CIK: 0001164632 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value ($000): $1,390,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 372,373 | $58,723 | 4.2% | $37.46 | +271.7% | COM | 594918104 |
| GOOG | Alphabet Inc. Cl C | 28,577 | $38,208 | 2.7% | $35.65 | +79.7% | COM | 02079K107 |
| DIS | Walt Disney Co. | 256,953 | $37,163 | 2.7% | $88.03 | +54.2% | COM | 254687106 |
| SYK | Stryker Corporation | 172,379 | $36,189 | 2.6% | $101.34 | +91.6% | COM | 863667101 |
| PEP | Pepsico Inc | 256,302 | $35,029 | 2.5% | $58.26 | +93.6% | COM | 713448108 |
| IJR | iShares Core S&P SmallCap | 412,063 | $34,551 | 2.5% | $82.30 | — | ETF | 464287804 |
| AAPL | Apple Computer Inc. | 114,989 | $33,767 | 2.4% | $26.81 | +131.3% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 17,221 | $31,822 | 2.3% | $45.89 | +92.9% | COM | 023135106 |
| JNJ | Johnson & Johnson Co. | 216,188 | $31,535 | 2.3% | $65.18 | +75.1% | COM | 478160104 |
| COST | Costco Wholesale Corp. | 101,120 | $29,721 | 2.1% | $115.78 | +134.5% | COM | 22160K105 |
| ABT | Abbott Laboratories | 323,548 | $28,103 | 2.0% | $29.35 | +156.6% | COM | 002824100 |
| JPM | J P Morgan Chase & Co | 193,607 | $26,989 | 1.9% | $62.84 | +72.9% | COM | 46625H100 |
| HON | Honeywell International | 151,405 | $26,799 | 1.9% | $59.18 | +143.2% | COM | 438516106 |
| V | Visa Inc. | 141,663 | $26,618 | 1.9% | $63.99 | +169.7% | COM | 92826C839 |
| ACN | Accenture PLC | 116,201 | $24,468 | 1.8% | $63.81 | +179.6% | COM | G1151C101 |
| TFC | Truist Finl Corp Com | 430,981 | $24,273 | 1.7% | $40.89 | 0.0% | COM | 89832Q109 |
| DHR | Danaher Corporation | 156,698 | $24,050 | 1.7% | $40.92 | +200.6% | COM | 235851102 |
| FISV | Fiserv Inc. | 175,151 | $20,253 | 1.5% | $79.35 | +39.1% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF Trust | 61,074 | $19,657 | 1.4% | $190.45 | — | ETF | 78462F103 |
| IJH | iShares Core S&P MidCap | 91,648 | $18,863 | 1.4% | $130.28 | — | ETF | 464287507 |
| MA | MasterCard, Inc. | 60,640 | $18,106 | 1.3% | $74.95 | +263.7% | COM | 57636Q104 |
| ECL | Ecolab Inc. | 93,302 | $18,006 | 1.3% | $73.91 | +140.4% | COM | 278865100 |
| — | United Technologies Corp | 119,716 | $17,929 | 1.3% | $130.96 | — | COM | 913017109 |
| ADBE | Adobe Systems Inc. | 53,572 | $17,669 | 1.3% | $177.83 | +65.5% | COM | 00724F101 |
| ITW | Illinois Tool Works Inc. | 97,548 | $17,523 | 1.3% | $51.89 | +181.9% | COM | 452308109 |
| NSRGY | Nestle SA-Sponsored ADR | 156,394 | $16,931 | 1.2% | $66.28 | — | COM | 641069406 |
| TMO | Thermo Fisher Scientific, Inc. | 51,489 | $16,727 | 1.2% | $89.38 | +233.8% | COM | 883556102 |
| VEU | Vanguard FTSE All-World Ex-US | 310,598 | $16,695 | 1.2% | $44.14 | — | ETF | 922042775 |
| INTC | Intel Corporation | 271,139 | $16,228 | 1.2% | $17.32 | +184.4% | COM | 458140100 |
| GLD | SPDR Gold Trust | 110,830 | $15,838 | 1.1% | $133.62 | — | ETF | 78463V107 |
| APD | Air Products & Chemicals Inc. | 66,258 | $15,570 | 1.1% | $122.48 | +58.5% | COM | 009158106 |
| EFA | iShares Tr MSCI EAFE Index | 221,208 | $15,361 | 1.1% | $59.17 | — | ETF | 464287465 |
| KO | Coca Cola Company | 237,935 | $13,170 | 0.9% | $28.62 | +55.5% | COM | 191216100 |
| — | Raytheon Co | 58,800 | $12,921 | 0.9% | $165.06 | — | COM | 755111507 |
| AXP | American Express | 100,572 | $12,520 | 0.9% | $69.93 | +57.5% | COM | 025816109 |
| BKNG | Booking Holdings Inc. | 6,083 | $12,493 | 0.9% | $1792.34 | +7.8% | COM | 09857L108 |
| GOOGL | Alphabet Inc. Cl A | 8,548 | $11,449 | 0.8% | $37.86 | +69.1% | COM | 02079K305 |
| XOM | Exxon Mobil Corp | 162,334 | $11,328 | 0.8% | $53.54 | -2.7% | COM | 30231G102 |
| MMM | 3M Company | 61,003 | $10,762 | 0.8% | $129.13 | -13.4% | COM | 88579Y101 |
| UNH | UnitedHealth Group, Inc. | 36,223 | $10,649 | 0.8% | $188.77 | +25.3% | COM | 91324P102 |
| ORCL | Oracle Systems Corporation | 177,624 | $9,411 | 0.7% | $30.15 | +67.3% | COM | 68389X105 |
| NTRS | Northern Trust Corp | 85,161 | $9,048 | 0.7% | $49.32 | +71.4% | COM | 665859104 |
| META | Facebook, Inc. | 43,664 | $8,962 | 0.6% | $105.82 | +81.8% | COM | 30303M102 |
| MDY | SPDR S&P Midcap 400 | 23,868 | $8,960 | 0.6% | $223.45 | — | ETF | 78467Y107 |
| CRM | Salesforce Com Inc. | 54,849 | $8,921 | 0.6% | $53.94 | +187.1% | COM | 79466L302 |
| APH | Amphenol Corp CL A | 82,370 | $8,915 | 0.6% | $10.19 | +136.2% | COM | 032095101 |
| UNP | Union Pacific Corp | 49,013 | $8,861 | 0.6% | $78.21 | +91.0% | COM | 907818108 |
| — | Walgreens Boots Alliance, Inc. | 149,625 | $8,822 | 0.6% | $72.89 | — | COM | 931427108 |
| CHD | Church & Dwight Company, Inc. | 125,366 | $8,818 | 0.6% | $34.92 | +89.1% | COM | 171340102 |
| AGG | iShares Core Total US Bond Mar | 77,068 | $8,660 | 0.6% | $109.94 | — | ETF | 464287226 |
| CVX | Chevron Corp | 69,548 | $8,381 | 0.6% | $73.48 | +22.0% | COM | 166764100 |
| ICE | IntercontinentalExchange Group | 89,356 | $8,270 | 0.6% | $46.86 | +82.9% | COM | 45866F104 |
| WFC | Wells Fargo & Co. | 151,292 | $8,140 | 0.6% | $41.15 | +8.6% | COM | 949746101 |
| MRK | Merck & Co., Inc. | 86,559 | $7,873 | 0.6% | $45.01 | +50.1% | COM | 58933Y105 |
| SBUX | Starbucks Corp | 83,735 | $7,362 | 0.5% | $32.97 | +125.9% | COM | 855244109 |
| PFE | Pfizer, Inc | 182,054 | $7,133 | 0.5% | $16.55 | +61.3% | COM | 717081103 |
| MUB | iShares National Muni Bond Fun | 62,427 | $7,111 | 0.5% | $110.42 | — | ETF | 464288414 |
| WTW | Willis Towers Watson PLC | 34,662 | $7,000 | 0.5% | $103.98 | +69.6% | COM | G96629103 |
| IVV | iShares S&P 500 Index Fund | 21,262 | $6,873 | 0.5% | $266.93 | — | ETF | 464287200 |
| NEE | Nextera Energy, Inc. | 28,370 | $6,870 | 0.5% | $29.33 | +71.0% | COM | 65339F101 |
| PG | Procter & Gamble Co | 53,167 | $6,641 | 0.5% | $59.84 | +75.9% | COM | 742718109 |
| MCD | McDonalds Corp | 31,568 | $6,238 | 0.4% | $90.65 | +89.7% | COM | 580135101 |
| PANW | Palo Alto Networks, Inc. | 26,447 | $6,116 | 0.4% | $25.19 | +50.2% | COM | 697435105 |
| AVGO | Broadcom Limited | 19,028 | $6,013 | 0.4% | $21.85 | +18.5% | COM | 11135F101 |
| CTSH | Cognizant Technology Solutions | 96,670 | $5,995 | 0.4% | $37.70 | +49.4% | COM | 192446102 |
| FTV | Fortive Corporation | 74,604 | $5,699 | 0.4% | $35.94 | +22.5% | COM | 34959J108 |
| HD | Home Depot Inc. | 25,287 | $5,522 | 0.4% | $107.11 | +82.0% | COM | 437076102 |
| VEA | Vanguard MSCI EAFE | 122,900 | $5,415 | 0.4% | $41.53 | — | ETF | 921943858 |
| IBM | International Business Machine | 39,541 | $5,300 | 0.4% | $102.26 | -2.3% | COM | 459200101 |
| SHW | Sherwin Williams Co | 8,881 | $5,182 | 0.4% | $86.38 | +109.1% | COM | 824348106 |
| WY | Weyerhaeuser Co. | 171,021 | $5,165 | 0.4% | $18.53 | +24.7% | COM | 962166104 |
| NVS | Novartis AG | 54,504 | $5,161 | 0.4% | $72.92 | — | COM | 66987V109 |
| CCI | Crown Castle International Cor | 35,425 | $5,036 | 0.4% | $74.62 | +39.6% | COM | 22822V101 |
| VB | Vanguard Small-Cap ETF | 28,773 | $4,766 | 0.3% | $114.03 | — | ETF | 922908751 |
| IBB | iShares Nasdaq Biotechnology I | 39,044 | $4,705 | 0.3% | $130.83 | — | COM | 464287556 |
| BX | Blackstone Group Ord Shs Class | 73,870 | $4,132 | 0.3% | $35.85 | +17.4% | COM | 09260D107 |
| IEF | iShares Barclays 7-10 Year Tre | 35,575 | $3,921 | 0.3% | $112.09 | — | ETF | 464287440 |
| IGSB | iShares Short-Term Corporate B | 70,657 | $3,789 | 0.3% | $77.84 | — | ETF | 464288646 |
| EW | Edwards Lifesciences Corp | 16,217 | $3,783 | 0.3% | $35.32 | +121.1% | COM | 28176E108 |
| IGIB | iShares Intermediate-Term Corp | 64,948 | $3,766 | 0.3% | $76.42 | — | ETF | 464288638 |
| PYPL | PayPal Holdings, Inc. | 34,240 | $3,704 | 0.3% | $73.19 | +42.1% | COM | 70450Y103 |
| — | Linde Public Limited Company | 17,145 | $3,650 | 0.3% | $156.06 | — | COM | G5494J103 |
| TJX | TJX Companies Inc. | 59,110 | $3,609 | 0.3% | $34.15 | +59.9% | COM | 872540109 |
| VTI | Vanguard Total Stock Market VI | 21,145 | $3,460 | 0.2% | $95.29 | — | ETF | 922908769 |
| VNQ | Vanguard REIT | 36,643 | $3,400 | 0.2% | $75.83 | — | COM | 922908553 |
| CSCO | Cisco Systems Inc. | 69,044 | $3,311 | 0.2% | $38.11 | +1.2% | COM | 17275R102 |
| ADP | Automatic Data Processing | 19,145 | $3,264 | 0.2% | $52.47 | +176.5% | COM | 053015103 |
| ZTS | Zoetis, Inc. | 24,510 | $3,244 | 0.2% | $69.95 | +68.8% | COM | 98978V103 |
| TMUS | T-Mobile US, Inc. | 41,365 | $3,244 | 0.2% | $65.76 | +15.6% | COM | 872590104 |
| — | Blackrock Inc | 6,080 | $3,056 | 0.2% | $282.50 | — | COM | 09247X101 |
| IEFA | iShares Core MSCI EAFE | 46,425 | $3,029 | 0.2% | $61.80 | — | ETF | 46432F842 |
| LOW | Lowes Companies Inc. | 25,270 | $3,026 | 0.2% | $35.76 | +186.3% | COM | 548661107 |
| T | AT&T Inc. | 75,682 | $2,958 | 0.2% | $13.74 | +37.3% | COM | 00206R102 |
| — | Eldorado Resorts, Inc. | 49,463 | $2,950 | 0.2% | $20.00 | — | COM | 28470R102 |
| AMGN | Amgen, Inc. | 11,603 | $2,797 | 0.2% | $130.73 | +39.7% | COM | 031162100 |
| VWO | Vanguard Emerging Markets | 62,905 | $2,797 | 0.2% | $41.28 | — | ETF | 922042858 |
| LLY | Eli Lilly & Co. | 21,165 | $2,782 | 0.2% | $91.97 | +16.9% | COM | 532457108 |
| IXC | iShares S&P Global Energy Inde | 89,681 | $2,765 | 0.2% | $32.29 | — | COM | 464287341 |
| SHM | SPDR Barclays Capital Short Te | 55,864 | $2,743 | 0.2% | $48.64 | — | ETF | 78468R739 |
| EMR | Emerson Electric Co. | 34,150 | $2,604 | 0.2% | $40.43 | +55.4% | COM | 291011104 |
| ROP | Roper Industries Inc New | 7,285 | $2,581 | 0.2% | $121.58 | +174.0% | COM | 776696106 |
| IEMG | iShares Core MSCI Emerging Mar | 46,927 | $2,523 | 0.2% | $44.75 | — | ETF | 46434G103 |
| OMC | Omnicom Group Inc. | 30,713 | $2,488 | 0.2% | $42.01 | +48.8% | COM | 681919106 |
| HSY | Hershey Company | 16,140 | $2,372 | 0.2% | $85.02 | +51.1% | COM | 427866108 |
| — | Total SA ADR | 42,520 | $2,351 | 0.2% | $55.13 | — | COM | 89151E109 |
| VZ | Verizon Communications | 38,223 | $2,347 | 0.2% | $27.81 | +53.9% | COM | 92343V104 |
| NKE | Nike Inc | 22,429 | $2,272 | 0.2% | $47.45 | +83.0% | COM | 654106103 |
| FIS | Fidelity National Information | 15,711 | $2,185 | 0.2% | $117.12 | +1.3% | COM | 31620M106 |
| SPGI | S&P Global Inc. | 7,905 | $2,158 | 0.2% | $150.64 | +63.9% | COM | 78409V104 |
| WM | Waste Management, Inc | 18,773 | $2,139 | 0.2% | $91.41 | +11.7% | COM | 94106L109 |
| — | Aon Plc Common | 10,137 | $2,111 | 0.2% | $180.16 | — | COM | G0408V102 |
| VOYA | Voya Financial, Inc. | 34,045 | $2,076 | 0.1% | $32.28 | +57.8% | COM | 929089100 |
| CB | Chubb Limited | 13,291 | $2,069 | 0.1% | $96.92 | +42.8% | COM | H1467J104 |
| ALC | Alcon Inc. | 36,050 | $2,039 | 0.1% | $58.14 | -2.9% | COM | H01301128 |
| IWR | iShares Russell Midcap Index F | 34,200 | $2,039 | 0.1% | $67.48 | — | ETF | 464287499 |
| NOC | Northrop Grumman Corporation | 5,888 | $2,025 | 0.1% | $181.98 | +74.6% | COM | 666807102 |
| URI | United Rentals Inc. | 12,021 | $2,005 | 0.1% | $122.27 | +15.0% | COM | 911363109 |
| PNC | PNC Financial Corp | 12,130 | $1,936 | 0.1% | $120.17 | 0.0% | COM | 693475105 |
| CMCSA | Comcast Corp-Cl A | 43,007 | $1,934 | 0.1% | $30.32 | +24.9% | COM | 20030N101 |
| TXN | Texas Instruments Inc. | 14,860 | $1,906 | 0.1% | $46.86 | +121.4% | COM | 882508104 |
| EMB | iShares JPMorgan Emerg Mrkts B | 16,545 | $1,895 | 0.1% | $110.89 | — | ETF | 464288281 |
| EEM | iShares MSCI Emerging Markets | 42,065 | $1,887 | 0.1% | $34.65 | — | ETF | 464287234 |
| HYD | VanEck Vectors High Yield Muni | 29,090 | $1,863 | 0.1% | $61.34 | — | ETF | 92189H409 |
| HBAN | Huntington Bancshares Inc. | 123,375 | $1,860 | 0.1% | $10.35 | +6.0% | COM | 446150104 |
| CI | Cigna Corp Com | 9,011 | $1,843 | 0.1% | $177.22 | -5.4% | COM | 125523100 |
| LMT | Lockheed Martin Corpration | 4,703 | $1,831 | 0.1% | $109.61 | +196.3% | COM | 539830109 |
| SCHW | Charles Schwab Corp. New | 38,205 | $1,817 | 0.1% | $24.35 | +66.3% | COM | 808513105 |
| SYY | Sysco Corporation | 21,163 | $1,810 | 0.1% | $28.32 | +141.9% | COM | 871829107 |
| SWKS | Skyworks Solutions, Inc. | 14,935 | $1,805 | 0.1% | $20.90 | +305.9% | COM | 83088M102 |
| CBOE | CBOE Holdings, Inc. | 15,015 | $1,802 | 0.1% | $88.95 | +21.5% | COM | 12503M108 |
| KEYS | Keysight Technologies, Inc. | 17,356 | $1,781 | 0.1% | $83.40 | +22.7% | COM | 49338L103 |
| AWK | American Water Works Co. | 14,151 | $1,738 | 0.1% | $61.20 | +76.5% | COM | 030420103 |
| IWF | iShares Russell 1000 Growth In | 9,790 | $1,722 | 0.1% | $109.05 | — | ETF | 464287614 |
| VO | Vanguard Mid-Cap ETF | 9,238 | $1,646 | 0.1% | $120.15 | — | ETF | 922908629 |
| FELE | Franklin Electric Company, Inc | 28,115 | $1,612 | 0.1% | $27.52 | +80.2% | COM | 353514102 |
| VTIP | Vanguard Short-Term Inflation | 31,966 | $1,575 | 0.1% | $48.44 | — | ETF | 922020805 |
| QCOM | Qualcomm Inc. | 16,908 | $1,492 | 0.1% | $45.59 | +59.8% | COM | 747525103 |
| SCZ | iShares MSCI EAFE Small Cap In | 23,896 | $1,488 | 0.1% | $51.81 | — | ETF | 464288273 |
| SHYG | iShares 0-5 Yr High Yield Corp | 30,940 | $1,437 | 0.1% | $46.44 | — | ETF | 46434V407 |
| TGT | Target Corp | 11,164 | $1,431 | 0.1% | $78.00 | +28.0% | COM | 87612E106 |
| GIS | General Mills Inc. | 26,305 | $1,409 | 0.1% | $32.30 | +32.5% | COM | 370334104 |
| GWW | Grainger WW Inc | 4,100 | $1,388 | 0.1% | $195.22 | +50.8% | COM | 384802104 |
| BDX | Becton Dickinson & Company | 5,061 | $1,376 | 0.1% | $112.06 | +102.1% | COM | 075887109 |
| ABBV | AbbVie Inc. | 14,796 | $1,310 | 0.1% | $29.94 | +115.9% | COM | 00287Y109 |
| FLRN | SPDR BloomBarclays InvGrade Fl | 42,125 | $1,295 | 0.1% | $30.77 | — | ETF | 78468R200 |
| — | Truist Finl Co 5.2 Pfd Pfd Se | 50,633 | $1,287 | 0.1% | $25.42 | — | PFD | 89832Q844 |
| D | Dominion Resources | 15,393 | $1,275 | 0.1% | $35.35 | +76.6% | COM | 25746U109 |
| CMS | CMS Energy Corporation | 20,175 | $1,268 | 0.1% | $20.16 | +157.8% | COM | 125896100 |
| MRSH | Marsh & McLennan Companies, In | 11,285 | $1,257 | 0.1% | $31.19 | +204.8% | COM | 571748102 |
| FLOT | iShares Floating Rate Bond ETF | 24,475 | $1,246 | 0.1% | $50.87 | — | ETF | 46429B655 |
| — | Wells Fargo & Company 5.5 Pfd | 47,482 | $1,239 | 0.1% | $25.35 | — | PFD | 94988U672 |
| XLF | SPDR Financial Select Sector | 40,232 | $1,238 | 0.1% | $23.26 | — | COM | 81369Y605 |
| ZBRA | Zebra Technologies Corp | 4,786 | $1,223 | 0.1% | $45.53 | +414.0% | COM | 989207105 |
| BA | Boeing Company | 3,747 | $1,221 | 0.1% | $285.84 | +22.8% | COM | 097023105 |
| LUV | Southwest Airlines Company | 22,000 | $1,188 | 0.1% | $48.26 | +6.3% | COM | 844741108 |
| PGR | Progressive Corporation | 16,165 | $1,170 | 0.1% | $58.57 | +1.2% | COM | 743315103 |
| ELV | Anthem Inc. | 3,830 | $1,157 | 0.1% | $249.93 | +1.3% | COM | 036752103 |
| VSS | Vanguard FTSE All World ex-US | 10,107 | $1,123 | 0.1% | $111.11 | — | ETF | 922042718 |
| INTU | Intuit Inc. | 4,200 | $1,100 | 0.1% | $61.08 | +311.7% | COM | 461202103 |
| ICSH | iShares Ultra Short-Term Bond | 20,717 | $1,043 | 0.1% | $50.23 | — | ETF | 46434V878 |
| KEY | KeyCorp | 51,350 | $1,039 | 0.1% | $9.44 | +48.1% | COM | 493267108 |
| BND | Vanguard Total Bond Market Fun | 12,318 | $1,033 | 0.1% | $81.59 | — | ETF | 921937835 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 10,202 | $1,027 | 0.1% | $99.98 | — | ETF | 46429B747 |
| AAP | Advance Auto Parts, Inc. | 6,405 | $1,026 | 0.1% | $132.41 | +6.7% | COM | 00751Y106 |
| CCOI | Cogent Communications Group, I | 15,350 | $1,010 | 0.1% | $29.18 | +48.9% | COM | 19239V302 |
| SHOP | Shopify, Inc. | 2,487 | $989 | 0.1% | $34.24 | -1.2% | COM | 82509L107 |
| — | Laboratory Corp Amer Hldgs | 5,765 | $975 | 0.1% | $108.95 | — | COM | 50540R409 |
| ARCC | Ares Capital Corporation | 50,800 | $947 | 0.1% | $5.90 | +74.6% | COM | 04010L103 |
| — | Royal Dutch Shell PLC ADR CL A | 16,030 | $945 | 0.1% | $61.91 | — | COM | 780259206 |
| IQV | IQVIA Holdings, Inc. | 6,030 | $932 | 0.1% | $123.28 | +18.4% | COM | 46266C105 |
| A | Agilent Technologies Inc. | 10,854 | $926 | 0.1% | $47.78 | +57.9% | COM | 00846U101 |
| DUK | Duke Energy Corporation | 9,641 | $879 | 0.1% | $64.03 | +12.1% | COM | 26441C204 |
| IWV | iShares Russell 3000 | 4,640 | $875 | 0.1% | $108.63 | — | ETF | 464287689 |
| — | Equity Commonwealth | 26,090 | $857 | 0.1% | $30.54 | — | COM | 294628102 |
| SLB | Schlumberger Ltd | 20,460 | $822 | 0.1% | $53.62 | -42.7% | COM | 806857108 |
| MDLZ | Mondelez International, Inc. | 14,749 | $812 | 0.1% | $27.94 | +64.2% | COM | 609207105 |
| WPC | W.P. Carey Inc. | 10,042 | $804 | 0.1% | $89.23 | — | COM | 92936U109 |
| EL | Estee Lauder Companies, Inc. | 3,866 | $798 | 0.1% | $65.85 | +172.2% | COM | 518439104 |
| CINF | Cincinnati Financial Corporati | 7,525 | $791 | 0.1% | $71.70 | +29.8% | COM | 172062101 |
| MET | MetLife, Inc. | 15,315 | $781 | 0.1% | $30.48 | +29.1% | COM | 59156R108 |
| OKE | ONEOK, Inc. | 10,050 | $760 | 0.1% | $40.33 | +18.2% | COM | 682680103 |
| ESGD | iShares MSCI EAFE ESG | 10,920 | $751 | 0.1% | $65.54 | — | ETF | 46435G516 |
| — | Invesco BulletShares 2020 Corp | 34,799 | $741 | 0.1% | $21.06 | — | ETF | 46138J502 |
| — | Invesco BulletShares 2024 Corp | 33,873 | $727 | 0.1% | $20.30 | — | ETF | 46138J841 |
| SCHB | Schwab U.S. Broad Market | 9,370 | $720 | 0.1% | $60.37 | — | ETF | 808524102 |
| CL | Colgate Palmolive Company | 10,166 | $700 | 0.1% | $48.46 | +22.0% | COM | 194162103 |
| MCHP | Microchip Technology, Inc. | 6,660 | $697 | 0.1% | $17.81 | +141.4% | COM | 595017104 |
| SO | Southern Company | 10,827 | $690 | 0.0% | $27.25 | +79.5% | COM | 842587107 |
| — | Invesco BulletShares 2022 Corp | 31,900 | $686 | 0.0% | $20.69 | — | ETF | 46138J882 |
| VBR | Vanguard Small-Cap Value ETF | 4,990 | $684 | 0.0% | $132.06 | — | ETF | 922908611 |
| — | Invesco BulletShares 2021 Corp | 31,873 | $677 | 0.0% | $20.82 | — | ETF | 46138J700 |
| WEC | WEC Energy Group, Inc. | 7,295 | $673 | 0.0% | $34.99 | +113.9% | COM | 92939U106 |
| KMB | Kimberly-Clark Corp | 4,892 | $673 | 0.0% | $64.29 | +69.2% | COM | 494368103 |
| — | Invesco BulletShares 2023 Corp | 31,538 | $672 | 0.0% | $20.27 | — | ETF | 46138J866 |
| — | Six Flags Entertainment Corpor | 13,050 | $589 | 0.0% | $48.13 | — | COM | 83001A102 |
| RITM | New Residential Investment Cor | 36,350 | $586 | 0.0% | $17.85 | — | COM | 64828T201 |
| VTV | Vanguard Value Large Cap | 4,842 | $580 | 0.0% | $119.79 | — | ETF | 922908744 |
| — | Pinnacle Financial Partners | 9,035 | $578 | 0.0% | $56.72 | — | COM | 72346Q104 |
| — | General Electric Corporation | 51,249 | $572 | 0.0% | $23.39 | — | COM | 369604103 |
| CDW | CDW Corporation | 3,995 | $571 | 0.0% | $112.17 | +9.5% | COM | 12514G108 |
| CME | CME Group Inc. Class A | 2,800 | $562 | 0.0% | $64.78 | +150.1% | COM | 12572Q105 |
| FFWM | First Foundation Inc. | 32,042 | $558 | 0.0% | $15.57 | -4.3% | COM | 32026V104 |
| PESI | Perma-Fix Enviornmental Servic | 59,500 | $541 | 0.0% | $4.57 | +38.1% | COM | 714157203 |
| BBY | Best Buy Company Inc. | 6,125 | $538 | 0.0% | $53.85 | +11.2% | COM | 086516101 |
| REGN | Regeneron Pharmaceuticals, Inc | 1,423 | $534 | 0.0% | $451.45 | -25.9% | COM | 75886F107 |
| BNDX | Vanguard Total International B | 9,300 | $526 | 0.0% | $53.77 | — | ETF | 92203J407 |
| IYW | iShares Dow Jones U.S. Technol | 2,150 | $500 | 0.0% | $97.57 | — | COM | 464287721 |
| QQQ | Invesco QQQ Trust Series 1 | 2,313 | $492 | 0.0% | $188.93 | — | ETF | 46090E103 |
| SR | Spire, Inc. | 5,900 | $492 | 0.0% | $70.78 | — | COM | 84857L101 |
| IWN | iShares Russell 2000 Value Ind | 3,747 | $482 | 0.0% | $128.64 | — | ETF | 464287630 |
| CM | Canadian Imperial Bank of Comm | 5,771 | $480 | 0.0% | $27.61 | +14.7% | COM | 136069101 |
| NSC | Norfolk Southern Corp | 2,411 | $468 | 0.0% | $72.71 | +127.7% | COM | 655844108 |
| CWI | SPDR MSCI ACWI Ex-Us ETF | 17,524 | $452 | 0.0% | $24.02 | — | ETF | 78463X848 |
| VRTX | Vertex Pharmaceuticals | 2,042 | $447 | 0.0% | $183.06 | +10.6% | COM | 92532F100 |
| CAT | Caterpillar Inc. | 3,026 | $447 | 0.0% | $77.51 | +58.7% | COM | 149123101 |
| ACGL | Arch Capital Group Ltd | 10,430 | $447 | 0.0% | $32.43 | +21.6% | COM | G0450A105 |
| DD | DuPont De Nemours Inc. | 6,919 | $444 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| GD | General Dynamics Corp | 2,500 | $441 | 0.0% | $137.07 | +13.7% | COM | 369550108 |
| UGI | UGI Corp New | 9,600 | $434 | 0.0% | $28.89 | +58.6% | COM | 902681105 |
| — | Bank America Corp Pfd K | 15,950 | $432 | 0.0% | $27.38 | — | PFD | 060505195 |
| — | Viacomcbs Inc Class B | 10,146 | $426 | 0.0% | $41.99 | — | COM | 92556H206 |
| AFL | Aflac Inc. | 8,000 | $423 | 0.0% | $30.19 | +51.9% | COM | 001055102 |
| GLW | Corning Inc. | 13,945 | $406 | 0.0% | $24.98 | -2.2% | COM | 219350105 |
| PAYX | Paychex Inc. | 4,735 | $403 | 0.0% | $25.87 | +173.2% | COM | 704326107 |
| SHV | iShares Short Treasury Bond | 3,350 | $370 | 0.0% | $110.42 | — | ETF | 464288679 |
| SLV | iShares Silver Trust | 21,200 | $354 | 0.0% | $15.94 | — | ETF | 46428Q109 |
| — | Jacobs Engineering Group Inc | 3,945 | $354 | 0.0% | $55.11 | — | COM | 469814107 |
| VLO | Valero Energy Corporation | 3,738 | $350 | 0.0% | $61.91 | +18.9% | COM | 91913Y100 |
| — | iShares iBonds Dec 2020 Term C | 13,675 | $346 | 0.0% | $25.28 | — | ETF | 46434VAQ3 |
| CNC | Centene Corporation | 5,504 | $346 | 0.0% | $45.48 | +19.3% | COM | 15135B101 |
| CTVA | Corteva Inc | 11,415 | $337 | 0.0% | $24.84 | -1.4% | COM | 22052L104 |
| — | iShares iBonds Dec 2021 Corpor | 13,250 | $331 | 0.0% | $24.92 | — | ETF | 46434VBK5 |
| YUM | YUM! Brands, Inc. | 3,275 | $330 | 0.0% | $49.47 | +86.7% | COM | 988498101 |
| JPST | JPMorgan Ultra-Short Income | 6,475 | $327 | 0.0% | $50.25 | — | ETF | 46641Q837 |
| NYF | iShares S&P New York AMT-Free | 5,650 | $322 | 0.0% | $73.52 | — | ETF | 464288323 |
| ALL | Allstate Corp | 2,817 | $317 | 0.0% | $90.60 | +4.0% | COM | 020002101 |
| OEF | Ishares S&P 100 ETF | 2,185 | $315 | 0.0% | $131.35 | — | ETF | 464287101 |
| HE | Hawaiian Electric Industries I | 6,700 | $314 | 0.0% | $30.49 | +47.0% | COM | 419870100 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 1,375 | $311 | 0.0% | $173.66 | +25.1% | COM | 084670702 |
| C | Citigroup Inc. | 3,889 | $311 | 0.0% | $59.26 | 0.0% | COM | 172967424 |
| PM | Philip Morris International, I | 3,616 | $308 | 0.0% | $49.81 | +20.5% | COM | 718172109 |
| IWM | iShares Russell 2000 Index Fun | 1,853 | $307 | 0.0% | $122.37 | — | ETF | 464287655 |
| FITB | Fifth Third Bancorp Com | 9,615 | $296 | 0.0% | $21.25 | +7.8% | COM | 316773100 |
| VT | Vanguard Total World Stock Fun | 3,503 | $284 | 0.0% | $75.45 | — | ETF | 922042742 |
| WERN | Werner Enterprises, Inc. | 7,790 | $283 | 0.0% | $33.27 | +10.0% | COM | 950755108 |
| CVS | CVS Health Corporation | 3,796 | $282 | 0.0% | $58.96 | -2.0% | COM | 126650100 |
| IVW | iShares S&P 500 Growth Index F | 1,425 | $276 | 0.0% | $114.07 | — | ETF | 464287309 |
| ESGE | iShares MSCI EM ESG | 7,660 | $275 | 0.0% | $34.07 | — | ETF | 46434G863 |
| — | Cubic Corporation | 4,185 | $266 | 0.0% | $46.88 | — | COM | 229669106 |
| BMY | Bristol Myers Squibb Co | 4,088 | $262 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| XEL | Xcel Energy, Inc. | 4,104 | $261 | 0.0% | $40.29 | +28.3% | COM | 98389B100 |
| SHY | iShares Barclays 1-3 Year Trea | 3,050 | $258 | 0.0% | $84.22 | — | ETF | 464287457 |
| XLU | SPDR Utilities Select Sector | 4,000 | $258 | 0.0% | $49.53 | — | COM | 81369Y886 |
| KLAC | KLA-Tencor Corporation | 1,360 | $242 | 0.0% | $129.13 | +20.6% | COM | 482480100 |
| — | Invesco BulletShares 2025 Corp | 10,700 | $230 | 0.0% | $20.63 | — | ETF | 46138J825 |
| DG | Dollar General | 1,445 | $225 | 0.0% | $132.79 | +9.9% | COM | 256677105 |
| CBSH | Commerce Bancshares | 3,263 | $222 | 0.0% | $45.53 | 0.0% | COM | 200525103 |
| DE | Deere & Company | 1,250 | $217 | 0.0% | $146.01 | +8.2% | COM | 244199105 |
| USB | US Bancorp Del New | 3,610 | $214 | 0.0% | $44.33 | 0.0% | COM | 902973304 |
| EXC | Exelon Corporation | 4,618 | $211 | 0.0% | $15.84 | +64.2% | COM | 30161N101 |
| MDT | Medtronic PLC | 1,829 | $208 | 0.0% | $92.57 | 0.0% | COM | G5960L103 |
| — | Achaogen | 11,915 | $0 | 0.0% | $12.57 | — | COM | 004449104 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | — | — | COM | 007928104 |