CIK: 0000891287 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $3,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,120,994 | $192 | 4.8% | $82.51 | +119.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 352,815 | $151 | 3.8% | $242.31 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 414,350 | $131 | 3.3% | $112.41 | +188.7% | COM | 594918104 |
| IJH | iShares Core S&P M/C ETF | 495,891 | $124 | 3.1% | $164.21 | — | COM | 464287507 |
| GOOGL | Alphabet Inc-A | 919,888 | $120 | 3.0% | $106.01 | +21.1% | COM | 02079K305 |
| PANW | Palo Alto Networks Inc | 417,211 | $98 | 2.5% | $71.01 | +66.6% | COM | 697435105 |
| BRK/B | Berkshire Hathaway Inc-B | 264,705 | $93 | 2.3% | $181.19 | +95.8% | COM | 084670702 |
| DHR | Danaher Corp | 342,087 | $85 | 2.1% | $35.33 | +523.2% | COM | 235851102 |
| INTU | Intuit Inc | 151,806 | $78 | 1.9% | $100.68 | +395.4% | COM | 461202103 |
| MCHP | Microchip Technology Inc | 928,160 | $72 | 1.8% | $47.29 | +66.4% | COM | 595017104 |
| VB | Vanguard S/C ETF | 379,282 | $72 | 1.8% | $178.07 | — | COM | 922908751 |
| TMO | Thermo Fisher Scientific Inc | 138,303 | $70 | 1.8% | $147.48 | +258.6% | COM | 883556102 |
| AMZN | Amazon.com Inc | 546,894 | $70 | 1.7% | $123.49 | +8.5% | COM | 023135106 |
| APH | Amphenol Corp | 809,196 | $68 | 1.7% | $20.52 | +105.3% | COM | 032095101 |
| TJX | TJX Companies Inc | 730,692 | $65 | 1.6% | $37.71 | +126.3% | COM | 872540109 |
| V | Visa Inc-A | 279,282 | $64 | 1.6% | $75.75 | +211.8% | COM | 92826C839 |
| LIN | Linde Plc | 171,687 | $64 | 1.6% | $322.30 | +14.5% | COM | G54950103 |
| COST | Costco Wholesale Corp | 111,734 | $63 | 1.6% | $135.07 | +294.0% | COM | 22160K105 |
| NVDA | Nvidia Corp | 142,970 | $62 | 1.6% | $25.13 | +78.2% | COM | 67066G104 |
| WCN | Waste Connections Inc | 421,992 | $57 | 1.4% | $58.56 | +135.3% | COM | 94106B101 |
| CB | Chubb Ltd | 263,662 | $55 | 1.4% | $103.50 | +90.1% | COM | H1467J104 |
| JPM | JP Morgan Chase & Co | 356,021 | $52 | 1.3% | $97.66 | +45.7% | COM | 46625H100 |
| AMT | American Tower Corp | 312,366 | $51 | 1.3% | $76.25 | +119.9% | COM | 03027X100 |
| ROP | Roper Technologies Inc | 105,242 | $51 | 1.3% | $123.22 | +291.7% | COM | 776696106 |
| AME | AMETEK Inc | 343,352 | $51 | 1.3% | $50.86 | +202.2% | COM | 031100100 |
| PEP | Pepsico Inc | 294,516 | $50 | 1.3% | $58.70 | +184.7% | COM | 713448108 |
| VEA | Vanguard FTSE DM ETF | 1,102,369 | $48 | 1.2% | $29.44 | — | INTL | 921943858 |
| COP | ConocoPhillips | 390,560 | $47 | 1.2% | $51.88 | +107.9% | COM | 20825C104 |
| PSX | Phillips 66 | 381,200 | $46 | 1.1% | $50.11 | +106.2% | COM | 718546104 |
| UNH | Unitedhealth Group Inc | 90,108 | $45 | 1.1% | $299.92 | +56.7% | COM | 91324P102 |
| MTD | Mettler-Toledo Intl Inc | 40,707 | $45 | 1.1% | $248.08 | +394.0% | COM | 592688105 |
| ETN | Eaton Corp PLC | 211,128 | $45 | 1.1% | $122.12 | +71.7% | COM | G29183103 |
| AWK | American Water Works Co Inc | 362,443 | $45 | 1.1% | $67.41 | +96.9% | COM | 030420103 |
| NEE | NextEra Energy Inc | 778,620 | $45 | 1.1% | $60.15 | +7.1% | COM | 65339F101 |
| IDXX | Idexx Labs Corp | 97,058 | $42 | 1.1% | $183.74 | +171.4% | COM | 45168D104 |
| JNJ | Johnson & Johnson | 267,610 | $42 | 1.0% | $68.29 | +124.5% | COM | 478160104 |
| ACN | Accenture Plc | 134,366 | $41 | 1.0% | $123.01 | +147.4% | COM | G1151C101 |
| XOM | Exxon Mobil Corp | 350,738 | $41 | 1.0% | $58.98 | +71.2% | COM | 30231G102 |
| AON | Aon PLC | 123,354 | $40 | 1.0% | $179.12 | +81.6% | COM | G0403H108 |
| HD | Home Depot Inc | 131,822 | $40 | 1.0% | $173.22 | +74.9% | COM | 437076102 |
| IWV | iShares Russell 3000 ETF | 161,332 | $40 | 1.0% | $149.15 | — | COM | 464287689 |
| QCOM | Qualcomm Inc | 344,121 | $38 | 1.0% | $58.46 | +88.3% | COM | 747525103 |
| VEU | Vanguard FTSE All-World Ex-US | 644,883 | $33 | 0.8% | $49.49 | — | INTL | 922042775 |
| MRK | Merck & Co Inc | 324,365 | $33 | 0.8% | $48.72 | +104.9% | COM | 58933Y105 |
| TSCO | Tractor Supply Co | 157,600 | $32 | 0.8% | $27.54 | +50.9% | COM | 892356106 |
| PG | Procter & Gamble Co | 204,127 | $30 | 0.7% | $91.01 | +58.4% | COM | 742718109 |
| META | Meta Platforms, Inc. | 99,045 | $30 | 0.7% | $175.35 | +70.6% | COM | 30303M102 |
| UNP | Union Pacific Corp | 143,408 | $29 | 0.7% | $98.91 | +108.4% | COM | 907818108 |
| SYK | Stryker Corp | 105,742 | $29 | 0.7% | $66.04 | +324.0% | COM | 863667101 |
| HSY | Hershey Co | 139,481 | $28 | 0.7% | $82.71 | +152.3% | COM | 427866108 |
| RTX | RTX Corp | 386,267 | $28 | 0.7% | $56.77 | +43.1% | COM | 75513E101 |
| ASML | ASML Holding NV | 46,897 | $28 | 0.7% | $287.81 | — | COM | N07059210 |
| EQIX | Equinix Inc | 36,265 | $26 | 0.7% | $646.54 | +13.8% | COM | 29444U700 |
| NOC | Northrop Grumman Corp | 57,323 | $25 | 0.6% | $257.26 | +63.9% | COM | 666807102 |
| ECL | Ecolab Inc | 148,740 | $25 | 0.6% | $74.64 | +137.5% | COM | 278865100 |
| SHW | Sherwin-Williams Co | 97,159 | $25 | 0.6% | $208.73 | +25.6% | COM | 824348106 |
| — | Ansys Inc | 82,440 | $25 | 0.6% | $84.15 | — | COM | 03662Q105 |
| DIS | Walt Disney Co | 292,394 | $24 | 0.6% | $93.78 | -11.0% | COM | 254687106 |
| — | Activision Blizzard Inc | 247,953 | $23 | 0.6% | $62.43 | — | COM | 00507V109 |
| CME | CME Group Inc | 109,559 | $22 | 0.6% | $112.51 | +60.1% | COM | 12572Q105 |
| ROK | Rockwell Automation Corp | 76,698 | $22 | 0.6% | $171.27 | +73.2% | COM | 773903109 |
| STZ | Constellation Brands Inc-A | 86,285 | $22 | 0.5% | $170.84 | +45.9% | COM | 21036P108 |
| MDT | Medtronic Plc | 274,629 | $22 | 0.5% | $68.41 | +13.7% | COM | G5960L103 |
| GOOG | Alphabet Inc-C | 162,156 | $21 | 0.5% | $107.00 | +20.6% | COM | 02079K107 |
| — | Invesco BulletShares 2024 Corp | 1,013,963 | $21 | 0.5% | $16.98 | — | BOND FUND | 46138J841 |
| BWA | BorgWarner Inc | 510,100 | $21 | 0.5% | $34.47 | +18.9% | COM | 099724106 |
| MRVL | Marvell Technology Inc | 360,876 | $20 | 0.5% | $50.08 | +16.9% | COM | 573874104 |
| — | Invesco BulletShares 2025 Corp | 897,361 | $18 | 0.5% | $15.48 | — | BOND FUND | 46138J825 |
| DE | Deere & Co | 47,372 | $18 | 0.4% | $322.60 | +23.4% | COM | 244199105 |
| VWO | Vanguard FTSE EM ETF | 453,259 | $18 | 0.4% | $38.16 | — | INTL | 922042858 |
| USB | US Bancorp | 529,847 | $18 | 0.4% | $27.65 | +17.6% | COM | 902973304 |
| ZTS | Zoetis Inc | 100,427 | $17 | 0.4% | $152.46 | +16.1% | COM | 98978V103 |
| OSK | Oshkosh Corp | 177,229 | $17 | 0.4% | $52.18 | +77.8% | COM | 688239201 |
| TOL | Toll Brothers Inc | 228,205 | $17 | 0.4% | $41.86 | +88.6% | COM | 889478103 |
| IWB | iShares Russell 1000 ETF | 71,133 | $17 | 0.4% | $185.27 | — | COM | 464287622 |
| TROW | T Rowe Price Group Inc | 143,212 | $15 | 0.4% | $56.01 | +79.0% | COM | 74144T108 |
| NDSN | Nordson Corp | 66,652 | $15 | 0.4% | $132.56 | +75.1% | COM | 655663102 |
| IGSB | iShares 1-5 Year IG Corporate | 292,619 | $15 | 0.4% | $55.30 | — | BOND FUND | 464288646 |
| VIG | Vanguard Dividend Appreciation | 93,204 | $14 | 0.4% | $2.82 | — | COM | 921908844 |
| BSCQ | Invesco BulletShares 2026 Corp | 762,845 | $14 | 0.4% | $9.33 | — | BOND FUND | 46138J791 |
| MKC | McCormick & Co Inc | 187,352 | $14 | 0.4% | $69.85 | +12.6% | COM | 579780206 |
| BAC | Bank of America Corp | 482,992 | $13 | 0.3% | $37.66 | -26.1% | COM | 060505104 |
| — | Invesco BulletShares 2023 Corp | 598,057 | $13 | 0.3% | $20.97 | — | BOND FUND | 46138J866 |
| RBC | RBC Bearings Inc | 51,493 | $12 | 0.3% | $119.82 | +89.3% | COM | 75524B104 |
| STE | STERIS Plc | 53,515 | $12 | 0.3% | $177.83 | +24.5% | COM | G8473T100 |
| VTI | Vanguard Total Stock Market ET | 52,177 | $11 | 0.3% | $157.05 | — | COM | 922908769 |
| CL | Colgate Palmolive Co | 151,484 | $11 | 0.3% | $53.00 | +33.7% | COM | 194162103 |
| PII | Polaris Inc | 92,679 | $10 | 0.2% | $118.85 | -0.0% | COM | 731068102 |
| GL | Globe Life Inc | 87,317 | $9 | 0.2% | $87.01 | +25.9% | COM | 37959E102 |
| NKE | Nike Inc | 97,158 | $9 | 0.2% | $41.61 | +136.1% | COM | 654106103 |
| PFE | Pfizer Inc | 279,103 | $9 | 0.2% | $28.55 | +7.1% | COM | 717081103 |
| JKHY | Jack Henry & Associates Inc | 61,056 | $9 | 0.2% | $153.70 | +1.7% | COM | 426281101 |
| ADP | Automatic Data Processing Inc | 38,096 | $9 | 0.2% | $68.12 | +239.3% | COM | 053015103 |
| XLY | Consumer Discretionary Select | 48,368 | $8 | 0.2% | $193.94 | — | COM | 81369Y407 |
| LLY | Eli Lilly & Co | 12,242 | $7 | 0.2% | $298.71 | +69.7% | COM | 532457108 |
| TIP | iShares TIPS Bond ETF | 56,840 | $6 | 0.1% | $120.77 | — | BOND FUND | 464287176 |
| SMMU | PIMCO S/T Muni Bond Active ETF | 110,993 | $5 | 0.1% | $49.18 | — | BOND FUND | 72201R874 |
| SCHF | Schwab Intl Equity ETF | 129,454 | $4 | 0.1% | $0.04 | — | COM | 808524805 |
| IGIB | iShares 5-10 Year IG Corporate | 89,881 | $4 | 0.1% | $58.97 | — | BOND FUND | 464288638 |
| CVX | Chevron Corp | 25,627 | $4 | 0.1% | $85.73 | +70.0% | COM | 166764100 |
| TTWO | Take Two Interactive Software | 30,711 | $4 | 0.1% | $143.94 | 0.0% | COM | 874054109 |
| TFX | Teleflex Inc | 20,681 | $4 | 0.1% | $260.04 | -14.5% | COM | 879369106 |
| BSCR | Invesco BulletShares 2027 Corp | 213,227 | $4 | 0.1% | $16.89 | — | BOND FUND | 46138J783 |
| CMCSA | Comcast Corp | 88,484 | $4 | 0.1% | $32.08 | +29.4% | COM | 20030N101 |
| MCD | McDonalds Corp | 14,886 | $4 | 0.1% | $103.15 | +161.3% | COM | 580135101 |
| CTSH | Cognizant Tech Solutions Corp | 55,122 | $4 | 0.1% | $49.24 | +34.9% | COM | 192446102 |
| SBUX | Starbucks Corp | 40,574 | $4 | 0.1% | $33.23 | +178.2% | COM | 855244109 |
| XBI | SPDR S&P Biotech ETF | 47,727 | $3 | 0.1% | $124.44 | — | COM | 78464A870 |
| AKAM | Akamai Technologies Inc | 32,339 | $3 | 0.1% | $93.14 | +6.9% | COM | 00971T101 |
| MDY | SPDR S&P M/C 400 ETF | 7,383 | $3 | 0.1% | $295.01 | — | COM | 78467Y107 |
| ABBV | Abbvie Inc | 21,543 | $3 | 0.1% | $68.90 | +96.4% | COM | 00287Y109 |
| NTRS | Northern Trust Corp | 43,105 | $3 | 0.1% | $45.62 | +53.2% | COM | 665859104 |
| ABT | Abbott Laboratories | 30,897 | $3 | 0.1% | $55.07 | +82.4% | COM | 002824100 |
| LOW | Lowe's Companies Inc | 13,528 | $3 | 0.1% | $70.99 | +202.8% | COM | 548661107 |
| IWF | iShares Russell 1000 Growth ET | 9,651 | $3 | 0.1% | $88.13 | — | COM | 464287614 |
| MUNI | PIMCO Intermediate Muni Bond A | 51,205 | $3 | 0.1% | $53.23 | — | BOND FUND | 72201R866 |
| KMB | Kimberly Clark Corp | 20,666 | $2 | 0.1% | $102.17 | +15.3% | COM | 494368103 |
| KWR | Quaker Houghton | 15,053 | $2 | 0.1% | $172.21 | +3.7% | COM | 747316107 |
| IVV | iShares Core S&P 500 ETF | 5,284 | $2 | 0.1% | $314.38 | — | COM | 464287200 |
| CFR | Cullen/Frost Bankers Inc | 24,236 | $2 | 0.1% | $77.99 | +20.2% | COM | 229899109 |
| ORCL | Oracle Corp | 20,446 | $2 | 0.1% | $54.79 | +105.8% | COM | 68389X105 |
| IJR | iShares Core S&P S/C ETF | 22,050 | $2 | 0.1% | $86.43 | — | COM | 464287804 |
| RSP | Invesco S&P 500 Equal Weight E | 12,970 | $2 | 0.0% | $96.29 | — | COM | 46137V357 |
| UPS | United Parcel Service Inc | 11,463 | $2 | 0.0% | $153.78 | -1.4% | COM | 911312106 |
| TSLA | Tesla Inc | 6,939 | $2 | 0.0% | $227.25 | +13.0% | COM | 88160R101 |
| VGSH | Vanguard S/T Treasury ETF | 29,046 | $2 | 0.0% | $52.54 | — | BOND FUND | 92206C102 |
| HON | Honeywell International Inc | 8,489 | $2 | 0.0% | $70.15 | +147.8% | COM | 438516106 |
| EMR | Emerson Electric Co | 15,537 | $2 | 0.0% | $45.79 | +99.1% | COM | 291011104 |
| NSC | Norfolk Southern Corp | 7,405 | $1 | 0.0% | $84.97 | +141.3% | COM | 655844108 |
| EFA | iShares MSCI EAFE ETF | 21,009 | $1 | 0.0% | $61.37 | — | INTL | 464287465 |
| MA | Mastercard Inc-A | 3,646 | $1 | 0.0% | $255.62 | +55.0% | COM | 57636Q104 |
| VOO | Vanguard S&P 500 ETF | 3,543 | $1 | 0.0% | $185.50 | — | COM | 922908363 |
| BSCS | Invesco BulletShares 2028 Corp | 71,207 | $1 | 0.0% | $13.62 | — | BOND FUND | 46138J643 |
| VSGX | Vanguard ESG Intl Stock ETF | 27,274 | $1 | 0.0% | $50.14 | — | INTL | 921910725 |
| IWM | iShares Russell 2000 ETF | 7,656 | $1 | 0.0% | $111.18 | — | COM | 464287655 |
| AVGO | Broadcom Inc | 1,573 | $1 | 0.0% | $29.08 | +188.7% | COM | 11135F101 |
| BDX | Becton Dickinson & Co | 4,977 | $1 | 0.0% | $233.29 | +10.7% | COM | 075887109 |
| SPGI | S&P Global Inc | 3,519 | $1 | 0.0% | $344.91 | +11.9% | COM | 78409V104 |
| VZ | Verizon Communications Inc | 38,030 | $1 | 0.0% | $35.03 | -17.2% | COM | 92343V104 |
| IWR | iShares Russell M/C ETF | 17,755 | $1 | 0.0% | $65.36 | — | COM | 464287499 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 3,409 | $1 | 0.0% | $177.80 | — | COM | 46090E103 |
| AMGN | Amgen Inc | 4,525 | $1 | 0.0% | $132.50 | +75.0% | COM | 031162100 |
| ITW | Illinois Tool Wks Inc | 5,064 | $1 | 0.0% | $105.29 | +118.5% | COM | 452308109 |
| SEIC | SEI Investments Co | 18,486 | $1 | 0.0% | $54.95 | +8.4% | COM | 784117103 |
| IBM | Intl Business Machines Corp | 7,757 | $1 | 0.0% | $114.66 | +14.9% | COM | 459200101 |
| BF/B | Brown Forman Corp-B | 18,500 | $1 | 0.0% | $33.28 | +89.2% | COM | 115637209 |
| MIDD | Middleby Corp | 8,267 | $1 | 0.0% | $174.72 | -18.7% | COM | 596278101 |
| CSCO | Cisco Systems Inc | 19,380 | $1 | 0.0% | $31.44 | +60.0% | COM | 17275R102 |
| ESGV | Vanguard ESG US Stock ETF | 13,702 | $1 | 0.0% | $56.44 | — | COM | 921910733 |
| HSIC | Henry Schein Inc | 13,878 | $1 | 0.0% | $53.86 | +43.0% | COM | 806407102 |
| TXN | Texas Instruments Inc | 6,354 | $1 | 0.0% | $136.47 | +16.4% | COM | 882508104 |
| CAT | Caterpillar Inc | 3,599 | $1 | 0.0% | $147.25 | +77.6% | COM | 149123101 |
| KO | Coca Cola Co | 16,328 | $1 | 0.0% | $35.19 | +58.4% | COM | 191216100 |
| SCHW | Charles Schwab Corp | 16,233 | $1 | 0.0% | $57.59 | +1.5% | COM | 808513105 |
| MMM | 3M Co | 9,402 | $1 | 0.0% | $124.04 | -35.9% | COM | 88579Y101 |
| INTC | Intel Corp | 24,533 | $1 | 0.0% | $36.09 | -5.2% | COM | 458140100 |
| APD | Air Products & Chemicals Inc | 3,051 | $1 | 0.0% | $98.28 | +179.7% | COM | 009158106 |
| — | TE Connectivity Ltd | 6,852 | $1 | 0.0% | $146.23 | — | COM | H84989104 |
| — | BlackRock Inc | 1,074 | $1 | 0.0% | $511.35 | — | COM | 09247X101 |
| WMT | Walmart Inc | 4,308 | $1 | 0.0% | $40.14 | +29.1% | COM | 931142103 |
| VUG | Vanguard Growth ETF | 2,494 | $1 | 0.0% | $128.75 | — | COM | 922908736 |
| CRM | Salesforce Inc | 3,213 | $1 | 0.0% | $182.73 | +16.8% | COM | 79466L302 |
| AMAT | Applied Materials Inc | 4,662 | $1 | 0.0% | $53.79 | +161.0% | COM | 038222105 |
| PM | Philip Morris Intl Inc | 6,780 | $1 | 0.0% | $65.06 | +32.4% | COM | 718172109 |
| FOXA | Fox Corp | 19,840 | $1 | 0.0% | $25.46 | +25.2% | COM | 35137L105 |
| BMY | Bristol-Myers Squibb Co | 10,512 | $1 | 0.0% | $44.99 | +20.8% | COM | 110122108 |
| TD | Toronto-Dominion Bank | 9,946 | $1 | 0.0% | $44.92 | +38.8% | COM | 891160509 |
| BND | Vanguard Total Bond Mkt ETF | 8,570 | $1 | 0.0% | $83.74 | — | BOND FUND | 921937835 |
| EPD | Enterprise Products Partners L | 21,742 | $1 | 0.0% | $39.33 | — | COM | 293792107 |
| — | Cooper Companies Inc | 1,798 | $1 | 0.0% | $0.32 | — | COM | 216648402 |
| BSV | Vanguard S/T Bond ETF | 7,594 | $1 | 0.0% | $0.08 | — | BOND FUND | 921937827 |
| BA | Boeing Co | 2,891 | $1 | 0.0% | $179.13 | +22.1% | COM | 097023105 |
| YUM | Yum Brands Inc | 4,428 | $1 | 0.0% | $73.56 | +70.7% | COM | 988498101 |
| J | Jacobs Solutions Inc | 4,037 | $1 | 0.0% | $100.68 | +4.9% | COM | 46982L108 |
| WST | West Pharmaceutical Services | 1,436 | $1 | 0.0% | $384.28 | 0.0% | COM | 955306105 |
| DD | Du Pont de Nemours Inc | 7,231 | $1 | 0.0% | $25.21 | +18.5% | COM | 26614N102 |
| BX | Blackstone Inc | 5,011 | $1 | 0.0% | $41.11 | +137.0% | COM | 09260D107 |
| ADBE | Adobe Systems Inc | 1,045 | $1 | 0.0% | $261.52 | +100.6% | COM | 00724F101 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $1 | 0.0% | $313083.50 | +72.2% | COM | 084670108 |
| TRV | Travelers Companies Inc | 3,237 | $1 | 0.0% | $110.76 | +44.2% | COM | 89417E109 |
| MDLZ | Mondelez Intl Inc | 7,497 | $1 | 0.0% | $44.89 | +49.7% | COM | 609207105 |
| AMD | Advanced Micro Devices Inc | 5,023 | $1 | 0.0% | $76.66 | +41.6% | COM | 007903107 |
| ITOT | iShares Core S&P Total U.S. St | 5,450 | $1 | 0.0% | $0.10 | — | COM | 464287150 |
| IWS | iShares Russell M/C Value ETF | 4,907 | $1 | 0.0% | $70.02 | — | COM | 464287473 |
| XLK | Technology Select Sector SPDR | 3,028 | $0 | 0.0% | $57.91 | — | COM | 81369Y803 |
| ISRG | Intuitive Surgical Inc | 1,657 | $0 | 0.0% | $256.00 | +22.0% | COM | 46120E602 |
| T | AT&T Inc | 31,758 | $0 | 0.0% | $13.89 | -6.7% | COM | 00206R102 |
| CSX | CSX Corp | 15,430 | $0 | 0.0% | $29.12 | +5.0% | COM | 126408103 |
| VCIT | Vanguard Intermediate Term Cor | 6,200 | $0 | 0.0% | $95.34 | — | BOND FUND | 92206C870 |
| HOLX | Hologic Inc | 6,584 | $0 | 0.0% | $30.66 | +146.5% | COM | 436440101 |
| DUK | Duke Energy Corp | 5,132 | $0 | 0.0% | $73.57 | +13.6% | COM | 26441C204 |
| TYL | Tyler Technologies Inc | 1,165 | $0 | 0.0% | $404.24 | -2.9% | COM | 902252105 |
| LMT | Lockheed Martin Corp | 1,042 | $0 | 0.0% | $379.75 | +9.3% | COM | 539830109 |
| VTV | Vanguard Value ETF | 3,059 | $0 | 0.0% | $99.29 | — | COM | 922908744 |
| MCK | McKesson Corp | 936 | $0 | 0.0% | $362.62 | +14.9% | COM | 58155Q103 |
| IWP | iShares Russell M/C Growth ETF | 4,434 | $0 | 0.0% | $101.22 | — | COM | 464287481 |
| MS | Morgan Stanley | 4,948 | $0 | 0.0% | $56.92 | +41.1% | COM | 617446448 |
| VXUS | Vanguard Total Intl Stock ETF | 7,454 | $0 | 0.0% | $0.06 | — | COM | 921909768 |
| VNQ | Vanguard Real Estate ETF | 5,200 | $0 | 0.0% | $86.20 | — | COM | 922908553 |
| OKE | Oneok Inc | 6,066 | $0 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| BSCT | Invesco BulletShares 2029 Corp | 21,956 | $0 | 0.0% | $0.02 | — | BOND FUND | 46138J577 |
| GE | General Electric Co | 3,436 | $0 | 0.0% | $65.69 | +35.0% | COM | 369604301 |
| CNI | Canadian National Railway Co | 3,509 | $0 | 0.0% | $75.78 | +44.2% | COM | 136375102 |
| GD | General Dynamics Corp | 1,690 | $0 | 0.0% | $174.38 | +21.1% | COM | 369550108 |
| MRSH | Marsh & Mclennan Companies Inc | 1,953 | $0 | 0.0% | $152.96 | +20.7% | COM | 571748102 |
| CIBR | First Trust NASDAQ Cybersecuri | 8,060 | $0 | 0.0% | $38.46 | — | COM | 33734X846 |
| PRU | Prudential Financial Inc | 3,850 | $0 | 0.0% | $52.58 | +60.3% | COM | 744320102 |
| WFC | Wells Fargo & Co | 8,836 | $0 | 0.0% | $43.52 | -6.5% | COM | 949746101 |
| EL | Estee Lauder Companies-A | 2,474 | $0 | 0.0% | $240.54 | -33.9% | COM | 518439104 |
| DOW | Dow Inc | 6,821 | $0 | 0.0% | $42.53 | +8.9% | COM | 260557103 |
| FAST | Fastenal Co | 6,447 | $0 | 0.0% | $22.53 | +19.0% | COM | 311900104 |
| MO | Altria Group Inc | 8,221 | $0 | 0.0% | $36.96 | -1.4% | COM | 02209S103 |
| GS | Goldman Sachs Group Inc | 1,058 | $0 | 0.0% | $346.21 | -8.9% | COM | 38141G104 |
| GLW | Corning Inc | 11,056 | $0 | 0.0% | $29.96 | +2.5% | COM | 219350105 |
| YUMC | Yum China Holdings Inc | 5,936 | $0 | 0.0% | $39.10 | +43.1% | COM | 98850P109 |
| VOE | Vanguard M/C Value ETF | 2,518 | $0 | 0.0% | $119.83 | — | COM | 922908512 |
| PNR | Pentair Plc | 5,001 | $0 | 0.0% | $69.80 | -6.0% | COM | G7S00T104 |
| GSG | iShares S&P GSCI Commodity ETF | 14,185 | $0 | 0.0% | $15.31 | — | COM | 46428R107 |
| IEFA | iShares Core MSCI EAFE ETF | 4,867 | $0 | 0.0% | $0.07 | — | COM | 46432F842 |
| DVY | iShares Select Dividend ETF | 2,893 | $0 | 0.0% | $0.11 | — | COM | 464287168 |
| — | Lam Research Corp | 492 | $0 | 0.0% | $0.43 | — | COM | 512807108 |
| MPC | Marathon Petroleum Corp | 2,008 | $0 | 0.0% | $106.44 | +24.6% | COM | 56585A102 |
| STT | State Street Corp | 4,517 | $0 | 0.0% | $56.75 | +14.4% | COM | 857477103 |
| NFLX | Netflix Inc | 791 | $0 | 0.0% | $34.08 | +24.4% | COM | 64110L106 |
| OMC | Omnicom Group Inc | 3,974 | $0 | 0.0% | $50.08 | +51.5% | COM | 681919106 |
| XLF | Financial Select Sector SPDR E | 8,814 | $0 | 0.0% | $24.25 | — | COM | 81369Y605 |
| SJM | JM Smucker Co | 2,358 | $0 | 0.0% | $74.44 | +74.4% | COM | 832696405 |
| AXP | American Express Co | 1,934 | $0 | 0.0% | $139.44 | +13.9% | COM | 025816109 |
| IWD | iShares Russell 1000 Value ETF | 1,871 | $0 | 0.0% | $0.15 | — | COM | 464287598 |
| CCI | Crown Castle Intl Corp-REIT | 3,039 | $0 | 0.0% | $141.17 | -36.0% | COM | 22822V101 |
| NOW | ServiceNow Inc | 498 | $0 | 0.0% | $87.39 | +30.5% | COM | 81762P102 |
| VBK | Vanguard S/C Growth ETF | 1,287 | $0 | 0.0% | $266.73 | — | COM | 922908595 |
| AIZ | Assurant Inc | 1,911 | $0 | 0.0% | $106.23 | +24.1% | COM | 04621X108 |
| GGG | Graco Inc | 3,743 | $0 | 0.0% | $76.53 | 0.0% | COM | 384109104 |
| IVOO | Vanguard S&P M/C 400 ETF | 3,228 | $0 | 0.0% | $52.41 | — | COM | 921932885 |
| CTVA | Corteva Inc | 5,312 | $0 | 0.0% | $55.98 | -7.9% | COM | 22052L104 |
| TT | Trane Technologies Inc | 1,330 | $0 | 0.0% | $159.34 | +22.9% | COM | G8994E103 |
| CI | Cigna Group | 937 | $0 | 0.0% | $269.70 | +1.1% | COM | 125523100 |
| JCI | Johnson Controls Intl Plc | 5,000 | $0 | 0.0% | $69.14 | -14.4% | COM | G51502105 |
| NVT | Nvent Electric PLC | 5,000 | $0 | 0.0% | $40.69 | +28.9% | COM | G6700G107 |
| CPRT | Copart Inc | 6,000 | $0 | 0.0% | $37.20 | +19.5% | COM | 217204106 |
| — | ProShares UltraShort S&P500 ET | 6,800 | $0 | 0.0% | $7.06 | — | COM | 74347G416 |
| SYY | Sysco Corp | 3,799 | $0 | 0.0% | $49.68 | +35.0% | COM | 871829107 |
| DGRO | iShares Core Dividend Growth E | 4,862 | $0 | 0.0% | $0.05 | — | COM | 46434V621 |
| VOT | Vanguard M/C Growth ETF | 1,235 | $0 | 0.0% | $211.48 | — | COM | 922908538 |
| ENPH | Enphase Energy Inc | 2,000 | $0 | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| NVR | NVR Inc | 40 | $0 | 0.0% | $3681.46 | +68.7% | COM | 62944T105 |
| REGN | Regeneron Pharmaceuticals Inc | 290 | $0 | 0.0% | $752.64 | +3.8% | COM | 75886F107 |
| SAP | SAP SE ADR | 1,843 | $0 | 0.0% | $0.13 | — | COM | 803054204 |
| SO | Southern Co | 3,657 | $0 | 0.0% | $49.83 | +28.0% | COM | 842587107 |
| CVS | CVS Health Corp | 3,299 | $0 | 0.0% | $70.68 | -8.6% | COM | 126650100 |
| SHEL | Shell PLC ADR | 3,558 | $0 | 0.0% | $0.06 | — | COM | 780259305 |
| PAYX | Paychex Inc | 1,978 | $0 | 0.0% | $39.98 | +180.6% | COM | 704326107 |
| DFAT | Dimensional US Targeted Value | 4,990 | $0 | 0.0% | $0.04 | — | COM | 25434V609 |
| VYM | Vanguard High Dividend Yield E | 2,210 | $0 | 0.0% | $101.31 | — | COM | 921946406 |
| EEM | iShares MSCI EM ETF | 5,966 | $0 | 0.0% | $39.58 | — | COM | 464287234 |
| NVS | Novartis AG ADR | 2,099 | $0 | 0.0% | $0.10 | — | COM | 66987V109 |
| ALL | Allstate Corp | 1,916 | $0 | 0.0% | $108.74 | -4.7% | COM | 020002101 |
| XLV | Health Care Select Sector SPDR | 1,652 | $0 | 0.0% | $0.14 | — | COM | 81369Y209 |
| PLD | Prologis Inc | 1,887 | $0 | 0.0% | $112.84 | +0.1% | COM | 74340W103 |
| EOG | EOG Resources Inc | 1,637 | $0 | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| VBR | Vanguard S/C Value ETF | 1,286 | $0 | 0.0% | $0.16 | — | COM | 922908611 |
| IRM | Iron Mountain Inc | 3,418 | $0 | 0.0% | $56.32 | 0.0% | COM | 46284V101 |
| WM | Waste Management Inc | 1,316 | $0 | 0.0% | $83.60 | +86.6% | COM | 94106L109 |
| PLUG | Plug Power Inc | 20,030 | $0 | 0.0% | $9.77 | 0.0% | COM | 72919P202 |
| VFIDX | Vanguard I/T IG Fd-Adm | 18,099 | $0 | 0.0% | $0.01 | — | BOND FUND | 922031810 |
| PMNIX | PIMCO National Intm Muni Bond | 10,250 | $0 | 0.0% | $0.01 | — | BOND FUND | 72201U109 |
| — | Sirius XM Holdings Inc | 14,895 | $0 | 0.0% | $0.00 | — | COM | 82968B103 |
| HYSR | Sunhydrogen Inc | 28,600 | $0 | 0.0% | $0.02 | 0.0% | COM | 86738R108 |