CIK: 0000891287 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $5,124,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 538,289 | $315,480 | 6.2% | $340.48 | — | COM | 78462F103 |
| AAPL | Apple Inc | 1,123,548 | $281,359 | 5.5% | $87.64 | +167.6% | COM | 037833100 |
| NVDA | Nvidia Corp | 1,445,867 | $194,165 | 3.8% | $93.60 | +47.2% | COM | 67066G104 |
| IJH | iShares Core S&P M/C ETF | 3,084,140 | $192,173 | 3.8% | $79.18 | — | COM | 464287507 |
| MSFT | Microsoft Corp | 434,559 | $183,167 | 3.6% | $128.06 | +229.8% | COM | 594918104 |
| GOOGL | Alphabet Inc-A | 919,485 | $174,059 | 3.4% | $106.67 | +63.3% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 606,571 | $133,076 | 2.6% | $128.25 | +59.5% | COM | 023135106 |
| PANW | Palo Alto Networks Inc | 716,081 | $130,298 | 2.5% | $128.36 | +47.2% | COM | 697435105 |
| VB | Vanguard S/C ETF | 506,659 | $121,740 | 2.4% | $190.09 | — | COM | 922908751 |
| BRK/B | Berkshire Hathaway Inc-B | 254,108 | $115,182 | 2.2% | $181.19 | +154.8% | COM | 084670702 |
| APH | Amphenol Corp | 1,467,361 | $101,908 | 2.0% | $40.99 | +69.1% | COM | 032095101 |
| COST | Costco Wholesale Corp | 104,103 | $95,386 | 1.9% | $144.43 | +538.8% | COM | 22160K105 |
| V | Visa Inc-A | 285,779 | $90,317 | 1.8% | $80.18 | +272.1% | COM | 92826C839 |
| INTU | Intuit Inc | 139,684 | $87,792 | 1.7% | $107.58 | +490.0% | COM | 461202103 |
| VEA | Vanguard FTSE DM ETF | 1,784,595 | $85,339 | 1.7% | $36.97 | — | INTL | 921943858 |
| TJX | TJX Companies Inc | 684,365 | $82,678 | 1.6% | $37.71 | +212.2% | COM | 872540109 |
| JPM | JP Morgan Chase & Co | 342,365 | $82,068 | 1.6% | $97.66 | +133.5% | COM | 46625H100 |
| DHR | Danaher Corp | 327,516 | $75,181 | 1.5% | $35.33 | +590.5% | COM | 235851102 |
| META | Meta Platforms, Inc. | 120,725 | $70,686 | 1.4% | $222.44 | +162.9% | COM | 30303M102 |
| WCN | Waste Connections Inc | 401,167 | $68,832 | 1.3% | $58.56 | +208.5% | COM | 94106B101 |
| TMO | Thermo Fisher Scientific Inc | 131,075 | $68,189 | 1.3% | $161.63 | +238.8% | COM | 883556102 |
| CB | Chubb Ltd | 245,403 | $67,805 | 1.3% | $103.50 | +171.9% | COM | H1467J104 |
| MRVL | Marvell Technology Inc | 606,171 | $66,952 | 1.3% | $54.51 | +69.7% | COM | 573874104 |
| ETN | Eaton Corp PLC | 195,629 | $64,923 | 1.3% | $122.12 | +184.2% | COM | G29183103 |
| LIN | Linde Plc | 152,524 | $63,857 | 1.2% | $322.30 | +39.2% | COM | G54950103 |
| AME | AMETEK Inc | 329,492 | $59,394 | 1.2% | $55.47 | +225.8% | COM | 031100100 |
| HD | Home Depot Inc | 151,002 | $58,738 | 1.1% | $190.05 | +109.0% | COM | 437076102 |
| AMT | American Tower Corp | 292,396 | $53,628 | 1.0% | $76.25 | +160.1% | COM | 03027X100 |
| IWV | iShares Russell 3000 ETF | 159,477 | $53,305 | 1.0% | $149.15 | — | COM | 464287689 |
| ACN | Accenture Plc | 147,195 | $51,782 | 1.0% | $151.76 | +133.8% | COM | G1151C101 |
| NEE | NextEra Energy Inc | 720,514 | $51,654 | 1.0% | $60.15 | +24.7% | COM | 65339F101 |
| ROP | Roper Technologies Inc | 95,091 | $49,433 | 1.0% | $123.22 | +341.8% | COM | 776696106 |
| MTD | Mettler-Toledo Intl Inc | 39,307 | $48,099 | 0.9% | $282.15 | +362.5% | COM | 592688105 |
| SYK | Stryker Corp | 133,017 | $47,893 | 0.9% | $121.66 | +201.1% | COM | 863667101 |
| UNH | Unitedhealth Group Inc | 90,541 | $45,801 | 0.9% | $312.03 | +77.2% | COM | 91324P102 |
| XOM | Exxon Mobil Corp | 421,722 | $45,365 | 0.9% | $66.26 | +69.6% | COM | 30231G102 |
| AON | Aon PLC | 125,669 | $45,135 | 0.9% | $191.81 | +90.4% | COM | G0403H108 |
| PEP | Pepsico Inc | 295,761 | $44,973 | 0.9% | $69.84 | +124.2% | COM | 713448108 |
| PG | Procter & Gamble Co | 259,529 | $43,510 | 0.8% | $105.66 | +56.9% | COM | 742718109 |
| IDXX | Idexx Labs Corp | 102,695 | $42,458 | 0.8% | $203.58 | +115.5% | COM | 45168D104 |
| TTWO | Take Two Interactive Software | 229,426 | $42,233 | 0.8% | $150.87 | +15.0% | COM | 874054109 |
| QCOM | Qualcomm Inc | 273,087 | $41,952 | 0.8% | $58.46 | +172.9% | COM | 747525103 |
| RTX | RTX Corp | 361,783 | $41,865 | 0.8% | $57.85 | +104.4% | COM | 75513E101 |
| TSCO | Tractor Supply Co | 780,634 | $41,420 | 0.8% | $49.97 | +10.9% | COM | 892356106 |
| AWK | American Water Works Co Inc | 324,113 | $40,349 | 0.8% | $67.41 | +94.9% | COM | 030420103 |
| PSX | Phillips 66 | 349,416 | $39,809 | 0.8% | $50.11 | +143.5% | COM | 718546104 |
| COP | ConocoPhillips | 376,672 | $37,355 | 0.7% | $54.38 | +88.1% | COM | 20825C104 |
| MCHP | Microchip Technology Inc | 642,656 | $36,856 | 0.7% | $47.29 | +40.3% | COM | 595017104 |
| ASML | ASML Holding NV | 52,285 | $36,238 | 0.7% | $347.89 | — | COM | N07059210 |
| UNP | Union Pacific Corp | 157,396 | $35,893 | 0.7% | $112.46 | +104.7% | COM | 907818108 |
| LLY | Eli Lilly & Co | 44,334 | $34,225 | 0.7% | $602.05 | +36.4% | COM | 532457108 |
| EQIX | Equinix Inc | 34,632 | $32,654 | 0.6% | $649.52 | +38.2% | COM | 29444U700 |
| JNJ | Johnson & Johnson | 224,992 | $32,538 | 0.6% | $68.29 | +119.1% | COM | 478160104 |
| VEU | Vanguard FTSE All-World Ex-US | 552,908 | $31,742 | 0.6% | $49.49 | — | INTL | 922042775 |
| NOC | Northrop Grumman Corp | 64,765 | $30,394 | 0.6% | $283.69 | +73.8% | COM | 666807102 |
| BSCR | Invesco BulletShares 2027 Corp | 1,488,081 | $28,988 | 0.6% | $19.08 | — | BOND FUND | 46138J783 |
| GOOG | Alphabet Inc-C | 147,790 | $28,145 | 0.5% | $107.00 | +64.2% | COM | 02079K107 |
| ECL | Ecolab Inc | 113,947 | $26,700 | 0.5% | $74.64 | +228.9% | COM | 278865100 |
| BAC | Bank of America Corp | 578,571 | $25,428 | 0.5% | $38.33 | +11.7% | COM | 060505104 |
| ROK | Rockwell Automation Corp | 86,988 | $24,860 | 0.5% | $183.62 | +50.4% | COM | 773903109 |
| DIS | Walt Disney Co | 219,572 | $24,449 | 0.5% | $94.51 | +9.5% | COM | 254687106 |
| SHW | Sherwin-Williams Co | 70,655 | $24,018 | 0.5% | $208.73 | +77.1% | COM | 824348106 |
| — | Invesco BulletShares 2025 Corp | 1,134,034 | $23,418 | 0.5% | $16.53 | — | BOND FUND | 46138J825 |
| BSCQ | Invesco BulletShares 2026 Corp | 1,195,443 | $23,227 | 0.5% | $12.94 | — | BOND FUND | 46138J791 |
| MDT | Medtronic Plc | 265,732 | $21,227 | 0.4% | $68.88 | +21.7% | COM | G5960L103 |
| ZTS | Zoetis Inc | 129,552 | $21,108 | 0.4% | $158.30 | +11.4% | COM | 98978V103 |
| CME | CME Group Inc | 90,362 | $20,985 | 0.4% | $112.51 | +95.2% | COM | 12572Q105 |
| DE | Deere & Co | 47,492 | $20,123 | 0.4% | $332.56 | +24.5% | COM | 244199105 |
| IWB | iShares Russell 1000 ETF | 59,948 | $19,313 | 0.4% | $192.60 | — | COM | 464287622 |
| TOL | Toll Brothers Inc | 151,884 | $19,130 | 0.4% | $41.86 | +254.7% | COM | 889478103 |
| CL | Colgate Palmolive Co | 196,367 | $17,852 | 0.3% | $62.01 | +50.1% | COM | 194162103 |
| VTI | Vanguard Total Stock Market ET | 57,967 | $16,800 | 0.3% | $172.89 | — | COM | 922908769 |
| MRK | Merck & Co Inc | 166,345 | $16,548 | 0.3% | $48.72 | +102.6% | COM | 58933Y105 |
| MUNI | PIMCO Intermediate Muni Bond A | 310,750 | $16,075 | 0.3% | $52.66 | — | BOND FUND | 72201R866 |
| STZ | Constellation Brands Inc-A | 72,451 | $16,012 | 0.3% | $170.84 | +35.4% | COM | 21036P108 |
| USB | US Bancorp | 332,378 | $15,898 | 0.3% | $27.65 | +68.7% | COM | 902973304 |
| NOW | ServiceNow Inc | 13,482 | $14,293 | 0.3% | $198.31 | +2.2% | COM | 81762P102 |
| — | Ansys Inc | 41,402 | $13,966 | 0.3% | $91.66 | — | COM | 03662Q105 |
| JKHY | Jack Henry & Associates Inc | 78,035 | $13,680 | 0.3% | $155.17 | +13.4% | COM | 426281101 |
| RBC | RBC Bearings Inc | 43,885 | $13,128 | 0.3% | $119.82 | +157.0% | COM | 75524B104 |
| NDSN | Nordson Corp | 49,966 | $10,455 | 0.2% | $132.56 | +83.0% | COM | 655663102 |
| HSY | Hershey Co | 61,209 | $10,366 | 0.2% | $87.49 | +97.6% | COM | 427866108 |
| GS | Goldman Sachs Group Inc | 17,996 | $10,305 | 0.2% | $532.58 | +2.3% | COM | 38141G104 |
| GE | General Electric Co | 61,364 | $10,235 | 0.2% | $170.82 | +3.7% | COM | 369604301 |
| BSCS | Invesco BulletShares 2028 Corp | 457,425 | $9,208 | 0.2% | $19.19 | — | BOND FUND | 46138J643 |
| ADP | Automatic Data Processing Inc | 29,274 | $8,569 | 0.2% | $68.12 | +322.6% | COM | 053015103 |
| MKC | McCormick & Co Inc | 109,068 | $8,315 | 0.2% | $69.85 | +8.9% | COM | 579780206 |
| OSK | Oshkosh Corp | 87,159 | $8,286 | 0.2% | $55.81 | +83.4% | COM | 688239201 |
| IGSB | iShares 1-5 Year IG Corporate | 148,425 | $7,674 | 0.1% | $55.30 | — | BOND FUND | 464288646 |
| STE | STERIS Plc | 37,066 | $7,619 | 0.1% | $177.83 | +22.3% | COM | G8473T100 |
| VWO | Vanguard FTSE EM ETF | 168,186 | $7,407 | 0.1% | $38.30 | — | INTL | 922042858 |
| XLY | Consumer Discretionary Select | 32,667 | $7,329 | 0.1% | $193.94 | — | COM | 81369Y407 |
| BSCT | Invesco BulletShares 2029 Corp | 383,545 | $7,034 | 0.1% | $17.39 | — | BOND FUND | 46138J577 |
| VIG | Vanguard Dividend Appreciation | 33,424 | $6,545 | 0.1% | $28.00 | — | COM | 921908844 |
| TROW | T Rowe Price Group Inc | 54,812 | $6,199 | 0.1% | $62.23 | +75.2% | COM | 74144T108 |
| NKE | Nike Inc | 61,942 | $4,687 | 0.1% | $41.61 | +83.8% | COM | 654106103 |
| SCHF | Schwab Intl Equity ETF | 231,974 | $4,292 | 0.1% | $8.26 | — | COM | 808524805 |
| IWF | iShares Russell 1000 Growth ET | 10,228 | $4,107 | 0.1% | $112.78 | — | COM | 464287614 |
| CAC | Camden National Corp | 94,964 | $4,059 | 0.1% | $41.82 | 0.0% | COM | 133034108 |
| MDY | SPDR S&P M/C 400 ETF | 7,075 | $4,030 | 0.1% | $302.81 | — | COM | 78467Y107 |
| MCD | McDonalds Corp | 12,547 | $3,637 | 0.1% | $103.15 | +181.3% | COM | 580135101 |
| CVX | Chevron Corp | 24,403 | $3,535 | 0.1% | $94.53 | +53.9% | COM | 166764100 |
| DFAC | Dimensional US Core Equity 2 E | 98,554 | $3,409 | 0.1% | $34.59 | — | COM | 25434V708 |
| AVGO | Broadcom Inc | 14,639 | $3,394 | 0.1% | $146.38 | +24.9% | COM | 11135F101 |
| ORCL | Oracle Corp | 18,983 | $3,163 | 0.1% | $55.98 | +214.1% | COM | 68389X105 |
| VOO | Vanguard S&P 500 ETF | 5,856 | $3,155 | 0.1% | $339.36 | — | COM | 922908363 |
| SMMU | PIMCO S/T Muni Bond Active ETF | 62,538 | $3,117 | 0.1% | $49.22 | — | BOND FUND | 72201R874 |
| ABBV | Abbvie Inc | 17,460 | $3,103 | 0.1% | $68.90 | +157.5% | COM | 00287Y109 |
| IGIB | iShares 5-10 Year IG Corporate | 56,453 | $2,908 | 0.1% | $58.97 | — | BOND FUND | 464288638 |
| LOW | Lowe's Companies Inc | 11,627 | $2,870 | 0.1% | $96.26 | +171.7% | COM | 548661107 |
| SBUX | Starbucks Corp | 31,433 | $2,868 | 0.1% | $33.23 | +182.7% | COM | 855244109 |
| IVV | iShares Core S&P 500 ETF | 4,748 | $2,795 | 0.1% | $314.38 | — | COM | 464287200 |
| KMB | Kimberly Clark Corp | 19,845 | $2,600 | 0.1% | $102.17 | +27.3% | COM | 494368103 |
| ABT | Abbott Laboratories | 22,739 | $2,572 | 0.1% | $55.07 | +105.8% | COM | 002824100 |
| RSP | Invesco S&P 500 Equal Weight E | 14,641 | $2,565 | 0.1% | $112.56 | — | COM | 46137V357 |
| IJR | iShares Core S&P S/C ETF | 21,591 | $2,488 | 0.0% | $89.02 | — | COM | 464287804 |
| IBM | Intl Business Machines Corp | 11,211 | $2,465 | 0.0% | $144.67 | +49.5% | COM | 459200101 |
| VLTO | Veralto Corp | 23,992 | $2,444 | 0.0% | $73.75 | +43.7% | COM | 92338C103 |
| VUG | Vanguard Growth ETF | 5,892 | $2,418 | 0.0% | $303.29 | — | COM | 922908736 |
| TSLA | Tesla Inc | 5,815 | $2,348 | 0.0% | $225.83 | +42.5% | COM | 88160R101 |
| ESGV | Vanguard ESG US Stock ETF | 22,366 | $2,346 | 0.0% | $72.35 | — | COM | 921910733 |
| CMCSA | Comcast Corp | 58,102 | $2,181 | 0.0% | $32.73 | +22.2% | COM | 20030N101 |
| XBI | SPDR S&P Biotech ETF | 23,639 | $2,129 | 0.0% | $124.44 | — | COM | 78464A870 |
| NSC | Norfolk Southern Corp | 8,677 | $2,036 | 0.0% | $109.21 | +127.5% | COM | 655844108 |
| BSCU | Invesco BulletShares 2030 Corp | 122,381 | $2,003 | 0.0% | $16.49 | — | BOND FUND | 46138J460 |
| VSGX | Vanguard ESG Intl Stock ETF | 34,549 | $1,959 | 0.0% | $51.68 | — | INTL | 921910725 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 3,799 | $1,942 | 0.0% | $221.60 | — | COM | 46090E103 |
| IWM | iShares Russell 2000 ETF | 8,190 | $1,810 | 0.0% | $127.60 | — | COM | 464287655 |
| SPGI | S&P Global Inc | 3,430 | $1,708 | 0.0% | $344.91 | +45.9% | COM | 78409V104 |
| VGSH | Vanguard S/T Treasury ETF | 28,903 | $1,682 | 0.0% | $53.00 | — | BOND FUND | 92206C102 |
| IWR | iShares Russell M/C ETF | 18,173 | $1,606 | 0.0% | $68.21 | — | COM | 464287499 |
| MA | Mastercard Inc-A | 3,001 | $1,580 | 0.0% | $255.62 | +101.3% | COM | 57636Q104 |
| EMR | Emerson Electric Co | 12,643 | $1,567 | 0.0% | $45.79 | +159.9% | COM | 291011104 |
| XLK | Technology Select Sector SPDR | 6,713 | $1,561 | 0.0% | $171.33 | — | COM | 81369Y803 |
| HON | Honeywell International Inc | 6,772 | $1,530 | 0.0% | $70.15 | +190.2% | COM | 438516106 |
| UPS | United Parcel Service Inc | 11,558 | $1,457 | 0.0% | $152.81 | -19.9% | COM | 911312106 |
| ITW | Illinois Tool Wks Inc | 5,641 | $1,430 | 0.0% | $124.13 | +107.3% | COM | 452308109 |
| XLF | Financial Select Sector SPDR E | 28,921 | $1,398 | 0.0% | $37.97 | — | COM | 81369Y605 |
| CAT | Caterpillar Inc | 3,838 | $1,392 | 0.0% | $185.78 | +105.5% | COM | 149123101 |
| VZ | Verizon Communications Inc | 34,397 | $1,376 | 0.0% | $35.30 | +11.6% | COM | 92343V104 |
| EFA | iShares MSCI EAFE ETF | 17,459 | $1,320 | 0.0% | $71.52 | — | INTL | 464287465 |
| VTV | Vanguard Value ETF | 7,672 | $1,299 | 0.0% | $170.31 | — | COM | 922908744 |
| BWA | BorgWarner Inc | 39,866 | $1,267 | 0.0% | $34.47 | -2.9% | COM | 099724106 |
| VXUS | Vanguard Total Intl Stock ETF | 21,222 | $1,251 | 0.0% | $60.30 | — | COM | 921909768 |
| VGT | Vanguard Information Technolog | 1,997 | $1,242 | 0.0% | $577.11 | — | COM | 92204A702 |
| KO | Coca Cola Co | 18,547 | $1,155 | 0.0% | $42.96 | +46.9% | COM | 191216100 |
| WMT | Walmart Inc | 12,775 | $1,154 | 0.0% | $53.64 | +60.0% | COM | 931142103 |
| CSCO | Cisco Systems Inc | 19,496 | $1,154 | 0.0% | $33.16 | +67.0% | COM | 17275R102 |
| XLV | Health Care Select Sector SPDR | 8,177 | $1,125 | 0.0% | $145.26 | — | COM | 81369Y209 |
| SCHW | Charles Schwab Corp | 15,002 | $1,110 | 0.0% | $58.09 | +27.1% | COM | 808513105 |
| BDX | Becton Dickinson & Co | 4,879 | $1,107 | 0.0% | $233.41 | -3.5% | COM | 075887109 |
| BX | Blackstone Inc | 6,393 | $1,102 | 0.0% | $62.03 | +172.1% | COM | 09260D107 |
| BLK | BlackRock Inc | 1,036 | $1,062 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| TXN | Texas Instruments Inc | 5,598 | $1,050 | 0.0% | $137.79 | +40.2% | COM | 882508104 |
| TEL | TE Connectivity Plc | 6,916 | $989 | 0.0% | $146.90 | -0.1% | COM | G87052109 |
| RSPT | Invesco S&P 500 Equal Weight T | 25,930 | $970 | 0.0% | $36.66 | — | COM | 46137V282 |
| CRM | Salesforce Inc | 2,865 | $958 | 0.0% | $182.73 | +73.4% | COM | 79466L302 |
| VBK | Vanguard S/C Growth ETF | 3,287 | $921 | 0.0% | $255.77 | — | COM | 922908595 |
| BSCV | Invesco BulletShares 2031 Corp | 55,092 | $884 | 0.0% | $16.20 | — | BOND FUND | 46138J429 |
| MS | Morgan Stanley | 6,977 | $877 | 0.0% | $70.85 | +68.7% | COM | 617446448 |
| AMGN | Amgen Inc | 3,324 | $866 | 0.0% | $132.50 | +115.9% | COM | 031162100 |
| TYL | Tyler Technologies Inc | 1,490 | $859 | 0.0% | $414.81 | +45.7% | COM | 902252105 |
| NFLX | Netflix Inc | 963 | $859 | 0.0% | $40.82 | +101.7% | COM | 64110L106 |
| NTRS | Northern Trust Corp | 7,947 | $815 | 0.0% | $45.62 | +117.0% | COM | 665859104 |
| AXON | Axon Enterprise Inc | 1,350 | $802 | 0.0% | $298.42 | +82.3% | COM | 05464C101 |
| ITOT | iShares Core S&P Total U.S. St | 6,202 | $798 | 0.0% | $18.79 | — | COM | 464287150 |
| FDN | First Trust Dow Jones Internet | 3,269 | $795 | 0.0% | $204.94 | — | COM | 33733E302 |
| PM | Philip Morris Intl Inc | 6,575 | $791 | 0.0% | $74.08 | +62.8% | COM | 718172109 |
| ISRG | Intuitive Surgical Inc | 1,508 | $787 | 0.0% | $256.00 | +103.5% | COM | 46120E602 |
| TRV | Travelers Companies Inc | 3,263 | $786 | 0.0% | $110.76 | +121.1% | COM | 89417E109 |
| FOXA | Fox Corp | 15,845 | $770 | 0.0% | $25.46 | +75.2% | COM | 35137L105 |
| T | AT&T Inc | 33,390 | $760 | 0.0% | $14.94 | +44.0% | COM | 00206R102 |
| WFC | Wells Fargo & Co | 9,884 | $694 | 0.0% | $45.85 | +45.4% | COM | 949746101 |
| CTSH | Cognizant Tech Solutions Corp | 8,883 | $683 | 0.0% | $49.24 | +56.1% | COM | 192446102 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $681 | 0.0% | $313083.50 | +121.2% | COM | 084670108 |
| APD | Air Products & Chemicals Inc | 2,242 | $650 | 0.0% | $98.28 | +209.3% | COM | 009158106 |
| PFE | Pfizer Inc | 24,323 | $645 | 0.0% | $28.55 | -12.0% | COM | 717081103 |
| GLW | Corning Inc | 13,057 | $620 | 0.0% | $31.82 | +45.6% | COM | 219350105 |
| IWS | iShares Russell M/C Value ETF | 4,770 | $617 | 0.0% | $72.82 | — | COM | 464287473 |
| OKE | Oneok Inc | 6,040 | $606 | 0.0% | $60.11 | +61.1% | COM | 682680103 |
| MMM | 3M Co | 4,547 | $587 | 0.0% | $124.77 | +2.9% | COM | 88579Y101 |
| IRM | Iron Mountain Inc | 5,418 | $569 | 0.0% | $64.44 | +75.0% | COM | 46284V101 |
| IVW | iShares S&P 500 Growth ETF | 5,608 | $569 | 0.0% | $92.54 | — | COM | 464287309 |
| CFR | Cullen/Frost Bankers Inc | 4,212 | $565 | 0.0% | $77.99 | +62.6% | COM | 229899109 |
| IWP | iShares Russell M/C Growth ETF | 4,400 | $558 | 0.0% | $103.54 | — | COM | 464287481 |
| IEFA | iShares Core MSCI EAFE ETF | 7,822 | $550 | 0.0% | $72.05 | — | COM | 46432F842 |
| AMAT | Applied Materials Inc | 3,367 | $548 | 0.0% | $88.31 | +102.9% | COM | 038222105 |
| J | Jacobs Solutions Inc | 4,037 | $539 | 0.0% | $100.68 | +35.3% | COM | 46982L108 |
| BA | Boeing Co | 3,028 | $536 | 0.0% | $179.78 | -12.7% | COM | 097023105 |
| AMD | Advanced Micro Devices Inc | 4,424 | $534 | 0.0% | $77.47 | +85.7% | COM | 007903107 |
| DD | Du Pont de Nemours Inc | 6,932 | $529 | 0.0% | $25.98 | +30.2% | COM | 26614N102 |
| LMT | Lockheed Martin Corp | 1,066 | $518 | 0.0% | $386.18 | +36.5% | COM | 539830109 |
| DUK | Duke Energy Corp | 4,786 | $516 | 0.0% | $82.27 | +32.2% | COM | 26441C204 |
| VOT | Vanguard M/C Growth ETF | 2,022 | $513 | 0.0% | $232.43 | — | COM | 922908538 |
| CIBR | First Trust NASDAQ Cybersecuri | 8,060 | $511 | 0.0% | $38.46 | — | COM | 33734X846 |
| PNR | Pentair Plc | 5,040 | $507 | 0.0% | $69.80 | +45.3% | COM | G7S00T104 |
| BND | Vanguard Total Bond Mkt ETF | 6,932 | $498 | 0.0% | $81.87 | — | BOND FUND | 921937835 |
| MCK | McKesson Corp | 865 | $493 | 0.0% | $362.62 | +53.7% | COM | 58155Q103 |
| SCHD | Schwab US Dividend Equity ETF | 18,023 | $492 | 0.0% | $27.32 | — | COM | 808524797 |
| EPD | Enterprise Products Partners L | 15,371 | $482 | 0.0% | $37.34 | — | COM | 293792107 |
| VCIT | Vanguard Intermediate Term Cor | 5,991 | $481 | 0.0% | $79.97 | — | BOND FUND | 92206C870 |
| SHEL | Shell PLC ADR | 7,311 | $458 | 0.0% | $43.72 | — | COM | 780259305 |
| SAP | SAP SE ADR | 1,854 | $456 | 0.0% | $0.13 | — | COM | 803054204 |
| VO | Vanguard M/C ETF | 1,715 | $453 | 0.0% | $263.98 | — | COM | 922908629 |
| KKR | KKR & Co Inc | 3,035 | $449 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| CSX | CSX Corp | 13,680 | $441 | 0.0% | $29.20 | +15.3% | COM | 126408103 |
| ADBE | Adobe Systems Inc | 985 | $438 | 0.0% | $261.52 | +89.3% | COM | 00724F101 |
| GD | General Dynamics Corp | 1,643 | $433 | 0.0% | $194.86 | +44.7% | COM | 369550108 |
| FISV | Fiserv Inc | 2,083 | $428 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| VNQ | Vanguard Real Estate ETF | 4,783 | $426 | 0.0% | $86.34 | — | COM | 922908553 |
| COO | Cooper Companies Inc | 4,611 | $424 | 0.0% | $96.75 | +5.3% | COM | 216648501 |
| MDLZ | Mondelez Intl Inc | 7,085 | $423 | 0.0% | $44.89 | +41.7% | COM | 609207105 |
| TD | Toronto-Dominion Bank | 7,932 | $422 | 0.0% | $46.76 | +20.0% | COM | 891160509 |
| HUBB | Hubbell Inc | 1,005 | $421 | 0.0% | $353.85 | +24.2% | COM | 443510607 |
| VRTX | Vertex Pharmaceuticals Inc | 1,045 | $421 | 0.0% | $409.79 | +13.1% | COM | 92532F100 |
| MO | Altria Group Inc | 7,883 | $412 | 0.0% | $37.81 | +29.1% | COM | 02209S103 |
| CMG | Chipotle Mexican Grill | 6,653 | $401 | 0.0% | $61.94 | -2.7% | COM | 169656105 |
| WM | Waste Management Inc | 1,958 | $395 | 0.0% | $137.50 | +53.5% | COM | 94106L109 |
| JCI | Johnson Controls Intl Plc | 5,000 | $395 | 0.0% | $68.87 | +15.1% | COM | G51502105 |
| BSV | Vanguard S/T Bond ETF | 5,100 | $394 | 0.0% | $15.15 | — | BOND FUND | 921937827 |
| DVY | iShares Select Dividend ETF | 2,881 | $378 | 0.0% | $10.25 | — | COM | 464287168 |
| BSCW | Invesco BulletShares 2032 Corp | 18,496 | $372 | 0.0% | $20.56 | — | BOND FUND | 46139W858 |
| WST | West Pharmaceutical Services | 1,086 | $356 | 0.0% | $384.28 | -18.4% | COM | 955306105 |
| CRWD | CrowdStrike Holdings Inc-A | 1,030 | $352 | 0.0% | $324.50 | +2.5% | COM | 22788C105 |
| VBR | Vanguard S/C Value ETF | 1,745 | $346 | 0.0% | $198.18 | — | COM | 922908611 |
| MRSH | Marsh & Mclennan Companies Inc | 1,618 | $344 | 0.0% | $155.63 | +39.9% | COM | 571748102 |
| NVT | Nvent Electric PLC | 5,000 | $341 | 0.0% | $40.69 | +78.7% | COM | G6700G107 |
| PNC | PNC Financial Services Group | 1,727 | $333 | 0.0% | $128.29 | +47.6% | COM | 693475105 |
| BMY | Bristol-Myers Squibb Co | 5,830 | $330 | 0.0% | $44.90 | +17.1% | COM | 110122108 |
| IWD | iShares Russell 1000 Value ETF | 1,724 | $319 | 0.0% | $0.15 | — | COM | 464287598 |
| CTVA | Corteva Inc | 5,389 | $307 | 0.0% | $54.94 | +6.3% | COM | 22052L104 |
| YUM | Yum Brands Inc | 2,282 | $306 | 0.0% | $80.76 | +63.8% | COM | 988498101 |
| MPC | Marathon Petroleum Corp | 2,124 | $296 | 0.0% | $108.91 | +36.7% | COM | 56585A102 |
| ALL | Allstate Corp | 1,531 | $295 | 0.0% | $108.74 | +74.6% | COM | 020002101 |
| VMC | Vulcan Materials Co | 1,124 | $289 | 0.0% | $243.03 | +9.8% | COM | 929160109 |
| CMI | Cummins Inc | 816 | $284 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| VYM | Vanguard High Dividend Yield E | 2,210 | $282 | 0.0% | $103.02 | — | COM | 921946406 |
| AZN | AstraZeneca PLC ADR | 4,093 | $268 | 0.0% | $65.52 | — | COM | 046353108 |
| PGR | Progressive Corp | 1,119 | $268 | 0.0% | $150.47 | +54.2% | COM | 743315103 |
| TGT | Target Corp | 1,965 | $266 | 0.0% | $127.41 | +7.3% | COM | 87612E106 |
| DOW | Dow Inc | 6,614 | $265 | 0.0% | $43.79 | -1.9% | COM | 260557103 |
| XYL | Xylem Inc | 2,275 | $264 | 0.0% | $103.66 | +20.3% | COM | 98419M100 |
| PRU | Prudential Financial Inc | 2,220 | $263 | 0.0% | $110.56 | +5.6% | COM | 744320102 |
| HOLX | Hologic Inc | 3,645 | $263 | 0.0% | $30.66 | +154.8% | COM | 436440101 |
| TFC | Truist Financial Corp | 6,036 | $262 | 0.0% | $36.21 | +16.9% | COM | 89832Q109 |
| MET | Metlife Inc | 3,148 | $258 | 0.0% | $68.69 | +17.4% | COM | 59156R108 |
| CNI | Canadian National Railway Co | 2,525 | $256 | 0.0% | $75.78 | +41.0% | COM | 136375102 |
| DFEM | Dimensional EM Core Equity 2 E | 9,753 | $255 | 0.0% | $26.19 | — | COM | 25434V732 |
| SO | Southern Co | 3,006 | $247 | 0.0% | $56.71 | +49.0% | COM | 842587107 |
| APPF | AppFolio Inc | 1,000 | $247 | 0.0% | $215.65 | +8.6% | COM | 03783C100 |
| CLX | Clorox Co | 1,500 | $244 | 0.0% | $139.27 | +13.0% | COM | 189054109 |
| GL | Globe Life Inc | 2,120 | $236 | 0.0% | $87.01 | +23.0% | COM | 37959E102 |
| IAU | iShares Gold Trust ETF | 4,725 | $234 | 0.0% | $49.70 | — | COM | 464285204 |
| FAST | Fastenal Co | 3,225 | $232 | 0.0% | $22.53 | +69.3% | COM | 311900104 |
| GWW | WW Grainger Inc | 220 | $232 | 0.0% | $756.34 | +47.6% | COM | 384802104 |
| MAR | Marriott Intl Inc-A | 830 | $232 | 0.0% | $271.56 | 0.0% | COM | 571903202 |
| AFL | Aflac Inc | 2,231 | $231 | 0.0% | $83.08 | +28.1% | COM | 001055102 |
| INDA | iShares MSCI India ETF | 4,384 | $231 | 0.0% | $55.81 | — | COM | 46429B598 |
| HSIC | Henry Schein Inc | 3,308 | $229 | 0.0% | $53.86 | +33.3% | COM | 806407102 |
| TFX | Teleflex Inc | 1,263 | $225 | 0.0% | $260.04 | -22.0% | COM | 879369106 |
| CI | Cigna Group | 810 | $224 | 0.0% | $270.83 | +15.0% | COM | 125523100 |
| BSCX | Invesco BulletShares 2033 Corp | 10,711 | $221 | 0.0% | $20.62 | — | BOND FUND | 46139W825 |
| NVR | NVR Inc | 27 | $221 | 0.0% | $3681.46 | +147.4% | COM | 62944T105 |
| AXP | American Express Co | 732 | $217 | 0.0% | $139.44 | +103.4% | COM | 025816109 |
| ENB | Enbridge Inc | 4,998 | $212 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| STT | State Street Corp | 2,160 | $212 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| NVS | Novartis AG ADR | 2,174 | $212 | 0.0% | $17.64 | — | COM | 66987V109 |
| SFM | Sprouts Farmers Mkt Inc | 1,641 | $209 | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| MOAT | VanEck Morningstar Wide Moat E | 2,243 | $208 | 0.0% | $92.72 | — | COM | 92189F643 |
| CARR | Carrier Global Corp | 3,037 | $207 | 0.0% | $69.48 | +7.1% | COM | 14448C104 |
| VFH | Vanguard Financials ETF | 1,752 | $207 | 0.0% | $118.08 | — | COM | 92204A405 |
| QAI | IQ Hedge Multi Strategy Tracke | 6,545 | $206 | 0.0% | $30.89 | — | COM | 45409B107 |
| EQR | Equity Residential | 2,854 | $205 | 0.0% | $69.80 | 0.0% | COM | 29476L107 |
| GM | General Motors Co | 3,804 | $203 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| — | MFS High Income Municipal Trus | 31,104 | $114 | 0.0% | $3.71 | — | BOND FUND | 59318D104 |