Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.564B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 695,933 | $80.42M | 5.1% | $115.55 * | $82.21 | +36.9% | COM | 037833100 |
| IVV | ISHARES TR | 218,615 | $73.38M | 4.7% | $335.64 | $260.84 | +28.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 311,327 | $65.35M | 4.2% | $209.92 * | $62.88 | +220.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 199,157 | $61.19M | 3.9% | $307.24 | $264.24 | +16.4% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 936,621 | $56.61M | 3.6% | $60.44 | $62.67 | -3.8% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 285,711 | $53.25M | 3.4% | $186.38 * | $32.32 | +14.7% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 137,554 | $46.05M | 2.9% | $334.79 | $221.19 | +51.4% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 585,295 | $37.27M | 2.4% | $63.68 | $62.59 | +1.7% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 11,036 | $34.72M | 2.2% | $3145.98 * | $54.38 | +189.5% | COM | 023135106 |
| IEMG | ISHARES INC | 563,175 | $29.7M | 1.9% | $52.73 | $50.71 | +4.1% | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80,689 | $27.35M | 1.7% | $339.01 | $262.84 | +28.9% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 159,944 | $24.37M | 1.6% | $152.37 | $149.77 | +0.0% | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,299 | $23.52M | 1.5% | $441.34 | $154.96 | +181.1% | COM | 883556102 |
| META | FACEBOOK INC | 89,463 | $23.42M | 1.5% | $261.76 | $152.85 | +70.2% | CL A | 30303M102 |
| V | VISA INC | 113,880 | $22.78M | 1.5% | $200.04 * | $73.65 | +161.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 141,634 | $21.06M | 1.3% | $148.70 * | $79.84 | +60.7% | COM | 478160104 |
| NKE | NIKE INC | 166,135 | $20.86M | 1.3% | $125.58 * | $67.06 | +74.0% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 66,740 | $20.81M | 1.3% | $311.78 * | $121.53 | +135.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 14,174 | $20.77M | 1.3% | $1465.15 * | $40.43 | +79.9% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYS INC | 38,954 | $19.09M | 1.2% | $490.01 | $107.90 | +354.5% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 67,022 | $18.62M | 1.2% | $277.76 * | $21.80 | +178.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 59,029 | $16.4M | 1.0% | $277.80 * | $111.19 | +119.9% | COM | 437076102 |
| AMGN | AMGEN INC | 60,866 | $15.45M | 1.0% | $253.87 * | $130.58 | +65.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 258,355 | $15.37M | 1.0% | $59.48 * | $30.44 | +43.3% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 104,613 | $14.93M | 1.0% | $142.72 * | $45.10 | +172.7% | COM | 882508104 |
| GOOG | ALPHABET INC | 9,771 | $14.35M | 0.9% | $1468.63 * | $41.56 | +75.5% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 175,515 | $14.13M | 0.9% | $80.49 | $82.47 | -4.3% | REIT ETF | 922908553 |
| WMT | WAL-MART STORES INC | 100,639 | $14.08M | 0.9% | $139.95 * | $24.15 | +79.8% | COM | 931142103 |
| PEP | PEPSICO INC | 100,939 | $13.99M | 0.9% | $138.58 * | $76.88 | +53.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 229,597 | $13.69M | 0.9% | $59.64 * | $42.12 | +31.7% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 25,304 | $13.66M | 0.9% | $539.80 * | $5.71 | +136.3% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 81,317 | $13.39M | 0.9% | $164.64 * | $95.33 | +46.3% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 66,713 | $13.13M | 0.8% | $196.75 | $89.23 | +120.3% | COM | 70450Y103 |
| IVW | ISHARES TR | 55,348 | $12.76M | 0.8% | $230.56 * | $34.98 | +65.1% | S&P 500 GRWT ETF | 464287309 |
| UPS | NITED PARCEL SERVICE INC | 74,707 | $12.45M | 0.8% | $166.65 * | $89.15 | +51.1% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 57,198 | $11.99M | 0.8% | $209.68 * | $88.49 | +119.3% | COM | 256677105 |
| VTV | VANGUARD INDEX FDS | 113,826 | $11.91M | 0.8% | $104.67 | $106.79 | -2.1% | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP OHIO | 122,326 | $11.58M | 0.7% | $94.65 * | $56.12 | +43.6% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 31,645 | $11.23M | 0.7% | $355.00 * | $156.73 | +108.4% | COM | 22160K105 |
| CTAS | CINTAS CORP | 33,459 | $11.14M | 0.7% | $332.89 * | $21.00 | +274.5% | COM | 172908105 |
| TGT | TARGET CORP | 69,573 | $10.96M | 0.7% | $157.50 * | $68.67 | +98.7% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 134,858 | $10.76M | 0.7% | $79.80 | $62.11 | +28.5% | COM | 28176E108 |
| USMV | ISHARES TR | 167,919 | $10.7M | 0.7% | $63.74 | $57.75 | +10.3% | USA MIN VOL ETF | 46429B697 |
| MRSH | MARSH & MCLENNAN COS INC | 89,824 | $10.3M | 0.7% | $114.70 * | $48.79 | +116.4% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 44,620 | $10.08M | 0.6% | $225.84 * | $93.92 | +123.1% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 60,813 | $10.05M | 0.6% | $165.31 * | $74.20 | +112.8% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 50,820 | $10M | 0.6% | $196.85 * | $116.80 | +50.0% | COM | 907818108 |
| BAC | BANK AMER CORP | 410,109 | $9.882M | 0.6% | $24.10 * | $22.94 | -7.5% | COM | 060505104 |
| LLY | LILLY ELI & CO | 66,678 | $9.858M | 0.6% | $147.84 * | $77.30 | +80.8% | COM | 532457108 |
| GOVT | ISHARES TR | 350,413 | $9.793M | 0.6% | $27.95 | $25.46 | +9.8% | CORE US TR BD | 46429B267 |
| CMCSA | COMCAST CORP NEW | 209,949 | $9.698M | 0.6% | $46.19 * | $27.93 | +43.3% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 229,372 | $9.015M | 0.6% | $39.30 * | $33.30 | +0.6% | COM | 17275R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 164,226 | $8.912M | 0.6% | $54.27 | $52.88 | +2.6% | MORTG-BACK SEC | 92206C771 |
| WM | WASTE MGMT INC DEL | 77,223 | $8.741M | 0.6% | $113.19 * | $57.74 | +80.3% | COM | 94106L109 |
| — | LINDE PLC | 36,625 | $8.715M | 0.6% | $237.95 | $176.34 | — | COM | G5494J103 |
| BIIB | BIOGEN INC | 30,499 | $8.644M | 0.6% | $283.42 | $280.89 | +1.0% | COM | 09062X103 |
| INTC | INTEL CORP | 164,358 | $8.499M | 0.5% | $51.71 * | $37.61 | +23.6% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 167,968 | $8.477M | 0.5% | $50.47 | $47.79 | +5.6% | ALLWRLD EX US | 922042775 |
| EA | ELECTRONIC ARTS INC | 64,712 | $8.436M | 0.5% | $130.36 * | $131.93 | -3.9% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 141,103 | $8.381M | 0.5% | $59.40 * | $54.23 | +4.7% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 141,073 | $8.234M | 0.5% | $58.37 * | $56.03 | -12.1% | COM | 126650100 |
| SYK | STRYKER CORP | 39,179 | $8.164M | 0.5% | $208.38 * | $168.49 | +17.1% | COM | 863667101 |
| HSY | HERSHEY CO | 55,879 | $8.01M | 0.5% | $143.35 * | $82.43 | +53.6% | COM | 427866108 |
| EEM | ISHARES TR | 171,808 | $7.559M | 0.5% | $44.00 | $42.77 | +3.1% | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP NEW | 30,528 | $7.38M | 0.5% | $241.75 * | $183.33 | +13.2% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 72,701 | $7.292M | 0.5% | $100.30 * | $91.47 | +2.4% | COM | 025816109 |
| DLR | DIGITAL RLTY TR INC | 49,549 | $7.272M | 0.5% | $146.76 * | $116.59 | +5.0% | COM | 253868103 |
| DHI | D R HORTON INC | 95,901 | $7.253M | 0.5% | $75.63 * | $46.18 | +55.4% | COM | 23331A109 |
| AON | AON PLC | 34,992 | $7.217M | 0.5% | $206.25 * | $179.14 | +10.7% | SHS CL A | G0403H108 |
| D | DOMINION RES INC VA NEW | 87,776 | $6.931M | 0.4% | $78.96 * | $60.80 | +3.4% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 44,104 | $6.915M | 0.4% | $156.79 | $151.03 | +1.8% | SMALL CP ETF | 922908751 |
| HCA | HCA HOLDINGS INC | 55,336 | $6.904M | 0.4% | $124.77 * | $122.21 | -2.5% | COM | 40412C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,600 | $6.895M | 0.4% | $169.83 * | $180.55 | -15.4% | COM | 502431109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 135,005 | $6.851M | 0.4% | $50.75 | $50.73 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| KMB | KIMBERLY CLARK CORP | 46,313 | $6.838M | 0.4% | $147.65 * | $118.88 | +2.6% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 61,580 | $6.768M | 0.4% | $109.91 * | $99.21 | -8.5% | COM | 693475105 |
| C | CITIGROUP INC | 156,515 | $6.754M | 0.4% | $43.15 * | $48.39 | -26.4% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP NEW | 177,758 | $6.448M | 0.4% | $36.27 * | $40.01 | -15.5% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 65,961 | $6.368M | 0.4% | $96.54 * | $67.86 | +23.5% | COM | 46625H100 |
| VMC | VULCAN MATLS CO | 42,699 | $5.788M | 0.4% | $135.55 * | $121.17 | +7.2% | COM | 929160109 |
| MSI | MOTOROLA SOLUTIONS INC | 32,788 | $5.141M | 0.3% | $156.80 * | $98.64 | +49.0% | COM NEW | 620076307 |
| IVE | ISHARES TR | 42,998 | $4.847M | 0.3% | $112.73 | $109.22 | +3.0% | S&P 500 VAL ETF | 464287408 |
| IDEV | ISHARES TR | 89,428 | $4.843M | 0.3% | $54.16 | $53.92 | +0.1% | CORE MSCI INTL | 46435G326 |
| PG | PROCTER & GAMBLE CO | 34,589 | $4.803M | 0.3% | $138.86 * | $67.58 | +80.5% | COM | 742718109 |
| TSN | TYSON FOODS INC | 79,411 | $4.723M | 0.3% | $59.48 * | $51.19 | -0.8% | CL A | 902494103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,788 | $4.705M | 0.3% | $82.85 | $80.30 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 158,162 | $4.512M | 0.3% | $28.53 * | $14.42 | +4.1% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 28,801 | $4.495M | 0.3% | $156.07 | $153.28 | +2.1% | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORP DEL | 20,389 | $4.386M | 0.3% | $215.12 * | $47.12 | +296.0% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 11,602 | $4.184M | 0.3% | $360.63 * | $96.34 | +258.3% | COM | 78409V104 |
| FISV | FISERV INC | 39,444 | $4.065M | 0.3% | $103.06 | $58.35 | +76.6% | COM | 337738108 |
| MCD | MCDONALDS CORP | 17,691 | $3.887M | 0.2% | $219.72 * | $115.34 | +68.8% | COM | 580135101 |
| BA | BOEING CO | 20,214 | $3.345M | 0.2% | $165.48 | $163.14 | +1.3% | COM | 097023105 |
| LQD | ISHARES TR | 24,593 | $3.313M | 0.2% | $134.71 | $118.24 | +13.9% | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 64,698 | $3.194M | 0.2% | $49.37 * | $33.29 | +26.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 25,220 | $3.123M | 0.2% | $123.83 * | $101.31 | +19.7% | COM DISNEY | 254687106 |
| DVY | ISHARES TR | 35,653 | $2.936M | 0.2% | $82.35 | $89.48 | -8.9% | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,769 | $2.896M | 0.2% | $139.44 * | $88.95 | +40.6% | COM | 053015103 |
| IWR | ISHARES TR | 49,921 | $2.864M | 0.2% | $57.37 | $49.09 | +16.9% | RUS MID-CAP ETF | 464287499 |
| MMM | 3M CO | 17,488 | $2.802M | 0.2% | $160.22 * | $94.43 | +16.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 80,844 | $2.775M | 0.2% | $34.33 * | $53.56 | -48.8% | COM | 30231G102 |
| PFE | PFIZER INC | 70,984 | $2.601M | 0.2% | $36.64 * | $24.97 | +8.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 23,773 | $2.581M | 0.2% | $108.57 * | $53.72 | +84.5% | COM | 002824100 |
| LOW | LOWES COS INC | 14,404 | $2.39M | 0.2% | $165.93 * | $77.65 | +94.1% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,941 | $2.372M | 0.2% | $43.17 | $42.04 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 29,923 | $2.309M | 0.1% | $77.16 * | $53.64 | +27.2% | COM | 194162103 |
| MRK | MERCK & CO INC NEW | 27,697 | $2.281M | 0.1% | $82.36 * | $46.14 | +45.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 66,651 | $2.189M | 0.1% | $32.84 * | $39.23 | -30.9% | COM | 20825C104 |
| SPYG | SPDR SERIES TRUST | 43,892 | $2.184M | 0.1% | $49.76 | $46.64 | +7.4% | S&P 500 GROWTH | 78464A409 |
| ITW | ILLINOIS TOOL WKS INC | 10,740 | $2.075M | 0.1% | $193.20 * | $91.77 | +86.5% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 9,114 | $2.062M | 0.1% | $226.25 * | $31.36 | +21.0% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 29,199 | $2.051M | 0.1% | $70.24 | $66.89 | +5.0% | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 23,127 | $2.048M | 0.1% | $88.55 * | $47.58 | +51.5% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,218 | $1.934M | 0.1% | $60.03 * | $43.27 | +12.5% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,976 | $1.908M | 0.1% | $212.57 | $139.96 | +52.1% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 15,251 | $1.799M | 0.1% | $117.96 | $114.53 | +3.1% | CORE US AGGBD ET | 464287226 |
| CWI | SPDR INDEX SHS FDS | 74,341 | $1.788M | 0.1% | $24.05 | $22.87 | +5.2% | MSCI ACWI EXUS | 78463X848 |
| CVX | CHEVRON CORP NEW | 24,811 | $1.784M | 0.1% | $71.90 * | $74.82 | -23.3% | COM | 166764100 |
| MA | MASTERCARD INC | 5,170 | $1.75M | 0.1% | $338.49 * | $181.27 | +81.1% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 30,343 | $1.689M | 0.1% | $55.66 * | $40.99 | +26.1% | COM | 872540109 |
| CFG | CITIZENS FINL GROUP INC | 64,325 | $1.686M | 0.1% | $26.21 * | $20.57 | -2.0% | COM | 174610105 |
| ECL | ECOLAB INC | 8,225 | $1.644M | 0.1% | $199.88 * | $107.61 | +75.5% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,239 | $1.573M | 0.1% | $128.52 | $117.89 | +9.1% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 17,717 | $1.546M | 0.1% | $87.26 * | $53.20 | +33.7% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 9,115 | $1.544M | 0.1% | $169.39 * | $190.77 | -18.8% | COM | 125523100 |
| EMB | ISHARES TR | 13,725 | $1.522M | 0.1% | $110.89 | $110.86 | +0.0% | JP MOR EM MK ETF | 464288281 |
| IEF | ISHARES TR | 12,445 | $1.516M | 0.1% | $121.82 | $108.64 | +12.1% | 7-10 Y TR BD ETF | 464287440 |
| SHY | ISHARES TR | 17,101 | $1.479M | 0.1% | $86.49 | $84.78 | +2.0% | 1-3 YR TR BD ETF | 464287457 |
| XLB | SELECT SECTOR SPDR TR | 22,880 | $1.456M | 0.1% | $63.64 * | $22.20 | +43.3% | SBI MATERIALS | 81369Y100 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 24,602 | $1.424M | 0.1% | $57.88 | $58.00 | -0.4% | TOTAL RETURN | 46090A804 |
| SCZ | ISHARES TR | 23,924 | $1.419M | 0.1% | $59.31 | $56.66 | +4.1% | EAFE SML CP ETF | 464288273 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,760 | $1.378M | 0.1% | $58.00 * | $54.53 | -6.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,699 | $1.302M | 0.1% | $121.69 * | $95.54 | -2.4% | COM | 459200101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,801 | $1.244M | 0.1% | $327.28 | $71.33 | +358.9% | COM | 016255101 |
| SBUX | STARBUCKS CORP | 13,966 | $1.202M | 0.1% | $86.07 * | $58.82 | +29.9% | COM | 855244109 |
| IWF | ISHARES TR | 5,198 | $1.124M | 0.1% | $216.24 * | $40.22 | +34.8% | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 16,895 | $1.068M | 0.1% | $63.21 * | $53.66 | -3.9% | COM | 375558103 |
| SCHM | SCHWAB STRATEGIC TR | 18,175 | $1.024M | 0.1% | $56.34 * | $18.51 | -0.1% | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHERN CORP | 4,752 | $1.017M | 0.1% | $214.02 * | $81.41 | +135.9% | COM | 655844108 |
| SCHA | SCHWAB STRATEGIC TR | 14,463 | $1.009M | 0.1% | $69.76 * | $17.10 | -0.1% | US SML CAP ETF | 808524607 |
| CLX | CLOROX CO DEL | 4,637 | $975K | 0.1% | $210.27 * | $93.84 | +90.3% | COM | 189054109 |
| RLY | SSGA ACTIVE ETF TR | 44,585 | $973K | 0.1% | $21.82 | $24.63 | -11.4% | MULT ASS RLRTN | 78467V103 |
| IWD | ISHARES TR | 7,995 | $948K | 0.1% | $118.57 | $118.25 | -0.1% | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC DEL | 6,155 | $918K | 0.1% | $149.15 * | $85.61 | +57.5% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 1,314 | $916K | 0.1% | $697.11 * | $87.46 | +153.5% | COM | 824348106 |
| EEMV | ISHARES | 16,600 | $916K | 0.1% | $55.18 | $57.74 | -4.4% | EM MK MINVOL ETF | 464286533 |
| PM | PHILIP MORRIS INTL INC | 11,999 | $898K | 0.1% | $74.84 * | $58.70 | -1.1% | COM | 718172109 |
| GBIL | GOLDMAN SACHS ETF TR | 8,939 | $895K | 0.1% | $100.12 | $100.44 | -0.0% | ACCES TREASURY | 381430529 |
| NOC | NORTHROP GRUMMAN CORP | 2,808 | $886K | 0.1% | $315.53 * | $183.11 | +57.9% | COM | 666807102 |
| PPG | PPG INDS INC | 6,876 | $839K | 0.1% | $122.02 * | $95.81 | +15.0% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 2,803 | $835K | 0.1% | $297.90 * | $101.57 | +157.8% | COM | 009158106 |
| DBEF | DBX ETF TR | 26,988 | $828K | 0.1% | $30.68 | $30.28 | +1.1% | XTRAK MSCI EAFE | 233051200 |
| PFM | INVESCO EXCHANGE TRADED FD T | 26,524 | $804K | 0.1% | $30.31 | $27.20 | +11.3% | DIVID ACHIEVEV | 46137V506 |
| ESGE | ISHARES INC | 21,862 | $778K | 0.0% | $35.59 | $32.29 | +10.3% | ESG MSCI EM ETF | 46434G863 |
| SO | SOUTHERN CO | 13,597 | $737K | 0.0% | $54.20 * | $30.87 | +43.9% | COM | 842587107 |
| GWW | GRAINGER W W INC | 2,052 | $732K | 0.0% | $356.73 * | $190.77 | +76.3% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 10,869 | $713K | 0.0% | $65.60 * | $39.26 | +49.5% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 6,158 | $713K | 0.0% | $115.78 * | $45.38 | +28.6% | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 11,808 | $676K | 0.0% | $57.25 * | $41.08 | +22.6% | CL A | 609207105 |
| INTU | INTUIT | 1,934 | $631K | 0.0% | $326.27 * | $178.70 | +76.6% | COM | 461202103 |
| CSX | CSX CORP | 7,873 | $610K | 0.0% | $77.48 * | $18.17 | +32.8% | COM | 126408103 |
| AZO | AUTOZONE INC | 510 | $601K | 0.0% | $1178.43 | $752.74 | +56.4% | COM | 053332102 |
| — | ISHARES GOLD TRUST | 32,718 | $590K | 0.0% | $18.03 | $12.90 | — | ISHARES | 464285105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,101 | $579K | 0.0% | $41.06 | $40.10 | +2.0% | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 3,243 | $579K | 0.0% | $178.54 | $150.38 | +17.8% | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 9,211 | $573K | 0.0% | $62.21 * | $45.93 | +17.4% | COM | 871829107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,610 | $569K | 0.0% | $123.43 * | $60.38 | +0.1% | VNG RUS2000IDX | 92206C664 |
| ATR | APTARGROUP INC | 4,996 | $564K | 0.0% | $112.89 * | $100.50 | +5.1% | COM | 038336103 |
| RWR | SPDR SERIES TRUST | 6,831 | $558K | 0.0% | $81.69 * | $85.74 | -9.1% | DJ REIT ETF | 78464A607 |
| YUM | YUM BRANDS INC | 6,101 | $557K | 0.0% | $91.30 * | $65.72 | +26.0% | COM | 988498101 |
| HYG | ISHARES TR | 6,637 | $556K | 0.0% | $83.77 | $83.51 | +0.5% | IBOXX HI YD ETF | 464288513 |
| IBB | ISHARES TR | 4,105 | $556K | 0.0% | $135.44 | $107.18 | +26.3% | NASDQ BIOTEC ETF | 464287556 |
| GIS | GENERAL MLS INC | 8,915 | $550K | 0.0% | $61.69 * | $42.71 | +20.5% | COM | 370334104 |
| MOO | VANECK VECTORS ETF TR | 7,991 | $533K | 0.0% | $66.70 | $61.36 | +10.0% | AGRIBUSINESS ETF | 92189F700 |
| NFLX | NETFLIX INC | 1,058 | $532K | 0.0% | $502.84 * | $34.36 | +45.5% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 3,783 | $524K | 0.0% | $138.51 * | $119.35 | +2.9% | COM | 369550108 |
| DON | WISDOMTREE TR | 18,012 | $521K | 0.0% | $28.93 | $33.66 | -14.1% | MIDCAP DIVI FD | 97717W505 |
| ED | CONSOLIDATED EDISON INC | 6,619 | $515K | 0.0% | $77.81 * | $49.58 | +29.9% | COM | 209115104 |
| USB | US BANCORP DEL | 14,173 | $508K | 0.0% | $35.84 * | $30.25 | -5.2% | COM NEW | 902973304 |
| PFF | ISHARES TR | 13,532 | $493K | 0.0% | $36.43 | $38.18 | -4.5% | U.S. PFD STK ETF | 464288687 |
| MDT | MEDTRONIC PLC | 4,729 | $491K | 0.0% | $103.83 * | $69.95 | +28.2% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 77,953 | $486K | 0.0% | $6.23 | $27.70 | — | COM | 369604103 |
| WEC | WEC ENERGY GROUP INC | 4,975 | $482K | 0.0% | $96.88 * | $39.79 | +104.8% | COM | 92939U106 |
| XLE | SELECT SECTOR SPDR TR | 16,313 | $478K | 0.0% | $29.30 * | $21.89 | -31.6% | SBI INT-ENERGY | 81369Y506 |
| TOTL | SSGA ACTIVE ETF TR | 9,546 | $470K | 0.0% | $49.24 | $49.51 | -0.4% | SPDR TR TACTIC | 78467V848 |
| EFG | ISHARES TR | 5,093 | $458K | 0.0% | $89.93 | $70.75 | +27.0% | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO & CO NEW | 18,904 | $444K | 0.0% | $23.49 * | $41.51 | -49.7% | COM | 949746101 |
| DPZ | DOMINOS PIZZA INC | 1,041 | $443K | 0.0% | $425.55 * | $95.95 | +315.2% | COM | 25754A201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,360 | $436K | 0.0% | $100.00 * | $82.48 | +13.4% | COM | 45866F104 |
| IJJ | ISHARES TR | 3,006 | $417K | 0.0% | $138.72 * | $73.82 | -8.7% | S&P MC 400VL ETF | 464287705 |
| MO | ALTRIA GROUP INC | 10,754 | $416K | 0.0% | $38.68 * | $28.98 | -11.5% | COM | 02209S103 |
| HSIC | SCHEIN HENRY INC | 6,922 | $407K | 0.0% | $58.80 | $63.69 | -7.7% | COM | 806407102 |
| FDX | FEDEX CORP | 1,559 | $392K | 0.0% | $251.44 * | $138.21 | +64.9% | COM | 31428X106 |
| IJK | ISHARES TR | 1,591 | $387K | 0.0% | $243.24 * | $55.01 | +8.7% | S&P MC 400GR ETF | 464287606 |
| VOE | VANGUARD INDEX FDS | 3,657 | $376K | 0.0% | $102.82 | $107.62 | -5.8% | MCAP VL IDXVIP | 922908512 |
| MAR | MARRIOTT INTL INC NEW | 4,014 | $372K | 0.0% | $92.68 * | $68.71 | +29.9% | CL A | 571903202 |
| SPYV | SPDR SERIES TRUST | 12,253 | $371K | 0.0% | $30.28 | $30.59 | -1.3% | S&P 500 VALUE | 78464A508 |
| VOT | VANGUARD INDEX FDS | 1,996 | $362K | 0.0% | $181.36 | $151.85 | +18.6% | MCAP GR IDXVIP | 922908538 |
| IWB | ISHARES TR | 1,890 | $353K | 0.0% | $186.77 | $169.52 | +10.4% | RUS 1000 ETF | 464287622 |
| BSX | BOSTON SCIENTIFIC CORP | 8,946 | $342K | 0.0% | $38.23 | $18.17 | +110.3% | COM | 101137107 |
| IJS | ISHARES TR | 2,650 | $335K | 0.0% | $126.42 * | $69.32 | -11.7% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1,854 | $333K | 0.0% | $179.61 * | $88.58 | -0.4% | SP SMCP600GR ETF | 464287887 |
| AMP | AMERIPRISE FINL INC | 2,124 | $327K | 0.0% | $153.95 * | $92.93 | +52.7% | COM | 03076C106 |
| IDV | ISHARES TR | 13,080 | $326K | 0.0% | $24.92 | $32.08 | -22.3% | INTL SEL DIV ETF | 464288448 |
| HWM | HOWMET AEROSPACE INC | 19,017 | $318K | 0.0% | $16.72 | $13.17 | +25.3% | COM | 443201108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $317K | 0.0% | $317000.00 | $306852.94 | +4.3% | CL A | 084670108 |
| — | CDK GLOBAL INC | 7,246 | $316K | 0.0% | $43.61 | $46.84 | — | COM | 12508E101 |
| TFX | TELEFLEX INC | 925 | $315K | 0.0% | $340.54 * | $133.51 | +146.6% | COM | 879369106 |
| XME | SPDR SERIES TRUST | 12,781 | $307K | 0.0% | $24.02 * | $23.21 | +0.1% | S&P METALS MNG | 78464A755 |
| AFL | AFLAC INC | 8,394 | $305K | 0.0% | $36.34 * | $36.52 | -12.0% | COM | 001055102 |
| TSCO | TRACTOR SUPPLY CO | 2,113 | $303K | 0.0% | $143.40 * | $15.20 | +73.3% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 1,256 | $292K | 0.0% | $232.48 * | $184.22 | +13.3% | COM | 075887109 |
| MCO | MOODYS CORP | 1,000 | $290K | 0.0% | $290.00 * | $114.01 | +143.3% | COM | 615369105 |
| CHD | CHURCH & DWIGHT INC | 3,055 | $286K | 0.0% | $93.62 * | $44.24 | +99.1% | COM | 171340102 |
| QCOM | QUALCOMM INC | 2,388 | $276K | 0.0% | $115.58 * | $70.65 | +48.9% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 1,109 | $275K | 0.0% | $247.97 | $157.00 | +58.2% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 2,343 | $266K | 0.0% | $113.53 * | $121.04 | -8.6% | SM CP VAL ETF | 922908611 |
| COF | CAPITAL ONE FINL CORP | 3,522 | $253K | 0.0% | $71.83 * | $70.02 | -6.3% | COM | 14040H105 |
| AGZ | ISHARES TR | 2,081 | $252K | 0.0% | $121.10 | $113.53 | +6.7% | AGENCY BOND ETF | 464288166 |
| LMT | LOCKHEED MARTIN CORP | 655 | $251K | 0.0% | $383.21 * | $235.06 | +41.1% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,122 | $250K | 0.0% | $80.08 * | $24.30 | +65.0% | COM | 61174X109 |
| ESML | ISHARES TR | 9,166 | $248K | 0.0% | $27.06 | $26.39 | +0.5% | ESG MSCI USA SML | 46435U663 |
| HYMB | SPDR SERIES TRUST | 4,260 | $242K | 0.0% | $56.81 * | $28.17 | +0.9% | NUV HGHYLD MUN | 78464A284 |
| XLU | SELECT SECTOR SPDR TR | 4,070 | $242K | 0.0% | $59.46 * | $27.72 | +7.1% | SBI INT-UTILS | 81369Y886 |
| ADI | ANALOG DEVICES INC | 2,037 | $238K | 0.0% | $116.84 * | $68.73 | +55.0% | COM | 032654105 |
| UBSI | NITED BANKSHARES INC WEST V | 11,053 | $237K | 0.0% | $21.44 | $38.55 | -44.3% | COM | 909907107 |
| VBK | VANGUARD INDEX FDS | 1,093 | $237K | 0.0% | $216.83 | $186.53 | +15.2% | SML CP GRW ETF | 922908595 |
| EFAV | ISHARES TR | 3,443 | $236K | 0.0% | $68.54 | $68.95 | -1.2% | EAFE MIN VOL ETF | 46429B689 |
| XRAY | DENTSPLY SIRONA INC | 5,290 | $231K | 0.0% | $43.67 | $58.59 | -25.4% | COM | 24906P109 |
| ESGD | ISHARES TR | 3,579 | $228K | 0.0% | $63.70 | $62.99 | +0.8% | ESG MSCI EAFE | 46435G516 |
| AVGO | BROADCOM INC | 625 | $223K | 0.0% | $356.80 * | $26.21 | +24.0% | COM | 11135F101 |
| SDY | SPDR SERIES TRUST | 2,378 | $222K | 0.0% | $93.36 | $96.11 | -3.9% | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 2,165 | $222K | 0.0% | $102.54 * | $118.58 | -16.2% | RUS 2000 VAL ETF | 464287630 |
| — | ACTIVISION BLIZZARD INC | 2,781 | $218K | 0.0% | $78.39 | $68.85 | — | COM | 00507V109 |
| TRV | TRAVELERS COMPANIES INC | 1,998 | $217K | 0.0% | $108.61 * | $107.81 | -9.8% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 1,274 | $217K | 0.0% | $170.33 | $150.93 | +12.8% | TOTAL STK MKT | 922908769 |
| GPN | GLOBAL PMTS INC | 1,208 | $215K | 0.0% | $177.98 * | $154.65 | +9.8% | COM | 37940X102 |
| QQQ | INVESCO QQQ TR | 776 | $213K | 0.0% | $274.48 | $210.38 | +32.1% | UNIT SER 1 | 46090E103 |
| — | PUTNAM PREMIER INCOME TR | 47,713 | $212K | 0.0% | $4.44 | $5.13 | — | SH BEN INT | 746853100 |
| AEP | AMERICAN ELEC PWR INC | 2,586 | $211K | 0.0% | $81.59 * | $48.01 | +40.6% | COM | 025537101 |
| CLOU | GLOBAL X FDS | 8,581 | $209K | 0.0% | $24.36 | $22.75 | +5.0% | CLOUD COMPUTNG | 37954Y442 |
| XLV | SELECT SECTOR SPDR TR | 1,968 | $205K | 0.0% | $104.17 | $86.96 | +21.3% | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 4,255 | $204K | 0.0% | $47.94 * | $38.70 | +5.7% | COM NEW | 617446448 |
| — | HANESBRANDS INC | 12,360 | $195K | 0.0% | $15.78 | $29.59 | — | COM | 410345102 |
| — | EAST RES ACQUISITION CO | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | UNIT 07/01/2027 | 274681204 |
| — | PUTNAM MASTER INTER INCOME T | 16,476 | $68,000 | 0.0% | $4.13 | $4.61 | — | SH BEN INT | 746909100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,723 | $41,000 | 0.0% | $3.50 | $5.92 | -41.0% | COM | G65773106 |