CIK: 0000891287 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 1, 2020
Total Value ($000): $3,059,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,256,299 | $145,492 | 4.8% | $81.74 | +29.6% | COM | 037833100 |
| DHR | Danaher Corp | 386,080 | $83,135 | 2.7% | $31.35 | +454.1% | COM | 235851102 |
| AMT | American Tower Corp | 336,991 | $81,461 | 2.7% | $67.64 | +220.4% | COM | 03027X100 |
| AMZN | Amazon.com Inc | 21,914 | $69,001 | 2.3% | $84.96 | +85.6% | COM | 023135106 |
| MSFT | Microsoft Corp | 319,687 | $67,240 | 2.2% | $67.40 | +197.8% | COM | 594918104 |
| GOOGL | Alphabet Inc-A | 45,606 | $66,840 | 2.2% | $33.16 | +128.0% | COM | 02079K305 |
| TMO | Thermo Fisher Scientific Inc | 147,534 | $65,139 | 2.1% | $147.48 | +176.2% | COM | 883556102 |
| AWK | American Water Works Co Inc | 436,636 | $63,260 | 2.1% | $66.17 | +93.2% | COM | 030420103 |
| INTU | Intuit Inc | 176,852 | $57,691 | 1.9% | $91.90 | +229.3% | COM | 461202103 |
| MCHP | Microchip Technology Inc | 555,532 | $57,086 | 1.9% | $20.74 | +125.9% | COM | 595017104 |
| DIS | Walt Disney Co | 459,992 | $57,076 | 1.9% | $93.12 | +31.1% | COM | 254687106 |
| NEE | Nextera Energy Inc | 200,129 | $55,548 | 1.8% | $41.54 | +45.1% | COM | 65339F101 |
| WCN | Waste Connections Inc | 519,087 | $53,881 | 1.8% | $58.56 | +64.7% | COM | 94106B101 |
| V | Visa Inc-A | 264,811 | $52,954 | 1.7% | $67.35 | +185.4% | COM | 92826C839 |
| MTD | Mettler-Toledo Intl Inc | 54,613 | $52,743 | 1.7% | $212.95 | +335.7% | COM | 592688105 |
| BRK/B | Berkshire Hathaway Inc-B | 246,695 | $52,531 | 1.7% | $173.85 | +17.7% | COM | 084670702 |
| META | Facebook Inc-A | 193,073 | $50,566 | 1.7% | $150.20 | +70.5% | COM | 30303M102 |
| AKAM | Akamai Technologies Inc | 449,354 | $49,672 | 1.6% | $90.44 | +22.7% | COM | 00971T101 |
| ROP | Roper Technologies Inc | 119,544 | $47,233 | 1.5% | $118.98 | +238.5% | COM | 776696106 |
| QCOM | Qualcomm Inc | 398,098 | $46,848 | 1.5% | $52.94 | +79.7% | COM | 747525103 |
| JNJ | Johnson & Johnson | 312,806 | $46,570 | 1.5% | $61.80 | +105.5% | COM | 478160104 |
| APH | Amphenol Corp | 426,649 | $46,193 | 1.5% | $9.98 | +151.2% | COM | 032095101 |
| PEP | Pepsico Inc | 331,795 | $45,987 | 1.5% | $58.00 | +98.6% | COM | 713448108 |
| — | Linde Plc | 188,039 | $44,778 | 1.5% | $160.73 | — | COM | G5494J103 |
| IDXX | Idexx Labs Corp | 110,554 | $43,460 | 1.4% | $162.40 | +127.7% | COM | 45168D104 |
| — | Cerner Corp | 595,867 | $43,075 | 1.4% | $70.55 | — | COM | 156782104 |
| AME | Ametek Inc | 416,385 | $41,389 | 1.4% | $50.17 | +86.0% | COM | 031100100 |
| TJX | TJX Companies Inc | 738,570 | $41,101 | 1.3% | $35.13 | +42.4% | COM | 872540109 |
| ECL | Ecolab Inc | 192,745 | $38,518 | 1.3% | $74.64 | +152.5% | COM | 278865100 |
| COST | Costco Wholesale Corp | 107,777 | $38,261 | 1.3% | $96.40 | +220.6% | COM | 22160K105 |
| — | Unilever Plc ADR | 579,479 | $35,742 | 1.2% | $42.08 | — | COM | 904767704 |
| MDT | Medtronic Plc | 326,840 | $33,965 | 1.1% | $67.64 | +27.5% | COM | G5960L103 |
| — | Dunkin Brands Group Inc | 384,758 | $31,516 | 1.0% | $48.24 | — | COM | 265504100 |
| HD | Home Depot Inc | 112,539 | $31,253 | 1.0% | $153.89 | +54.4% | COM | 437076102 |
| CB | Chubb Ltd | 264,095 | $30,667 | 1.0% | $101.53 | +14.1% | COM | H1467J104 |
| PANW | Palo Alto Networks Inc | 125,279 | $30,662 | 1.0% | $36.97 | +12.5% | COM | 697435105 |
| IWV | iShares Russell 3000 ETF | 156,339 | $30,597 | 1.0% | $138.94 | — | COM | 464287689 |
| TFX | Teleflex Inc | 89,215 | $30,371 | 1.0% | $260.04 | +37.7% | COM | 879369106 |
| AON | Aon PLC | 146,471 | $30,217 | 1.0% | $178.79 | +7.3% | COM | G0403H108 |
| ACN | Accenture Plc | 126,583 | $28,606 | 0.9% | $109.00 | +94.8% | COM | G1151C101 |
| VEA | Vanguard FTSE Dev Mkts ETF | 698,750 | $28,579 | 0.9% | $38.89 | — | INTL | 921943858 |
| SPY | SPDR S&P 500 ETF | 84,373 | $28,256 | 0.9% | $244.34 | — | COM | 78462F103 |
| VEU | Vanguard FTSE All-World Ex-US | 558,559 | $28,179 | 0.9% | $49.71 | — | INTL | 922042775 |
| JPM | JP Morgan Chase & Co | 289,531 | $27,873 | 0.9% | $86.64 | -1.4% | COM | 46625H100 |
| SHW | Sherwin-Williams Co | 39,348 | $27,415 | 0.9% | $89.60 | +132.4% | COM | 824348106 |
| IGSB | iShares S/T Corporate Bond ETF | 476,607 | $26,170 | 0.9% | $56.32 | — | BOND FUND | 464288646 |
| MRK | Merck & Co Inc | 306,167 | $25,397 | 0.8% | $46.55 | +41.6% | COM | 58933Y105 |
| — | Activision Blizzard Inc | 308,815 | $24,999 | 0.8% | $62.90 | — | COM | 00507V109 |
| CTSH | Cognizant Tech Solutions Corp | 354,245 | $24,592 | 0.8% | $47.13 | +27.2% | COM | 192446102 |
| — | Ansys Inc | 74,203 | $24,281 | 0.8% | $97.08 | — | COM | 03662Q105 |
| USB | US Bancorp | 647,702 | $23,220 | 0.8% | $26.85 | +7.8% | COM | 902973304 |
| STZ | Constellation Brands Inc-A | 122,355 | $23,187 | 0.8% | $169.80 | -1.7% | COM | 21036P108 |
| IJH | iShares Core S&P M/C ETF | 122,660 | $22,730 | 0.7% | $169.79 | — | COM | 464287507 |
| SYK | Stryker Corp | 108,979 | $22,708 | 0.7% | $57.74 | +218.0% | COM | 863667101 |
| HSY | Hershey Co | 156,265 | $22,399 | 0.7% | $74.45 | +67.7% | COM | 427866108 |
| UNP | Union Pacific Corp | 110,677 | $21,789 | 0.7% | $68.72 | +139.9% | COM | 907818108 |
| CME | CME Group Inc | 129,770 | $21,712 | 0.7% | $100.32 | +35.8% | COM | 12572Q105 |
| RTX | Raytheon Technologies Corp | 373,102 | $21,468 | 0.7% | $54.61 | -1.7% | COM | 75513E101 |
| UNH | Unitedhealth Group Inc | 67,019 | $20,895 | 0.7% | $230.18 | +22.2% | COM | 91324P102 |
| EQIX | Equinix Inc | 27,078 | $20,583 | 0.7% | $614.24 | +11.3% | COM | 29444U700 |
| PSX | Phillips 66 | 372,444 | $19,307 | 0.6% | $45.80 | +7.1% | COM | 718546104 |
| VWO | Vanguard FTSE EM ETF | 446,223 | $19,295 | 0.6% | $40.41 | — | INTL | 922042858 |
| NOC | Northrop Grumman Corp | 59,065 | $18,634 | 0.6% | $241.99 | +23.2% | COM | 666807102 |
| TROW | T Rowe Price Group Inc | 140,791 | $18,052 | 0.6% | $48.07 | +118.4% | COM | 74144T108 |
| OSK | Oshkosh Corp | 241,720 | $17,766 | 0.6% | $52.18 | +34.8% | COM | 688239201 |
| BWA | Borgwarner Inc | 458,140 | $17,748 | 0.6% | $33.06 | -4.0% | COM | 099724106 |
| PG | Procter & Gamble Co | 126,556 | $17,590 | 0.6% | $66.08 | +76.1% | COM | 742718109 |
| WEX | WEX Inc | 119,200 | $16,565 | 0.5% | $187.85 | -16.6% | COM | 96208T104 |
| ROK | Rockwell Automation Corp | 74,850 | $16,518 | 0.5% | $162.29 | +25.5% | COM | 773903109 |
| MMM | 3M Co | 97,978 | $15,694 | 0.5% | $124.67 | -11.5% | COM | 88579Y101 |
| NKE | Nike Inc | 122,302 | $15,354 | 0.5% | $40.30 | +147.2% | COM | 654106103 |
| NTRS | Northern Trust Corp | 188,292 | $14,681 | 0.5% | $44.69 | +52.1% | COM | 665859104 |
| GOOG | Alphabet Inc-C | 9,532 | $14,008 | 0.5% | $30.50 | +148.3% | COM | 02079K107 |
| NDSN | Nordson Corp | 66,434 | $12,743 | 0.4% | $121.24 | +49.7% | COM | 655663102 |
| XOM | Exxon Mobil Corp | 368,182 | $12,640 | 0.4% | $53.66 | -39.8% | COM | 30231G102 |
| — | Invesco Bulletshares 2021 Corp | 504,020 | $10,746 | 0.4% | $21.06 | — | BOND FUND | 46138J700 |
| — | Invesco Bulletshares 2022 Corp | 480,937 | $10,504 | 0.3% | $21.23 | — | BOND FUND | 46138J882 |
| — | Invesco Bulletshares 2020 Corp | 489,472 | $10,387 | 0.3% | $21.19 | — | BOND FUND | 46138J502 |
| MKC | McCormick & Co Inc | 51,092 | $9,917 | 0.3% | $28.18 | +211.1% | COM | 579780206 |
| TOL | Toll Brothers Inc | 195,984 | $9,537 | 0.3% | $33.21 | +21.8% | COM | 889478103 |
| CL | Colgate Palmolive Co | 121,874 | $9,403 | 0.3% | $44.76 | +50.5% | COM | 194162103 |
| GL | Globe Life Inc | 109,476 | $8,747 | 0.3% | $86.24 | -11.5% | COM | 37959E102 |
| — | Invesco Bulletshares 2023 Corp | 400,005 | $8,716 | 0.3% | $20.95 | — | BOND FUND | 46138J866 |
| RBC | RBC Bearings Inc | 71,852 | $8,709 | 0.3% | $119.82 | +7.0% | COM | 75524B104 |
| COP | Conocophillips | 257,808 | $8,466 | 0.3% | $40.05 | -22.1% | COM | 20825C104 |
| IWB | iShares Russell 1000 ETF | 44,735 | $8,372 | 0.3% | $162.54 | — | COM | 464287622 |
| HSIC | Henry Schein Inc | 138,682 | $8,152 | 0.3% | $52.82 | +21.4% | COM | 806407102 |
| FRPT | Freshpet Inc | 69,877 | $7,802 | 0.3% | $85.92 | +18.4% | COM | 358039105 |
| PFE | Pfizer Inc | 211,352 | $7,757 | 0.3% | $25.37 | +6.9% | COM | 717081103 |
| ZTS | Zoetis Inc | 44,823 | $7,412 | 0.2% | $128.30 | +14.3% | COM | 98978V103 |
| TSCO | Tractor Supply Co | 51,130 | $7,329 | 0.2% | $12.79 | +106.2% | COM | 892356106 |
| IGIB | iShares I/T Corporate Bond ETF | 117,943 | $7,172 | 0.2% | $60.37 | — | BOND FUND | 464288638 |
| SEIC | SEI Investments Co | 141,274 | $7,165 | 0.2% | $54.34 | -9.6% | COM | 784117103 |
| XBI | SPDR S&P Biotech ETF | 63,730 | $7,101 | 0.2% | $111.59 | — | COM | 78464A870 |
| ADP | Automatic Data Processing Inc | 46,760 | $6,523 | 0.2% | $46.81 | +167.0% | COM | 053015103 |
| CMCSA | Comcast Corp | 129,089 | $5,972 | 0.2% | $31.92 | +17.9% | COM | 20030N101 |
| KWR | Quaker Chemical Corp | 30,707 | $5,518 | 0.2% | $162.20 | +18.4% | COM | 747316107 |
| VTI | Vanguard Total Stock Mkt ETF | 32,087 | $5,465 | 0.2% | $108.99 | — | COM | 922908769 |
| SBUX | Starbucks Corp | 61,919 | $5,320 | 0.2% | $33.23 | +113.0% | COM | 855244109 |
| — | Invesco Bulletshares 2024 Corp | 238,208 | $5,283 | 0.2% | $21.32 | — | BOND FUND | 46138J841 |
| STE | STERIS Plc | 21,484 | $3,785 | 0.1% | $152.47 | 0.0% | COM | G8473T100 |
| CFR | Cullen/Frost Bankers Inc | 58,152 | $3,719 | 0.1% | $75.64 | -21.1% | COM | 229899109 |
| VB | Vanguard S/C ETF | 22,306 | $3,431 | 0.1% | $123.00 | — | COM | 922908751 |
| MCD | McDonalds Corp | 13,885 | $3,048 | 0.1% | $75.10 | +141.5% | COM | 580135101 |
| ABT | Abbott Labs | 25,800 | $2,808 | 0.1% | $34.47 | +167.9% | COM | 002824100 |
| VZ | Verizon Communications Inc | 46,255 | $2,752 | 0.1% | $33.96 | +25.4% | COM | 92343V104 |
| MDY | SPDR S&P M/C 400 ETF | 8,092 | $2,742 | 0.1% | $278.12 | — | COM | 78467Y107 |
| — | Invesco Bulletshares 2025 Corp | 113,301 | $2,532 | 0.1% | $21.65 | — | BOND FUND | 46138J825 |
| HOLX | Hologic Inc | 35,640 | $2,369 | 0.1% | $28.72 | +120.4% | COM | 436440101 |
| LOW | Lowe's Companies Inc | 12,282 | $2,037 | 0.1% | $43.51 | +221.5% | COM | 548661107 |
| SMMU | Pimco S/T Muni Bond ETF | 37,169 | $1,905 | 0.1% | $51.17 | — | BOND FUND | 72201R874 |
| CVX | Chevron Corp | 25,330 | $1,824 | 0.1% | $73.96 | -10.1% | COM | 166764100 |
| EFA | iShares MSCI EAFE ETF | 28,279 | $1,800 | 0.1% | $63.26 | — | INTL | 464287465 |
| AMGN | Amgen Inc | 6,797 | $1,728 | 0.1% | $122.51 | +71.0% | COM | 031162100 |
| HON | Honeywell International Inc | 10,483 | $1,726 | 0.1% | $58.62 | +127.3% | COM | 438516106 |
| BF/B | Brown Forman Corp-B | 22,412 | $1,688 | 0.1% | $33.28 | +94.5% | COM | 115637209 |
| EMR | Emerson Electric Co | 25,045 | $1,642 | 0.1% | $41.14 | +42.9% | COM | 291011104 |
| NSC | Norfolk Southern Corp | 7,664 | $1,640 | 0.1% | $75.37 | +138.7% | COM | 655844108 |
| ABBV | Abbvie Inc | 18,336 | $1,606 | 0.1% | $48.86 | +56.2% | COM | 00287Y109 |
| BSCQ | Invesco Bulletshares 2026 Corp | 70,423 | $1,524 | 0.0% | $20.91 | — | BOND FUND | 46138J791 |
| KMB | Kimberly Clark Corp | 10,183 | $1,504 | 0.0% | $68.71 | +79.7% | COM | 494368103 |
| INTC | Intel Corp | 28,245 | $1,463 | 0.0% | $31.97 | +45.5% | COM | 458140100 |
| IWF | iShares Russell 1000 Gwth ETF | 6,715 | $1,456 | 0.0% | $117.81 | — | COM | 464287614 |
| RSP | Invesco S&P 500 Equal Weight E | 13,156 | $1,422 | 0.0% | $92.31 | — | COM | 46137V357 |
| DE | Deere & Co | 6,205 | $1,375 | 0.0% | $75.63 | +137.7% | COM | 244199105 |
| CLX | Clorox Co | 6,444 | $1,354 | 0.0% | $93.73 | +101.6% | COM | 189054109 |
| — | Cooper Companies Inc | 3,969 | $1,338 | 0.0% | $155.42 | — | COM | 216648402 |
| VGSH | Vanguard S/T Treasury ETF | 21,232 | $1,318 | 0.0% | $62.08 | — | BOND FUND | 92206C102 |
| IJR | iShares Core S&P S/C ETF | 18,664 | $1,311 | 0.0% | $81.77 | — | COM | 464287804 |
| IWM | iShares Russell 2000 ETF | 8,591 | $1,287 | 0.0% | $110.32 | — | COM | 464287655 |
| VFC | VF Corp | 17,848 | $1,254 | 0.0% | $50.53 | +27.8% | COM | 918204108 |
| IWR | iShares Russell M/C ETF | 21,134 | $1,213 | 0.0% | $65.24 | — | COM | 464287499 |
| APD | Air Products & Chemicals Inc | 4,068 | $1,212 | 0.0% | $93.13 | +170.3% | COM | 009158106 |
| T | AT&T Inc | 42,271 | $1,205 | 0.0% | $13.58 | +14.6% | COM | 00206R102 |
| IVV | iShares Core S&P 500 ETF | 3,577 | $1,202 | 0.0% | $248.88 | — | COM | 464287200 |
| STT | State Street Corp | 20,033 | $1,189 | 0.0% | $54.51 | 0.0% | COM | 857477103 |
| KO | Coca Cola Co | 23,602 | $1,165 | 0.0% | $32.45 | +25.7% | COM | 191216100 |
| FOXA | Fox Corp A | 38,750 | $1,078 | 0.0% | $24.87 | -0.8% | COM | 35137L105 |
| BND | Vanguard Total Bond Mkt ETF | 12,064 | $1,064 | 0.0% | $82.00 | — | BOND FUND | 921937835 |
| IBM | Intl Business Machines Corp | 8,611 | $1,048 | 0.0% | $114.38 | -17.9% | COM | 459200101 |
| VOO | Vanguard S&P 500 ETF | 3,322 | $1,022 | 0.0% | $233.68 | — | COM | 922908363 |
| CHD | Church & Dwight Inc | 9,790 | $917 | 0.0% | $50.79 | +67.8% | COM | 171340102 |
| ADBE | Adobe Systems Inc | 1,870 | $917 | 0.0% | $183.18 | +154.0% | COM | 00724F101 |
| ITW | Illinois Tool Wks Inc | 4,660 | $900 | 0.0% | $59.24 | +182.4% | COM | 452308109 |
| LLY | Eli Lilly & Co | 5,928 | $877 | 0.0% | $50.06 | +191.2% | COM | 532457108 |
| ORCL | Oracle Corp | 14,045 | $838 | 0.0% | $36.93 | +42.8% | COM | 68389X105 |
| CSCO | Cisco Systems Inc | 20,157 | $794 | 0.0% | $22.35 | +65.8% | COM | 17275R102 |
| MA | Mastercard Inc-A | 2,284 | $772 | 0.0% | $179.81 | +75.6% | COM | 57636Q104 |
| IUSB | iShares Core Total Bond ETF | 13,787 | $750 | 0.0% | $54.37 | — | BOND FUND | 46434V613 |
| PYPL | Paypal Holdings Inc | 3,731 | $735 | 0.0% | $101.99 | +84.2% | COM | 70450Y103 |
| VCIT | Vanguard I/T Corp Bond ETF | 7,417 | $711 | 0.0% | $95.86 | — | BOND FUND | 92206C870 |
| TSLA | Tesla Inc | 1,615 | $693 | 0.0% | $106.11 | +11.3% | COM | 88160R101 |
| AVGO | Broadcom Inc | 1,757 | $640 | 0.0% | $20.55 | +44.3% | COM | 11135F101 |
| CRM | Salesforce.Com Inc | 2,536 | $637 | 0.0% | $155.68 | +38.9% | COM | 79466L302 |
| VGT | Vanguard Info Tech ETF | 2,000 | $623 | 0.0% | $278.50 | — | COM | 92204A702 |
| — | Blackrock Inc | 1,026 | $578 | 0.0% | $445.71 | — | COM | 09247X101 |
| BMY | Bristol-Myers Squibb Co | 9,472 | $571 | 0.0% | $36.26 | +34.0% | COM | 110122108 |
| BAC | Bank of America Corp | 22,479 | $542 | 0.0% | $25.16 | -13.3% | COM | 060505104 |
| NVR | NVR Inc | 130 | $531 | 0.0% | $3520.81 | +9.6% | COM | 62944T105 |
| MDLZ | Mondelez Intl Inc-A | 8,903 | $511 | 0.0% | $36.01 | +34.8% | COM | 609207105 |
| TD | Toronto-Dominion Bank | 10,997 | $509 | 0.0% | $44.78 | +4.0% | COM | 891160509 |
| BX | Blackstone Group Inc | 9,457 | $494 | 0.0% | $40.14 | +10.9% | COM | 09260D107 |
| PM | Philip Morris Intl Inc | 6,430 | $482 | 0.0% | $55.91 | +5.3% | COM | 718172109 |
| ISTB | iShares Core 1-5 Year USD Bond | 9,134 | $471 | 0.0% | $51.57 | — | BOND FUND | 46432F859 |
| — | Bank Amer Corp | 310 | $461 | 0.0% | $1370.97 | — | COM | 060505682 |
| IWP | iShares Russell M/C Gwth ETF | 2,667 | $461 | 0.0% | $103.94 | — | COM | 464287481 |
| AGG | iShares Core U S Agg Bond ETF | 3,867 | $457 | 0.0% | $115.52 | — | BOND FUND | 464287226 |
| AIZ | Assurant Inc | 3,655 | $443 | 0.0% | $83.03 | +25.8% | COM | 04621X108 |
| YUM | Yum Brands Inc | 4,784 | $437 | 0.0% | $69.76 | +19.5% | COM | 988498101 |
| CPRT | Copart Inc | 4,049 | $426 | 0.0% | $21.55 | +12.4% | COM | 217204106 |
| TGT | Target Corp | 2,610 | $411 | 0.0% | $98.18 | +20.9% | COM | 87612E106 |
| TXN | Texas Instruments Inc | 2,871 | $410 | 0.0% | $106.41 | +9.8% | COM | 882508104 |
| YUMC | Yum China Holdings Inc | 7,735 | $410 | 0.0% | $38.80 | +36.4% | COM | 98850P109 |
| IVW | iShares S&P 500 Gwth ETF | 1,762 | $407 | 0.0% | $179.39 | — | COM | 464287309 |
| WMT | Wal-Mart Stores Inc | 2,833 | $396 | 0.0% | $29.13 | +41.8% | COM | 931142103 |
| — | Unilever NV-NY Shares | 6,419 | $388 | 0.0% | $46.63 | — | COM | 904784709 |
| EPD | Enterprise Products Partners L | 24,535 | $387 | 0.0% | $43.45 | — | COM | 293792107 |
| VNQ | Vanguard REIT ETF | 4,833 | $382 | 0.0% | $86.59 | — | COM | 922908553 |
| DUK | Duke Energy Corp | 4,300 | $381 | 0.0% | $65.09 | +2.5% | COM | 26441C204 |
| TIP | iShares TIPS Bond ETF | 2,953 | $374 | 0.0% | $126.65 | — | BOND FUND | 464287176 |
| VIG | Vanguard Dvd Appreciation ETF | 2,889 | $372 | 0.0% | $115.17 | — | COM | 921908844 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 1,339 | $372 | 0.0% | $160.03 | — | COM | 46090E103 |
| TFC | Truist Financial Corp | 9,501 | $362 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| ISRG | Intuitive Surgical Inc | 485 | $344 | 0.0% | $126.45 | +77.6% | COM | 46120E602 |
| SYY | Sysco Corp | 5,462 | $340 | 0.0% | $39.99 | +26.1% | COM | 871829107 |
| SCHZ | Schwab US Agg Bond ETF | 6,000 | $336 | 0.0% | $56.17 | — | COM | 808524839 |
| OMC | Omnicom Group Inc | 6,768 | $335 | 0.0% | $41.61 | +5.8% | COM | 681919106 |
| LMT | Lockheed Martin Corp | 870 | $333 | 0.0% | $227.10 | +44.9% | COM | 539830109 |
| VUG | Vanguard Gwth ETF | 1,452 | $330 | 0.0% | $175.25 | — | COM | 922908736 |
| D | Dominion Energy Inc | 4,152 | $328 | 0.0% | $54.40 | +14.0% | COM | 25746U109 |
| TRV | Travelers Companies Inc | 2,982 | $323 | 0.0% | $82.91 | +23.6% | COM | 89417E109 |
| SJM | Smucker JM Co | 2,767 | $320 | 0.0% | $72.07 | +29.6% | COM | 832696405 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $320 | 0.0% | $313083.50 | -2.0% | COM | 084670108 |
| LQD | iShares Iboxx IG Corp Bond ETF | 2,315 | $312 | 0.0% | $123.90 | — | BOND FUND | 464287242 |
| NVO | Novo-Nordisk A/S ADR | 4,491 | $312 | 0.0% | $63.62 | — | COM | 670100205 |
| JKHY | Jack Henry & Associates Inc | 1,893 | $308 | 0.0% | $93.11 | +74.5% | COM | 426281101 |
| BA | Boeing Co | 1,797 | $297 | 0.0% | $313.76 | -45.7% | COM | 097023105 |
| BSCR | Invesco Bulletshares 2027 Corp | 12,905 | $284 | 0.0% | $22.01 | — | BOND FUND | 46138J783 |
| VHT | Vanguard Healthcare ETF | 1,375 | $280 | 0.0% | $192.73 | — | COM | 92204A504 |
| AMAT | Applied Materials Inc | 4,698 | $279 | 0.0% | $41.59 | +41.5% | COM | 038222105 |
| DEO | Diageo Plc ADR | 1,992 | $274 | 0.0% | $137.55 | — | COM | 25243Q205 |
| CSX | CSX Corp | 3,516 | $273 | 0.0% | $14.47 | +58.6% | COM | 126408103 |
| IVE | iShares S&P 500 Value | 2,426 | $273 | 0.0% | $118.75 | — | COM | 464287408 |
| SBAC | SBA Communications Corp-REIT | 850 | $271 | 0.0% | $228.64 | +24.3% | COM | 78410G104 |
| IWD | iShares Russell1000 Value ETF | 2,297 | $271 | 0.0% | $127.23 | — | COM | 464287598 |
| — | Wells Fargo New | 200 | $268 | 0.0% | $1240.00 | — | PERP PFD CNV A | 949746804 |
| UPS | United Parcel Service Inc-B | 1,588 | $265 | 0.0% | $117.34 | 0.0% | COM | 911312106 |
| PAYX | Paychex Inc | 3,325 | $265 | 0.0% | $38.62 | +67.1% | COM | 704326107 |
| CAT | Caterpillar Inc | 1,754 | $262 | 0.0% | $71.79 | +76.6% | COM | 149123101 |
| XLF | Financial Select Sector SPDR | 10,856 | $261 | 0.0% | $23.86 | — | COM | 81369Y605 |
| WM | Waste Management Inc | 2,297 | $260 | 0.0% | $51.73 | +95.9% | COM | 94106L109 |
| IWS | iShares Russell M/C Value ETF | 3,162 | $256 | 0.0% | $89.63 | — | COM | 464287473 |
| XLK | Technology Select Sector SPDR | 2,155 | $251 | 0.0% | $80.36 | — | COM | 81369Y803 |
| NFLX | Netflix Inc | 500 | $250 | 0.0% | $35.38 | +40.7% | COM | 64110L106 |
| IEFA | iShares Core MSCI EAFE ETF | 4,074 | $246 | 0.0% | $65.16 | — | COM | 46432F842 |
| CNI | Canadian Natl Railway | 2,300 | $245 | 0.0% | $56.12 | +61.6% | COM | 136375102 |
| NVS | Novartis Ag ADR | 2,743 | $239 | 0.0% | $87.48 | — | COM | 66987V109 |
| IJK | iShares S&P M/C 400 Gwth ETF | 1,000 | $239 | 0.0% | $225.08 | — | COM | 464287606 |
| MO | Altria Group Inc | 5,993 | $232 | 0.0% | $24.50 | +10.9% | COM | 02209S103 |
| EEM | iShares MSCI EM ETF | 5,238 | $231 | 0.0% | $44.25 | — | COM | 464287234 |
| BAX | Baxter Intl Inc | 2,774 | $223 | 0.0% | $73.54 | +2.3% | COM | 071813109 |
| PNC | PNC Financial Services Group | 2,007 | $221 | 0.0% | $72.30 | +22.7% | COM | 693475105 |
| ADSK | Autodesk Inc | 952 | $220 | 0.0% | $196.57 | +20.9% | COM | 052769106 |
| — | Magellan Midstream Partners LP | 6,408 | $219 | 0.0% | $57.54 | — | COM | 559080106 |
| IVOO | Vanguard S&P M/C 400 ETF | 1,734 | $218 | 0.0% | $97.49 | — | COM | 921932885 |
| PRU | Prudential Financial Inc | 3,408 | $216 | 0.0% | $47.44 | +6.3% | COM | 744320102 |
| WY | Weyerhaeuser Co | 7,550 | $215 | 0.0% | $22.32 | 0.0% | COM | 962166104 |
| — | Covetrus Inc | 8,766 | $214 | 0.0% | $24.41 | — | COM | 22304C100 |
| SCHW | Charles Schwab Corp | 5,869 | $213 | 0.0% | $32.40 | 0.0% | COM | 808513105 |
| GILD | Gilead Sciences Inc | 3,330 | $210 | 0.0% | $52.73 | +6.4% | COM | 375558103 |
| QAI | IQ Hedge Multi Strategy Tracke | 6,710 | $208 | 0.0% | $30.25 | — | COM | 45409B107 |
| BDX | Becton Dickinson & Co | 894 | $208 | 0.0% | $225.34 | 0.0% | COM | 075887109 |
| IJJ | iShares S&P M/C 400 Value ETF | 1,519 | $205 | 0.0% | $134.96 | — | COM | 464287705 |
| DOW | Dow Inc | 4,341 | $204 | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| LHX | L3 Harris Technologies Inc | 1,198 | $203 | 0.0% | $180.24 | -12.8% | COM | 502431109 |
| — | Seagate Technology | 4,129 | $203 | 0.0% | $49.16 | — | COM | G7945M107 |
| — | Varian Medical Systems Inc | 1,175 | $202 | 0.0% | $171.91 | — | COM | 92220P105 |
| GLW | Corning Inc | 6,227 | $202 | 0.0% | $26.66 | 0.0% | COM | 219350105 |
| FDS | Factset Research Systems Inc | 600 | $201 | 0.0% | $328.41 | 0.0% | COM | 303075105 |
| — | General Electric Co | 28,941 | $180 | 0.0% | $16.84 | — | COM | 369604103 |
| GSG | iShares S&P GSCI Commodity ETF | 13,040 | $140 | 0.0% | $15.95 | — | COM | 46428R107 |
| — | Peoples United Financial Inc | 10,607 | $109 | 0.0% | $10.28 | — | COM | 712704105 |
| — | Sirius XM Holdings Inc | 11,645 | $62 | 0.0% | $3.76 | — | COM | 82968B103 |