CIK: 0000891287 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $4,925,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 475,807 | $258,944 | 5.3% | $309.31 | — | COM | 78462F103 |
| AAPL | Apple Inc | 1,088,140 | $229,184 | 4.7% | $83.81 | +120.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 418,669 | $187,124 | 3.8% | $116.88 | +257.0% | COM | 594918104 |
| NVDA | Nvidia Corp | 1,500,176 | $185,332 | 3.8% | $93.60 | +8.0% | COM | 67066G104 |
| GOOGL | Alphabet Inc-A | 924,165 | $168,337 | 3.4% | $106.67 | +56.9% | COM | 02079K305 |
| IJH | iShares Core S&P M/C ETF | 2,845,510 | $166,519 | 3.4% | $80.60 | — | COM | 464287507 |
| PANW | Palo Alto Networks Inc | 380,551 | $129,011 | 2.6% | $71.01 | +110.6% | COM | 697435105 |
| AMZN | Amazon.com Inc | 584,110 | $112,879 | 2.3% | $125.92 | +45.9% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc-B | 255,679 | $104,010 | 2.1% | $181.19 | +125.5% | COM | 084670702 |
| APH | Amphenol Corp | 1,514,954 | $102,062 | 2.1% | $40.99 | +51.8% | COM | 032095101 |
| VB | Vanguard S/C ETF | 461,910 | $100,715 | 2.0% | $185.43 | — | COM | 922908751 |
| INTU | Intuit Inc | 141,085 | $92,723 | 1.9% | $107.58 | +471.0% | COM | 461202103 |
| COST | Costco Wholesale Corp | 106,340 | $90,388 | 1.8% | $144.43 | +435.8% | COM | 22160K105 |
| DHR | Danaher Corp | 329,882 | $82,421 | 1.7% | $35.33 | +608.4% | COM | 235851102 |
| TJX | TJX Companies Inc | 711,513 | $78,338 | 1.6% | $37.71 | +161.6% | COM | 872540109 |
| VEA | Vanguard FTSE DM ETF | 1,478,131 | $73,049 | 1.5% | $34.34 | — | INTL | 921943858 |
| V | Visa Inc-A | 277,464 | $72,826 | 1.5% | $75.75 | +257.6% | COM | 92826C839 |
| WCN | Waste Connections Inc | 408,257 | $71,592 | 1.5% | $58.56 | +182.8% | COM | 94106B101 |
| TMO | Thermo Fisher Scientific Inc | 127,668 | $70,601 | 1.4% | $147.48 | +286.3% | COM | 883556102 |
| JPM | JP Morgan Chase & Co | 344,777 | $69,735 | 1.4% | $97.66 | +93.7% | COM | 46625H100 |
| MCHP | Microchip Technology Inc | 760,951 | $69,627 | 1.4% | $47.29 | +84.8% | COM | 595017104 |
| LIN | Linde Plc | 156,497 | $68,673 | 1.4% | $322.30 | +33.6% | COM | G54950103 |
| CB | Chubb Ltd | 250,628 | $63,930 | 1.3% | $103.50 | +144.2% | COM | H1467J104 |
| ETN | Eaton Corp PLC | 203,209 | $63,716 | 1.3% | $122.12 | +159.8% | COM | G29183103 |
| QCOM | Qualcomm Inc | 299,565 | $59,667 | 1.2% | $58.46 | +212.0% | COM | 747525103 |
| META | Meta Platforms, Inc. | 117,011 | $58,999 | 1.2% | $211.93 | +128.0% | COM | 30303M102 |
| AMT | American Tower Corp | 302,306 | $58,762 | 1.2% | $76.25 | +131.2% | COM | 03027X100 |
| MTD | Mettler-Toledo Intl Inc | 40,715 | $56,903 | 1.2% | $282.15 | +384.7% | COM | 592688105 |
| ROP | Roper Technologies Inc | 99,188 | $55,908 | 1.1% | $123.22 | +332.8% | COM | 776696106 |
| AME | AMETEK Inc | 329,809 | $54,982 | 1.1% | $55.47 | +207.9% | COM | 031100100 |
| ASML | ASML Holding NV | 51,970 | $53,152 | 1.1% | $347.89 | — | COM | N07059210 |
| NEE | NextEra Energy Inc | 742,992 | $52,611 | 1.1% | $60.15 | +12.4% | COM | 65339F101 |
| HD | Home Depot Inc | 149,140 | $51,340 | 1.0% | $190.05 | +72.4% | COM | 437076102 |
| PSX | Phillips 66 | 355,563 | $50,195 | 1.0% | $50.11 | +178.6% | COM | 718546104 |
| IDXX | Idexx Labs Corp | 102,585 | $49,979 | 1.0% | $203.58 | +146.6% | COM | 45168D104 |
| IWV | iShares Russell 3000 ETF | 160,272 | $49,471 | 1.0% | $149.15 | — | COM | 464287689 |
| UNH | Unitedhealth Group Inc | 92,946 | $47,334 | 1.0% | $312.03 | +51.6% | COM | 91324P102 |
| XOM | Exxon Mobil Corp | 398,580 | $45,885 | 0.9% | $64.01 | +72.0% | COM | 30231G102 |
| PEP | Pepsico Inc | 273,194 | $45,058 | 0.9% | $58.70 | +176.5% | COM | 713448108 |
| COP | ConocoPhillips | 390,584 | $44,675 | 0.9% | $54.38 | +112.2% | COM | 20825C104 |
| AWK | American Water Works Co Inc | 344,177 | $44,454 | 0.9% | $67.41 | +80.6% | COM | 030420103 |
| TSCO | Tractor Supply Co | 157,589 | $42,549 | 0.9% | $27.96 | +87.1% | COM | 892356106 |
| ACN | Accenture Plc | 136,033 | $41,274 | 0.8% | $137.14 | +118.3% | COM | G1151C101 |
| SYK | Stryker Corp | 120,681 | $41,062 | 0.8% | $97.35 | +242.4% | COM | 863667101 |
| MRVL | Marvell Technology Inc | 584,237 | $40,838 | 0.8% | $53.99 | +29.1% | COM | 573874104 |
| MRK | Merck & Co Inc | 319,739 | $39,584 | 0.8% | $48.72 | +149.8% | COM | 58933Y105 |
| RTX | RTX Corp | 390,693 | $39,222 | 0.8% | $57.85 | +73.1% | COM | 75513E101 |
| PG | Procter & Gamble Co | 223,953 | $36,934 | 0.7% | $96.28 | +63.3% | COM | 742718109 |
| JNJ | Johnson & Johnson | 242,067 | $35,380 | 0.7% | $68.29 | +107.1% | COM | 478160104 |
| VEU | Vanguard FTSE All-World Ex-US | 595,938 | $34,946 | 0.7% | $49.49 | — | INTL | 922042775 |
| UNP | Union Pacific Corp | 152,669 | $34,543 | 0.7% | $109.58 | +105.8% | COM | 907818108 |
| AON | Aon PLC | 117,326 | $34,445 | 0.7% | $182.15 | +60.6% | COM | G0403H108 |
| ECL | Ecolab Inc | 126,216 | $30,039 | 0.6% | $74.64 | +204.3% | COM | 278865100 |
| TTWO | Take Two Interactive Software | 190,507 | $29,622 | 0.6% | $149.48 | +1.5% | COM | 874054109 |
| LLY | Eli Lilly & Co | 32,550 | $29,470 | 0.6% | $514.91 | +53.6% | COM | 532457108 |
| EQIX | Equinix Inc | 36,974 | $27,974 | 0.6% | $649.52 | +12.8% | COM | 29444U700 |
| GOOG | Alphabet Inc-C | 150,630 | $27,629 | 0.6% | $107.00 | +57.8% | COM | 02079K107 |
| — | Ansys Inc | 84,973 | $27,319 | 0.6% | $91.66 | — | COM | 03662Q105 |
| NOC | Northrop Grumman Corp | 62,398 | $27,203 | 0.6% | $272.68 | +62.8% | COM | 666807102 |
| BSCR | Invesco BulletShares 2027 Corp | 1,376,881 | $26,464 | 0.5% | $19.04 | — | BOND FUND | 46138J783 |
| HSY | Hershey Co | 140,945 | $25,910 | 0.5% | $87.49 | +110.2% | COM | 427866108 |
| SHW | Sherwin-Williams Co | 77,905 | $23,249 | 0.5% | $208.73 | +46.2% | COM | 824348106 |
| DIS | Walt Disney Co | 233,574 | $23,192 | 0.5% | $94.51 | +11.6% | COM | 254687106 |
| ZTS | Zoetis Inc | 132,310 | $22,937 | 0.5% | $158.30 | +3.2% | COM | 98978V103 |
| — | Invesco BulletShares 2025 Corp | 1,107,761 | $22,654 | 0.5% | $16.43 | — | BOND FUND | 46138J825 |
| MDT | Medtronic Plc | 275,951 | $21,720 | 0.4% | $68.88 | +13.3% | COM | G5960L103 |
| ROK | Rockwell Automation Corp | 76,363 | $21,021 | 0.4% | $172.74 | +51.9% | COM | 773903109 |
| STZ | Constellation Brands Inc-A | 81,152 | $20,879 | 0.4% | $170.84 | +45.4% | COM | 21036P108 |
| BSCQ | Invesco BulletShares 2026 Corp | 1,050,667 | $20,147 | 0.4% | $12.04 | — | BOND FUND | 46138J791 |
| TOL | Toll Brothers Inc | 173,040 | $19,931 | 0.4% | $41.86 | +189.1% | COM | 889478103 |
| CME | CME Group Inc | 99,894 | $19,639 | 0.4% | $112.51 | +73.3% | COM | 12572Q105 |
| BAC | Bank of America Corp | 469,727 | $18,681 | 0.4% | $37.57 | -2.0% | COM | 060505104 |
| DE | Deere & Co | 47,150 | $17,617 | 0.4% | $330.73 | +15.0% | COM | 244199105 |
| IWB | iShares Russell 1000 ETF | 59,183 | $17,609 | 0.4% | $187.72 | — | COM | 464287622 |
| TROW | T Rowe Price Group Inc | 151,872 | $17,512 | 0.4% | $61.80 | +71.3% | COM | 74144T108 |
| OSK | Oshkosh Corp | 160,183 | $17,332 | 0.4% | $55.81 | +100.9% | COM | 688239201 |
| VWO | Vanguard FTSE EM ETF | 394,269 | $17,253 | 0.4% | $38.30 | — | INTL | 922042858 |
| USB | US Bancorp | 427,749 | $16,982 | 0.3% | $27.65 | +36.6% | COM | 902973304 |
| VTI | Vanguard Total Stock Market ET | 61,063 | $16,335 | 0.3% | $172.89 | — | COM | 922908769 |
| CL | Colgate Palmolive Co | 164,549 | $15,968 | 0.3% | $55.38 | +60.8% | COM | 194162103 |
| JKHY | Jack Henry & Associates Inc | 76,381 | $12,681 | 0.3% | $155.04 | +4.8% | COM | 426281101 |
| NDSN | Nordson Corp | 54,490 | $12,638 | 0.3% | $132.56 | +85.9% | COM | 655663102 |
| RBC | RBC Bearings Inc | 45,861 | $12,372 | 0.3% | $119.82 | +124.2% | COM | 75524B104 |
| — | Invesco BulletShares 2024 Corp | 511,038 | $10,762 | 0.2% | $16.98 | — | BOND FUND | 46138J841 |
| STE | STERIS Plc | 44,374 | $9,742 | 0.2% | $177.83 | +20.4% | COM | G8473T100 |
| IGSB | iShares 1-5 Year IG Corporate | 170,955 | $8,760 | 0.2% | $55.30 | — | BOND FUND | 464288646 |
| MKC | McCormick & Co Inc | 118,321 | $8,394 | 0.2% | $69.85 | -0.2% | COM | 579780206 |
| ADP | Automatic Data Processing Inc | 31,769 | $7,583 | 0.2% | $68.12 | +247.3% | COM | 053015103 |
| XLY | Consumer Discretionary Select | 35,859 | $6,541 | 0.1% | $193.94 | — | COM | 81369Y407 |
| MUNI | PIMCO Intermediate Muni Bond A | 124,090 | $6,460 | 0.1% | $52.52 | — | BOND FUND | 72201R866 |
| BWA | BorgWarner Inc | 197,144 | $6,356 | 0.1% | $34.47 | -1.9% | COM | 099724106 |
| VIG | Vanguard Dividend Appreciation | 33,549 | $6,124 | 0.1% | $24.20 | — | COM | 921908844 |
| NKE | Nike Inc | 76,385 | $5,757 | 0.1% | $41.61 | +115.5% | COM | 654106103 |
| VLTO | Veralto Corp | 53,362 | $5,094 | 0.1% | $73.75 | +28.7% | COM | 92338C103 |
| SCHF | Schwab Intl Equity ETF | 129,347 | $4,970 | 0.1% | $0.04 | — | COM | 808524805 |
| CVX | Chevron Corp | 29,419 | $4,602 | 0.1% | $94.53 | +57.0% | COM | 166764100 |
| BSCS | Invesco BulletShares 2028 Corp | 203,468 | $4,059 | 0.1% | $17.79 | — | BOND FUND | 46138J643 |
| MDY | SPDR S&P M/C 400 ETF | 6,909 | $3,697 | 0.1% | $295.01 | — | COM | 78467Y107 |
| IWF | iShares Russell 1000 Growth ET | 9,966 | $3,633 | 0.1% | $103.77 | — | COM | 464287614 |
| MCD | McDonalds Corp | 13,837 | $3,526 | 0.1% | $103.15 | +147.2% | COM | 580135101 |
| ABBV | Abbvie Inc | 19,414 | $3,330 | 0.1% | $68.90 | +128.1% | COM | 00287Y109 |
| SMMU | PIMCO S/T Muni Bond Active ETF | 66,108 | $3,297 | 0.1% | $49.18 | — | BOND FUND | 72201R874 |
| IGIB | iShares 5-10 Year IG Corporate | 64,130 | $3,287 | 0.1% | $58.97 | — | BOND FUND | 464288638 |
| VOO | Vanguard S&P 500 ETF | 5,910 | $2,956 | 0.1% | $311.40 | — | COM | 922908363 |
| ABT | Abbott Laboratories | 28,097 | $2,920 | 0.1% | $55.07 | +86.9% | COM | 002824100 |
| KMB | Kimberly Clark Corp | 20,204 | $2,792 | 0.1% | $102.17 | +22.6% | COM | 494368103 |
| ORCL | Oracle Corp | 19,580 | $2,765 | 0.1% | $55.98 | +118.5% | COM | 68389X105 |
| LOW | Lowe's Companies Inc | 12,482 | $2,752 | 0.1% | $96.26 | +130.0% | COM | 548661107 |
| IVV | iShares Core S&P 500 ETF | 4,985 | $2,728 | 0.1% | $314.38 | — | COM | 464287200 |
| SBUX | Starbucks Corp | 34,625 | $2,696 | 0.1% | $33.23 | +134.9% | COM | 855244109 |
| CMCSA | Comcast Corp | 68,362 | $2,677 | 0.1% | $32.73 | +13.4% | COM | 20030N101 |
| XBI | SPDR S&P Biotech ETF | 28,581 | $2,650 | 0.1% | $124.44 | — | COM | 78464A870 |
| RSP | Invesco S&P 500 Equal Weight E | 14,666 | $2,409 | 0.0% | $112.56 | — | COM | 46137V357 |
| BSCT | Invesco BulletShares 2029 Corp | 125,677 | $2,282 | 0.0% | $15.06 | — | BOND FUND | 46138J577 |
| AVGO | Broadcom Inc | 1,395 | $2,240 | 0.0% | $29.08 | +373.4% | COM | 11135F101 |
| IJR | iShares Core S&P S/C ETF | 19,875 | $2,120 | 0.0% | $86.43 | — | COM | 464287804 |
| VSGX | Vanguard ESG Intl Stock ETF | 35,395 | $2,027 | 0.0% | $51.47 | — | INTL | 921910725 |
| NSC | Norfolk Southern Corp | 8,880 | $1,906 | 0.0% | $109.21 | +105.3% | COM | 655844108 |
| VGSH | Vanguard S/T Treasury ETF | 31,420 | $1,822 | 0.0% | $53.00 | — | BOND FUND | 92206C102 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 3,671 | $1,759 | 0.0% | $213.03 | — | COM | 46090E103 |
| ESGV | Vanguard ESG US Stock ETF | 18,053 | $1,744 | 0.0% | $65.22 | — | COM | 921910733 |
| CFR | Cullen/Frost Bankers Inc | 17,060 | $1,734 | 0.0% | $77.99 | +27.5% | COM | 229899109 |
| PFE | Pfizer Inc | 60,034 | $1,680 | 0.0% | $28.55 | -13.2% | COM | 717081103 |
| IWM | iShares Russell 2000 ETF | 8,159 | $1,655 | 0.0% | $124.07 | — | COM | 464287655 |
| UPS | United Parcel Service Inc | 11,838 | $1,620 | 0.0% | $152.81 | -14.9% | COM | 911312106 |
| EMR | Emerson Electric Co | 14,353 | $1,581 | 0.0% | $45.79 | +134.7% | COM | 291011104 |
| EFA | iShares MSCI EAFE ETF | 19,974 | $1,565 | 0.0% | $71.24 | — | INTL | 464287465 |
| HON | Honeywell International Inc | 7,249 | $1,548 | 0.0% | $70.15 | +162.0% | COM | 438516106 |
| SPGI | S&P Global Inc | 3,428 | $1,529 | 0.0% | $344.91 | +22.9% | COM | 78409V104 |
| VUG | Vanguard Growth ETF | 3,971 | $1,485 | 0.0% | $236.53 | — | COM | 922908736 |
| VZ | Verizon Communications Inc | 34,978 | $1,442 | 0.0% | $35.03 | +4.1% | COM | 92343V104 |
| MA | Mastercard Inc-A | 3,211 | $1,417 | 0.0% | $255.62 | +76.7% | COM | 57636Q104 |
| IBM | Intl Business Machines Corp | 8,165 | $1,412 | 0.0% | $118.56 | +39.9% | COM | 459200101 |
| TSLA | Tesla Inc | 6,801 | $1,346 | 0.0% | $225.83 | -22.6% | COM | 88160R101 |
| ITW | Illinois Tool Wks Inc | 5,664 | $1,342 | 0.0% | $121.09 | +95.6% | COM | 452308109 |
| IWR | iShares Russell M/C ETF | 16,111 | $1,306 | 0.0% | $65.66 | — | COM | 464287499 |
| VXUS | Vanguard Total Intl Stock ETF | 21,601 | $1,303 | 0.0% | $60.30 | — | COM | 921909768 |
| XLK | Technology Select Sector SPDR | 5,559 | $1,258 | 0.0% | $158.98 | — | COM | 81369Y803 |
| TXN | Texas Instruments Inc | 6,394 | $1,244 | 0.0% | $137.79 | +27.8% | COM | 882508104 |
| AMGN | Amgen Inc | 3,921 | $1,225 | 0.0% | $132.50 | +110.8% | COM | 031162100 |
| BDX | Becton Dickinson & Co | 4,978 | $1,163 | 0.0% | $233.41 | -2.4% | COM | 075887109 |
| VGT | Vanguard Information Technolog | 1,974 | $1,138 | 0.0% | $576.59 | — | COM | 92204A702 |
| PII | Polaris Inc | 13,866 | $1,086 | 0.0% | $118.85 | -28.7% | COM | 731068102 |
| XLV | Health Care Select Sector SPDR | 7,447 | $1,085 | 0.0% | $146.13 | — | COM | 81369Y209 |
| KWR | Quaker Houghton | 6,334 | $1,075 | 0.0% | $172.21 | +7.3% | COM | 747316107 |
| GL | Globe Life Inc | 12,773 | $1,051 | 0.0% | $87.01 | -6.1% | COM | 37959E102 |
| CAT | Caterpillar Inc | 3,119 | $1,039 | 0.0% | $147.25 | +130.0% | COM | 149123101 |
| SCHW | Charles Schwab Corp | 13,927 | $1,026 | 0.0% | $57.59 | +25.6% | COM | 808513105 |
| — | TE Connectivity Ltd | 6,788 | $1,021 | 0.0% | $146.23 | — | COM | H84989104 |
| KO | Coca Cola Co | 15,610 | $994 | 0.0% | $38.84 | +51.6% | COM | 191216100 |
| RSPT | Invesco S&P 500 Equal Weight T | 25,930 | $951 | 0.0% | $36.66 | — | COM | 46137V282 |
| CSCO | Cisco Systems Inc | 19,618 | $932 | 0.0% | $32.81 | +38.0% | COM | 17275R102 |
| NTRS | Northern Trust Corp | 11,066 | $929 | 0.0% | $45.62 | +75.2% | COM | 665859104 |
| XLF | Financial Select Sector SPDR E | 22,056 | $907 | 0.0% | $34.86 | — | COM | 81369Y605 |
| TYL | Tyler Technologies Inc | 1,790 | $900 | 0.0% | $414.81 | +11.1% | COM | 902252105 |
| BSCU | Invesco BulletShares 2030 Corp | 54,258 | $882 | 0.0% | $16.38 | — | BOND FUND | 46138J460 |
| CTSH | Cognizant Tech Solutions Corp | 12,683 | $862 | 0.0% | $49.24 | +34.1% | COM | 192446102 |
| TFX | Teleflex Inc | 4,036 | $849 | 0.0% | $260.04 | -20.6% | COM | 879369106 |
| CRWD | CrowdStrike Holdings Inc-A | 2,106 | $807 | 0.0% | $323.30 | +2.9% | COM | 22788C105 |
| CRM | Salesforce Inc | 3,119 | $802 | 0.0% | $182.73 | +44.9% | COM | 79466L302 |
| AMAT | Applied Materials Inc | 3,359 | $793 | 0.0% | $56.60 | +273.5% | COM | 038222105 |
| INTC | Intel Corp | 24,774 | $767 | 0.0% | $35.73 | -9.0% | COM | 458140100 |
| WMT | Walmart Inc | 11,135 | $754 | 0.0% | $50.60 | +22.5% | COM | 931142103 |
| AMD | Advanced Micro Devices Inc | 4,639 | $752 | 0.0% | $77.47 | +107.7% | COM | 007903107 |
| — | BlackRock Inc | 915 | $720 | 0.0% | $511.35 | — | COM | 09247X101 |
| ISRG | Intuitive Surgical Inc | 1,522 | $677 | 0.0% | $256.00 | +55.6% | COM | 46120E602 |
| VBK | Vanguard S/C Growth ETF | 2,668 | $667 | 0.0% | $250.13 | — | COM | 922908595 |
| FDN | First Trust Dow Jones Internet | 3,256 | $667 | 0.0% | $204.94 | — | COM | 33733E302 |
| TRV | Travelers Companies Inc | 3,237 | $658 | 0.0% | $110.76 | +88.6% | COM | 89417E109 |
| ITOT | iShares Core S&P Total U.S. St | 5,300 | $630 | 0.0% | $0.10 | — | COM | 464287150 |
| NFLX | Netflix Inc | 932 | $629 | 0.0% | $39.53 | +58.0% | COM | 64110L106 |
| GE | General Electric Co | 3,921 | $623 | 0.0% | $78.57 | +101.0% | COM | 369604301 |
| BND | Vanguard Total Bond Mkt ETF | 8,641 | $623 | 0.0% | $81.87 | — | BOND FUND | 921937835 |
| BX | Blackstone Inc | 4,948 | $613 | 0.0% | $41.11 | +186.6% | COM | 09260D107 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $612 | 0.0% | $313083.50 | +96.9% | COM | 084670108 |
| YUM | Yum Brands Inc | 4,596 | $609 | 0.0% | $80.76 | +65.1% | COM | 988498101 |
| TD | Toronto-Dominion Bank | 11,022 | $606 | 0.0% | $46.76 | +21.1% | COM | 891160509 |
| IWS | iShares Russell M/C Value ETF | 4,937 | $596 | 0.0% | $70.02 | — | COM | 464287473 |
| MS | Morgan Stanley | 5,982 | $581 | 0.0% | $62.77 | +44.6% | COM | 617446448 |
| APD | Air Products & Chemicals Inc | 2,240 | $578 | 0.0% | $98.28 | +146.7% | COM | 009158106 |
| PM | Philip Morris Intl Inc | 5,699 | $577 | 0.0% | $65.06 | +40.3% | COM | 718172109 |
| T | AT&T Inc | 30,214 | $577 | 0.0% | $14.15 | +14.2% | COM | 00206R102 |
| FOXA | Fox Corp | 16,795 | $577 | 0.0% | $25.46 | +26.2% | COM | 35137L105 |
| ADBE | Adobe Systems Inc | 1,037 | $576 | 0.0% | $261.52 | +85.2% | COM | 00724F101 |
| J | Jacobs Solutions Inc | 4,037 | $564 | 0.0% | $100.68 | +14.8% | COM | 46982L108 |
| IVW | iShares S&P 500 Growth ETF | 5,908 | $547 | 0.0% | $92.54 | — | COM | 464287309 |
| EPD | Enterprise Products Partners L | 18,770 | $544 | 0.0% | $39.33 | — | COM | 293792107 |
| IEFA | iShares Core MSCI EAFE ETF | 7,464 | $542 | 0.0% | $72.64 | — | COM | 46432F842 |
| WFC | Wells Fargo & Co | 8,715 | $518 | 0.0% | $43.52 | +30.7% | COM | 949746101 |
| DD | Du Pont de Nemours Inc | 6,393 | $515 | 0.0% | $25.32 | +24.6% | COM | 26614N102 |
| COO | Cooper Companies Inc | 5,841 | $510 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| IRM | Iron Mountain Inc | 5,686 | $510 | 0.0% | $64.44 | +19.0% | COM | 46284V101 |
| MCK | McKesson Corp | 865 | $505 | 0.0% | $362.62 | +52.4% | COM | 58155Q103 |
| BA | Boeing Co | 2,769 | $504 | 0.0% | $180.48 | -1.2% | COM | 097023105 |
| LMT | Lockheed Martin Corp | 1,048 | $489 | 0.0% | $382.66 | +15.4% | COM | 539830109 |
| CSX | CSX Corp | 14,430 | $483 | 0.0% | $29.20 | +13.4% | COM | 126408103 |
| GD | General Dynamics Corp | 1,653 | $480 | 0.0% | $176.97 | +60.5% | COM | 369550108 |
| GS | Goldman Sachs Group Inc | 1,058 | $478 | 0.0% | $344.33 | +23.1% | COM | 38141G104 |
| WST | West Pharmaceutical Services | 1,435 | $473 | 0.0% | $384.28 | -8.5% | COM | 955306105 |
| OKE | Oneok Inc | 5,774 | $471 | 0.0% | $58.42 | +26.5% | COM | 682680103 |
| MDLZ | Mondelez Intl Inc | 7,195 | $471 | 0.0% | $44.89 | +45.1% | COM | 609207105 |
| GLW | Corning Inc | 11,811 | $459 | 0.0% | $30.21 | +11.5% | COM | 219350105 |
| CIBR | First Trust NASDAQ Cybersecuri | 8,060 | $455 | 0.0% | $38.46 | — | COM | 33734X846 |
| BSV | Vanguard S/T Bond ETF | 5,850 | $449 | 0.0% | $15.15 | — | BOND FUND | 921937827 |
| SHEL | Shell PLC ADR | 6,120 | $442 | 0.0% | $29.49 | — | COM | 780259305 |
| IWP | iShares Russell M/C Growth ETF | 4,000 | $441 | 0.0% | $101.22 | — | COM | 464287481 |
| CMG | Chipotle Mexican Grill | 7,000 | $439 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| IGV | iShares Expanded Tech-Software | 5,021 | $436 | 0.0% | $86.90 | — | COM | 464287515 |
| VCIT | Vanguard Intermediate Term Cor | 5,372 | $429 | 0.0% | $79.93 | — | BOND FUND | 92206C870 |
| TGT | Target Corp | 2,854 | $423 | 0.0% | $127.41 | +16.1% | COM | 87612E106 |
| INDA | iShares MSCI India ETF | 7,500 | $418 | 0.0% | $55.78 | — | COM | 46429B598 |
| VOT | Vanguard M/C Growth ETF | 1,782 | $409 | 0.0% | $229.56 | — | COM | 922908538 |
| DOW | Dow Inc | 7,668 | $407 | 0.0% | $43.79 | +16.9% | COM | 260557103 |
| NOW | ServiceNow Inc | 513 | $404 | 0.0% | $89.27 | +64.4% | COM | 81762P102 |
| MO | Altria Group Inc | 8,775 | $400 | 0.0% | $36.98 | +5.8% | COM | 02209S103 |
| DUK | Duke Energy Corp | 3,980 | $399 | 0.0% | $75.52 | +24.8% | COM | 26441C204 |
| AXON | Axon Enterprise Inc | 1,350 | $397 | 0.0% | $298.42 | 0.0% | COM | 05464C101 |
| BMY | Bristol-Myers Squibb Co | 9,369 | $389 | 0.0% | $44.90 | -8.7% | COM | 110122108 |
| VRTX | Vertex Pharmaceuticals Inc | 830 | $389 | 0.0% | $395.67 | +9.7% | COM | 92532F100 |
| PNR | Pentair Plc | 5,036 | $386 | 0.0% | $69.80 | +13.6% | COM | G7S00T104 |
| MMM | 3M Co | 3,777 | $386 | 0.0% | $124.04 | -24.0% | COM | 88579Y101 |
| NVT | Nvent Electric PLC | 5,000 | $383 | 0.0% | $40.69 | +87.2% | COM | G6700G107 |
| VNQ | Vanguard Real Estate ETF | 4,551 | $381 | 0.0% | $86.20 | — | COM | 922908553 |
| XLI | Industrial Select Sector SPDR | 3,119 | $380 | 0.0% | $121.88 | — | COM | 81369Y704 |
| SAP | SAP SE ADR | 1,843 | $372 | 0.0% | $0.13 | — | COM | 803054204 |
| HUBB | Hubbell Inc | 1,005 | $367 | 0.0% | $353.85 | +8.5% | COM | 443510607 |
| DVY | iShares Select Dividend ETF | 2,999 | $363 | 0.0% | $10.25 | — | COM | 464287168 |
| BSCV | Invesco BulletShares 2031 Corp | 22,536 | $359 | 0.0% | $15.95 | — | BOND FUND | 46138J429 |
| AXP | American Express Co | 1,519 | $352 | 0.0% | $139.44 | +63.0% | COM | 025816109 |
| MRSH | Marsh & Mclennan Companies Inc | 1,662 | $350 | 0.0% | $155.63 | +28.6% | COM | 571748102 |
| HOLX | Hologic Inc | 4,698 | $349 | 0.0% | $30.66 | +144.5% | COM | 436440101 |
| MPC | Marathon Petroleum Corp | 2,008 | $348 | 0.0% | $106.44 | +68.7% | COM | 56585A102 |
| SO | Southern Co | 4,452 | $345 | 0.0% | $56.71 | +26.6% | COM | 842587107 |
| JCI | Johnson Controls Intl Plc | 5,000 | $332 | 0.0% | $68.87 | -4.4% | COM | G51502105 |
| XYL | Xylem Inc | 2,300 | $312 | 0.0% | $103.66 | +28.8% | COM | 98419M100 |
| IWD | iShares Russell 1000 Value ETF | 1,766 | $308 | 0.0% | $0.15 | — | COM | 464287598 |
| REGN | Regeneron Pharmaceuticals Inc | 290 | $305 | 0.0% | $757.19 | +27.3% | COM | 75886F107 |
| CNI | Canadian National Railway Co | 2,525 | $298 | 0.0% | $75.78 | +59.8% | COM | 136375102 |
| HSIC | Henry Schein Inc | 4,563 | $292 | 0.0% | $53.86 | +30.7% | COM | 806407102 |
| NVR | NVR Inc | 38 | $288 | 0.0% | $3681.46 | +107.7% | COM | 62944T105 |
| WM | Waste Management Inc | 1,337 | $285 | 0.0% | $103.31 | +96.3% | COM | 94106L109 |
| — | Arista Networks Inc | 800 | $280 | 0.0% | $350.48 | — | COM | 040413106 |
| VMC | Vulcan Materials Co | 1,124 | $280 | 0.0% | $243.03 | +5.1% | COM | 929160109 |
| DGRO | iShares Core Dividend Growth E | 4,797 | $276 | 0.0% | $0.05 | — | COM | 46434V621 |
| IYH | iShares US Healthcare ETF | 4,500 | $276 | 0.0% | $61.27 | — | COM | 464287762 |
| CTVA | Corteva Inc | 5,041 | $272 | 0.0% | $54.54 | -0.9% | COM | 22052L104 |
| VYM | Vanguard High Dividend Yield E | 2,210 | $262 | 0.0% | $103.02 | — | COM | 921946406 |
| ALL | Allstate Corp | 1,631 | $260 | 0.0% | $108.74 | +48.5% | COM | 020002101 |
| CI | Cigna Group | 787 | $260 | 0.0% | $269.70 | +23.9% | COM | 125523100 |
| BF/B | Brown Forman Corp-B | 5,850 | $253 | 0.0% | $33.28 | +35.1% | COM | 115637209 |
| EL | Estee Lauder Companies-A | 2,304 | $245 | 0.0% | $240.54 | -47.3% | COM | 518439104 |
| APPF | AppFolio Inc | 1,000 | $245 | 0.0% | $215.65 | +8.0% | COM | 03783C100 |
| OMC | Omnicom Group Inc | 2,682 | $241 | 0.0% | $50.08 | +75.0% | COM | 681919106 |
| ENB | Enbridge Inc | 6,656 | $237 | 0.0% | $32.36 | 0.0% | COM | 29250N105 |
| PNC | PNC Financial Services Group | 1,521 | $236 | 0.0% | $120.48 | +21.7% | COM | 693475105 |
| NVS | Novartis AG ADR | 2,199 | $234 | 0.0% | $15.19 | — | COM | 66987V109 |
| HPE | Hewlett Packard Enterprise Co | 11,000 | $233 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| SJM | JM Smucker Co | 2,130 | $232 | 0.0% | $74.44 | +42.6% | COM | 832696405 |
| AFL | Aflac Inc | 2,600 | $232 | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| TFC | Truist Financial Corp | 5,778 | $224 | 0.0% | $34.94 | 0.0% | COM | 89832Q109 |
| NVO | Novo Nordisk A/S ADR | 1,563 | $223 | 0.0% | $128.40 | — | COM | 670100205 |
| JPST | JPMorgan Ultra-Short Income ET | 4,300 | $217 | 0.0% | $50.47 | — | BOND FUND | 46641Q837 |
| CVS | CVS Health Corp | 3,673 | $217 | 0.0% | $68.49 | -14.6% | COM | 126650100 |
| PGR | Progressive Corp | 1,029 | $214 | 0.0% | $143.35 | +34.4% | COM | 743315103 |
| MUB | iShares National Muni Bond ETF | 2,000 | $213 | 0.0% | $106.55 | — | BOND FUND | 464288414 |
| MET | Metlife Inc | 2,982 | $209 | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| CLX | Clorox Co | 1,525 | $208 | 0.0% | $139.27 | -5.6% | COM | 189054109 |
| CCI | Crown Castle Intl Corp-REIT | 2,126 | $208 | 0.0% | $141.17 | -36.4% | COM | 22822V101 |
| QAI | IQ Hedge Multi Strategy Tracke | 6,545 | $203 | 0.0% | $30.89 | — | COM | 45409B107 |
| GWW | WW Grainger Inc | 225 | $203 | 0.0% | $756.34 | +22.7% | COM | 384802104 |
| GSG | iShares S&P GSCI Commodity ETF | 9,150 | $203 | 0.0% | $15.31 | — | COM | 46428R107 |
| FAST | Fastenal Co | 3,225 | $203 | 0.0% | $22.53 | +44.8% | COM | 311900104 |
| EEM | iShares MSCI EM ETF | 4,712 | $201 | 0.0% | $42.59 | — | COM | 464287234 |
| — | MFS High Income Municipal Trus | 31,104 | $115 | 0.0% | $3.71 | — | BOND FUND | 59318D104 |