CIK: 0001164632 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value ($000): $1,407,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 331,941 | $69,817 | 5.0% | $37.46 | +435.9% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 18,699 | $58,878 | 4.2% | $51.03 | +209.0% | COM | 023135106 |
| AAPL | Apple Computer Inc. | 448,166 | $51,902 | 3.7% | $85.52 | +23.9% | COM | 037833100 |
| GOOG | Alphabet Inc. Cl C | 28,028 | $41,190 | 2.9% | $35.65 | +112.4% | COM | 02079K107 |
| PEP | Pepsico Inc | 253,133 | $35,084 | 2.5% | $58.26 | +97.7% | COM | 713448108 |
| SYK | Stryker Corporation | 166,494 | $34,692 | 2.5% | $101.34 | +81.2% | COM | 863667101 |
| JNJ | Johnson & Johnson Co. | 231,328 | $34,440 | 2.4% | $69.84 | +81.8% | COM | 478160104 |
| COST | Costco Wholesale Corp. | 94,279 | $33,469 | 2.4% | $115.78 | +166.9% | COM | 22160K105 |
| ABT | Abbott Laboratories | 306,897 | $33,400 | 2.4% | $29.35 | +214.6% | COM | 002824100 |
| DIS | Walt Disney Co. | 259,436 | $32,191 | 2.3% | $88.32 | +38.3% | COM | 254687106 |
| DHR | Danaher Corporation | 131,124 | $28,235 | 2.0% | $40.92 | +324.6% | COM | 235851102 |
| ADBE | Adobe Systems Inc. | 57,286 | $28,095 | 2.0% | $195.63 | +137.8% | COM | 00724F101 |
| V | Visa Inc. | 136,858 | $27,367 | 1.9% | $63.99 | +200.4% | COM | 92826C839 |
| GLD | SPDR Gold Trust | 146,068 | $25,872 | 1.8% | $144.33 | — | ETF | 78463V107 |
| ACN | Accenture PLC | 107,598 | $24,316 | 1.7% | $63.81 | +232.6% | COM | G1151C101 |
| HON | Honeywell International | 145,135 | $23,891 | 1.7% | $59.18 | +125.1% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF Trust | 65,711 | $22,006 | 1.6% | $203.92 | — | ETF | 78462F103 |
| TMO | Thermo Fisher Scientific, Inc. | 48,412 | $21,375 | 1.5% | $89.38 | +355.8% | COM | 883556102 |
| ITW | Illinois Tool Works Inc. | 95,193 | $18,392 | 1.3% | $52.98 | +215.8% | COM | 452308109 |
| JPM | J P Morgan Chase & Co | 190,002 | $18,291 | 1.3% | $63.26 | +35.1% | COM | 46625H100 |
| NSRGY | Nestle SA-Sponsored ADR | 151,233 | $18,035 | 1.3% | $66.28 | — | COM | 641069406 |
| HD | Home Depot Inc. | 63,324 | $17,586 | 1.2% | $161.08 | +47.5% | COM | 437076102 |
| FISV | Fiserv Inc. | 170,007 | $17,519 | 1.2% | $79.35 | +25.5% | COM | 337738108 |
| IJH | iShares Core S&P MidCap | 93,396 | $17,307 | 1.2% | $131.61 | — | ETF | 464287507 |
| IJR | iShares Core S&P SmallCap | 228,863 | $16,073 | 1.1% | $82.30 | — | ETF | 464287804 |
| VEU | Vanguard FTSE All-World Ex-US | 314,990 | $15,891 | 1.1% | $43.37 | — | ETF | 922042775 |
| AGG | iShares Core Total US Bond Mar | 129,705 | $15,313 | 1.1% | $112.96 | — | ETF | 464287226 |
| MUB | iShares National Muni Bond Fun | 117,665 | $13,641 | 1.0% | $112.44 | — | ETF | 464288414 |
| INTC | Intel Corporation | 260,983 | $13,514 | 1.0% | $17.32 | +168.6% | COM | 458140100 |
| CRM | Salesforce Com Inc. | 50,809 | $12,769 | 0.9% | $55.58 | +289.1% | COM | 79466L302 |
| IBM | International Business Machine | 103,265 | $12,564 | 0.9% | $99.73 | -5.9% | COM | 459200101 |
| EFA | iShares Tr MSCI EAFE Index | 190,208 | $12,107 | 0.9% | $59.17 | — | ETF | 464287465 |
| MA | MasterCard, Inc. | 35,122 | $11,877 | 0.8% | $74.95 | +321.2% | COM | 57636Q104 |
| KO | Coca Cola Company | 239,830 | $11,840 | 0.8% | $28.62 | +42.6% | COM | 191216100 |
| UNH | UnitedHealth Group, Inc. | 36,630 | $11,420 | 0.8% | $219.57 | +28.1% | COM | 91324P102 |
| GOOGL | Alphabet Inc. Cl A | 7,757 | $11,369 | 0.8% | $37.86 | +99.7% | COM | 02079K305 |
| META | Facebook, Inc. | 43,147 | $11,300 | 0.8% | $109.22 | +134.5% | COM | 30303M102 |
| UNP | Union Pacific Corp | 57,268 | $11,274 | 0.8% | $93.74 | +75.9% | COM | 907818108 |
| VZ | Verizon Communications | 183,939 | $10,943 | 0.8% | $39.45 | +7.9% | COM | 92343V104 |
| QCOM | Qualcomm Inc. | 92,856 | $10,927 | 0.8% | $82.56 | +15.2% | COM | 747525103 |
| AXP | American Express | 98,762 | $9,901 | 0.7% | $69.93 | +31.4% | COM | 025816109 |
| MMM | 3M Company | 61,362 | $9,829 | 0.7% | $128.87 | -14.4% | COM | 88579Y101 |
| CHD | Church & Dwight Company, Inc. | 99,794 | $9,352 | 0.7% | $34.92 | +144.0% | COM | 171340102 |
| ORCL | Oracle Systems Corporation | 155,804 | $9,301 | 0.7% | $30.15 | +74.9% | COM | 68389X105 |
| ECL | Ecolab Inc. | 44,649 | $8,923 | 0.6% | $73.91 | +154.9% | COM | 278865100 |
| WM | Waste Management, Inc | 77,743 | $8,798 | 0.6% | $93.28 | +8.6% | COM | 94106L109 |
| ICE | IntercontinentalExchange Group | 87,029 | $8,707 | 0.6% | $47.78 | +92.5% | COM | 45866F104 |
| IVV | iShares S&P 500 Index Fund | 25,224 | $8,477 | 0.6% | $269.46 | — | ETF | 464287200 |
| NEE | Nextera Energy, Inc. | 29,867 | $8,290 | 0.6% | $31.10 | +93.8% | COM | 65339F101 |
| TFC | Truist Finl Corp Com | 206,788 | $7,868 | 0.6% | $40.77 | -28.0% | COM | 89832Q109 |
| SBUX | Starbucks Corp | 88,082 | $7,568 | 0.5% | $36.40 | +94.5% | COM | 855244109 |
| CDW | CDW Corporation | 62,420 | $7,461 | 0.5% | $102.01 | +5.1% | COM | 12514G108 |
| APD | Air Products & Chemicals Inc. | 25,032 | $7,456 | 0.5% | $122.48 | +105.5% | COM | 009158106 |
| IXUS | iShares Core MSCI Total Intern | 124,350 | $7,255 | 0.5% | $54.69 | — | ETF | 46432F834 |
| PG | Procter & Gamble Co | 52,124 | $7,245 | 0.5% | $61.37 | +89.6% | COM | 742718109 |
| WTW | Willis Towers Watson PLC | 34,263 | $7,155 | 0.5% | $103.98 | +82.6% | COM | G96629103 |
| AVGO | Broadcom Limited | 19,439 | $7,082 | 0.5% | $21.94 | +35.1% | COM | 11135F101 |
| APH | Amphenol Corp CL A | 65,080 | $7,046 | 0.5% | $10.19 | +145.8% | COM | 032095101 |
| NTRS | Northern Trust Corp | 89,454 | $6,975 | 0.5% | $50.57 | +34.4% | COM | 665859104 |
| MCD | McDonalds Corp | 31,095 | $6,825 | 0.5% | $90.65 | +100.1% | COM | 580135101 |
| PFE | Pfizer, Inc | 175,723 | $6,449 | 0.5% | $16.55 | +63.8% | COM | 717081103 |
| PYPL | PayPal Holdings, Inc. | 32,135 | $6,332 | 0.4% | $73.19 | +156.7% | COM | 70450Y103 |
| FTV | Fortive Corporation | 78,221 | $5,961 | 0.4% | $36.33 | +22.7% | COM | 34959J108 |
| CTSH | Cognizant Technology Solutions | 84,570 | $5,871 | 0.4% | $37.70 | +59.0% | COM | 192446102 |
| VEA | Vanguard MSCI EAFE | 138,680 | $5,672 | 0.4% | $41.35 | — | ETF | 921943858 |
| — | Walgreens Boots Alliance, Inc. | 145,676 | $5,233 | 0.4% | $72.89 | — | COM | 931427108 |
| IBB | iShares Nasdaq Biotechnology I | 37,094 | $5,023 | 0.4% | $130.83 | — | COM | 464287556 |
| WY | Weyerhaeuser Co. | 169,837 | $4,844 | 0.3% | $18.53 | +20.4% | COM | 962166104 |
| MRK | Merck & Co., Inc. | 57,565 | $4,775 | 0.3% | $45.01 | +46.5% | COM | 58933Y105 |
| NVS | Novartis AG | 54,385 | $4,729 | 0.3% | $73.17 | — | COM | 66987V109 |
| MDY | SPDR S&P Midcap 400 | 13,785 | $4,671 | 0.3% | $223.45 | — | ETF | 78467Y107 |
| IGIB | iShares Intermediate-Term Corp | 76,773 | $4,669 | 0.3% | $73.11 | — | ETF | 464288638 |
| IGSB | iShares Short-Term Corporate B | 82,232 | $4,515 | 0.3% | $73.59 | — | ETF | 464288646 |
| TMUS | T-Mobile US, Inc. | 38,608 | $4,415 | 0.3% | $65.76 | +62.8% | COM | 872590104 |
| SHM | SPDR Barclays Capital Short Te | 86,114 | $4,295 | 0.3% | $48.81 | — | ETF | 78468R739 |
| XOM | Exxon Mobil Corp | 124,663 | $4,280 | 0.3% | $53.54 | -39.6% | COM | 30231G102 |
| ICSH | iShares Ultra Short-Term Bond | 83,862 | $4,241 | 0.3% | $50.16 | — | ETF | 46434V878 |
| LOW | Lowes Companies Inc. | 25,220 | $4,183 | 0.3% | $36.61 | +282.0% | COM | 548661107 |
| IEF | iShares Barclays 7-10 Year Tre | 33,825 | $4,121 | 0.3% | $112.09 | — | ETF | 464287440 |
| ZTS | Zoetis, Inc. | 24,855 | $4,110 | 0.3% | $72.75 | +101.6% | COM | 98978V103 |
| CCI | Crown Castle International Cor | 23,410 | $3,898 | 0.3% | $75.38 | +71.2% | COM | 22822V101 |
| — | Linde Public Limited Company | 15,960 | $3,801 | 0.3% | $156.06 | — | COM | G5494J103 |
| SHW | Sherwin Williams Co | 5,406 | $3,767 | 0.3% | $86.38 | +141.1% | COM | 824348106 |
| RTX | Raytheon Technologies Co. | 65,386 | $3,762 | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| EW | Edwards Lifesciences Corp | 45,834 | $3,658 | 0.3% | $59.01 | +32.2% | COM | 28176E108 |
| VTI | Vanguard Total Stock Market VI | 21,358 | $3,637 | 0.3% | $96.27 | — | ETF | 922908769 |
| AMGN | Amgen, Inc. | 13,498 | $3,431 | 0.2% | $139.22 | +50.5% | COM | 031162100 |
| LLY | Eli Lilly & Co. | 22,325 | $3,305 | 0.2% | $95.58 | +52.5% | COM | 532457108 |
| — | Blackrock Inc | 5,857 | $3,301 | 0.2% | $282.50 | — | COM | 09247X101 |
| WFC | Wells Fargo & Co. | 139,455 | $3,279 | 0.2% | $40.85 | -46.6% | COM | 949746101 |
| VB | Vanguard Small-Cap ETF | 20,743 | $3,190 | 0.2% | $115.54 | — | ETF | 922908751 |
| VRTX | Vertex Pharmaceuticals | 11,439 | $3,113 | 0.2% | $256.29 | +7.6% | COM | 92532F100 |
| CVX | Chevron Corp | 40,870 | $2,943 | 0.2% | $73.48 | -9.5% | COM | 166764100 |
| SPGI | S&P Global Inc. | 8,075 | $2,912 | 0.2% | $158.95 | +112.3% | COM | 78409V104 |
| — | Activision Blizzard, Inc. | 35,890 | $2,905 | 0.2% | $77.88 | — | COM | 00507V109 |
| NKE | Nike Inc | 22,722 | $2,853 | 0.2% | $49.19 | +102.5% | COM | 654106103 |
| ROP | Roper Industries Inc New | 7,000 | $2,766 | 0.2% | $126.54 | +218.3% | COM | 776696106 |
| TJX | TJX Companies Inc. | 49,530 | $2,756 | 0.2% | $34.15 | +46.5% | COM | 872540109 |
| TGT | Target Corp | 16,614 | $2,615 | 0.2% | $83.95 | +41.3% | COM | 87612E106 |
| ADP | Automatic Data Processing | 18,249 | $2,546 | 0.2% | $52.47 | +138.2% | COM | 053015103 |
| FIS | Fidelity National Information | 16,999 | $2,502 | 0.2% | $117.55 | +9.6% | COM | 31620M106 |
| XLRE | Real Estate Select Sector SPDR | 70,445 | $2,485 | 0.2% | $34.83 | — | COM | 81369Y860 |
| WMT | Wal-Mart Stores, Inc. | 17,517 | $2,451 | 0.2% | $41.31 | 0.0% | COM | 931142103 |
| ALC | Alcon Inc. | 42,106 | $2,398 | 0.2% | $58.00 | -0.0% | COM | H01301128 |
| AON | Aon Plc Common | 10,852 | $2,239 | 0.2% | $195.70 | -2.0% | COM | G0403H108 |
| EMR | Emerson Electric Co. | 34,090 | $2,235 | 0.2% | $40.82 | +44.0% | COM | 291011104 |
| HSY | Hershey Company | 15,515 | $2,224 | 0.2% | $85.49 | +46.1% | COM | 427866108 |
| BX | Blackstone Group Ord Shs Class | 41,567 | $2,170 | 0.2% | $36.19 | +23.0% | COM | 09260D107 |
| CZR | Caesars Entertainment Inc New | 38,592 | $2,163 | 0.2% | $43.94 | 0.0% | COM | 12769G100 |
| SHOP | Shopify, Inc. | 2,109 | $2,157 | 0.2% | $34.96 | +184.4% | COM | 82509L107 |
| VWO | Vanguard Emerging Markets | 49,858 | $2,156 | 0.2% | $41.28 | — | ETF | 922042858 |
| ROK | Rockwell Automation Inc | 9,405 | $2,075 | 0.1% | $188.44 | +8.1% | COM | 773903109 |
| AWK | American Water Works Co. | 14,241 | $2,063 | 0.1% | $63.75 | +100.5% | COM | 030420103 |
| TXN | Texas Instruments Inc. | 14,250 | $2,035 | 0.1% | $46.86 | +149.3% | COM | 882508104 |
| HYD | VanEck Vectors High Yield Muni | 33,300 | $1,991 | 0.1% | $60.47 | — | ETF | 92189H409 |
| IWR | iShares Russell Midcap Index F | 34,200 | $1,962 | 0.1% | $67.48 | — | ETF | 464287499 |
| VTIP | Vanguard Short-Term Inflation | 37,466 | $1,912 | 0.1% | $48.76 | — | ETF | 922020805 |
| NOC | Northrop Grumman Corporation | 6,028 | $1,902 | 0.1% | $186.71 | +59.7% | COM | 666807102 |
| ABBV | AbbVie Inc. | 21,500 | $1,883 | 0.1% | $46.17 | +65.3% | COM | 00287Y109 |
| T | AT&T Inc. | 65,076 | $1,855 | 0.1% | $13.74 | +13.3% | COM | 00206R102 |
| PGR | Progressive Corporation | 19,485 | $1,845 | 0.1% | $59.80 | +27.9% | COM | 743315103 |
| PGF | Invesco Financial Preferred Et | 97,825 | $1,833 | 0.1% | $16.89 | — | ETF | 46137V621 |
| NVDA | NVIDIA Corporation | 3,364 | $1,821 | 0.1% | $10.52 | +10.2% | COM | 67066G104 |
| IEMG | iShares Core MSCI Emerging Mar | 32,979 | $1,741 | 0.1% | $44.75 | — | ETF | 46434G103 |
| DOCU | Docusign Inc | 7,980 | $1,718 | 0.1% | $126.03 | +64.7% | COM | 256163106 |
| VO | Vanguard Mid-Cap ETF | 9,723 | $1,714 | 0.1% | $126.88 | — | ETF | 922908629 |
| IWF | iShares Russell 1000 Growth In | 7,845 | $1,702 | 0.1% | $109.97 | — | ETF | 464287614 |
| URI | United Rentals Inc. | 9,479 | $1,654 | 0.1% | $122.27 | +33.2% | COM | 911363109 |
| FLRN | SPDR BloomBarclays InvGrade Fl | 53,870 | $1,647 | 0.1% | $30.53 | — | ETF | 78468R200 |
| SWKS | Skyworks Solutions, Inc. | 11,227 | $1,634 | 0.1% | $20.90 | +481.9% | COM | 83088M102 |
| CI | Cigna Corp Com | 9,614 | $1,629 | 0.1% | $177.07 | -9.1% | COM | 125523100 |
| SYY | Sysco Corporation | 25,755 | $1,602 | 0.1% | $35.10 | +43.7% | COM | 871829107 |
| SHYG | iShares 0-5 Yr High Yield Corp | 35,075 | $1,542 | 0.1% | $45.45 | — | ETF | 46434V407 |
| KEYS | Keysight Technologies, Inc. | 15,446 | $1,526 | 0.1% | $84.32 | +16.5% | COM | 49338L103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 14,626 | $1,522 | 0.1% | $100.35 | — | ETF | 46429B747 |
| GIS | General Mills Inc. | 24,123 | $1,488 | 0.1% | $32.30 | +61.4% | COM | 370334104 |
| JPST | JPMorgan Ultra-Short Income | 28,175 | $1,431 | 0.1% | $50.66 | — | ETF | 46641Q837 |
| SCHW | Charles Schwab Corp. New | 38,230 | $1,385 | 0.1% | $24.35 | +33.1% | COM | 808513105 |
| CSCO | Cisco Systems Inc. | 34,594 | $1,363 | 0.1% | $37.99 | -2.4% | COM | 17275R102 |
| LMT | Lockheed Martin Corpration | 3,549 | $1,360 | 0.1% | $109.61 | +200.2% | COM | 539830109 |
| INTU | Intuit Inc. | 4,150 | $1,354 | 0.1% | $61.08 | +395.5% | COM | 461202103 |
| BMY | Bristol Myers Squibb Co | 22,221 | $1,340 | 0.1% | $47.89 | +1.5% | COM | 110122108 |
| — | Wells Fargo & Company 5.5 Pfd | 50,832 | $1,322 | 0.1% | $25.29 | — | PFD | 94988U672 |
| — | Truist Finl Co 5.2 Pfd Pfd Se | 52,133 | $1,312 | 0.1% | $25.36 | — | PFD | 89832Q844 |
| CBOE | CBOE Holdings, Inc. | 14,775 | $1,296 | 0.1% | $88.95 | -5.9% | COM | 12503M108 |
| VOYA | Voya Financial, Inc. | 26,700 | $1,280 | 0.1% | $32.28 | +38.9% | COM | 929089100 |
| D | Dominion Resources | 15,973 | $1,261 | 0.1% | $36.90 | +68.1% | COM | 25746U109 |
| GWW | Grainger WW Inc | 3,534 | $1,261 | 0.1% | $195.22 | +66.1% | COM | 384802104 |
| EEM | iShares MSCI Emerging Markets | 27,890 | $1,230 | 0.1% | $34.65 | — | ETF | 464287234 |
| ZBRA | Zebra Technologies Corp | 4,786 | $1,208 | 0.1% | $45.53 | +491.2% | COM | 989207105 |
| MRSH | Marsh & McLennan Companies, In | 10,445 | $1,198 | 0.1% | $31.19 | +238.7% | COM | 571748102 |
| FLOT | iShares Floating Rate Bond ETF | 23,025 | $1,168 | 0.1% | $50.80 | — | ETF | 46429B655 |
| BDX | Becton Dickinson & Company | 4,975 | $1,158 | 0.1% | $113.91 | +97.8% | COM | 075887109 |
| BNDX | Vanguard Total International B | 19,035 | $1,108 | 0.1% | $56.04 | — | ETF | 92203J407 |
| KMB | Kimberly-Clark Corp | 7,400 | $1,093 | 0.1% | $85.16 | +45.0% | COM | 494368103 |
| — | Laboratory Corp Amer Hldgs | 5,765 | $1,085 | 0.1% | $108.95 | — | COM | 50540R409 |
| AMP | Ameriprise Financial, Inc. | 7,043 | $1,085 | 0.1% | $118.36 | +19.5% | COM | 03076C106 |
| SHV | iShares Short Treasury Bond | 9,750 | $1,079 | 0.1% | $110.73 | — | ETF | 464288679 |
| ELV | Anthem Inc. | 3,956 | $1,063 | 0.1% | $249.84 | +0.1% | COM | 036752103 |
| A | Agilent Technologies Inc. | 10,394 | $1,049 | 0.1% | $47.78 | +95.2% | COM | 00846U101 |
| QQQ | Invesco QQQ Trust Series 1 | 3,703 | $1,029 | 0.1% | $212.15 | — | ETF | 46090E103 |
| FELE | Franklin Electric Company, Inc | 17,230 | $1,014 | 0.1% | $27.52 | +95.3% | COM | 353514102 |
| CMS | CMS Energy Corporation | 16,500 | $1,013 | 0.1% | $20.69 | +151.6% | COM | 125896100 |
| IQV | IQVIA Holdings, Inc. | 5,970 | $941 | 0.1% | $126.60 | +23.8% | COM | 46266C105 |
| XLF | SPDR Financial Select Sector | 38,971 | $938 | 0.1% | $23.28 | — | COM | 81369Y605 |
| IWV | iShares Russell 3000 | 4,608 | $902 | 0.1% | $108.63 | — | ETF | 464287689 |
| — | iShares iBonds Dec 2020 Term C | 33,925 | $856 | 0.1% | $25.31 | — | ETF | 46434VAQ3 |
| MDLZ | Mondelez International, Inc. | 14,749 | $847 | 0.1% | $27.94 | +73.8% | COM | 609207105 |
| AVTR | Avantor Ord Shs | 37,335 | $840 | 0.1% | $20.79 | 0.0% | COM | 05352A100 |
| AMAT | Applied Materials Inc. | 14,064 | $836 | 0.1% | $51.79 | +13.7% | COM | 038222105 |
| ESGD | iShares MSCI EAFE ESG | 13,145 | $834 | 0.1% | $64.69 | — | ETF | 46435G516 |
| SUB | iShares S&P Short Term Nat'l A | 7,695 | $832 | 0.1% | $107.86 | — | ETF | 464288158 |
| FDX | FedEx Corp | 3,306 | $832 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| BND | Vanguard Total Bond Market Fun | 9,318 | $822 | 0.1% | $83.51 | — | ETF | 921937835 |
| EL | Estee Lauder Companies, Inc. | 3,676 | $802 | 0.1% | $65.85 | +189.8% | COM | 518439104 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 3,610 | $769 | 0.1% | $197.59 | +3.5% | COM | 084670702 |
| SCHB | Schwab U.S. Broad Market | 9,475 | $755 | 0.1% | $60.37 | — | ETF | 808524102 |
| VTV | Vanguard Value Large Cap | 7,217 | $754 | 0.1% | $113.83 | — | ETF | 922908744 |
| OMC | Omnicom Group Inc. | 14,817 | $733 | 0.1% | $42.09 | +4.6% | COM | 681919106 |
| CL | Colgate Palmolive Company | 9,466 | $730 | 0.1% | $48.46 | +38.9% | COM | 194162103 |
| WEC | WEC Energy Group | 7,495 | $726 | 0.1% | $36.14 | +116.1% | COM | 92939U106 |
| — | Invesco BulletShares 2024 Corp | 32,373 | $718 | 0.1% | $20.31 | — | ETF | 46138J841 |
| DUK | Duke Energy Corporation | 7,691 | $681 | 0.0% | $64.29 | +3.8% | COM | 26441C204 |
| — | Equity Commonwealth | 24,732 | $659 | 0.0% | $30.54 | — | COM | 294628102 |
| REGN | Regeneron Pharmaceuticals, Inc | 1,173 | $657 | 0.0% | $450.05 | +34.0% | COM | 75886F107 |
| — | 1/100 Berkshire Hathaway - Cla | 200 | $640 | 0.0% | $2675.00 | — | COM | 084990175 |
| IYW | iShares Dow Jones U.S. Technol | 2,125 | $640 | 0.0% | $97.57 | — | COM | 464287721 |
| — | Invesco BulletShares 2021 Corp | 29,373 | $626 | 0.0% | $20.82 | — | ETF | 46138J700 |
| KEY | KeyCorp | 51,317 | $612 | 0.0% | $9.49 | -1.1% | COM | 493267108 |
| — | Invesco BulletShares 2022 Corp | 27,700 | $605 | 0.0% | $20.70 | — | ETF | 46138J882 |
| — | Invesco BulletShares 2023 Corp | 27,538 | $600 | 0.0% | $20.28 | — | ETF | 46138J866 |
| SO | Southern Company | 10,652 | $578 | 0.0% | $27.99 | +55.5% | COM | 842587107 |
| — | Bank America Corp Pfd K | 20,900 | $571 | 0.0% | $27.08 | — | PFD | 060505195 |
| MET | MetLife, Inc. | 15,015 | $558 | 0.0% | $30.48 | +5.0% | COM | 59156R108 |
| CCOI | Cogent Communications Group, I | 8,765 | $526 | 0.0% | $29.18 | +84.8% | COM | 19239V302 |
| MPT | Medical Properties Trust REIT | 28,975 | $511 | 0.0% | $17.28 | — | COM | 58463J304 |
| PESI | Perma-Fix Enviornmental Servic | 71,250 | $502 | 0.0% | $4.99 | +38.0% | COM | 714157203 |
| DD | DuPont De Nemours Inc. | 8,808 | $489 | 0.0% | $25.14 | -16.1% | COM | 26614N102 |
| KHC | Kraft Heinz Company/The | 16,262 | $487 | 0.0% | $25.88 | 0.0% | COM | 500754106 |
| — | iShares iBonds Dec 2021 Corpor | 19,400 | $486 | 0.0% | $24.96 | — | ETF | 46434VBK5 |
| GLW | Corning Inc. | 14,710 | $477 | 0.0% | $24.46 | +9.0% | COM | 219350105 |
| SHY | iShares Barclays 1-3 Year Trea | 5,357 | $463 | 0.0% | $85.27 | — | ETF | 464287457 |
| XYL | Xylem Inc. | 5,399 | $454 | 0.0% | $73.46 | -0.5% | COM | 98419M100 |
| NSC | Norfolk Southern Corp | 2,111 | $452 | 0.0% | $72.71 | +147.4% | COM | 655844108 |
| CTVA | Corteva Inc | 15,595 | $449 | 0.0% | $24.80 | +6.8% | COM | 22052L104 |
| CME | CME Group Inc. Class A | 2,580 | $432 | 0.0% | $64.78 | +110.4% | COM | 12572Q105 |
| CB | Chubb Limited | 3,711 | $431 | 0.0% | $96.92 | +19.5% | COM | H1467J104 |
| CM | Canadian Imperial Bank of Comm | 5,771 | $431 | 0.0% | $27.61 | +4.1% | COM | 136069101 |
| LHX | L3harris Technologies Inc | 2,526 | $429 | 0.0% | $157.20 | 0.0% | COM | 502431109 |
| VOO | Vanguard S&P 500 | 1,379 | $424 | 0.0% | $283.54 | — | ETF | 922908363 |
| CVS | CVS Health Corporation | 7,220 | $422 | 0.0% | $56.07 | -6.6% | COM | 126650100 |
| IEFA | iShares Core MSCI EAFE | 6,950 | $419 | 0.0% | $60.29 | — | ETF | 46432F842 |
| SLV | iShares Silver Trust | 19,200 | $415 | 0.0% | $15.94 | — | ETF | 46428Q109 |
| IVW | iShares S&P 500 Growth Index F | 1,724 | $398 | 0.0% | $134.33 | — | ETF | 464287309 |
| GM | General Motors Corp | 13,220 | $391 | 0.0% | $29.19 | -7.1% | COM | 37045V100 |
| — | Jacobs Engineering Group Inc | 3,945 | $366 | 0.0% | $55.11 | — | COM | 469814107 |
| PAYX | Paychex Inc. | 4,585 | $366 | 0.0% | $25.87 | +149.5% | COM | 704326107 |
| CWI | SPDR MSCI ACWI Ex-Us ETF | 15,024 | $361 | 0.0% | $24.02 | — | ETF | 78463X848 |
| HCA | HCA, Inc. | 2,875 | $358 | 0.0% | $118.28 | 0.0% | COM | 40412C101 |
| NYF | iShares S&P New York AMT-Free | 6,150 | $353 | 0.0% | $72.14 | — | ETF | 464288323 |
| GD | General Dynamics Corp | 2,500 | $346 | 0.0% | $137.07 | -4.4% | COM | 369550108 |
| WERN | Werner Enterprises, Inc. | 8,183 | $344 | 0.0% | $34.05 | +30.1% | COM | 950755108 |
| — | Royal Dutch Shell PLC ADR CL A | 12,990 | $327 | 0.0% | $61.91 | — | COM | 780259206 |
| MCHP | Microchip Technology, Inc. | 3,160 | $325 | 0.0% | $17.81 | +163.0% | COM | 595017104 |
| VT | Vanguard Total World Stock Fun | 4,011 | $323 | 0.0% | $74.42 | — | ETF | 922042742 |
| — | General Electric Corporation | 51,249 | $319 | 0.0% | $23.10 | — | COM | 369604103 |
| UGI | UGI Corp New | 9,600 | $317 | 0.0% | $28.89 | +14.8% | COM | 902681105 |
| — | iShares iBonds Dec 2022 Corpor | 12,275 | $315 | 0.0% | $25.02 | — | ETF | 46434VBA7 |
| SR | Spire, Inc. | 5,900 | $314 | 0.0% | $70.78 | — | COM | 84857L101 |
| FFWM | First Foundation Inc. | 24,042 | $314 | 0.0% | $15.57 | -8.4% | COM | 32026V104 |
| DG | Dollar General | 1,485 | $311 | 0.0% | $168.17 | +8.3% | COM | 256677105 |
| CMCSA | Comcast Corp-Cl A | 6,592 | $305 | 0.0% | $30.70 | +22.5% | COM | 20030N101 |
| TIP | iShares Barclays US TIPS Fund | 2,384 | $302 | 0.0% | $126.68 | — | ETF | 464287176 |
| YUM | YUM! Brands, Inc. | 3,275 | $299 | 0.0% | $49.47 | +68.5% | COM | 988498101 |
| AFL | Aflac Inc. | 8,000 | $291 | 0.0% | $30.19 | +6.3% | COM | 001055102 |
| C | Citigroup Inc. | 6,734 | $290 | 0.0% | $56.62 | -27.5% | COM | 172967424 |
| PM | Philip Morris International, I | 3,762 | $282 | 0.0% | $50.23 | +17.2% | COM | 718172109 |
| IWM | iShares Russell 2000 Index Fun | 1,853 | $278 | 0.0% | $122.37 | — | ETF | 464287655 |
| DE | Deere & Company | 1,250 | $277 | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| — | Viacomcbs Inc Class B | 9,886 | $277 | 0.0% | $36.44 | — | COM | 92556H206 |
| XEL | Xcel Energy, Inc. | 4,004 | $276 | 0.0% | $40.29 | +42.8% | COM | 98389B100 |
| BBY | Best Buy Company Inc. | 2,450 | $273 | 0.0% | $60.29 | +35.7% | COM | 086516101 |
| SLB | Schlumberger Ltd | 17,330 | $270 | 0.0% | $53.62 | -69.2% | COM | 806857108 |
| ESGE | iShares MSCI EM ESG | 7,260 | $259 | 0.0% | $34.07 | — | ETF | 46434G863 |
| KLAC | KLA-Tencor Corporation | 1,330 | $258 | 0.0% | $160.31 | +16.1% | COM | 482480100 |
| MDT | Medtronic PLC | 2,437 | $253 | 0.0% | $81.79 | +5.4% | COM | G5960L103 |
| ITOT | iShares Core S&P Total U.S. St | 3,220 | $243 | 0.0% | $69.57 | — | ETF | 464287150 |
| XLU | SPDR Utilities Select Sector | 4,000 | $238 | 0.0% | $49.53 | — | COM | 81369Y886 |
| CNC | Centene Corporation | 4,019 | $234 | 0.0% | $45.48 | +36.6% | COM | 15135B101 |
| CPRT | Copart Inc | 2,180 | $229 | 0.0% | $24.22 | 0.0% | COM | 217204106 |
| VXF | Vanguard Extended Market | 1,745 | $226 | 0.0% | $118.73 | — | ETF | 922908652 |
| HBAN | Huntington Bancshares Inc. | 24,395 | $224 | 0.0% | $10.35 | -29.7% | COM | 446150104 |
| HE | Hawaiian Electric Industries I | 6,700 | $223 | 0.0% | $30.49 | +15.0% | COM | 419870100 |
| ALL | Allstate Corp | 2,367 | $223 | 0.0% | $90.60 | -9.7% | COM | 020002101 |
| — | Cubic Corporation | 3,785 | $220 | 0.0% | $58.12 | — | COM | 229669106 |
| OEF | Ishares S&P 100 ETF | 1,370 | $213 | 0.0% | $155.47 | — | ETF | 464287101 |
| — | Invesco BulletShares 2025 Corp | 9,500 | $212 | 0.0% | $20.63 | — | ETF | 46138J825 |
| — | Dunkin' Brands Group, Inc. | 2,590 | $212 | 0.0% | $81.85 | — | COM | 265504100 |
| AMT | American Tower Corp | 850 | $205 | 0.0% | $211.07 | +2.7% | COM | 03027X100 |
| XLK | SPDR Technology Select Sector | 1,750 | $204 | 0.0% | $116.57 | — | COM | 81369Y803 |
| — | CenturyLink Inc. | 20,024 | $202 | 0.0% | $9.44 | — | COM | 156700106 |
| — | Global Clean Energy | 15,000 | $3 | 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 |