CIK: 0001164632 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 7, 2019
Total Value ($000): $1,291,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 379,286 | $52,732 | 4.1% | $37.46 | +246.8% | COM | 594918104 |
| SYK | Stryker Corporation | 167,391 | $36,207 | 2.8% | $98.57 | +103.1% | COM | 863667101 |
| PEP | Pepsico Inc | 258,656 | $35,462 | 2.7% | $58.26 | +87.7% | COM | 713448108 |
| GOOG | Alphabet Inc. Cl C | 28,848 | $35,166 | 2.7% | $35.65 | +64.7% | COM | 02079K107 |
| DIS | Walt Disney Co. | 257,870 | $33,606 | 2.6% | $88.03 | +52.5% | COM | 254687106 |
| IJR | iShares Core S&P SmallCap | 416,923 | $32,453 | 2.5% | $82.30 | — | ETF | 464287804 |
| AMZN | Amazon.com, Inc. | 16,943 | $29,412 | 2.3% | $45.19 | +105.2% | COM | 023135106 |
| COST | Costco Wholesale Corp. | 101,390 | $29,211 | 2.3% | $115.78 | +121.4% | COM | 22160K105 |
| ABT | Abbott Laboratories | 324,686 | $27,167 | 2.1% | $29.35 | +159.3% | COM | 002824100 |
| AAPL | Apple Computer Inc. | 116,277 | $26,043 | 2.0% | $26.81 | +87.3% | COM | 037833100 |
| JNJ | Johnson & Johnson Co. | 199,159 | $25,767 | 2.0% | $60.99 | +80.3% | COM | 478160104 |
| HON | Honeywell International | 151,360 | $25,610 | 2.0% | $59.18 | +135.4% | COM | 438516106 |
| V | Visa Inc. | 142,203 | $24,460 | 1.9% | $63.99 | +166.2% | COM | 92826C839 |
| — | BB&T Corp | 447,504 | $23,883 | 1.8% | $46.78 | — | COM | 054937107 |
| DHR | Danaher Corporation | 156,742 | $22,638 | 1.8% | $40.92 | +197.5% | COM | 235851102 |
| ACN | Accenture PLC | 117,300 | $22,563 | 1.7% | $63.81 | +176.6% | COM | G1151C101 |
| JPM | J P Morgan Chase & Co | 191,299 | $22,514 | 1.7% | $62.29 | +52.6% | COM | 46625H100 |
| ECL | Ecolab Inc. | 92,997 | $18,417 | 1.4% | $73.91 | +153.2% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF Trust | 61,125 | $18,140 | 1.4% | $190.45 | — | ETF | 78462F103 |
| FISV | Fiserv Inc. | 170,794 | $17,693 | 1.4% | $78.56 | +30.0% | COM | 337738108 |
| IJH | iShares Core S&P MidCap | 88,740 | $17,147 | 1.3% | $127.81 | — | ETF | 464287507 |
| NSRGY | Nestle SA-Sponsored ADR | 156,394 | $16,953 | 1.3% | $66.28 | — | COM | 641069406 |
| MA | MasterCard, Inc. | 61,905 | $16,812 | 1.3% | $74.95 | +255.0% | COM | 57636Q104 |
| — | United Technologies Corp | 122,008 | $16,657 | 1.3% | $130.96 | — | COM | 913017109 |
| GLD | SPDR Gold Trust | 110,650 | $15,366 | 1.2% | $133.62 | — | ETF | 78463V107 |
| ITW | Illinois Tool Works Inc. | 98,012 | $15,338 | 1.2% | $51.89 | +150.9% | COM | 452308109 |
| VEU | Vanguard FTSE All-World Ex-US | 304,201 | $15,180 | 1.2% | $43.94 | — | ETF | 922042775 |
| TMO | Thermo Fisher Scientific, Inc. | 52,032 | $15,155 | 1.2% | $89.38 | +215.1% | COM | 883556102 |
| APD | Air Products & Chemicals Inc. | 66,438 | $14,740 | 1.1% | $122.48 | +57.2% | COM | 009158106 |
| EFA | iShares Tr MSCI EAFE Index | 221,458 | $14,441 | 1.1% | $59.17 | — | ETF | 464287465 |
| INTC | Intel Corporation | 275,428 | $14,193 | 1.1% | $17.32 | +148.4% | COM | 458140100 |
| BKNG | Booking Holdings Inc. | 6,676 | $13,102 | 1.0% | $1792.34 | +6.3% | COM | 09857L108 |
| KO | Coca Cola Company | 234,945 | $12,790 | 1.0% | $28.42 | +54.7% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 168,833 | $11,921 | 0.9% | $53.54 | +0.4% | COM | 30231G102 |
| CSCO | Cisco Systems Inc. | 241,184 | $11,917 | 0.9% | $38.11 | +12.3% | COM | 17275R102 |
| AXP | American Express | 99,557 | $11,776 | 0.9% | $69.52 | +61.9% | COM | 025816109 |
| — | Raytheon Co | 58,750 | $11,526 | 0.9% | $165.06 | — | COM | 755111507 |
| ADBE | Adobe Systems Inc. | 38,859 | $10,735 | 0.8% | $133.76 | +118.3% | COM | 00724F101 |
| GOOGL | Alphabet Inc. Cl A | 8,195 | $10,007 | 0.8% | $36.73 | +60.0% | COM | 02079K305 |
| ORCL | Oracle Systems Corporation | 180,209 | $9,917 | 0.8% | $30.15 | +67.1% | COM | 68389X105 |
| CHD | Church & Dwight Company, Inc. | 129,756 | $9,763 | 0.8% | $34.92 | +101.1% | COM | 171340102 |
| MMM | 3M Company | 58,489 | $9,616 | 0.7% | $129.88 | -14.8% | COM | 88579Y101 |
| MDY | SPDR S&P Midcap 400 | 25,118 | $8,853 | 0.7% | $223.45 | — | ETF | 78467Y107 |
| CRM | Salesforce Com Inc. | 58,182 | $8,637 | 0.7% | $53.94 | +178.4% | COM | 79466L302 |
| — | Walgreens Boots Alliance, Inc. | 151,677 | $8,389 | 0.6% | $72.89 | — | COM | 931427108 |
| ICE | IntercontinentalExchange Group | 90,386 | $8,340 | 0.6% | $46.86 | +79.4% | COM | 45866F104 |
| CVX | Chevron Corp | 69,958 | $8,297 | 0.6% | $73.48 | +24.6% | COM | 166764100 |
| UNP | Union Pacific Corp | 50,838 | $8,235 | 0.6% | $78.21 | +86.4% | COM | 907818108 |
| NTRS | Northern Trust Corp | 85,429 | $7,972 | 0.6% | $49.32 | +52.7% | COM | 665859104 |
| APH | Amphenol Corp CL A | 82,485 | $7,960 | 0.6% | $10.19 | +112.7% | COM | 032095101 |
| UNH | UnitedHealth Group, Inc. | 35,551 | $7,726 | 0.6% | $187.87 | +15.6% | COM | 91324P102 |
| META | Facebook, Inc. | 42,674 | $7,599 | 0.6% | $103.82 | +81.8% | COM | 30303M102 |
| SBUX | Starbucks Corp | 84,310 | $7,455 | 0.6% | $32.97 | +144.6% | COM | 855244109 |
| AGG | iShares Core Total US Bond Mar | 64,984 | $7,354 | 0.6% | $109.48 | — | ETF | 464287226 |
| MRK | Merck & Co., Inc. | 83,819 | $7,056 | 0.5% | $44.27 | +47.9% | COM | 58933Y105 |
| MUB | iShares National Muni Bond Fun | 61,262 | $6,990 | 0.5% | $110.36 | — | ETF | 464288414 |
| PG | Procter & Gamble Co | 53,609 | $6,668 | 0.5% | $59.84 | +68.8% | COM | 742718109 |
| PFE | Pfizer, Inc | 182,672 | $6,563 | 0.5% | $16.55 | +63.2% | COM | 717081103 |
| WTW | Willis Towers Watson PLC | 33,582 | $6,480 | 0.5% | $101.66 | +76.2% | COM | G96629103 |
| MCD | McDonalds Corp | 29,995 | $6,440 | 0.5% | $86.39 | +113.9% | COM | 580135101 |
| CTSH | Cognizant Technology Solutions | 96,580 | $5,820 | 0.5% | $37.70 | +52.3% | COM | 192446102 |
| IVV | iShares S&P 500 Index Fund | 19,492 | $5,819 | 0.5% | $261.81 | — | ETF | 464287200 |
| NEE | Nextera Energy, Inc. | 24,425 | $5,691 | 0.4% | $25.96 | +78.1% | COM | 65339F101 |
| IBM | International Business Machine | 38,279 | $5,567 | 0.4% | $102.33 | +0.1% | COM | 459200101 |
| HD | Home Depot Inc. | 23,972 | $5,562 | 0.4% | $102.29 | +82.9% | COM | 437076102 |
| PANW | Palo Alto Networks, Inc. | 26,871 | $5,477 | 0.4% | $25.19 | +40.5% | COM | 697435105 |
| AVGO | Broadcom Limited | 18,833 | $5,199 | 0.4% | $21.81 | +10.1% | COM | 11135F101 |
| FTV | Fortive Corporation | 73,496 | $5,039 | 0.4% | $35.82 | +25.3% | COM | 34959J108 |
| CCI | Crown Castle International Cor | 35,435 | $4,926 | 0.4% | $74.62 | +40.4% | COM | 22822V101 |
| NVS | Novartis AG | 55,514 | $4,824 | 0.4% | $72.92 | — | COM | 66987V109 |
| WY | Weyerhaeuser Co. | 172,641 | $4,782 | 0.4% | $18.53 | +10.7% | COM | 962166104 |
| VEA | Vanguard MSCI EAFE | 108,825 | $4,471 | 0.3% | $41.21 | — | ETF | 921943858 |
| VB | Vanguard Small-Cap ETF | 28,598 | $4,401 | 0.3% | $114.03 | — | ETF | 922908751 |
| — | Geberit AG | 9,075 | $4,335 | 0.3% | $477.69 | — | COM | 029866384 |
| IEF | iShares Barclays 7-10 Year Tre | 35,625 | $4,007 | 0.3% | $112.09 | — | ETF | 464287440 |
| IGSB | iShares Short-Term Corporate B | 72,555 | $3,894 | 0.3% | $77.84 | — | ETF | 464288646 |
| IBB | iShares Nasdaq Biotechnology I | 39,094 | $3,890 | 0.3% | $130.83 | — | COM | 464287556 |
| SHW | Sherwin Williams Co | 6,631 | $3,646 | 0.3% | $54.40 | +195.6% | COM | 824348106 |
| EW | Edwards Lifesciences Corp | 16,502 | $3,629 | 0.3% | $35.32 | +98.9% | COM | 28176E108 |
| IGIB | iShares Intermediate-Term Corp | 59,991 | $3,475 | 0.3% | $77.94 | — | ETF | 464288638 |
| VNQ | Vanguard REIT | 36,893 | $3,440 | 0.3% | $75.83 | — | COM | 922908553 |
| VTI | Vanguard Total Stock Market VI | 22,365 | $3,377 | 0.3% | $95.29 | — | ETF | 922908769 |
| — | Linde Public Limited Company | 17,370 | $3,365 | 0.3% | $156.06 | — | COM | G5494J103 |
| TJX | TJX Companies Inc. | 59,560 | $3,320 | 0.3% | $34.15 | +46.7% | COM | 872540109 |
| TMUS | T-Mobile US, Inc. | 40,760 | $3,211 | 0.2% | $65.61 | +15.4% | COM | 872590104 |
| BX | Blackstone Group Ord Shs Class | 65,645 | $3,206 | 0.2% | $35.07 | +11.8% | COM | 09260D107 |
| ADP | Automatic Data Processing | 19,245 | $3,107 | 0.2% | $52.47 | +174.4% | COM | 053015103 |
| ZTS | Zoetis, Inc. | 24,555 | $3,059 | 0.2% | $69.95 | +63.8% | COM | 98978V103 |
| PYPL | PayPal Holdings, Inc. | 28,535 | $2,956 | 0.2% | $67.03 | +64.0% | COM | 70450Y103 |
| WFC | Wells Fargo & Co. | 57,093 | $2,880 | 0.2% | $35.30 | +12.7% | COM | 949746101 |
| LOW | Lowes Companies Inc. | 26,180 | $2,879 | 0.2% | $35.76 | +163.0% | COM | 548661107 |
| IEFA | iShares Core MSCI EAFE | 45,625 | $2,786 | 0.2% | $61.74 | — | ETF | 46432F842 |
| T | AT&T Inc. | 73,226 | $2,771 | 0.2% | $13.56 | +25.3% | COM | 00206R102 |
| — | Blackrock Inc | 6,100 | $2,718 | 0.2% | $282.50 | — | COM | 09247X101 |
| HSY | Hershey Company | 17,085 | $2,648 | 0.2% | $85.02 | +53.1% | COM | 427866108 |
| SHM | SPDR Barclays Capital Short Te | 53,864 | $2,639 | 0.2% | $48.62 | — | ETF | 78468R739 |
| IXC | iShares S&P Global Energy Inde | 86,361 | $2,639 | 0.2% | $32.34 | — | COM | 464287341 |
| ROP | Roper Industries Inc New | 7,285 | $2,598 | 0.2% | $121.58 | +187.6% | COM | 776696106 |
| — | Total SA ADR | 48,645 | $2,530 | 0.2% | $55.13 | — | COM | 89151E109 |
| VWO | Vanguard Emerging Markets | 60,380 | $2,431 | 0.2% | $41.15 | — | ETF | 922042858 |
| OMC | Omnicom Group Inc. | 30,958 | $2,424 | 0.2% | $42.01 | +49.6% | COM | 681919106 |
| SPGI | S&P Global Inc. | 9,805 | $2,402 | 0.2% | $150.64 | +57.3% | COM | 78409V104 |
| LLY | Eli Lilly & Co. | 20,925 | $2,340 | 0.2% | $91.79 | +11.9% | COM | 532457108 |
| IEMG | iShares Core MSCI Emerging Mar | 47,202 | $2,314 | 0.2% | $44.75 | — | ETF | 46434G103 |
| EMR | Emerson Electric Co. | 34,525 | $2,308 | 0.2% | $40.43 | +34.5% | COM | 291011104 |
| VZ | Verizon Communications | 38,206 | $2,306 | 0.2% | $27.81 | +45.4% | COM | 92343V104 |
| AMGN | Amgen, Inc. | 11,623 | $2,249 | 0.2% | $130.73 | +20.9% | COM | 031162100 |
| NOC | Northrop Grumman Corporation | 5,988 | $2,244 | 0.2% | $181.98 | +75.1% | COM | 666807102 |
| AWK | American Water Works Co. | 17,706 | $2,200 | 0.2% | $61.20 | +74.9% | COM | 030420103 |
| ALC | Alcon Inc. | 37,483 | $2,185 | 0.2% | $58.14 | +1.7% | COM | H01301128 |
| CB | Chubb Limited | 13,466 | $2,174 | 0.2% | $96.92 | +43.8% | COM | H1467J104 |
| WM | Waste Management, Inc | 18,723 | $2,153 | 0.2% | $91.41 | +15.0% | COM | 94106L109 |
| FIS | Fidelity National Information | 16,082 | $2,135 | 0.2% | $117.12 | 0.0% | COM | 31620M106 |
| NKE | Nike Inc | 22,244 | $2,089 | 0.2% | $47.45 | +66.0% | COM | 654106103 |
| TXN | Texas Instruments Inc. | 15,610 | $2,017 | 0.2% | $46.86 | +119.5% | COM | 882508104 |
| — | Eldorado Resorts, Inc. | 50,078 | $1,997 | 0.2% | $20.00 | — | COM | 28470R102 |
| CMCSA | Comcast Corp-Cl A | 44,300 | $1,997 | 0.2% | $30.32 | +23.7% | COM | 20030N101 |
| — | Aon Plc Common | 10,087 | $1,953 | 0.2% | $180.16 | — | COM | G0408V102 |
| IWR | iShares Russell Midcap Index F | 34,200 | $1,913 | 0.1% | $67.48 | — | ETF | 464287499 |
| VOYA | Voya Financial, Inc. | 34,045 | $1,853 | 0.1% | $32.28 | +48.9% | COM | 929089100 |
| IWF | iShares Russell 1000 Growth In | 11,585 | $1,849 | 0.1% | $109.05 | — | ETF | 464287614 |
| CBOE | CBOE Holdings, Inc. | 15,715 | $1,806 | 0.1% | $88.95 | +19.5% | COM | 12503M108 |
| HYD | VanEck Vectors High Yield Muni | 27,830 | $1,793 | 0.1% | $61.21 | — | ETF | 92189H409 |
| HBAN | Huntington Bancshares Inc. | 124,075 | $1,771 | 0.1% | $10.35 | -2.1% | COM | 446150104 |
| LMT | Lockheed Martin Corpration | 4,496 | $1,754 | 0.1% | $99.70 | +217.4% | COM | 539830109 |
| EEM | iShares MSCI Emerging Markets | 42,585 | $1,740 | 0.1% | $34.65 | — | ETF | 464287234 |
| SYY | Sysco Corporation | 21,163 | $1,680 | 0.1% | $28.32 | +118.1% | COM | 871829107 |
| VTIP | Vanguard Short-Term Inflation | 33,966 | $1,666 | 0.1% | $48.44 | — | ETF | 922020805 |
| SCHW | Charles Schwab Corp. New | 38,205 | $1,598 | 0.1% | $24.35 | +51.6% | COM | 808513105 |
| FLRN | SPDR BloomBarclays InvGrade Fl | 50,865 | $1,565 | 0.1% | $30.77 | — | ETF | 78468R200 |
| VO | Vanguard Mid-Cap ETF | 9,238 | $1,548 | 0.1% | $120.15 | — | ETF | 922908629 |
| URI | United Rentals Inc. | 12,025 | $1,499 | 0.1% | $122.27 | -4.0% | COM | 911363109 |
| GIS | General Mills Inc. | 26,705 | $1,472 | 0.1% | $32.30 | +34.3% | COM | 370334104 |
| BA | Boeing Company | 3,747 | $1,426 | 0.1% | $285.84 | +23.3% | COM | 097023105 |
| EMB | iShares JPMorgan Emerg Mrkts B | 12,427 | $1,409 | 0.1% | $109.68 | — | ETF | 464288281 |
| FLOT | iShares Floating Rate Bond ETF | 27,468 | $1,400 | 0.1% | $50.87 | — | ETF | 46429B655 |
| SCZ | iShares MSCI EAFE Small Cap In | 24,096 | $1,379 | 0.1% | $51.81 | — | ETF | 464288273 |
| CI | Cigna Corp Com | 8,945 | $1,358 | 0.1% | $177.22 | -16.0% | COM | 125523100 |
| CMS | CMS Energy Corporation | 21,175 | $1,354 | 0.1% | $20.16 | +149.5% | COM | 125896100 |
| FELE | Franklin Electric Company, Inc | 28,115 | $1,344 | 0.1% | $27.52 | +57.5% | COM | 353514102 |
| QCOM | Qualcomm Inc. | 17,408 | $1,328 | 0.1% | $45.59 | +42.5% | COM | 747525103 |
| — | BB&T Corporation Pfd G 5.20 | 49,882 | $1,262 | 0.1% | $25.06 | — | PFD | 054937800 |
| GWW | Grainger WW Inc | 4,160 | $1,236 | 0.1% | $195.22 | +31.5% | COM | 384802104 |
| D | Dominion Resources | 15,243 | $1,235 | 0.1% | $35.35 | +65.2% | COM | 25746U109 |
| INTU | Intuit Inc. | 4,566 | $1,214 | 0.1% | $61.08 | +332.2% | COM | 461202103 |
| LUV | Southwest Airlines Company | 22,200 | $1,199 | 0.1% | $48.26 | -0.0% | COM | 844741108 |
| — | Wells Fargo & Company 5.5 Pfd | 46,919 | $1,196 | 0.1% | $25.35 | — | PFD | 94988U672 |
| SWKS | Skyworks Solutions, Inc. | 15,085 | $1,195 | 0.1% | $20.90 | +227.5% | COM | 83088M102 |
| ICSH | iShares Ultra Short-Term Bond | 23,570 | $1,188 | 0.1% | $50.23 | — | ETF | 46434V878 |
| MRSH | Marsh & McLennan Companies, In | 11,315 | $1,132 | 0.1% | $31.19 | +190.3% | COM | 571748102 |
| XLF | SPDR Financial Select Sector | 40,232 | $1,126 | 0.1% | $23.26 | — | COM | 81369Y605 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 11,196 | $1,122 | 0.1% | $99.98 | — | ETF | 46429B747 |
| ABBV | AbbVie Inc. | 14,420 | $1,092 | 0.1% | $29.04 | +81.1% | COM | 00287Y109 |
| AAP | Advance Auto Parts, Inc. | 6,405 | $1,059 | 0.1% | $132.41 | 0.0% | COM | 00751Y106 |
| BDX | Becton Dickinson & Company | 3,991 | $1,010 | 0.1% | $81.40 | +174.6% | COM | 075887109 |
| ZBRA | Zebra Technologies Corp | 4,786 | $988 | 0.1% | $45.53 | +343.8% | COM | 989207105 |
| — | Laboratory Corp Amer Hldgs | 5,765 | $969 | 0.1% | $108.95 | — | COM | 50540R409 |
| — | Royal Dutch Shell PLC ADR CL A | 16,430 | $967 | 0.1% | $61.91 | — | COM | 780259206 |
| ARCC | Ares Capital Corporation | 50,900 | $949 | 0.1% | $5.90 | +70.6% | COM | 04010L103 |
| KEY | KeyCorp | 52,750 | $941 | 0.1% | $9.44 | +34.4% | COM | 493267108 |
| DUK | Duke Energy Corporation | 9,591 | $919 | 0.1% | $64.03 | +10.2% | COM | 26441C204 |
| IQV | IQVIA Holdings, Inc. | 6,130 | $916 | 0.1% | $123.28 | +26.2% | COM | 46266C105 |
| GWX | SPDR S&P International SmallCa | 30,479 | $896 | 0.1% | $29.07 | — | ETF | 78463X871 |
| ELV | Anthem Inc. | 3,700 | $888 | 0.1% | $249.81 | +0.6% | COM | 036752103 |
| BND | Vanguard Total Bond Market Fun | 10,443 | $882 | 0.1% | $81.19 | — | ETF | 921937835 |
| WPC | W.P. Carey Inc. | 9,767 | $874 | 0.1% | $89.48 | — | COM | 92936U109 |
| BIIB | Biogen IDEC, Inc. | 3,749 | $873 | 0.1% | $322.90 | -27.9% | COM | 09062X103 |
| A | Agilent Technologies Inc. | 11,354 | $870 | 0.1% | $47.78 | +44.4% | COM | 00846U101 |
| CINF | Cincinnati Financial Corporati | 7,450 | $869 | 0.1% | $71.49 | +30.3% | COM | 172062101 |
| CCOI | Cogent Communications Group, I | 15,450 | $851 | 0.1% | $29.18 | +45.4% | COM | 19239V302 |
| MDLZ | Mondelez International, Inc. | 14,999 | $830 | 0.1% | $27.94 | +67.1% | COM | 609207105 |
| EXR | Extra Space Storage, Inc. | 7,000 | $818 | 0.1% | $45.39 | +100.0% | COM | 30225T102 |
| SHOP | Shopify, Inc. | 2,602 | $811 | 0.1% | $34.24 | 0.0% | COM | 82509L107 |
| IWV | iShares Russell 3000 | 4,640 | $806 | 0.1% | $108.63 | — | ETF | 464287689 |
| SJNK | SPDR Barclays Capital Short Te | 29,533 | $798 | 0.1% | $26.64 | — | ETF | 78468R408 |
| EL | Estee Lauder Companies, Inc. | 3,866 | $769 | 0.1% | $65.85 | +167.4% | COM | 518439104 |
| — | Invesco BulletShares 2020 Corp | 35,799 | $763 | 0.1% | $21.06 | — | ETF | 46138J502 |
| CL | Colgate Palmolive Company | 10,166 | $747 | 0.1% | $48.46 | +29.0% | COM | 194162103 |
| MET | MetLife, Inc. | 15,815 | $746 | 0.1% | $30.48 | +26.2% | COM | 59156R108 |
| — | Equity Commonwealth | 21,710 | $744 | 0.1% | $30.08 | — | COM | 294628102 |
| OKE | ONEOK, Inc. | 9,925 | $731 | 0.1% | $40.24 | +15.8% | COM | 682680103 |
| — | Invesco BulletShares 2024 Corp | 33,873 | $726 | 0.1% | $20.30 | — | ETF | 46138J841 |
| SLB | Schlumberger Ltd | 21,105 | $721 | 0.1% | $53.62 | -42.3% | COM | 806857108 |
| ESGD | iShares MSCI EAFE ESG | 11,020 | $707 | 0.1% | $65.54 | — | ETF | 46435G516 |
| KMB | Kimberly-Clark Corp | 4,892 | $695 | 0.1% | $64.29 | +70.7% | COM | 494368103 |
| WEC | WEC Energy Group, Inc. | 7,295 | $694 | 0.1% | $34.99 | +110.1% | COM | 92939U106 |
| — | Six Flags Entertainment Corpor | 13,445 | $683 | 0.1% | $48.13 | — | COM | 83001A102 |
| — | Invesco BulletShares 2022 Corp | 31,400 | $675 | 0.1% | $20.68 | — | ETF | 46138J882 |
| SO | Southern Company | 10,827 | $669 | 0.1% | $27.25 | +66.2% | COM | 842587107 |
| — | Invesco BulletShares 2023 Corp | 31,038 | $661 | 0.1% | $20.26 | — | ETF | 46138J866 |
| — | Invesco BulletShares 2021 Corp | 30,873 | $656 | 0.1% | $20.80 | — | ETF | 46138J700 |
| MCHP | Microchip Technology, Inc. | 6,760 | $628 | 0.0% | $17.81 | +125.7% | COM | 595017104 |
| SCHB | Schwab U.S. Broad Market | 8,640 | $614 | 0.0% | $58.98 | — | ETF | 808524102 |
| CME | CME Group Inc. Class A | 2,800 | $592 | 0.0% | $64.78 | +153.7% | COM | 12572Q105 |
| RITM | New Residential Investment Cor | 36,275 | $569 | 0.0% | $17.85 | — | COM | 64828T201 |
| BNDX | Vanguard Total International B | 9,423 | $554 | 0.0% | $53.77 | — | ETF | 92203J407 |
| FFWM | First Foundation Inc. | 36,042 | $551 | 0.0% | $15.57 | -14.9% | COM | 32026V104 |
| — | JPMorgan Chase & Co Alerian ML | 23,146 | $539 | 0.0% | $31.12 | — | ETF | 46625H365 |
| YUM | YUM! Brands, Inc. | 4,755 | $539 | 0.0% | $49.47 | +105.2% | COM | 988498101 |
| — | Royal Dutch Shell PLC ADR CL B | 8,900 | $533 | 0.0% | $66.40 | — | COM | 780259107 |
| DD | DuPont De Nemours Inc. | 7,473 | $533 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| TGT | Target Corp | 4,964 | $531 | 0.0% | $50.74 | +58.4% | COM | 87612E106 |
| SR | Spire, Inc. | 5,900 | $515 | 0.0% | $70.78 | — | COM | 84857L101 |
| — | Pinnacle Financial Partners | 9,035 | $513 | 0.0% | $56.72 | — | COM | 72346Q104 |
| CM | Canadian Imperial Bank of Comm | 5,891 | $486 | 0.0% | $27.61 | +5.1% | COM | 136069101 |
| UGI | UGI Corp New | 9,600 | $483 | 0.0% | $28.89 | +73.0% | COM | 902681105 |
| KEYS | Keysight Technologies, Inc. | 4,846 | $471 | 0.0% | $34.46 | +168.8% | COM | 49338L103 |
| — | General Electric Corporation | 51,249 | $458 | 0.0% | $23.39 | — | COM | 369604103 |
| GD | General Dynamics Corp | 2,500 | $457 | 0.0% | $137.07 | +17.0% | COM | 369550108 |
| IYW | iShares Dow Jones U.S. Technol | 2,150 | $439 | 0.0% | $97.57 | — | COM | 464287721 |
| ACGL | Arch Capital Group Ltd | 10,430 | $438 | 0.0% | $32.43 | +15.6% | COM | G0450A105 |
| QQQ | Invesco QQQ Trust Series 1 | 2,313 | $437 | 0.0% | $188.93 | — | ETF | 46090E103 |
| NSC | Norfolk Southern Corp | 2,411 | $433 | 0.0% | $72.71 | +122.1% | COM | 655844108 |
| BBY | Best Buy Company Inc. | 6,125 | $423 | 0.0% | $53.85 | +0.6% | COM | 086516101 |
| CWI | SPDR MSCI ACWI Ex-Us ETF | 17,524 | $421 | 0.0% | $24.02 | — | ETF | 78463X848 |
| — | iShares iBonds Dec 2019 Corpor | 16,925 | $421 | 0.0% | $24.80 | — | ETF | 46434VAU4 |
| AFL | Aflac Inc. | 8,000 | $419 | 0.0% | $30.19 | +50.3% | COM | 001055102 |
| REGN | Regeneron Pharmaceuticals, Inc | 1,455 | $404 | 0.0% | $451.45 | -34.8% | COM | 75886F107 |
| GLW | Corning Inc. | 13,945 | $398 | 0.0% | $24.98 | 0.0% | COM | 219350105 |
| PAYX | Paychex Inc. | 4,735 | $392 | 0.0% | $25.87 | +167.2% | COM | 704326107 |
| VBR | Vanguard Small-Cap Value ETF | 3,035 | $391 | 0.0% | $128.83 | — | ETF | 922908611 |
| CAT | Caterpillar Inc. | 3,025 | $382 | 0.0% | $77.51 | +43.3% | COM | 149123101 |
| SHV | iShares Short Treasury Bond | 3,350 | $371 | 0.0% | $110.42 | — | ETF | 464288679 |
| — | Jacobs Engineering Group Inc | 3,945 | $361 | 0.0% | $55.11 | — | COM | 469814107 |
| SLV | iShares Silver Trust | 21,200 | $338 | 0.0% | $15.94 | — | ETF | 46428Q109 |
| — | iShares iBonds Dec 2020 Term C | 12,875 | $327 | 0.0% | $25.28 | — | ETF | 46434VAQ3 |
| NYF | iShares S&P New York AMT-Free | 5,650 | $323 | 0.0% | $73.52 | — | ETF | 464288323 |
| — | CBS Corp - Class B New | 7,871 | $318 | 0.0% | $40.40 | — | COM | 124857202 |
| CDW | CDW Corporation | 2,560 | $315 | 0.0% | $106.19 | 0.0% | COM | 12514G108 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 1,490 | $310 | 0.0% | $173.66 | +18.6% | COM | 084670702 |
| HE | Hawaiian Electric Industries I | 6,700 | $306 | 0.0% | $30.49 | +45.9% | COM | 419870100 |
| VLO | Valero Energy Corporation | 3,510 | $299 | 0.0% | $61.14 | +2.1% | COM | 91913Y100 |
| — | Cubic Corporation | 4,185 | $295 | 0.0% | $46.88 | — | COM | 229669106 |
| IWM | iShares Russell 2000 Index Fun | 1,924 | $291 | 0.0% | $122.37 | — | ETF | 464287655 |
| OEF | Ishares S&P 100 ETF | 2,185 | $287 | 0.0% | $131.35 | — | ETF | 464287101 |
| — | iShares iBonds Dec 2021 Corpor | 11,050 | $276 | 0.0% | $24.90 | — | ETF | 46434VBK5 |
| JPST | JPMorgan Ultra-Short Income | 5,475 | $276 | 0.0% | $50.20 | — | ETF | 46641Q837 |
| WERN | Werner Enterprises, Inc. | 7,790 | $275 | 0.0% | $33.27 | -2.1% | COM | 950755108 |
| PM | Philip Morris International, I | 3,616 | $275 | 0.0% | $49.81 | +13.9% | COM | 718172109 |
| XEL | Xcel Energy, Inc. | 4,104 | $266 | 0.0% | $40.29 | +27.1% | COM | 98389B100 |
| FITB | Fifth Third Bancorp Com | 9,615 | $263 | 0.0% | $21.25 | 0.0% | COM | 316773100 |
| — | Bank America Corp Pfd K | 9,500 | $262 | 0.0% | $27.58 | — | PFD | 060505195 |
| VRTX | Vertex Pharmaceuticals | 1,549 | $262 | 0.0% | $176.91 | 0.0% | COM | 92532F100 |
| XLU | SPDR Utilities Select Sector | 4,000 | $259 | 0.0% | $49.53 | — | COM | 81369Y886 |
| IVW | iShares S&P 500 Growth Index F | 1,425 | $257 | 0.0% | $114.07 | — | ETF | 464287309 |
| ESGE | iShares MSCI EM ESG | 7,660 | $249 | 0.0% | $34.07 | — | ETF | 46434G863 |
| VT | Vanguard Total World Stock Fun | 3,228 | $242 | 0.0% | $74.97 | — | ETF | 922042742 |
| ALL | Allstate Corp | 2,222 | $241 | 0.0% | $89.63 | 0.0% | COM | 020002101 |
| CVS | CVS Health Corporation | 3,796 | $239 | 0.0% | $58.96 | -18.0% | COM | 126650100 |
| CNC | Centene Corporation | 5,504 | $238 | 0.0% | $45.48 | +7.1% | COM | 15135B101 |
| PGR | Progressive Corporation | 3,065 | $237 | 0.0% | $55.48 | +16.5% | COM | 743315103 |
| EXC | Exelon Corporation | 4,886 | $236 | 0.0% | $15.84 | +69.0% | COM | 30161N101 |
| DG | Dollar General | 1,445 | $230 | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| — | Invesco BulletShares 2025 Corp | 10,700 | $229 | 0.0% | $20.63 | — | ETF | 46138J825 |
| AEP | American Electric Power | 2,428 | $227 | 0.0% | $72.44 | 0.0% | COM | 025537101 |
| SHY | iShares Barclays 1-3 Year Trea | 2,600 | $221 | 0.0% | $84.15 | — | ETF | 464287457 |
| KLAC | KLA-Tencor Corporation | 1,360 | $217 | 0.0% | $129.13 | 0.0% | COM | 482480100 |
| — | Invesco BulletShares 2021 High | 8,550 | $211 | 0.0% | $24.68 | — | ETF | 46138J809 |
| DE | Deere & Company | 1,250 | $211 | 0.0% | $146.01 | 0.0% | COM | 244199105 |
| YUMC | Yum China Holdings, Inc. | 4,630 | $210 | 0.0% | $39.39 | +13.4% | COM | 98850P109 |
| CTVA | Corteva Inc | 7,473 | $209 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| RWR | SPDR Dow Jones REIT | 1,950 | $204 | 0.0% | $104.62 | — | ETF | 78464A607 |
| PESI | Perma-Fix Enviornmental Servic | 39,500 | $179 | 0.0% | $3.69 | +5.7% | COM | 714157203 |
| — | BioVie, Inc. | 100,000 | $7 | 0.0% | $0.05 | — | COM | 09074F108 |
| — | Achaogen | 19,815 | $0 | 0.0% | $12.57 | — | COM | 004449104 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | — | — | COM | 007928104 |