CIK: 0001164632 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value ($000): $1,565,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 318,345 | $70,806 | 4.5% | $37.46 | +450.0% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 18,473 | $60,165 | 3.8% | $51.03 | +212.7% | COM | 023135106 |
| AAPL | Apple Computer Inc. | 417,819 | $55,440 | 3.5% | $85.52 | +36.8% | COM | 037833100 |
| GOOG | Alphabet Inc. Cl C | 27,194 | $47,641 | 3.0% | $35.65 | +134.9% | COM | 02079K107 |
| DIS | Walt Disney Co. | 232,001 | $42,034 | 2.7% | $88.32 | +58.8% | COM | 254687106 |
| SYK | Stryker Corporation | 165,196 | $40,480 | 2.6% | $101.34 | +111.7% | COM | 863667101 |
| PEP | Pepsico Inc | 257,042 | $38,119 | 2.4% | $59.22 | +104.7% | COM | 713448108 |
| JNJ | Johnson & Johnson Co. | 231,204 | $36,387 | 2.3% | $69.84 | +82.6% | COM | 478160104 |
| COST | Costco Wholesale Corp. | 91,421 | $34,446 | 2.2% | $115.78 | +200.0% | COM | 22160K105 |
| ABT | Abbott Laboratories | 296,677 | $32,483 | 2.1% | $29.35 | +238.2% | COM | 002824100 |
| HON | Honeywell International | 142,678 | $30,348 | 1.9% | $59.18 | +176.6% | COM | 438516106 |
| ADBE | Adobe Systems Inc. | 57,077 | $28,545 | 1.8% | $195.63 | +147.0% | COM | 00724F101 |
| V | Visa Inc. | 129,626 | $28,353 | 1.8% | $63.99 | +208.2% | COM | 92826C839 |
| DHR | Danaher Corporation | 125,239 | $27,821 | 1.8% | $40.92 | +379.0% | COM | 235851102 |
| ACN | Accenture PLC | 105,359 | $27,521 | 1.8% | $63.81 | +249.5% | COM | G1151C101 |
| GLD | SPDR Gold Trust | 142,256 | $25,373 | 1.6% | $144.33 | — | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF Trust | 66,170 | $24,740 | 1.6% | $203.92 | — | ETF | 78462F103 |
| IJH | iShares Core S&P MidCap | 98,447 | $22,626 | 1.4% | $136.64 | — | ETF | 464287507 |
| FISV | Fiserv Inc. | 190,414 | $21,681 | 1.4% | $82.40 | +30.8% | COM | 337738108 |
| IJR | iShares Core S&P SmallCap | 235,383 | $21,632 | 1.4% | $82.56 | — | ETF | 464287804 |
| TMO | Thermo Fisher Scientific, Inc. | 45,856 | $21,359 | 1.4% | $89.38 | +417.5% | COM | 883556102 |
| JPM | J P Morgan Chase & Co | 157,082 | $19,960 | 1.3% | $63.26 | +55.1% | COM | 46625H100 |
| VEU | Vanguard FTSE All-World Ex-US | 337,308 | $19,685 | 1.3% | $44.36 | — | ETF | 922042775 |
| ITW | Illinois Tool Works Inc. | 95,201 | $19,410 | 1.2% | $52.98 | +241.7% | COM | 452308109 |
| NSRGY | Nestle SA-Sponsored ADR | 150,426 | $17,720 | 1.1% | $66.28 | — | COM | 641069406 |
| HD | Home Depot Inc. | 64,501 | $17,133 | 1.1% | $162.57 | +49.1% | COM | 437076102 |
| AGG | iShares Core Total US Bond Mar | 133,420 | $15,769 | 1.0% | $113.11 | — | ETF | 464287226 |
| QCOM | Qualcomm Inc. | 102,661 | $15,639 | 1.0% | $86.59 | +44.0% | COM | 747525103 |
| MUB | iShares National Muni Bond Fun | 126,215 | $14,792 | 0.9% | $112.77 | — | ETF | 464288414 |
| EFA | iShares Tr MSCI EAFE Index | 193,588 | $14,124 | 0.9% | $59.41 | — | ETF | 464287465 |
| AMGN | Amgen, Inc. | 58,654 | $13,486 | 0.9% | $183.18 | +7.2% | COM | 031162100 |
| VZ | Verizon Communications | 227,868 | $13,387 | 0.9% | $40.33 | +9.1% | COM | 92343V104 |
| KO | Coca Cola Company | 240,435 | $13,185 | 0.8% | $28.62 | +54.7% | COM | 191216100 |
| GOOGL | Alphabet Inc. Cl A | 7,509 | $13,161 | 0.8% | $37.86 | +120.5% | COM | 02079K305 |
| INTC | Intel Corporation | 260,674 | $12,987 | 0.8% | $17.32 | +154.1% | COM | 458140100 |
| UNH | UnitedHealth Group, Inc. | 35,830 | $12,565 | 0.8% | $219.57 | +40.4% | COM | 91324P102 |
| MA | MasterCard, Inc. | 33,674 | $12,020 | 0.8% | $74.95 | +331.4% | COM | 57636Q104 |
| UNP | Union Pacific Corp | 57,477 | $11,968 | 0.8% | $93.74 | +89.9% | COM | 907818108 |
| AXP | American Express | 98,353 | $11,892 | 0.8% | $69.93 | +48.5% | COM | 025816109 |
| META | Facebook, Inc. | 43,094 | $11,772 | 0.8% | $109.22 | +149.3% | COM | 30303M102 |
| CRM | Salesforce Com Inc. | 50,063 | $11,141 | 0.7% | $55.58 | +332.3% | COM | 79466L302 |
| MMM | 3M Company | 61,427 | $10,737 | 0.7% | $128.87 | -8.8% | COM | 88579Y101 |
| IXUS | iShares Core MSCI Total Intern | 151,870 | $10,204 | 0.7% | $56.96 | — | ETF | 46432F834 |
| IVV | iShares S&P 500 Index Fund | 26,905 | $10,100 | 0.6% | $276.08 | — | ETF | 464287200 |
| ORCL | Oracle Systems Corporation | 155,454 | $10,056 | 0.6% | $30.15 | +84.1% | COM | 68389X105 |
| ICE | IntercontinentalExchange Group | 86,039 | $9,919 | 0.6% | $47.78 | +103.2% | COM | 45866F104 |
| TFC | Truist Finl Corp Com | 205,353 | $9,843 | 0.6% | $40.77 | -12.5% | COM | 89832Q109 |
| ECL | Ecolab Inc. | 44,134 | $9,549 | 0.6% | $73.91 | +167.2% | COM | 278865100 |
| SBUX | Starbucks Corp | 88,542 | $9,472 | 0.6% | $36.40 | +133.9% | COM | 855244109 |
| NEE | Nextera Energy, Inc. | 121,459 | $9,371 | 0.6% | $57.14 | +14.9% | COM | 65339F101 |
| C | Citigroup Inc. | 150,724 | $9,294 | 0.6% | $43.01 | -1.5% | COM | 172967424 |
| CDW | CDW Corporation | 68,710 | $9,055 | 0.6% | $103.94 | +18.4% | COM | 12514G108 |
| WM | Waste Management, Inc | 76,769 | $9,053 | 0.6% | $93.28 | +15.2% | COM | 94106L109 |
| ICSH | iShares Ultra Short-Term Bond | 171,112 | $8,645 | 0.6% | $50.35 | — | ETF | 46434V878 |
| AVGO | Broadcom Limited | 19,594 | $8,579 | 0.5% | $21.94 | +58.7% | COM | 11135F101 |
| CHD | Church & Dwight Company, Inc. | 98,229 | $8,569 | 0.5% | $34.92 | +138.7% | COM | 171340102 |
| APH | Amphenol Corp CL A | 65,030 | $8,504 | 0.5% | $10.19 | +187.3% | COM | 032095101 |
| NTRS | Northern Trust Corp | 89,239 | $8,312 | 0.5% | $50.57 | +48.9% | COM | 665859104 |
| PYPL | PayPal Holdings, Inc. | 32,005 | $7,496 | 0.5% | $73.19 | +182.5% | COM | 70450Y103 |
| PG | Procter & Gamble Co | 52,155 | $7,257 | 0.5% | $61.37 | +100.7% | COM | 742718109 |
| WTW | Willis Towers Watson PLC | 34,283 | $7,223 | 0.5% | $103.98 | +84.8% | COM | G96629103 |
| CTSH | Cognizant Technology Solutions | 86,018 | $7,049 | 0.5% | $38.25 | +83.9% | COM | 192446102 |
| APD | Air Products & Chemicals Inc. | 24,767 | $6,767 | 0.4% | $122.48 | +102.1% | COM | 009158106 |
| VEA | Vanguard MSCI EAFE | 143,005 | $6,751 | 0.4% | $41.52 | — | ETF | 921943858 |
| MCD | McDonalds Corp | 31,205 | $6,696 | 0.4% | $90.65 | +113.2% | COM | 580135101 |
| PFE | Pfizer, Inc | 175,228 | $6,450 | 0.4% | $16.55 | +73.0% | COM | 717081103 |
| FTV | Fortive Corporation | 83,411 | $5,907 | 0.4% | $37.20 | +35.3% | COM | 34959J108 |
| MDY | SPDR S&P Midcap 400 | 13,806 | $5,797 | 0.4% | $223.45 | — | ETF | 78467Y107 |
| IBB | iShares Nasdaq Biotechnology I | 37,484 | $5,678 | 0.4% | $131.04 | — | COM | 464287556 |
| WY | Weyerhaeuser Co. | 169,157 | $5,672 | 0.4% | $18.53 | +32.2% | COM | 962166104 |
| — | Walgreens Boots Alliance, Inc. | 141,178 | $5,630 | 0.4% | $72.89 | — | COM | 931427108 |
| NVS | Novartis AG | 55,520 | $5,243 | 0.3% | $73.61 | — | COM | 66987V109 |
| TMUS | T-Mobile US, Inc. | 38,513 | $5,193 | 0.3% | $65.76 | +81.5% | COM | 872590104 |
| IGIB | iShares Intermediate-Term Corp | 79,808 | $4,931 | 0.3% | $72.68 | — | ETF | 464288638 |
| XOM | Exxon Mobil Corp | 117,974 | $4,863 | 0.3% | $53.54 | -43.3% | COM | 30231G102 |
| VB | Vanguard Small-Cap ETF | 24,573 | $4,784 | 0.3% | $127.87 | — | ETF | 922908751 |
| IGSB | iShares Short-Term Corporate B | 86,297 | $4,761 | 0.3% | $72.72 | — | ETF | 464288646 |
| MRK | Merck & Co., Inc. | 57,115 | $4,672 | 0.3% | $45.01 | +44.1% | COM | 58933Y105 |
| RTX | Raytheon Technologies Co. | 62,368 | $4,460 | 0.3% | $54.61 | +7.0% | COM | 75513E101 |
| — | Linde Public Limited Company | 16,379 | $4,316 | 0.3% | $158.81 | — | COM | G5494J103 |
| EW | Edwards Lifesciences Corp | 46,459 | $4,238 | 0.3% | $59.33 | +39.8% | COM | 28176E108 |
| — | Blackrock Inc | 5,800 | $4,185 | 0.3% | $282.50 | — | COM | 09247X101 |
| IEF | iShares Barclays 7-10 Year Tre | 34,825 | $4,177 | 0.3% | $112.31 | — | ETF | 464287440 |
| SHM | SPDR Barclays Capital Short Te | 83,769 | $4,171 | 0.3% | $48.81 | — | ETF | 78468R739 |
| VTI | Vanguard Total Stock Market VI | 21,381 | $4,162 | 0.3% | $96.27 | — | ETF | 922908769 |
| ZTS | Zoetis, Inc. | 25,015 | $4,140 | 0.3% | $72.75 | +113.6% | COM | 98978V103 |
| LOW | Lowes Companies Inc. | 25,120 | $4,032 | 0.3% | $36.61 | +304.4% | COM | 548661107 |
| SHW | Sherwin Williams Co | 5,406 | $3,973 | 0.3% | $86.38 | +162.4% | COM | 824348106 |
| LLY | Eli Lilly & Co. | 21,895 | $3,697 | 0.2% | $95.58 | +47.9% | COM | 532457108 |
| TJX | TJX Companies Inc. | 50,130 | $3,423 | 0.2% | $34.42 | +64.1% | COM | 872540109 |
| VO | Vanguard Mid-Cap ETF | 16,503 | $3,412 | 0.2% | $159.69 | — | ETF | 922908629 |
| CCI | Crown Castle International Cor | 21,200 | $3,375 | 0.2% | $75.38 | +69.5% | COM | 22822V101 |
| CVX | Chevron Corp | 38,756 | $3,273 | 0.2% | $73.48 | -11.5% | COM | 166764100 |
| NKE | Nike Inc | 23,115 | $3,270 | 0.2% | $50.45 | +144.2% | COM | 654106103 |
| ADP | Automatic Data Processing | 18,249 | $3,215 | 0.2% | $52.47 | +181.0% | COM | 053015103 |
| WFC | Wells Fargo & Co. | 105,730 | $3,191 | 0.2% | $40.85 | -43.6% | COM | 949746101 |
| — | Activision Blizzard, Inc. | 33,567 | $3,117 | 0.2% | $77.88 | — | COM | 00507V109 |
| ROP | Roper Industries Inc New | 7,040 | $3,035 | 0.2% | $126.54 | +214.7% | COM | 776696106 |
| TXN | Texas Instruments Inc. | 18,200 | $2,987 | 0.2% | $65.90 | +104.2% | COM | 882508104 |
| ALC | Alcon Inc. | 44,236 | $2,919 | 0.2% | $58.17 | +6.0% | COM | H01301128 |
| TGT | Target Corp | 16,289 | $2,875 | 0.2% | $83.95 | +72.6% | COM | 87612E106 |
| BX | Blackstone Group Ord Shs Class | 43,362 | $2,810 | 0.2% | $36.71 | +33.0% | COM | 09260D107 |
| CZR | Caesars Entertainment Inc New | 37,802 | $2,808 | 0.2% | $43.94 | +42.7% | COM | 12769G100 |
| VWO | Vanguard Emerging Markets | 55,699 | $2,791 | 0.2% | $42.21 | — | ETF | 922042858 |
| EMR | Emerson Electric Co. | 33,735 | $2,711 | 0.2% | $40.82 | +63.7% | COM | 291011104 |
| FITB | Fifth Third Bancorp Com | 98,075 | $2,704 | 0.2% | $20.77 | 0.0% | COM | 316773100 |
| WMT | Wal-Mart Stores, Inc. | 18,366 | $2,647 | 0.2% | $41.49 | +9.0% | COM | 931142103 |
| SPGI | S&P Global Inc. | 8,000 | $2,630 | 0.2% | $158.95 | +103.3% | COM | 78409V104 |
| XLRE | Real Estate Select Sector SPDR | 69,140 | $2,528 | 0.2% | $34.83 | — | COM | 81369Y860 |
| KEYS | Keysight Technologies, Inc. | 18,551 | $2,450 | 0.2% | $89.48 | +28.7% | COM | 49338L103 |
| FIS | Fidelity National Information | 16,907 | $2,392 | 0.2% | $117.55 | +8.4% | COM | 31620M106 |
| ROK | Rockwell Automation Inc | 9,515 | $2,386 | 0.2% | $188.85 | +18.6% | COM | 773903109 |
| HSY | Hershey Company | 15,415 | $2,348 | 0.1% | $85.49 | +53.2% | COM | 427866108 |
| IWR | iShares Russell Midcap Index F | 34,200 | $2,344 | 0.1% | $67.48 | — | ETF | 464287499 |
| ABBV | AbbVie Inc. | 21,770 | $2,333 | 0.1% | $46.58 | +69.5% | COM | 00287Y109 |
| AON | Aon Plc Common | 10,837 | $2,290 | 0.1% | $195.70 | +0.4% | COM | G0403H108 |
| SHOP | Shopify, Inc. | 1,976 | $2,237 | 0.1% | $34.96 | +200.3% | COM | 82509L107 |
| AWK | American Water Works Co. | 14,351 | $2,202 | 0.1% | $63.75 | +118.6% | COM | 030420103 |
| URI | United Rentals Inc. | 9,394 | $2,179 | 0.1% | $122.27 | +67.3% | COM | 911363109 |
| IEMG | iShares Core MSCI Emerging Mar | 33,487 | $2,078 | 0.1% | $45.01 | — | ETF | 46434G103 |
| VTV | Vanguard Value Large Cap | 17,277 | $2,055 | 0.1% | $116.81 | — | ETF | 922908744 |
| HYD | VanEck Vectors High Yield Muni | 32,725 | $2,014 | 0.1% | $60.47 | — | ETF | 92189H409 |
| CI | Cigna Corp Com | 9,539 | $1,986 | 0.1% | $177.07 | +1.3% | COM | 125523100 |
| VRTX | Vertex Pharmaceuticals | 8,389 | $1,983 | 0.1% | $256.29 | -10.5% | COM | 92532F100 |
| PGR | Progressive Corporation | 19,610 | $1,939 | 0.1% | $59.80 | +34.8% | COM | 743315103 |
| VTIP | Vanguard Short-Term Inflation | 37,466 | $1,915 | 0.1% | $48.76 | — | ETF | 922020805 |
| SCHW | Charles Schwab Corp. New | 35,950 | $1,907 | 0.1% | $24.35 | +73.9% | COM | 808513105 |
| IWF | iShares Russell 1000 Growth In | 7,850 | $1,893 | 0.1% | $109.97 | — | ETF | 464287614 |
| JPST | JPMorgan Ultra-Short Income | 37,000 | $1,879 | 0.1% | $50.69 | — | ETF | 46641Q837 |
| T | AT&T Inc. | 65,301 | $1,878 | 0.1% | $13.74 | +12.0% | COM | 00206R102 |
| ZBRA | Zebra Technologies Corp | 4,786 | $1,839 | 0.1% | $45.53 | +639.2% | COM | 989207105 |
| NVDA | NVIDIA Corporation | 3,459 | $1,806 | 0.1% | $10.60 | +26.0% | COM | 67066G104 |
| PGF | Invesco Financial Preferred Et | 93,225 | $1,791 | 0.1% | $16.89 | — | ETF | 46137V621 |
| KHC | Kraft Heinz Company/The | 49,937 | $1,731 | 0.1% | $25.66 | -0.4% | COM | 500754106 |
| FLRN | SPDR BloomBarclays InvGrade Fl | 56,505 | $1,728 | 0.1% | $30.53 | — | ETF | 78468R200 |
| SWKS | Skyworks Solutions, Inc. | 11,062 | $1,691 | 0.1% | $20.90 | +514.5% | COM | 83088M102 |
| SHYG | iShares 0-5 Yr High Yield Corp | 36,715 | $1,668 | 0.1% | $45.45 | — | ETF | 46434V407 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 15,521 | $1,621 | 0.1% | $100.58 | — | ETF | 46429B747 |
| BALL | Ball Corporation | 17,125 | $1,596 | 0.1% | $86.77 | 0.0% | COM | 058498106 |
| INTU | Intuit Inc. | 4,150 | $1,576 | 0.1% | $61.08 | +457.1% | COM | 461202103 |
| VOYA | Voya Financial, Inc. | 26,700 | $1,570 | 0.1% | $32.28 | +53.3% | COM | 929089100 |
| SYY | Sysco Corporation | 20,105 | $1,493 | 0.1% | $35.10 | +71.0% | COM | 871829107 |
| EEM | iShares MSCI Emerging Markets | 27,990 | $1,446 | 0.1% | $34.65 | — | ETF | 464287234 |
| GWW | Grainger WW Inc | 3,534 | $1,443 | 0.1% | $195.22 | +90.3% | COM | 384802104 |
| BMY | Bristol Myers Squibb Co | 22,866 | $1,418 | 0.1% | $47.95 | +4.3% | COM | 110122108 |
| GIS | General Mills Inc. | 23,973 | $1,410 | 0.1% | $32.30 | +57.5% | COM | 370334104 |
| BNDX | Vanguard Total International B | 23,635 | $1,384 | 0.1% | $56.53 | — | ETF | 92203J407 |
| CBOE | CBOE Holdings, Inc. | 14,775 | $1,376 | 0.1% | $88.95 | -8.0% | COM | 12503M108 |
| AMP | Ameriprise Financial, Inc. | 7,043 | $1,369 | 0.1% | $118.36 | +39.8% | COM | 03076C106 |
| — | Wells Fargo & Company 5.5 Pfd | 51,232 | $1,344 | 0.1% | $25.29 | — | PFD | 94988U672 |
| — | Truist Finl Co 5.2 Pfd Pfd Se | 51,733 | $1,314 | 0.1% | $25.36 | — | PFD | 89832Q844 |
| ELV | Anthem Inc. | 3,956 | $1,270 | 0.1% | $249.84 | +14.5% | COM | 036752103 |
| IBM | International Business Machine | 9,805 | $1,234 | 0.1% | $99.73 | -6.3% | COM | 459200101 |
| MRSH | Marsh & McLennan Companies, In | 10,445 | $1,222 | 0.1% | $31.19 | +237.4% | COM | 571748102 |
| A | Agilent Technologies Inc. | 10,294 | $1,220 | 0.1% | $47.78 | +123.8% | COM | 00846U101 |
| AMAT | Applied Materials Inc. | 14,134 | $1,220 | 0.1% | $51.79 | +36.5% | COM | 038222105 |
| BAC | Bank of America Corporation | 39,600 | $1,200 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| D | Dominion Resources | 15,888 | $1,195 | 0.1% | $36.90 | +71.9% | COM | 25746U109 |
| FELE | Franklin Electric Company, Inc | 17,215 | $1,191 | 0.1% | $27.52 | +127.4% | COM | 353514102 |
| — | Laboratory Corp Amer Hldgs | 5,765 | $1,173 | 0.1% | $108.95 | — | COM | 50540R409 |
| FLOT | iShares Floating Rate Bond ETF | 22,425 | $1,137 | 0.1% | $50.80 | — | ETF | 46429B655 |
| SHV | iShares Short Treasury Bond | 10,150 | $1,122 | 0.1% | $110.73 | — | ETF | 464288679 |
| SUB | iShares S&P Short Term Nat'l A | 10,310 | $1,115 | 0.1% | $107.93 | — | ETF | 464288158 |
| XLF | SPDR Financial Select Sector | 36,191 | $1,067 | 0.1% | $23.28 | — | COM | 81369Y605 |
| IQV | IQVIA Holdings, Inc. | 5,950 | $1,066 | 0.1% | $126.60 | +33.1% | COM | 46266C105 |
| AVTR | Avantor Ord Shs | 37,510 | $1,056 | 0.1% | $20.79 | +24.0% | COM | 05352A100 |
| BDX | Becton Dickinson & Company | 4,120 | $1,031 | 0.1% | $113.91 | +88.4% | COM | 075887109 |
| IWV | iShares Russell 3000 | 4,608 | $1,030 | 0.1% | $108.63 | — | ETF | 464287689 |
| CMS | CMS Energy Corporation | 16,375 | $999 | 0.1% | $20.69 | +158.4% | COM | 125896100 |
| EL | Estee Lauder Companies, Inc. | 3,676 | $979 | 0.1% | $65.85 | +239.6% | COM | 518439104 |
| FDX | FedEx Corp | 3,721 | $966 | 0.1% | $188.77 | +33.0% | COM | 31428X106 |
| ESGD | iShares MSCI EAFE ESG | 13,145 | $960 | 0.1% | $64.69 | — | ETF | 46435G516 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 3,960 | $918 | 0.1% | $199.59 | +10.3% | COM | 084670702 |
| OMC | Omnicom Group Inc. | 14,717 | $918 | 0.1% | $42.09 | +13.0% | COM | 681919106 |
| LMT | Lockheed Martin Corpration | 2,545 | $903 | 0.1% | $109.61 | +191.0% | COM | 539830109 |
| CSCO | Cisco Systems Inc. | 20,044 | $897 | 0.1% | $37.99 | -7.1% | COM | 17275R102 |
| BND | Vanguard Total Bond Market Fun | 9,818 | $866 | 0.1% | $83.75 | — | ETF | 921937835 |
| MDLZ | Mondelez International, Inc. | 14,749 | $862 | 0.1% | $27.94 | +79.4% | COM | 609207105 |
| SCHB | Schwab U.S. Broad Market | 9,475 | $862 | 0.1% | $60.37 | — | ETF | 808524102 |
| KEY | KeyCorp | 50,917 | $836 | 0.1% | $9.49 | +19.8% | COM | 493267108 |
| CL | Colgate Palmolive Company | 9,466 | $809 | 0.1% | $48.46 | +51.5% | COM | 194162103 |
| QQQ | Invesco QQQ Trust Series 1 | 2,478 | $777 | 0.0% | $212.15 | — | ETF | 46090E103 |
| IEFA | iShares Core MSCI EAFE | 10,477 | $724 | 0.0% | $63.26 | — | ETF | 46432F842 |
| — | Invesco BulletShares 2024 Corp | 32,123 | $719 | 0.0% | $20.31 | — | ETF | 46138J841 |
| IYW | iShares Dow Jones U.S. Technol | 8,400 | $715 | 0.0% | $88.27 | — | COM | 464287721 |
| WEC | WEC Energy Group | 7,695 | $708 | 0.0% | $37.33 | +119.8% | COM | 92939U106 |
| MET | MetLife, Inc. | 15,015 | $705 | 0.0% | $30.48 | +21.4% | COM | 59156R108 |
| ARES | Ares Management Corp Class A | 14,925 | $702 | 0.0% | $38.71 | 0.0% | COM | 03990B101 |
| DUK | Duke Energy Corporation | 7,666 | $702 | 0.0% | $64.29 | +17.7% | COM | 26441C204 |
| — | 1/100 Berkshire Hathaway - Cla | 200 | $696 | 0.0% | $2675.00 | — | COM | 084990175 |
| — | Equity Commonwealth | 24,732 | $675 | 0.0% | $30.54 | — | COM | 294628102 |
| SO | Southern Company | 10,652 | $654 | 0.0% | $27.99 | +76.9% | COM | 842587107 |
| — | Bank America Corp Pfd K | 23,200 | $639 | 0.0% | $27.12 | — | PFD | 060505195 |
| CVS | CVS Health Corporation | 9,345 | $638 | 0.0% | $55.88 | -1.2% | COM | 126650100 |
| MPT | Medical Properties Trust REIT | 28,800 | $628 | 0.0% | $17.28 | — | COM | 58463J304 |
| DD | DuPont De Nemours Inc. | 8,808 | $626 | 0.0% | $25.14 | -5.7% | COM | 26614N102 |
| CSL | Carlisle Co | 3,925 | $613 | 0.0% | $132.46 | 0.0% | COM | 142339100 |
| — | Invesco BulletShares 2021 Corp | 28,773 | $610 | 0.0% | $20.82 | — | ETF | 46138J700 |
| CTVA | Corteva Inc | 15,596 | $604 | 0.0% | $24.80 | +36.1% | COM | 22052L104 |
| HUBB | Hubbell Inc CL B | 3,830 | $601 | 0.0% | $140.57 | 0.0% | COM | 443510607 |
| — | Invesco BulletShares 2022 Corp | 27,300 | $594 | 0.0% | $20.70 | — | ETF | 46138J882 |
| — | iShares iBonds Dec 2021 Corpor | 23,835 | $594 | 0.0% | $24.95 | — | ETF | 46434VBK5 |
| — | Invesco BulletShares 2023 Corp | 27,038 | $592 | 0.0% | $20.28 | — | ETF | 46138J866 |
| KMB | Kimberly-Clark Corp | 4,295 | $579 | 0.0% | $85.16 | +36.2% | COM | 494368103 |
| CB | Chubb Limited | 3,711 | $571 | 0.0% | $96.92 | +34.2% | COM | H1467J104 |
| REGN | Regeneron Pharmaceuticals, Inc | 1,173 | $567 | 0.0% | $450.05 | +19.3% | COM | 75886F107 |
| — | General Electric Corporation | 52,249 | $564 | 0.0% | $22.86 | — | COM | 369604103 |
| GM | General Motors Corp | 13,450 | $560 | 0.0% | $29.33 | +27.9% | COM | 37045V100 |
| NOC | Northrop Grumman Corporation | 1,828 | $557 | 0.0% | $186.71 | +50.5% | COM | 666807102 |
| XYL | Xylem Inc. | 5,299 | $539 | 0.0% | $73.46 | +20.6% | COM | 98419M100 |
| GLW | Corning Inc. | 14,710 | $530 | 0.0% | $24.46 | +26.2% | COM | 219350105 |
| LHX | L3harris Technologies Inc | 2,756 | $521 | 0.0% | $157.84 | +4.5% | COM | 502431109 |
| CCOI | Cogent Communications Group, I | 8,640 | $517 | 0.0% | $29.18 | +51.5% | COM | 19239V302 |
| VTRS | Viatris, Inc. | 27,295 | $512 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| NSC | Norfolk Southern Corp | 2,111 | $502 | 0.0% | $72.71 | +181.6% | COM | 655844108 |
| VNT | Vontier Corp Ord | 14,609 | $488 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| CM | Canadian Imperial Bank of Comm | 5,596 | $478 | 0.0% | $27.61 | +17.5% | COM | 136069101 |
| HCA | HCA, Inc. | 2,875 | $473 | 0.0% | $118.28 | +18.2% | COM | 40412C101 |
| SLV | iShares Silver Trust | 19,200 | $472 | 0.0% | $15.94 | — | ETF | 46428Q109 |
| CME | CME Group Inc. Class A | 2,580 | $470 | 0.0% | $64.78 | +113.7% | COM | 12572Q105 |
| ALL | Allstate Corp | 4,231 | $465 | 0.0% | $88.86 | -2.5% | COM | 020002101 |
| OKE | ONEOK, Inc. | 12,100 | $464 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| — | iShares iBonds Dec 2022 Corpor | 17,755 | $454 | 0.0% | $25.19 | — | ETF | 46434VBA7 |
| — | Royal Dutch Shell PLC ADR CL A | 12,890 | $453 | 0.0% | $61.91 | — | COM | 780259206 |
| VOO | Vanguard S&P 500 | 1,291 | $444 | 0.0% | $283.54 | — | ETF | 922908363 |
| IVW | iShares S&P 500 Growth Index F | 6,896 | $440 | 0.0% | $81.44 | — | ETF | 464287309 |
| SHY | iShares Barclays 1-3 Year Trea | 5,007 | $433 | 0.0% | $85.27 | — | ETF | 464287457 |
| — | Jacobs Engineering Group Inc | 3,945 | $430 | 0.0% | $55.11 | — | COM | 469814107 |
| PAYX | Paychex Inc. | 4,585 | $427 | 0.0% | $25.87 | +197.3% | COM | 704326107 |
| MCHP | Microchip Technology, Inc. | 3,040 | $420 | 0.0% | $17.81 | +215.6% | COM | 595017104 |
| CWI | SPDR MSCI ACWI Ex-Us ETF | 15,024 | $415 | 0.0% | $24.02 | — | ETF | 78463X848 |
| VT | Vanguard Total World Stock Fun | 4,276 | $396 | 0.0% | $75.55 | — | ETF | 922042742 |
| EMB | iShares JPMorgan Emerg Mrkts B | 3,310 | $384 | 0.0% | $116.01 | — | ETF | 464288281 |
| PSA | Public Storage | 1,640 | $379 | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| SR | Spire, Inc. | 5,900 | $378 | 0.0% | $70.78 | — | COM | 84857L101 |
| WPC | W.P. Carey Inc. | 5,345 | $377 | 0.0% | $70.53 | — | COM | 92936U109 |
| GD | General Dynamics Corp | 2,500 | $372 | 0.0% | $137.07 | -4.7% | COM | 369550108 |
| SLB | Schlumberger Ltd | 17,030 | $372 | 0.0% | $53.62 | -68.5% | COM | 806857108 |
| FFWM | First Foundation Inc. | 18,542 | $371 | 0.0% | $15.57 | +3.2% | COM | 32026V104 |
| — | Viacomcbs Inc Class B | 9,886 | $368 | 0.0% | $36.44 | — | COM | 92556H206 |
| IWM | iShares Russell 2000 Index Fun | 1,853 | $363 | 0.0% | $122.37 | — | ETF | 464287655 |
| NYF | iShares S&P New York AMT-Free | 6,150 | $358 | 0.0% | $72.14 | — | ETF | 464288323 |
| AFL | Aflac Inc. | 8,000 | $356 | 0.0% | $30.19 | +20.4% | COM | 001055102 |
| YUM | YUM! Brands, Inc. | 3,225 | $350 | 0.0% | $49.47 | +87.5% | COM | 988498101 |
| TIP | iShares Barclays US TIPS Fund | 2,734 | $349 | 0.0% | $126.80 | — | ETF | 464287176 |
| KLAC | KLA-Tencor Corporation | 1,330 | $344 | 0.0% | $160.31 | +37.5% | COM | 482480100 |
| DE | Deere & Company | 1,250 | $336 | 0.0% | $179.78 | +29.1% | COM | 244199105 |
| UGI | UGI Corp New | 9,600 | $336 | 0.0% | $28.89 | +21.1% | COM | 902681105 |
| DG | Dollar General | 1,585 | $333 | 0.0% | $170.06 | +16.5% | COM | 256677105 |
| PM | Philip Morris International, I | 3,762 | $311 | 0.0% | $50.23 | +20.1% | COM | 718172109 |
| ESGE | iShares MSCI EM ESG | 7,260 | $305 | 0.0% | $34.07 | — | ETF | 46434G863 |
| CPRT | Copart Inc | 2,390 | $304 | 0.0% | $24.65 | +18.2% | COM | 217204106 |
| VXUS | Vanguard Total Int'l Stock Ind | 5,055 | $304 | 0.0% | $60.14 | — | ETF | 921909768 |
| — | Silicon Valley Bancshares | 780 | $303 | 0.0% | $388.46 | — | COM | 78486Q101 |
| VXF | Vanguard Extended Market | 1,755 | $289 | 0.0% | $118.73 | — | ETF | 922908652 |
| WERN | Werner Enterprises, Inc. | 7,325 | $287 | 0.0% | $34.05 | +19.5% | COM | 950755108 |
| HBAN | Huntington Bancshares Inc. | 22,695 | $287 | 0.0% | $10.35 | -12.9% | COM | 446150104 |
| MDT | Medtronic PLC | 2,440 | $286 | 0.0% | $81.79 | +16.2% | COM | G5960L103 |
| ITOT | iShares Core S&P Total U.S. St | 3,295 | $284 | 0.0% | $69.94 | — | ETF | 464287150 |
| PESI | Perma-Fix Enviornmental Servic | 46,875 | $280 | 0.0% | $4.99 | +31.5% | COM | 714157203 |
| EHC | Encompass Health Corporation | 3,375 | $279 | 0.0% | $55.58 | 0.0% | COM | 29261A100 |
| CMCSA | Comcast Corp-Cl A | 5,272 | $276 | 0.0% | $30.70 | +35.7% | COM | 20030N101 |
| GDDY | GoDaddy, Inc. | 3,275 | $272 | 0.0% | $78.52 | 0.0% | COM | 380237107 |
| DOCU | Docusign Inc | 1,215 | $270 | 0.0% | $126.03 | +78.2% | COM | 256163106 |
| CFG | Citizens Finl Gp | 7,470 | $267 | 0.0% | $25.28 | 0.0% | COM | 174610105 |
| XEL | Xcel Energy, Inc. | 4,004 | $267 | 0.0% | $40.29 | +46.7% | COM | 98389B100 |
| JNK | SPDR Barclays Capital High Yie | 2,440 | $266 | 0.0% | $109.02 | — | ETF | 78468R622 |
| SJNK | SPDR Barclays Capital Short Te | 9,550 | $257 | 0.0% | $26.91 | — | ETF | 78468R408 |
| IWN | iShares Russell 2000 Value Ind | 1,914 | $252 | 0.0% | $131.66 | — | ETF | 464287630 |
| XLU | SPDR Utilities Select Sector | 4,000 | $251 | 0.0% | $49.53 | — | COM | 81369Y886 |
| BBY | Best Buy Company Inc. | 2,450 | $244 | 0.0% | $60.29 | +49.2% | COM | 086516101 |
| CNC | Centene Corporation | 4,019 | $241 | 0.0% | $45.48 | +39.7% | COM | 15135B101 |
| HE | Hawaiian Electric Industries I | 6,700 | $237 | 0.0% | $30.49 | +16.0% | COM | 419870100 |
| — | iShares iBonds Dec 2023 | 8,950 | $235 | 0.0% | $26.26 | — | ETF | 46434VAX8 |
| — | Cubic Corporation | 3,785 | $235 | 0.0% | $58.12 | — | COM | 229669106 |
| XLK | SPDR Technology Select Sector | 1,750 | $228 | 0.0% | $116.57 | — | COM | 81369Y803 |
| — | Aptiv Plc F | 1,720 | $224 | 0.0% | $130.23 | — | COM | G6095L109 |
| IWD | iShares Russell 1000 Value | 1,589 | $217 | 0.0% | $136.56 | — | ETF | 464287598 |
| — | Invesco BulletShares 2025 Corp | 9,500 | $215 | 0.0% | $20.63 | — | ETF | 46138J825 |
| CMI | Cummins Inc. | 927 | $211 | 0.0% | $198.26 | 0.0% | COM | 231021106 |
| CBSH | Commerce Bancshares | 3,182 | $209 | 0.0% | $46.53 | 0.0% | COM | 200525103 |
| CAT | Caterpillar Inc. | 1,133 | $206 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| ACWI | iShares MSCI ACWI Index | 2,220 | $201 | 0.0% | $90.54 | — | ETF | 464288257 |
| — | Global Clean Energy | 15,000 | $3 | 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 |