CIK: 0000869353 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $3,983,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 946,447 | $272,861 | 6.9% | $61.60 | +305.0% | COM | 594918104 |
| AAPL | Apple Inc | 1,457,346 | $240,316 | 6.0% | $97.74 | +48.9% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 1,432,875 | $148,632 | 3.7% | $106.89 | -10.9% | COM | 02079K305 |
| PG | Procter And Gamble | 714,591 | $106,253 | 2.7% | $114.45 | +16.4% | COM | 742718109 |
| JPM | JPMorgan Chase and Company | 755,924 | $98,504 | 2.5% | $89.97 | +42.5% | COM | 46625H100 |
| ABBV | AbbVie Inc | 592,028 | $94,351 | 2.4% | $94.49 | +46.2% | COM | 00287Y109 |
| UNH | UnitedHealth Group | 191,916 | $90,697 | 2.3% | $263.50 | +73.5% | COM | 91324P102 |
| CVX | Chevron Corp | 534,141 | $87,150 | 2.2% | $108.85 | +36.4% | COM | 166764100 |
| JNJ | Johnson & Johnson | 555,809 | $86,150 | 2.2% | $132.13 | +11.9% | COM | 478160104 |
| HD | Home Depot | 289,465 | $85,427 | 2.1% | $172.41 | +65.1% | COM | 437076102 |
| ADI | Analog Devices | 425,764 | $83,969 | 2.1% | $110.13 | +54.9% | COM | 032654105 |
| HON | Honeywell International Inc | 414,100 | $79,143 | 2.0% | $128.02 | +38.0% | COM | 438516106 |
| V | Visa Inc | 324,857 | $73,242 | 1.8% | $138.07 | +57.8% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific | 114,441 | $65,960 | 1.7% | $301.10 | +85.6% | COM | 883556102 |
| MS | Morgan Stanley | 716,455 | $62,905 | 1.6% | $54.16 | +56.6% | COM | 617446448 |
| IVV | iShares Core S&P 500 ETF | 151,764 | $62,387 | 1.6% | $201.12 | — | COM | 464287200 |
| ETR | Entergy | 577,728 | $62,244 | 1.6% | $42.67 | +11.9% | COM | 29364G103 |
| AVGO | Broadcom LTD | 97,008 | $62,235 | 1.6% | $32.09 | +79.4% | COM | 11135F101 |
| MCD | McDonalds | 207,973 | $58,151 | 1.5% | $217.20 | +15.3% | COM | 580135101 |
| PM | Philip Morris International In | 595,077 | $57,871 | 1.5% | $68.61 | +26.7% | COM | 718172109 |
| LMT | Lockheed Martin | 121,315 | $57,349 | 1.4% | $389.30 | +11.3% | COM | 539830109 |
| FTV | Fortive Corp | 770,581 | $52,531 | 1.3% | $49.05 | +1.3% | COM | 34959J108 |
| AVY | Avery Dennison Corp | 285,418 | $51,070 | 1.3% | $124.11 | +38.8% | COM | 053611109 |
| CSCO | Cisco Systems | 972,335 | $50,829 | 1.3% | $33.02 | +35.8% | COM | 17275R102 |
| PH | Parker Hannifin | 148,513 | $49,917 | 1.3% | $235.09 | +36.2% | COM | 701094104 |
| TJX | TJX Companies | 584,538 | $45,804 | 1.1% | $60.01 | +26.0% | COM | 872540109 |
| SWPPX | Schwab S&P 500 Index Fund | 696,628 | $43,999 | 1.1% | $58.96 | — | COM | 808509855 |
| MRK | Merck | 412,844 | $43,923 | 1.1% | $79.80 | +23.7% | COM | 58933Y105 |
| SLB | Schlumberger | 884,274 | $43,418 | 1.1% | $24.25 | +103.7% | COM | 806857108 |
| TFC | Truist Financial Corporation | 1,208,186 | $41,199 | 1.0% | $36.89 | +1.1% | COM | 89832Q109 |
| CMCSA | Comcast Cl A | 1,086,128 | $41,175 | 1.0% | $34.48 | +0.4% | COM | 20030N101 |
| WMT | Wal Mart Stores | 272,381 | $40,163 | 1.0% | $42.25 | +8.4% | COM | 931142103 |
| AVB | Avalonbay Communities | 238,048 | $40,006 | 1.0% | $165.51 | -7.3% | COM | 053484101 |
| ABT | Abbott Laboratories | 394,518 | $39,949 | 1.0% | $97.77 | +2.3% | COM | 002824100 |
| SYK | Stryker | 121,922 | $34,805 | 0.9% | $187.43 | +37.5% | COM | 863667101 |
| AN | Autonation | 254,693 | $34,221 | 0.9% | $86.52 | +48.3% | COM | 05329W102 |
| MSI | Motorola Solutions | 118,562 | $33,924 | 0.9% | $173.06 | +47.6% | COM | 620076307 |
| AMZN | Amazon.com | 299,232 | $30,908 | 0.8% | $115.08 | -16.0% | COM | 023135106 |
| COR | AmerisourceBergen | 192,125 | $30,761 | 0.8% | $147.72 | +4.6% | COM | 03073E105 |
| PANW | Palo Alto Networks Inc | 150,456 | $30,052 | 0.8% | $85.94 | -1.4% | COM | 697435105 |
| EMR | Emerson Electric | 330,267 | $28,779 | 0.7% | $80.27 | +2.9% | COM | 291011104 |
| T | AT & T | 1,467,984 | $28,259 | 0.7% | $15.14 | +8.1% | COM | 00206R102 |
| TPR | Tapestry Inc | 651,765 | $28,098 | 0.7% | $39.64 | 0.0% | COM | 876030107 |
| RTX | Raytheon Technologies Corp | 282,586 | $27,674 | 0.7% | $82.41 | +12.0% | COM | 75513E101 |
| PFE | Pfizer | 669,514 | $27,316 | 0.7% | $36.45 | +0.3% | COM | 717081103 |
| CCI | Crown Castle Intl | 202,706 | $27,130 | 0.7% | $113.76 | +3.3% | COM | 22822V101 |
| AMAT | Applied Materials | 219,107 | $26,913 | 0.7% | $104.99 | +6.6% | COM | 038222105 |
| AIG | American Intl Group | 529,085 | $26,645 | 0.7% | $54.69 | 0.0% | COM | 026874784 |
| BBY | Best Buy | 340,133 | $26,622 | 0.7% | $71.20 | +0.3% | COM | 086516101 |
| APA | Apache Corp | 719,195 | $25,934 | 0.7% | $39.60 | -8.8% | COM | 03743Q108 |
| — | BlackRock | 38,693 | $25,890 | 0.6% | $71.65 | — | COM | 09247x101 |
| AMP | Ameriprise Financial | 81,590 | $25,007 | 0.6% | $264.35 | +19.0% | COM | 03076C106 |
| — | Eaton Corp PLC | 142,023 | $24,334 | 0.6% | $5.92 | — | COM | g29183103 |
| LKQ | LKQ Corporation | 422,615 | $23,988 | 0.6% | $37.78 | +37.4% | COM | 501889208 |
| — | Monster Beverage | 440,352 | $23,783 | 0.6% | $72.94 | — | COM | 61174x109 |
| ZTS | Zoetis | 141,311 | $23,520 | 0.6% | $95.74 | +66.1% | COM | 98978V103 |
| ITA | iShares U.S. Aerospace & Defen | 200,182 | $23,037 | 0.6% | $53.26 | — | COM | 464288760 |
| AEP | American Electric Power | 241,730 | $21,995 | 0.6% | $81.05 | +1.2% | COM | 025537101 |
| AJG | Arthur J. Gallagher & Co | 112,752 | $21,571 | 0.5% | $159.37 | +15.9% | COM | 363576109 |
| VOYA | Voya Financial Inc | 285,345 | $20,391 | 0.5% | $51.23 | +28.1% | COM | 929089100 |
| IBM | International Business Machine | 155,241 | $20,351 | 0.5% | $120.42 | +0.3% | COM | 459200101 |
| — | Energy Select Sector SPDR | 244,356 | $20,240 | 0.5% | $12.89 | — | COM | 81369y506 |
| BRK/B | Berkshire Hathaway Class B | 63,124 | $19,491 | 0.5% | $158.53 | +94.4% | COM | 084670702 |
| TXN | Texas Instruments | 98,174 | $18,261 | 0.5% | $59.64 | +170.5% | COM | 882508104 |
| CRWD | CrowdStrike Holdings, Inc. | 127,928 | $17,559 | 0.4% | $115.66 | 0.0% | COM | 22788C105 |
| EWBC | East West Bancorp Inc | 309,068 | $17,153 | 0.4% | $61.81 | +2.3% | COM | 27579R104 |
| BRO | Brown and Brown | 292,353 | $16,787 | 0.4% | $62.49 | -9.7% | COM | 115236101 |
| VZ | Verizon Communications | 395,435 | $15,378 | 0.4% | $33.12 | -1.3% | COM | 92343V104 |
| DOW | Dow Inc | 276,293 | $15,146 | 0.4% | $43.68 | +8.3% | COM | 260557103 |
| MAS | MASCO | 272,113 | $13,529 | 0.3% | $45.75 | +6.9% | COM | 574599106 |
| UNP | Union Pacific | 65,675 | $13,218 | 0.3% | $164.12 | +15.4% | COM | 907818108 |
| — | Costco Wholesale Corp | 25,730 | $12,784 | 0.3% | $267.76 | — | COM | 22160k105 |
| ALB | Albemarle | 53,935 | $11,922 | 0.3% | $224.88 | +4.8% | COM | 012653101 |
| — | Synovus Financial | 375,339 | $11,572 | 0.3% | $31.32 | — | COM | 87161C501 |
| MET | MetLife | 180,658 | $10,467 | 0.3% | $64.49 | -4.2% | COM | 59156R108 |
| — | Kinder Morgan Inc | 532,003 | $9,315 | 0.2% | $1.59 | — | COM | 49456b101 |
| IYG | iShares U.S. Financial Service | 60,645 | $9,155 | 0.2% | $84.63 | — | COM | 464287770 |
| NEE | Nextera Energy Inc | 118,510 | $9,135 | 0.2% | $67.11 | +5.3% | COM | 65339F101 |
| PEP | Pepsico | 48,109 | $8,770 | 0.2% | $94.42 | +68.1% | COM | 713448108 |
| GOOG | Alphabet Inc Class C | 82,666 | $8,597 | 0.2% | $106.46 | -10.0% | COM | 02079K107 |
| LLY | Eli Lilly | 22,399 | $7,692 | 0.2% | $155.16 | +112.6% | COM | 532457108 |
| — | Technology Select Sector SPDR | 50,287 | $7,594 | 0.2% | $46.74 | — | COM | 81369y803 |
| PPG | PPG Industries | 55,103 | $7,361 | 0.2% | $86.23 | +40.5% | COM | 693506107 |
| IYJ | iShares U.S. Industrials ETF | 72,871 | $7,299 | 0.2% | $82.52 | — | COM | 464287754 |
| XOM | Exxon Mobil | 63,135 | $6,923 | 0.2% | $59.30 | +69.0% | COM | 30231G102 |
| — | Consumer Staples SPDR | 92,283 | $6,894 | 0.2% | $44.94 | — | COM | 81369y308 |
| INTU | Intuit | 15,404 | $6,868 | 0.2% | $106.19 | +279.7% | COM | 461202103 |
| NKE | Nike | 54,093 | $6,634 | 0.2% | $74.22 | +57.2% | COM | 654106103 |
| CAT | Caterpillar | 28,755 | $6,580 | 0.2% | $91.98 | +150.7% | COM | 149123101 |
| HUM | Humana | 12,806 | $6,217 | 0.2% | $242.14 | +97.6% | COM | 444859102 |
| AMGN | Amgen | 25,090 | $6,066 | 0.2% | $143.91 | +55.7% | COM | 031162100 |
| ALL | Allstate | 52,654 | $5,835 | 0.1% | $56.82 | +107.9% | COM | 020002101 |
| — | Financial Select Sector SPDR | 179,717 | $5,778 | 0.1% | $15.73 | — | COM | 81369y605 |
| MA | Mastercard Cl A | 15,026 | $5,461 | 0.1% | $287.16 | +24.5% | COM | 57636Q104 |
| — | Materials Select Sector SPDR | 67,443 | $5,440 | 0.1% | $33.41 | — | COM | 81369y100 |
| INTC | Intel | 164,821 | $5,385 | 0.1% | $33.53 | -17.9% | COM | 458140100 |
| DVY | iShares Select Dividend ETF | 43,266 | $5,070 | 0.1% | $31.69 | — | COM | 464287168 |
| IYC | iShares U.S. Consumer Services | 76,505 | $4,949 | 0.1% | $91.48 | — | COM | 464287580 |
| BMY | Bristol-Myers Squibb | 68,695 | $4,761 | 0.1% | $45.78 | +34.4% | COM | 110122108 |
| XLI | Industrial Select Sector SPDR | 44,591 | $4,512 | 0.1% | $27.31 | — | COM | 81369Y704 |
| VTI | Vanguard Total Stock Market ET | 22,002 | $4,491 | 0.1% | $120.68 | — | COM | 922908769 |
| DE | Deere & Company | 10,857 | $4,483 | 0.1% | $226.79 | +75.1% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF Trust | 10,896 | $4,461 | 0.1% | $274.06 | — | COM | 78462F103 |
| TSLA | Tesla Motors | 21,282 | $4,415 | 0.1% | $246.61 | -29.3% | COM | 88160R101 |
| CARR | Carrier Global Corp Ordinary S | 95,937 | $4,389 | 0.1% | $18.05 | +138.8% | COM | 14448C104 |
| ADBE | Adobe Systems | 11,276 | $4,345 | 0.1% | $109.25 | +225.3% | COM | 00724F101 |
| VFIAX | Vanguard 500 Index Fund | 11,262 | $4,269 | 0.1% | $312.03 | — | COM | 922908710 |
| — | Consumer Discretionary Selt | 26,676 | $3,989 | 0.1% | $19.86 | — | COM | 81369y407 |
| ITOT | iShares Core S&P Total US Stoc | 44,016 | $3,986 | 0.1% | $98.47 | — | COM | 464287150 |
| — | iShares MSCI USA ESG Optimized | 43,914 | $3,972 | 0.1% | $76.37 | — | COM | 46435g425 |
| SBUX | Starbucks Coffee | 37,075 | $3,861 | 0.1% | $52.92 | +83.4% | COM | 855244109 |
| TRV | Travelers Companies | 21,528 | $3,690 | 0.1% | $133.88 | +28.5% | COM | 89417E109 |
| FTNT | Fortinet Inc | 52,727 | $3,504 | 0.1% | $59.39 | -4.3% | COM | 34959E109 |
| USB | US Bancorp | 94,723 | $3,415 | 0.1% | $29.44 | +31.2% | COM | 902973304 |
| IWD | iShares Russell 1000 Value ETF | 21,720 | $3,307 | 0.1% | $32.27 | — | COM | 464287598 |
| QQQ | Invesco QQQ Trust | 9,145 | $2,935 | 0.1% | $0.27 | — | COM | 46090E103 |
| IYW | iShares U.S. Technology ETF | 30,315 | $2,814 | 0.1% | $85.24 | — | COM | 464287721 |
| BRK/A | Berkshire Hathaway Class A | 6 | $2,794 | 0.1% | $466851.03 | 0.0% | COM | 084670108 |
| XLC | Communication Services SPDR | 47,400 | $2,748 | 0.1% | $17.71 | — | COM | 81369Y852 |
| PSX | Phillips 66 | 26,584 | $2,695 | 0.1% | $45.47 | +101.6% | COM | 718546104 |
| KEYS | Keysight Technologies Inc | 16,198 | $2,616 | 0.1% | $102.29 | +66.0% | COM | 49338L103 |
| FAST | Fastenal Co | 47,799 | $2,578 | 0.1% | $21.09 | +13.3% | COM | 311900104 |
| WM | Waste Management | 15,769 | $2,573 | 0.1% | $64.61 | +126.5% | COM | 94106L109 |
| BA | Boeing | 12,055 | $2,561 | 0.1% | $106.96 | +94.3% | COM | 097023105 |
| GIS | General Mills | 29,289 | $2,503 | 0.1% | $38.88 | +85.1% | COM | 370334104 |
| — | SPDR S&P Dividend ETF | 20,019 | $2,477 | 0.1% | $0.13 | — | COM | 78464a763 |
| COP | ConocoPhillips | 23,988 | $2,380 | 0.1% | $54.44 | +82.7% | COM | 20825C104 |
| EW | Edwards Lifesciences CP | 28,445 | $2,353 | 0.1% | $54.17 | +45.1% | COM | 28176E108 |
| KMB | Kimberly Clark | 17,301 | $2,322 | 0.1% | $67.29 | +72.8% | COM | 494368103 |
| — | Health Care Select Sector SPDR | 17,923 | $2,320 | 0.1% | $79.12 | — | COM | 81369y209 |
| PGR | Progressive Corp | 15,660 | $2,240 | 0.1% | $84.73 | +48.7% | COM | 743315103 |
| DIS | Walt Disney | 21,395 | $2,142 | 0.1% | $121.89 | -19.2% | COM | 254687106 |
| A | Agilent Technologies | 15,417 | $2,133 | 0.1% | $68.99 | +107.6% | COM | 00846U101 |
| MO | Altria Group | 47,607 | $2,124 | 0.1% | $29.50 | +23.0% | COM | 02209S103 |
| HUBB | Hubbell Inc | 8,728 | $2,124 | 0.1% | $114.39 | +101.0% | COM | 443510607 |
| RPM | RPM International | 23,913 | $2,086 | 0.1% | $69.51 | +26.0% | COM | 749685103 |
| CME | CME Group | 10,852 | $2,078 | 0.1% | $114.72 | +41.2% | COM | 12572Q105 |
| DFEOX | DFA US Core Equity 1 Portfolio | 62,848 | $1,972 | 0.0% | $33.11 | — | COM | 233203413 |
| IWB | iShares Russell 1000 ETF | 8,381 | $1,888 | 0.0% | $126.34 | — | COM | 464287622 |
| DG | Dollar General | 8,797 | $1,851 | 0.0% | $167.17 | +26.9% | COM | 256677105 |
| — | Discover Financial Services | 18,606 | $1,839 | 0.0% | $47.28 | — | COM | 254709108 |
| BRKR | Bruker Corp | 23,251 | $1,833 | 0.0% | $48.68 | +46.7% | COM | 116794108 |
| CMS | CMS Energy | 29,699 | $1,823 | 0.0% | $53.55 | +4.7% | COM | 125896100 |
| — | Jeffries Group | 56,900 | $1,806 | 0.0% | $15.55 | — | COM | 472319102 |
| — | Extra Space Storage Inc. | 10,975 | $1,788 | 0.0% | $65.85 | — | COM | 30225t102 |
| MMM | 3M Company | 16,899 | $1,776 | 0.0% | $75.42 | +12.5% | COM | 88579Y101 |
| JCI | Johnson Controls | 28,650 | $1,725 | 0.0% | $57.70 | +5.2% | COM | G51502105 |
| ADP | Automatic Data Processing | 7,658 | $1,705 | 0.0% | $124.87 | +69.4% | COM | 053015103 |
| META | Meta Platforms Inc. | 8,018 | $1,699 | 0.0% | $172.76 | -2.1% | COM | 30303M102 |
| CSX | CSX | 54,593 | $1,635 | 0.0% | $24.01 | +22.7% | COM | 126408103 |
| IBB | iShares Nasdaq Biotech Index | 12,484 | $1,612 | 0.0% | $81.95 | — | COM | 464287556 |
| PNC | PNC Financial Services Group | 12,681 | $1,612 | 0.0% | $67.96 | +98.1% | COM | 693475105 |
| GD | General Dynamics | 6,773 | $1,546 | 0.0% | $125.97 | +72.8% | COM | 369550108 |
| QCOM | Qualcomm | 11,850 | $1,512 | 0.0% | $102.34 | +13.7% | COM | 747525103 |
| CHD | Church & Dwight | 16,983 | $1,501 | 0.0% | $73.94 | +9.1% | COM | 171340102 |
| KO | Coca-Cola | 24,126 | $1,497 | 0.0% | $37.08 | +49.4% | COM | 191216100 |
| HSY | Hershey Company | 5,722 | $1,456 | 0.0% | $132.88 | +63.4% | COM | 427866108 |
| COF | Capital One Financial | 14,837 | $1,427 | 0.0% | $106.10 | -6.0% | COM | 14040H105 |
| — | Vanguard LifeStrategy Growth | 36,452 | $1,395 | 0.0% | $41.72 | — | COM | 912909503 |
| OTIS | Otis Worldwide Corp Ordinary S | 16,382 | $1,383 | 0.0% | $49.94 | +58.0% | COM | 68902V107 |
| MDLZ | Mondelez International | 19,127 | $1,334 | 0.0% | $40.97 | +49.2% | COM | 609207105 |
| VOO | Vanguard S&P 500 ETF | 3,535 | $1,329 | 0.0% | $307.95 | — | COM | 922908363 |
| DFUV | Dimensional US Marketwide Valu | 39,580 | $1,325 | 0.0% | $31.61 | — | COM | 25434V724 |
| CTRA | Coterra Energy | 53,906 | $1,323 | 0.0% | $14.96 | +47.5% | COM | 127097103 |
| WAT | Waters Corporation | 4,195 | $1,299 | 0.0% | $220.77 | +46.5% | COM | 941848103 |
| SHSSX | BlackRock Health Sciences Opps | 18,913 | $1,293 | 0.0% | $78.17 | — | COM | 091937540 |
| — | Utilities Select Sector SPDR | 18,951 | $1,283 | 0.0% | $57.83 | — | COM | 81369y886 |
| CTVA | Corteva Inc | 21,200 | $1,279 | 0.0% | $35.33 | +67.3% | COM | 22052L104 |
| MCO | Moody's Corporation | 4,171 | $1,276 | 0.0% | $167.41 | +76.2% | COM | 615369105 |
| AEE | Ameren | 14,708 | $1,271 | 0.0% | $71.23 | +9.6% | COM | 023608102 |
| JENYX | Jensen Portfolio Inc | 21,626 | $1,233 | 0.0% | $57.01 | — | COM | 476313408 |
| — | Peoples Bank of Commerce Orego | 98,057 | $1,226 | 0.0% | $14.62 | — | COM | 710311101 |
| CASY | Casey's General Stores | 5,625 | $1,218 | 0.0% | $66.79 | +222.1% | COM | 147528103 |
| NVDA | Nvidia | 4,238 | $1,177 | 0.0% | $24.72 | -12.5% | COM | 67066G104 |
| DLR | Digital Realty Trust Inc. | 11,921 | $1,172 | 0.0% | $102.71 | -7.2% | COM | 253868103 |
| ACN | Accenture PLC Cl A | 4,067 | $1,162 | 0.0% | $219.88 | +18.9% | COM | G1151C101 |
| CF | CF Industries Holdings | 16,003 | $1,160 | 0.0% | $82.87 | -7.8% | COM | 125269100 |
| LOW | Lowe's Companies | 5,777 | $1,155 | 0.0% | $152.13 | +26.3% | COM | 548661107 |
| FISV | Fiserv | 10,186 | $1,151 | 0.0% | $59.21 | +85.8% | COM | 337738108 |
| BEN | Franklin Resources | 41,850 | $1,127 | 0.0% | $28.54 | -12.7% | COM | 354613101 |
| GE | General Electric | 11,432 | $1,093 | 0.0% | $61.49 | +7.2% | COM | 369604301 |
| VWENX | Vanguard Wellington Admiral | 15,953 | $1,088 | 0.0% | $68.18 | — | COM | 921935201 |
| WWD | Woodward Inc | 11,159 | $1,087 | 0.0% | $108.52 | -9.0% | COM | 980745103 |
| BK | Bank of New York Co | 23,595 | $1,072 | 0.0% | $37.28 | +20.0% | COM | 064058100 |
| — | Trane Technologies | 5,820 | $1,071 | 0.0% | $83.58 | — | COM | G47791101 |
| EA | Electronic Arts | 8,785 | $1,058 | 0.0% | $91.36 | +26.6% | COM | 285512109 |
| FMC | FMC | 8,532 | $1,042 | 0.0% | $40.58 | +175.3% | COM | 302491303 |
| SCHX | Schwab US Large Cap ETF | 20,822 | $1,007 | 0.0% | $58.04 | — | COM | 808524201 |
| MKC | McCormick & Co | 12,032 | $1,001 | 0.0% | $74.83 | -4.9% | COM | 579780206 |
| AXP | American Express | 5,997 | $989 | 0.0% | $95.05 | +68.3% | COM | 025816109 |
| WFC | Wells Fargo | 26,385 | $986 | 0.0% | $41.78 | -3.1% | COM | 949746101 |
| COLB | Columbia Banking | 45,485 | $974 | 0.0% | $24.85 | -6.3% | COM | 197236102 |
| MRSH | Marsh & McLennan | 5,839 | $972 | 0.0% | $44.88 | +255.0% | COM | 571748102 |
| FDX | FedEx Corp | 4,098 | $936 | 0.0% | $115.81 | +64.6% | COM | 31428X106 |
| — | Apollo Diversified Real Est Fd | 33,489 | $931 | 0.0% | $27.80 | — | COM | 39822j300 |
| STT | State Street | 12,191 | $923 | 0.0% | $45.01 | +69.3% | COM | 857477103 |
| VUG | Vanguard Growth ETF | 3,683 | $919 | 0.0% | $144.84 | — | COM | 922908736 |
| CDNS | Cadence Design Systems | 4,371 | $918 | 0.0% | $29.26 | +546.5% | COM | 127387108 |
| VTV | Vanguard Value ETF | 6,594 | $911 | 0.0% | $23.16 | — | COM | 922908744 |
| DPZ | Domino's Pizza | 2,689 | $887 | 0.0% | $208.76 | +52.8% | COM | 25754A201 |
| AME | Ametek | 5,919 | $860 | 0.0% | $86.34 | +61.5% | COM | 031100100 |
| SWK | Stanley Black & Decker | 10,515 | $847 | 0.0% | $101.15 | -25.8% | COM | 854502101 |
| DD | DuPont de Nemours Inc | 11,756 | $844 | 0.0% | $26.44 | +8.4% | COM | 26614N102 |
| MPC | Marathon Petroleum | 6,240 | $841 | 0.0% | $51.52 | +128.2% | COM | 56585A102 |
| INGR | Ingredion | 8,173 | $831 | 0.0% | $74.40 | +34.1% | COM | 457187102 |
| AMT | American Tower Corp | 3,981 | $813 | 0.0% | $126.63 | +49.7% | COM | 03027X100 |
| TRMB | Trimble Navigation | 15,400 | $807 | 0.0% | $41.56 | +28.4% | COM | 896239100 |
| UPS | United Parcel Service CL B | 4,022 | $780 | 0.0% | $89.86 | +76.0% | COM | 911312106 |
| APD | Air Products & Chemicals | 2,706 | $777 | 0.0% | $107.94 | +150.3% | COM | 009158106 |
| VNQ | Vanguard REIT VIPERs ETF | 9,255 | $769 | 0.0% | $0.08 | — | COM | 922908553 |
| — | Schwab Balanced Pool | 11,043 | $762 | 0.0% | $0.07 | — | COM | 808516306 |
| KR | Kroger Foods | 14,569 | $719 | 0.0% | $44.41 | -3.4% | COM | 501044101 |
| SPGI | S&P Global Inc | 2,060 | $710 | 0.0% | $267.23 | +28.6% | COM | 78409V104 |
| — | TE Connectivity LTD | 5,371 | $704 | 0.0% | $46.55 | — | COM | H84989104 |
| VDIGX | Vanguard Dividend Growth | 19,928 | $702 | 0.0% | $28.97 | — | COM | 921908604 |
| IVW | iShares S&P 500 Growth ETF | 10,797 | $690 | 0.0% | $81.27 | — | COM | 464287309 |
| IYT | iShares Transportation Average | 3,025 | $689 | 0.0% | $165.01 | — | COM | 464287192 |
| VIG | Vanguard Dvd Appreciation ETF | 4,416 | $680 | 0.0% | $105.72 | — | COM | 921908844 |
| BDX | Becton Dickinson & Co | 2,731 | $676 | 0.0% | $172.34 | +34.8% | COM | 075887109 |
| — | Vmware | 5,351 | $668 | 0.0% | $108.17 | — | COM | 928563402 |
| — | Waste Connections | 4,745 | $660 | 0.0% | $70.75 | — | COM | 941053100 |
| BX | Blackstone Inc | 7,504 | $659 | 0.0% | $102.48 | -20.8% | COM | 09260D107 |
| TSN | Tyson Foods Inc Cl A | 10,843 | $643 | 0.0% | $30.68 | +80.8% | COM | 902494103 |
| VIGAX | Vanguard Growth Index Fund | 5,006 | $643 | 0.0% | $129.99 | — | COM | 922908660 |
| NUE | Nucor Corp | 4,062 | $627 | 0.0% | $58.44 | +160.6% | COM | 670346105 |
| SWTSX | Schwab Total Stock Market Inde | 8,910 | $623 | 0.0% | $76.51 | — | COM | 808509756 |
| VV | Vanguard Large-Cap ETF | 3,320 | $620 | 0.0% | $119.52 | — | COM | 922908637 |
| XLRE | Real Estate Select Sector SPDR | 16,215 | $606 | 0.0% | $0.04 | — | COM | 81369Y860 |
| GLW | Corning | 17,120 | $604 | 0.0% | $16.16 | +98.7% | COM | 219350105 |
| EXC | Exelon Corp | 14,417 | $604 | 0.0% | $24.16 | +54.8% | COM | 30161N101 |
| NOC | Northrop Grumman | 1,305 | $603 | 0.0% | $279.00 | +58.4% | COM | 666807102 |
| — | Schwab Charitable Total Market | 15,553 | $602 | 0.0% | $32.76 | — | COM | 808516702 |
| HOG | Harley-Davidson | 15,314 | $581 | 0.0% | $53.21 | -17.4% | COM | 412822108 |
| NSC | Norfolk Southern | 2,736 | $580 | 0.0% | $66.66 | +225.1% | COM | 655844108 |
| ZBH | Zimmer Biomet Holdings Inc | 4,488 | $580 | 0.0% | $111.51 | +9.7% | COM | 98956P102 |
| OKE | Oneok | 9,077 | $577 | 0.0% | $52.27 | +9.7% | COM | 682680103 |
| CBT | Cabot | 7,480 | $573 | 0.0% | $29.38 | +140.3% | COM | 127055101 |
| FHN | First Horizon Corporation | 31,956 | $568 | 0.0% | $15.18 | +31.0% | COM | 320517105 |
| TGT | Target | 3,407 | $564 | 0.0% | $134.60 | +10.4% | COM | 87612E106 |
| BAX | Baxter International | 13,890 | $563 | 0.0% | $48.49 | -18.7% | COM | 071813109 |
| WMG | Warner Music Group Corp. | 16,835 | $562 | 0.0% | $31.04 | +0.9% | COM | 934550203 |
| IYZ | iShares U.S. Telecommunication | 24,066 | $557 | 0.0% | $0.02 | — | COM | 464287713 |
| IYM | iShares U.S. Basic Materials E | 4,190 | $555 | 0.0% | $0.12 | — | COM | 464287838 |
| ITW | Illinois Tool Works | 2,280 | $555 | 0.0% | $141.52 | +53.8% | COM | 452308109 |
| CAH | Cardinal Health | 7,291 | $550 | 0.0% | $42.89 | +66.7% | COM | 14149Y108 |
| GGG | Graco | 7,500 | $548 | 0.0% | $43.57 | +53.4% | COM | 384109104 |
| IYH | iShares U.S. Healthcare ETF | 1,965 | $537 | 0.0% | $249.17 | — | COM | 464287762 |
| IWF | iShares Russell 1000 Growth ET | 2,181 | $533 | 0.0% | $172.15 | — | COM | 464287614 |
| CI | Cigna | 2,065 | $528 | 0.0% | $193.29 | +42.9% | COM | 125523100 |
| DFAT | Dimensional US Targeted Value | 11,787 | $525 | 0.0% | $0.04 | — | COM | 25434V609 |
| GILD | Gilead Sciences | 6,237 | $517 | 0.0% | $53.07 | +40.7% | COM | 375558103 |
| SHW | Sherwin-Williams | 2,232 | $502 | 0.0% | $204.98 | +8.8% | COM | 824348106 |
| SCHG | Schwab US Large-Cap Growth ETF | 7,386 | $481 | 0.0% | $87.27 | — | COM | 808524300 |
| CL | Colgate-Palmolive | 6,400 | $481 | 0.0% | $60.83 | +14.4% | COM | 194162103 |
| — | Market Vectors Agribusiness ET | 5,506 | $478 | 0.0% | $61.20 | — | COM | 57060U605 |
| CNP | CenterPoint Energy | 15,892 | $468 | 0.0% | $26.78 | +1.1% | COM | 15189T107 |
| VSMGX | Vanguard LifeStrategy Moderate | 15,991 | $463 | 0.0% | $32.51 | — | COM | 921909404 |
| CE | Celanese Corp Series A | 4,246 | $462 | 0.0% | $101.77 | +8.6% | COM | 150870103 |
| ORCL | Oracle Corporation | 4,836 | $449 | 0.0% | $41.48 | +104.4% | COM | 68389X105 |
| WTRG | Essential Utilities Inc | 10,205 | $445 | 0.0% | $42.39 | +6.4% | COM | 29670G102 |
| CFG | Citizens Financial Group Inc | 14,465 | $439 | 0.0% | $33.92 | +1.3% | COM | 174610105 |
| TIIRX | TIAA-CREF Growth & Income Reta | 20,884 | $439 | 0.0% | $0.02 | — | COM | 886315761 |
| PHO | Invesco Water Resources ETF | 8,158 | $435 | 0.0% | $52.10 | — | COM | 46137V142 |
| IYK | iShares U.S. Consumer Goods ET | 2,165 | $431 | 0.0% | $99.03 | — | COM | 464287812 |
| WAFD | Washington Federal | 14,288 | $430 | 0.0% | $28.87 | +5.0% | COM | 938824109 |
| BAC | Bank of America | 14,819 | $424 | 0.0% | $24.10 | +26.9% | COM | 060505104 |
| MDT | Medtronic PLC | 5,145 | $415 | 0.0% | $83.95 | -11.2% | COM | G5960L103 |
| SCHD | Schwab U.S. Dividend Equity | 5,630 | $412 | 0.0% | $76.35 | — | COM | 808524797 |
| OEF | iShares S&P 100 Index Fund | 2,189 | $409 | 0.0% | $119.53 | — | COM | 464287101 |
| BXP | Boston Properties | 7,338 | $397 | 0.0% | $75.15 | -26.9% | COM | 101121101 |
| DFLVX | DFA US Large Cap Value Portfol | 9,546 | $396 | 0.0% | $43.13 | — | COM | 233203827 |
| — | SPX Corp | 5,495 | $388 | 0.0% | $61.15 | — | COM | 784635104 |
| — | T Rowe Price Capital Appreciat | 12,222 | $387 | 0.0% | $32.79 | — | COM | 77954m105 |
| — | Constellation Energy Group | 4,903 | $385 | 0.0% | $55.01 | — | COM | 210371100 |
| QUAL | iShares MSCI USA Quality Facto | 3,099 | $384 | 0.0% | $0.11 | — | COM | 46432F339 |
| VTSAX | Vanguard Total Stock Mkt Idx A | 3,842 | $382 | 0.0% | $103.69 | — | COM | 922908728 |
| FSLR | First Solar, Inc. | 1,750 | $381 | 0.0% | $107.16 | +70.4% | COM | 336433107 |
| ICLN | iShares Global Clean Energy ET | 18,920 | $374 | 0.0% | $17.83 | — | COM | 464288224 |
| VO | Vanguard Mid-Cap ETF | 1,770 | $373 | 0.0% | $199.74 | — | COM | 922908629 |
| MTB | M&T Bank | 3,091 | $370 | 0.0% | $147.80 | -11.1% | COM | 55261F104 |
| POR | Portland General Electric Co | 7,465 | $365 | 0.0% | $29.54 | +41.4% | COM | 736508847 |
| IYE | iShares U.S. Energy ETF | 8,330 | $364 | 0.0% | $18.57 | — | COM | 464287796 |
| — | HIH Tewksbury Limited Liabilit | 1 | $364 | 0.0% | $364000.00 | — | LTD | 998390655 |
| GWW | Grainger (W.W.) Inc | 517 | $356 | 0.0% | $531.60 | +16.9% | COM | 384802104 |
| BIIB | Biogen Idec | 1,275 | $354 | 0.0% | $217.41 | +27.3% | COM | 09062X103 |
| ADSK | Autodesk | 1,679 | $350 | 0.0% | $212.90 | -3.3% | COM | 052769106 |
| — | Lewis & Clark Bank | 11,654 | $338 | 0.0% | $0.04 | — | COM | 527584106 |
| DHR | Danaher | 1,295 | $326 | 0.0% | $228.13 | -1.8% | COM | 235851102 |
| DHS | WisdomTree US High Dividend ET | 3,965 | $326 | 0.0% | $76.42 | — | COM | 97717W208 |
| SO | Southern Company | 4,664 | $325 | 0.0% | $59.65 | +1.7% | COM | 842587107 |
| ECL | Ecolab | 1,932 | $320 | 0.0% | $179.45 | -15.9% | COM | 278865100 |
| IWV | iShares Russell 3000 ETF | 1,350 | $318 | 0.0% | $111.48 | — | COM | 464287689 |
| WY | Weyerhaeuser | 10,369 | $312 | 0.0% | $30.53 | -6.3% | COM | 962166104 |
| — | Cooper Companies | 835 | $312 | 0.0% | $121.13 | — | COM | 216648402 |
| — | Prologis Inc | 2,455 | $306 | 0.0% | $47.97 | — | COM | 74340w103 |
| GEHC | Ge Healthcare Technologies Inc | 3,717 | $305 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| ED | Consolidated Edison | 3,161 | $302 | 0.0% | $81.67 | +3.8% | COM | 209115104 |
| NMPAX | Columia Midcap Index FD-Z | 21,737 | $298 | 0.0% | $13.73 | — | COM | 19765J608 |
| VYM | Vanguard High Dividend Yield | 2,803 | $296 | 0.0% | $102.43 | — | COM | 921946406 |
| HBAN | Huntington Bancshares Inc | 26,070 | $292 | 0.0% | $12.50 | -2.7% | COM | 446150104 |
| ANCFX | American Funds Fundamental Inv | 4,456 | $284 | 0.0% | $0.06 | — | COM | 360802102 |
| DFQTX | DFA US Core Equity 2 | 9,948 | $283 | 0.0% | $30.66 | — | COM | 233203397 |
| — | Charter Communications | 789 | $282 | 0.0% | $0.34 | — | COM | 16119p108 |
| SUSA | iShares MSCI USA ESG Select ET | 3,205 | $281 | 0.0% | $108.84 | — | COM | 464288802 |
| HII | Huntington Ingalls Industries | 1,358 | $281 | 0.0% | $167.35 | +21.1% | COM | 446413106 |
| HWAIX | Hotchkis & Wiley Value Opps In | 8,128 | $277 | 0.0% | $34.09 | — | COM | 44134R834 |
| SCHW | Schwab (Charles) | 5,243 | $275 | 0.0% | $45.96 | +52.8% | COM | 808513105 |
| DELL | Dell Technologies Inc Class C | 6,663 | $268 | 0.0% | $28.66 | +32.9% | COM | 24703L202 |
| TTD | The Trade Desk Inc A | 4,366 | $266 | 0.0% | $53.23 | 0.0% | COM | 88339J105 |
| GFFFX | American Funds Growth Fund of | 4,808 | $264 | 0.0% | $0.05 | — | COM | 399874825 |
| YUM | Yum Brands Inc | 1,995 | $264 | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| — | Lam Research Corp | 493 | $261 | 0.0% | $0.42 | — | COM | 512807108 |
| IYF | iShares U.S. Financials ETF | 3,661 | $260 | 0.0% | $0.08 | — | COM | 464287788 |
| VLO | Valero Energy Corp | 1,850 | $258 | 0.0% | $114.07 | +7.8% | COM | 91913Y100 |
| IDA | Idacorp Inc | 2,371 | $257 | 0.0% | $106.86 | -1.7% | COM | 451107106 |
| MFC | Manulife Financial Corp | 13,872 | $255 | 0.0% | $18.90 | +0.6% | COM | 56501R106 |
| SSPIX | SEI Instl Mgd S&P 500 Index A | 3,346 | $254 | 0.0% | $85.35 | — | COM | 783925316 |
| EL | Estee Lauder Companies -CL A | 1,025 | $253 | 0.0% | $165.58 | +45.4% | COM | 518439104 |
| VGT | Vanguard Info Tech ETF | 655 | $252 | 0.0% | $0.32 | — | COM | 92204A702 |
| VAC | Marriott Vacations Worldwide | 1,865 | $252 | 0.0% | $139.44 | +6.4% | COM | 57164Y107 |
| SCDGX | DWS Core Equity Fund | 9,080 | $251 | 0.0% | $25.23 | — | COM | 25157M679 |
| KLAC | KLA-Tencor | 629 | $251 | 0.0% | $337.92 | +13.4% | COM | 482480100 |
| ISRG | Intuitive Surgical Inc | 977 | $250 | 0.0% | $243.83 | +1.0% | COM | 46120E602 |
| TDG | TransDigm Group | 336 | $248 | 0.0% | $503.62 | +21.3% | COM | 893641100 |
| — | TRI Contl | 9,266 | $246 | 0.0% | $32.38 | — | COM | 895436103 |
| NWN | Northwest Natural Holding | 5,082 | $242 | 0.0% | $51.35 | -5.9% | COM | 66765N105 |
| ICAFX | American Funds Invmt Co of Ame | 5,521 | $241 | 0.0% | $0.04 | — | COM | 461308827 |
| VEXAX | Vanguard Extended Market Idx A | 2,242 | $239 | 0.0% | $106.42 | — | COM | 922908694 |
| JENSX | Jensen Quality Growth Fund J | 4,172 | $238 | 0.0% | $51.29 | — | COM | 476313101 |
| CRM | Salesforce.com | 1,164 | $233 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| IR | Ingersoll Rand Inc | 3,856 | $224 | 0.0% | $50.89 | +10.5% | COM | 45687V106 |
| DIA | SPDR Dow Jones Ind Average ETF | 674 | $224 | 0.0% | $0.33 | — | COM | 78467X109 |
| ICF | iShares Cohen & Steers REIT ET | 3,994 | $222 | 0.0% | $50.12 | — | COM | 464287564 |
| — | Hewlett-Packard | 7,455 | $219 | 0.0% | $29.35 | — | COM | 40434l105 |
| BAFWX | Brown Advisory Sustainable Gro | 5,427 | $215 | 0.0% | $39.58 | — | COM | 115233207 |
| AMRMX | American Funds - American Mutu | 4,422 | $215 | 0.0% | $48.57 | — | COM | 027681105 |
| ADM | Archer-Daniels Midland | 2,691 | $214 | 0.0% | $62.76 | +18.5% | COM | 039483102 |
| PYPL | PayPal Holdings Inc | 2,800 | $213 | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| MUSA | Murphy USA Inc. | 805 | $208 | 0.0% | $231.74 | +10.7% | COM | 626755102 |
| EFX | Equifax Inc | 1,004 | $204 | 0.0% | $203.94 | 0.0% | COM | 294429105 |
| IAK | iShares US Insurance ETF | 2,360 | $202 | 0.0% | $0.09 | — | COM | 464288786 |
| — | Leslies Inc | 16,450 | $181 | 0.0% | $17.32 | — | COM | 527064109 |
| CAEIX | Calvert Global Energy Solution | 10,173 | $122 | 0.0% | $12.68 | — | COM | 13161P813 |
| — | Sirius XM Radio | 20,679 | $82 | 0.0% | $6.28 | — | COM | 82967N108 |
| — | Digihost Technology Inc | 16,499 | $27 | 0.0% | $0.00 | — | COM | 25381D206 |
| THMG | Thunder Mountain Gold Inc | 10,000 | $1 | 0.0% | $0.15 | -27.9% | COM | 886043108 |
| CBTC | XTRA Bitcoin Inc | 200,000 | $0 | 0.0% | $0.00 | +12.1% | COM | 98422A101 |
| — | Vape Holdings REG REVOKED EFF | 60,000 | $0 | 0.0% | — | — | COM | 91912N105 |