CIK: 0001164632 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 7, 2021
Total Value ($000): $1,739,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 304,518 | $82,494 | 4.7% | $37.46 | +553.3% | COM | 594918104 |
| GOOG | Alphabet Inc. Cl C | 26,197 | $65,658 | 3.8% | $35.65 | +231.8% | COM | 02079K107 |
| AMZN | Amazon.com, Inc. | 18,160 | $62,473 | 3.6% | $51.03 | +225.7% | COM | 023135106 |
| AAPL | Apple Computer Inc. | 397,861 | $54,491 | 3.1% | $85.52 | +47.9% | COM | 037833100 |
| SYK | Stryker Corporation | 162,040 | $42,087 | 2.4% | $101.34 | +140.3% | COM | 863667101 |
| DIS | Walt Disney Co. | 231,056 | $40,613 | 2.3% | $88.32 | +98.9% | COM | 254687106 |
| JNJ | Johnson & Johnson Co. | 232,024 | $38,224 | 2.2% | $70.59 | +105.3% | COM | 478160104 |
| PEP | Pepsico Inc | 254,189 | $37,663 | 2.2% | $59.22 | +113.1% | COM | 713448108 |
| COST | Costco Wholesale Corp. | 87,794 | $34,737 | 2.0% | $115.78 | +210.1% | COM | 22160K105 |
| ADBE | Adobe Systems Inc. | 56,191 | $32,908 | 1.9% | $195.63 | +163.5% | COM | 00724F101 |
| ABT | Abbott Laboratories | 283,785 | $32,899 | 1.9% | $29.35 | +265.5% | COM | 002824100 |
| JPM | J P Morgan Chase & Co | 205,504 | $31,964 | 1.8% | $78.30 | +78.5% | COM | 46625H100 |
| HON | Honeywell International | 138,884 | $30,464 | 1.8% | $59.18 | +224.7% | COM | 438516106 |
| ACN | Accenture PLC | 103,174 | $30,415 | 1.7% | $63.81 | +320.2% | COM | G1151C101 |
| IJR | iShares Core S&P SmallCap | 256,618 | $28,993 | 1.7% | $84.81 | — | ETF | 464287804 |
| DHR | Danaher Corporation | 101,981 | $27,368 | 1.6% | $40.92 | +430.7% | COM | 235851102 |
| IJH | iShares Core S&P MidCap | 98,676 | $26,517 | 1.5% | $136.64 | — | ETF | 464287507 |
| SPY | SPDR S&P 500 ETF Trust | 61,764 | $26,439 | 1.5% | $203.92 | — | ETF | 78462F103 |
| V | Visa Inc. | 101,068 | $23,632 | 1.4% | $63.99 | +245.4% | COM | 92826C839 |
| GLD | SPDR Gold Trust | 138,537 | $22,946 | 1.3% | $144.33 | — | ETF | 78463V107 |
| TMO | Thermo Fisher Scientific, Inc. | 44,269 | $22,332 | 1.3% | $89.38 | +421.4% | COM | 883556102 |
| ITW | Illinois Tool Works Inc. | 98,796 | $22,087 | 1.3% | $57.72 | +255.2% | COM | 452308109 |
| VEU | Vanguard FTSE All-World Ex-US | 348,133 | $22,068 | 1.3% | $44.93 | — | ETF | 922042775 |
| HD | Home Depot Inc. | 64,655 | $20,618 | 1.2% | $162.57 | +74.6% | COM | 437076102 |
| FISV | Fiserv Inc. | 182,912 | $19,551 | 1.1% | $82.40 | +41.1% | COM | 337738108 |
| NSRGY | Nestle SA-Sponsored ADR | 148,920 | $18,576 | 1.1% | $66.28 | — | COM | 641069406 |
| GOOGL | Alphabet Inc. Cl A | 7,076 | $17,278 | 1.0% | $37.86 | +206.2% | COM | 02079K305 |
| AXP | American Express | 97,453 | $16,102 | 0.9% | $69.93 | +111.5% | COM | 025816109 |
| AVGO | Broadcom Limited | 33,147 | $15,806 | 0.9% | $30.16 | +39.4% | COM | 11135F101 |
| EFA | iShares Tr MSCI EAFE Index | 192,918 | $15,217 | 0.9% | $59.41 | — | ETF | 464287465 |
| META | Facebook, Inc. | 43,392 | $15,088 | 0.9% | $109.22 | +191.7% | COM | 30303M102 |
| AGG | iShares Core Total US Bond Mar | 128,135 | $14,778 | 0.8% | $113.11 | — | ETF | 464287226 |
| INTC | Intel Corporation | 258,649 | $14,521 | 0.8% | $17.32 | +209.3% | COM | 458140100 |
| UNH | UnitedHealth Group, Inc. | 36,220 | $14,504 | 0.8% | $220.68 | +67.2% | COM | 91324P102 |
| MUB | iShares National Muni Bond Fun | 119,725 | $14,032 | 0.8% | $112.98 | — | ETF | 464288414 |
| ORCL | Oracle Systems Corporation | 176,272 | $13,721 | 0.8% | $34.31 | +114.5% | COM | 68389X105 |
| UNP | Union Pacific Corp | 59,047 | $12,986 | 0.7% | $95.97 | +108.8% | COM | 907818108 |
| KO | Coca Cola Company | 238,833 | $12,923 | 0.7% | $28.62 | +65.2% | COM | 191216100 |
| MMM | 3M Company | 62,835 | $12,481 | 0.7% | $128.80 | +9.0% | COM | 88579Y101 |
| CRM | Salesforce Com Inc. | 49,688 | $12,137 | 0.7% | $55.58 | +309.7% | COM | 79466L302 |
| TFC | Truist Finl Corp Com | 218,640 | $12,135 | 0.7% | $41.07 | +14.6% | COM | 89832Q109 |
| IXUS | iShares Core MSCI Total Intern | 164,775 | $12,078 | 0.7% | $58.18 | — | ETF | 46432F834 |
| CDW | CDW Corporation | 66,935 | $11,690 | 0.7% | $103.94 | +56.7% | COM | 12514G108 |
| VZ | Verizon Communications | 207,922 | $11,650 | 0.7% | $40.33 | +7.7% | COM | 92343V104 |
| C | Citigroup Inc. | 164,549 | $11,642 | 0.7% | $44.12 | +42.1% | COM | 172967424 |
| MA | MasterCard, Inc. | 31,650 | $11,555 | 0.7% | $74.95 | +383.3% | COM | 57636Q104 |
| — | Walgreens Boots Alliance, Inc. | 217,924 | $11,465 | 0.7% | $65.87 | — | COM | 931427108 |
| XLF | SPDR Financial Select Sector | 312,391 | $11,462 | 0.7% | $33.43 | — | COM | 81369Y605 |
| IVV | iShares S&P 500 Index Fund | 26,655 | $11,460 | 0.7% | $276.08 | — | ETF | 464287200 |
| HUM | Humana, Inc. | 24,190 | $10,709 | 0.6% | $418.03 | 0.0% | COM | 444859102 |
| ICE | IntercontinentalExchange Group | 87,223 | $10,353 | 0.6% | $48.63 | +122.8% | COM | 45866F104 |
| NTRS | Northern Trust Corp | 89,234 | $10,317 | 0.6% | $50.57 | +96.3% | COM | 665859104 |
| WM | Waste Management, Inc | 73,244 | $10,262 | 0.6% | $93.28 | +37.8% | COM | 94106L109 |
| SBUX | Starbucks Corp | 85,737 | $9,586 | 0.6% | $36.40 | +179.3% | COM | 855244109 |
| ECL | Ecolab Inc. | 44,034 | $9,070 | 0.5% | $73.91 | +179.1% | COM | 278865100 |
| NEE | Nextera Energy, Inc. | 122,809 | $8,999 | 0.5% | $57.28 | +16.1% | COM | 65339F101 |
| APH | Amphenol Corp CL A | 128,435 | $8,786 | 0.5% | $20.45 | +58.0% | COM | 032095101 |
| ICSH | iShares Ultra Short-Term Bond | 168,440 | $8,510 | 0.5% | $50.35 | — | ETF | 46434V878 |
| PYPL | PayPal Holdings, Inc. | 28,447 | $8,292 | 0.5% | $73.19 | +260.1% | COM | 70450Y103 |
| CHD | Church & Dwight Company, Inc. | 94,729 | $8,073 | 0.5% | $34.92 | +134.5% | COM | 171340102 |
| VEA | Vanguard MSCI EAFE | 154,335 | $7,951 | 0.5% | $42.22 | — | ETF | 921943858 |
| XOM | Exxon Mobil Corp | 125,649 | $7,926 | 0.5% | $52.87 | -5.4% | COM | 30231G102 |
| WTW | Willis Towers Watson PLC | 34,263 | $7,881 | 0.5% | $103.98 | +124.8% | COM | G96629103 |
| BX | Blackstone Group Ord Shs Class | 78,532 | $7,629 | 0.4% | $46.48 | +64.1% | COM | 09260D107 |
| APD | Air Products & Chemicals Inc. | 25,957 | $7,467 | 0.4% | $128.11 | +103.5% | COM | 009158106 |
| MCD | McDonalds Corp | 31,054 | $7,173 | 0.4% | $90.65 | +130.9% | COM | 580135101 |
| — | Aptiv Plc F | 45,545 | $7,166 | 0.4% | $141.57 | — | COM | G6095L109 |
| PFE | Pfizer, Inc | 180,396 | $7,064 | 0.4% | $16.79 | +84.5% | COM | 717081103 |
| MDY | SPDR S&P Midcap 400 | 13,806 | $6,779 | 0.4% | $223.45 | — | ETF | 78467Y107 |
| PG | Procter & Gamble Co | 49,652 | $6,700 | 0.4% | $61.37 | +96.7% | COM | 742718109 |
| FTV | Fortive Corporation | 91,486 | $6,380 | 0.4% | $38.31 | +37.9% | COM | 34959J108 |
| IGSB | iShares Short-Term Corporate B | 110,807 | $6,073 | 0.3% | $68.73 | — | ETF | 464288646 |
| CTSH | Cognizant Technology Solutions | 85,403 | $5,915 | 0.3% | $38.65 | +79.1% | COM | 192446102 |
| VB | Vanguard Small-Cap ETF | 26,243 | $5,912 | 0.3% | $133.30 | — | ETF | 922908751 |
| WY | Weyerhaeuser Co. | 170,132 | $5,856 | 0.3% | $18.53 | +64.7% | COM | 962166104 |
| TMUS | T-Mobile US, Inc. | 37,658 | $5,454 | 0.3% | $65.76 | +102.6% | COM | 872590104 |
| RTX | Raytheon Technologies Co. | 63,232 | $5,394 | 0.3% | $54.72 | +38.4% | COM | 75513E101 |
| WFC | Wells Fargo & Co. | 117,910 | $5,340 | 0.3% | $40.28 | -0.8% | COM | 949746101 |
| VO | Vanguard Mid-Cap ETF | 22,418 | $5,321 | 0.3% | $178.54 | — | ETF | 922908629 |
| LLY | Eli Lilly & Co. | 22,255 | $5,108 | 0.3% | $96.60 | +98.7% | COM | 532457108 |
| IBB | iShares Nasdaq Biotechnology I | 30,956 | $5,066 | 0.3% | $131.04 | — | COM | 464287556 |
| VTI | Vanguard Total Stock Market VI | 22,586 | $5,033 | 0.3% | $102.62 | — | ETF | 922908769 |
| — | Blackrock Inc | 5,654 | $4,947 | 0.3% | $282.50 | — | COM | 09247X101 |
| LOW | Lowes Companies Inc. | 24,357 | $4,725 | 0.3% | $36.61 | +390.3% | COM | 548661107 |
| EW | Edwards Lifesciences Corp | 44,959 | $4,656 | 0.3% | $59.33 | +58.9% | COM | 28176E108 |
| — | Linde Public Limited Company | 15,532 | $4,490 | 0.3% | $158.81 | — | COM | G5494J103 |
| MRK | Merck & Co., Inc. | 57,260 | $4,453 | 0.3% | $45.01 | +42.5% | COM | 58933Y105 |
| CVX | Chevron Corp | 42,154 | $4,415 | 0.3% | $74.10 | +17.5% | COM | 166764100 |
| SHW | Sherwin Williams Co | 16,103 | $4,387 | 0.3% | $180.59 | +45.6% | COM | 824348106 |
| SHM | SPDR Barclays Capital Short Te | 86,669 | $4,295 | 0.2% | $48.83 | — | ETF | 78468R739 |
| CCI | Crown Castle International Cor | 21,600 | $4,214 | 0.2% | $77.23 | +94.3% | COM | 22822V101 |
| IGIB | iShares Intermediate-Term Corp | 68,313 | $4,134 | 0.2% | $71.79 | — | ETF | 464288638 |
| ZTS | Zoetis, Inc. | 21,448 | $3,997 | 0.2% | $72.75 | +128.9% | COM | 98978V103 |
| TGT | Target Corp | 16,254 | $3,929 | 0.2% | $83.95 | +128.1% | COM | 87612E106 |
| FITB | Fifth Third Bancorp Com | 101,415 | $3,877 | 0.2% | $20.96 | +59.7% | COM | 316773100 |
| CZR | Caesars Entertainment Inc New | 35,302 | $3,663 | 0.2% | $43.94 | +129.6% | COM | 12769G100 |
| VTV | Vanguard Value Large Cap | 26,132 | $3,592 | 0.2% | $122.91 | — | ETF | 922908744 |
| ADP | Automatic Data Processing | 18,009 | $3,577 | 0.2% | $52.47 | +235.9% | COM | 053015103 |
| TXN | Texas Instruments Inc. | 18,375 | $3,534 | 0.2% | $65.90 | +149.2% | COM | 882508104 |
| NVS | Novartis AG | 38,672 | $3,528 | 0.2% | $73.82 | — | COM | 66987V109 |
| VTIP | Vanguard Short-Term Inflation | 67,056 | $3,514 | 0.2% | $50.13 | — | ETF | 922020805 |
| NKE | Nike Inc | 22,585 | $3,489 | 0.2% | $50.45 | +149.1% | COM | 654106103 |
| TJX | TJX Companies Inc. | 51,685 | $3,485 | 0.2% | $35.29 | +80.4% | COM | 872540109 |
| SPGI | S&P Global Inc. | 8,095 | $3,323 | 0.2% | $163.73 | +125.9% | COM | 78409V104 |
| ROP | Roper Industries Inc New | 7,005 | $3,294 | 0.2% | $126.54 | +239.7% | COM | 776696106 |
| EMR | Emerson Electric Co. | 33,600 | $3,234 | 0.2% | $40.82 | +109.5% | COM | 291011104 |
| ALC | Alcon Inc. | 45,869 | $3,223 | 0.2% | $58.68 | +19.8% | COM | H01301128 |
| — | Activision Blizzard, Inc. | 33,392 | $3,187 | 0.2% | $77.88 | — | COM | 00507V109 |
| AMGN | Amgen, Inc. | 13,000 | $3,169 | 0.2% | $183.18 | +16.0% | COM | 031162100 |
| QCOM | Qualcomm Inc. | 21,746 | $3,108 | 0.2% | $86.59 | +41.1% | COM | 747525103 |
| VWO | Vanguard Emerging Markets | 56,979 | $3,095 | 0.2% | $42.40 | — | ETF | 922042858 |
| XLRE | Real Estate Select Sector SPDR | 65,665 | $2,911 | 0.2% | $34.83 | — | COM | 81369Y860 |
| NVDA | NVIDIA Corporation | 3,476 | $2,781 | 0.2% | $10.60 | +50.9% | COM | 67066G104 |
| ROK | Rockwell Automation Inc | 9,665 | $2,764 | 0.2% | $189.56 | +31.4% | COM | 773903109 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 25,841 | $2,747 | 0.2% | $102.58 | — | ETF | 46429B747 |
| IWR | iShares Russell Midcap Index F | 34,550 | $2,738 | 0.2% | $67.48 | — | ETF | 464287499 |
| HSY | Hershey Company | 15,590 | $2,715 | 0.2% | $86.33 | +74.5% | COM | 427866108 |
| SHOP | Shopify, Inc. | 1,831 | $2,675 | 0.2% | $34.96 | +252.5% | COM | 82509L107 |
| BAC | Bank of America Corporation | 64,620 | $2,664 | 0.2% | $26.98 | +35.5% | COM | 060505104 |
| JPST | JPMorgan Ultra-Short Income | 52,150 | $2,646 | 0.2% | $50.70 | — | ETF | 46641Q837 |
| AON | Aon Plc Common | 11,012 | $2,629 | 0.2% | $196.13 | +20.5% | COM | G0403H108 |
| ABBV | AbbVie Inc. | 22,588 | $2,544 | 0.1% | $48.22 | +96.5% | COM | 00287Y109 |
| IEMG | iShares Core MSCI Emerging Mar | 37,212 | $2,493 | 0.1% | $47.08 | — | ETF | 46434G103 |
| FLRN | SPDR BloomBarclays InvGrade Fl | 81,120 | $2,486 | 0.1% | $30.56 | — | ETF | 78468R200 |
| FIS | Fidelity National Information | 16,945 | $2,401 | 0.1% | $117.55 | +13.4% | COM | 31620M106 |
| EXPE | Expedia Group, Inc. | 14,590 | $2,389 | 0.1% | $152.95 | +11.3% | COM | 30212P303 |
| ODFL | Old Dominion Freight Line, Inc | 9,270 | $2,353 | 0.1% | $108.51 | +15.4% | COM | 679580100 |
| SUB | iShares S&P Short Term Nat'l A | 21,535 | $2,322 | 0.1% | $107.84 | — | ETF | 464288158 |
| IWF | iShares Russell 1000 Growth In | 8,465 | $2,298 | 0.1% | $120.37 | — | ETF | 464287614 |
| KHC | Kraft Heinz Company/The | 55,422 | $2,260 | 0.1% | $25.95 | +30.3% | COM | 500754106 |
| CI | Cigna Corp Com | 9,214 | $2,184 | 0.1% | $177.07 | +29.7% | COM | 125523100 |
| HYD | VanEck Vectors High Yield Muni | 33,000 | $2,099 | 0.1% | $60.47 | — | ETF | 92189H409 |
| URI | United Rentals Inc. | 6,480 | $2,067 | 0.1% | $122.27 | +155.8% | COM | 911363109 |
| WMT | Wal-Mart Stores, Inc. | 14,651 | $2,066 | 0.1% | $41.55 | +5.4% | COM | 931142103 |
| SCHW | Charles Schwab Corp. New | 28,377 | $2,066 | 0.1% | $24.35 | +173.6% | COM | 808513105 |
| INTU | Intuit Inc. | 4,150 | $2,034 | 0.1% | $61.08 | +590.0% | COM | 461202103 |
| SWKS | Skyworks Solutions, Inc. | 10,602 | $2,033 | 0.1% | $20.90 | +649.3% | COM | 83088M102 |
| FRCB | First Republic Bank CA | 10,610 | $1,986 | 0.1% | $181.61 | 0.0% | COM | 33616C100 |
| AMAT | Applied Materials Inc. | 13,868 | $1,975 | 0.1% | $51.79 | +148.8% | COM | 038222105 |
| PGR | Progressive Corporation | 19,760 | $1,941 | 0.1% | $60.07 | +47.3% | COM | 743315103 |
| ZBRA | Zebra Technologies Corp | 3,636 | $1,925 | 0.1% | $45.53 | +994.7% | COM | 989207105 |
| ELV | Anthem Inc. | 4,734 | $1,807 | 0.1% | $258.39 | +38.8% | COM | 036752103 |
| CBOE | CBOE Holdings, Inc. | 14,775 | $1,759 | 0.1% | $88.95 | +16.3% | COM | 12503M108 |
| AMP | Ameriprise Financial, Inc. | 7,003 | $1,743 | 0.1% | $118.36 | +98.7% | COM | 03076C106 |
| FLOT | iShares Floating Rate Bond ETF | 32,550 | $1,654 | 0.1% | $50.80 | — | ETF | 46429B655 |
| VOYA | Voya Financial, Inc. | 26,660 | $1,640 | 0.1% | $32.28 | +86.9% | COM | 929089100 |
| IQV | IQVIA Holdings, Inc. | 6,635 | $1,608 | 0.1% | $132.37 | +74.4% | COM | 46266C105 |
| SYY | Sysco Corporation | 20,605 | $1,602 | 0.1% | $36.15 | +97.2% | COM | 871829107 |
| — | Laboratory Corp Amer Hldgs | 5,765 | $1,590 | 0.1% | $108.95 | — | COM | 50540R409 |
| IEF | iShares Barclays 7-10 Year Tre | 13,600 | $1,571 | 0.1% | $112.31 | — | ETF | 464287440 |
| AWK | American Water Works Co. | 10,081 | $1,554 | 0.1% | $63.75 | +122.8% | COM | 030420103 |
| SHYG | iShares 0-5 Yr High Yield Corp | 33,695 | $1,552 | 0.1% | $45.49 | — | ETF | 46434V407 |
| GWW | Grainger WW Inc | 3,534 | $1,548 | 0.1% | $195.22 | +115.3% | COM | 384802104 |
| FCX | Freeport McMoran Copper & Gold | 41,290 | $1,532 | 0.1% | $36.53 | 0.0% | COM | 35671D857 |
| EEM | iShares MSCI Emerging Markets | 27,765 | $1,531 | 0.1% | $34.65 | — | ETF | 464287234 |
| BMY | Bristol Myers Squibb Co | 22,866 | $1,528 | 0.1% | $47.95 | +12.4% | COM | 110122108 |
| GIS | General Mills Inc. | 24,063 | $1,466 | 0.1% | $32.30 | +63.8% | COM | 370334104 |
| IBM | International Business Machine | 9,955 | $1,459 | 0.1% | $99.94 | +13.5% | COM | 459200101 |
| A | Agilent Technologies Inc. | 9,794 | $1,448 | 0.1% | $47.78 | +176.8% | COM | 00846U101 |
| MRSH | Marsh & McLennan Companies, In | 10,190 | $1,434 | 0.1% | $31.19 | +301.5% | COM | 571748102 |
| TSLA | Tesla Motors, Inc. | 2,080 | $1,414 | 0.1% | $221.82 | -2.1% | COM | 88160R101 |
| BNDX | Vanguard Total International B | 24,135 | $1,378 | 0.1% | $56.54 | — | ETF | 92203J407 |
| FELE | Franklin Electric Company, Inc | 16,920 | $1,364 | 0.1% | $27.52 | +183.8% | COM | 353514102 |
| AVTR | Avantor Ord Shs | 37,510 | $1,332 | 0.1% | $20.79 | +55.5% | COM | 05352A100 |
| — | Wells Fargo & Company 5.5 Pfd | 51,232 | $1,308 | 0.1% | $25.29 | — | PFD | 94988U672 |
| FDX | FedEx Corp | 4,274 | $1,275 | 0.1% | $195.15 | +38.5% | COM | 31428X106 |
| T | AT&T Inc. | 44,195 | $1,272 | 0.1% | $13.74 | +23.7% | COM | 00206R102 |
| IWV | iShares Russell 3000 | 4,608 | $1,179 | 0.1% | $108.63 | — | ETF | 464287689 |
| OMC | Omnicom Group Inc. | 14,717 | $1,177 | 0.1% | $42.09 | +63.9% | COM | 681919106 |
| EL | Estee Lauder Companies, Inc. | 3,601 | $1,145 | 0.1% | $65.85 | +329.6% | COM | 518439104 |
| TIP | iShares Barclays US TIPS Fund | 8,844 | $1,132 | 0.1% | $126.67 | — | ETF | 464287176 |
| IEFA | iShares Core MSCI EAFE | 14,227 | $1,065 | 0.1% | $66.31 | — | ETF | 46432F842 |
| KEY | KeyCorp | 51,417 | $1,062 | 0.1% | $9.49 | +82.0% | COM | 493267108 |
| — | General Electric Corporation | 78,669 | $1,059 | 0.1% | $19.71 | — | COM | 369604103 |
| CMS | CMS Energy Corporation | 17,075 | $1,009 | 0.1% | $21.98 | +145.6% | COM | 125896100 |
| KEYS | Keysight Technologies, Inc. | 6,491 | $1,002 | 0.1% | $89.48 | +62.2% | COM | 49338L103 |
| SCHB | Schwab U.S. Broad Market | 9,555 | $996 | 0.1% | $60.37 | — | ETF | 808524102 |
| MDLZ | Mondelez International, Inc. | 15,924 | $994 | 0.1% | $29.86 | +82.9% | COM | 609207105 |
| GLW | Corning Inc. | 24,090 | $985 | 0.1% | $29.88 | +28.2% | COM | 219350105 |
| ARES | Ares Management Corp Class A | 15,425 | $981 | 0.1% | $38.85 | +25.2% | COM | 03990B101 |
| ESGD | iShares MSCI EAFE ESG | 12,145 | $960 | 0.1% | $64.69 | — | ETF | 46435G516 |
| BDX | Becton Dickinson & Company | 3,816 | $928 | 0.1% | $113.91 | +95.0% | COM | 075887109 |
| — | US Bancorp 4 Pfd | 35,600 | $926 | 0.1% | $25.46 | — | PFD | 902973718 |
| CSCO | Cisco Systems Inc. | 17,268 | $915 | 0.1% | $37.99 | +20.7% | COM | 17275R102 |
| MET | MetLife, Inc. | 15,115 | $905 | 0.1% | $30.48 | +80.7% | COM | 59156R108 |
| DUK | Duke Energy Corporation | 8,841 | $873 | 0.1% | $66.71 | +25.7% | COM | 26441C204 |
| D | Dominion Resources | 11,592 | $853 | 0.0% | $36.90 | +69.9% | COM | 25746U109 |
| OKE | ONEOK, Inc. | 15,075 | $839 | 0.0% | $28.08 | +47.0% | COM | 682680103 |
| — | 1/100 Berkshire Hathaway - Cla | 200 | $837 | 0.0% | $2675.00 | — | COM | 084990175 |
| IYW | iShares Dow Jones U.S. Technol | 8,400 | $835 | 0.0% | $88.27 | — | COM | 464287721 |
| LAMR | Lamar Advertising Company | 7,925 | $828 | 0.0% | $104.48 | — | COM | 512816109 |
| HUBB | Hubbell Inc CL B | 4,340 | $811 | 0.0% | $143.28 | +22.2% | COM | 443510607 |
| CSL | Carlisle Co | 4,155 | $795 | 0.0% | $133.76 | +32.0% | COM | 142339100 |
| VBR | Vanguard Small-Cap Value ETF | 4,500 | $781 | 0.0% | $169.10 | — | ETF | 922908611 |
| CVS | CVS Health Corporation | 9,345 | $780 | 0.0% | $55.88 | +26.1% | COM | 126650100 |
| GM | General Motors Corp | 13,025 | $771 | 0.0% | $29.33 | +93.4% | COM | 37045V100 |
| VRTX | Vertex Pharmaceuticals | 3,814 | $769 | 0.0% | $256.29 | -18.4% | COM | 92532F100 |
| SLB | Schlumberger Ltd | 23,755 | $760 | 0.0% | $45.23 | -38.6% | COM | 806857108 |
| QQQ | Invesco QQQ Trust Series 1 | 2,091 | $741 | 0.0% | $212.15 | — | ETF | 46090E103 |
| CL | Colgate Palmolive Company | 9,056 | $737 | 0.0% | $48.46 | +51.5% | COM | 194162103 |
| — | Invesco BulletShares 2024 Corp | 32,623 | $724 | 0.0% | $20.33 | — | ETF | 46138J841 |
| CTVA | Corteva Inc | 16,103 | $714 | 0.0% | $25.48 | +72.3% | COM | 22052L104 |
| BND | Vanguard Total Bond Market Fun | 8,168 | $702 | 0.0% | $83.75 | — | ETF | 921937835 |
| CCOI | Cogent Communications Group, I | 9,090 | $699 | 0.0% | $30.55 | +86.3% | COM | 19239V302 |
| DD | DuPont De Nemours Inc. | 8,873 | $687 | 0.0% | $25.14 | +21.6% | COM | 26614N102 |
| — | Bank America Corp Pfd K | 24,750 | $680 | 0.0% | $27.13 | — | PFD | 060505195 |
| WEC | WEC Energy Group | 7,545 | $671 | 0.0% | $37.33 | +116.0% | COM | 92939U106 |
| LMT | Lockheed Martin Corpration | 1,740 | $658 | 0.0% | $109.61 | +208.8% | COM | 539830109 |
| SO | Southern Company | 10,652 | $645 | 0.0% | $27.99 | +92.1% | COM | 842587107 |
| XYL | Xylem Inc. | 5,369 | $644 | 0.0% | $73.46 | +47.2% | COM | 98419M100 |
| — | Invesco BulletShares 2023 Corp | 29,438 | $640 | 0.0% | $20.40 | — | ETF | 46138J866 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 2,260 | $628 | 0.0% | $199.59 | +40.0% | COM | 084670702 |
| LHX | L3harris Technologies Inc | 2,756 | $596 | 0.0% | $157.84 | +23.9% | COM | 502431109 |
| HCA | HCA, Inc. | 2,875 | $594 | 0.0% | $118.28 | +65.5% | COM | 40412C101 |
| PAYX | Paychex Inc. | 5,494 | $590 | 0.0% | $36.10 | +144.6% | COM | 704326107 |
| CB | Chubb Limited | 3,711 | $590 | 0.0% | $96.92 | +60.2% | COM | H1467J104 |
| — | Invesco BulletShares 2022 Corp | 27,300 | $589 | 0.0% | $20.70 | — | ETF | 46138J882 |
| SHV | iShares Short Treasury Bond | 5,300 | $586 | 0.0% | $110.73 | — | ETF | 464288679 |
| MPT | Medical Properties Trust REIT | 28,800 | $579 | 0.0% | $17.28 | — | COM | 58463J304 |
| — | Silicon Valley Bancshares | 1,035 | $576 | 0.0% | $436.36 | — | COM | 78486Q101 |
| — | iShares iBonds Dec 2021 Corpor | 22,935 | $568 | 0.0% | $24.95 | — | ETF | 46434VBK5 |
| SJNK | SPDR Barclays Capital Short Te | 20,440 | $564 | 0.0% | $27.20 | — | ETF | 78468R408 |
| ALL | Allstate Corp | 4,242 | $553 | 0.0% | $88.86 | +29.8% | COM | 020002101 |
| IWD | iShares Russell 1000 Value | 3,406 | $540 | 0.0% | $146.64 | — | ETF | 464287598 |
| CM | Canadian Imperial Bank of Comm | 4,731 | $539 | 0.0% | $27.61 | +62.0% | COM | 136069101 |
| NSC | Norfolk Southern Corp | 2,011 | $534 | 0.0% | $72.71 | +244.2% | COM | 655844108 |
| CME | CME Group Inc. Class A | 2,513 | $534 | 0.0% | $64.78 | +171.1% | COM | 12572Q105 |
| VOO | Vanguard S&P 500 | 1,349 | $531 | 0.0% | $287.83 | — | ETF | 922908363 |
| — | Jacobs Engineering Group Inc | 3,945 | $526 | 0.0% | $55.11 | — | COM | 469814107 |
| — | Royal Dutch Shell PLC ADR CL A | 12,990 | $525 | 0.0% | $61.91 | — | COM | 780259206 |
| REGN | Regeneron Pharmaceuticals, Inc | 923 | $516 | 0.0% | $450.05 | +11.9% | COM | 75886F107 |
| — | iShares iBonds Dec 2022 Corpor | 20,255 | $514 | 0.0% | $25.22 | — | ETF | 46434VBA7 |
| IVW | iShares S&P 500 Growth Index F | 6,896 | $502 | 0.0% | $81.44 | — | ETF | 464287309 |
| VT | Vanguard Total World Stock Fun | 4,676 | $484 | 0.0% | $77.77 | — | ETF | 922042742 |
| GD | General Dynamics Corp | 2,500 | $471 | 0.0% | $137.07 | +24.7% | COM | 369550108 |
| PSA | Public Storage | 1,540 | $463 | 0.0% | $183.60 | +24.5% | COM | 74460D109 |
| CWI | SPDR MSCI ACWI Ex-Us ETF | 15,024 | $454 | 0.0% | $24.02 | — | ETF | 78463X848 |
| CFG | Citizens Finl Gp | 9,850 | $452 | 0.0% | $28.16 | +37.8% | COM | 174610105 |
| FFWM | First Foundation Inc. | 20,042 | $451 | 0.0% | $15.99 | +42.8% | COM | 32026V104 |
| UGI | UGI Corp New | 9,600 | $445 | 0.0% | $28.89 | +55.8% | COM | 902681105 |
| DE | Deere & Company | 1,250 | $441 | 0.0% | $179.78 | +90.7% | COM | 244199105 |
| KLAC | KLA-Tencor Corporation | 1,330 | $431 | 0.0% | $160.31 | +90.2% | COM | 482480100 |
| AFL | Aflac Inc. | 8,000 | $429 | 0.0% | $30.19 | +62.4% | COM | 001055102 |
| IWM | iShares Russell 2000 Index Fun | 1,865 | $428 | 0.0% | $122.37 | — | ETF | 464287655 |
| MCHP | Microchip Technology, Inc. | 2,765 | $414 | 0.0% | $17.81 | +288.3% | COM | 595017104 |
| WPC | W.P. Carey Inc. | 5,345 | $399 | 0.0% | $70.53 | — | COM | 92936U109 |
| SR | Spire, Inc. | 5,420 | $392 | 0.0% | $70.78 | — | COM | 84857L101 |
| VXUS | Vanguard Total Int'l Stock Ind | 5,890 | $387 | 0.0% | $60.78 | — | ETF | 921909768 |
| VNT | Vontier Corp Ord | 11,720 | $382 | 0.0% | $31.19 | +5.6% | COM | 928881101 |
| CPRT | Copart Inc | 2,820 | $372 | 0.0% | $25.37 | +22.2% | COM | 217204106 |
| EMB | iShares JPMorgan Emerg Mrkts B | 3,295 | $371 | 0.0% | $115.57 | — | ETF | 464288281 |
| SHY | iShares Barclays 1-3 Year Trea | 4,307 | $371 | 0.0% | $85.27 | — | ETF | 464287457 |
| YUM | YUM! Brands, Inc. | 3,225 | $371 | 0.0% | $49.47 | +118.5% | COM | 988498101 |
| PM | Philip Morris International, I | 3,732 | $370 | 0.0% | $50.23 | +52.1% | COM | 718172109 |
| MDT | Medtronic PLC | 2,918 | $362 | 0.0% | $86.12 | +27.1% | COM | G5960L103 |
| — | Invesco BulletShares 2021 Corp | 17,173 | $362 | 0.0% | $20.82 | — | ETF | 46138J700 |
| ITOT | iShares Core S&P Total U.S. St | 3,495 | $345 | 0.0% | $71.31 | — | ETF | 464287150 |
| CMCSA | Comcast Corp-Cl A | 5,927 | $338 | 0.0% | $34.72 | +41.3% | COM | 20030N101 |
| PESI | Perma-Fix Enviornmental Servic | 46,875 | $335 | 0.0% | $4.99 | +44.1% | COM | 714157203 |
| NFLX | Netflix Inc. | 631 | $333 | 0.0% | $53.04 | -3.6% | COM | 64110L106 |
| — | Equity Commonwealth | 12,660 | $332 | 0.0% | $30.33 | — | COM | 294628102 |
| DG | Dollar General | 1,523 | $330 | 0.0% | $171.90 | +13.8% | COM | 256677105 |
| WERN | Werner Enterprises, Inc. | 7,325 | $326 | 0.0% | $34.05 | +37.1% | COM | 950755108 |
| VXF | Vanguard Extended Market | 1,730 | $326 | 0.0% | $118.73 | — | ETF | 922908652 |
| KMB | Kimberly-Clark Corp | 2,417 | $323 | 0.0% | $86.12 | +30.5% | COM | 494368103 |
| HBAN | Huntington Bancshares Inc. | 22,305 | $318 | 0.0% | $10.35 | +19.8% | COM | 446150104 |
| CMI | Cummins Inc. | 1,290 | $315 | 0.0% | $204.91 | +11.4% | COM | 231021106 |
| VTRS | Viatris, Inc. | 21,917 | $313 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | iShares iBonds Dec 2023 | 11,975 | $312 | 0.0% | $26.21 | — | ETF | 46434VAX8 |
| ADSK | Autodesk, Inc. | 1,060 | $309 | 0.0% | $287.66 | -0.8% | COM | 052769106 |
| ESGE | iShares MSCI EM ESG | 6,685 | $302 | 0.0% | $34.07 | — | ETF | 46434G863 |
| GDDY | GoDaddy, Inc. | 3,410 | $297 | 0.0% | $78.68 | +6.2% | COM | 380237107 |
| EHC | Encompass Health Corporation | 3,765 | $294 | 0.0% | $56.32 | +12.6% | COM | 29261A100 |
| IWN | iShares Russell 2000 Value Ind | 1,765 | $293 | 0.0% | $131.66 | — | ETF | 464287630 |
| DPZ | Dominos Pizza Ord | 610 | $285 | 0.0% | $346.59 | +15.2% | COM | 25754A201 |
| HE | Hawaiian Electric Industries I | 6,700 | $283 | 0.0% | $30.49 | +42.0% | COM | 419870100 |
| BBY | Best Buy Company Inc. | 2,450 | $282 | 0.0% | $60.29 | +57.5% | COM | 086516101 |
| JNK | SPDR Barclays Capital High Yie | 2,465 | $271 | 0.0% | $109.03 | — | ETF | 78468R622 |
| NYF | iShares S&P New York AMT-Free | 4,589 | $268 | 0.0% | $72.14 | — | ETF | 464288323 |
| XEL | Xcel Energy, Inc. | 4,004 | $264 | 0.0% | $40.29 | +48.7% | COM | 98389B100 |
| — | Invesco BulletShares 2025 Corp | 11,500 | $257 | 0.0% | $20.93 | — | ETF | 46138J825 |
| XLU | SPDR Utilities Select Sector | 4,000 | $253 | 0.0% | $49.53 | — | COM | 81369Y886 |
| CAT | Caterpillar Inc. | 1,160 | $252 | 0.0% | $156.47 | +35.4% | COM | 149123101 |
| VNQ | Vanguard REIT | 2,338 | $238 | 0.0% | $94.55 | — | COM | 922908553 |
| NXPI | NXP Semiconductors NV | 1,100 | $226 | 0.0% | $167.49 | +10.0% | COM | N6596X109 |
| ACWI | iShares MSCI ACWI Index | 2,220 | $225 | 0.0% | $90.54 | — | ETF | 464288257 |
| VRSK | Verisk Analytics, Inc. | 1,280 | $224 | 0.0% | $177.28 | -2.9% | COM | 92345Y106 |
| YUMC | Yum China Holdings, Inc. | 3,150 | $209 | 0.0% | $63.78 | 0.0% | COM | 98850P109 |
| VSS | Vanguard FTSE All World ex-US | 1,515 | $207 | 0.0% | $136.63 | — | ETF | 922042718 |
| CBSH | Commerce Bancshares | 2,759 | $206 | 0.0% | $46.53 | +25.3% | COM | 200525103 |
| RWR | SPDR Dow Jones REIT | 1,950 | $205 | 0.0% | $105.13 | — | ETF | 78464A607 |
| — | VistaGen Therapeutics, Inc. | 20,000 | $63 | 0.0% | $2.30 | — | COM | 92840H202 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | — | — | COM | 007928104 |
| — | Achaogen | 11,915 | $0 | 0.0% | $12.57 | — | COM | 004449104 |