CIK: 0001164632 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value ($000): $1,314,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 357,423 | $72,739 | 5.5% | $37.46 | +362.0% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 19,219 | $53,022 | 4.0% | $51.03 | +136.7% | COM | 023135106 |
| AAPL | Apple Computer Inc. | 115,792 | $42,241 | 3.2% | $26.81 | +180.0% | COM | 037833100 |
| GOOG | Alphabet Inc. Cl C | 28,448 | $40,214 | 3.1% | $35.65 | +87.9% | COM | 02079K107 |
| PEP | Pepsico Inc | 255,690 | $33,818 | 2.6% | $58.26 | +90.2% | COM | 713448108 |
| JNJ | Johnson & Johnson Co. | 225,781 | $31,752 | 2.4% | $68.44 | +81.5% | COM | 478160104 |
| SYK | Stryker Corporation | 168,553 | $30,372 | 2.3% | $101.34 | +71.4% | COM | 863667101 |
| DIS | Walt Disney Co. | 261,504 | $29,160 | 2.2% | $88.32 | +22.1% | COM | 254687106 |
| COST | Costco Wholesale Corp. | 95,394 | $28,924 | 2.2% | $115.78 | +141.1% | COM | 22160K105 |
| ABT | Abbott Laboratories | 311,734 | $28,502 | 2.2% | $29.35 | +179.2% | COM | 002824100 |
| V | Visa Inc. | 138,694 | $26,792 | 2.0% | $63.99 | +174.3% | COM | 92826C839 |
| GLD | SPDR Gold Trust | 149,318 | $24,991 | 1.9% | $144.33 | — | ETF | 78463V107 |
| ACN | Accenture PLC | 112,464 | $24,148 | 1.8% | $63.81 | +173.6% | COM | G1151C101 |
| DHR | Danaher Corporation | 135,684 | $23,993 | 1.8% | $40.92 | +242.2% | COM | 235851102 |
| ADBE | Adobe Systems Inc. | 53,738 | $23,393 | 1.8% | $177.83 | +108.4% | COM | 00724F101 |
| HON | Honeywell International | 147,374 | $21,309 | 1.6% | $59.18 | +99.2% | COM | 438516106 |
| UNH | UnitedHealth Group, Inc. | 63,191 | $18,638 | 1.4% | $219.57 | +18.9% | COM | 91324P102 |
| JPM | J P Morgan Chase & Co | 197,594 | $18,586 | 1.4% | $63.26 | +29.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF Trust | 59,582 | $18,373 | 1.4% | $190.45 | — | ETF | 78462F103 |
| TMO | Thermo Fisher Scientific, Inc. | 48,960 | $17,740 | 1.3% | $89.38 | +269.6% | COM | 883556102 |
| ECL | Ecolab Inc. | 86,259 | $17,161 | 1.3% | $73.91 | +146.4% | COM | 278865100 |
| FISV | Fiserv Inc. | 175,112 | $17,094 | 1.3% | $79.35 | +26.9% | COM | 337738108 |
| IJH | iShares Core S&P MidCap | 96,056 | $17,081 | 1.3% | $131.61 | — | ETF | 464287507 |
| ITW | Illinois Tool Works Inc. | 97,202 | $16,996 | 1.3% | $52.98 | +169.7% | COM | 452308109 |
| NSRGY | Nestle SA-Sponsored ADR | 152,650 | $16,859 | 1.3% | $66.28 | — | COM | 641069406 |
| IJR | iShares Core S&P SmallCap | 237,778 | $16,238 | 1.2% | $82.30 | — | ETF | 464287804 |
| HD | Home Depot Inc. | 62,914 | $15,761 | 1.2% | $161.08 | +24.0% | COM | 437076102 |
| INTC | Intel Corporation | 262,579 | $15,710 | 1.2% | $17.32 | +207.1% | COM | 458140100 |
| VEU | Vanguard FTSE All-World Ex-US | 325,295 | $15,487 | 1.2% | $43.37 | — | ETF | 922042775 |
| EFA | iShares Tr MSCI EAFE Index | 212,983 | $12,964 | 1.0% | $59.17 | — | ETF | 464287465 |
| IBM | International Business Machine | 106,310 | $12,839 | 1.0% | $99.73 | -8.4% | COM | 459200101 |
| MUB | iShares National Muni Bond Fun | 104,665 | $12,078 | 0.9% | $112.01 | — | ETF | 464288414 |
| AGG | iShares Core Total US Bond Mar | 99,035 | $11,707 | 0.9% | $111.38 | — | ETF | 464287226 |
| GOOGL | Alphabet Inc. Cl A | 7,918 | $11,228 | 0.9% | $37.86 | +76.8% | COM | 02079K305 |
| KO | Coca Cola Company | 238,640 | $10,662 | 0.8% | $28.62 | +35.3% | COM | 191216100 |
| MA | MasterCard, Inc. | 35,727 | $10,564 | 0.8% | $74.95 | +264.7% | COM | 57636Q104 |
| CRM | Salesforce Com Inc. | 55,169 | $10,335 | 0.8% | $55.58 | +199.5% | COM | 79466L302 |
| META | Facebook, Inc. | 42,172 | $9,576 | 0.7% | $105.82 | +95.9% | COM | 30303M102 |
| MMM | 3M Company | 61,096 | $9,530 | 0.7% | $128.87 | -20.5% | COM | 88579Y101 |
| AXP | American Express | 98,443 | $9,372 | 0.7% | $69.93 | +22.4% | COM | 025816109 |
| TFC | Truist Finl Corp Com | 237,811 | $8,930 | 0.7% | $40.77 | -32.0% | COM | 89832Q109 |
| ORCL | Oracle Systems Corporation | 157,171 | $8,687 | 0.7% | $30.15 | +62.5% | COM | 68389X105 |
| WM | Waste Management, Inc | 79,648 | $8,436 | 0.6% | $93.28 | -1.2% | COM | 94106L109 |
| ICE | IntercontinentalExchange Group | 91,366 | $8,369 | 0.6% | $47.78 | +78.2% | COM | 45866F104 |
| UNP | Union Pacific Corp | 47,003 | $7,947 | 0.6% | $78.21 | +80.9% | COM | 907818108 |
| CHD | Church & Dwight Company, Inc. | 102,339 | $7,911 | 0.6% | $34.92 | +95.0% | COM | 171340102 |
| IVV | iShares S&P 500 Index Fund | 25,069 | $7,764 | 0.6% | $269.46 | — | ETF | 464287200 |
| NEE | Nextera Energy, Inc. | 30,680 | $7,368 | 0.6% | $31.10 | +67.2% | COM | 65339F101 |
| CDW | CDW Corporation | 62,430 | $7,253 | 0.6% | $102.01 | -0.8% | COM | 12514G108 |
| NTRS | Northern Trust Corp | 89,316 | $7,086 | 0.5% | $50.57 | +31.7% | COM | 665859104 |
| SBUX | Starbucks Corp | 93,045 | $6,847 | 0.5% | $36.40 | +82.2% | COM | 855244109 |
| WTW | Willis Towers Watson PLC | 34,393 | $6,774 | 0.5% | $103.98 | +70.6% | COM | G96629103 |
| APH | Amphenol Corp CL A | 68,690 | $6,581 | 0.5% | $10.19 | +107.7% | COM | 032095101 |
| PG | Procter & Gamble Co | 54,834 | $6,557 | 0.5% | $61.37 | +65.4% | COM | 742718109 |
| IXUS | iShares Core MSCI Total Intern | 118,655 | $6,469 | 0.5% | $54.52 | — | ETF | 46432F834 |
| — | Walgreens Boots Alliance, Inc. | 150,301 | $6,371 | 0.5% | $72.89 | — | COM | 931427108 |
| XOM | Exxon Mobil Corp | 138,579 | $6,197 | 0.5% | $53.54 | -35.0% | COM | 30231G102 |
| AVGO | Broadcom Limited | 19,595 | $6,184 | 0.5% | $21.94 | +11.8% | COM | 11135F101 |
| CVX | Chevron Corp | 68,302 | $6,095 | 0.5% | $73.48 | -5.0% | COM | 166764100 |
| APD | Air Products & Chemicals Inc. | 24,788 | $5,985 | 0.5% | $122.48 | +62.2% | COM | 009158106 |
| PYPL | PayPal Holdings, Inc. | 33,687 | $5,869 | 0.4% | $73.19 | +88.4% | COM | 70450Y103 |
| PFE | Pfizer, Inc | 178,444 | $5,835 | 0.4% | $16.55 | +57.0% | COM | 717081103 |
| MCD | McDonalds Corp | 31,615 | $5,832 | 0.4% | $90.65 | +77.6% | COM | 580135101 |
| CTSH | Cognizant Technology Solutions | 93,260 | $5,299 | 0.4% | $37.70 | +30.8% | COM | 192446102 |
| IBB | iShares Nasdaq Biotechnology I | 38,324 | $5,239 | 0.4% | $130.83 | — | COM | 464287556 |
| FTV | Fortive Corporation | 75,536 | $5,111 | 0.4% | $36.04 | +5.7% | COM | 34959J108 |
| MRK | Merck & Co., Inc. | 64,174 | $4,963 | 0.4% | $45.01 | +39.7% | COM | 58933Y105 |
| VEA | Vanguard MSCI EAFE | 126,230 | $4,896 | 0.4% | $41.39 | — | ETF | 921943858 |
| ICSH | iShares Ultra Short-Term Bond | 94,997 | $4,803 | 0.4% | $50.16 | — | ETF | 46434V878 |
| MDY | SPDR S&P Midcap 400 | 14,535 | $4,716 | 0.4% | $223.45 | — | ETF | 78467Y107 |
| IGIB | iShares Intermediate-Term Corp | 78,058 | $4,713 | 0.4% | $73.11 | — | ETF | 464288638 |
| IGSB | iShares Short-Term Corporate B | 85,592 | $4,683 | 0.4% | $73.59 | — | ETF | 464288646 |
| NVS | Novartis AG | 53,406 | $4,664 | 0.4% | $72.92 | — | COM | 66987V109 |
| TMUS | T-Mobile US, Inc. | 42,036 | $4,378 | 0.3% | $65.76 | +40.8% | COM | 872590104 |
| IEF | iShares Barclays 7-10 Year Tre | 35,625 | $4,342 | 0.3% | $112.09 | — | ETF | 464287440 |
| CCI | Crown Castle International Cor | 25,160 | $4,211 | 0.3% | $75.38 | +65.9% | COM | 22822V101 |
| SHM | SPDR Barclays Capital Short Te | 83,514 | $4,165 | 0.3% | $48.78 | — | ETF | 78468R739 |
| RTX | Raytheon Technologies Co. | 66,074 | $4,071 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| LLY | Eli Lilly & Co. | 23,225 | $3,813 | 0.3% | $95.58 | +50.6% | COM | 532457108 |
| WY | Weyerhaeuser Co. | 168,351 | $3,781 | 0.3% | $18.53 | -11.3% | COM | 962166104 |
| — | Linde Public Limited Company | 16,755 | $3,554 | 0.3% | $156.06 | — | COM | G5494J103 |
| ZTS | Zoetis, Inc. | 25,825 | $3,539 | 0.3% | $72.75 | +71.1% | COM | 98978V103 |
| WFC | Wells Fargo & Co. | 137,872 | $3,530 | 0.3% | $41.06 | -41.6% | COM | 949746101 |
| LOW | Lowes Companies Inc. | 25,320 | $3,421 | 0.3% | $36.61 | +182.2% | COM | 548661107 |
| VB | Vanguard Small-Cap ETF | 23,333 | $3,400 | 0.3% | $115.54 | — | ETF | 922908751 |
| VTI | Vanguard Total Stock Market VI | 21,648 | $3,389 | 0.3% | $96.27 | — | ETF | 922908769 |
| EW | Edwards Lifesciences Corp | 47,754 | $3,300 | 0.3% | $59.01 | +20.4% | COM | 28176E108 |
| — | Blackrock Inc | 5,997 | $3,263 | 0.2% | $282.50 | — | COM | 09247X101 |
| AMGN | Amgen, Inc. | 13,638 | $3,217 | 0.2% | $139.22 | +37.7% | COM | 031162100 |
| SHW | Sherwin Williams Co | 5,406 | $3,124 | 0.2% | $86.38 | +98.6% | COM | 824348106 |
| CSCO | Cisco Systems Inc. | 62,394 | $2,910 | 0.2% | $37.99 | -2.6% | COM | 17275R102 |
| ROP | Roper Industries Inc New | 7,485 | $2,906 | 0.2% | $126.54 | +173.9% | COM | 776696106 |
| VRTX | Vertex Pharmaceuticals | 9,757 | $2,833 | 0.2% | $252.91 | +7.2% | COM | 92532F100 |
| QCOM | Qualcomm Inc. | 30,758 | $2,805 | 0.2% | $57.15 | +24.2% | COM | 747525103 |
| SPGI | S&P Global Inc. | 8,471 | $2,791 | 0.2% | $158.95 | +80.6% | COM | 78409V104 |
| ADP | Automatic Data Processing | 18,249 | $2,717 | 0.2% | $52.47 | +142.0% | COM | 053015103 |
| TJX | TJX Companies Inc. | 53,185 | $2,689 | 0.2% | $34.15 | +36.5% | COM | 872540109 |
| XLRE | Real Estate Select Sector SPDR | 68,560 | $2,387 | 0.2% | $34.82 | — | COM | 81369Y860 |
| VZ | Verizon Communications | 42,038 | $2,318 | 0.2% | $28.93 | +40.9% | COM | 92343V104 |
| BX | Blackstone Group Ord Shs Class | 40,551 | $2,298 | 0.2% | $35.98 | +20.8% | COM | 09260D107 |
| FIS | Fidelity National Information | 17,084 | $2,291 | 0.2% | $117.55 | -0.7% | COM | 31620M106 |
| ALC | Alcon Inc. | 39,485 | $2,263 | 0.2% | $58.00 | -3.8% | COM | H01301128 |
| NKE | Nike Inc | 21,961 | $2,153 | 0.2% | $47.45 | +80.1% | COM | 654106103 |
| AON | Aon Plc Common | 11,087 | $2,135 | 0.2% | $195.70 | -8.8% | COM | G0403H108 |
| EMR | Emerson Electric Co. | 34,090 | $2,115 | 0.2% | $40.82 | +23.2% | COM | 291011104 |
| T | AT&T Inc. | 69,376 | $2,097 | 0.2% | $13.74 | +12.8% | COM | 00206R102 |
| HSY | Hershey Company | 16,015 | $2,076 | 0.2% | $85.49 | +37.7% | COM | 427866108 |
| TGT | Target Corp | 17,264 | $2,070 | 0.2% | $83.95 | +17.0% | COM | 87612E106 |
| ABBV | AbbVie Inc. | 21,060 | $2,068 | 0.2% | $45.54 | +54.8% | COM | 00287Y109 |
| SHOP | Shopify, Inc. | 2,144 | $2,035 | 0.2% | $34.96 | +98.6% | COM | 82509L107 |
| VWO | Vanguard Emerging Markets | 50,683 | $2,008 | 0.2% | $41.28 | — | ETF | 922042858 |
| HYD | VanEck Vectors High Yield Muni | 33,125 | $1,964 | 0.1% | $60.47 | — | ETF | 92189H409 |
| OTIS | Otis Worldwide Corp | 33,805 | $1,922 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| AWK | American Water Works Co. | 14,871 | $1,913 | 0.1% | $63.75 | +75.5% | COM | 030420103 |
| CI | Cigna Corp Com | 10,039 | $1,884 | 0.1% | $177.07 | -2.0% | COM | 125523100 |
| NOC | Northrop Grumman Corporation | 6,118 | $1,881 | 0.1% | $186.71 | +59.9% | COM | 666807102 |
| IWR | iShares Russell Midcap Index F | 34,200 | $1,833 | 0.1% | $67.48 | — | ETF | 464287499 |
| TXN | Texas Instruments Inc. | 14,250 | $1,809 | 0.1% | $46.86 | +112.4% | COM | 882508104 |
| PGF | Invesco Financial Preferred Et | 99,625 | $1,783 | 0.1% | $16.89 | — | ETF | 46137V621 |
| URI | United Rentals Inc. | 11,606 | $1,730 | 0.1% | $122.27 | +0.5% | COM | 911363109 |
| VTIP | Vanguard Short-Term Inflation | 34,466 | $1,729 | 0.1% | $48.56 | — | ETF | 922020805 |
| SWKS | Skyworks Solutions, Inc. | 13,173 | $1,684 | 0.1% | $20.90 | +361.8% | COM | 83088M102 |
| DOCU | Docusign Inc | 9,690 | $1,669 | 0.1% | $126.03 | 0.0% | COM | 256163106 |
| KEYS | Keysight Technologies, Inc. | 16,411 | $1,654 | 0.1% | $84.32 | +16.4% | COM | 49338L103 |
| — | Activision Blizzard, Inc. | 21,704 | $1,647 | 0.1% | $75.88 | — | COM | 00507V109 |
| FLRN | SPDR BloomBarclays InvGrade Fl | 54,010 | $1,646 | 0.1% | $30.53 | — | ETF | 78468R200 |
| IEMG | iShares Core MSCI Emerging Mar | 32,854 | $1,564 | 0.1% | $44.75 | — | ETF | 46434G103 |
| PGR | Progressive Corporation | 19,365 | $1,551 | 0.1% | $59.80 | +11.0% | COM | 743315103 |
| — | Eldorado Resorts, Inc. | 38,592 | $1,546 | 0.1% | $20.00 | — | COM | 28470R102 |
| CB | Chubb Limited | 12,056 | $1,527 | 0.1% | $96.92 | +9.6% | COM | H1467J104 |
| IWF | iShares Russell 1000 Growth In | 7,940 | $1,524 | 0.1% | $109.97 | — | ETF | 464287614 |
| BND | Vanguard Total Bond Market Fun | 17,218 | $1,521 | 0.1% | $83.51 | — | ETF | 921937835 |
| SHYG | iShares 0-5 Yr High Yield Corp | 35,215 | $1,510 | 0.1% | $45.45 | — | ETF | 46434V407 |
| GIS | General Mills Inc. | 24,420 | $1,505 | 0.1% | $32.30 | +54.5% | COM | 370334104 |
| LMT | Lockheed Martin Corpration | 4,004 | $1,461 | 0.1% | $109.61 | +195.3% | COM | 539830109 |
| SYY | Sysco Corporation | 26,530 | $1,450 | 0.1% | $35.10 | +28.7% | COM | 871829107 |
| VOYA | Voya Financial, Inc. | 31,005 | $1,446 | 0.1% | $32.28 | +24.9% | COM | 929089100 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 14,036 | $1,437 | 0.1% | $100.19 | — | ETF | 46429B747 |
| VO | Vanguard Mid-Cap ETF | 8,713 | $1,428 | 0.1% | $121.15 | — | ETF | 922908629 |
| CBOE | CBOE Holdings, Inc. | 14,875 | $1,388 | 0.1% | $88.95 | +2.7% | COM | 12503M108 |
| D | Dominion Resources | 16,318 | $1,325 | 0.1% | $36.90 | +69.8% | COM | 25746U109 |
| EEM | iShares MSCI Emerging Markets | 32,840 | $1,313 | 0.1% | $34.65 | — | ETF | 464287234 |
| SCHW | Charles Schwab Corp. New | 38,230 | $1,290 | 0.1% | $24.35 | +36.3% | COM | 808513105 |
| — | Truist Finl Co 5.2 Pfd Pfd Se | 52,133 | $1,288 | 0.1% | $25.36 | — | PFD | 89832Q844 |
| — | Wells Fargo & Company 5.5 Pfd | 50,832 | $1,277 | 0.1% | $25.29 | — | PFD | 94988U672 |
| FELE | Franklin Electric Company, Inc | 24,000 | $1,260 | 0.1% | $27.52 | +70.3% | COM | 353514102 |
| INTU | Intuit Inc. | 4,213 | $1,248 | 0.1% | $61.08 | +333.7% | COM | 461202103 |
| FLOT | iShares Floating Rate Bond ETF | 24,285 | $1,229 | 0.1% | $50.80 | — | ETF | 46429B655 |
| ZBRA | Zebra Technologies Corp | 4,786 | $1,225 | 0.1% | $45.53 | +414.7% | COM | 989207105 |
| BDX | Becton Dickinson & Company | 4,975 | $1,190 | 0.1% | $113.91 | +93.4% | COM | 075887109 |
| SHV | iShares Short Treasury Bond | 10,350 | $1,146 | 0.1% | $110.73 | — | ETF | 464288679 |
| MRSH | Marsh & McLennan Companies, In | 10,645 | $1,143 | 0.1% | $31.19 | +198.2% | COM | 571748102 |
| GWW | Grainger WW Inc | 3,534 | $1,110 | 0.1% | $195.22 | +38.6% | COM | 384802104 |
| CMS | CMS Energy Corporation | 18,700 | $1,092 | 0.1% | $20.69 | +136.1% | COM | 125896100 |
| ROK | Rockwell Automation Inc | 5,095 | $1,085 | 0.1% | $175.54 | 0.0% | COM | 773903109 |
| BMY | Bristol Myers Squibb Co | 17,716 | $1,042 | 0.1% | $47.71 | +0.4% | COM | 110122108 |
| ELV | Anthem Inc. | 3,946 | $1,038 | 0.1% | $249.84 | -1.1% | COM | 036752103 |
| AMP | Ameriprise Financial, Inc. | 6,603 | $991 | 0.1% | $116.82 | 0.0% | COM | 03076C106 |
| — | Laboratory Corp Amer Hldgs | 5,765 | $958 | 0.1% | $108.95 | — | COM | 50540R409 |
| A | Agilent Technologies Inc. | 10,394 | $919 | 0.1% | $47.78 | +65.1% | COM | 00846U101 |
| REGN | Regeneron Pharmaceuticals, Inc | 1,473 | $919 | 0.1% | $450.05 | +25.4% | COM | 75886F107 |
| XLF | SPDR Financial Select Sector | 38,221 | $884 | 0.1% | $23.26 | — | COM | 81369Y605 |
| — | iShares iBonds Dec 2020 Term C | 33,525 | $849 | 0.1% | $25.31 | — | ETF | 46434VAQ3 |
| IWV | iShares Russell 3000 | 4,608 | $830 | 0.1% | $108.63 | — | ETF | 464287689 |
| SUB | iShares S&P Short Term Nat'l A | 7,695 | $830 | 0.1% | $107.86 | — | ETF | 464288158 |
| QQQ | Invesco QQQ Trust Series 1 | 3,303 | $818 | 0.1% | $204.19 | — | ETF | 46090E103 |
| ESGD | iShares MSCI EAFE ESG | 13,145 | $796 | 0.1% | $64.69 | — | ETF | 46435G516 |
| — | Equity Commonwealth | 24,732 | $796 | 0.1% | $30.54 | — | COM | 294628102 |
| IQV | IQVIA Holdings, Inc. | 5,600 | $795 | 0.1% | $124.61 | +8.7% | COM | 46266C105 |
| CCOI | Cogent Communications Group, I | 10,225 | $791 | 0.1% | $29.18 | +103.0% | COM | 19239V302 |
| OMC | Omnicom Group Inc. | 14,490 | $791 | 0.1% | $42.05 | +5.3% | COM | 681919106 |
| AMAT | Applied Materials Inc. | 13,044 | $789 | 0.1% | $51.23 | 0.0% | COM | 038222105 |
| HBAN | Huntington Bancshares Inc. | 85,755 | $775 | 0.1% | $10.35 | -34.1% | COM | 446150104 |
| — | Invesco BulletShares 2024 Corp | 34,873 | $769 | 0.1% | $20.31 | — | ETF | 46138J841 |
| MDLZ | Mondelez International, Inc. | 14,749 | $754 | 0.1% | $27.94 | +59.4% | COM | 609207105 |
| CL | Colgate Palmolive Company | 9,596 | $703 | 0.1% | $48.46 | +28.7% | COM | 194162103 |
| — | Invesco BulletShares 2022 Corp | 32,200 | $703 | 0.1% | $20.70 | — | ETF | 46138J882 |
| — | Invesco BulletShares 2023 Corp | 32,038 | $697 | 0.1% | $20.28 | — | ETF | 46138J866 |
| EL | Estee Lauder Companies, Inc. | 3,676 | $694 | 0.1% | $65.85 | +151.4% | COM | 518439104 |
| DUK | Duke Energy Corporation | 8,691 | $694 | 0.1% | $64.29 | +5.2% | COM | 26441C204 |
| SCHB | Schwab U.S. Broad Market | 9,395 | $690 | 0.1% | $60.37 | — | ETF | 808524102 |
| KMB | Kimberly-Clark Corp | 4,792 | $677 | 0.1% | $64.29 | +75.3% | COM | 494368103 |
| — | Invesco BulletShares 2021 Corp | 30,873 | $660 | 0.1% | $20.82 | — | ETF | 46138J700 |
| WEC | WEC Energy Group, Inc. | 7,295 | $639 | 0.0% | $34.99 | +114.6% | COM | 92939U106 |
| KEY | KeyCorp | 51,450 | $627 | 0.0% | $9.49 | -7.1% | COM | 493267108 |
| SO | Southern Company | 11,308 | $586 | 0.0% | $27.99 | +59.9% | COM | 842587107 |
| IYW | iShares Dow Jones U.S. Technol | 2,150 | $580 | 0.0% | $97.57 | — | COM | 464287721 |
| MPT | Medical Properties Trust REIT | 30,525 | $574 | 0.0% | $17.28 | — | COM | 58463J304 |
| MET | MetLife, Inc. | 15,115 | $552 | 0.0% | $30.48 | -4.9% | COM | 59156R108 |
| BNDX | Vanguard Total International B | 9,300 | $537 | 0.0% | $53.77 | — | ETF | 92203J407 |
| — | 1/100 Berkshire Hathaway - Cla | 200 | $535 | 0.0% | $2675.00 | — | COM | 084990175 |
| — | Bank America Corp Pfd K | 19,900 | $523 | 0.0% | $27.06 | — | PFD | 060505195 |
| VTV | Vanguard Value Large Cap | 4,967 | $495 | 0.0% | $118.06 | — | ETF | 922908744 |
| DD | DuPont De Nemours Inc. | 8,807 | $468 | 0.0% | $25.14 | -30.6% | COM | 26614N102 |
| SHY | iShares Barclays 1-3 Year Trea | 5,357 | $464 | 0.0% | $85.27 | — | ETF | 464287457 |
| — | Royal Dutch Shell PLC ADR CL A | 14,140 | $462 | 0.0% | $61.91 | — | COM | 780259206 |
| PESI | Perma-Fix Enviornmental Servic | 71,250 | $455 | 0.0% | $4.99 | +16.1% | COM | 714157203 |
| CVS | CVS Health Corporation | 6,870 | $446 | 0.0% | $56.26 | -6.5% | COM | 126650100 |
| CME | CME Group Inc. Class A | 2,700 | $439 | 0.0% | $64.78 | +122.8% | COM | 12572Q105 |
| CTVA | Corteva Inc | 14,853 | $398 | 0.0% | $24.72 | -1.5% | COM | 22052L104 |
| GLW | Corning Inc. | 15,220 | $394 | 0.0% | $24.46 | -20.7% | COM | 219350105 |
| FFWM | First Foundation Inc. | 24,042 | $393 | 0.0% | $15.57 | -19.4% | COM | 32026V104 |
| VOO | Vanguard S&P 500 | 1,379 | $391 | 0.0% | $283.54 | — | ETF | 922908363 |
| CM | Canadian Imperial Bank of Comm | 5,812 | $389 | 0.0% | $27.61 | -12.6% | COM | 136069101 |
| — | Mid-America Apartment Communit | 3,385 | $388 | 0.0% | $103.10 | — | COM | 59522j103 |
| SR | Spire, Inc. | 5,900 | $388 | 0.0% | $70.78 | — | COM | 84857L101 |
| — | iShares iBonds Dec 2021 Corpor | 15,200 | $382 | 0.0% | $24.93 | — | ETF | 46434VBK5 |
| WERN | Werner Enterprises, Inc. | 8,648 | $376 | 0.0% | $34.05 | +21.0% | COM | 950755108 |
| GM | General Motors Corp | 14,805 | $375 | 0.0% | $29.19 | -19.6% | COM | 37045V100 |
| CAT | Caterpillar Inc. | 2,965 | $375 | 0.0% | $77.51 | +37.0% | COM | 149123101 |
| GD | General Dynamics Corp | 2,500 | $374 | 0.0% | $137.07 | -9.3% | COM | 369550108 |
| NSC | Norfolk Southern Corp | 2,111 | $371 | 0.0% | $72.71 | +107.6% | COM | 655844108 |
| CMCSA | Comcast Corp-Cl A | 9,492 | $370 | 0.0% | $30.70 | +6.7% | COM | 20030N101 |
| JPST | JPMorgan Ultra-Short Income | 7,175 | $364 | 0.0% | $50.30 | — | ETF | 46641Q837 |
| MCHP | Microchip Technology, Inc. | 3,425 | $361 | 0.0% | $17.81 | +126.5% | COM | 595017104 |
| XYL | Xylem Inc. | 5,544 | $360 | 0.0% | $73.46 | -15.9% | COM | 98419M100 |
| C | Citigroup Inc. | 6,984 | $357 | 0.0% | $56.62 | -31.7% | COM | 172967424 |
| NYF | iShares S&P New York AMT-Free | 6,150 | $354 | 0.0% | $72.14 | — | ETF | 464288323 |
| — | General Electric Corporation | 51,249 | $350 | 0.0% | $23.10 | — | COM | 369604103 |
| PAYX | Paychex Inc. | 4,585 | $347 | 0.0% | $25.87 | +127.9% | COM | 704326107 |
| CWI | SPDR MSCI ACWI Ex-Us ETF | 15,024 | $340 | 0.0% | $24.02 | — | ETF | 78463X848 |
| — | Jacobs Engineering Group Inc | 3,945 | $335 | 0.0% | $55.11 | — | COM | 469814107 |
| SLV | iShares Silver Trust | 19,200 | $327 | 0.0% | $15.94 | — | ETF | 46428Q109 |
| CNC | Centene Corporation | 5,019 | $319 | 0.0% | $45.48 | +43.1% | COM | 15135B101 |
| SLB | Schlumberger Ltd | 17,330 | $319 | 0.0% | $53.62 | -71.1% | COM | 806857108 |
| UGI | UGI Corp New | 9,600 | $305 | 0.0% | $28.89 | +5.0% | COM | 902681105 |
| — | iShares iBonds Dec 2022 Corpor | 11,675 | $300 | 0.0% | $24.98 | — | ETF | 46434VBA7 |
| IVW | iShares S&P 500 Growth Index F | 1,425 | $296 | 0.0% | $114.07 | — | ETF | 464287309 |
| — | Viacomcbs Inc Class B | 12,651 | $295 | 0.0% | $36.44 | — | COM | 92556H206 |
| VT | Vanguard Total World Stock Fun | 3,931 | $294 | 0.0% | $74.30 | — | ETF | 922042742 |
| AFL | Aflac Inc. | 8,000 | $288 | 0.0% | $30.19 | +4.6% | COM | 001055102 |
| YUM | YUM! Brands, Inc. | 3,275 | $285 | 0.0% | $49.47 | +55.3% | COM | 988498101 |
| IWM | iShares Russell 2000 Index Fun | 1,853 | $265 | 0.0% | $122.37 | — | ETF | 464287655 |
| DG | Dollar General | 1,385 | $264 | 0.0% | $167.17 | 0.0% | COM | 256677105 |
| PM | Philip Morris International, I | 3,762 | $264 | 0.0% | $50.23 | +9.1% | COM | 718172109 |
| NVDA | NVIDIA Corporation | 682 | $259 | 0.0% | $6.28 | +28.3% | COM | 67066G104 |
| KLAC | KLA-Tencor Corporation | 1,330 | $259 | 0.0% | $160.31 | 0.0% | COM | 482480100 |
| XEL | Xcel Energy, Inc. | 4,004 | $250 | 0.0% | $40.29 | +31.1% | COM | 98389B100 |
| HE | Hawaiian Electric Industries I | 6,700 | $242 | 0.0% | $30.49 | +27.1% | COM | 419870100 |
| — | Invesco BulletShares 2025 Corp | 10,700 | $238 | 0.0% | $20.63 | — | ETF | 46138J825 |
| ESGE | iShares MSCI EM ESG | 7,260 | $233 | 0.0% | $34.07 | — | ETF | 46434G863 |
| ALL | Allstate Corp | 2,367 | $230 | 0.0% | $90.60 | -5.5% | COM | 020002101 |
| VNQ | Vanguard REIT | 2,900 | $228 | 0.0% | $75.68 | — | COM | 922908553 |
| — | America Movil SAB de C.V.-ADR | 17,864 | $227 | 0.0% | $11.76 | — | COM | 02364W105 |
| XLU | SPDR Utilities Select Sector | 4,000 | $226 | 0.0% | $49.53 | — | COM | 81369Y886 |
| ITOT | iShares Core S&P Total U.S. St | 3,220 | $224 | 0.0% | $69.57 | — | ETF | 464287150 |
| MDT | Medtronic PLC | 2,437 | $223 | 0.0% | $81.79 | 0.0% | COM | G5960L103 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 1,225 | $219 | 0.0% | $184.03 | -0.8% | COM | 084670702 |
| NFLX | Netflix Inc. | 482 | $219 | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| BBY | Best Buy Company Inc. | 2,450 | $214 | 0.0% | $60.29 | 0.0% | COM | 086516101 |
| AMT | American Tower Corp | 780 | $202 | 0.0% | $210.56 | 0.0% | COM | 03027X100 |
| VXF | Vanguard Extended Market | 1,705 | $202 | 0.0% | $118.48 | — | ETF | 922908652 |
| — | CenturyLink, Inc. | 20,024 | $201 | 0.0% | $9.44 | — | COM | 156700106 |
| — | T-Mobile US Inc Com Right | 42,375 | $7 | 0.0% | $0.17 | — | RIGHTS | 872590112 |
| — | Global Clean Energy | 15,000 | $1 | 0.0% | $0.07 | — | COM | 378989107 |
| — | Achaogen | 11,915 | $0 | 0.0% | $12.57 | — | COM | 004449104 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | — | — | COM | 007928104 |