CIK: 0000891287 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $5,174,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 517,546 | $296,947 | 5.7% | $330.64 | — | COM | 78462F103 |
| AAPL | Apple Inc | 1,119,159 | $260,764 | 5.0% | $87.64 | +153.3% | COM | 037833100 |
| IJH | iShares Core S&P M/C ETF | 2,999,064 | $186,902 | 3.6% | $79.66 | — | COM | 464287507 |
| MSFT | Microsoft Corp | 429,667 | $184,886 | 3.6% | $124.71 | +239.3% | COM | 594918104 |
| NVDA | Nvidia Corp | 1,496,400 | $181,723 | 3.5% | $93.60 | +26.1% | COM | 67066G104 |
| GOOGL | Alphabet Inc-A | 917,434 | $152,156 | 2.9% | $106.67 | +56.3% | COM | 02079K305 |
| PANW | Palo Alto Networks Inc | 367,784 | $125,709 | 2.4% | $71.01 | +137.0% | COM | 697435105 |
| BRK/B | Berkshire Hathaway Inc-B | 255,177 | $117,448 | 2.3% | $181.19 | +144.0% | COM | 084670702 |
| VB | Vanguard S/C ETF | 491,341 | $116,551 | 2.3% | $188.53 | — | COM | 922908751 |
| AMZN | Amazon.com Inc | 599,989 | $111,796 | 2.2% | $127.41 | +43.2% | COM | 023135106 |
| APH | Amphenol Corp | 1,485,069 | $96,767 | 1.9% | $40.99 | +56.2% | COM | 032095101 |
| COST | Costco Wholesale Corp | 104,989 | $93,075 | 1.8% | $144.43 | +496.8% | COM | 22160K105 |
| DHR | Danaher Corp | 326,049 | $90,648 | 1.8% | $35.33 | +642.8% | COM | 235851102 |
| INTU | Intuit Inc | 139,271 | $86,487 | 1.7% | $107.58 | +488.4% | COM | 461202103 |
| VEA | Vanguard FTSE DM ETF | 1,591,495 | $84,047 | 1.6% | $35.65 | — | INTL | 921943858 |
| TMO | Thermo Fisher Scientific Inc | 131,893 | $81,585 | 1.6% | $161.63 | +264.5% | COM | 883556102 |
| TJX | TJX Companies Inc | 693,760 | $81,545 | 1.6% | $37.71 | +198.9% | COM | 872540109 |
| V | Visa Inc-A | 284,030 | $78,094 | 1.5% | $80.18 | +233.9% | COM | 92826C839 |
| LIN | Linde Plc | 154,388 | $73,621 | 1.4% | $322.30 | +39.0% | COM | G54950103 |
| JPM | JP Morgan Chase & Co | 341,073 | $71,919 | 1.4% | $97.66 | +109.9% | COM | 46625H100 |
| WCN | Waste Connections Inc | 401,187 | $71,740 | 1.4% | $58.56 | +206.7% | COM | 94106B101 |
| CB | Chubb Ltd | 244,316 | $70,458 | 1.4% | $103.50 | +161.6% | COM | H1467J104 |
| AMT | American Tower Corp | 298,156 | $69,339 | 1.3% | $76.25 | +176.4% | COM | 03027X100 |
| META | Meta Platforms, Inc. | 118,615 | $67,900 | 1.3% | $215.99 | +137.1% | COM | 30303M102 |
| ETN | Eaton Corp PLC | 199,399 | $66,089 | 1.3% | $122.12 | +146.7% | COM | G29183103 |
| NEE | NextEra Energy Inc | 727,487 | $61,494 | 1.2% | $60.15 | +24.5% | COM | 65339F101 |
| HD | Home Depot Inc | 150,416 | $60,948 | 1.2% | $190.05 | +85.6% | COM | 437076102 |
| MTD | Mettler-Toledo Intl Inc | 39,406 | $59,097 | 1.1% | $282.15 | +397.5% | COM | 592688105 |
| MCHP | Microchip Technology Inc | 713,729 | $57,305 | 1.1% | $47.29 | +67.5% | COM | 595017104 |
| AME | AMETEK Inc | 330,210 | $56,700 | 1.1% | $55.47 | +198.1% | COM | 031100100 |
| UNH | Unitedhealth Group Inc | 91,527 | $53,514 | 1.0% | $312.03 | +75.7% | COM | 91324P102 |
| ROP | Roper Technologies Inc | 96,134 | $53,493 | 1.0% | $123.22 | +341.9% | COM | 776696106 |
| IDXX | Idexx Labs Corp | 103,378 | $52,229 | 1.0% | $203.58 | +138.6% | COM | 45168D104 |
| IWV | iShares Russell 3000 ETF | 159,477 | $52,106 | 1.0% | $149.15 | — | COM | 464287689 |
| ACN | Accenture Plc | 144,667 | $51,137 | 1.0% | $148.21 | +117.8% | COM | G1151C101 |
| AWK | American Water Works Co Inc | 334,208 | $48,875 | 0.9% | $67.41 | +103.6% | COM | 030420103 |
| QCOM | Qualcomm Inc | 280,476 | $47,695 | 0.9% | $58.46 | +192.8% | COM | 747525103 |
| RTX | RTX Corp | 392,111 | $47,508 | 0.9% | $57.85 | +92.0% | COM | 75513E101 |
| XOM | Exxon Mobil Corp | 402,115 | $47,136 | 0.9% | $64.01 | +71.9% | COM | 30231G102 |
| PSX | Phillips 66 | 348,460 | $45,805 | 0.9% | $50.11 | +156.2% | COM | 718546104 |
| TSCO | Tractor Supply Co | 155,247 | $45,166 | 0.9% | $27.96 | +87.9% | COM | 892356106 |
| SYK | Stryker Corp | 123,960 | $44,782 | 0.9% | $103.79 | +228.0% | COM | 863667101 |
| PEP | Pepsico Inc | 262,109 | $44,572 | 0.9% | $58.70 | +177.5% | COM | 713448108 |
| MRVL | Marvell Technology Inc | 605,335 | $43,657 | 0.8% | $54.51 | +26.1% | COM | 573874104 |
| AON | Aon PLC | 125,870 | $43,550 | 0.8% | $191.81 | +69.1% | COM | G0403H108 |
| ASML | ASML Holding NV | 51,937 | $43,276 | 0.8% | $347.89 | — | COM | N07059210 |
| PG | Procter & Gamble Co | 248,442 | $43,030 | 0.8% | $102.98 | +59.5% | COM | 742718109 |
| COP | ConocoPhillips | 387,082 | $40,752 | 0.8% | $54.38 | +93.2% | COM | 20825C104 |
| UNP | Union Pacific Corp | 156,261 | $38,515 | 0.7% | $112.46 | +108.7% | COM | 907818108 |
| JNJ | Johnson & Johnson | 229,639 | $37,215 | 0.7% | $68.29 | +123.5% | COM | 478160104 |
| MRK | Merck & Co Inc | 312,511 | $35,489 | 0.7% | $48.72 | +131.9% | COM | 58933Y105 |
| VEU | Vanguard FTSE All-World Ex-US | 560,607 | $35,318 | 0.7% | $49.49 | — | INTL | 922042775 |
| TTWO | Take Two Interactive Software | 218,725 | $33,620 | 0.6% | $149.77 | +1.3% | COM | 874054109 |
| NOC | Northrop Grumman Corp | 61,527 | $32,491 | 0.6% | $272.68 | +75.3% | COM | 666807102 |
| LLY | Eli Lilly & Co | 36,236 | $32,103 | 0.6% | $553.09 | +61.0% | COM | 532457108 |
| EQIX | Equinix Inc | 35,351 | $31,379 | 0.6% | $649.52 | +22.3% | COM | 29444U700 |
| ECL | Ecolab Inc | 119,332 | $30,469 | 0.6% | $74.64 | +223.0% | COM | 278865100 |
| SHW | Sherwin-Williams Co | 73,387 | $28,009 | 0.5% | $208.73 | +65.2% | COM | 824348106 |
| BSCR | Invesco BulletShares 2027 Corp | 1,391,902 | $27,448 | 0.5% | $19.05 | — | BOND FUND | 46138J783 |
| — | Ansys Inc | 85,452 | $27,228 | 0.5% | $91.66 | — | COM | 03662Q105 |
| HSY | Hershey Co | 136,632 | $26,203 | 0.5% | $87.49 | +112.7% | COM | 427866108 |
| ZTS | Zoetis Inc | 133,115 | $26,008 | 0.5% | $158.30 | +14.5% | COM | 98978V103 |
| TOL | Toll Brothers Inc | 162,531 | $25,109 | 0.5% | $41.86 | +223.9% | COM | 889478103 |
| GOOG | Alphabet Inc-C | 148,194 | $24,777 | 0.5% | $107.00 | +57.2% | COM | 02079K107 |
| MDT | Medtronic Plc | 267,396 | $24,074 | 0.5% | $68.88 | +17.3% | COM | G5960L103 |
| ROK | Rockwell Automation Corp | 85,468 | $22,945 | 0.4% | $181.97 | +42.6% | COM | 773903109 |
| — | Invesco BulletShares 2025 Corp | 1,106,798 | $22,855 | 0.4% | $16.43 | — | BOND FUND | 46138J825 |
| DIS | Walt Disney Co | 231,905 | $22,307 | 0.4% | $94.51 | -4.2% | COM | 254687106 |
| BSCQ | Invesco BulletShares 2026 Corp | 1,071,711 | $20,963 | 0.4% | $12.19 | — | BOND FUND | 46138J791 |
| CME | CME Group Inc | 94,766 | $20,910 | 0.4% | $112.51 | +74.6% | COM | 12572Q105 |
| BAC | Bank of America Corp | 502,726 | $19,948 | 0.4% | $37.65 | +3.0% | COM | 060505104 |
| STZ | Constellation Brands Inc-A | 76,763 | $19,781 | 0.4% | $170.84 | +40.6% | COM | 21036P108 |
| DE | Deere & Co | 46,444 | $19,382 | 0.4% | $330.73 | +11.6% | COM | 244199105 |
| CL | Colgate Palmolive Co | 182,016 | $18,895 | 0.4% | $59.56 | +66.1% | COM | 194162103 |
| USB | US Bancorp | 407,928 | $18,655 | 0.4% | $27.65 | +48.7% | COM | 902973304 |
| IWB | iShares Russell 1000 ETF | 57,773 | $18,163 | 0.4% | $187.72 | — | COM | 464287622 |
| TROW | T Rowe Price Group Inc | 153,511 | $16,722 | 0.3% | $62.23 | +64.2% | COM | 74144T108 |
| VTI | Vanguard Total Stock Market ET | 57,761 | $16,356 | 0.3% | $172.89 | — | COM | 922908769 |
| VWO | Vanguard FTSE EM ETF | 331,302 | $15,853 | 0.3% | $38.30 | — | INTL | 922042858 |
| OSK | Oshkosh Corp | 151,585 | $15,190 | 0.3% | $55.81 | +81.7% | COM | 688239201 |
| MUNI | PIMCO Intermediate Muni Bond A | 276,000 | $14,622 | 0.3% | $52.77 | — | BOND FUND | 72201R866 |
| JKHY | Jack Henry & Associates Inc | 77,337 | $13,653 | 0.3% | $155.17 | +7.0% | COM | 426281101 |
| RBC | RBC Bearings Inc | 45,149 | $13,517 | 0.3% | $119.82 | +140.1% | COM | 75524B104 |
| NDSN | Nordson Corp | 50,576 | $13,283 | 0.3% | $132.56 | +80.7% | COM | 655663102 |
| STE | STERIS Plc | 40,618 | $9,851 | 0.2% | $177.83 | +30.0% | COM | G8473T100 |
| — | Invesco BulletShares 2024 Corp | 437,021 | $9,230 | 0.2% | $16.98 | — | BOND FUND | 46138J841 |
| MKC | McCormick & Co Inc | 111,999 | $9,218 | 0.2% | $69.85 | +7.5% | COM | 579780206 |
| IGSB | iShares 1-5 Year IG Corporate | 159,665 | $8,408 | 0.2% | $55.30 | — | BOND FUND | 464288646 |
| ADP | Automatic Data Processing Inc | 29,840 | $8,258 | 0.2% | $68.12 | +272.1% | COM | 053015103 |
| XLY | Consumer Discretionary Select | 34,084 | $6,829 | 0.1% | $193.94 | — | COM | 81369Y407 |
| VIG | Vanguard Dividend Appreciation | 32,684 | $6,473 | 0.1% | $24.20 | — | COM | 921908844 |
| BSCS | Invesco BulletShares 2028 Corp | 307,764 | $6,328 | 0.1% | $18.73 | — | BOND FUND | 46138J643 |
| NKE | Nike Inc | 67,574 | $5,974 | 0.1% | $41.61 | +82.7% | COM | 654106103 |
| SCHF | Schwab Intl Equity ETF | 128,612 | $5,289 | 0.1% | $0.04 | — | COM | 808524805 |
| BWA | BorgWarner Inc | 132,044 | $4,792 | 0.1% | $34.47 | -6.3% | COM | 099724106 |
| BSCT | Invesco BulletShares 2029 Corp | 229,124 | $4,310 | 0.1% | $16.75 | — | BOND FUND | 46138J577 |
| CVX | Chevron Corp | 28,489 | $4,196 | 0.1% | $94.53 | +48.1% | COM | 166764100 |
| MCD | McDonalds Corp | 13,416 | $4,085 | 0.1% | $103.15 | +158.5% | COM | 580135101 |
| VLTO | Veralto Corp | 36,084 | $4,036 | 0.1% | $73.75 | +42.4% | COM | 92338C103 |
| MDY | SPDR S&P M/C 400 ETF | 6,874 | $3,916 | 0.1% | $295.01 | — | COM | 78467Y107 |
| IWF | iShares Russell 1000 Growth ET | 10,308 | $3,869 | 0.1% | $112.78 | — | COM | 464287614 |
| ABBV | Abbvie Inc | 19,293 | $3,810 | 0.1% | $68.90 | +159.4% | COM | 00287Y109 |
| SMMU | PIMCO S/T Muni Bond Active ETF | 67,923 | $3,430 | 0.1% | $49.22 | — | BOND FUND | 72201R874 |
| LOW | Lowe's Companies Inc | 12,443 | $3,370 | 0.1% | $96.26 | +145.3% | COM | 548661107 |
| IGIB | iShares 5-10 Year IG Corporate | 61,291 | $3,293 | 0.1% | $58.97 | — | BOND FUND | 464288638 |
| ORCL | Oracle Corp | 18,903 | $3,221 | 0.1% | $55.98 | +155.6% | COM | 68389X105 |
| SBUX | Starbucks Corp | 32,894 | $3,207 | 0.1% | $33.23 | +149.3% | COM | 855244109 |
| ABT | Abbott Laboratories | 25,645 | $2,924 | 0.1% | $55.07 | +94.4% | COM | 002824100 |
| KMB | Kimberly Clark Corp | 20,179 | $2,871 | 0.1% | $102.17 | +31.3% | COM | 494368103 |
| IVV | iShares Core S&P 500 ETF | 4,805 | $2,771 | 0.1% | $314.38 | — | COM | 464287200 |
| VOO | Vanguard S&P 500 ETF | 5,136 | $2,710 | 0.1% | $311.40 | — | COM | 922908363 |
| CMCSA | Comcast Corp | 64,670 | $2,701 | 0.1% | $32.73 | +15.3% | COM | 20030N101 |
| RSP | Invesco S&P 500 Equal Weight E | 14,666 | $2,627 | 0.1% | $112.56 | — | COM | 46137V357 |
| XBI | SPDR S&P Biotech ETF | 26,498 | $2,618 | 0.1% | $124.44 | — | COM | 78464A870 |
| AVGO | Broadcom Inc | 14,254 | $2,459 | 0.0% | $145.39 | +8.7% | COM | 11135F101 |
| IJR | iShares Core S&P S/C ETF | 19,651 | $2,298 | 0.0% | $86.43 | — | COM | 464287804 |
| ESGV | Vanguard ESG US Stock ETF | 21,618 | $2,197 | 0.0% | $71.22 | — | COM | 921910733 |
| NSC | Norfolk Southern Corp | 8,835 | $2,195 | 0.0% | $109.21 | +113.4% | COM | 655844108 |
| VSGX | Vanguard ESG Intl Stock ETF | 33,140 | $2,038 | 0.0% | $51.47 | — | INTL | 921910725 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 3,789 | $1,849 | 0.0% | $221.60 | — | COM | 46090E103 |
| IBM | Intl Business Machines Corp | 8,351 | $1,846 | 0.0% | $120.13 | +57.3% | COM | 459200101 |
| VGSH | Vanguard S/T Treasury ETF | 30,128 | $1,778 | 0.0% | $53.00 | — | BOND FUND | 92206C102 |
| SPGI | S&P Global Inc | 3,426 | $1,770 | 0.0% | $344.91 | +42.0% | COM | 78409V104 |
| IWM | iShares Russell 2000 ETF | 7,891 | $1,743 | 0.0% | $124.07 | — | COM | 464287655 |
| EFA | iShares MSCI EAFE ETF | 20,444 | $1,710 | 0.0% | $71.52 | — | INTL | 464287465 |
| MA | Mastercard Inc-A | 3,238 | $1,599 | 0.0% | $255.62 | +80.6% | COM | 57636Q104 |
| TSLA | Tesla Inc | 6,105 | $1,597 | 0.0% | $225.83 | +1.0% | COM | 88160R101 |
| UPS | United Parcel Service Inc | 11,628 | $1,585 | 0.0% | $152.81 | -21.1% | COM | 911312106 |
| IWR | iShares Russell M/C ETF | 17,898 | $1,578 | 0.0% | $67.90 | — | COM | 464287499 |
| PFE | Pfizer Inc | 53,057 | $1,535 | 0.0% | $28.55 | -6.5% | COM | 717081103 |
| VZ | Verizon Communications Inc | 32,256 | $1,449 | 0.0% | $35.03 | +9.6% | COM | 92343V104 |
| ITW | Illinois Tool Wks Inc | 5,515 | $1,445 | 0.0% | $121.09 | +96.0% | COM | 452308109 |
| CAT | Caterpillar Inc | 3,601 | $1,409 | 0.0% | $172.88 | +95.9% | COM | 149123101 |
| VXUS | Vanguard Total Intl Stock ETF | 21,601 | $1,398 | 0.0% | $60.30 | — | COM | 921909768 |
| VUG | Vanguard Growth ETF | 3,630 | $1,394 | 0.0% | $236.53 | — | COM | 922908736 |
| HON | Honeywell International Inc | 6,738 | $1,393 | 0.0% | $70.15 | +168.5% | COM | 438516106 |
| EMR | Emerson Electric Co | 12,643 | $1,383 | 0.0% | $45.79 | +129.5% | COM | 291011104 |
| BSCU | Invesco BulletShares 2030 Corp | 79,509 | $1,348 | 0.0% | $16.56 | — | BOND FUND | 46138J460 |
| XLK | Technology Select Sector SPDR | 5,844 | $1,319 | 0.0% | $162.24 | — | COM | 81369Y803 |
| TXN | Texas Instruments Inc | 6,140 | $1,268 | 0.0% | $137.79 | +40.0% | COM | 882508104 |
| KO | Coca Cola Co | 17,575 | $1,263 | 0.0% | $41.84 | +56.9% | COM | 191216100 |
| BDX | Becton Dickinson & Co | 4,873 | $1,175 | 0.0% | $233.41 | -2.5% | COM | 075887109 |
| VGT | Vanguard Information Technolog | 1,974 | $1,158 | 0.0% | $576.59 | — | COM | 92204A702 |
| XLV | Health Care Select Sector SPDR | 7,347 | $1,132 | 0.0% | $146.13 | — | COM | 81369Y209 |
| AMGN | Amgen Inc | 3,473 | $1,119 | 0.0% | $132.50 | +136.3% | COM | 031162100 |
| XLF | Financial Select Sector SPDR E | 22,932 | $1,039 | 0.0% | $35.26 | — | COM | 81369Y605 |
| TEL | TE Connectivity Plc | 6,781 | $1,024 | 0.0% | $146.90 | 0.0% | COM | G87052109 |
| CSCO | Cisco Systems Inc | 19,196 | $1,022 | 0.0% | $32.81 | +42.6% | COM | 17275R102 |
| WMT | Walmart Inc | 12,548 | $1,013 | 0.0% | $53.06 | +36.6% | COM | 931142103 |
| BX | Blackstone Inc | 6,393 | $979 | 0.0% | $62.03 | +115.5% | COM | 09260D107 |
| RSPT | Invesco S&P 500 Equal Weight T | 25,930 | $978 | 0.0% | $36.66 | — | COM | 46137V282 |
| SCHW | Charles Schwab Corp | 15,002 | $972 | 0.0% | $58.09 | +11.1% | COM | 808513105 |
| CFR | Cullen/Frost Bankers Inc | 8,439 | $944 | 0.0% | $77.99 | +34.3% | COM | 229899109 |
| TYL | Tyler Technologies Inc | 1,490 | $870 | 0.0% | $414.81 | +35.7% | COM | 902252105 |
| AMAT | Applied Materials Inc | 4,293 | $867 | 0.0% | $88.31 | +129.1% | COM | 038222105 |
| CTSH | Cognizant Tech Solutions Corp | 10,551 | $814 | 0.0% | $49.24 | +48.0% | COM | 192446102 |
| T | AT&T Inc | 36,416 | $801 | 0.0% | $14.94 | +25.7% | COM | 00206R102 |
| CRM | Salesforce Inc | 2,901 | $794 | 0.0% | $182.73 | +38.9% | COM | 79466L302 |
| TRV | Travelers Companies Inc | 3,245 | $760 | 0.0% | $110.76 | +94.4% | COM | 89417E109 |
| NTRS | Northern Trust Corp | 8,404 | $757 | 0.0% | $45.62 | +84.1% | COM | 665859104 |
| GE | General Electric Co | 3,939 | $743 | 0.0% | $78.57 | +113.7% | COM | 369604301 |
| ISRG | Intuitive Surgical Inc | 1,508 | $741 | 0.0% | $256.00 | +81.9% | COM | 46120E602 |
| AMD | Advanced Micro Devices Inc | 4,440 | $729 | 0.0% | $77.47 | +96.1% | COM | 007903107 |
| VBK | Vanguard S/C Growth ETF | 2,668 | $713 | 0.0% | $250.13 | — | COM | 922908595 |
| FOXA | Fox Corp | 16,406 | $694 | 0.0% | $25.46 | +50.3% | COM | 35137L105 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $691 | 0.0% | $313083.50 | +112.1% | COM | 084670108 |
| FDN | First Trust Dow Jones Internet | 3,256 | $690 | 0.0% | $204.94 | — | COM | 33733E302 |
| IWS | iShares Russell M/C Value ETF | 5,170 | $684 | 0.0% | $72.82 | — | COM | 464287473 |
| IRM | Iron Mountain Inc | 5,686 | $676 | 0.0% | $64.44 | +58.4% | COM | 46284V101 |
| PM | Philip Morris Intl Inc | 5,507 | $669 | 0.0% | $65.06 | +68.8% | COM | 718172109 |
| APD | Air Products & Chemicals Inc | 2,240 | $667 | 0.0% | $98.28 | +167.8% | COM | 009158106 |
| ITOT | iShares Core S&P Total U.S. St | 5,300 | $666 | 0.0% | $0.10 | — | COM | 464287150 |
| NFLX | Netflix Inc | 934 | $662 | 0.0% | $39.53 | +69.2% | COM | 64110L106 |
| SHEL | Shell PLC ADR | 10,040 | $662 | 0.0% | $43.72 | — | COM | 780259305 |
| BSCV | Invesco BulletShares 2031 Corp | 39,289 | $655 | 0.0% | $16.26 | — | BOND FUND | 46138J429 |
| YUM | Yum Brands Inc | 4,544 | $635 | 0.0% | $80.76 | +60.2% | COM | 988498101 |
| MS | Morgan Stanley | 5,984 | $624 | 0.0% | $62.77 | +54.4% | COM | 617446448 |
| LMT | Lockheed Martin Corp | 1,040 | $608 | 0.0% | $382.66 | +34.9% | COM | 539830109 |
| GS | Goldman Sachs Group Inc | 1,184 | $586 | 0.0% | $358.24 | +32.6% | COM | 38141G104 |
| TD | Toronto-Dominion Bank | 9,132 | $578 | 0.0% | $46.76 | +26.4% | COM | 891160509 |
| DD | Du Pont de Nemours Inc | 6,393 | $570 | 0.0% | $25.32 | +30.2% | COM | 26614N102 |
| COO | Cooper Companies Inc | 5,101 | $563 | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| TFX | Teleflex Inc | 2,271 | $562 | 0.0% | $260.04 | -11.4% | COM | 879369106 |
| AXON | Axon Enterprise Inc | 1,350 | $539 | 0.0% | $298.42 | +15.5% | COM | 05464C101 |
| BND | Vanguard Total Bond Mkt ETF | 7,177 | $539 | 0.0% | $81.87 | — | BOND FUND | 921937835 |
| IVW | iShares S&P 500 Growth ETF | 5,608 | $537 | 0.0% | $92.54 | — | COM | 464287309 |
| GLW | Corning Inc | 11,755 | $531 | 0.0% | $30.21 | +35.2% | COM | 219350105 |
| J | Jacobs Solutions Inc | 4,037 | $528 | 0.0% | $100.68 | +18.2% | COM | 46982L108 |
| OKE | Oneok Inc | 5,774 | $526 | 0.0% | $58.42 | +39.5% | COM | 682680103 |
| MDLZ | Mondelez Intl Inc | 7,132 | $525 | 0.0% | $44.89 | +49.7% | COM | 609207105 |
| MMM | 3M Co | 3,781 | $517 | 0.0% | $124.04 | -4.0% | COM | 88579Y101 |
| ADBE | Adobe Systems Inc | 990 | $513 | 0.0% | $261.52 | +109.7% | COM | 00724F101 |
| WFC | Wells Fargo & Co | 9,051 | $511 | 0.0% | $43.94 | +24.8% | COM | 949746101 |
| PNR | Pentair Plc | 5,040 | $493 | 0.0% | $69.80 | +21.0% | COM | G7S00T104 |
| CSX | CSX Corp | 13,907 | $480 | 0.0% | $29.20 | +13.7% | COM | 126408103 |
| CIBR | First Trust NASDAQ Cybersecuri | 8,060 | $477 | 0.0% | $38.46 | — | COM | 33734X846 |
| IWP | iShares Russell M/C Growth ETF | 4,000 | $469 | 0.0% | $101.22 | — | COM | 464287481 |
| IEFA | iShares Core MSCI EAFE ETF | 5,879 | $459 | 0.0% | $72.64 | — | COM | 46432F842 |
| BA | Boeing Co | 3,000 | $456 | 0.0% | $179.78 | -4.6% | COM | 097023105 |
| NOW | ServiceNow Inc | 508 | $454 | 0.0% | $89.27 | +84.2% | COM | 81762P102 |
| VCIT | Vanguard Intermediate Term Cor | 5,372 | $450 | 0.0% | $79.93 | — | BOND FUND | 92206C870 |
| INDA | iShares MSCI India ETF | 7,579 | $444 | 0.0% | $55.81 | — | COM | 46429B598 |
| VNQ | Vanguard Real Estate ETF | 4,551 | $443 | 0.0% | $86.20 | — | COM | 922908553 |
| DUK | Duke Energy Corp | 3,815 | $440 | 0.0% | $75.52 | +40.3% | COM | 26441C204 |
| VOT | Vanguard M/C Growth ETF | 1,782 | $434 | 0.0% | $229.56 | — | COM | 922908538 |
| WST | West Pharmaceutical Services | 1,435 | $431 | 0.0% | $384.28 | -20.6% | COM | 955306105 |
| HUBB | Hubbell Inc | 1,005 | $430 | 0.0% | $353.85 | +6.7% | COM | 443510607 |
| MCK | McKesson Corp | 866 | $428 | 0.0% | $362.62 | +52.6% | COM | 58155Q103 |
| SAP | SAP SE ADR | 1,854 | $425 | 0.0% | $0.13 | — | COM | 803054204 |
| XLI | Industrial Select Sector SPDR | 3,119 | $422 | 0.0% | $121.88 | — | COM | 81369Y704 |
| INTC | Intel Corp | 17,945 | $421 | 0.0% | $35.73 | -30.3% | COM | 458140100 |
| GD | General Dynamics Corp | 1,363 | $412 | 0.0% | $176.97 | +61.9% | COM | 369550108 |
| DOW | Dow Inc | 7,466 | $408 | 0.0% | $43.79 | +9.4% | COM | 260557103 |
| DVY | iShares Select Dividend ETF | 2,999 | $405 | 0.0% | $10.25 | — | COM | 464287168 |
| AXP | American Express Co | 1,491 | $404 | 0.0% | $139.44 | +75.8% | COM | 025816109 |
| BSV | Vanguard S/T Bond ETF | 5,100 | $401 | 0.0% | $15.15 | — | BOND FUND | 921937827 |
| VRTX | Vertex Pharmaceuticals Inc | 840 | $391 | 0.0% | $396.68 | +21.1% | COM | 92532F100 |
| JCI | Johnson Controls Intl Plc | 5,003 | $388 | 0.0% | $68.87 | +0.1% | COM | G51502105 |
| GL | Globe Life Inc | 3,639 | $385 | 0.0% | $87.01 | +9.0% | COM | 37959E102 |
| MO | Altria Group Inc | 7,331 | $374 | 0.0% | $36.98 | +23.1% | COM | 02209S103 |
| MRSH | Marsh & Mclennan Companies Inc | 1,662 | $371 | 0.0% | $155.63 | +39.4% | COM | 571748102 |
| TGT | Target Corp | 2,302 | $359 | 0.0% | $127.41 | +10.7% | COM | 87612E106 |
| BMY | Bristol-Myers Squibb Co | 6,895 | $357 | 0.0% | $44.90 | -2.8% | COM | 110122108 |
| NVT | Nvent Electric PLC | 5,000 | $351 | 0.0% | $40.69 | +66.9% | COM | G6700G107 |
| HOLX | Hologic Inc | 4,259 | $347 | 0.0% | $30.66 | +160.9% | COM | 436440101 |
| CMG | Chipotle Mexican Grill | 6,000 | $346 | 0.0% | $62.12 | -10.9% | COM | 169656105 |
| EPD | Enterprise Products Partners L | 11,531 | $336 | 0.0% | $39.33 | — | COM | 293792107 |
| IWD | iShares Russell 1000 Value ETF | 1,768 | $336 | 0.0% | $0.15 | — | COM | 464287598 |
| MPC | Marathon Petroleum Corp | 2,030 | $331 | 0.0% | $107.06 | +53.1% | COM | 56585A102 |
| PRU | Prudential Financial Inc | 2,624 | $318 | 0.0% | $110.56 | 0.0% | COM | 744320102 |
| HSIC | Henry Schein Inc | 4,348 | $317 | 0.0% | $53.86 | +28.7% | COM | 806407102 |
| XYL | Xylem Inc | 2,300 | $311 | 0.0% | $103.66 | +27.0% | COM | 98419M100 |
| CNI | Canadian National Railway Co | 2,525 | $296 | 0.0% | $75.78 | +49.4% | COM | 136375102 |
| REGN | Regeneron Pharmaceuticals Inc | 281 | $295 | 0.0% | $757.19 | +46.2% | COM | 75886F107 |
| SO | Southern Co | 3,236 | $292 | 0.0% | $56.71 | +43.9% | COM | 842587107 |
| ALL | Allstate Corp | 1,531 | $290 | 0.0% | $108.74 | +58.9% | COM | 020002101 |
| BF/B | Brown Forman Corp-B | 5,850 | $288 | 0.0% | $33.28 | +30.0% | COM | 115637209 |
| KWR | Quaker Houghton | 1,708 | $288 | 0.0% | $172.21 | -1.8% | COM | 747316107 |
| CTVA | Corteva Inc | 4,839 | $284 | 0.0% | $54.54 | -1.4% | COM | 22052L104 |
| VYM | Vanguard High Dividend Yield E | 2,210 | $283 | 0.0% | $103.02 | — | COM | 921946406 |
| PNC | PNC Financial Services Group | 1,531 | $283 | 0.0% | $120.48 | +39.0% | COM | 693475105 |
| VMC | Vulcan Materials Co | 1,124 | $281 | 0.0% | $243.03 | +1.2% | COM | 929160109 |
| WM | Waste Management Inc | 1,337 | $278 | 0.0% | $103.31 | +97.7% | COM | 94106L109 |
| CI | Cigna Group | 788 | $273 | 0.0% | $269.70 | +24.2% | COM | 125523100 |
| YUMC | Yum China Holdings Inc | 5,937 | $267 | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| NVR | NVR Inc | 27 | $265 | 0.0% | $3681.46 | +137.1% | COM | 62944T105 |
| PGR | Progressive Corp | 1,029 | $261 | 0.0% | $143.35 | +49.4% | COM | 743315103 |
| VTV | Vanguard Value ETF | 1,473 | $257 | 0.0% | $174.57 | — | COM | 922908744 |
| CCI | Crown Castle Intl Corp-REIT | 2,129 | $253 | 0.0% | $141.17 | -27.7% | COM | 22822V101 |
| CRWD | CrowdStrike Holdings Inc-A | 896 | $251 | 0.0% | $323.30 | -12.1% | COM | 22788C105 |
| AFL | Aflac Inc | 2,229 | $249 | 0.0% | $83.08 | +18.9% | COM | 001055102 |
| MET | Metlife Inc | 3,021 | $249 | 0.0% | $68.19 | +5.4% | COM | 59156R108 |
| IAU | iShares Gold Trust ETF | 5,004 | $249 | 0.0% | $49.70 | — | COM | 464285204 |
| CLX | Clorox Co | 1,525 | $248 | 0.0% | $139.27 | +1.4% | COM | 189054109 |
| NVS | Novartis AG ADR | 2,109 | $243 | 0.0% | $15.19 | — | COM | 66987V109 |
| APPF | AppFolio Inc | 1,000 | $235 | 0.0% | $215.65 | +8.5% | COM | 03783C100 |
| GWW | WW Grainger Inc | 225 | $234 | 0.0% | $756.34 | +26.5% | COM | 384802104 |
| VO | Vanguard M/C ETF | 874 | $231 | 0.0% | $263.83 | — | COM | 922908629 |
| FAST | Fastenal Co | 3,226 | $230 | 0.0% | $22.53 | +46.1% | COM | 311900104 |
| EL | Estee Lauder Companies-A | 2,304 | $230 | 0.0% | $240.54 | -61.6% | COM | 518439104 |
| HPE | Hewlett Packard Enterprise Co | 11,012 | $225 | 0.0% | $17.62 | +4.3% | COM | 42824C109 |
| AIZ | Assurant Inc | 1,100 | $219 | 0.0% | $178.39 | 0.0% | COM | 04621X108 |
| MUB | iShares National Muni Bond ETF | 2,000 | $217 | 0.0% | $106.55 | — | BOND FUND | 464288414 |
| TFC | Truist Financial Corp | 4,998 | $214 | 0.0% | $34.94 | +13.3% | COM | 89832Q109 |
| SJM | JM Smucker Co | 1,754 | $212 | 0.0% | $74.44 | +49.9% | COM | 832696405 |
| QAI | IQ Hedge Multi Strategy Tracke | 6,545 | $210 | 0.0% | $30.89 | — | COM | 45409B107 |
| CARR | Carrier Global Corp | 2,542 | $205 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| BSCW | Invesco BulletShares 2032 Corp | 9,574 | $201 | 0.0% | $20.97 | — | BOND FUND | 46139W858 |
| DGRO | iShares Core Dividend Growth E | 3,200 | $201 | 0.0% | $0.05 | — | COM | 46434V621 |
| — | Wells Fargo & Co | 156 | $200 | 0.0% | $1282.20 | — | PERP PFD CNV A | 949746804 |
| — | MFS High Income Municipal Trus | 31,104 | $125 | 0.0% | $3.71 | — | BOND FUND | 59318D104 |
| VRA | Vera Bradley Inc | 20,000 | $109 | 0.0% | $5.91 | 0.0% | COM | 92335C106 |