CIK: 0000759944 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $1,564,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 695,933 | $80,418 | 5.1% | $82.21 | +28.9% | COM | 037833100 |
| IVV | ISHARES TR | 218,615 | $73,377 | 4.7% | $265.75 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 311,327 | $65,353 | 4.2% | $62.88 | +219.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 199,157 | $61,189 | 3.9% | $265.92 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 936,621 | $56,611 | 3.6% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 285,711 | $53,251 | 3.4% | $162.07 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 137,554 | $46,052 | 2.9% | $230.69 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 585,295 | $37,273 | 2.4% | $63.34 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 11,036 | $34,719 | 2.2% | $54.38 | +189.9% | COM | 023135106 |
| IEMG | ISHARES INC | 563,175 | $29,699 | 1.9% | $47.08 | — | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80,689 | $27,354 | 1.7% | $266.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 159,944 | $24,371 | 1.6% | $152.12 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,299 | $23,523 | 1.5% | $154.96 | +162.9% | COM | 883556102 |
| META | FACEBOOK INC | 89,463 | $23,418 | 1.5% | $152.85 | +67.6% | CL A | 30303M102 |
| V | VISA INC | 113,880 | $22,781 | 1.5% | $73.65 | +161.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 141,634 | $21,061 | 1.3% | $79.84 | +59.1% | COM | 478160104 |
| NKE | NIKE INC | 166,135 | $20,863 | 1.3% | $67.06 | +48.6% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 66,740 | $20,808 | 1.3% | $121.53 | +131.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 14,174 | $20,767 | 1.3% | $40.43 | +87.0% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYS INC | 38,954 | $19,088 | 1.2% | $107.90 | +331.1% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 67,022 | $18,616 | 1.2% | $21.80 | +176.5% | COM | 65339F101 |
| HD | HOME DEPOT INC | 59,029 | $16,398 | 1.0% | $111.19 | +113.7% | COM | 437076102 |
| AMGN | AMGEN INC | 60,866 | $15,452 | 1.0% | $130.58 | +60.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 258,355 | $15,366 | 1.0% | $30.44 | +39.9% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 104,613 | $14,930 | 1.0% | $45.10 | +159.1% | COM | 882508104 |
| GOOG | ALPHABET INC | 9,771 | $14,350 | 0.9% | $41.56 | +82.2% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 175,515 | $14,128 | 0.9% | $80.05 | — | REIT ETF | 922908553 |
| WMT | WAL-MART STORES INC | 100,639 | $14,084 | 0.9% | $24.15 | +71.1% | COM | 931142103 |
| PEP | PEPSICO INC | 100,939 | $13,988 | 0.9% | $76.88 | +49.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 229,597 | $13,694 | 0.9% | $42.12 | +25.2% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 25,304 | $13,659 | 0.9% | $5.71 | +103.2% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 81,317 | $13,388 | 0.9% | $95.33 | +39.7% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 66,713 | $13,126 | 0.8% | $89.23 | +110.6% | COM | 70450Y103 |
| IVW | ISHARES TR | 55,348 | $12,761 | 0.8% | $139.93 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | NITED PARCEL SERVICE INC | 74,707 | $12,450 | 0.8% | $89.15 | +31.6% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 57,198 | $11,993 | 0.8% | $88.49 | +105.7% | COM | 256677105 |
| VTV | VANGUARD INDEX FDS | 113,826 | $11,914 | 0.8% | $103.34 | — | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP OHIO | 122,326 | $11,578 | 0.7% | $56.12 | +36.3% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 31,645 | $11,234 | 0.7% | $156.73 | +97.2% | COM | 22160K105 |
| CTAS | CINTAS CORP | 33,459 | $11,138 | 0.7% | $21.00 | +247.1% | COM | 172908105 |
| TGT | TARGET CORP | 69,573 | $10,958 | 0.7% | $68.67 | +72.8% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 134,858 | $10,761 | 0.7% | $62.11 | +25.6% | COM | 28176E108 |
| USMV | ISHARES TR | 167,919 | $10,703 | 0.7% | $58.54 | — | USA MIN VOL ETF | 46429B697 |
| MRSH | MARSH & MCLENNAN COS INC | 89,824 | $10,303 | 0.7% | $48.79 | +116.5% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 44,620 | $10,077 | 0.6% | $93.92 | +126.0% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 60,813 | $10,053 | 0.6% | $74.20 | +97.7% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 50,820 | $10,004 | 0.6% | $116.80 | +41.2% | COM | 907818108 |
| BAC | BANK AMER CORP | 410,109 | $9,882 | 0.6% | $22.94 | -4.9% | COM | 060505104 |
| LLY | LILLY ELI & CO | 66,678 | $9,858 | 0.6% | $77.30 | +88.6% | COM | 532457108 |
| GOVT | ISHARES TR | 350,413 | $9,793 | 0.6% | $25.59 | — | CORE US TR BD | 46429B267 |
| CMCSA | COMCAST CORP NEW | 209,949 | $9,698 | 0.6% | $27.93 | +34.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 229,372 | $9,015 | 0.6% | $33.30 | +11.3% | COM | 17275R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 164,226 | $8,912 | 0.6% | $52.95 | — | MORTG-BACK SEC | 92206C771 |
| WM | WASTE MGMT INC DEL | 77,223 | $8,741 | 0.6% | $57.74 | +75.5% | COM | 94106L109 |
| — | LINDE PLC | 36,625 | $8,715 | 0.6% | $176.34 | — | COM | G5494J103 |
| BIIB | BIOGEN INC | 30,499 | $8,644 | 0.6% | $280.89 | -0.7% | COM | 09062X103 |
| INTC | INTEL CORP | 164,358 | $8,499 | 0.5% | $37.61 | +23.7% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 167,968 | $8,477 | 0.5% | $46.74 | — | ALLWRLD EX US | 922042775 |
| EA | ELECTRONIC ARTS INC | 64,712 | $8,436 | 0.5% | $131.93 | +0.5% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 141,103 | $8,381 | 0.5% | $54.23 | +8.6% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 141,073 | $8,234 | 0.5% | $56.03 | -6.5% | COM | 126650100 |
| SYK | STRYKER CORP | 39,179 | $8,164 | 0.5% | $168.49 | +9.0% | COM | 863667101 |
| HSY | HERSHEY CO | 55,879 | $8,010 | 0.5% | $82.43 | +51.5% | COM | 427866108 |
| EEM | ISHARES TR | 171,808 | $7,559 | 0.5% | $43.10 | — | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP NEW | 30,528 | $7,380 | 0.5% | $183.33 | +18.2% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 72,701 | $7,292 | 0.5% | $91.47 | +0.5% | COM | 025816109 |
| DLR | DIGITAL RLTY TR INC | 49,549 | $7,272 | 0.5% | $116.59 | +6.5% | COM | 253868103 |
| DHI | D R HORTON INC | 95,901 | $7,253 | 0.5% | $46.18 | +40.1% | COM | 23331A109 |
| AON | AON PLC | 34,992 | $7,217 | 0.5% | $179.14 | +7.1% | SHS CL A | G0403H108 |
| D | DOMINION RES INC VA NEW | 87,776 | $6,931 | 0.4% | $60.80 | +2.0% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 44,104 | $6,915 | 0.4% | $143.19 | — | SMALL CP ETF | 922908751 |
| HCA | HCA HOLDINGS INC | 55,336 | $6,904 | 0.4% | $122.21 | -3.2% | COM | 40412C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,600 | $6,895 | 0.4% | $180.55 | -12.9% | COM | 502431109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 135,005 | $6,851 | 0.4% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| KMB | KIMBERLY CLARK CORP | 46,313 | $6,838 | 0.4% | $118.88 | +3.9% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 61,580 | $6,768 | 0.4% | $99.21 | -10.6% | COM | 693475105 |
| C | CITIGROUP INC | 156,515 | $6,754 | 0.4% | $48.39 | -15.2% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP NEW | 177,758 | $6,448 | 0.4% | $40.01 | -19.0% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 65,961 | $6,368 | 0.4% | $67.86 | +25.9% | COM | 46625H100 |
| VMC | VULCAN MATLS CO | 42,699 | $5,788 | 0.4% | $121.17 | -0.8% | COM | 929160109 |
| MSI | MOTOROLA SOLUTIONS INC | 32,788 | $5,141 | 0.3% | $98.64 | +38.3% | COM NEW | 620076307 |
| IVE | ISHARES TR | 42,998 | $4,847 | 0.3% | $110.36 | — | S&P 500 VAL ETF | 464287408 |
| IDEV | ISHARES TR | 89,428 | $4,843 | 0.3% | $53.28 | — | CORE MSCI INTL | 46435G326 |
| PG | PROCTER & GAMBLE CO | 34,589 | $4,803 | 0.3% | $67.58 | +72.2% | COM | 742718109 |
| TSN | TYSON FOODS INC | 79,411 | $4,723 | 0.3% | $51.19 | +2.3% | CL A | 902494103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,788 | $4,705 | 0.3% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 158,162 | $4,512 | 0.3% | $14.42 | +7.9% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 28,801 | $4,495 | 0.3% | $153.69 | — | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORP DEL | 20,389 | $4,386 | 0.3% | $47.12 | +268.7% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 11,602 | $4,184 | 0.3% | $96.34 | +250.2% | COM | 78409V104 |
| FISV | FISERV INC | 39,444 | $4,065 | 0.3% | $58.35 | +70.7% | COM | 337738108 |
| MCD | MCDONALDS CORP | 17,691 | $3,887 | 0.2% | $115.34 | +57.3% | COM | 580135101 |
| BA | BOEING CO | 20,214 | $3,345 | 0.2% | $163.14 | +4.5% | COM | 097023105 |
| LQD | ISHARES TR | 24,593 | $3,313 | 0.2% | $119.35 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 64,698 | $3,194 | 0.2% | $33.29 | +22.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 25,220 | $3,123 | 0.2% | $101.31 | +20.5% | COM DISNEY | 254687106 |
| DVY | ISHARES TR | 35,653 | $2,936 | 0.2% | $83.63 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,769 | $2,896 | 0.2% | $88.95 | +40.5% | COM | 053015103 |
| IWR | ISHARES TR | 49,921 | $2,864 | 0.2% | $75.37 | — | RUS MID-CAP ETF | 464287499 |
| MMM | 3M CO | 17,488 | $2,802 | 0.2% | $94.43 | +16.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 80,844 | $2,775 | 0.2% | $53.56 | -39.7% | COM | 30231G102 |
| PFE | PFIZER INC | 70,984 | $2,601 | 0.2% | $24.97 | +8.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 23,773 | $2,581 | 0.2% | $53.72 | +71.9% | COM | 002824100 |
| LOW | LOWES COS INC | 14,404 | $2,390 | 0.2% | $77.65 | +80.1% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,941 | $2,372 | 0.2% | $42.06 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 29,923 | $2,309 | 0.1% | $53.64 | +25.5% | COM | 194162103 |
| MRK | MERCK & CO INC NEW | 27,697 | $2,281 | 0.1% | $46.14 | +42.9% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 66,651 | $2,189 | 0.1% | $39.23 | -20.5% | COM | 20825C104 |
| SPYG | SPDR SERIES TRUST | 43,892 | $2,184 | 0.1% | $46.40 | — | S&P 500 GROWTH | 78464A409 |
| ITW | ILLINOIS TOOL WKS INC | 10,740 | $2,075 | 0.1% | $91.77 | +82.3% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 9,114 | $2,062 | 0.1% | $171.38 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 29,199 | $2,051 | 0.1% | $88.16 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 23,127 | $2,048 | 0.1% | $47.58 | +40.2% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,218 | $1,934 | 0.1% | $43.27 | +12.3% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,976 | $1,908 | 0.1% | $139.96 | +46.2% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 15,251 | $1,799 | 0.1% | $119.72 | — | CORE US AGGBD ET | 464287226 |
| CWI | SPDR INDEX SHS FDS | 74,341 | $1,788 | 0.1% | $36.18 | — | MSCI ACWI EXUS | 78463X848 |
| CVX | CHEVRON CORP NEW | 24,811 | $1,784 | 0.1% | $74.82 | -11.1% | COM | 166764100 |
| MA | MASTERCARD INC | 5,170 | $1,750 | 0.1% | $181.27 | +74.1% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 30,343 | $1,689 | 0.1% | $40.99 | +22.1% | COM | 872540109 |
| CFG | CITIZENS FINL GROUP INC | 64,325 | $1,686 | 0.1% | $20.57 | -2.1% | COM | 174610105 |
| ECL | ECOLAB INC | 8,225 | $1,644 | 0.1% | $107.61 | +75.1% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,239 | $1,573 | 0.1% | $107.36 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 17,717 | $1,546 | 0.1% | $53.20 | +43.4% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 9,115 | $1,544 | 0.1% | $190.77 | -15.6% | COM | 125523100 |
| EMB | ISHARES TR | 13,725 | $1,522 | 0.1% | $110.45 | — | JP MOR EM MK ETF | 464288281 |
| IEF | ISHARES TR | 12,445 | $1,516 | 0.1% | $109.18 | — | 7-10 Y TR BD ETF | 464287440 |
| SHY | ISHARES TR | 17,101 | $1,479 | 0.1% | $86.28 | — | 1-3 YR TR BD ETF | 464287457 |
| XLB | SELECT SECTOR SPDR TR | 22,880 | $1,456 | 0.1% | $43.84 | — | SBI MATERIALS | 81369Y100 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 24,602 | $1,424 | 0.1% | $57.88 | — | TOTAL RETURN | 46090A804 |
| SCZ | ISHARES TR | 23,924 | $1,419 | 0.1% | $58.33 | — | EAFE SML CP ETF | 464288273 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,760 | $1,378 | 0.1% | $54.53 | -1.5% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,699 | $1,302 | 0.1% | $95.54 | -1.8% | COM | 459200101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,801 | $1,244 | 0.1% | $71.33 | +327.9% | COM | 016255101 |
| SBUX | STARBUCKS CORP | 13,966 | $1,202 | 0.1% | $58.82 | +20.4% | COM | 855244109 |
| IWF | ISHARES TR | 5,198 | $1,124 | 0.1% | $164.10 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 16,895 | $1,068 | 0.1% | $53.66 | +4.6% | COM | 375558103 |
| SCHM | SCHWAB STRATEGIC TR | 18,175 | $1,024 | 0.1% | $55.18 | — | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHERN CORP | 4,752 | $1,017 | 0.1% | $81.41 | +121.0% | COM | 655844108 |
| SCHA | SCHWAB STRATEGIC TR | 14,463 | $1,009 | 0.1% | $60.12 | — | US SML CAP ETF | 808524607 |
| CLX | CLOROX CO DEL | 4,637 | $975 | 0.1% | $93.84 | +101.3% | COM | 189054109 |
| RLY | SSGA ACTIVE ETF TR | 44,585 | $973 | 0.1% | $24.66 | — | MULT ASS RLRTN | 78467V103 |
| IWD | ISHARES TR | 7,995 | $948 | 0.1% | $118.74 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC DEL | 6,155 | $918 | 0.1% | $85.61 | +48.1% | COM | 149123101 |
| EEMV | ISHARES | 16,600 | $916 | 0.1% | $58.35 | — | EM MK MINVOL ETF | 464286533 |
| SHW | SHERWIN WILLIAMS CO | 1,314 | $916 | 0.1% | $87.46 | +138.1% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 11,999 | $898 | 0.1% | $58.70 | +0.3% | COM | 718172109 |
| GBIL | GOLDMAN SACHS ETF TR | 8,939 | $895 | 0.1% | $100.12 | — | ACCES TREASURY | 381430529 |
| NOC | NORTHROP GRUMMAN CORP | 2,808 | $886 | 0.1% | $183.11 | +62.8% | COM | 666807102 |
| PPG | PPG INDS INC | 6,876 | $839 | 0.1% | $95.81 | +9.9% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 2,803 | $835 | 0.1% | $101.57 | +147.9% | COM | 009158106 |
| DBEF | DBX ETF TR | 26,988 | $828 | 0.1% | $30.80 | — | XTRAK MSCI EAFE | 233051200 |
| PFM | INVESCO EXCHANGE TRADED FD T | 26,524 | $804 | 0.1% | $28.22 | — | DIVID ACHIEVEV | 46137V506 |
| ESGE | ISHARES INC | 21,862 | $778 | 0.0% | $33.54 | — | ESG MSCI EM ETF | 46434G863 |
| SO | SOUTHERN CO | 13,597 | $737 | 0.0% | $30.87 | +41.1% | COM | 842587107 |
| GWW | GRAINGER W W INC | 2,052 | $732 | 0.0% | $190.77 | +70.0% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 10,869 | $713 | 0.0% | $39.26 | +49.7% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 6,158 | $713 | 0.0% | $90.12 | — | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 11,808 | $676 | 0.0% | $41.08 | +18.2% | CL A | 609207105 |
| INTU | INTUIT | 1,934 | $631 | 0.0% | $178.70 | +69.4% | COM | 461202103 |
| CSX | CSX CORP | 7,873 | $610 | 0.0% | $18.17 | +26.3% | COM | 126408103 |
| AZO | AUTOZONE INC | 510 | $601 | 0.0% | $752.74 | +57.0% | COM | 053332102 |
| — | ISHARES GOLD TRUST | 32,718 | $590 | 0.0% | $12.90 | — | ISHARES | 464285105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,101 | $579 | 0.0% | $34.72 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 3,243 | $579 | 0.0% | $150.95 | — | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 9,211 | $573 | 0.0% | $45.93 | +9.8% | COM | 871829107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,610 | $569 | 0.0% | $123.04 | — | VNG RUS2000IDX | 92206C664 |
| ATR | APTARGROUP INC | 4,996 | $564 | 0.0% | $100.50 | +8.5% | COM | 038336103 |
| RWR | SPDR SERIES TRUST | 6,831 | $558 | 0.0% | $88.26 | — | DJ REIT ETF | 78464A607 |
| YUM | YUM BRANDS INC | 6,101 | $557 | 0.0% | $65.72 | +26.9% | COM | 988498101 |
| HYG | ISHARES TR | 6,637 | $556 | 0.0% | $84.95 | — | IBOXX HI YD ETF | 464288513 |
| IBB | ISHARES TR | 4,105 | $556 | 0.0% | $182.23 | — | NASDQ BIOTEC ETF | 464287556 |
| GIS | GENERAL MLS INC | 8,915 | $550 | 0.0% | $42.71 | +22.0% | COM | 370334104 |
| MOO | VANECK VECTORS ETF TR | 7,991 | $533 | 0.0% | $51.31 | — | AGRIBUSINESS ETF | 92189F700 |
| NFLX | NETFLIX INC | 1,058 | $532 | 0.0% | $34.36 | +44.8% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 3,783 | $524 | 0.0% | $119.35 | +9.8% | COM | 369550108 |
| DON | WISDOMTREE TR | 18,012 | $521 | 0.0% | $51.96 | — | MIDCAP DIVI FD | 97717W505 |
| ED | CONSOLIDATED EDISON INC | 6,619 | $515 | 0.0% | $49.58 | +22.6% | COM | 209115104 |
| USB | US BANCORP DEL | 14,173 | $508 | 0.0% | $30.25 | -4.3% | COM NEW | 902973304 |
| PFF | ISHARES TR | 13,532 | $493 | 0.0% | $37.47 | — | U.S. PFD STK ETF | 464288687 |
| MDT | MEDTRONIC PLC | 4,729 | $491 | 0.0% | $69.95 | +23.3% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 77,953 | $486 | 0.0% | $27.70 | — | COM | 369604103 |
| WEC | WEC ENERGY GROUP INC | 4,975 | $482 | 0.0% | $39.79 | +96.3% | COM | 92939U106 |
| XLE | SELECT SECTOR SPDR TR | 16,313 | $478 | 0.0% | $39.22 | — | SBI INT-ENERGY | 81369Y506 |
| TOTL | SSGA ACTIVE ETF TR | 9,546 | $470 | 0.0% | $49.22 | — | SPDR TR TACTIC | 78467V848 |
| EFG | ISHARES TR | 5,093 | $458 | 0.0% | $71.55 | — | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO & CO NEW | 18,904 | $444 | 0.0% | $41.51 | -47.4% | COM | 949746101 |
| DPZ | DOMINOS PIZZA INC | 1,041 | $443 | 0.0% | $95.95 | +288.1% | COM | 25754A201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,360 | $436 | 0.0% | $82.48 | +11.5% | COM | 45866F104 |
| IJJ | ISHARES TR | 3,006 | $417 | 0.0% | $110.42 | — | S&P MC 400VL ETF | 464287705 |
| MO | ALTRIA GROUP INC | 10,754 | $416 | 0.0% | $28.98 | -6.2% | COM | 02209S103 |
| HSIC | SCHEIN HENRY INC | 6,922 | $407 | 0.0% | $63.69 | +0.7% | COM | 806407102 |
| FDX | FEDEX CORP | 1,559 | $392 | 0.0% | $138.21 | +30.9% | COM | 31428X106 |
| IJK | ISHARES TR | 1,591 | $387 | 0.0% | $178.64 | — | S&P MC 400GR ETF | 464287606 |
| VOE | VANGUARD INDEX FDS | 3,657 | $376 | 0.0% | $81.44 | — | MCAP VL IDXVIP | 922908512 |
| MAR | MARRIOTT INTL INC NEW | 4,014 | $372 | 0.0% | $68.71 | +32.4% | CL A | 571903202 |
| SPYV | SPDR SERIES TRUST | 12,253 | $371 | 0.0% | $29.68 | — | S&P 500 VALUE | 78464A508 |
| VOT | VANGUARD INDEX FDS | 1,996 | $362 | 0.0% | $126.63 | — | MCAP GR IDXVIP | 922908538 |
| IWB | ISHARES TR | 1,890 | $353 | 0.0% | $170.94 | — | RUS 1000 ETF | 464287622 |
| BSX | BOSTON SCIENTIFIC CORP | 8,946 | $342 | 0.0% | $18.17 | +112.1% | COM | 101137107 |
| IJS | ISHARES TR | 2,650 | $335 | 0.0% | $100.00 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1,854 | $333 | 0.0% | $146.49 | — | SP SMCP600GR ETF | 464287887 |
| AMP | AMERIPRISE FINL INC | 2,124 | $327 | 0.0% | $92.93 | +52.2% | COM | 03076C106 |
| IDV | ISHARES TR | 13,080 | $326 | 0.0% | $32.30 | — | INTL SEL DIV ETF | 464288448 |
| HWM | HOWMET AEROSPACE INC | 19,017 | $318 | 0.0% | $13.17 | +25.1% | COM | 443201108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $317 | 0.0% | $306852.94 | 0.0% | CL A | 084670108 |
| — | CDK GLOBAL INC | 7,246 | $316 | 0.0% | $46.84 | — | COM | 12508E101 |
| TFX | TELEFLEX INC | 925 | $315 | 0.0% | $133.51 | +168.2% | COM | 879369106 |
| XME | SPDR SERIES TRUST | 12,781 | $307 | 0.0% | $16.16 | — | S&P METALS MNG | 78464A755 |
| AFL | AFLAC INC | 8,394 | $305 | 0.0% | $36.52 | -12.1% | COM | 001055102 |
| TSCO | TRACTOR SUPPLY CO | 2,113 | $303 | 0.0% | $15.20 | +73.5% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 1,256 | $292 | 0.0% | $184.22 | +22.3% | COM | 075887109 |
| MCO | MOODYS CORP | 1,000 | $290 | 0.0% | $114.01 | +139.4% | COM | 615369105 |
| CHD | CHURCH & DWIGHT INC | 3,055 | $286 | 0.0% | $44.24 | +92.6% | COM | 171340102 |
| QCOM | QUALCOMM INC | 2,388 | $276 | 0.0% | $70.65 | +34.7% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 1,109 | $275 | 0.0% | $157.00 | +37.8% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 2,343 | $266 | 0.0% | $89.41 | — | SM CP VAL ETF | 922908611 |
| COF | CAPITAL ONE FINL CORP | 3,522 | $253 | 0.0% | $70.02 | -12.9% | COM | 14040H105 |
| AGZ | ISHARES TR | 2,081 | $252 | 0.0% | $113.86 | — | AGENCY BOND ETF | 464288166 |
| LMT | LOCKHEED MARTIN CORP | 655 | $251 | 0.0% | $235.06 | +40.0% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,122 | $250 | 0.0% | $24.30 | +62.6% | COM | 61174X109 |
| ESML | ISHARES TR | 9,166 | $248 | 0.0% | $26.97 | — | ESG MSCI USA SML | 46435U663 |
| HYMB | SPDR SERIES TRUST | 4,260 | $242 | 0.0% | $56.73 | — | NUV HGHYLD MUN | 78464A284 |
| XLU | SELECT SECTOR SPDR TR | 4,070 | $242 | 0.0% | $57.97 | — | SBI INT-UTILS | 81369Y886 |
| ADI | ANALOG DEVICES INC | 2,037 | $238 | 0.0% | $68.73 | +54.9% | COM | 032654105 |
| UBSI | NITED BANKSHARES INC WEST V | 11,053 | $237 | 0.0% | $38.55 | -32.5% | COM | 909907107 |
| VBK | VANGUARD INDEX FDS | 1,093 | $237 | 0.0% | $152.90 | — | SML CP GRW ETF | 922908595 |
| EFAV | ISHARES TR | 3,443 | $236 | 0.0% | $70.00 | — | EAFE MIN VOL ETF | 46429B689 |
| XRAY | DENTSPLY SIRONA INC | 5,290 | $231 | 0.0% | $58.59 | -24.5% | COM | 24906P109 |
| ESGD | ISHARES TR | 3,579 | $228 | 0.0% | $63.41 | — | ESG MSCI EAFE | 46435G516 |
| AVGO | BROADCOM INC | 625 | $223 | 0.0% | $26.21 | +13.1% | COM | 11135F101 |
| SDY | SPDR SERIES TRUST | 2,378 | $222 | 0.0% | $99.24 | — | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 2,165 | $222 | 0.0% | $122.87 | — | RUS 2000 VAL ETF | 464287630 |
| — | ACTIVISION BLIZZARD INC | 2,781 | $218 | 0.0% | $68.85 | — | COM | 00507V109 |
| TRV | TRAVELERS COMPANIES INC | 1,998 | $217 | 0.0% | $107.81 | -5.0% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 1,274 | $217 | 0.0% | $129.15 | — | TOTAL STK MKT | 922908769 |
| GPN | GLOBAL PMTS INC | 1,208 | $215 | 0.0% | $154.65 | +6.9% | COM | 37940X102 |
| QQQ | INVESCO QQQ TR | 776 | $213 | 0.0% | $197.49 | — | UNIT SER 1 | 46090E103 |
| — | PUTNAM PREMIER INCOME TR | 47,713 | $212 | 0.0% | $5.13 | — | SH BEN INT | 746853100 |
| AEP | AMERICAN ELEC PWR INC | 2,586 | $211 | 0.0% | $48.01 | +41.2% | COM | 025537101 |
| CLOU | GLOBAL X FDS | 8,581 | $209 | 0.0% | $24.36 | — | CLOUD COMPUTNG | 37954Y442 |
| XLV | SELECT SECTOR SPDR TR | 1,968 | $205 | 0.0% | $85.12 | — | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 4,255 | $204 | 0.0% | $38.70 | +9.9% | COM NEW | 617446448 |
| — | HANESBRANDS INC | 12,360 | $195 | 0.0% | $29.59 | — | COM | 410345102 |
| — | EAST RES ACQUISITION CO | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 07/01/2027 | 274681204 |
| — | PUTNAM MASTER INTER INCOME T | 16,476 | $68 | 0.0% | $4.61 | — | SH BEN INT | 746909100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,723 | $41 | 0.0% | $5.92 | -29.5% | COM | G65773106 |