZ | Mondelez International | 18,735 | $1,176 | 0.0% | $35.40 | +65.7% | COM | 609207105 |
| SCHX | Schwab US Large Cap ETF | 21,838 | $1,176 | 0.0% | $58.04 | — | COM | 808524201 |
| BK | Bank of New York Co | 23,336 | $1,158 | 0.0% | $37.09 | +36.8% | COM | 064058100 |
| FMC | FMC | 8,723 | $1,148 | 0.0% | $40.58 | +152.5% | COM | 302491303 |
| WFC | Wells Fargo | 23,175 | $1,123 | 0.0% | $41.95 | +15.6% | COM | 949746101 |
| BEN | Franklin Resources | 40,070 | $1,119 | 0.0% | $29.20 | -14.8% | COM | 354613101 |
| TRMB | Trimble Navigation | 15,400 | $1,111 | 0.0% | $41.56 | +71.4% | COM | 896239100 |
| TSN | Tyson Foods, Inc Cl A | 12,276 | $1,100 | 0.0% | $30.68 | +162.0% | COM | 902494103 |
| IWD | iShares Russell 1000 Value ETF | 6,519 | $1,082 | 0.0% | $126.31 | — | COM | 464287598 |
| T | AT & T | 45,750 | $1,081 | 0.0% | $14.29 | +4.3% | COM | 00206R102 |
| FDX | FedEx Corp | 4,599 | $1,064 | 0.0% | $114.96 | +87.9% | COM | 31428X106 |
| STT | State Street | 12,191 | $1,062 | 0.0% | $45.01 | +80.0% | COM | 857477103 |
| — | Umpqua Holdings | 55,611 | $1,049 | 0.0% | $16.05 | — | COM | 904214103 |
| BAX | Baxter International | 13,234 | $1,026 | 0.0% | $48.33 | +58.1% | COM | 071813109 |
| MRSH | Marsh & McLennan | 5,914 | $1,008 | 0.0% | $41.62 | +257.1% | COM | 571748102 |
| GE | General Electric | 10,997 | $1,006 | 0.0% | $62.92 | -7.0% | COM | 369604301 |
| FISV | Fiserv | 9,820 | $996 | 0.0% | $56.35 | +79.6% | COM | 337738108 |
| CTVA | Corteva Inc | 16,609 | $955 | 0.0% | $26.94 | +81.8% | COM | 22052L104 |
| AMT | American Tower | 3,595 | $903 | 0.0% | $113.63 | +89.1% | COM | 03027X100 |
| PGR | Progressive Corp | 7,813 | $891 | 0.0% | $53.61 | +83.7% | COM | 743315103 |
| AEP | American Electric Power | 8,869 | $885 | 0.0% | $66.71 | +18.7% | COM | 025537101 |
| WAFD | Washington Federal | 26,978 | $885 | 0.0% | $28.87 | +6.0% | COM | 938824109 |
| IYT | iShares Transportation Average | 3,235 | $873 | 0.0% | $165.01 | — | COM | 464287192 |
| IVW | iShares S&P 500 Growth ETF | 11,157 | $852 | 0.0% | $81.27 | — | COM | 464287309 |
| UPS | United Parcel Service CL B | 3,941 | $845 | 0.0% | $81.54 | +117.3% | COM | 911312106 |
| — | Trane Technologies | 5,520 | $843 | 0.0% | $73.83 | — | COM | G47791101 |
| DPZ | Domino's Pizza | 2,050 | $834 | 0.0% | $153.94 | +168.2% | COM | 25754A201 |
| DD | DuPont de Nemours Inc | 11,265 | $829 | 0.0% | $27.24 | +10.4% | COM | 26614N102 |
| — | Crown Woods Real Estate Dev LP | 288,738 | $827 | 0.0% | $1.00 | — | COM | 9983171s0 |
| NSC | Norfolk Southern | 2,874 | $820 | 0.0% | $66.66 | +279.5% | COM | 655844108 |
| DOW | Dow Inc | 12,828 | $817 | 0.0% | $36.37 | +32.7% | COM | 260557103 |
| — | Vmware | 6,940 | $790 | 0.0% | $115.87 | — | COM | 928563402 |
| KR | Kroger Foods | 13,674 | $784 | 0.0% | $43.05 | +6.0% | COM | 501044101 |
| VV | Vanguard Large-Cap ETF | 3,740 | $780 | 0.0% | $119.52 | — | COM | 922908637 |
| ALB | Albemarle | 3,395 | $751 | 0.0% | $63.41 | +216.6% | COM | 012653101 |
| SPGI | S&P Global Inc | 1,815 | $744 | 0.0% | $258.99 | +52.2% | COM | 78409V104 |
| BDX | Becton Dickinson & Co | 2,763 | $735 | 0.0% | $169.96 | +41.8% | COM | 075887109 |
| SDY | SPDR S&P Dividend ETF | 5,703 | $731 | 0.0% | $86.97 | — | COM | 78464A763 |
| CDNS | Cadence Design Systems | 4,430 | $729 | 0.0% | $29.26 | +424.3% | COM | 127387108 |
| MDT | Medtronic PLC | 6,563 | $728 | 0.0% | $88.66 | +5.6% | COM | G5960L103 |
| MPC | Marathon Petroleum | 8,445 | $722 | 0.0% | $33.06 | +110.8% | COM | 56585A102 |
| ACN | Accenture PLC Cl A | 2,137 | $721 | 0.0% | $180.40 | +76.6% | COM | G1151C101 |
| EWBC | East West Bancorp Inc | 9,129 | $721 | 0.0% | $40.23 | +88.0% | COM | 27579R104 |
| INGR | Ingredion | 8,030 | $700 | 0.0% | $70.10 | +29.1% | COM | 457187102 |
| DELL | Dell Technologies Inc Class C | 13,843 | $695 | 0.0% | $28.66 | +78.6% | COM | 24703L202 |
| SWTSX | Schwab Total Stock Market Inde | 8,910 | $694 | 0.0% | $76.51 | — | COM | 808509756 |
| — | TE Connectivity LTD | 5,217 | $683 | 0.0% | $56.48 | — | COM | H84989104 |
| EXC | Exelon Corp | 14,318 | $682 | 0.0% | $21.71 | +69.6% | COM | 30161N101 |
| VSMGX | Vanguard LifeStrategy Moderate | 21,495 | $680 | 0.0% | $32.51 | — | COM | 921909404 |
| — | Waste Connections | 4,820 | $673 | 0.0% | $70.75 | — | COM | 941053100 |
| LOW | Lowe's Companies | 3,267 | $661 | 0.0% | $125.56 | +69.9% | COM | 548661107 |
| AXP | American Express | 3,517 | $658 | 0.0% | $61.69 | +178.5% | COM | 025816109 |
| GLW | Corning | 17,536 | $647 | 0.0% | $15.05 | +132.0% | COM | 219350105 |
| VDIGX | Vanguard Dividend Growth | 16,856 | $632 | 0.0% | $35.29 | — | COM | 921908604 |
| TGT | Target | 2,933 | $622 | 0.0% | $132.82 | +44.0% | COM | 87612E106 |
| AEE | Ameren | 6,532 | $612 | 0.0% | $61.57 | +26.4% | COM | 023608102 |
| NUE | Nucor Corp | 4,062 | $604 | 0.0% | $58.44 | +97.7% | COM | 670346105 |
| IWF | iShares Russell 1000 Growth ET | 2,167 | $602 | 0.0% | $170.98 | — | COM | 464287614 |
| QUAL | iShares MSCI USA Quality Facto | 4,271 | $575 | 0.0% | $121.79 | — | COM | 46432F339 |
| ZBH | Zimmer Biomet Holdings Inc | 4,469 | $572 | 0.0% | $111.51 | +4.4% | COM | 98956P102 |
| HOG | Harley-Davidson | 14,439 | $569 | 0.0% | $53.85 | -28.4% | COM | 412822108 |
| VIG | Vanguard Dvd Appreciation ETF | 3,461 | $561 | 0.0% | $154.98 | — | COM | 921908844 |
| SHW | Sherwin-Williams | 2,232 | $557 | 0.0% | $204.98 | +30.0% | COM | 824348106 |
| — | Market Vectors Agribusiness ET | 5,276 | $552 | 0.0% | $60.08 | — | COM | 57060U605 |
| D | Dominion Energy | 6,450 | $548 | 0.0% | $58.94 | +13.5% | COM | 25746U109 |
| — | Schwab Charitable Total Market | 12,710 | $543 | 0.0% | $39.63 | — | COM | 808516702 |
| LEG | Leggett & Platt | 15,393 | $536 | 0.0% | $40.11 | -4.4% | COM | 524660107 |
| APD | Air Products & Chemicals | 2,130 | $532 | 0.0% | $70.16 | +230.6% | COM | 009158106 |
| NOC | Northrop Grumman | 1,183 | $529 | 0.0% | $247.97 | +56.3% | COM | 666807102 |
| GGG | Graco | 7,500 | $523 | 0.0% | $43.57 | +57.0% | COM | 384109104 |
| CBT | Cabot | 7,480 | $512 | 0.0% | $29.38 | +107.2% | COM | 127055101 |
| WTRG | Essential Utilities Inc | 9,672 | $495 | 0.0% | $42.24 | +14.3% | COM | 29670G102 |
| — | HP, Inc. | 13,387 | $486 | 0.0% | $19.87 | — | COM | 40434l105 |
| CL | Colgate-Palmolive | 6,400 | $485 | 0.0% | $60.72 | +19.1% | COM | 194162103 |
| CI | Cigna | 1,994 | $478 | 0.0% | $191.15 | +14.2% | COM | 125523100 |
| PEG | Public Svc Enterprise Group | 6,792 | $475 | 0.0% | $22.59 | +156.9% | COM | 744573106 |
| DFREX | DFA Real Estate Securities Por | 9,478 | $464 | 0.0% | $45.68 | — | COM | 233203835 |
| VIGAX | Vanguard Growth Index Fund | 3,136 | $464 | 0.0% | $132.30 | — | COM | 922908660 |
| SSPIX | SEI Instl Mgd S&P 500 Index A | 5,040 | $460 | 0.0% | $85.35 | — | COM | 783925316 |
| VO | Vanguard Mid-Cap ETF | 1,935 | $460 | 0.0% | $199.74 | — | COM | 922908629 |
| OEF | iShares S&P 100 Index Fund | 2,189 | $456 | 0.0% | $119.53 | — | COM | 464287101 |
| C | Citigroup | 8,476 | $453 | 0.0% | $44.62 | +19.9% | COM | 172967424 |
| GILD | Gilead Sciences | 7,440 | $442 | 0.0% | $53.07 | +3.9% | COM | 375558103 |
| SCHW | Schwab (Charles) | 5,176 | $436 | 0.0% | $44.60 | +86.9% | COM | 808513105 |
| VUG | Vanguard Growth ETF | 1,489 | $428 | 0.0% | $247.26 | — | COM | 922908736 |
| DFLVX | DFA US Large Cap Value Portfol | 9,328 | $426 | 0.0% | $44.14 | — | COM | 233203827 |
| ORCL | Oracle Corporation | 5,041 | $417 | 0.0% | $40.23 | +91.4% | COM | 68389X105 |
| — | T Rowe Price Capital Appreciat | 11,576 | $415 | 0.0% | $35.58 | — | COM | 77954m105 |
| IYK | iShares U.S. Consumer Goods ET | 2,070 | $415 | 0.0% | $106.39 | — | COM | 464287812 |
| — | Cooper Companies | 990 | $413 | 0.0% | $121.13 | — | COM | 216648402 |
| PHO | Invesco Water Resources ETF | 7,708 | $409 | 0.0% | $55.14 | — | COM | 46137V142 |
| BAC | Bank of America | 9,893 | $408 | 0.0% | $19.57 | +108.5% | COM | 060505104 |
| IYH | iShares U.S. Healthcare ETF | 1,408 | $407 | 0.0% | $180.80 | — | COM | 464287762 |
| CAH | Cardinal Health | 6,915 | $392 | 0.0% | $34.27 | +43.5% | COM | 14149Y108 |
| ICF | iShares Cohen & Steers REIT ET | 5,479 | $389 | 0.0% | $61.93 | — | COM | 464287564 |
| MET | MetLife | 5,446 | $383 | 0.0% | $36.77 | +63.4% | COM | 59156R108 |
| — | Prologis Inc | 2,364 | $382 | 0.0% | $46.03 | — | COM | 74340w103 |
| IWV | iShares Russell 3000 ETF | 1,447 | $380 | 0.0% | $111.48 | — | COM | 464287689 |
| MDCEX | Matisse Discounted Cl-End Fd S | 55,520 | $378 | 0.0% | $6.81 | — | COM | 85520V434 |
| ADSK | Autodesk | 1,731 | $371 | 0.0% | $215.10 | +7.1% | COM | 052769106 |
| — | HIH Tewksbury Limited Liabilit | 1 | $364 | 0.0% | $364000.00 | — | COM | 998390655 |
| VTSAX | Vanguard Total Stock Mkt Idx A | 3,259 | $361 | 0.0% | $104.46 | — | COM | 922908728 |
| PANW | Palo Alto Networks Inc | 579 | $360 | 0.0% | $61.08 | +46.5% | COM | 697435105 |
| IAT | iShares U.S. Regional Banks ET | 6,100 | $359 | 0.0% | $39.84 | — | COM | 464288778 |
| COLB | Columbia Banking | 11,079 | $358 | 0.0% | $29.70 | -4.8% | COM | 197236102 |
| DHS | WisdomTree US High Dividend ET | 3,965 | $349 | 0.0% | $76.42 | — | COM | 97717W208 |
| VYM | Vanguard High Dividend Yield | 3,081 | $346 | 0.0% | $102.59 | — | COM | 921946406 |
| ICLN | iShares Global Clean Energy ET | 15,880 | $342 | 0.0% | $21.24 | — | COM | 464288224 |
| ITW | Illinois Tool Works | 1,605 | $336 | 0.0% | $124.60 | +63.5% | COM | 452308109 |
| SUSA | iShares MSCI USA ESG Select ET | 3,335 | $323 | 0.0% | $108.84 | — | COM | 464288802 |
| WY | Weyerhaeuser | 8,379 | $318 | 0.0% | $30.95 | +10.3% | COM | 962166104 |
| DFQTX | DFA US Core Equity 2 | 10,007 | $315 | 0.0% | $31.40 | — | COM | 233203397 |
| SCHD | Schwab U.S. Dividend Equity | 3,920 | $309 | 0.0% | $78.83 | — | COM | 808524797 |
| POR | Portland General Electric Co | 5,509 | $304 | 0.0% | $23.78 | +86.5% | COM | 736508847 |
| TTD | The Trade Desk Inc A | 4,350 | $301 | 0.0% | $63.90 | +13.0% | COM | 88339J105 |
| — | CMC Materials Inc | 1,616 | $300 | 0.0% | $142.64 | — | COM | 12571T100 |
| JCI | Johnson Controls | 4,545 | $298 | 0.0% | $63.64 | +0.0% | COM | G51502105 |
| — | Scudder Growth & Income Fund | 9,094 | $296 | 0.0% | $32.28 | — | COM | 23338j855 |
| — | TRI Contl | 9,266 | $286 | 0.0% | $32.38 | — | COM | 895436103 |
| EL | Estee Lauder Companies -CL A | 1,045 | $285 | 0.0% | $165.58 | +70.4% | COM | 518439104 |
| BAFWX | Brown Advisory Sustainable Gro | 6,535 | $285 | 0.0% | $44.53 | — | COM | 115233207 |
| SCHG | Schwab US Large-Cap Growth ETF | 3,786 | $283 | 0.0% | $117.22 | — | COM | 808524300 |
| ISRG | Intuitive Surgical Inc | 900 | $272 | 0.0% | $304.22 | -4.0% | COM | 46120E602 |
| — | SPX Corp | 5,495 | $272 | 0.0% | $61.15 | — | COM | 784635104 |
| ESS | Essex Property Trust | 785 | $271 | 0.0% | $108.97 | +164.2% | COM | 297178105 |
| IYF | iShares U.S. Financials ETF | 3,190 | $270 | 0.0% | $77.31 | — | COM | 464287788 |
| ADM | Archer-Daniels Midland | 2,985 | $269 | 0.0% | $57.39 | +21.3% | COM | 039483102 |
| ROL | Rollins | 7,683 | $269 | 0.0% | $28.78 | +7.3% | COM | 775711104 |
| BIIB | Biogen Idec | 1,274 | $268 | 0.0% | $217.46 | 0.0% | COM | 09062X103 |
| — | Constellation Energy Group | 4,771 | $268 | 0.0% | $56.17 | — | COM | 210371100 |
| ANCFX | American Funds Fundamental Inv | 3,699 | $264 | 0.0% | $73.74 | — | COM | 360802102 |
| PBW | Invesco WilderHill Clean Energ | 3,924 | $256 | 0.0% | $60.89 | — | COM | 46137V134 |
| IWR | iShares Russell Mid-Cap ETF | 3,249 | $254 | 0.0% | $78.18 | — | COM | 464287499 |
| SHOP | Shopify Inc A | 369 | $249 | 0.0% | $118.42 | -30.7% | COM | 82509L107 |
| HII | Huntington Ingalls Industries | 1,238 | $247 | 0.0% | $162.29 | +10.2% | COM | 446413106 |
| PYPL | PayPal Holdings Inc | 2,108 | $244 | 0.0% | $242.68 | -45.3% | COM | 70450Y103 |
| DVA | DaVita HealthCare Partners | 2,160 | $244 | 0.0% | $101.86 | +10.2% | COM | 23918K108 |
| JMUEX | JPMorgan US Equity Instl | 11,485 | $242 | 0.0% | $20.08 | — | COM | 4812A1142 |
| FINSX | Fidelity Advisor New Insights | 6,470 | $239 | 0.0% | $42.50 | — | COM | 316071604 |
| EFX | Equifax Inc | 1,000 | $237 | 0.0% | $216.27 | +5.9% | COM | 294429105 |
| — | Morgan Stanley Equally Weighte | 3,083 | $236 | 0.0% | $79.84 | — | COM | 616957106 |
| — | Ascend Communications | 2,000 | $235 | 0.0% | $117.50 | — | COM | 043491109 |
| IJH | iShares Core S&P Midcap ETF | 869 | $233 | 0.0% | $171.08 | — | COM | 464287507 |
| ECL | Ecolab | 1,314 | $232 | 0.0% | $190.13 | -5.6% | COM | 278865100 |
| KLAC | KLA-Tencor | 631 | $231 | 0.0% | $285.88 | +25.6% | COM | 482480100 |
| SCHH | Schwab US REIT ETF | 9,256 | $230 | 0.0% | $24.85 | — | COM | 808524847 |
| QTEC | First Trust NASDAQ-100-Tech Se | 1,493 | $228 | 0.0% | $137.98 | — | COM | 337345102 |
| DAN | Dana Incorporated | 12,896 | $227 | 0.0% | $14.89 | +23.1% | COM | 235825205 |
| VNQ | Vanguard REIT VIPERs ETF | 2,098 | $227 | 0.0% | $101.85 | — | COM | 922908553 |
| GWW | Grainger (W.W.) Inc | 435 | $224 | 0.0% | $452.39 | +4.6% | COM | 384802104 |
| VAC | Marriott Vacations Worldwide | 1,420 | $224 | 0.0% | $155.86 | +3.2% | COM | 57164Y107 |
| FDN | First Trust Dow Jones Internet | 1,189 | $223 | 0.0% | $212.83 | — | COM | 33733E302 |
| VLUE | iShares MSCI USA Value Factor | 2,124 | $222 | 0.0% | $102.45 | — | COM | 46432F388 |
| TDG | TransDigm Group | 336 | $219 | 0.0% | $521.61 | +2.4% | COM | 893641100 |
| PSA | Public Storage | 551 | $215 | 0.0% | $275.62 | +9.3% | COM | 74460D109 |
| — | Schwab Balanced Pool | 2,855 | $211 | 0.0% | $79.09 | — | COM | 808516306 |
| ED | Consolidated Edison | 2,222 | $210 | 0.0% | $68.08 | +11.0% | COM | 209115104 |
| POGRX | Primecap Odyssey Growth | 4,950 | $208 | 0.0% | $47.27 | — | COM | 74160Q103 |
| LHX | L3Harris Technologies Inc | 834 | $207 | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| CMS | CMS Energy | 2,939 | $206 | 0.0% | $57.49 | 0.0% | COM | 125896100 |
| — | Life Storage Inc | 1,454 | $204 | 0.0% | $153.04 | — | COM | 53223X107 |
| IDA | Idacorp Inc | 1,771 | $204 | 0.0% | $106.45 | +2.3% | COM | 451107106 |
| — | IntercontinentalExchange | 1,538 | $203 | 0.0% | $136.88 | — | COM | 45866f104 |
| UGI | UGI | 5,608 | $203 | 0.0% | $38.75 | +3.2% | COM | 902681105 |
| VPCCX | Vanguard Primecap Core Fund | 6,254 | $202 | 0.0% | $32.62 | — | COM | 921921508 |
| MAR | Marriott International CL A | 1,145 | $201 | 0.0% | $160.33 | 0.0% | COM | 571903202 |
| — | Summit Bank OR | 10,250 | $151 | 0.0% | $14.73 | — | COM | 86601L105 |
| CAEIX | Calvert Global Energy Solution | 10,173 | $129 | 0.0% | $12.68 | — | COM | 13161P813 |
| — | Sirius XM Radio | 19,342 | $128 | 0.0% | $6.28 | — | COM | 82967N108 |
| VTRS | Viatris Inc | 10,020 | $109 | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $1 | 0.0% | $0.15 | -36.6% | COM | 886043108 |
| CBTC | XTRA Bitcoin Inc | 200,000 | $1 | 0.0% | $0.01 | -66.2% | COM | 98422A101 |