CIK: 0001164632 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value ($000): $1,098,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 359,103 | $56,634 | 5.2% | $37.46 | +317.4% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 19,155 | $37,347 | 3.4% | $51.03 | +89.7% | COM | 023135106 |
| GOOG | Alphabet Inc. Cl C | 28,474 | $33,110 | 3.0% | $35.65 | +88.9% | COM | 02079K107 |
| PEP | Pepsico Inc | 254,442 | $30,558 | 2.8% | $58.26 | +93.6% | COM | 713448108 |
| AAPL | Apple Computer Inc. | 114,680 | $29,162 | 2.7% | $26.81 | +165.0% | COM | 037833100 |
| SYK | Stryker Corporation | 169,569 | $28,232 | 2.6% | $101.34 | +80.9% | COM | 863667101 |
| JNJ | Johnson & Johnson Co. | 213,313 | $27,972 | 2.5% | $65.18 | +84.3% | COM | 478160104 |
| COST | Costco Wholesale Corp. | 95,645 | $27,271 | 2.5% | $115.78 | +139.9% | COM | 22160K105 |
| ABT | Abbott Laboratories | 316,471 | $24,973 | 2.3% | $29.35 | +156.7% | COM | 002824100 |
| DIS | Walt Disney Co. | 257,665 | $24,890 | 2.3% | $88.03 | +40.3% | COM | 254687106 |
| V | Visa Inc. | 139,257 | $22,437 | 2.0% | $63.99 | +182.4% | COM | 92826C839 |
| DHR | Danaher Corporation | 150,402 | $20,817 | 1.9% | $40.92 | +220.9% | COM | 235851102 |
| HON | Honeywell International | 148,994 | $19,934 | 1.8% | $59.18 | +130.8% | COM | 438516106 |
| ACN | Accenture PLC | 113,847 | $18,587 | 1.7% | $63.81 | +177.4% | COM | G1151C101 |
| JPM | J P Morgan Chase & Co | 193,236 | $17,397 | 1.6% | $62.84 | +64.9% | COM | 46625H100 |
| ADBE | Adobe Systems Inc. | 53,531 | $17,036 | 1.6% | $177.83 | +92.3% | COM | 00724F101 |
| VEU | Vanguard FTSE All-World Ex-US | 413,255 | $16,952 | 1.5% | $43.37 | — | ETF | 922042775 |
| FISV | Fiserv Inc. | 174,191 | $16,546 | 1.5% | $79.35 | +40.0% | COM | 337738108 |
| NSRGY | Nestle SA-Sponsored ADR | 154,856 | $15,949 | 1.5% | $66.28 | — | COM | 641069406 |
| SPY | SPDR S&P 500 ETF Trust | 59,275 | $15,278 | 1.4% | $190.45 | — | ETF | 78462F103 |
| GLD | SPDR Gold Trust | 101,924 | $15,090 | 1.4% | $133.62 | — | ETF | 78463V107 |
| TMO | Thermo Fisher Scientific, Inc. | 51,178 | $14,514 | 1.3% | $89.38 | +247.4% | COM | 883556102 |
| INTC | Intel Corporation | 261,883 | $14,173 | 1.3% | $17.32 | +202.1% | COM | 458140100 |
| ITW | Illinois Tool Works Inc. | 98,667 | $14,023 | 1.3% | $52.98 | +178.6% | COM | 452308109 |
| IJR | iShares Core S&P SmallCap | 247,311 | $13,877 | 1.3% | $82.30 | — | ETF | 464287804 |
| ECL | Ecolab Inc. | 88,179 | $13,741 | 1.3% | $73.91 | +138.6% | COM | 278865100 |
| TFC | Truist Finl Corp Com | 441,371 | $13,612 | 1.2% | $40.77 | -11.8% | COM | 89832Q109 |
| IJH | iShares Core S&P MidCap | 94,071 | $13,533 | 1.2% | $130.63 | — | ETF | 464287507 |
| IBM | International Business Machine | 108,120 | $11,994 | 1.1% | $99.73 | -1.5% | COM | 459200101 |
| EFA | iShares Tr MSCI EAFE Index | 211,238 | $11,293 | 1.0% | $59.17 | — | ETF | 464287465 |
| — | United Technologies Corp | 112,957 | $10,655 | 1.0% | $130.96 | — | COM | 913017109 |
| KO | Coca Cola Company | 239,894 | $10,615 | 1.0% | $28.62 | +57.2% | COM | 191216100 |
| AGG | iShares Core Total US Bond Mar | 90,530 | $10,444 | 1.0% | $110.74 | — | ETF | 464287226 |
| MUB | iShares National Muni Bond Fun | 80,841 | $9,136 | 0.8% | $111.01 | — | ETF | 464288414 |
| GOOGL | Alphabet Inc. Cl A | 7,860 | $9,133 | 0.8% | $37.86 | +77.7% | COM | 02079K305 |
| UNH | UnitedHealth Group, Inc. | 36,615 | $9,131 | 0.8% | $189.43 | +31.8% | COM | 91324P102 |
| MA | MasterCard, Inc. | 35,544 | $8,586 | 0.8% | $74.95 | +284.0% | COM | 57636Q104 |
| AXP | American Express | 99,687 | $8,534 | 0.8% | $69.93 | +53.9% | COM | 025816109 |
| MMM | 3M Company | 61,693 | $8,422 | 0.8% | $128.87 | -17.8% | COM | 88579Y101 |
| CRM | Salesforce Com Inc. | 54,365 | $7,827 | 0.7% | $53.94 | +214.0% | COM | 79466L302 |
| ORCL | Oracle Systems Corporation | 156,521 | $7,565 | 0.7% | $30.15 | +57.5% | COM | 68389X105 |
| — | Raytheon Co | 56,515 | $7,412 | 0.7% | $165.06 | — | COM | 755111507 |
| NEE | Nextera Energy, Inc. | 30,530 | $7,346 | 0.7% | $31.10 | +74.6% | COM | 65339F101 |
| META | Facebook, Inc. | 43,679 | $7,286 | 0.7% | $105.82 | +83.7% | COM | 30303M102 |
| ICE | IntercontinentalExchange Group | 89,176 | $7,201 | 0.7% | $46.86 | +79.2% | COM | 45866F104 |
| — | Walgreens Boots Alliance, Inc. | 150,202 | $6,872 | 0.6% | $72.89 | — | COM | 931427108 |
| UNP | Union Pacific Corp | 48,028 | $6,774 | 0.6% | $78.21 | +85.4% | COM | 907818108 |
| NTRS | Northern Trust Corp | 89,316 | $6,740 | 0.6% | $50.57 | +50.7% | COM | 665859104 |
| MRK | Merck & Co., Inc. | 85,346 | $6,567 | 0.6% | $45.01 | +44.6% | COM | 58933Y105 |
| CHD | Church & Dwight Company, Inc. | 102,144 | $6,556 | 0.6% | $34.92 | +89.7% | COM | 171340102 |
| HD | Home Depot Inc. | 34,559 | $6,453 | 0.6% | $129.38 | +46.9% | COM | 437076102 |
| PG | Procter & Gamble Co | 55,075 | $6,058 | 0.6% | $61.37 | +69.2% | COM | 742718109 |
| IVV | iShares S&P 500 Index Fund | 23,201 | $5,995 | 0.5% | $266.22 | — | ETF | 464287200 |
| APH | Amphenol Corp CL A | 81,575 | $5,945 | 0.5% | $10.19 | +121.1% | COM | 032095101 |
| WTW | Willis Towers Watson PLC | 34,794 | $5,910 | 0.5% | $103.98 | +74.5% | COM | G96629103 |
| PFE | Pfizer, Inc | 180,249 | $5,883 | 0.5% | $16.55 | +56.0% | COM | 717081103 |
| SBUX | Starbucks Corp | 83,480 | $5,488 | 0.5% | $32.97 | +115.4% | COM | 855244109 |
| BKNG | Booking Holdings Inc. | 4,004 | $5,387 | 0.5% | $1792.34 | -3.7% | COM | 09857L108 |
| XOM | Exxon Mobil Corp | 140,277 | $5,326 | 0.5% | $53.54 | -21.4% | COM | 30231G102 |
| MCD | McDonalds Corp | 31,763 | $5,252 | 0.5% | $90.65 | +89.6% | COM | 580135101 |
| CVX | Chevron Corp | 68,608 | $4,971 | 0.5% | $73.48 | +3.4% | COM | 166764100 |
| APD | Air Products & Chemicals Inc. | 24,603 | $4,911 | 0.4% | $122.48 | +60.9% | COM | 009158106 |
| AVGO | Broadcom Limited | 19,743 | $4,681 | 0.4% | $21.94 | +10.7% | COM | 11135F101 |
| NVS | Novartis AG | 53,849 | $4,440 | 0.4% | $72.92 | — | COM | 66987V109 |
| WFC | Wells Fargo & Co. | 154,362 | $4,430 | 0.4% | $41.06 | -10.8% | COM | 949746101 |
| CTSH | Cognizant Technology Solutions | 94,115 | $4,374 | 0.4% | $37.70 | +44.5% | COM | 192446102 |
| IEF | iShares Barclays 7-10 Year Tre | 35,575 | $4,322 | 0.4% | $112.09 | — | ETF | 464287440 |
| FTV | Fortive Corporation | 75,699 | $4,178 | 0.4% | $36.04 | +18.3% | COM | 34959J108 |
| IBB | iShares Nasdaq Biotechnology I | 38,674 | $4,167 | 0.4% | $130.83 | — | COM | 464287556 |
| IGSB | iShares Short-Term Corporate B | 78,482 | $4,109 | 0.4% | $75.30 | — | ETF | 464288646 |
| IGIB | iShares Intermediate-Term Corp | 73,673 | $4,046 | 0.4% | $73.87 | — | ETF | 464288638 |
| VEA | Vanguard MSCI EAFE | 119,700 | $3,991 | 0.4% | $41.53 | — | ETF | 921943858 |
| MDY | SPDR S&P Midcap 400 | 14,750 | $3,877 | 0.4% | $223.45 | — | ETF | 78467Y107 |
| SHM | SPDR Barclays Capital Short Te | 79,014 | $3,864 | 0.4% | $48.71 | — | ETF | 78468R739 |
| CCI | Crown Castle International Cor | 24,785 | $3,579 | 0.3% | $74.62 | +54.0% | COM | 22822V101 |
| ICSH | iShares Ultra Short-Term Bond | 71,387 | $3,566 | 0.3% | $50.03 | — | ETF | 46434V878 |
| TMUS | T-Mobile US, Inc. | 41,740 | $3,502 | 0.3% | $65.76 | +24.3% | COM | 872590104 |
| PYPL | PayPal Holdings, Inc. | 33,815 | $3,237 | 0.3% | $73.19 | +50.5% | COM | 70450Y103 |
| LLY | Eli Lilly & Co. | 22,640 | $3,141 | 0.3% | $94.33 | +35.9% | COM | 532457108 |
| EW | Edwards Lifesciences Corp | 16,108 | $3,038 | 0.3% | $35.32 | +104.2% | COM | 28176E108 |
| ZTS | Zoetis, Inc. | 25,225 | $2,969 | 0.3% | $71.52 | +75.2% | COM | 98978V103 |
| — | Linde Public Limited Company | 16,941 | $2,931 | 0.3% | $156.06 | — | COM | G5494J103 |
| WY | Weyerhaeuser Co. | 170,201 | $2,885 | 0.3% | $18.53 | +14.3% | COM | 962166104 |
| AMGN | Amgen, Inc. | 13,893 | $2,817 | 0.3% | $139.22 | +30.9% | COM | 031162100 |
| VTI | Vanguard Total Stock Market VI | 21,779 | $2,808 | 0.3% | $96.27 | — | ETF | 922908769 |
| — | Blackrock Inc | 6,069 | $2,670 | 0.2% | $282.50 | — | COM | 09247X101 |
| VNQ | Vanguard REIT | 37,570 | $2,624 | 0.2% | $75.68 | — | COM | 922908553 |
| VB | Vanguard Small-Cap ETF | 22,223 | $2,565 | 0.2% | $114.03 | — | ETF | 922908751 |
| ADP | Automatic Data Processing | 18,622 | $2,545 | 0.2% | $52.47 | +170.5% | COM | 053015103 |
| WM | Waste Management, Inc | 27,483 | $2,544 | 0.2% | $95.45 | +9.1% | COM | 94106L109 |
| TJX | TJX Companies Inc. | 53,185 | $2,543 | 0.2% | $34.15 | +56.2% | COM | 872540109 |
| SHW | Sherwin Williams Co | 5,406 | $2,484 | 0.2% | $86.38 | +98.2% | COM | 824348106 |
| ROP | Roper Industries Inc New | 7,320 | $2,282 | 0.2% | $121.58 | +181.4% | COM | 776696106 |
| VZ | Verizon Communications | 41,763 | $2,244 | 0.2% | $28.93 | +41.8% | COM | 92343V104 |
| LOW | Lowes Companies Inc. | 25,620 | $2,205 | 0.2% | $36.61 | +168.4% | COM | 548661107 |
| CSCO | Cisco Systems Inc. | 55,689 | $2,189 | 0.2% | $38.11 | -3.8% | COM | 17275R102 |
| HSY | Hershey Company | 16,315 | $2,162 | 0.2% | $85.49 | +50.3% | COM | 427866108 |
| FIS | Fidelity National Information | 16,939 | $2,060 | 0.2% | $117.55 | +4.7% | COM | 31620M106 |
| T | AT&T Inc. | 70,401 | $2,052 | 0.2% | $13.74 | +32.3% | COM | 00206R102 |
| SPGI | S&P Global Inc. | 8,165 | $2,001 | 0.2% | $154.16 | +69.4% | COM | 78409V104 |
| ALC | Alcon Inc. | 38,945 | $1,979 | 0.2% | $58.03 | -2.3% | COM | H01301128 |
| AON | Aon Plc Common | 11,257 | $1,858 | 0.2% | $195.70 | 0.0% | COM | G0403H108 |
| NOC | Northrop Grumman Corporation | 6,013 | $1,819 | 0.2% | $184.75 | +70.8% | COM | 666807102 |
| BX | Blackstone Group Ord Shs Class | 39,875 | $1,817 | 0.2% | $35.85 | +26.2% | COM | 09260D107 |
| NKE | Nike Inc | 21,784 | $1,802 | 0.2% | $47.45 | +81.0% | COM | 654106103 |
| VWO | Vanguard Emerging Markets | 52,578 | $1,764 | 0.2% | $41.28 | — | ETF | 922042858 |
| AWK | American Water Works Co. | 14,556 | $1,740 | 0.2% | $62.71 | +84.1% | COM | 030420103 |
| PGF | Invesco Financial Preferred Et | 102,325 | $1,728 | 0.2% | $16.89 | — | ETF | 46137V621 |
| CI | Cigna Corp Com | 9,601 | $1,701 | 0.2% | $177.23 | +0.1% | COM | 125523100 |
| HYD | VanEck Vectors High Yield Muni | 31,990 | $1,672 | 0.2% | $60.51 | — | ETF | 92189H409 |
| TGT | Target Corp | 17,189 | $1,598 | 0.1% | $83.95 | +13.1% | COM | 87612E106 |
| CMCSA | Comcast Corp-Cl A | 46,112 | $1,585 | 0.1% | $30.70 | +17.4% | COM | 20030N101 |
| KEYS | Keysight Technologies, Inc. | 18,866 | $1,579 | 0.1% | $84.32 | +12.6% | COM | 49338L103 |
| EMR | Emerson Electric Co. | 32,730 | $1,560 | 0.1% | $40.43 | +42.9% | COM | 291011104 |
| VTIP | Vanguard Short-Term Inflation | 31,966 | $1,557 | 0.1% | $48.44 | — | ETF | 922020805 |
| SHYG | iShares 0-5 Yr High Yield Corp | 37,665 | $1,539 | 0.1% | $45.45 | — | ETF | 46434V407 |
| IWF | iShares Russell 1000 Growth In | 10,010 | $1,508 | 0.1% | $109.97 | — | ETF | 464287614 |
| FLRN | SPDR BloomBarclays InvGrade Fl | 51,165 | $1,504 | 0.1% | $30.53 | — | ETF | 78468R200 |
| IWR | iShares Russell Midcap Index F | 34,200 | $1,476 | 0.1% | $67.48 | — | ETF | 464287499 |
| TXN | Texas Instruments Inc. | 14,550 | $1,454 | 0.1% | $46.86 | +116.9% | COM | 882508104 |
| CB | Chubb Limited | 12,871 | $1,438 | 0.1% | $96.92 | +34.5% | COM | H1467J104 |
| LMT | Lockheed Martin Corpration | 4,039 | $1,369 | 0.1% | $109.61 | +205.5% | COM | 539830109 |
| VOYA | Voya Financial, Inc. | 33,120 | $1,343 | 0.1% | $32.28 | +52.9% | COM | 929089100 |
| CBOE | CBOE Holdings, Inc. | 14,915 | $1,331 | 0.1% | $88.95 | +16.3% | COM | 12503M108 |
| IEMG | iShares Core MSCI Emerging Mar | 32,529 | $1,316 | 0.1% | $44.75 | — | ETF | 46434G103 |
| GIS | General Mills Inc. | 24,775 | $1,307 | 0.1% | $32.30 | +34.1% | COM | 370334104 |
| SWKS | Skyworks Solutions, Inc. | 14,540 | $1,300 | 0.1% | $20.90 | +343.3% | COM | 83088M102 |
| FELE | Franklin Electric Company, Inc | 27,440 | $1,293 | 0.1% | $27.52 | +88.4% | COM | 353514102 |
| SCHW | Charles Schwab Corp. New | 38,010 | $1,278 | 0.1% | $24.35 | +58.9% | COM | 808513105 |
| PGR | Progressive Corporation | 17,215 | $1,271 | 0.1% | $58.99 | +10.8% | COM | 743315103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 12,721 | $1,271 | 0.1% | $99.97 | — | ETF | 46429B747 |
| VSS | Vanguard FTSE All World ex-US | 15,915 | $1,245 | 0.1% | $99.11 | — | ETF | 922042718 |
| SYY | Sysco Corporation | 27,213 | $1,242 | 0.1% | $35.10 | +67.6% | COM | 871829107 |
| FLOT | iShares Floating Rate Bond ETF | 25,225 | $1,229 | 0.1% | $50.80 | — | ETF | 46429B655 |
| — | Wells Fargo & Company 5.5 Pfd | 50,432 | $1,225 | 0.1% | $25.29 | — | PFD | 94988U672 |
| — | Truist Finl Co 5.2 Pfd Pfd Se | 52,133 | $1,224 | 0.1% | $25.36 | — | PFD | 89832Q844 |
| CMS | CMS Energy Corporation | 20,500 | $1,204 | 0.1% | $20.69 | +159.3% | COM | 125896100 |
| URI | United Rentals Inc. | 11,606 | $1,194 | 0.1% | $122.27 | +5.0% | COM | 911363109 |
| EEM | iShares MSCI Emerging Markets | 34,590 | $1,181 | 0.1% | $34.65 | — | ETF | 464287234 |
| QCOM | Qualcomm Inc. | 16,748 | $1,133 | 0.1% | $45.59 | +57.8% | COM | 747525103 |
| D | Dominion Resources | 15,643 | $1,129 | 0.1% | $35.79 | +76.4% | COM | 25746U109 |
| BDX | Becton Dickinson & Company | 4,890 | $1,124 | 0.1% | $112.06 | +100.7% | COM | 075887109 |
| VO | Vanguard Mid-Cap ETF | 8,513 | $1,121 | 0.1% | $120.15 | — | ETF | 922908629 |
| SHOP | Shopify, Inc. | 2,662 | $1,110 | 0.1% | $34.96 | +29.0% | COM | 82509L107 |
| BND | Vanguard Total Bond Market Fun | 12,318 | $1,051 | 0.1% | $81.59 | — | ETF | 921937835 |
| ABBV | AbbVie Inc. | 12,959 | $987 | 0.1% | $29.94 | +124.4% | COM | 00287Y109 |
| INTU | Intuit Inc. | 4,200 | $966 | 0.1% | $61.08 | +327.1% | COM | 461202103 |
| MRSH | Marsh & McLennan Companies, In | 10,735 | $928 | 0.1% | $31.19 | +212.2% | COM | 571748102 |
| GWW | Grainger WW Inc | 3,667 | $911 | 0.1% | $195.22 | +41.1% | COM | 384802104 |
| ZBRA | Zebra Technologies Corp | 4,786 | $879 | 0.1% | $45.53 | +393.6% | COM | 989207105 |
| SCZ | iShares MSCI EAFE Small Cap In | 19,416 | $870 | 0.1% | $51.81 | — | ETF | 464288273 |
| ELV | Anthem Inc. | 3,815 | $866 | 0.1% | $249.93 | +0.6% | COM | 036752103 |
| BMY | Bristol Myers Squibb Co | 15,543 | $866 | 0.1% | $47.69 | +1.9% | COM | 110122108 |
| CCOI | Cogent Communications Group, I | 10,275 | $842 | 0.1% | $29.18 | +87.8% | COM | 19239V302 |
| — | Equity Commonwealth | 26,090 | $827 | 0.1% | $30.54 | — | COM | 294628102 |
| XLF | SPDR Financial Select Sector | 39,221 | $817 | 0.1% | $23.26 | — | COM | 81369Y605 |
| DUK | Duke Energy Corporation | 9,941 | $804 | 0.1% | $64.29 | +13.1% | COM | 26441C204 |
| OMC | Omnicom Group Inc. | 14,240 | $782 | 0.1% | $42.01 | +36.0% | COM | 681919106 |
| MDLZ | Mondelez International, Inc. | 14,749 | $739 | 0.1% | $27.94 | +67.1% | COM | 609207105 |
| A | Agilent Technologies Inc. | 10,294 | $737 | 0.1% | $47.78 | +61.5% | COM | 00846U101 |
| — | Laboratory Corp Amer Hldgs | 5,765 | $729 | 0.1% | $108.95 | — | COM | 50540R409 |
| — | Invesco BulletShares 2024 Corp | 34,873 | $720 | 0.1% | $20.31 | — | ETF | 46138J841 |
| REGN | Regeneron Pharmaceuticals, Inc | 1,473 | $719 | 0.1% | $450.05 | -8.9% | COM | 75886F107 |
| NVDA | NVIDIA Corporation | 2,700 | $712 | 0.1% | $6.28 | 0.0% | COM | 67066G104 |
| SHV | iShares Short Treasury Bond | 6,400 | $711 | 0.1% | $110.74 | — | ETF | 464288679 |
| HBAN | Huntington Bancshares Inc. | 85,355 | $701 | 0.1% | $10.35 | -10.1% | COM | 446150104 |
| IQV | IQVIA Holdings, Inc. | 6,470 | $698 | 0.1% | $124.61 | +14.7% | COM | 46266C105 |
| — | Invesco BulletShares 2022 Corp | 32,700 | $693 | 0.1% | $20.70 | — | ETF | 46138J882 |
| IWV | iShares Russell 3000 | 4,608 | $684 | 0.1% | $108.63 | — | ETF | 464287689 |
| — | Invesco BulletShares 2021 Corp | 31,873 | $668 | 0.1% | $20.82 | — | ETF | 46138J700 |
| — | Invesco BulletShares 2023 Corp | 32,038 | $664 | 0.1% | $20.28 | — | ETF | 46138J866 |
| CL | Colgate Palmolive Company | 9,836 | $653 | 0.1% | $48.46 | +27.0% | COM | 194162103 |
| WEC | WEC Energy Group, Inc. | 7,295 | $643 | 0.1% | $34.99 | +127.2% | COM | 92939U106 |
| — | Eldorado Resorts, Inc. | 43,492 | $626 | 0.1% | $20.00 | — | COM | 28470R102 |
| EL | Estee Lauder Companies, Inc. | 3,866 | $616 | 0.1% | $65.85 | +171.1% | COM | 518439104 |
| KMB | Kimberly-Clark Corp | 4,792 | $613 | 0.1% | $64.29 | +74.4% | COM | 494368103 |
| WPC | W.P. Carey Inc. | 10,142 | $589 | 0.1% | $89.23 | — | COM | 92936U109 |
| SO | Southern Company | 10,827 | $586 | 0.1% | $27.25 | +85.2% | COM | 842587107 |
| ESGD | iShares MSCI EAFE ESG | 10,920 | $581 | 0.1% | $65.54 | — | ETF | 46435G516 |
| SCHB | Schwab U.S. Broad Market | 9,395 | $568 | 0.1% | $60.37 | — | ETF | 808524102 |
| — | Invesco BulletShares 2020 Corp | 26,949 | $566 | 0.1% | $21.06 | — | ETF | 46138J502 |
| CINF | Cincinnati Financial Corporati | 7,450 | $562 | 0.1% | $71.70 | +19.0% | COM | 172062101 |
| KEY | KeyCorp | 52,250 | $542 | 0.0% | $9.49 | +31.1% | COM | 493267108 |
| MPT | Medical Properties Trust REIT | 30,500 | $527 | 0.0% | $17.28 | — | COM | 58463J304 |
| BNDX | Vanguard Total International B | 9,300 | $523 | 0.0% | $53.77 | — | ETF | 92203J407 |
| — | Royal Dutch Shell PLC ADR CL A | 14,340 | $500 | 0.0% | $61.91 | — | COM | 780259206 |
| CME | CME Group Inc. Class A | 2,800 | $484 | 0.0% | $64.78 | +146.4% | COM | 12572Q105 |
| VRTX | Vertex Pharmaceuticals | 2,017 | $480 | 0.0% | $183.06 | +25.3% | COM | 92532F100 |
| MET | MetLife, Inc. | 15,315 | $468 | 0.0% | $30.48 | +19.6% | COM | 59156R108 |
| QQQ | Invesco QQQ Trust Series 1 | 2,448 | $466 | 0.0% | $189.01 | — | ETF | 46090E103 |
| — | Bank America Corp Pfd K | 17,850 | $451 | 0.0% | $27.15 | — | PFD | 060505195 |
| SR | Spire, Inc. | 5,900 | $439 | 0.0% | $70.78 | — | COM | 84857L101 |
| IYW | iShares Dow Jones U.S. Technol | 2,150 | $439 | 0.0% | $97.57 | — | COM | 464287721 |
| CDW | CDW Corporation | 4,510 | $421 | 0.0% | $112.38 | +1.4% | COM | 12514G108 |
| — | General Electric Corporation | 52,249 | $415 | 0.0% | $23.10 | — | COM | 369604103 |
| VTV | Vanguard Value Large Cap | 4,542 | $405 | 0.0% | $119.79 | — | ETF | 922908744 |
| XYL | Xylem Inc. | 6,194 | $403 | 0.0% | $73.46 | 0.0% | COM | 98419M100 |
| PESI | Perma-Fix Enviornmental Servic | 71,250 | $371 | 0.0% | $4.99 | +42.0% | COM | 714157203 |
| — | Mid-America Apartment Communit | 3,385 | $349 | 0.0% | $103.10 | — | COM | 59522j103 |
| SHY | iShares Barclays 1-3 Year Trea | 4,025 | $349 | 0.0% | $84.82 | — | ETF | 464287457 |
| GM | General Motors Corp | 16,805 | $349 | 0.0% | $29.19 | 0.0% | COM | 37045V100 |
| NYF | iShares S&P New York AMT-Free | 6,150 | $348 | 0.0% | $72.14 | — | ETF | 464288323 |
| CAT | Caterpillar Inc. | 2,965 | $344 | 0.0% | $77.51 | +46.3% | COM | 149123101 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 1,875 | $343 | 0.0% | $184.03 | +15.5% | COM | 084670702 |
| C | Citigroup Inc. | 8,124 | $342 | 0.0% | $56.62 | -4.3% | COM | 172967424 |
| — | Pinnacle Financial Partners | 9,035 | $339 | 0.0% | $56.72 | — | COM | 72346Q104 |
| — | iShares iBonds Dec 2021 Corpor | 13,700 | $338 | 0.0% | $24.91 | — | ETF | 46434VBK5 |
| CM | Canadian Imperial Bank of Comm | 5,771 | $335 | 0.0% | $27.61 | +2.3% | COM | 136069101 |
| GD | General Dynamics Corp | 2,500 | $331 | 0.0% | $137.07 | +5.8% | COM | 369550108 |
| FFWM | First Foundation Inc. | 32,042 | $327 | 0.0% | $15.57 | -11.9% | COM | 32026V104 |
| JPST | JPMorgan Ultra-Short Income | 6,475 | $322 | 0.0% | $50.25 | — | ETF | 46641Q837 |
| — | iShares iBonds Dec 2020 Term C | 12,675 | $320 | 0.0% | $25.28 | — | ETF | 46434VAQ3 |
| CNC | Centene Corporation | 5,364 | $319 | 0.0% | $45.48 | +33.4% | COM | 15135B101 |
| — | Jacobs Engineering Group Inc | 3,945 | $313 | 0.0% | $55.11 | — | COM | 469814107 |
| NSC | Norfolk Southern Corp | 2,111 | $308 | 0.0% | $72.71 | +125.0% | COM | 655844108 |
| PAYX | Paychex Inc. | 4,735 | $298 | 0.0% | $25.87 | +160.5% | COM | 704326107 |
| CWI | SPDR MSCI ACWI Ex-Us ETF | 15,024 | $296 | 0.0% | $24.02 | — | ETF | 78463X848 |
| ACGL | Arch Capital Group Ltd | 10,305 | $293 | 0.0% | $32.43 | +18.8% | COM | G0450A105 |
| HE | Hawaiian Electric Industries I | 6,700 | $288 | 0.0% | $30.49 | +51.7% | COM | 419870100 |
| GLW | Corning Inc. | 13,795 | $283 | 0.0% | $24.98 | -11.6% | COM | 219350105 |
| WERN | Werner Enterprises, Inc. | 7,790 | $282 | 0.0% | $33.27 | +8.1% | COM | 950755108 |
| SLV | iShares Silver Trust | 21,200 | $277 | 0.0% | $15.94 | — | ETF | 46428Q109 |
| AFL | Aflac Inc. | 8,000 | $274 | 0.0% | $30.19 | +31.4% | COM | 001055102 |
| PM | Philip Morris International, I | 3,762 | $274 | 0.0% | $50.23 | +20.9% | COM | 718172109 |
| SLB | Schlumberger Ltd | 19,380 | $261 | 0.0% | $53.62 | -52.8% | COM | 806857108 |
| CTVA | Corteva Inc | 11,082 | $260 | 0.0% | $24.84 | +2.9% | COM | 22052L104 |
| OEF | Ishares S&P 100 ETF | 2,185 | $259 | 0.0% | $131.35 | — | ETF | 464287101 |
| UGI | UGI Corp New | 9,600 | $256 | 0.0% | $28.89 | +31.1% | COM | 902681105 |
| CVS | CVS Health Corporation | 4,163 | $247 | 0.0% | $58.64 | -5.7% | COM | 126650100 |
| VT | Vanguard Total World Stock Fun | 3,856 | $242 | 0.0% | $74.29 | — | ETF | 922042742 |
| XEL | Xcel Energy, Inc. | 4,004 | $241 | 0.0% | $40.29 | +34.7% | COM | 98389B100 |
| ALL | Allstate Corp | 2,617 | $240 | 0.0% | $90.60 | +4.0% | COM | 020002101 |
| DD | DuPont De Nemours Inc. | 6,920 | $236 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| IVW | iShares S&P 500 Growth Index F | 1,425 | $235 | 0.0% | $114.07 | — | ETF | 464287309 |
| MCHP | Microchip Technology, Inc. | 3,425 | $232 | 0.0% | $17.81 | +135.8% | COM | 595017104 |
| — | iShares iBonds Dec 2022 Corpor | 9,275 | $230 | 0.0% | $24.80 | — | ETF | 46434VBA7 |
| YUM | YUM! Brands, Inc. | 3,275 | $224 | 0.0% | $49.47 | +68.9% | COM | 988498101 |
| XLU | SPDR Utilities Select Sector | 4,000 | $222 | 0.0% | $49.53 | — | COM | 81369Y886 |
| — | Invesco BulletShares 2025 Corp | 10,700 | $220 | 0.0% | $20.63 | — | ETF | 46138J825 |
| IWM | iShares Russell 2000 Index Fun | 1,853 | $212 | 0.0% | $122.37 | — | ETF | 464287655 |
| ESGE | iShares MSCI EM ESG | 7,660 | $210 | 0.0% | $34.07 | — | ETF | 46434G863 |
| — | America Movil SAB de C.V.-ADR | 17,864 | $210 | 0.0% | $11.76 | — | COM | 02364W105 |
| — | CenturyLink, Inc. | 20,024 | $189 | 0.0% | $9.44 | — | COM | 156700106 |
| — | Viacomcbs Inc Class B | 12,651 | $177 | 0.0% | $36.44 | — | COM | 92556H206 |
| — | Global Clean Energy | 15,000 | $1 | 0.0% | $0.07 | — | COM | 378989107 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | — | — | COM | 007928104 |
| — | Achaogen | 11,915 | $0 | 0.0% | $12.57 | — | COM | 004449104 |