CIK: 0001164632 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 6, 2021
Total Value ($000): $1,674,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 309,883 | $77,183 | 4.6% | $37.46 | +495.0% | COM | 594918104 |
| GOOG | Alphabet Inc. Cl C | 26,756 | $59,547 | 3.6% | $35.65 | +176.2% | COM | 02079K107 |
| AMZN | Amazon.com, Inc. | 18,265 | $58,936 | 3.5% | $51.03 | +210.7% | COM | 023135106 |
| AAPL | Apple Computer Inc. | 405,688 | $51,076 | 3.0% | $85.52 | +46.2% | COM | 037833100 |
| DIS | Walt Disney Co. | 229,037 | $43,173 | 2.6% | $88.32 | +104.0% | COM | 254687106 |
| SYK | Stryker Corporation | 163,581 | $40,647 | 2.4% | $101.34 | +124.8% | COM | 863667101 |
| JNJ | Johnson & Johnson Co. | 233,673 | $38,189 | 2.3% | $70.59 | +99.4% | COM | 478160104 |
| PEP | Pepsico Inc | 254,507 | $36,435 | 2.2% | $59.22 | +99.1% | COM | 713448108 |
| ABT | Abbott Laboratories | 289,133 | $34,655 | 2.1% | $29.35 | +270.2% | COM | 002824100 |
| COST | Costco Wholesale Corp. | 89,154 | $32,169 | 1.9% | $115.78 | +184.8% | COM | 22160K105 |
| JPM | J P Morgan Chase & Co | 205,339 | $31,544 | 1.9% | $78.30 | +62.5% | COM | 46625H100 |
| HON | Honeywell International | 140,509 | $30,809 | 1.8% | $59.18 | +198.5% | COM | 438516106 |
| ACN | Accenture PLC | 104,755 | $29,450 | 1.8% | $63.81 | +278.2% | COM | G1151C101 |
| IJR | iShares Core S&P SmallCap | 255,942 | $28,300 | 1.7% | $84.81 | — | ETF | 464287804 |
| ADBE | Adobe Systems Inc. | 56,618 | $27,835 | 1.7% | $195.63 | +138.9% | COM | 00724F101 |
| DHR | Danaher Corporation | 122,379 | $27,723 | 1.7% | $40.92 | +385.6% | COM | 235851102 |
| IJH | iShares Core S&P MidCap | 98,846 | $26,275 | 1.6% | $136.64 | — | ETF | 464287507 |
| V | Visa Inc. | 119,433 | $26,161 | 1.6% | $63.99 | +217.5% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF Trust | 63,216 | $25,688 | 1.5% | $203.92 | — | ETF | 78462F103 |
| FISV | Fiserv Inc. | 190,464 | $23,402 | 1.4% | $82.40 | +39.3% | COM | 337738108 |
| GLD | SPDR Gold Trust | 141,976 | $22,989 | 1.4% | $144.33 | — | ETF | 78463V107 |
| ITW | Illinois Tool Works Inc. | 98,745 | $21,951 | 1.3% | $57.72 | +220.5% | COM | 452308109 |
| VEU | Vanguard FTSE All-World Ex-US | 341,778 | $21,224 | 1.3% | $44.59 | — | ETF | 922042775 |
| TMO | Thermo Fisher Scientific, Inc. | 45,395 | $21,126 | 1.3% | $89.38 | +427.1% | COM | 883556102 |
| HD | Home Depot Inc. | 64,555 | $20,361 | 1.2% | $162.57 | +50.4% | COM | 437076102 |
| INTC | Intel Corporation | 259,814 | $17,288 | 1.0% | $17.32 | +212.3% | COM | 458140100 |
| NSRGY | Nestle SA-Sponsored ADR | 149,780 | $17,069 | 1.0% | $66.28 | — | COM | 641069406 |
| GOOGL | Alphabet Inc. Cl A | 7,265 | $16,121 | 1.0% | $37.86 | +158.7% | COM | 02079K305 |
| EFA | iShares Tr MSCI EAFE Index | 193,543 | $15,092 | 0.9% | $59.41 | — | ETF | 464287465 |
| AMGN | Amgen, Inc. | 58,729 | $14,801 | 0.9% | $183.18 | +11.7% | COM | 031162100 |
| AGG | iShares Core Total US Bond Mar | 128,465 | $14,621 | 0.9% | $113.11 | — | ETF | 464287226 |
| AXP | American Express | 98,328 | $14,362 | 0.9% | $69.93 | +77.8% | COM | 025816109 |
| UNH | UnitedHealth Group, Inc. | 36,232 | $13,412 | 0.8% | $220.68 | +44.8% | COM | 91324P102 |
| ORCL | Oracle Systems Corporation | 180,055 | $13,353 | 0.8% | $34.31 | +76.6% | COM | 68389X105 |
| META | Facebook, Inc. | 43,212 | $13,349 | 0.8% | $109.22 | +144.8% | COM | 30303M102 |
| MUB | iShares National Muni Bond Fun | 113,980 | $13,211 | 0.8% | $112.77 | — | ETF | 464288414 |
| UNP | Union Pacific Corp | 57,812 | $12,919 | 0.8% | $93.74 | +100.6% | COM | 907818108 |
| VZ | Verizon Communications | 216,754 | $12,760 | 0.8% | $40.33 | +4.8% | COM | 92343V104 |
| KO | Coca Cola Company | 239,963 | $12,672 | 0.8% | $28.62 | +51.6% | COM | 191216100 |
| TFC | Truist Finl Corp Com | 210,484 | $12,450 | 0.7% | $40.84 | +6.7% | COM | 89832Q109 |
| MMM | 3M Company | 62,640 | $12,213 | 0.7% | $128.80 | -2.9% | COM | 88579Y101 |
| C | Citigroup Inc. | 164,649 | $11,978 | 0.7% | $44.12 | +27.3% | COM | 172967424 |
| MA | MasterCard, Inc. | 32,045 | $11,803 | 0.7% | $74.95 | +353.1% | COM | 57636Q104 |
| CDW | CDW Corporation | 67,510 | $11,580 | 0.7% | $103.94 | +35.5% | COM | 12514G108 |
| IXUS | iShares Core MSCI Total Intern | 159,300 | $11,466 | 0.7% | $57.66 | — | ETF | 46432F834 |
| XLF | SPDR Financial Select Sector | 316,791 | $11,005 | 0.7% | $33.43 | — | COM | 81369Y605 |
| CRM | Salesforce Com Inc. | 49,878 | $10,988 | 0.7% | $55.58 | +295.7% | COM | 79466L302 |
| IVV | iShares S&P 500 Index Fund | 26,675 | $10,879 | 0.6% | $276.08 | — | ETF | 464287200 |
| ICE | IntercontinentalExchange Group | 86,008 | $9,900 | 0.6% | $47.78 | +122.8% | COM | 45866F104 |
| WM | Waste Management, Inc | 75,024 | $9,827 | 0.6% | $93.28 | +16.0% | COM | 94106L109 |
| SBUX | Starbucks Corp | 88,306 | $9,804 | 0.6% | $36.40 | +158.3% | COM | 855244109 |
| AVGO | Broadcom Limited | 19,932 | $9,736 | 0.6% | $22.27 | +87.0% | COM | 11135F101 |
| ECL | Ecolab Inc. | 44,349 | $9,707 | 0.6% | $73.91 | +172.7% | COM | 278865100 |
| NTRS | Northern Trust Corp | 89,369 | $9,551 | 0.6% | $50.57 | +66.9% | COM | 665859104 |
| NEE | Nextera Energy, Inc. | 122,909 | $9,437 | 0.6% | $57.28 | +20.1% | COM | 65339F101 |
| APH | Amphenol Corp CL A | 128,065 | $8,813 | 0.5% | $20.45 | +51.7% | COM | 032095101 |
| CHD | Church & Dwight Company, Inc. | 96,229 | $8,417 | 0.5% | $34.92 | +125.5% | COM | 171340102 |
| ICSH | iShares Ultra Short-Term Bond | 163,562 | $8,261 | 0.5% | $50.35 | — | ETF | 46434V878 |
| — | Walgreens Boots Alliance, Inc. | 142,497 | $8,094 | 0.5% | $72.89 | — | COM | 931427108 |
| WTW | Willis Towers Watson PLC | 34,283 | $8,079 | 0.5% | $103.98 | +96.2% | COM | G96629103 |
| VEA | Vanguard MSCI EAFE | 149,130 | $7,531 | 0.4% | $41.89 | — | ETF | 921943858 |
| APD | Air Products & Chemicals Inc. | 25,652 | $7,427 | 0.4% | $126.54 | +89.8% | COM | 009158106 |
| PYPL | PayPal Holdings, Inc. | 28,937 | $7,264 | 0.4% | $73.19 | +244.2% | COM | 70450Y103 |
| XOM | Exxon Mobil Corp | 126,209 | $7,131 | 0.4% | $52.87 | -18.1% | COM | 30231G102 |
| MCD | McDonalds Corp | 31,058 | $7,108 | 0.4% | $90.65 | +111.0% | COM | 580135101 |
| PG | Procter & Gamble Co | 51,496 | $7,027 | 0.4% | $61.37 | +88.5% | COM | 742718109 |
| CTSH | Cognizant Technology Solutions | 87,063 | $6,994 | 0.4% | $38.65 | +85.3% | COM | 192446102 |
| MDY | SPDR S&P Midcap 400 | 13,806 | $6,706 | 0.4% | $223.45 | — | ETF | 78467Y107 |
| FTV | Fortive Corporation | 90,851 | $6,536 | 0.4% | $38.31 | +32.3% | COM | 34959J108 |
| PFE | Pfizer, Inc | 178,976 | $6,493 | 0.4% | $16.79 | +66.9% | COM | 717081103 |
| — | Aptiv Plc F | 45,115 | $6,407 | 0.4% | $141.57 | — | COM | G6095L109 |
| WY | Weyerhaeuser Co. | 169,282 | $6,219 | 0.4% | $18.53 | +50.4% | COM | 962166104 |
| BX | Blackstone Group Ord Shs Class | 78,282 | $5,871 | 0.4% | $46.48 | +26.1% | COM | 09260D107 |
| VB | Vanguard Small-Cap ETF | 26,143 | $5,705 | 0.3% | $133.30 | — | ETF | 922908751 |
| IGSB | iShares Short-Term Corporate B | 102,255 | $5,580 | 0.3% | $69.89 | — | ETF | 464288646 |
| TMUS | T-Mobile US, Inc. | 38,273 | $5,029 | 0.3% | $65.76 | +85.1% | COM | 872590104 |
| RTX | Raytheon Technologies Co. | 63,025 | $4,910 | 0.3% | $54.72 | +19.2% | COM | 75513E101 |
| LOW | Lowes Companies Inc. | 24,827 | $4,810 | 0.3% | $36.61 | +328.8% | COM | 548661107 |
| VTI | Vanguard Total Stock Market VI | 22,199 | $4,700 | 0.3% | $100.52 | — | ETF | 922908769 |
| IBB | iShares Nasdaq Biotechnology I | 30,871 | $4,698 | 0.3% | $131.04 | — | COM | 464287556 |
| — | Linde Public Limited Company | 15,957 | $4,554 | 0.3% | $158.81 | — | COM | G5494J103 |
| — | Blackrock Inc | 5,777 | $4,529 | 0.3% | $282.50 | — | COM | 09247X101 |
| CVX | Chevron Corp | 43,135 | $4,508 | 0.3% | $74.10 | +7.4% | COM | 166764100 |
| VO | Vanguard Mid-Cap ETF | 19,758 | $4,466 | 0.3% | $170.62 | — | ETF | 922908629 |
| WFC | Wells Fargo & Co. | 112,445 | $4,439 | 0.3% | $40.30 | -21.5% | COM | 949746101 |
| MRK | Merck & Co., Inc. | 57,565 | $4,433 | 0.3% | $45.01 | +40.1% | COM | 58933Y105 |
| SHM | SPDR Barclays Capital Short Te | 85,719 | $4,247 | 0.3% | $48.83 | — | ETF | 78468R739 |
| SHW | Sherwin Williams Co | 16,123 | $4,126 | 0.2% | $180.59 | +26.3% | COM | 824348106 |
| LLY | Eli Lilly & Co. | 22,145 | $4,094 | 0.2% | $96.60 | +92.6% | COM | 532457108 |
| EW | Edwards Lifesciences Corp | 45,569 | $3,907 | 0.2% | $59.33 | +42.5% | COM | 28176E108 |
| FITB | Fifth Third Bancorp Com | 100,750 | $3,852 | 0.2% | $20.96 | +34.4% | COM | 316773100 |
| IGIB | iShares Intermediate-Term Corp | 63,313 | $3,742 | 0.2% | $72.68 | — | ETF | 464288638 |
| CCI | Crown Castle International Cor | 21,065 | $3,738 | 0.2% | $75.38 | +68.9% | COM | 22822V101 |
| TXN | Texas Instruments Inc. | 18,350 | $3,614 | 0.2% | $65.90 | +129.7% | COM | 882508104 |
| ZTS | Zoetis, Inc. | 22,402 | $3,549 | 0.2% | $72.75 | +108.5% | COM | 98978V103 |
| ADP | Automatic Data Processing | 18,249 | $3,523 | 0.2% | $52.47 | +198.6% | COM | 053015103 |
| TJX | TJX Companies Inc. | 51,735 | $3,506 | 0.2% | $35.29 | +76.5% | COM | 872540109 |
| CZR | Caesars Entertainment Inc New | 37,802 | $3,409 | 0.2% | $43.94 | +91.0% | COM | 12769G100 |
| TGT | Target Corp | 16,254 | $3,338 | 0.2% | $83.95 | +94.4% | COM | 87612E106 |
| NVS | Novartis AG | 38,212 | $3,335 | 0.2% | $73.61 | — | COM | 66987V109 |
| ALC | Alcon Inc. | 46,264 | $3,335 | 0.2% | $58.68 | +18.9% | COM | H01301128 |
| — | Activision Blizzard, Inc. | 33,617 | $3,290 | 0.2% | $77.88 | — | COM | 00507V109 |
| NKE | Nike Inc | 23,265 | $3,144 | 0.2% | $50.45 | +156.8% | COM | 654106103 |
| EMR | Emerson Electric Co. | 33,720 | $3,089 | 0.2% | $40.82 | +90.6% | COM | 291011104 |
| QCOM | Qualcomm Inc. | 21,596 | $3,031 | 0.2% | $86.59 | +49.8% | COM | 747525103 |
| SPGI | S&P Global Inc. | 8,245 | $3,027 | 0.2% | $163.73 | +95.2% | COM | 78409V104 |
| VTV | Vanguard Value Large Cap | 22,707 | $3,024 | 0.2% | $120.72 | — | ETF | 922908744 |
| VWO | Vanguard Emerging Markets | 56,749 | $2,987 | 0.2% | $42.40 | — | ETF | 922042858 |
| ROP | Roper Industries Inc New | 7,095 | $2,943 | 0.2% | $126.54 | +208.0% | COM | 776696106 |
| VTIP | Vanguard Short-Term Inflation | 55,951 | $2,884 | 0.2% | $49.68 | — | ETF | 922020805 |
| XLRE | Real Estate Select Sector SPDR | 68,205 | $2,751 | 0.2% | $34.83 | — | COM | 81369Y860 |
| WMT | Wal-Mart Stores, Inc. | 18,951 | $2,642 | 0.2% | $41.55 | +4.2% | COM | 931142103 |
| IWR | iShares Russell Midcap Index F | 34,500 | $2,604 | 0.2% | $67.48 | — | ETF | 464287499 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 24,621 | $2,597 | 0.2% | $102.39 | — | ETF | 46429B747 |
| ROK | Rockwell Automation Inc | 9,665 | $2,587 | 0.2% | $189.56 | +23.8% | COM | 773903109 |
| AON | Aon Plc Common | 10,897 | $2,550 | 0.2% | $195.70 | +8.5% | COM | G0403H108 |
| EXPE | Expedia Group, Inc. | 14,350 | $2,526 | 0.2% | $152.66 | 0.0% | COM | 30212P303 |
| FIS | Fidelity National Information | 16,945 | $2,475 | 0.1% | $117.55 | +4.0% | COM | 31620M106 |
| HSY | Hershey Company | 15,390 | $2,452 | 0.1% | $85.49 | +56.8% | COM | 427866108 |
| IEMG | iShares Core MSCI Emerging Mar | 36,337 | $2,371 | 0.1% | $46.60 | — | ETF | 46434G103 |
| ABBV | AbbVie Inc. | 22,178 | $2,354 | 0.1% | $47.36 | +87.7% | COM | 00287Y109 |
| FLRN | SPDR BloomBarclays InvGrade Fl | 76,275 | $2,336 | 0.1% | $30.55 | — | ETF | 78468R200 |
| BAC | Bank of America Corporation | 57,845 | $2,302 | 0.1% | $25.86 | +18.5% | COM | 060505104 |
| KEYS | Keysight Technologies, Inc. | 15,576 | $2,295 | 0.1% | $89.48 | +58.5% | COM | 49338L103 |
| CI | Cigna Corp Com | 9,312 | $2,266 | 0.1% | $177.07 | +15.3% | COM | 125523100 |
| KHC | Kraft Heinz Company/The | 55,347 | $2,231 | 0.1% | $25.95 | +10.3% | COM | 500754106 |
| JPST | JPMorgan Ultra-Short Income | 43,350 | $2,199 | 0.1% | $50.70 | — | ETF | 46641Q837 |
| AWK | American Water Works Co. | 14,441 | $2,195 | 0.1% | $63.75 | +115.9% | COM | 030420103 |
| SHOP | Shopify, Inc. | 1,913 | $2,192 | 0.1% | $34.96 | +245.6% | COM | 82509L107 |
| URI | United Rentals Inc. | 6,528 | $2,164 | 0.1% | $122.27 | +124.3% | COM | 911363109 |
| IWF | iShares Russell 1000 Growth In | 8,475 | $2,128 | 0.1% | $120.37 | — | ETF | 464287614 |
| SWKS | Skyworks Solutions, Inc. | 10,602 | $2,032 | 0.1% | $20.90 | +632.0% | COM | 83088M102 |
| HYD | VanEck Vectors High Yield Muni | 32,775 | $2,029 | 0.1% | $60.47 | — | ETF | 92189H409 |
| AMAT | Applied Materials Inc. | 14,134 | $2,022 | 0.1% | $51.79 | +104.1% | COM | 038222105 |
| T | AT&T Inc. | 65,849 | $2,022 | 0.1% | $13.74 | +17.5% | COM | 00206R102 |
| SUB | iShares S&P Short Term Nat'l A | 18,010 | $1,940 | 0.1% | $107.84 | — | ETF | 464288158 |
| SCHW | Charles Schwab Corp. New | 28,431 | $1,938 | 0.1% | $24.35 | +133.8% | COM | 808513105 |
| NVDA | NVIDIA Corporation | 3,449 | $1,930 | 0.1% | $10.60 | +26.5% | COM | 67066G104 |
| PGR | Progressive Corporation | 19,860 | $1,921 | 0.1% | $60.07 | +34.8% | COM | 743315103 |
| ODFL | Old Dominion Freight Line, Inc | 7,595 | $1,871 | 0.1% | $104.81 | 0.0% | COM | 679580100 |
| ZBRA | Zebra Technologies Corp | 3,636 | $1,792 | 0.1% | $45.53 | +879.7% | COM | 989207105 |
| VOYA | Voya Financial, Inc. | 26,700 | $1,744 | 0.1% | $32.28 | +70.5% | COM | 929089100 |
| ELV | Anthem Inc. | 4,754 | $1,687 | 0.1% | $258.39 | +16.4% | COM | 036752103 |
| AMP | Ameriprise Financial, Inc. | 7,043 | $1,678 | 0.1% | $118.36 | +69.7% | COM | 03076C106 |
| INTU | Intuit Inc. | 4,150 | $1,669 | 0.1% | $61.08 | +511.8% | COM | 461202103 |
| SYY | Sysco Corporation | 20,005 | $1,586 | 0.1% | $35.10 | +93.9% | COM | 871829107 |
| IEF | iShares Barclays 7-10 Year Tre | 14,000 | $1,583 | 0.1% | $112.31 | — | ETF | 464287440 |
| EEM | iShares MSCI Emerging Markets | 27,765 | $1,501 | 0.1% | $34.65 | — | ETF | 464287234 |
| CBOE | CBOE Holdings, Inc. | 14,775 | $1,500 | 0.1% | $88.95 | +3.1% | COM | 12503M108 |
| GIS | General Mills Inc. | 24,073 | $1,481 | 0.1% | $32.30 | +51.6% | COM | 370334104 |
| BALL | Ball Corporation | 17,050 | $1,481 | 0.1% | $86.77 | -5.2% | COM | 058498106 |
| — | Laboratory Corp Amer Hldgs | 5,765 | $1,457 | 0.1% | $108.95 | — | COM | 50540R409 |
| BMY | Bristol Myers Squibb Co | 22,866 | $1,444 | 0.1% | $47.95 | +6.4% | COM | 110122108 |
| GWW | Grainger WW Inc | 3,534 | $1,441 | 0.1% | $195.22 | +87.9% | COM | 384802104 |
| SHYG | iShares 0-5 Yr High Yield Corp | 31,355 | $1,433 | 0.1% | $45.45 | — | ETF | 46434V407 |
| FELE | Franklin Electric Company, Inc | 16,930 | $1,381 | 0.1% | $27.52 | +159.0% | COM | 353514102 |
| BNDX | Vanguard Total International B | 23,635 | $1,349 | 0.1% | $56.53 | — | ETF | 92203J407 |
| IBM | International Business Machine | 9,805 | $1,333 | 0.1% | $99.73 | -1.7% | COM | 459200101 |
| A | Agilent Technologies Inc. | 10,244 | $1,332 | 0.1% | $47.78 | +150.5% | COM | 00846U101 |
| — | Wells Fargo & Company 5.5 Pfd | 51,232 | $1,324 | 0.1% | $25.29 | — | PFD | 94988U672 |
| IQV | IQVIA Holdings, Inc. | 6,570 | $1,316 | 0.1% | $132.37 | +41.8% | COM | 46266C105 |
| MRSH | Marsh & McLennan Companies, In | 10,456 | $1,306 | 0.1% | $31.19 | +243.2% | COM | 571748102 |
| FLOT | iShares Floating Rate Bond ETF | 23,925 | $1,214 | 0.1% | $50.80 | — | ETF | 46429B655 |
| D | Dominion Resources | 15,838 | $1,210 | 0.1% | $36.90 | +58.5% | COM | 25746U109 |
| FDX | FedEx Corp | 4,214 | $1,187 | 0.1% | $194.08 | +20.7% | COM | 31428X106 |
| AVTR | Avantor Ord Shs | 37,510 | $1,134 | 0.1% | $20.79 | +38.8% | COM | 05352A100 |
| IWV | iShares Russell 3000 | 4,608 | $1,121 | 0.1% | $108.63 | — | ETF | 464287689 |
| OMC | Omnicom Group Inc. | 14,717 | $1,120 | 0.1% | $42.09 | +38.1% | COM | 681919106 |
| EL | Estee Lauder Companies, Inc. | 3,676 | $1,085 | 0.1% | $65.85 | +287.3% | COM | 518439104 |
| KEY | KeyCorp | 51,217 | $1,039 | 0.1% | $9.49 | +60.4% | COM | 493267108 |
| ESGD | iShares MSCI EAFE ESG | 13,145 | $1,025 | 0.1% | $64.69 | — | ETF | 46435G516 |
| CMS | CMS Energy Corporation | 16,675 | $1,025 | 0.1% | $21.21 | +133.6% | COM | 125896100 |
| — | General Electric Corporation | 75,094 | $1,011 | 0.1% | $20.00 | — | COM | 369604103 |
| BDX | Becton Dickinson & Company | 4,116 | $1,009 | 0.1% | $113.91 | +98.1% | COM | 075887109 |
| SCHB | Schwab U.S. Broad Market | 9,475 | $938 | 0.1% | $60.37 | — | ETF | 808524102 |
| CSCO | Cisco Systems Inc. | 17,893 | $938 | 0.1% | $37.99 | +6.9% | COM | 17275R102 |
| MET | MetLife, Inc. | 15,015 | $925 | 0.1% | $30.48 | +56.2% | COM | 59156R108 |
| ARES | Ares Management Corp Class A | 15,400 | $911 | 0.1% | $38.85 | +11.7% | COM | 03990B101 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 3,410 | $896 | 0.1% | $199.59 | +21.7% | COM | 084670702 |
| MDLZ | Mondelez International, Inc. | 14,924 | $878 | 0.1% | $28.20 | +76.5% | COM | 609207105 |
| SHV | iShares Short Treasury Bond | 7,700 | $851 | 0.1% | $110.73 | — | ETF | 464288679 |
| VRTX | Vertex Pharmaceuticals | 3,814 | $821 | 0.0% | $256.29 | -14.3% | COM | 92532F100 |
| HUBB | Hubbell Inc CL B | 4,205 | $809 | 0.0% | $142.26 | +12.1% | COM | 443510607 |
| GM | General Motors Corp | 13,025 | $795 | 0.0% | $29.33 | +74.7% | COM | 37045V100 |
| — | 1/100 Berkshire Hathaway - Cla | 200 | $791 | 0.0% | $2675.00 | — | COM | 084990175 |
| IEFA | iShares Core MSCI EAFE | 10,477 | $777 | 0.0% | $63.26 | — | ETF | 46432F842 |
| BND | Vanguard Total Bond Market Fun | 9,168 | $776 | 0.0% | $83.75 | — | ETF | 921937835 |
| IYW | iShares Dow Jones U.S. Technol | 8,400 | $769 | 0.0% | $88.27 | — | COM | 464287721 |
| DUK | Duke Energy Corporation | 7,866 | $762 | 0.0% | $64.58 | +16.8% | COM | 26441C204 |
| CL | Colgate Palmolive Company | 9,456 | $752 | 0.0% | $48.46 | +44.4% | COM | 194162103 |
| CTVA | Corteva Inc | 15,533 | $731 | 0.0% | $24.80 | +69.0% | COM | 22052L104 |
| TIP | iShares Barclays US TIPS Fund | 5,744 | $719 | 0.0% | $125.95 | — | ETF | 464287176 |
| — | Invesco BulletShares 2024 Corp | 32,123 | $712 | 0.0% | $20.31 | — | ETF | 46138J841 |
| WEC | WEC Energy Group | 7,545 | $708 | 0.0% | $37.33 | +98.4% | COM | 92939U106 |
| CVS | CVS Health Corporation | 9,345 | $701 | 0.0% | $55.88 | +11.5% | COM | 126650100 |
| QQQ | Invesco QQQ Trust Series 1 | 2,091 | $692 | 0.0% | $212.15 | — | ETF | 46090E103 |
| DD | DuPont De Nemours Inc. | 8,873 | $689 | 0.0% | $25.14 | +15.6% | COM | 26614N102 |
| CSL | Carlisle Co | 4,075 | $688 | 0.0% | $132.92 | +9.2% | COM | 142339100 |
| LMT | Lockheed Martin Corpration | 1,790 | $678 | 0.0% | $109.61 | +173.7% | COM | 539830109 |
| — | Bank America Corp Pfd K | 24,600 | $670 | 0.0% | $27.13 | — | PFD | 060505195 |
| GLW | Corning Inc. | 14,655 | $667 | 0.0% | $24.46 | +37.3% | COM | 219350105 |
| SO | Southern Company | 10,652 | $667 | 0.0% | $27.99 | +78.0% | COM | 842587107 |
| SLB | Schlumberger Ltd | 23,285 | $642 | 0.0% | $45.58 | -48.0% | COM | 806857108 |
| VBR | Vanguard Small-Cap Value ETF | 3,780 | $636 | 0.0% | $168.25 | — | ETF | 922908611 |
| MPT | Medical Properties Trust REIT | 28,800 | $629 | 0.0% | $17.28 | — | COM | 58463J304 |
| OKE | ONEOK, Inc. | 12,150 | $620 | 0.0% | $24.90 | +38.6% | COM | 682680103 |
| KMB | Kimberly-Clark Corp | 4,462 | $618 | 0.0% | $86.12 | +28.7% | COM | 494368103 |
| — | Invesco BulletShares 2021 Corp | 28,773 | $608 | 0.0% | $20.82 | — | ETF | 46138J700 |
| CCOI | Cogent Communications Group, I | 8,640 | $604 | 0.0% | $29.18 | +58.3% | COM | 19239V302 |
| CB | Chubb Limited | 3,711 | $593 | 0.0% | $96.92 | +55.0% | COM | H1467J104 |
| — | iShares iBonds Dec 2021 Corpor | 23,835 | $591 | 0.0% | $24.95 | — | ETF | 46434VBK5 |
| — | Invesco BulletShares 2022 Corp | 27,300 | $591 | 0.0% | $20.70 | — | ETF | 46138J882 |
| — | Invesco BulletShares 2023 Corp | 27,038 | $588 | 0.0% | $20.28 | — | ETF | 46138J866 |
| LHX | L3harris Technologies Inc | 2,756 | $573 | 0.0% | $157.84 | +7.5% | COM | 502431109 |
| XYL | Xylem Inc. | 5,334 | $568 | 0.0% | $73.46 | +30.4% | COM | 98419M100 |
| NSC | Norfolk Southern Corp | 2,011 | $552 | 0.0% | $72.71 | +214.7% | COM | 655844108 |
| HCA | HCA, Inc. | 2,875 | $541 | 0.0% | $118.28 | +42.9% | COM | 40412C101 |
| — | Jacobs Engineering Group Inc | 3,945 | $523 | 0.0% | $55.11 | — | COM | 469814107 |
| CME | CME Group Inc. Class A | 2,513 | $521 | 0.0% | $64.78 | +151.9% | COM | 12572Q105 |
| — | Royal Dutch Shell PLC ADR CL A | 12,990 | $517 | 0.0% | $61.91 | — | COM | 780259206 |
| — | iShares iBonds Dec 2022 Corpor | 20,255 | $515 | 0.0% | $25.22 | — | ETF | 46434VBA7 |
| VOO | Vanguard S&P 500 | 1,356 | $506 | 0.0% | $287.83 | — | ETF | 922908363 |
| ALL | Allstate Corp | 4,242 | $498 | 0.0% | $88.86 | +9.9% | COM | 020002101 |
| MCHP | Microchip Technology, Inc. | 2,965 | $486 | 0.0% | $17.81 | +279.2% | COM | 595017104 |
| CM | Canadian Imperial Bank of Comm | 4,894 | $486 | 0.0% | $27.61 | +35.0% | COM | 136069101 |
| REGN | Regeneron Pharmaceuticals, Inc | 978 | $474 | 0.0% | $450.05 | +7.6% | COM | 75886F107 |
| KLAC | KLA-Tencor Corporation | 1,330 | $472 | 0.0% | $160.31 | +78.3% | COM | 482480100 |
| FFWM | First Foundation Inc. | 20,042 | $470 | 0.0% | $15.99 | +32.5% | COM | 32026V104 |
| DE | Deere & Company | 1,250 | $469 | 0.0% | $179.78 | +71.0% | COM | 244199105 |
| IVW | iShares S&P 500 Growth Index F | 6,896 | $465 | 0.0% | $81.44 | — | ETF | 464287309 |
| GD | General Dynamics Corp | 2,500 | $464 | 0.0% | $137.07 | +7.3% | COM | 369550108 |
| PAYX | Paychex Inc. | 4,594 | $461 | 0.0% | $25.87 | +210.7% | COM | 704326107 |
| — | US Bancorp 4 Pfd. | 18,050 | $450 | 0.0% | $24.93 | — | PFD | 902973718 |
| VT | Vanguard Total World Stock Fun | 4,491 | $448 | 0.0% | $76.71 | — | ETF | 922042742 |
| IWD | iShares Russell 1000 Value | 2,904 | $448 | 0.0% | $144.58 | — | ETF | 464287598 |
| CWI | SPDR MSCI ACWI Ex-Us ETF | 15,024 | $445 | 0.0% | $24.02 | — | ETF | 78463X848 |
| SHY | iShares Barclays 1-3 Year Trea | 5,007 | $432 | 0.0% | $85.27 | — | ETF | 464287457 |
| IWM | iShares Russell 2000 Index Fun | 1,853 | $417 | 0.0% | $122.37 | — | ETF | 464287655 |
| SJNK | SPDR Barclays Capital Short Te | 15,190 | $415 | 0.0% | $27.06 | — | ETF | 78468R408 |
| AFL | Aflac Inc. | 8,000 | $412 | 0.0% | $30.19 | +42.0% | COM | 001055102 |
| SR | Spire, Inc. | 5,420 | $402 | 0.0% | $70.78 | — | COM | 84857L101 |
| UGI | UGI Corp New | 9,600 | $398 | 0.0% | $28.89 | +33.8% | COM | 902681105 |
| PSA | Public Storage | 1,540 | $393 | 0.0% | $183.60 | +2.5% | COM | 74460D109 |
| CMCSA | Comcast Corp-Cl A | 7,127 | $391 | 0.0% | $34.72 | +32.9% | COM | 20030N101 |
| WPC | W.P. Carey Inc. | 5,345 | $385 | 0.0% | $70.53 | — | COM | 92936U109 |
| DG | Dollar General | 1,818 | $378 | 0.0% | $171.90 | +7.3% | COM | 256677105 |
| CFG | Citizens Finl Gp | 8,250 | $371 | 0.0% | $26.09 | +29.9% | COM | 174610105 |
| VNT | Vontier Corp Ord | 11,720 | $368 | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| VXUS | Vanguard Total Int'l Stock Ind | 5,660 | $364 | 0.0% | $60.58 | — | ETF | 921909768 |
| — | Silicon Valley Bancshares | 740 | $363 | 0.0% | $388.46 | — | COM | 78486Q101 |
| HBAN | Huntington Bancshares Inc. | 22,230 | $358 | 0.0% | $10.35 | +16.3% | COM | 446150104 |
| YUM | YUM! Brands, Inc. | 3,225 | $357 | 0.0% | $49.47 | +95.5% | COM | 988498101 |
| WERN | Werner Enterprises, Inc. | 7,325 | $354 | 0.0% | $34.05 | +27.7% | COM | 950755108 |
| PESI | Perma-Fix Enviornmental Servic | 46,875 | $352 | 0.0% | $4.99 | +35.8% | COM | 714157203 |
| NFLX | Netflix Inc. | 631 | $341 | 0.0% | $53.04 | 0.0% | COM | 64110L106 |
| — | Equity Commonwealth | 12,040 | $340 | 0.0% | $30.54 | — | COM | 294628102 |
| CMI | Cummins Inc. | 1,290 | $337 | 0.0% | $204.91 | +8.3% | COM | 231021106 |
| PM | Philip Morris International, I | 3,732 | $331 | 0.0% | $50.23 | +33.0% | COM | 718172109 |
| VTRS | Viatris, Inc. | 23,379 | $328 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| ITOT | iShares Core S&P Total U.S. St | 3,495 | $328 | 0.0% | $71.31 | — | ETF | 464287150 |
| ESGE | iShares MSCI EM ESG | 7,185 | $316 | 0.0% | $34.07 | — | ETF | 46434G863 |
| EMB | iShares JPMorgan Emerg Mrkts B | 2,870 | $314 | 0.0% | $116.01 | — | ETF | 464288281 |
| VXF | Vanguard Extended Market | 1,730 | $312 | 0.0% | $118.73 | — | ETF | 922908652 |
| MDT | Medtronic PLC | 2,518 | $303 | 0.0% | $82.41 | +23.4% | COM | G5960L103 |
| CPRT | Copart Inc | 2,640 | $300 | 0.0% | $24.99 | +12.8% | COM | 217204106 |
| HE | Hawaiian Electric Industries I | 6,700 | $295 | 0.0% | $30.49 | +20.2% | COM | 419870100 |
| BBY | Best Buy Company Inc. | 2,450 | $289 | 0.0% | $60.29 | +50.2% | COM | 086516101 |
| IWN | iShares Russell 2000 Value Ind | 1,765 | $286 | 0.0% | $131.66 | — | ETF | 464287630 |
| EHC | Encompass Health Corporation | 3,525 | $285 | 0.0% | $55.84 | +10.7% | COM | 29261A100 |
| — | iShares iBonds Dec 2023 | 10,625 | $277 | 0.0% | $26.23 | — | ETF | 46434VAX8 |
| XEL | Xcel Energy, Inc. | 4,004 | $273 | 0.0% | $40.29 | +34.1% | COM | 98389B100 |
| GDDY | GoDaddy, Inc. | 3,300 | $270 | 0.0% | $78.52 | +2.5% | COM | 380237107 |
| JNK | SPDR Barclays Capital High Yie | 2,440 | $265 | 0.0% | $109.02 | — | ETF | 78468R622 |
| NYF | iShares S&P New York AMT-Free | 4,589 | $264 | 0.0% | $72.14 | — | ETF | 464288323 |
| CAT | Caterpillar Inc. | 1,110 | $259 | 0.0% | $153.98 | +22.8% | COM | 149123101 |
| XLU | SPDR Utilities Select Sector | 4,000 | $259 | 0.0% | $49.53 | — | COM | 81369Y886 |
| NXPI | NXP Semiconductors NV | 1,100 | $236 | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| ADSK | Autodesk, Inc. | 815 | $235 | 0.0% | $288.38 | 0.0% | COM | 052769106 |
| CBSH | Commerce Bancshares | 2,982 | $232 | 0.0% | $46.53 | +19.5% | COM | 200525103 |
| DPZ | Dominos Pizza Ord | 610 | $227 | 0.0% | $346.59 | 0.0% | COM | 25754A201 |
| VRSK | Verisk Analytics, Inc. | 1,240 | $225 | 0.0% | $177.45 | 0.0% | COM | 92345Y106 |
| ACWI | iShares MSCI ACWI Index | 2,220 | $216 | 0.0% | $90.54 | — | ETF | 464288257 |
| — | Invesco BulletShares 2025 Corp | 9,500 | $210 | 0.0% | $20.63 | — | ETF | 46138J825 |
| VNQ | Vanguard REIT | 2,200 | $207 | 0.0% | $94.09 | — | COM | 922908553 |
| TSLA | Tesla Motors, Inc. | 290 | $200 | 0.0% | $251.06 | 0.0% | COM | 88160R101 |
| — | VistaGen Therapeutics, Inc. | 20,000 | $46 | 0.0% | $2.30 | — | COM | 92840H202 |
| — | Achaogen | 11,915 | $0 | 0.0% | $12.57 | — | COM | 004449104 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | — | — | COM | 007928104 |