CIK: 0000891287 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $4,776,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 448,458 | $234,575 | 4.9% | $294.98 | — | COM | 78462F103 |
| AAPL | Apple Inc | 1,092,878 | $187,407 | 3.9% | $83.81 | +115.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 412,541 | $173,564 | 3.6% | $112.41 | +255.2% | COM | 594918104 |
| IJH | iShares Core S&P M/C ETF | 2,730,773 | $165,867 | 3.5% | $81.52 | — | COM | 464287507 |
| GOOGL | Alphabet Inc-A | 922,560 | $139,242 | 2.9% | $106.67 | +33.1% | COM | 02079K305 |
| NVDA | Nvidia Corp | 149,221 | $134,830 | 2.8% | $26.15 | +177.0% | COM | 67066G104 |
| PANW | Palo Alto Networks Inc | 387,290 | $110,041 | 2.3% | $71.01 | +122.1% | COM | 697435105 |
| BRK/B | Berkshire Hathaway Inc-B | 256,329 | $107,791 | 2.3% | $181.19 | +117.1% | COM | 084670702 |
| AMZN | Amazon.com Inc | 575,788 | $103,861 | 2.2% | $125.08 | +33.5% | COM | 023135106 |
| VB | Vanguard S/C ETF | 440,655 | $100,729 | 2.1% | $183.85 | — | COM | 922908751 |
| INTU | Intuit Inc | 144,195 | $93,727 | 2.0% | $107.58 | +486.8% | COM | 461202103 |
| APH | Amphenol Corp | 780,439 | $90,024 | 1.9% | $21.01 | +145.5% | COM | 032095101 |
| DHR | Danaher Corp | 332,847 | $83,119 | 1.7% | $35.33 | +583.5% | COM | 235851102 |
| COST | Costco Wholesale Corp | 109,535 | $80,249 | 1.7% | $144.43 | +389.3% | COM | 22160K105 |
| V | Visa Inc-A | 278,011 | $77,587 | 1.6% | $75.75 | +259.6% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 130,356 | $75,764 | 1.6% | $147.48 | +278.2% | COM | 883556102 |
| LIN | Linde Plc | 160,222 | $74,394 | 1.6% | $322.30 | +31.0% | COM | G54950103 |
| TJX | TJX Companies Inc | 724,965 | $73,526 | 1.5% | $37.71 | +150.9% | COM | 872540109 |
| WCN | Waste Connections Inc | 410,717 | $70,647 | 1.5% | $58.56 | +171.4% | COM | 94106B101 |
| VEA | Vanguard FTSE DM ETF | 1,407,847 | $70,632 | 1.5% | $33.58 | — | INTL | 921943858 |
| MCHP | Microchip Technology Inc | 787,300 | $70,629 | 1.5% | $47.29 | +73.2% | COM | 595017104 |
| JPM | JP Morgan Chase & Co | 347,871 | $69,678 | 1.5% | $97.66 | +77.8% | COM | 46625H100 |
| CB | Chubb Ltd | 256,272 | $66,408 | 1.4% | $103.50 | +133.1% | COM | H1467J104 |
| ETN | Eaton Corp PLC | 206,854 | $64,679 | 1.4% | $122.12 | +119.1% | COM | G29183103 |
| AMT | American Tower Corp | 304,526 | $60,171 | 1.3% | $76.25 | +144.1% | COM | 03027X100 |
| PSX | Phillips 66 | 359,479 | $58,717 | 1.2% | $50.11 | +169.4% | COM | 718546104 |
| AME | AMETEK Inc | 320,806 | $58,675 | 1.2% | $52.23 | +225.7% | COM | 031100100 |
| ROP | Roper Technologies Inc | 101,159 | $56,734 | 1.2% | $123.22 | +337.3% | COM | 776696106 |
| HD | Home Depot Inc | 144,936 | $55,598 | 1.2% | $186.06 | +87.3% | COM | 437076102 |
| MTD | Mettler-Toledo Intl Inc | 40,986 | $54,564 | 1.1% | $282.15 | +336.9% | COM | 592688105 |
| META | Meta Platforms, Inc. | 111,366 | $54,077 | 1.1% | $198.18 | +123.6% | COM | 30303M102 |
| IDXX | Idexx Labs Corp | 98,836 | $53,365 | 1.1% | $192.26 | +184.2% | COM | 45168D104 |
| QCOM | Qualcomm Inc | 309,644 | $52,423 | 1.1% | $58.46 | +154.1% | COM | 747525103 |
| ASML | ASML Holding NV | 51,942 | $50,408 | 1.1% | $347.89 | — | COM | N07059210 |
| COP | ConocoPhillips | 388,700 | $49,474 | 1.0% | $54.38 | +97.9% | COM | 20825C104 |
| NEE | NextEra Energy Inc | 755,648 | $48,293 | 1.0% | $60.15 | -7.9% | COM | 65339F101 |
| IWV | iShares Russell 3000 ETF | 160,272 | $48,094 | 1.0% | $149.15 | — | COM | 464287689 |
| PEP | Pepsico Inc | 274,728 | $48,080 | 1.0% | $58.70 | +167.9% | COM | 713448108 |
| ACN | Accenture Plc | 134,366 | $46,573 | 1.0% | $135.12 | +162.5% | COM | G1151C101 |
| UNH | Unitedhealth Group Inc | 91,121 | $45,077 | 0.9% | $308.81 | +58.3% | COM | 91324P102 |
| XOM | Exxon Mobil Corp | 386,684 | $44,948 | 0.9% | $62.59 | +56.7% | COM | 30231G102 |
| AWK | American Water Works Co Inc | 349,172 | $42,672 | 0.9% | $67.41 | +74.7% | COM | 030420103 |
| TSCO | Tractor Supply Co | 161,176 | $42,183 | 0.9% | $27.96 | +65.7% | COM | 892356106 |
| MRK | Merck & Co Inc | 318,476 | $42,023 | 0.9% | $48.72 | +137.6% | COM | 58933Y105 |
| SYK | Stryker Corp | 116,278 | $41,612 | 0.9% | $88.42 | +273.6% | COM | 863667101 |
| JNJ | Johnson & Johnson | 253,122 | $40,041 | 0.8% | $68.29 | +120.0% | COM | 478160104 |
| AON | Aon PLC | 115,503 | $38,546 | 0.8% | $180.41 | +69.6% | COM | G0403H108 |
| RTX | RTX Corp | 393,478 | $38,376 | 0.8% | $57.85 | +50.1% | COM | 75513E101 |
| MRVL | Marvell Technology Inc | 534,485 | $37,884 | 0.8% | $52.53 | +29.6% | COM | 573874104 |
| VEU | Vanguard FTSE All-World Ex-US | 618,495 | $36,275 | 0.8% | $49.49 | — | INTL | 922042775 |
| UNP | Union Pacific Corp | 144,375 | $35,506 | 0.7% | $102.92 | +128.9% | COM | 907818108 |
| PG | Procter & Gamble Co | 217,424 | $35,277 | 0.7% | $94.45 | +58.7% | COM | 742718109 |
| ECL | Ecolab Inc | 134,897 | $31,148 | 0.7% | $74.64 | +178.6% | COM | 278865100 |
| EQIX | Equinix Inc | 36,813 | $30,383 | 0.6% | $649.52 | +24.3% | COM | 29444U700 |
| NOC | Northrop Grumman Corp | 61,557 | $29,465 | 0.6% | $270.34 | +64.9% | COM | 666807102 |
| — | Ansys Inc | 84,774 | $29,430 | 0.6% | $91.66 | — | COM | 03662Q105 |
| SHW | Sherwin-Williams Co | 84,660 | $29,405 | 0.6% | $208.73 | +50.2% | COM | 824348106 |
| DIS | Walt Disney Co | 226,119 | $27,668 | 0.6% | $94.14 | +8.8% | COM | 254687106 |
| HSY | Hershey Co | 137,673 | $26,777 | 0.6% | $85.20 | +113.7% | COM | 427866108 |
| TTWO | Take Two Interactive Software | 176,469 | $26,204 | 0.5% | $149.30 | +4.0% | COM | 874054109 |
| BSCR | Invesco BulletShares 2027 Corp | 1,334,439 | $25,741 | 0.5% | $19.04 | — | BOND FUND | 46138J783 |
| TOL | Toll Brothers Inc | 195,371 | $25,275 | 0.5% | $41.86 | +159.9% | COM | 889478103 |
| MDT | Medtronic Plc | 273,815 | $23,863 | 0.5% | $68.88 | +17.1% | COM | G5960L103 |
| GOOG | Alphabet Inc-C | 154,573 | $23,535 | 0.5% | $107.00 | +33.9% | COM | 02079K107 |
| STZ | Constellation Brands Inc-A | 84,024 | $22,834 | 0.5% | $170.84 | +42.5% | COM | 21036P108 |
| LLY | Eli Lilly & Co | 29,077 | $22,621 | 0.5% | $481.94 | +45.8% | COM | 532457108 |
| CME | CME Group Inc | 103,261 | $22,231 | 0.5% | $112.51 | +75.3% | COM | 12572Q105 |
| ROK | Rockwell Automation Corp | 75,129 | $21,887 | 0.5% | $171.27 | +62.8% | COM | 773903109 |
| — | Invesco BulletShares 2025 Corp | 1,069,728 | $21,855 | 0.5% | $16.28 | — | BOND FUND | 46138J825 |
| ZTS | Zoetis Inc | 127,445 | $21,565 | 0.5% | $158.11 | +16.0% | COM | 98978V103 |
| OSK | Oshkosh Corp | 162,474 | $20,262 | 0.4% | $55.81 | +92.6% | COM | 688239201 |
| USB | US Bancorp | 449,670 | $20,100 | 0.4% | $27.65 | +39.8% | COM | 902973304 |
| BSCQ | Invesco BulletShares 2026 Corp | 973,859 | $18,708 | 0.4% | $11.48 | — | BOND FUND | 46138J791 |
| DE | Deere & Co | 44,945 | $18,461 | 0.4% | $328.29 | +13.5% | COM | 244199105 |
| TROW | T Rowe Price Group Inc | 145,369 | $17,723 | 0.4% | $59.83 | +70.1% | COM | 74144T108 |
| BAC | Bank of America Corp | 459,504 | $17,424 | 0.4% | $37.59 | -12.7% | COM | 060505104 |
| VWO | Vanguard FTSE EM ETF | 412,644 | $17,236 | 0.4% | $38.30 | — | INTL | 922042858 |
| NDSN | Nordson Corp | 60,877 | $16,713 | 0.3% | $132.56 | +91.6% | COM | 655663102 |
| IWB | iShares Russell 1000 ETF | 57,892 | $16,675 | 0.3% | $185.27 | — | COM | 464287622 |
| CL | Colgate Palmolive Co | 159,094 | $14,326 | 0.3% | $54.23 | +50.0% | COM | 194162103 |
| VTI | Vanguard Total Stock Market ET | 54,026 | $14,041 | 0.3% | $160.57 | — | COM | 922908769 |
| RBC | RBC Bearings Inc | 47,395 | $12,813 | 0.3% | $119.82 | +125.3% | COM | 75524B104 |
| — | Invesco BulletShares 2024 Corp | 573,009 | $12,016 | 0.3% | $16.98 | — | BOND FUND | 46138J841 |
| JKHY | Jack Henry & Associates Inc | 67,557 | $11,737 | 0.2% | $154.07 | +7.7% | COM | 426281101 |
| STE | STERIS Plc | 47,783 | $10,743 | 0.2% | $177.83 | +24.8% | COM | G8473T100 |
| IGSB | iShares 1-5 Year IG Corporate | 192,949 | $9,894 | 0.2% | $55.30 | — | BOND FUND | 464288646 |
| MKC | McCormick & Co Inc | 125,551 | $9,644 | 0.2% | $69.85 | -7.3% | COM | 579780206 |
| BWA | BorgWarner Inc | 265,905 | $9,238 | 0.2% | $34.47 | -7.6% | COM | 099724106 |
| GL | Globe Life Inc | 73,944 | $8,605 | 0.2% | $87.01 | +38.4% | COM | 37959E102 |
| VLTO | Veralto Corp | 95,465 | $8,464 | 0.2% | $73.75 | +11.5% | COM | 92338C103 |
| ADP | Automatic Data Processing Inc | 32,809 | $8,194 | 0.2% | $68.12 | +243.9% | COM | 053015103 |
| NKE | Nike Inc | 81,251 | $7,636 | 0.2% | $41.61 | +135.1% | COM | 654106103 |
| XLY | Consumer Discretionary Select | 38,244 | $7,033 | 0.1% | $193.94 | — | COM | 81369Y407 |
| VIG | Vanguard Dividend Appreciation | 29,559 | $5,398 | 0.1% | $2.82 | — | COM | 921908844 |
| SCHF | Schwab Intl Equity ETF | 129,454 | $5,051 | 0.1% | $0.04 | — | COM | 808524805 |
| CVX | Chevron Corp | 28,634 | $4,517 | 0.1% | $93.06 | +49.4% | COM | 166764100 |
| MCD | McDonalds Corp | 13,912 | $3,922 | 0.1% | $103.15 | +169.5% | COM | 580135101 |
| MDY | SPDR S&P M/C 400 ETF | 6,962 | $3,874 | 0.1% | $295.01 | — | COM | 78467Y107 |
| SMMU | PIMCO S/T Muni Bond Active ETF | 74,525 | $3,719 | 0.1% | $49.18 | — | BOND FUND | 72201R874 |
| ABBV | Abbvie Inc | 19,361 | $3,526 | 0.1% | $68.90 | +135.1% | COM | 00287Y109 |
| XBI | SPDR S&P Biotech ETF | 35,460 | $3,365 | 0.1% | $124.44 | — | COM | 78464A870 |
| IWF | iShares Russell 1000 Growth ET | 9,980 | $3,364 | 0.1% | $103.77 | — | COM | 464287614 |
| IGIB | iShares 5-10 Year IG Corporate | 65,163 | $3,362 | 0.1% | $58.97 | — | BOND FUND | 464288638 |
| SBUX | Starbucks Corp | 36,778 | $3,361 | 0.1% | $33.23 | +166.7% | COM | 855244109 |
| ABT | Abbott Laboratories | 29,272 | $3,327 | 0.1% | $55.07 | +101.1% | COM | 002824100 |
| LOW | Lowe's Companies Inc | 12,580 | $3,205 | 0.1% | $96.26 | +130.7% | COM | 548661107 |
| CMCSA | Comcast Corp | 71,901 | $3,117 | 0.1% | $32.73 | +24.1% | COM | 20030N101 |
| BSCS | Invesco BulletShares 2028 Corp | 147,769 | $2,966 | 0.1% | $16.98 | — | BOND FUND | 46138J643 |
| IVV | iShares Core S&P 500 ETF | 5,024 | $2,641 | 0.1% | $314.38 | — | COM | 464287200 |
| KMB | Kimberly Clark Corp | 20,020 | $2,590 | 0.1% | $102.17 | +11.7% | COM | 494368103 |
| MUNI | PIMCO Intermediate Muni Bond A | 49,150 | $2,579 | 0.1% | $53.23 | — | BOND FUND | 72201R866 |
| ORCL | Oracle Corp | 19,978 | $2,509 | 0.1% | $55.98 | +100.7% | COM | 68389X105 |
| IJR | iShares Core S&P S/C ETF | 21,645 | $2,392 | 0.1% | $86.43 | — | COM | 464287804 |
| PII | Polaris Inc | 21,465 | $2,149 | 0.0% | $118.85 | -22.7% | COM | 731068102 |
| CFR | Cullen/Frost Bankers Inc | 18,616 | $2,096 | 0.0% | $77.99 | +29.0% | COM | 229899109 |
| NSC | Norfolk Southern Corp | 8,130 | $2,072 | 0.0% | $98.60 | +141.1% | COM | 655844108 |
| PFE | Pfizer Inc | 72,531 | $2,013 | 0.0% | $28.55 | -13.7% | COM | 717081103 |
| VSGX | Vanguard ESG Intl Stock ETF | 34,405 | $1,977 | 0.0% | $51.30 | — | INTL | 921910725 |
| VOO | Vanguard S&P 500 ETF | 4,066 | $1,954 | 0.0% | $225.81 | — | COM | 922908363 |
| RSP | Invesco S&P 500 Equal Weight E | 11,439 | $1,937 | 0.0% | $97.97 | — | COM | 46137V357 |
| AVGO | Broadcom Inc | 1,406 | $1,864 | 0.0% | $29.08 | +316.8% | COM | 11135F101 |
| VGSH | Vanguard S/T Treasury ETF | 31,684 | $1,840 | 0.0% | $53.00 | — | BOND FUND | 92206C102 |
| UPS | United Parcel Service Inc | 11,355 | $1,688 | 0.0% | $153.78 | -11.3% | COM | 911312106 |
| EMR | Emerson Electric Co | 14,828 | $1,682 | 0.0% | $45.79 | +117.0% | COM | 291011104 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 3,763 | $1,671 | 0.0% | $213.03 | — | COM | 46090E103 |
| MA | Mastercard Inc-A | 3,449 | $1,661 | 0.0% | $255.62 | +77.1% | COM | 57636Q104 |
| EFA | iShares MSCI EAFE ETF | 20,477 | $1,635 | 0.0% | $71.24 | — | INTL | 464287465 |
| HON | Honeywell International Inc | 7,744 | $1,589 | 0.0% | $70.15 | +157.7% | COM | 438516106 |
| ITW | Illinois Tool Wks Inc | 5,677 | $1,523 | 0.0% | $121.09 | +104.5% | COM | 452308109 |
| IWM | iShares Russell 2000 ETF | 7,167 | $1,507 | 0.0% | $113.16 | — | COM | 464287655 |
| KWR | Quaker Houghton | 7,284 | $1,495 | 0.0% | $172.21 | +15.1% | COM | 747316107 |
| ESGV | Vanguard ESG US Stock ETF | 16,042 | $1,495 | 0.0% | $61.28 | — | COM | 921910733 |
| AKAM | Akamai Technologies Inc | 13,625 | $1,482 | 0.0% | $93.14 | +23.7% | COM | 00971T101 |
| VZ | Verizon Communications Inc | 34,841 | $1,462 | 0.0% | $35.03 | +2.6% | COM | 92343V104 |
| SPGI | S&P Global Inc | 3,433 | $1,461 | 0.0% | $344.91 | +23.9% | COM | 78409V104 |
| IBM | Intl Business Machines Corp | 7,542 | $1,440 | 0.0% | $114.66 | +50.5% | COM | 459200101 |
| CTSH | Cognizant Tech Solutions Corp | 18,794 | $1,377 | 0.0% | $49.24 | +50.5% | COM | 192446102 |
| TFX | Teleflex Inc | 5,932 | $1,342 | 0.0% | $260.04 | -10.2% | COM | 879369106 |
| IWR | iShares Russell M/C ETF | 15,804 | $1,329 | 0.0% | $65.36 | — | COM | 464287499 |
| NTRS | Northern Trust Corp | 14,789 | $1,315 | 0.0% | $45.62 | +69.6% | COM | 665859104 |
| BSCT | Invesco BulletShares 2029 Corp | 69,825 | $1,278 | 0.0% | $12.58 | — | BOND FUND | 46138J577 |
| BDX | Becton Dickinson & Co | 5,151 | $1,275 | 0.0% | $233.41 | -1.2% | COM | 075887109 |
| CAT | Caterpillar Inc | 3,407 | $1,249 | 0.0% | $147.25 | +111.2% | COM | 149123101 |
| KO | Coca Cola Co | 19,878 | $1,216 | 0.0% | $38.84 | +46.0% | COM | 191216100 |
| TSLA | Tesla Inc | 6,617 | $1,163 | 0.0% | $227.25 | -14.0% | COM | 88160R101 |
| AMGN | Amgen Inc | 4,066 | $1,156 | 0.0% | $132.50 | +108.4% | COM | 031162100 |
| TXN | Texas Instruments Inc | 6,181 | $1,077 | 0.0% | $136.47 | +15.7% | COM | 882508104 |
| SCHW | Charles Schwab Corp | 14,379 | $1,040 | 0.0% | $57.59 | +11.6% | COM | 808513105 |
| AMAT | Applied Materials Inc | 4,814 | $993 | 0.0% | $56.60 | +218.7% | COM | 038222105 |
| INTC | Intel Corp | 22,297 | $985 | 0.0% | $36.09 | +22.0% | COM | 458140100 |
| — | TE Connectivity Ltd | 6,779 | $985 | 0.0% | $146.23 | — | COM | H84989104 |
| CSCO | Cisco Systems Inc | 19,193 | $958 | 0.0% | $32.53 | +45.1% | COM | 17275R102 |
| CRM | Salesforce Inc | 3,144 | $947 | 0.0% | $182.73 | +56.1% | COM | 79466L302 |
| AMD | Advanced Micro Devices Inc | 5,138 | $927 | 0.0% | $77.47 | +125.7% | COM | 007903107 |
| TYL | Tyler Technologies Inc | 2,165 | $920 | 0.0% | $414.81 | +3.0% | COM | 902252105 |
| — | BlackRock Inc | 957 | $798 | 0.0% | $511.35 | — | COM | 09247X101 |
| VUG | Vanguard Growth ETF | 2,226 | $766 | 0.0% | $128.75 | — | COM | 922908736 |
| TRV | Travelers Companies Inc | 3,237 | $745 | 0.0% | $110.76 | +86.6% | COM | 89417E109 |
| TD | Toronto-Dominion Bank | 11,288 | $682 | 0.0% | $46.76 | +29.2% | COM | 891160509 |
| WMT | Walmart Inc | 11,318 | $681 | 0.0% | $50.60 | +10.8% | COM | 931142103 |
| GE | General Electric Co | 3,696 | $649 | 0.0% | $73.73 | +57.9% | COM | 369604301 |
| BX | Blackstone Inc | 4,933 | $648 | 0.0% | $41.11 | +188.8% | COM | 09260D107 |
| APD | Air Products & Chemicals Inc | 2,654 | $643 | 0.0% | $98.28 | +136.6% | COM | 009158106 |
| VXUS | Vanguard Total Intl Stock ETF | 10,645 | $642 | 0.0% | $60.30 | — | COM | 921909768 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $634 | 0.0% | $313083.50 | +89.7% | COM | 084670108 |
| ISRG | Intuitive Surgical Inc | 1,565 | $625 | 0.0% | $256.00 | +47.6% | COM | 46120E602 |
| J | Jacobs Solutions Inc | 4,037 | $621 | 0.0% | $100.68 | +14.5% | COM | 46982L108 |
| IWS | iShares Russell M/C Value ETF | 4,907 | $615 | 0.0% | $70.02 | — | COM | 464287473 |
| COO | Cooper Companies Inc | 6,041 | $613 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| ITOT | iShares Core S&P Total U.S. St | 5,300 | $611 | 0.0% | $0.10 | — | COM | 464287150 |
| BA | Boeing Co | 3,029 | $585 | 0.0% | $180.48 | +13.9% | COM | 097023105 |
| CSX | CSX Corp | 15,622 | $579 | 0.0% | $29.20 | +21.5% | COM | 126408103 |
| EPD | Enterprise Products Partners L | 19,744 | $576 | 0.0% | $39.33 | — | COM | 293792107 |
| WST | West Pharmaceutical Services | 1,436 | $568 | 0.0% | $384.28 | -4.2% | COM | 955306105 |
| DD | Du Pont de Nemours Inc | 7,335 | $562 | 0.0% | $25.32 | +12.7% | COM | 26614N102 |
| YUM | Yum Brands Inc | 4,042 | $560 | 0.0% | $73.56 | +75.0% | COM | 988498101 |
| PM | Philip Morris Intl Inc | 6,109 | $560 | 0.0% | $65.06 | +30.6% | COM | 718172109 |
| FOXA | Fox Corp | 17,670 | $553 | 0.0% | $25.46 | +16.6% | COM | 35137L105 |
| BND | Vanguard Total Bond Mkt ETF | 7,466 | $542 | 0.0% | $83.41 | — | BOND FUND | 921937835 |
| ADBE | Adobe Systems Inc | 1,035 | $522 | 0.0% | $261.52 | +119.2% | COM | 00724F101 |
| WFC | Wells Fargo & Co | 8,715 | $505 | 0.0% | $43.52 | +15.2% | COM | 949746101 |
| MDLZ | Mondelez Intl Inc | 7,178 | $502 | 0.0% | $44.89 | +53.5% | COM | 609207105 |
| DOW | Dow Inc | 8,564 | $496 | 0.0% | $43.79 | +11.8% | COM | 260557103 |
| BMY | Bristol-Myers Squibb Co | 9,144 | $496 | 0.0% | $44.99 | +2.6% | COM | 110122108 |
| LMT | Lockheed Martin Corp | 1,083 | $492 | 0.0% | $382.66 | +8.7% | COM | 539830109 |
| T | AT&T Inc | 27,022 | $476 | 0.0% | $13.92 | +12.2% | COM | 00206R102 |
| MS | Morgan Stanley | 4,948 | $466 | 0.0% | $56.92 | +46.2% | COM | 617446448 |
| MCK | McKesson Corp | 865 | $464 | 0.0% | $362.62 | +38.8% | COM | 58155Q103 |
| XLK | Technology Select Sector SPDR | 2,221 | $463 | 0.0% | $57.91 | — | COM | 81369Y803 |
| NFLX | Netflix Inc | 753 | $457 | 0.0% | $34.08 | +65.4% | COM | 64110L106 |
| IWP | iShares Russell M/C Growth ETF | 4,000 | $457 | 0.0% | $101.22 | — | COM | 464287481 |
| GD | General Dynamics Corp | 1,614 | $456 | 0.0% | $174.38 | +48.0% | COM | 369550108 |
| CIBR | First Trust NASDAQ Cybersecuri | 8,060 | $455 | 0.0% | $38.46 | — | COM | 33734X846 |
| OKE | Oneok Inc | 5,612 | $450 | 0.0% | $57.97 | +15.1% | COM | 682680103 |
| GS | Goldman Sachs Group Inc | 1,074 | $448 | 0.0% | $344.33 | +8.1% | COM | 38141G104 |
| BSCU | Invesco BulletShares 2030 Corp | 27,301 | $447 | 0.0% | $16.49 | — | BOND FUND | 46138J460 |
| HSIC | Henry Schein Inc | 5,743 | $434 | 0.0% | $53.86 | +39.3% | COM | 806407102 |
| PNR | Pentair Plc | 5,001 | $427 | 0.0% | $69.80 | +6.6% | COM | G7S00T104 |
| AXP | American Express Co | 1,862 | $424 | 0.0% | $139.44 | +45.5% | COM | 025816109 |
| HOLX | Hologic Inc | 5,348 | $417 | 0.0% | $30.66 | +142.6% | COM | 436440101 |
| MMM | 3M Co | 3,899 | $414 | 0.0% | $124.04 | -36.1% | COM | 88579Y101 |
| CNI | Canadian National Railway Co | 3,125 | $412 | 0.0% | $75.78 | +62.3% | COM | 136375102 |
| HUBB | Hubbell Inc | 985 | $409 | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| VNQ | Vanguard Real Estate ETF | 4,717 | $408 | 0.0% | $86.20 | — | COM | 922908553 |
| MPC | Marathon Petroleum Corp | 2,008 | $405 | 0.0% | $106.44 | +54.4% | COM | 56585A102 |
| TT | Trane Technologies Inc | 1,330 | $399 | 0.0% | $159.34 | +67.6% | COM | G8994E103 |
| DUK | Duke Energy Corp | 4,058 | $392 | 0.0% | $75.52 | +17.1% | COM | 26441C204 |
| NOW | ServiceNow Inc | 513 | $391 | 0.0% | $89.27 | +69.7% | COM | 81762P102 |
| CTVA | Corteva Inc | 6,765 | $390 | 0.0% | $54.54 | -7.2% | COM | 22052L104 |
| DVY | iShares Select Dividend ETF | 3,159 | $389 | 0.0% | $10.25 | — | COM | 464287168 |
| EL | Estee Lauder Companies-A | 2,469 | $381 | 0.0% | $240.54 | -43.2% | COM | 518439104 |
| NVT | Nvent Electric PLC | 5,000 | $377 | 0.0% | $40.69 | +54.6% | COM | G6700G107 |
| GLW | Corning Inc | 11,011 | $363 | 0.0% | $29.96 | +1.6% | COM | 219350105 |
| BSV | Vanguard S/T Bond ETF | 4,699 | $360 | 0.0% | $0.08 | — | BOND FUND | 921937827 |
| SAP | SAP SE ADR | 1,843 | $359 | 0.0% | $0.13 | — | COM | 803054204 |
| XLF | Financial Select Sector SPDR E | 8,168 | $344 | 0.0% | $24.25 | — | COM | 81369Y605 |
| MO | Altria Group Inc | 7,787 | $340 | 0.0% | $36.71 | -2.8% | COM | 02209S103 |
| JCI | Johnson Controls Intl Plc | 5,110 | $334 | 0.0% | $68.87 | -17.8% | COM | G51502105 |
| IWD | iShares Russell 1000 Value ETF | 1,816 | $325 | 0.0% | $0.15 | — | COM | 464287598 |
| MRSH | Marsh & Mclennan Companies Inc | 1,568 | $323 | 0.0% | $152.96 | +26.4% | COM | 571748102 |
| CCI | Crown Castle Intl Corp-REIT | 3,039 | $322 | 0.0% | $141.17 | -30.8% | COM | 22822V101 |
| VMC | Vulcan Materials Co | 1,174 | $320 | 0.0% | $243.03 | 0.0% | COM | 929160109 |
| GSG | iShares S&P GSCI Commodity ETF | 14,185 | $313 | 0.0% | $15.31 | — | COM | 46428R107 |
| NVR | NVR Inc | 38 | $308 | 0.0% | $3681.46 | +101.8% | COM | 62944T105 |
| TGT | Target Corp | 1,714 | $304 | 0.0% | $113.78 | +24.8% | COM | 87612E106 |
| BF/B | Brown Forman Corp-B | 5,850 | $302 | 0.0% | $33.28 | +59.5% | COM | 115637209 |
| SHEL | Shell PLC ADR | 4,468 | $300 | 0.0% | $13.70 | — | COM | 780259305 |
| SJM | JM Smucker Co | 2,342 | $295 | 0.0% | $74.44 | +58.2% | COM | 832696405 |
| CI | Cigna Group | 787 | $286 | 0.0% | $269.70 | +17.8% | COM | 125523100 |
| REGN | Regeneron Pharmaceuticals Inc | 297 | $286 | 0.0% | $757.19 | +24.9% | COM | 75886F107 |
| DGRO | iShares Core Dividend Growth E | 4,862 | $282 | 0.0% | $0.05 | — | COM | 46434V621 |
| ALL | Allstate Corp | 1,631 | $282 | 0.0% | $108.74 | +39.7% | COM | 020002101 |
| AIZ | Assurant Inc | 1,495 | $281 | 0.0% | $106.23 | +59.4% | COM | 04621X108 |
| IRM | Iron Mountain Inc | 3,418 | $274 | 0.0% | $56.32 | +20.8% | COM | 46284V101 |
| PGR | Progressive Corp | 1,306 | $270 | 0.0% | $143.35 | +19.0% | COM | 743315103 |
| VYM | Vanguard High Dividend Yield E | 2,210 | $267 | 0.0% | $103.02 | — | COM | 921946406 |
| SO | Southern Co | 3,653 | $262 | 0.0% | $53.42 | +21.2% | COM | 842587107 |
| OMC | Omnicom Group Inc | 2,682 | $260 | 0.0% | $50.08 | +67.9% | COM | 681919106 |
| PNC | PNC Financial Services Group | 1,554 | $251 | 0.0% | $120.48 | +17.1% | COM | 693475105 |
| FAST | Fastenal Co | 3,225 | $249 | 0.0% | $22.53 | +50.8% | COM | 311900104 |
| APPF | AppFolio Inc | 1,000 | $247 | 0.0% | $215.65 | 0.0% | COM | 03783C100 |
| XYL | Xylem Inc | 1,900 | $246 | 0.0% | $97.38 | +21.4% | COM | 98419M100 |
| CVS | CVS Health Corp | 3,010 | $240 | 0.0% | $70.69 | +0.2% | COM | 126650100 |
| WM | Waste Management Inc | 1,116 | $238 | 0.0% | $83.60 | +128.5% | COM | 94106L109 |
| CRWD | CrowdStrike Holdings Inc-A | 741 | $238 | 0.0% | $306.18 | 0.0% | COM | 22788C105 |
| YUMC | Yum China Holdings Inc | 5,936 | $236 | 0.0% | $39.10 | +1.0% | COM | 98850P109 |
| GWW | WW Grainger Inc | 225 | $229 | 0.0% | $756.34 | +21.3% | COM | 384802104 |
| STT | State Street Corp | 2,850 | $220 | 0.0% | $56.75 | +22.6% | COM | 857477103 |
| IVOO | Vanguard S&P M/C 400 ETF | 2,120 | $218 | 0.0% | $52.41 | — | COM | 921932885 |
| XLV | Health Care Select Sector SPDR | 1,450 | $214 | 0.0% | $147.73 | — | COM | 81369Y209 |
| DFAT | Dimensional US Targeted Value | 3,930 | $214 | 0.0% | $0.04 | — | COM | 25434V609 |
| MIDD | Middleby Corp | 1,312 | $211 | 0.0% | $174.72 | -15.7% | COM | 596278101 |
| CLX | Clorox Co | 1,375 | $211 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| VRTX | Vertex Pharmaceuticals Inc | 497 | $208 | 0.0% | $369.95 | +14.3% | COM | 92532F100 |
| DFIV | Dimensional Intl Value ETF | 5,619 | $206 | 0.0% | $36.75 | — | COM | 25434V807 |
| AZO | Autozone Inc | 65 | $205 | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| NVS | Novartis AG ADR | 2,099 | $203 | 0.0% | $10.84 | — | COM | 66987V109 |
| QAI | IQ Hedge Multi Strategy Tracke | 6,545 | $202 | 0.0% | $30.89 | — | COM | 45409B107 |
| EOG | EOG Resources Inc | 1,573 | $201 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| NVO | Novo Nordisk A/S ADR | 1,563 | $201 | 0.0% | $128.40 | — | COM | 670100205 |