CIK: 0000891287 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $3,484,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,220,443 | $161,941 | 4.6% | $81.74 | +43.2% | COM | 037833100 |
| DHR | Danaher Corp | 378,609 | $84,104 | 2.4% | $31.35 | +525.2% | COM | 235851102 |
| DIS | Walt Disney Co | 460,450 | $83,424 | 2.4% | $93.12 | +50.6% | COM | 254687106 |
| GOOGL | Alphabet Inc-A | 45,591 | $79,905 | 2.3% | $33.16 | +151.8% | COM | 02079K305 |
| MCHP | Microchip Technology Inc | 553,215 | $76,405 | 2.2% | $20.74 | +171.1% | COM | 595017104 |
| AMZN | Amazon.com Inc | 23,441 | $76,346 | 2.2% | $89.82 | +77.7% | COM | 023135106 |
| MSFT | Microsoft Corp | 340,627 | $75,762 | 2.2% | $75.93 | +171.4% | COM | 594918104 |
| AMT | American Tower Corp | 334,551 | $75,093 | 2.2% | $67.64 | +195.2% | COM | 03027X100 |
| INTU | Intuit Inc | 183,334 | $69,639 | 2.0% | $100.68 | +238.0% | COM | 461202103 |
| TMO | Thermo Fisher Scientific Inc | 145,851 | $67,935 | 1.9% | $147.48 | +213.7% | COM | 883556102 |
| AWK | American Water Works Co Inc | 431,258 | $66,185 | 1.9% | $66.17 | +110.6% | COM | 030420103 |
| NEE | Nextera Energy Inc | 816,800 | $63,016 | 1.8% | $59.73 | +9.9% | COM | 65339F101 |
| QCOM | Qualcomm Inc | 410,300 | $62,505 | 1.8% | $55.07 | +126.4% | COM | 747525103 |
| MTD | Mettler-Toledo Intl Inc | 51,716 | $58,940 | 1.7% | $212.95 | +414.9% | COM | 592688105 |
| BRK/B | Berkshire Hathaway Inc-B | 253,964 | $58,887 | 1.7% | $175.17 | +25.7% | COM | 084670702 |
| V | Visa Inc-A | 268,482 | $58,725 | 1.7% | $69.12 | +185.3% | COM | 92826C839 |
| APH | Amphenol Corp | 425,003 | $55,578 | 1.6% | $9.98 | +193.6% | COM | 032095101 |
| META | Facebook Inc-A | 198,089 | $54,110 | 1.6% | $153.29 | +77.6% | COM | 30303M102 |
| IDXX | Idexx Labs Corp | 105,139 | $52,556 | 1.5% | $162.40 | +175.5% | COM | 45168D104 |
| WCN | Waste Connections Inc | 509,905 | $52,301 | 1.5% | $58.56 | +70.4% | COM | 94106B101 |
| ROP | Roper Technologies Inc | 119,143 | $51,362 | 1.5% | $118.98 | +234.7% | COM | 776696106 |
| AKAM | Akamai Technologies Inc | 487,255 | $51,157 | 1.5% | $91.54 | +14.3% | COM | 00971T101 |
| AME | Ametek Inc | 421,353 | $50,958 | 1.5% | $50.86 | +114.1% | COM | 031100100 |
| PANW | Palo Alto Networks Inc | 141,203 | $50,182 | 1.4% | $38.07 | +22.7% | COM | 697435105 |
| PEP | Pepsico Inc | 335,510 | $49,756 | 1.4% | $58.70 | +106.5% | COM | 713448108 |
| — | Linde Plc | 188,313 | $49,622 | 1.4% | $160.73 | — | COM | G5494J103 |
| JNJ | Johnson & Johnson | 311,725 | $49,059 | 1.4% | $61.80 | +106.3% | COM | 478160104 |
| TJX | TJX Companies Inc | 713,364 | $48,716 | 1.4% | $35.13 | +60.7% | COM | 872540109 |
| — | Cerner Corp | 595,486 | $46,734 | 1.3% | $70.55 | — | COM | 156782104 |
| ECL | Ecolab Inc | 192,055 | $41,553 | 1.2% | $74.64 | +164.6% | COM | 278865100 |
| COST | Costco Wholesale Corp | 106,367 | $40,077 | 1.2% | $96.40 | +260.4% | COM | 22160K105 |
| CB | Chubb Ltd | 259,122 | $39,884 | 1.1% | $101.53 | +28.1% | COM | H1467J104 |
| IWV | iShares Russell 3000 ETF | 177,789 | $39,745 | 1.1% | $149.15 | — | COM | 464287689 |
| JPM | JP Morgan Chase & Co | 307,593 | $39,086 | 1.1% | $87.31 | +12.4% | COM | 46625H100 |
| IGSB | iShares S/T Corporate Bond ETF | 700,925 | $38,670 | 1.1% | $55.95 | — | BOND FUND | 464288646 |
| MDT | Medtronic Plc | 314,699 | $36,864 | 1.1% | $67.64 | +40.6% | COM | G5960L103 |
| TFX | Teleflex Inc | 89,028 | $36,641 | 1.1% | $260.04 | +37.3% | COM | 879369106 |
| — | Activision Blizzard Inc | 378,544 | $35,148 | 1.0% | $68.42 | — | COM | 00507V109 |
| — | Unilever Plc ADR | 557,291 | $33,638 | 1.0% | $42.08 | — | COM | 904767704 |
| VEU | Vanguard FTSE All-World Ex-US | 571,204 | $33,335 | 1.0% | $49.91 | — | INTL | 922042775 |
| ACN | Accenture Plc | 125,959 | $32,902 | 0.9% | $109.00 | +104.6% | COM | G1151C101 |
| SPY | SPDR S&P 500 ETF | 87,728 | $32,800 | 0.9% | $249.29 | — | COM | 78462F103 |
| HD | Home Depot Inc | 122,187 | $32,455 | 0.9% | $160.89 | +50.7% | COM | 437076102 |
| AON | Aon PLC | 149,260 | $31,534 | 0.9% | $179.12 | +9.7% | COM | G0403H108 |
| CTSH | Cognizant Tech Solutions Corp | 368,210 | $30,175 | 0.9% | $48.01 | +46.5% | COM | 192446102 |
| SHW | Sherwin-Williams Co | 40,065 | $29,444 | 0.8% | $92.05 | +146.3% | COM | 824348106 |
| USB | US Bancorp | 615,418 | $28,672 | 0.8% | $26.85 | +26.1% | COM | 902973304 |
| VEA | Vanguard FTSE Dev Mkts ETF | 603,411 | $28,487 | 0.8% | $38.89 | — | INTL | 921943858 |
| IJH | iShares Core S&P M/C ETF | 122,742 | $28,210 | 0.8% | $169.79 | — | COM | 464287507 |
| STZ | Constellation Brands Inc-A | 122,702 | $26,878 | 0.8% | $169.80 | +6.5% | COM | 21036P108 |
| SYK | Stryker Corp | 107,867 | $26,432 | 0.8% | $57.74 | +271.6% | COM | 863667101 |
| RTX | Raytheon Technologies Corp | 361,887 | $25,879 | 0.7% | $54.61 | +7.0% | COM | 75513E101 |
| — | Ansys Inc | 70,466 | $25,636 | 0.7% | $97.08 | — | COM | 03662Q105 |
| EQIX | Equinix Inc | 35,814 | $25,578 | 0.7% | $628.99 | +7.3% | COM | 29444U700 |
| WEX | WEX Inc | 122,992 | $25,033 | 0.7% | $187.25 | -10.2% | COM | 96208T104 |
| UNP | Union Pacific Corp | 119,289 | $24,838 | 0.7% | $76.61 | +132.4% | COM | 907818108 |
| MRK | Merck & Co Inc | 291,071 | $23,810 | 0.7% | $46.55 | +39.3% | COM | 58933Y105 |
| PSX | Phillips 66 | 334,971 | $23,428 | 0.7% | $45.80 | +4.7% | COM | 718546104 |
| UNH | Unitedhealth Group Inc | 65,911 | $23,114 | 0.7% | $230.18 | +33.9% | COM | 91324P102 |
| HSY | Hershey Co | 149,732 | $22,809 | 0.7% | $74.45 | +75.9% | COM | 427866108 |
| VWO | Vanguard FTSE EM ETF | 443,242 | $22,211 | 0.6% | $40.41 | — | INTL | 922042858 |
| CME | CME Group Inc | 120,149 | $21,873 | 0.6% | $100.32 | +38.0% | COM | 12572Q105 |
| TROW | T Rowe Price Group Inc | 140,531 | $21,275 | 0.6% | $48.07 | +137.9% | COM | 74144T108 |
| ROK | Rockwell Automation Corp | 79,892 | $20,038 | 0.6% | $166.19 | +34.8% | COM | 773903109 |
| PG | Procter & Gamble Co | 139,247 | $19,375 | 0.6% | $71.28 | +72.8% | COM | 742718109 |
| BWA | Borgwarner Inc | 480,690 | $18,574 | 0.5% | $32.98 | -4.7% | COM | 099724106 |
| OSK | Oshkosh Corp | 211,386 | $18,194 | 0.5% | $52.18 | +39.9% | COM | 688239201 |
| NKE | Nike Inc | 124,272 | $17,581 | 0.5% | $41.61 | +196.1% | COM | 654106103 |
| NOC | Northrop Grumman Corp | 57,138 | $17,411 | 0.5% | $241.99 | +16.1% | COM | 666807102 |
| NTRS | Northern Trust Corp | 186,872 | $17,405 | 0.5% | $44.69 | +68.5% | COM | 665859104 |
| GOOG | Alphabet Inc-C | 9,508 | $16,657 | 0.5% | $30.50 | +174.6% | COM | 02079K107 |
| XBI | SPDR S&P Biotech ETF | 98,696 | $13,894 | 0.4% | $121.93 | — | COM | 78464A870 |
| NDSN | Nordson Corp | 66,882 | $13,440 | 0.4% | $121.24 | +56.3% | COM | 655663102 |
| XOM | Exxon Mobil Corp | 306,867 | $12,649 | 0.4% | $53.66 | -43.4% | COM | 30231G102 |
| — | Invesco Bulletshares 2022 Corp | 580,767 | $12,632 | 0.4% | $21.32 | — | BOND FUND | 46138J882 |
| FRPT | Freshpet Inc | 87,575 | $12,435 | 0.4% | $94.64 | +36.4% | COM | 358039105 |
| RBC | RBC Bearings Inc | 69,222 | $12,394 | 0.4% | $119.82 | +27.4% | COM | 75524B104 |
| — | Invesco Bulletshares 2021 Corp | 580,572 | $12,314 | 0.4% | $21.08 | — | BOND FUND | 46138J700 |
| TOL | Toll Brothers Inc | 276,418 | $12,016 | 0.3% | $37.04 | +25.2% | COM | 889478103 |
| CL | Colgate Palmolive Co | 134,937 | $11,538 | 0.3% | $47.53 | +54.5% | COM | 194162103 |
| — | Invesco Bulletshares 2023 Corp | 501,258 | $10,978 | 0.3% | $21.14 | — | BOND FUND | 46138J866 |
| MMM | 3M Co | 61,331 | $10,720 | 0.3% | $124.67 | -5.7% | COM | 88579Y101 |
| IGIB | iShares I/T Corporate Bond ETF | 170,983 | $10,565 | 0.3% | $60.81 | — | BOND FUND | 464288638 |
| IWB | iShares Russell 1000 ETF | 48,331 | $10,238 | 0.3% | $166.20 | — | COM | 464287622 |
| GL | Globe Life Inc | 107,805 | $10,237 | 0.3% | $86.24 | -1.0% | COM | 37959E102 |
| TSCO | Tractor Supply Co | 72,260 | $10,158 | 0.3% | $16.58 | +55.3% | COM | 892356106 |
| ETN | Eaton Corp Plc | 82,047 | $9,857 | 0.3% | $103.87 | 0.0% | COM | G29183103 |
| VB | Vanguard S/C ETF | 47,830 | $9,311 | 0.3% | $161.24 | — | COM | 922908751 |
| PFE | Pfizer Inc | 251,500 | $9,258 | 0.3% | $25.89 | +10.6% | COM | 717081103 |
| MKC | McCormick & Co Inc | 93,308 | $8,920 | 0.3% | $53.80 | +57.6% | COM | 579780206 |
| COP | Conocophillips | 222,370 | $8,893 | 0.3% | $40.05 | -23.3% | COM | 20825C104 |
| SEIC | SEI Investments Co | 146,630 | $8,427 | 0.2% | $54.21 | -6.3% | COM | 784117103 |
| ADP | Automatic Data Processing Inc | 46,854 | $8,256 | 0.2% | $46.81 | +215.0% | COM | 053015103 |
| ZTS | Zoetis Inc | 49,608 | $8,210 | 0.2% | $130.92 | +18.7% | COM | 98978V103 |
| — | Invesco Bulletshares 2024 Corp | 353,617 | $7,917 | 0.2% | $21.67 | — | BOND FUND | 46138J841 |
| KWR | Quaker Chemical Corp | 29,723 | $7,532 | 0.2% | $162.20 | +39.3% | COM | 747316107 |
| VTI | Vanguard Total Stock Mkt ETF | 35,174 | $6,846 | 0.2% | $116.50 | — | COM | 922908769 |
| STE | STERIS Plc | 35,977 | $6,819 | 0.2% | $162.90 | +9.5% | COM | G8473T100 |
| SBUX | Starbucks Corp | 59,727 | $6,390 | 0.2% | $33.23 | +156.2% | COM | 855244109 |
| CMCSA | Comcast Corp | 121,795 | $6,382 | 0.2% | $31.92 | +30.5% | COM | 20030N101 |
| PII | Polaris Inc | 52,030 | $4,957 | 0.1% | $95.69 | 0.0% | COM | 731068102 |
| HSIC | Henry Schein Inc | 72,567 | $4,852 | 0.1% | $52.82 | +22.2% | COM | 806407102 |
| — | Invesco Bulletshares 2025 Corp | 186,326 | $4,217 | 0.1% | $22.04 | — | BOND FUND | 46138J825 |
| CFR | Cullen/Frost Bankers Inc | 44,402 | $3,873 | 0.1% | $75.64 | -10.7% | COM | 229899109 |
| MDY | SPDR S&P M/C 400 ETF | 8,337 | $3,501 | 0.1% | $282.29 | — | COM | 78467Y107 |
| MCD | McDonalds Corp | 16,125 | $3,460 | 0.1% | $91.51 | +111.2% | COM | 580135101 |
| ABT | Abbott Labs | 28,622 | $3,134 | 0.1% | $40.86 | +142.9% | COM | 002824100 |
| VZ | Verizon Communications Inc | 48,525 | $2,851 | 0.1% | $34.42 | +27.8% | COM | 92343V104 |
| SMMU | Pimco S/T Muni Bond ETF | 53,489 | $2,752 | 0.1% | $51.26 | — | BOND FUND | 72201R874 |
| HON | Honeywell International Inc | 10,727 | $2,282 | 0.1% | $61.01 | +168.4% | COM | 438516106 |
| ABBV | Abbvie Inc | 21,097 | $2,260 | 0.1% | $52.79 | +49.5% | COM | 00287Y109 |
| BSCQ | Invesco Bulletshares 2026 Corp | 97,798 | $2,145 | 0.1% | $21.19 | — | BOND FUND | 46138J791 |
| EFA | iShares MSCI EAFE ETF | 29,108 | $2,124 | 0.1% | $63.54 | — | INTL | 464287465 |
| VGSH | Vanguard S/T Treasury ETF | 34,433 | $2,121 | 0.1% | $61.89 | — | BOND FUND | 92206C102 |
| CVX | Chevron Corp | 24,275 | $2,050 | 0.1% | $73.96 | -12.1% | COM | 166764100 |
| LOW | Lowe's Companies Inc | 12,321 | $1,978 | 0.1% | $43.51 | +240.3% | COM | 548661107 |
| EMR | Emerson Electric Co | 24,115 | $1,938 | 0.1% | $41.14 | +62.4% | COM | 291011104 |
| IJR | iShares Core S&P S/C ETF | 20,299 | $1,865 | 0.1% | $82.59 | — | COM | 464287804 |
| FOXA | Fox Corp A | 63,980 | $1,863 | 0.1% | $25.38 | +3.1% | COM | 35137L105 |
| BF/B | Brown Forman Corp-B | 22,412 | $1,780 | 0.1% | $33.28 | +110.3% | COM | 115637209 |
| NSC | Norfolk Southern Corp | 7,489 | $1,779 | 0.1% | $75.37 | +171.6% | COM | 655844108 |
| TSLA | Tesla Inc | 2,401 | $1,694 | 0.0% | $127.24 | +34.1% | COM | 88160R101 |
| RSP | Invesco S&P 500 Equal Weight E | 13,085 | $1,669 | 0.0% | $92.31 | — | COM | 46137V357 |
| HOLX | Hologic Inc | 22,918 | $1,669 | 0.0% | $28.72 | +145.8% | COM | 436440101 |
| DE | Deere & Co | 6,205 | $1,669 | 0.0% | $75.63 | +206.9% | COM | 244199105 |
| VFC | VF Corp | 18,895 | $1,614 | 0.0% | $52.16 | +53.2% | COM | 918204108 |
| IWM | iShares Russell 2000 ETF | 8,200 | $1,608 | 0.0% | $110.32 | — | COM | 464287655 |
| AMGN | Amgen Inc | 6,916 | $1,590 | 0.0% | $123.78 | +58.6% | COM | 031162100 |
| IWF | iShares Russell 1000 Gwth ETF | 6,564 | $1,583 | 0.0% | $117.81 | — | COM | 464287614 |
| INTC | Intel Corp | 28,500 | $1,420 | 0.0% | $31.97 | +37.7% | COM | 458140100 |
| IWR | iShares Russell M/C ETF | 20,646 | $1,415 | 0.0% | $65.24 | — | COM | 464287499 |
| ITW | Illinois Tool Wks Inc | 6,876 | $1,402 | 0.0% | $98.48 | +83.8% | COM | 452308109 |
| IVV | iShares Core S&P 500 ETF | 3,577 | $1,343 | 0.0% | $248.88 | — | COM | 464287200 |
| KO | Coca Cola Co | 24,391 | $1,338 | 0.0% | $32.84 | +34.8% | COM | 191216100 |
| T | AT&T Inc | 46,028 | $1,324 | 0.0% | $13.73 | +12.0% | COM | 00206R102 |
| BA | Boeing Co | 6,120 | $1,310 | 0.0% | $227.91 | -15.7% | COM | 097023105 |
| CLX | Clorox Co | 6,407 | $1,294 | 0.0% | $93.73 | +88.2% | COM | 189054109 |
| — | Cooper Companies Inc | 3,527 | $1,282 | 0.0% | $155.42 | — | COM | 216648402 |
| KMB | Kimberly Clark Corp | 9,021 | $1,216 | 0.0% | $68.71 | +68.8% | COM | 494368103 |
| BND | Vanguard Total Bond Mkt ETF | 13,124 | $1,157 | 0.0% | $82.50 | — | BOND FUND | 921937835 |
| ADI | Analog Devices Inc | 7,624 | $1,126 | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| LLY | Eli Lilly & Co | 6,625 | $1,119 | 0.0% | $59.66 | +136.9% | COM | 532457108 |
| PYPL | Paypal Holdings Inc | 4,739 | $1,110 | 0.0% | $124.27 | +66.4% | COM | 70450Y103 |
| APD | Air Products & Chemicals Inc | 4,045 | $1,105 | 0.0% | $93.13 | +165.8% | COM | 009158106 |
| IBM | Intl Business Machines Corp | 8,464 | $1,065 | 0.0% | $114.38 | -18.3% | COM | 459200101 |
| VOO | Vanguard S&P 500 ETF | 3,074 | $1,056 | 0.0% | $233.68 | — | COM | 922908363 |
| SPGI | S&P Global Inc | 3,191 | $1,049 | 0.0% | $323.21 | 0.0% | COM | 78409V104 |
| STT | State Street Corp | 13,791 | $1,004 | 0.0% | $54.51 | +5.5% | COM | 857477103 |
| VMBS | Vanguard MBS ETF | 18,577 | $1,004 | 0.0% | $54.05 | — | BOND FUND | 92206C771 |
| ADBE | Adobe Systems Inc | 1,941 | $971 | 0.0% | $194.15 | +148.8% | COM | 00724F101 |
| MA | Mastercard Inc-A | 2,642 | $943 | 0.0% | $199.26 | +62.3% | COM | 57636Q104 |
| CHD | Church & Dwight Inc | 10,190 | $889 | 0.0% | $52.07 | +60.1% | COM | 171340102 |
| ORCL | Oracle Corp | 13,720 | $888 | 0.0% | $36.93 | +50.3% | COM | 68389X105 |
| CSCO | Cisco Systems Inc | 19,576 | $876 | 0.0% | $22.35 | +57.8% | COM | 17275R102 |
| CRM | Salesforce.Com Inc | 3,816 | $849 | 0.0% | $184.05 | +30.5% | COM | 79466L302 |
| AVGO | Broadcom Inc | 1,933 | $846 | 0.0% | $21.85 | +59.4% | COM | 11135F101 |
| — | Blackrock Inc | 1,167 | $842 | 0.0% | $479.04 | — | COM | 09247X101 |
| ISTB | iShares Core 1-5 Year USD Bond | 15,889 | $821 | 0.0% | $51.61 | — | BOND FUND | 46432F859 |
| IUSB | iShares Core Total Bond ETF | 14,610 | $797 | 0.0% | $54.38 | — | BOND FUND | 46434V613 |
| BAC | Bank of America Corp | 24,520 | $743 | 0.0% | $25.04 | -5.5% | COM | 060505104 |
| VUG | Vanguard Gwth ETF | 2,838 | $719 | 0.0% | $213.39 | — | COM | 922908736 |
| VGT | Vanguard Info Tech ETF | 2,000 | $708 | 0.0% | $278.50 | — | COM | 92204A702 |
| PM | Philip Morris Intl Inc | 7,980 | $661 | 0.0% | $56.78 | +6.3% | COM | 718172109 |
| TD | Toronto-Dominion Bank | 11,267 | $636 | 0.0% | $44.92 | +12.8% | COM | 891160509 |
| VCIT | Vanguard I/T Corp Bond ETF | 6,342 | $616 | 0.0% | $95.86 | — | BOND FUND | 92206C870 |
| BMY | Bristol-Myers Squibb Co | 9,826 | $610 | 0.0% | $36.75 | +36.1% | COM | 110122108 |
| WMT | Wal-Mart Stores Inc | 4,210 | $607 | 0.0% | $34.40 | +31.5% | COM | 931142103 |
| CAT | Caterpillar Inc | 3,200 | $583 | 0.0% | $108.93 | +41.4% | COM | 149123101 |
| BX | Blackstone Group Inc | 8,976 | $582 | 0.0% | $40.14 | +21.6% | COM | 09260D107 |
| IWP | iShares Russell M/C Gwth ETF | 5,334 | $548 | 0.0% | $103.34 | — | COM | 464287481 |
| NVR | NVR Inc | 130 | $530 | 0.0% | $3520.81 | +18.1% | COM | 62944T105 |
| CPRT | Copart Inc | 4,049 | $515 | 0.0% | $21.55 | +35.2% | COM | 217204106 |
| TFC | Truist Financial Corp | 9,871 | $473 | 0.0% | $40.69 | -12.4% | COM | 89832Q109 |
| NVS | Novartis Ag ADR | 4,984 | $471 | 0.0% | $90.64 | — | COM | 66987V109 |
| — | Bank Amer Corp | 310 | $471 | 0.0% | $1370.97 | — | COM | 060505682 |
| MDLZ | Mondelez Intl Inc-A | 7,924 | $463 | 0.0% | $36.01 | +39.2% | COM | 609207105 |
| BSCR | Invesco Bulletshares 2027 Corp | 20,645 | $462 | 0.0% | $22.15 | — | BOND FUND | 46138J783 |
| TGT | Target Corp | 2,610 | $461 | 0.0% | $98.18 | +47.6% | COM | 87612E106 |
| TXN | Texas Instruments Inc | 2,806 | $461 | 0.0% | $106.41 | +26.5% | COM | 882508104 |
| AGG | iShares Core U S Agg Bond ETF | 3,867 | $457 | 0.0% | $115.52 | — | BOND FUND | 464287226 |
| EPD | Enterprise Products Partners L | 23,060 | $452 | 0.0% | $43.45 | — | COM | 293792107 |
| YUM | Yum Brands Inc | 4,146 | $450 | 0.0% | $69.76 | +33.0% | COM | 988498101 |
| WST | West Pharmaceutical Services | 1,538 | $436 | 0.0% | $277.09 | 0.0% | COM | 955306105 |
| IVW | iShares S&P 500 Gwth ETF | 6,740 | $430 | 0.0% | $94.02 | — | COM | 464287309 |
| DUK | Duke Energy Corp | 4,659 | $427 | 0.0% | $65.90 | +14.8% | COM | 26441C204 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 1,345 | $422 | 0.0% | $160.03 | — | COM | 46090E103 |
| TRV | Travelers Companies Inc | 2,982 | $419 | 0.0% | $82.91 | +39.4% | COM | 89417E109 |
| VNQ | Vanguard REIT ETF | 4,808 | $408 | 0.0% | $86.59 | — | COM | 922908553 |
| AMAT | Applied Materials Inc | 4,698 | $405 | 0.0% | $41.59 | +70.0% | COM | 038222105 |
| SYY | Sysco Corp | 5,451 | $405 | 0.0% | $39.99 | +50.1% | COM | 871829107 |
| CNI | Canadian Natl Railway | 3,684 | $405 | 0.0% | $71.84 | +36.4% | COM | 136375102 |
| VOT | Vanguard M/C Gwth ETF | 1,882 | $399 | 0.0% | $212.01 | — | COM | 922908538 |
| VIG | Vanguard Dvd Appreciation ETF | 2,827 | $399 | 0.0% | $115.17 | — | COM | 921908844 |
| ISRG | Intuitive Surgical Inc | 485 | $397 | 0.0% | $126.45 | +96.4% | COM | 46120E602 |
| TIP | iShares TIPS Bond ETF | 3,101 | $396 | 0.0% | $126.70 | — | BOND FUND | 464287176 |
| VBK | Vanguard S/C Growth ETF | 1,472 | $394 | 0.0% | $267.66 | — | COM | 922908595 |
| YUMC | Yum China Holdings Inc | 6,907 | $394 | 0.0% | $38.80 | +44.7% | COM | 98850P109 |
| VTV | Vanguard Value ETF | 3,265 | $388 | 0.0% | $118.84 | — | COM | 922908744 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $348 | 0.0% | $313083.50 | +5.6% | COM | 084670108 |
| TYL | Tyler Technologies Inc | 787 | $344 | 0.0% | $412.56 | 0.0% | COM | 902252105 |
| UPS | United Parcel Service Inc-B | 1,994 | $336 | 0.0% | $121.32 | +12.8% | COM | 911312106 |
| SCHZ | Schwab US Agg Bond ETF | 6,000 | $336 | 0.0% | $56.17 | — | COM | 808524839 |
| SCHW | Charles Schwab Corp | 6,302 | $334 | 0.0% | $33.09 | +28.0% | COM | 808513105 |
| IWS | iShares Russell M/C Value ETF | 3,444 | $334 | 0.0% | $90.23 | — | COM | 464287473 |
| VOE | Vanguard M/C Value ETF | 2,811 | $334 | 0.0% | $118.82 | — | COM | 922908512 |
| AIZ | Assurant Inc | 2,405 | $328 | 0.0% | $83.03 | +42.5% | COM | 04621X108 |
| FRCB | First Republic Bank | 2,229 | $328 | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| XLF | Financial Select Sector SPDR | 11,061 | $326 | 0.0% | $23.96 | — | COM | 81369Y605 |
| NVDA | Nvidia Corp | 617 | $322 | 0.0% | $13.35 | 0.0% | COM | 67066G104 |
| SJM | Smucker JM Co | 2,767 | $320 | 0.0% | $72.07 | +36.2% | COM | 832696405 |
| SO | Southern Co | 5,200 | $319 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| WM | Waste Management Inc | 2,695 | $318 | 0.0% | $59.96 | +79.2% | COM | 94106L109 |
| PAYX | Paychex Inc | 3,375 | $314 | 0.0% | $39.19 | +96.3% | COM | 704326107 |
| IVE | iShares S&P 500 Value | 2,426 | $311 | 0.0% | $118.75 | — | COM | 464287408 |
| NVO | Novo-Nordisk A/S ADR | 4,391 | $307 | 0.0% | $63.62 | — | COM | 670100205 |
| ALC | Alcon Inc | 4,635 | $306 | 0.0% | $61.67 | 0.0% | COM | H01301128 |
| — | Wells Fargo New | 200 | $304 | 0.0% | $1240.00 | — | PERP PFD CNV A | 949746804 |
| JKHY | Jack Henry & Associates Inc | 1,875 | $304 | 0.0% | $93.11 | +60.0% | COM | 426281101 |
| EEM | iShares MSCI EM ETF | 5,851 | $302 | 0.0% | $45.02 | — | COM | 464287234 |
| PNC | PNC Financial Services Group | 2,007 | $299 | 0.0% | $72.30 | +47.3% | COM | 693475105 |
| — | General Electric Co | 27,729 | $299 | 0.0% | $16.84 | — | COM | 369604103 |
| KDP | Keurig Dr Pepper Inc | 9,178 | $294 | 0.0% | $26.01 | 0.0% | COM | 49271V100 |
| XLK | Technology Select Sector SPDR | 2,251 | $293 | 0.0% | $82.48 | — | COM | 81369Y803 |
| IJK | iShares S&P M/C 400 Gwth ETF | 4,000 | $289 | 0.0% | $110.46 | — | COM | 464287606 |
| D | Dominion Energy Inc | 3,802 | $286 | 0.0% | $54.40 | +16.6% | COM | 25746U109 |
| IWD | iShares Russell1000 Value ETF | 2,064 | $282 | 0.0% | $127.23 | — | COM | 464287598 |
| OMC | Omnicom Group Inc | 4,485 | $280 | 0.0% | $41.61 | +14.3% | COM | 681919106 |
| ADSK | Autodesk Inc | 910 | $278 | 0.0% | $196.57 | +34.1% | COM | 052769106 |
| CSX | CSX Corp | 3,016 | $274 | 0.0% | $14.47 | +85.3% | COM | 126408103 |
| CNSWF | Constellation Software | 210 | $273 | 0.0% | $1187.62 | 0.0% | COM | 21037X100 |
| IEFA | iShares Core MSCI EAFE ETF | 3,930 | $272 | 0.0% | $65.16 | — | COM | 46432F842 |
| — | Magellan Midstream Partners LP | 6,408 | $272 | 0.0% | $57.54 | — | COM | 559080106 |
| MS | Morgan Stanley | 3,971 | $272 | 0.0% | $48.82 | 0.0% | COM | 617446448 |
| NFLX | Netflix Inc | 500 | $270 | 0.0% | $35.38 | +43.3% | COM | 64110L106 |
| IVOO | Vanguard S&P M/C 400 ETF | 1,734 | $270 | 0.0% | $97.49 | — | COM | 921932885 |
| PRU | Prudential Financial Inc | 3,408 | $266 | 0.0% | $47.44 | +18.7% | COM | 744320102 |
| CVS | CVS Health Corp | 3,884 | $265 | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| IJJ | iShares S&P M/C 400 Value ETF | 3,038 | $262 | 0.0% | $110.60 | — | COM | 464287705 |
| MUNI | Pimco Intm Muni Bond ETF | 4,468 | $253 | 0.0% | $56.62 | — | BOND FUND | 72201R866 |
| — | Seagate Technology | 4,054 | $252 | 0.0% | $49.16 | — | COM | G7945M107 |
| EW | Edwards Lifesciences Cp | 2,724 | $249 | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| LMT | Lockheed Martin Corp | 695 | $247 | 0.0% | $227.10 | +40.5% | COM | 539830109 |
| BIV | Vanguard I/T Bond ETF | 2,650 | $246 | 0.0% | $92.83 | — | BOND FUND | 921937819 |
| BDX | Becton Dickinson & Co | 963 | $241 | 0.0% | $224.57 | -4.4% | COM | 075887109 |
| SBAC | SBA Communications Corp-REIT | 850 | $240 | 0.0% | $228.64 | +19.6% | COM | 78410G104 |
| DOW | Dow Inc | 4,199 | $233 | 0.0% | $33.48 | +16.6% | COM | 260557103 |
| XYL | Xylem Inc | 2,257 | $230 | 0.0% | $88.59 | 0.0% | COM | 98419M100 |
| GLW | Corning Inc | 6,272 | $226 | 0.0% | $26.66 | +15.8% | COM | 219350105 |
| BR | Broadridge Finl Solutions Inc | 1,463 | $224 | 0.0% | $133.05 | 0.0% | COM | 11133T103 |
| VHT | Vanguard Healthcare ETF | 1,000 | $224 | 0.0% | $192.73 | — | COM | 92204A504 |
| BAX | Baxter Intl Inc | 2,774 | $223 | 0.0% | $73.54 | -3.4% | COM | 071813109 |
| — | Covetrus Inc | 7,580 | $218 | 0.0% | $24.41 | — | COM | 22304C100 |
| DIA | SPDR Dow Jones Industrial Aver | 712 | $218 | 0.0% | $306.18 | — | COM | 78467X109 |
| GILD | Gilead Sciences Inc | 3,721 | $217 | 0.0% | $52.37 | -5.8% | COM | 375558103 |
| — | Xilinx Inc | 1,520 | $215 | 0.0% | $141.45 | — | COM | 983919101 |
| ATR | Aptargroup Inc | 1,568 | $215 | 0.0% | $116.05 | 0.0% | COM | 038336103 |
| FAST | Fastenal Co | 4,398 | $215 | 0.0% | $20.72 | 0.0% | COM | 311900104 |
| QAI | IQ Hedge Multi Strategy Tracke | 6,710 | $214 | 0.0% | $30.25 | — | COM | 45409B107 |
| LHX | L3 Harris Technologies Inc | 1,118 | $211 | 0.0% | $180.24 | -8.5% | COM | 502431109 |
| IEI | iShares 3-7 Yr Treasury Bond E | 1,560 | $207 | 0.0% | $132.69 | — | BOND FUND | 464288661 |
| VCR | Vanguard Consumer Discretionar | 750 | $206 | 0.0% | $274.67 | — | COM | 92204A108 |
| — | Varian Medical Systems Inc | 1,175 | $206 | 0.0% | $171.91 | — | COM | 92220P105 |
| DD | Du Pont De Nemours | 2,876 | $205 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| CLPBY | Coloplast A/S ADR | 11,000 | $169 | 0.0% | $15.36 | — | COM | 19624Y200 |
| GSG | iShares S&P GSCI Commodity ETF | 13,040 | $161 | 0.0% | $15.95 | — | COM | 46428R107 |
| — | Sirius XM Holdings Inc | 11,645 | $74 | 0.0% | $3.76 | — | COM | 82968B103 |