CIK: 0000891287 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value ($000): $2,406,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 360,697 | $91,722 | 3.8% | $18.10 | +292.6% | COM | 037833100 |
| AMT | American Tower Corp | 357,040 | $77,746 | 3.2% | $67.64 | +191.6% | COM | 03027X100 |
| IWV | iShares Russell 3000 ETF | 485,735 | $72,049 | 3.0% | $138.94 | — | COM | 464287689 |
| DHR | Danaher Corp | 394,276 | $54,572 | 2.3% | $31.35 | +318.9% | COM | 235851102 |
| GOOGL | Alphabet Inc-A | 45,679 | $53,077 | 2.2% | $33.16 | +102.8% | COM | 02079K305 |
| AWK | American Water Works Co Inc | 432,586 | $51,720 | 2.1% | $65.33 | +76.7% | COM | 030420103 |
| MSFT | Microsoft Corp | 310,226 | $48,926 | 2.0% | $63.78 | +145.1% | COM | 594918104 |
| VEA | Vanguard FTSE Dev Mkts ETF | 1,384,911 | $46,173 | 1.9% | $38.89 | — | INTL | 921943858 |
| BRK/B | Berkshire Hathaway Inc-B | 249,366 | $45,592 | 1.9% | $173.85 | +22.3% | COM | 084670702 |
| DIS | Walt Disney Co | 456,506 | $44,098 | 1.8% | $92.88 | +33.0% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 153,408 | $43,507 | 1.8% | $147.48 | +110.5% | COM | 883556102 |
| NEE | Nextera Energy Inc | 178,573 | $42,968 | 1.8% | $40.08 | +35.5% | COM | 65339F101 |
| V | Visa Inc-A | 265,082 | $42,710 | 1.8% | $67.35 | +168.3% | COM | 92826C839 |
| WCN | Waste Connections Inc | 550,826 | $42,689 | 1.8% | $58.56 | +54.1% | COM | 94106B101 |
| INTU | Intuit Inc | 179,967 | $41,392 | 1.7% | $91.90 | +183.9% | COM | 461202103 |
| JNJ | Johnson & Johnson | 314,407 | $41,228 | 1.7% | $61.80 | +94.4% | COM | 478160104 |
| MTD | Mettler-Toledo Intl Inc | 57,922 | $39,996 | 1.7% | $212.95 | +250.4% | COM | 592688105 |
| AMZN | Amazon.com Inc | 20,501 | $39,971 | 1.7% | $82.76 | +17.0% | COM | 023135106 |
| PEP | Pepsico Inc | 331,190 | $39,776 | 1.7% | $58.00 | +94.4% | COM | 713448108 |
| ROP | Roper Technologies Inc | 125,743 | $39,208 | 1.6% | $118.98 | +187.6% | COM | 776696106 |
| — | Cerner Corp | 622,272 | $39,197 | 1.6% | $70.55 | — | COM | 156782104 |
| TJX | TJX Companies Inc | 804,822 | $38,479 | 1.6% | $35.13 | +51.8% | COM | 872540109 |
| MCHP | Microchip Technology Inc | 563,798 | $38,226 | 1.6% | $20.74 | +102.5% | COM | 595017104 |
| — | Linde Plc | 195,494 | $33,821 | 1.4% | $160.73 | — | COM | G5494J103 |
| — | Unilever Plc ADR | 637,084 | $32,217 | 1.3% | $42.08 | — | COM | 904767704 |
| AKAM | Akamai Technologies Inc | 351,986 | $32,203 | 1.3% | $86.77 | +6.9% | COM | 00971T101 |
| COST | Costco Wholesale Corp | 112,495 | $32,076 | 1.3% | $96.40 | +188.2% | COM | 22160K105 |
| APH | Amphenol Corp | 436,153 | $31,787 | 1.3% | $9.98 | +125.9% | COM | 032095101 |
| ECL | Ecolab Inc | 203,409 | $31,697 | 1.3% | $74.64 | +136.2% | COM | 278865100 |
| AME | Ametek Inc | 432,582 | $31,155 | 1.3% | $50.17 | +72.8% | COM | 031100100 |
| MDT | Medtronic Plc | 341,024 | $30,754 | 1.3% | $67.64 | +33.3% | COM | G5960L103 |
| CB | Chubb Ltd | 268,090 | $29,943 | 1.2% | $101.53 | +28.4% | COM | H1467J104 |
| META | Facebook Inc-A | 175,934 | $29,346 | 1.2% | $142.46 | +36.5% | COM | 30303M102 |
| IDXX | Idexx Labs Corp | 119,505 | $28,949 | 1.2% | $162.40 | +60.7% | COM | 45168D104 |
| USB | US Bancorp | 812,544 | $27,992 | 1.2% | $26.85 | +38.6% | COM | 902973304 |
| — | United Technologies Corp | 285,326 | $26,915 | 1.1% | $102.46 | — | COM | 913017109 |
| TFX | Teleflex Inc | 89,691 | $26,267 | 1.1% | $260.04 | +29.5% | COM | 879369106 |
| VEU | Vanguard FTSE All-World Ex-US | 630,142 | $25,848 | 1.1% | $49.71 | — | INTL | 922042775 |
| HSY | Hershey Co | 185,891 | $24,630 | 1.0% | $74.45 | +72.5% | COM | 427866108 |
| QCOM | Qualcomm Inc | 359,287 | $24,306 | 1.0% | $49.76 | +44.6% | COM | 747525103 |
| — | Aon PLC | 142,313 | $23,487 | 1.0% | $133.53 | — | COM | G0408V102 |
| OSK | Oshkosh Corp | 361,502 | $23,255 | 1.0% | $52.18 | +36.1% | COM | 688239201 |
| PSX | Phillips 66 | 414,241 | $22,224 | 0.9% | $45.80 | +39.3% | COM | 718546104 |
| MRK | Merck & Co Inc | 286,096 | $22,012 | 0.9% | $45.28 | +43.7% | COM | 58933Y105 |
| — | Dunkin Brands Group Inc | 412,848 | $21,922 | 0.9% | $48.24 | — | COM | 265504100 |
| CME | CME Group Inc | 125,668 | $21,729 | 0.9% | $97.24 | +64.1% | COM | 12572Q105 |
| JPM | JP Morgan Chase & Co | 240,655 | $21,666 | 0.9% | $87.22 | +18.8% | COM | 46625H100 |
| — | Ansys Inc | 88,325 | $20,533 | 0.9% | $97.08 | — | COM | 03662Q105 |
| ACN | Accenture Plc | 124,295 | $20,292 | 0.8% | $107.12 | +65.3% | COM | G1151C101 |
| SHW | Sherwin-Williams Co | 43,513 | $19,995 | 0.8% | $89.60 | +91.1% | COM | 824348106 |
| HD | Home Depot Inc | 99,416 | $18,562 | 0.8% | $147.00 | +29.3% | COM | 437076102 |
| SYK | Stryker Corp | 109,649 | $18,255 | 0.8% | $57.74 | +217.5% | COM | 863667101 |
| VWO | Vanguard FTSE EM ETF | 525,237 | $17,622 | 0.7% | $40.41 | — | INTL | 922042858 |
| HSIC | Henry Schein Inc | 344,788 | $17,419 | 0.7% | $52.82 | +20.1% | COM | 806407102 |
| NOC | Northrop Grumman Corp | 56,911 | $17,219 | 0.7% | $240.28 | +31.3% | COM | 666807102 |
| IJH | iShares Core S&P M/C ETF | 118,560 | $17,056 | 0.7% | $169.35 | — | COM | 464287507 |
| UNH | Unitedhealth Group Inc | 67,400 | $16,808 | 0.7% | $230.18 | +8.5% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF | 61,970 | $15,973 | 0.7% | $220.98 | — | COM | 78462F103 |
| NTRS | Northern Trust Corp | 207,676 | $15,671 | 0.7% | $44.69 | +70.6% | COM | 665859104 |
| STZ | Constellation Brands Inc-A | 107,593 | $15,425 | 0.6% | $171.64 | -6.7% | COM | 21036P108 |
| UNP | Union Pacific Corp | 109,063 | $15,382 | 0.6% | $67.12 | +116.0% | COM | 907818108 |
| CTSH | Cognizant Tech Solutions Corp | 325,785 | $15,139 | 0.6% | $46.04 | +18.4% | COM | 192446102 |
| TROW | T Rowe Price Group Inc | 151,537 | $14,798 | 0.6% | $48.07 | +98.7% | COM | 74144T108 |
| XOM | Exxon Mobil Corp | 387,699 | $14,721 | 0.6% | $53.95 | -22.0% | COM | 30231G102 |
| MMM | 3M Co | 106,482 | $14,536 | 0.6% | $124.67 | -15.0% | COM | 88579Y101 |
| PANW | Palo Alto Networks Inc | 86,758 | $14,225 | 0.6% | $36.51 | -4.4% | COM | 697435105 |
| PG | Procter & Gamble Co | 113,240 | $12,456 | 0.5% | $60.81 | +70.7% | COM | 742718109 |
| GOOG | Alphabet Inc-C | 10,087 | $11,729 | 0.5% | $30.50 | +120.8% | COM | 02079K107 |
| BWA | Borgwarner Inc | 450,973 | $10,990 | 0.5% | $33.08 | -20.1% | COM | 099724106 |
| — | Activision Blizzard Inc | 184,222 | $10,958 | 0.5% | $52.87 | — | COM | 00507V109 |
| ROK | Rockwell Automation Corp | 71,469 | $10,785 | 0.4% | $157.92 | +5.9% | COM | 773903109 |
| NKE | Nike Inc | 130,052 | $10,761 | 0.4% | $40.30 | +113.1% | COM | 654106103 |
| WEX | WEX Inc | 100,536 | $10,511 | 0.4% | $200.45 | -6.9% | COM | 96208T104 |
| RBC | RBC Bearings Inc | 91,554 | $10,326 | 0.4% | $119.82 | +29.2% | COM | 75524B104 |
| NDSN | Nordson Corp | 75,195 | $10,157 | 0.4% | $121.24 | +19.1% | COM | 655663102 |
| COP | Conocophillips | 325,073 | $10,012 | 0.4% | $40.05 | +2.3% | COM | 20825C104 |
| CFR | Cullen/Frost Bankers Inc | 176,769 | $9,862 | 0.4% | $75.64 | -9.9% | COM | 229899109 |
| GL | Globe Life Inc | 118,329 | $8,516 | 0.4% | $86.24 | +4.0% | COM | 37959E102 |
| MKC | McCormick & Co Inc | 58,573 | $8,271 | 0.3% | $28.18 | +144.8% | COM | 579780206 |
| CL | Colgate Palmolive Co | 122,621 | $8,137 | 0.3% | $44.76 | +37.5% | COM | 194162103 |
| ADP | Automatic Data Processing Inc | 54,783 | $7,488 | 0.3% | $46.81 | +203.3% | COM | 053015103 |
| — | Invesco Bulletshares 2022 Corp | 331,712 | $7,026 | 0.3% | $20.96 | — | BOND FUND | 46138J882 |
| — | Invesco Bulletshares 2021 Corp | 332,405 | $6,971 | 0.3% | $20.92 | — | BOND FUND | 46138J700 |
| — | Invesco Bulletshares 2020 Corp | 284,910 | $5,986 | 0.2% | $21.14 | — | BOND FUND | 46138J502 |
| — | Invesco Bulletshares 2023 Corp | 288,505 | $5,979 | 0.2% | $20.62 | — | BOND FUND | 46138J866 |
| IWB | iShares Russell 1000 ETF | 35,814 | $5,069 | 0.2% | $157.87 | — | COM | 464287622 |
| SEIC | SEI Investments Co | 108,555 | $5,030 | 0.2% | $56.08 | -2.0% | COM | 784117103 |
| TSCO | Tractor Supply Co | 58,283 | $4,928 | 0.2% | $12.79 | +27.9% | COM | 892356106 |
| SBUX | Starbucks Corp | 71,686 | $4,713 | 0.2% | $33.23 | +113.7% | COM | 855244109 |
| PFE | Pfizer Inc | 144,362 | $4,712 | 0.2% | $24.80 | +4.1% | COM | 717081103 |
| CMCSA | Comcast Corp | 135,796 | $4,669 | 0.2% | $31.92 | +12.9% | COM | 20030N101 |
| IGSB | iShares S/T Corporate Bond ETF | 87,818 | $4,598 | 0.2% | $62.60 | — | BOND FUND | 464288646 |
| KWR | Quaker Chemical Corp | 33,425 | $4,221 | 0.2% | $161.87 | +0.2% | COM | 747316107 |
| VTI | Vanguard Total Stock Mkt ETF | 32,549 | $4,196 | 0.2% | $107.09 | — | COM | 922908769 |
| — | Invesco Bulletshares 2024 Corp | 180,198 | $3,721 | 0.2% | $21.05 | — | BOND FUND | 46138J841 |
| TOL | Toll Brothers Inc | 175,336 | $3,375 | 0.1% | $31.98 | +18.3% | COM | 889478103 |
| IGIB | iShares I/T Corporate Bond ETF | 60,450 | $3,320 | 0.1% | $59.99 | — | BOND FUND | 464288638 |
| EQIX | Equinix Inc | 4,937 | $3,084 | 0.1% | $536.14 | 0.0% | COM | 29444U700 |
| CVX | Chevron Corp | 34,308 | $2,486 | 0.1% | $73.96 | +2.8% | COM | 166764100 |
| MCD | McDonalds Corp | 14,963 | $2,474 | 0.1% | $75.10 | +128.8% | COM | 580135101 |
| VZ | Verizon Communications Inc | 43,965 | $2,362 | 0.1% | $33.54 | +22.3% | COM | 92343V104 |
| MDY | SPDR S&P M/C 400 ETF | 8,239 | $2,166 | 0.1% | $278.12 | — | COM | 78467Y107 |
| ABT | Abbott Labs | 25,331 | $1,999 | 0.1% | $32.12 | +134.6% | COM | 002824100 |
| HOLX | Hologic Inc | 56,235 | $1,974 | 0.1% | $28.72 | +65.8% | COM | 436440101 |
| VB | Vanguard S/C ETF | 16,150 | $1,864 | 0.1% | $113.65 | — | COM | 922908751 |
| BA | Boeing Co | 12,115 | $1,807 | 0.1% | $313.76 | -13.0% | COM | 097023105 |
| HON | Honeywell International Inc | 13,157 | $1,760 | 0.1% | $57.53 | +137.4% | COM | 438516106 |
| CLX | Clorox Co | 10,023 | $1,736 | 0.1% | $92.96 | +49.2% | COM | 189054109 |
| INTC | Intel Corp | 31,961 | $1,730 | 0.1% | $31.97 | +63.7% | COM | 458140100 |
| EFA | iShares MSCI EAFE ETF | 31,443 | $1,681 | 0.1% | $63.26 | — | INTL | 464287465 |
| AMGN | Amgen Inc | 7,575 | $1,536 | 0.1% | $122.51 | +48.8% | COM | 031162100 |
| — | Cooper Companies Inc | 5,355 | $1,476 | 0.1% | $155.42 | — | COM | 216648402 |
| T | AT&T Inc | 50,526 | $1,473 | 0.1% | $13.58 | +33.8% | COM | 00206R102 |
| EMR | Emerson Electric Co | 29,297 | $1,396 | 0.1% | $41.14 | +40.4% | COM | 291011104 |
| KMB | Kimberly Clark Corp | 10,640 | $1,361 | 0.1% | $66.58 | +68.4% | COM | 494368103 |
| — | Invesco Bulletshares 2025 Corp | 65,636 | $1,350 | 0.1% | $21.19 | — | BOND FUND | 46138J825 |
| ABBV | Abbvie Inc | 17,471 | $1,331 | 0.1% | $47.31 | +42.0% | COM | 00287Y109 |
| KO | Coca Cola Co | 29,383 | $1,300 | 0.1% | $32.25 | +39.5% | COM | 191216100 |
| BF/B | Brown Forman Corp-B | 22,462 | $1,247 | 0.1% | $33.28 | +73.8% | COM | 115637209 |
| LOW | Lowe's Companies Inc | 13,772 | $1,185 | 0.0% | $43.51 | +125.9% | COM | 548661107 |
| VFC | VF Corp | 21,516 | $1,164 | 0.0% | $50.53 | +54.2% | COM | 918204108 |
| IJR | iShares Core S&P S/C ETF | 20,400 | $1,145 | 0.0% | $81.77 | — | COM | 464287804 |
| NSC | Norfolk Southern Corp | 7,580 | $1,107 | 0.0% | $75.37 | +117.1% | COM | 655844108 |
| RSP | Invesco S&P 500 Equal Weight E | 13,166 | $1,106 | 0.0% | $92.31 | — | COM | 46137V357 |
| VOO | Vanguard S&P 500 ETF | 4,624 | $1,095 | 0.0% | $233.68 | — | COM | 922908363 |
| IBM | Intl Business Machines Corp | 9,721 | $1,078 | 0.0% | $114.38 | -14.1% | COM | 459200101 |
| IWF | iShares Russell 1000 Gwth ETF | 6,884 | $1,037 | 0.0% | $117.81 | — | COM | 464287614 |
| IWR | iShares Russell M/C ETF | 22,739 | $982 | 0.0% | $65.24 | — | COM | 464287499 |
| DE | Deere & Co | 6,953 | $961 | 0.0% | $75.63 | +92.7% | COM | 244199105 |
| BND | Vanguard Total Bond Mkt ETF | 10,763 | $919 | 0.0% | $81.24 | — | BOND FUND | 921937835 |
| IWM | iShares Russell 2000 ETF | 8,022 | $918 | 0.0% | $107.15 | — | COM | 464287655 |
| IVV | iShares Core S&P 500 ETF | 3,327 | $860 | 0.0% | $242.34 | — | COM | 464287200 |
| APD | Air Products & Chemicals Inc | 4,223 | $843 | 0.0% | $93.13 | +111.6% | COM | 009158106 |
| CSCO | Cisco Systems Inc | 20,947 | $823 | 0.0% | $22.06 | +66.2% | COM | 17275R102 |
| LLY | Eli Lilly & Co | 5,928 | $822 | 0.0% | $50.06 | +156.0% | COM | 532457108 |
| OMC | Omnicom Group Inc | 13,266 | $728 | 0.0% | $41.61 | +37.3% | COM | 681919106 |
| ORCL | Oracle Corp | 14,742 | $712 | 0.0% | $36.93 | +28.6% | COM | 68389X105 |
| ITW | Illinois Tool Wks Inc | 4,968 | $706 | 0.0% | $57.54 | +156.5% | COM | 452308109 |
| BSCQ | Invesco Bulletshares 2026 Corp | 35,793 | $705 | 0.0% | $20.24 | — | BOND FUND | 46138J791 |
| BMY | Bristol-Myers Squibb Co | 12,062 | $672 | 0.0% | $36.26 | +34.0% | COM | 110122108 |
| MA | Mastercard Inc-A | 2,683 | $648 | 0.0% | $179.81 | +60.1% | COM | 57636Q104 |
| CHD | Church & Dwight Inc | 10,014 | $643 | 0.0% | $49.88 | +32.8% | COM | 171340102 |
| ADBE | Adobe Systems Inc | 1,812 | $577 | 0.0% | $177.18 | +93.1% | COM | 00724F101 |
| DUK | Duke Energy Corp | 6,939 | $561 | 0.0% | $65.09 | +11.7% | COM | 26441C204 |
| PM | Philip Morris Intl Inc | 7,170 | $523 | 0.0% | $56.05 | +8.4% | COM | 718172109 |
| TD | Toronto-Dominion Bank | 11,995 | $508 | 0.0% | $44.78 | +14.6% | COM | 891160509 |
| ED | Consolidated Edison Inc | 6,450 | $503 | 0.0% | $70.57 | +0.3% | COM | 209115104 |
| BAC | Bank of America Corp | 23,228 | $493 | 0.0% | $25.16 | +3.0% | COM | 060505104 |
| VNQ | Vanguard REIT ETF | 7,031 | $491 | 0.0% | $86.59 | — | COM | 922908553 |
| AIZ | Assurant Inc | 4,690 | $488 | 0.0% | $75.38 | +47.2% | COM | 04621X108 |
| AVGO | Broadcom Inc | 1,940 | $460 | 0.0% | $20.55 | +18.2% | COM | 11135F101 |
| XLK | Technology Select Sector SPDR | 5,513 | $443 | 0.0% | $80.36 | — | COM | 81369Y803 |
| — | Royal Dutch Shell ADR-A | 12,326 | $430 | 0.0% | $63.12 | — | COM | 780259206 |
| — | General Electric Co | 53,782 | $427 | 0.0% | $16.84 | — | COM | 369604103 |
| — | Blackrock Inc | 969 | $426 | 0.0% | $439.94 | — | COM | 09247X101 |
| MO | Altria Group Inc | 10,870 | $420 | 0.0% | $24.50 | +12.5% | COM | 02209S103 |
| NVR | NVR Inc | 160 | $411 | 0.0% | $3520.81 | +1.9% | COM | 62944T105 |
| BX | Blackstone Group Inc | 8,965 | $409 | 0.0% | $39.82 | +13.7% | COM | 09260D107 |
| MDLZ | Mondelez Intl Inc-A | 8,138 | $408 | 0.0% | $34.14 | +36.8% | COM | 609207105 |
| VYM | Vanguard High Dvd Yield ETF | 5,550 | $393 | 0.0% | $88.65 | — | COM | 921946406 |
| — | Bank Amer Corp | 310 | $392 | 0.0% | $1370.97 | — | COM | 060505682 |
| EPD | Enterprise Products Partners L | 27,150 | $388 | 0.0% | $43.45 | — | COM | 293792107 |
| IWD | iShares Russell1000 Value ETF | 3,857 | $383 | 0.0% | $127.23 | — | COM | 464287598 |
| XLF | Financial Select Sector SPDR | 17,460 | $364 | 0.0% | $23.86 | — | COM | 81369Y605 |
| CRM | Salesforce.Com Inc | 2,486 | $358 | 0.0% | $154.46 | +9.7% | COM | 79466L302 |
| DEO | Diageo Plc ADR | 2,742 | $349 | 0.0% | $122.52 | — | COM | 25243Q205 |
| PYPL | Paypal Holdings Inc | 3,597 | $344 | 0.0% | $100.65 | +9.4% | COM | 70450Y103 |
| TFC | Truist Financial Corp | 10,927 | $337 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| YUM | Yum Brands Inc | 4,888 | $335 | 0.0% | $68.24 | +22.5% | COM | 988498101 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 1,745 | $332 | 0.0% | $160.03 | — | COM | 46090E103 |
| IWP | iShares Russell M/C Gwth ETF | 2,683 | $326 | 0.0% | $103.94 | — | COM | 464287481 |
| — | Raytheon Co | 2,457 | $322 | 0.0% | $175.28 | — | COM | 755111507 |
| SJM | Smucker JM Co | 2,892 | $321 | 0.0% | $72.07 | +22.4% | COM | 832696405 |
| WMT | Wal-Mart Stores Inc | 2,791 | $317 | 0.0% | $28.72 | +23.2% | COM | 931142103 |
| — | Unilever NV-NY Shares | 6,419 | $313 | 0.0% | $46.63 | — | COM | 904784709 |
| CVS | CVS Health Corp | 5,204 | $309 | 0.0% | $56.73 | -2.5% | COM | 126650100 |
| TRV | Travelers Companies Inc | 3,061 | $304 | 0.0% | $82.91 | +32.2% | COM | 89417E109 |
| WTRG | Essential Utils Inc | 7,317 | $298 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| D | Dominion Energy Inc | 4,112 | $297 | 0.0% | $54.12 | +16.6% | COM | 25746U109 |
| LMT | Lockheed Martin Corp | 870 | $295 | 0.0% | $227.10 | +47.5% | COM | 539830109 |
| YUMC | Yum China Holdings Inc | 6,907 | $294 | 0.0% | $37.11 | +20.2% | COM | 98850P109 |
| IVW | iShares S&P 500 Gwth ETF | 1,712 | $283 | 0.0% | $171.53 | — | COM | 464287309 |
| VCSH | Vanguard S/T Corp Bond ETF | 3,557 | $281 | 0.0% | $79.00 | — | BOND FUND | 92206C409 |
| LHX | L3 Harris Technologies Inc | 1,519 | $274 | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $272 | 0.0% | $313083.50 | +1.8% | COM | 084670108 |
| LQD | iShares Iboxx IG Corp Bond ETF | 2,205 | $272 | 0.0% | $123.36 | — | BOND FUND | 464287242 |
| VIG | Vanguard Dvd Appreciation ETF | 2,620 | $271 | 0.0% | $113.77 | — | COM | 921908844 |
| NVO | Novo-Nordisk A/S ADR | 4,491 | $270 | 0.0% | $63.62 | — | COM | 670100205 |
| — | Magellan Midstream Partners LP | 7,115 | $260 | 0.0% | $57.54 | — | COM | 559080106 |
| — | Wells Fargo New | 200 | $255 | 0.0% | $1240.00 | — | PERP PFD CNV A | 949746804 |
| AGG | iShares Core U S Agg Bond ETF | 2,188 | $252 | 0.0% | $113.35 | — | BOND FUND | 464287226 |
| ISRG | Intuitive Surgical Inc | 500 | $248 | 0.0% | $126.45 | +44.8% | COM | 46120E602 |
| JKHY | Jack Henry & Associates Inc | 1,540 | $239 | 0.0% | $77.15 | +87.5% | COM | 426281101 |
| VUG | Vanguard Gwth ETF | 1,527 | $239 | 0.0% | $175.25 | — | COM | 922908736 |
| ALL | Allstate Corp | 2,575 | $236 | 0.0% | $94.20 | +0.0% | COM | 020002101 |
| EZU | iShares MSCI Eurozone ETF | 7,701 | $235 | 0.0% | $30.52 | — | COM | 464286608 |
| AXP | American Express Co | 2,713 | $232 | 0.0% | $97.31 | +10.6% | COM | 025816109 |
| XYL | Xylem Inc | 3,537 | $230 | 0.0% | $27.46 | +167.5% | COM | 98419M100 |
| IVOO | Vanguard S&P M/C 400 ETF | 2,349 | $229 | 0.0% | $97.49 | — | COM | 921932885 |
| SBAC | SBA Communications Corp-REIT | 850 | $229 | 0.0% | $228.64 | +6.9% | COM | 78410G104 |
| PNC | PNC Financial Services Group | 2,393 | $229 | 0.0% | $72.30 | +49.8% | COM | 693475105 |
| IEFA | iShares Core MSCI EAFE ETF | 4,582 | $229 | 0.0% | $65.16 | — | COM | 46432F842 |
| GILD | Gilead Sciences Inc | 3,032 | $227 | 0.0% | $51.01 | +7.7% | COM | 375558103 |
| NEM | Newmont Corporation | 5,000 | $226 | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| BAX | Baxter Intl Inc | 2,772 | $225 | 0.0% | $73.38 | +4.6% | COM | 071813109 |
| SYY | Sysco Corp | 4,881 | $223 | 0.0% | $38.84 | +51.5% | COM | 871829107 |
| ISTB | iShares Core 1-5 Year USD Bond | 4,370 | $221 | 0.0% | $50.57 | — | BOND FUND | 46432F859 |
| PAYX | Paychex Inc | 3,490 | $220 | 0.0% | $38.62 | +74.5% | COM | 704326107 |
| CAT | Caterpillar Inc | 1,869 | $217 | 0.0% | $71.79 | +57.9% | COM | 149123101 |
| EEM | iShares MSCI EM ETF | 6,370 | $217 | 0.0% | $44.25 | — | COM | 464287234 |
| TXN | Texas Instruments Inc | 2,175 | $217 | 0.0% | $102.96 | -1.3% | COM | 882508104 |
| CNI | Canadian Natl Railway | 2,770 | $215 | 0.0% | $56.12 | +38.9% | COM | 136375102 |
| — | Walgreens Boots Alliance Inc | 4,650 | $213 | 0.0% | $81.34 | — | COM | 931427108 |
| WY | Weyerhaeuser Co | 12,493 | $212 | 0.0% | $18.21 | +16.3% | COM | 962166104 |
| CPRT | Copart Inc | 3,099 | $212 | 0.0% | $22.25 | 0.0% | COM | 217204106 |
| — | Seagate Technology | 4,324 | $211 | 0.0% | $48.17 | — | COM | G7945M107 |
| IWS | iShares Russell M/C Value ETF | 3,250 | $208 | 0.0% | $89.63 | — | COM | 464287473 |
| IVE | iShares S&P 500 Value | 2,123 | $204 | 0.0% | $119.64 | — | COM | 464287408 |
| AMAT | Applied Materials Inc | 4,426 | $203 | 0.0% | $39.35 | +38.1% | COM | 038222105 |
| WM | Waste Management Inc | 2,187 | $202 | 0.0% | $47.00 | +121.6% | COM | 94106L109 |
| NFLX | Netflix Inc | 535 | $201 | 0.0% | $35.38 | 0.0% | COM | 64110L106 |
| PRU | Prudential Financial Inc | 3,858 | $201 | 0.0% | $47.44 | +24.3% | COM | 744320102 |
| CSX | CSX Corp | 3,516 | $201 | 0.0% | $14.47 | +49.1% | COM | 126408103 |
| GSG | iShares S&P GSCI Commodity ETF | 13,040 | $121 | 0.0% | $15.95 | — | COM | 46428R107 |
| KEY | Keycorp | 11,630 | $121 | 0.0% | $12.69 | -1.9% | COM | 493267108 |
| — | Covetrus Inc | 10,476 | $85 | 0.0% | $31.85 | — | COM | 22304C100 |
| — | Sirius XM Holdings Inc | 11,500 | $57 | 0.0% | $3.73 | — | COM | 82968B103 |
| — | Vermillion Inc | 19,810 | $16 | 0.0% | $0.81 | — | COM | 92407M206 |