Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 5, 2021
Total Value: $1.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 301,212 | $84.92M | 4.8% | $281.92 * | $37.46 | +626.9% | COM | 594918104 |
| GOOG | Alphabet Inc. Cl C | 25,399 | $67.7M | 3.9% | $2665.30 * | $35.65 | +271.0% | COM | 02079K107 |
| AMZN | Amazon.com, Inc. | 18,114 | $59.51M | 3.4% | $3285.03 * | $51.03 | +221.9% | COM | 023135106 |
| AAPL | Apple Computer Inc. | 386,316 | $54.66M | 3.1% | $141.50 * | $85.52 | +61.8% | COM | 037833100 |
| DIS | Walt Disney Co. | 262,948 | $44.48M | 2.5% | $169.17 * | $98.73 | +67.4% | COM | 254687106 |
| SYK | Stryker Corporation | 161,493 | $42.59M | 2.4% | $263.72 * | $101.34 | +149.0% | COM | 863667101 |
| COST | Costco Wholesale Corp. | 87,767 | $39.44M | 2.2% | $449.35 * | $115.78 | +269.4% | COM | 22160K105 |
| PEP | Pepsico Inc | 254,864 | $38.33M | 2.2% | $150.41 * | $59.22 | +122.6% | COM | 713448108 |
| JNJ | Johnson & Johnson Co. | 231,792 | $37.43M | 2.1% | $161.50 * | $70.59 | +102.2% | COM | 478160104 |
| JPM | J P Morgan Chase & Co | 207,269 | $33.93M | 1.9% | $163.69 * | $78.30 | +87.1% | COM | 46625H100 |
| ABT | Abbott Laboratories | 283,056 | $33.44M | 1.9% | $118.13 * | $29.35 | +272.0% | COM | 002824100 |
| ACN | Accenture PLC | 101,869 | $32.59M | 1.9% | $319.92 * | $63.81 | +371.0% | COM | G1151C101 |
| ADBE | Adobe Systems Inc. | 55,923 | $32.2M | 1.8% | $575.72 | $195.63 | +194.3% | COM | 00724F101 |
| DHR | Danaher Corporation | 100,840 | $30.7M | 1.8% | $304.44 * | $40.92 | +546.9% | COM | 235851102 |
| HON | Honeywell International | 138,379 | $29.38M | 1.7% | $212.28 * | $59.18 | +209.2% | COM | 438516106 |
| IJR | iShares Core S&P SmallCap | 259,373 | $28.32M | 1.6% | $109.19 | $71.82 | +52.0% | ETF | 464287804 |
| SPY | SPDR S&P 500 ETF Trust | 61,089 | $26.22M | 1.5% | $429.14 | $202.92 | +111.5% | ETF | 78462F103 |
| IJH | iShares Core S&P MidCap | 99,504 | $26.18M | 1.5% | $263.07 * | $27.21 | +93.3% | ETF | 464287507 |
| TMO | Thermo Fisher Scientific, Inc. | 44,127 | $25.21M | 1.4% | $571.33 | $89.38 | +531.9% | COM | 883556102 |
| V | Visa Inc. | 101,212 | $22.55M | 1.3% | $222.75 * | $63.99 | +237.2% | COM | 92826C839 |
| GLD | SPDR Gold Trust | 134,115 | $22.02M | 1.3% | $164.22 | $137.98 | +19.0% | ETF | 78463V107 |
| VEU | Vanguard FTSE All-World Ex-US | 353,323 | $21.54M | 1.2% | $60.96 | $47.55 | +28.2% | ETF | 922042775 |
| HD | Home Depot Inc. | 64,762 | $21.26M | 1.2% | $328.26 * | $162.57 | +81.7% | COM | 437076102 |
| ITW | Illinois Tool Works Inc. | 98,786 | $20.41M | 1.2% | $206.63 * | $57.72 | +224.0% | COM | 452308109 |
| NSRGY | Nestle SA-Sponsored ADR | 148,747 | $17.88M | 1.0% | $120.21 | $69.50 | +73.0% | COM | 641069406 |
| GOOGL | Alphabet Inc. Cl A | 6,448 | $17.24M | 1.0% | $2673.54 * | $37.86 | +250.5% | COM | 02079K305 |
| AXP | American Express | 96,850 | $16.23M | 0.9% | $167.53 * | $69.93 | +126.8% | COM | 025816109 |
| AVGO | Broadcom Limited | 33,375 | $16.18M | 0.9% | $484.94 * | $30.16 | +48.0% | COM | 11135F101 |
| ORCL | Oracle Systems Corporation | 174,690 | $15.22M | 0.9% | $87.13 * | $34.31 | +139.7% | COM | 68389X105 |
| AGG | iShares Core Total US Bond Mar | 130,765 | $15.02M | 0.9% | $114.83 | $112.93 | +1.7% | ETF | 464287226 |
| EFA | iShares Tr MSCI EAFE Index | 192,125 | $14.99M | 0.9% | $78.01 | $60.57 | +28.8% | ETF | 464287465 |
| META | Facebook, Inc. | 43,229 | $14.67M | 0.8% | $339.38 | $109.22 | +208.6% | COM | 30303M102 |
| MUB | iShares National Muni Bond Fun | 125,948 | $14.63M | 0.8% | $116.17 | $112.75 | +3.0% | ETF | 464288414 |
| WTW | Willis Towers Watson PLC | 61,711 | $14.35M | 0.8% | $232.45 * | $150.98 | +45.5% | COM | G96629103 |
| UNH | UnitedHealth Group, Inc. | 36,209 | $14.15M | 0.8% | $390.73 * | $220.68 | +65.0% | COM | 91324P102 |
| INTC | Intel Corporation | 261,151 | $13.91M | 0.8% | $53.28 * | $17.32 | +183.3% | COM | 458140100 |
| CRM | Salesforce Com Inc. | 49,838 | $13.52M | 0.8% | $271.22 | $55.58 | +382.1% | COM | 79466L302 |
| TFC | Truist Finl Corp Com | 222,465 | $13.05M | 0.7% | $58.65 * | $41.14 | +15.5% | COM | 89832Q109 |
| KO | Coca Cola Company | 243,638 | $12.78M | 0.7% | $52.47 * | $29.02 | +59.3% | COM | 191216100 |
| IXUS | iShares Core MSCI Total Intern | 173,155 | $12.29M | 0.7% | $71.00 | $56.00 | +26.8% | ETF | 46432F834 |
| CDW | CDW Corporation | 66,806 | $12.16M | 0.7% | $182.02 * | $103.94 | +66.1% | COM | 12514G108 |
| XLF | SPDR Financial Select Sector | 312,075 | $11.71M | 0.7% | $37.53 | $30.94 | +21.3% | COM | 81369Y605 |
| UNP | Union Pacific Corp | 58,842 | $11.53M | 0.7% | $196.02 * | $95.97 | +85.2% | COM | 907818108 |
| IVV | iShares S&P 500 Index Fund | 26,123 | $11.25M | 0.6% | $430.81 | $279.85 | +53.9% | ETF | 464287200 |
| C | Citigroup Inc. | 159,070 | $11.16M | 0.6% | $70.18 * | $44.12 | +36.1% | COM | 172967424 |
| MMM | 3M Company | 63,250 | $11.1M | 0.6% | $175.42 * | $128.80 | -3.1% | COM | 88579Y101 |
| MA | MasterCard, Inc. | 31,730 | $11.03M | 0.6% | $347.68 * | $74.95 | +352.6% | COM | 57636Q104 |
| WM | Waste Management, Inc | 73,826 | $11.03M | 0.6% | $149.36 * | $93.28 | +49.9% | COM | 94106L109 |
| — | Walgreens Boots Alliance, Inc. | 219,441 | $10.32M | 0.6% | $47.05 | $65.87 | — | COM | 931427108 |
| ICE | IntercontinentalExchange Group | 87,080 | $9.999M | 0.6% | $114.83 * | $48.63 | +123.4% | COM | 45866F104 |
| NEE | Nextera Energy, Inc. | 124,194 | $9.752M | 0.6% | $78.52 * | $57.44 | +22.1% | COM | 65339F101 |
| NTRS | Northern Trust Corp | 88,981 | $9.593M | 0.5% | $107.81 * | $50.57 | +86.6% | COM | 665859104 |
| VZ | Verizon Communications | 174,693 | $9.435M | 0.5% | $54.01 * | $40.33 | +2.5% | COM | 92343V104 |
| APH | Amphenol Corp CL A | 127,941 | $9.369M | 0.5% | $73.23 * | $20.45 | +72.1% | COM | 032095101 |
| SBUX | Starbucks Corp | 84,616 | $9.334M | 0.5% | $110.31 * | $36.40 | +174.1% | COM | 855244109 |
| BX | Blackstone Group Ord Shs Class | 79,122 | $9.205M | 0.5% | $116.34 * | $46.48 | +116.8% | COM | 09260D107 |
| ECL | Ecolab Inc. | 43,889 | $9.156M | 0.5% | $208.62 * | $73.91 | +169.0% | COM | 278865100 |
| HUM | Humana, Inc. | 23,398 | $9.105M | 0.5% | $389.14 * | $418.03 | -10.6% | COM | 444859102 |
| ICSH | iShares Ultra Short-Term Bond | 165,283 | $8.348M | 0.5% | $50.51 | $50.40 | +0.2% | ETF | 46434V878 |
| XOM | Exxon Mobil Corp | 136,005 | $8M | 0.5% | $58.82 * | $52.53 | -4.1% | COM | 30231G102 |
| VEA | Vanguard MSCI EAFE | 157,290 | $7.942M | 0.5% | $50.49 | $41.92 | +20.4% | ETF | 921943858 |
| PFE | Pfizer, Inc | 182,906 | $7.867M | 0.4% | $43.01 * | $17.05 | +103.6% | COM | 717081103 |
| CHD | Church & Dwight Company, Inc. | 94,579 | $7.809M | 0.4% | $82.57 * | $34.92 | +124.8% | COM | 171340102 |
| FDX | FedEx Corp | 34,645 | $7.597M | 0.4% | $219.28 * | $241.45 | -16.8% | COM | 31428X106 |
| MCD | McDonalds Corp | 31,039 | $7.484M | 0.4% | $241.12 * | $90.65 | +141.4% | COM | 580135101 |
| PYPL | PayPal Holdings, Inc. | 28,598 | $7.441M | 0.4% | $260.19 | $73.19 | +254.7% | COM | 70450Y103 |
| FISV | Fiserv Inc. | 65,455 | $7.102M | 0.4% | $108.50 | $82.40 | +31.7% | COM | 337738108 |
| PG | Procter & Gamble Co | 49,520 | $6.923M | 0.4% | $139.80 * | $61.37 | +104.8% | COM | 742718109 |
| — | Aptiv Plc F | 45,800 | $6.823M | 0.4% | $148.97 | $141.57 | — | COM | G6095L109 |
| APD | Air Products & Chemicals Inc. | 26,182 | $6.705M | 0.4% | $256.09 * | $128.11 | +79.5% | COM | 009158106 |
| MDY | SPDR S&P Midcap 400 | 13,806 | $6.639M | 0.4% | $480.88 | $223.95 | +114.7% | ETF | 78467Y107 |
| FTV | Fortive Corporation | 93,729 | $6.614M | 0.4% | $70.57 * | $38.67 | +35.0% | COM | 34959J108 |
| IGSB | iShares Short-Term Corporate B | 111,245 | $6.078M | 0.3% | $54.64 | $53.10 | +2.9% | ETF | 464288646 |
| WY | Weyerhaeuser Co. | 170,002 | $6.047M | 0.3% | $35.57 * | $18.53 | +59.1% | COM | 962166104 |
| VB | Vanguard Small-Cap ETF | 26,343 | $5.76M | 0.3% | $218.65 | $128.64 | +70.0% | ETF | 922908751 |
| WFC | Wells Fargo & Co. | 120,795 | $5.606M | 0.3% | $46.41 * | $40.31 | +3.6% | COM | 949746101 |
| VO | Vanguard Mid-Cap ETF | 23,428 | $5.547M | 0.3% | $236.77 * | $43.75 | +35.3% | ETF | 922908629 |
| RTX | Raytheon Technologies Co. | 63,690 | $5.475M | 0.3% | $85.96 * | $54.72 | +42.6% | COM | 75513E101 |
| LLY | Eli Lilly & Co. | 22,670 | $5.238M | 0.3% | $231.05 * | $99.16 | +123.7% | COM | 532457108 |
| VTI | Vanguard Total Stock Market VI | 22,849 | $5.074M | 0.3% | $222.07 | $104.16 | +113.2% | ETF | 922908769 |
| IBB | iShares Nasdaq Biotechnology I | 30,966 | $5.007M | 0.3% | $161.69 | $91.90 | +75.9% | COM | 464287556 |
| LOW | Lowes Companies Inc. | 24,200 | $4.909M | 0.3% | $202.85 * | $36.61 | +410.8% | COM | 548661107 |
| EW | Edwards Lifesciences Corp | 42,934 | $4.861M | 0.3% | $113.22 | $59.33 | +90.8% | COM | 28176E108 |
| CTSH | Cognizant Technology Solutions | 64,920 | $4.818M | 0.3% | $74.21 * | $38.65 | +79.4% | COM | 192446102 |
| TMUS | T-Mobile US, Inc. | 37,666 | $4.812M | 0.3% | $127.75 * | $65.76 | +87.7% | COM | 872590104 |
| — | Blackrock Inc | 5,584 | $4.683M | 0.3% | $838.65 | $282.50 | — | COM | 09247X101 |
| NVDA | NVIDIA Corporation | 21,862 | $4.529M | 0.3% | $207.16 * | $19.11 | +8.2% | COM | 67066G104 |
| SHW | Sherwin Williams Co | 16,079 | $4.498M | 0.3% | $279.74 * | $180.59 | +49.1% | COM | 824348106 |
| — | Linde Public Limited Company | 15,297 | $4.488M | 0.3% | $293.39 | $158.81 | — | COM | G5494J103 |
| FITB | Fifth Third Bancorp Com | 102,315 | $4.342M | 0.2% | $42.44 * | $20.96 | +71.8% | COM | 316773100 |
| MRK | Merck & Co., Inc. | 57,510 | $4.32M | 0.2% | $75.12 * | $45.01 | +46.2% | COM | 58933Y105 |
| SHM | SPDR Barclays Capital Short Te | 86,269 | $4.262M | 0.2% | $49.40 | $48.84 | +1.1% | ETF | 78468R739 |
| ZTS | Zoetis, Inc. | 21,453 | $4.165M | 0.2% | $194.15 * | $72.75 | +156.2% | COM | 98978V103 |
| CVX | Chevron Corp | 40,974 | $4.157M | 0.2% | $101.45 * | $74.10 | +15.2% | COM | 166764100 |
| IGIB | iShares Intermediate-Term Corp | 68,988 | $4.143M | 0.2% | $60.05 | $55.71 | +7.8% | ETF | 464288638 |
| CZR | Caesars Entertainment Inc New | 35,302 | $3.964M | 0.2% | $112.29 | $43.94 | +155.6% | COM | 12769G100 |
| SPGI | S&P Global Inc. | 9,250 | $3.93M | 0.2% | $424.86 * | $195.45 | +109.8% | COM | 78409V104 |
| CCI | Crown Castle International Cor | 21,715 | $3.764M | 0.2% | $173.34 * | $77.23 | +82.0% | COM | 22822V101 |
| ALC | Alcon Inc. | 46,735 | $3.761M | 0.2% | $80.48 | $59.00 | +34.6% | COM | H01301128 |
| TJX | TJX Companies Inc. | 55,935 | $3.691M | 0.2% | $65.99 * | $37.58 | +64.9% | COM | 872540109 |
| TGT | Target Corp | 16,129 | $3.69M | 0.2% | $228.78 * | $83.95 | +139.6% | COM | 87612E106 |
| VTV | Vanguard Value Large Cap | 26,982 | $3.653M | 0.2% | $135.39 | $118.70 | +14.0% | ETF | 922908744 |
| ADP | Automatic Data Processing | 17,971 | $3.593M | 0.2% | $199.93 * | $52.47 | +248.4% | COM | 053015103 |
| VTIP | Vanguard Short-Term Inflation | 68,106 | $3.581M | 0.2% | $52.58 | $50.03 | +5.1% | ETF | 922020805 |
| TXN | Texas Instruments Inc. | 18,392 | $3.535M | 0.2% | $192.20 * | $65.90 | +157.4% | COM | 882508104 |
| NKE | Nike Inc | 22,310 | $3.24M | 0.2% | $145.23 * | $50.45 | +169.6% | COM | 654106103 |
| AON | Aon Plc Common | 11,122 | $3.178M | 0.2% | $285.74 * | $196.13 | +41.3% | COM | G0403H108 |
| NVS | Novartis AG | 38,432 | $3.143M | 0.2% | $81.78 | $67.43 | +21.3% | COM | 66987V109 |
| EMR | Emerson Electric Co. | 33,100 | $3.118M | 0.2% | $94.20 * | $40.82 | +111.4% | COM | 291011104 |
| FRCB | First Republic Bank CA | 16,120 | $3.109M | 0.2% | $192.87 | $186.08 | +4.6% | COM | 33616C100 |
| ROP | Roper Industries Inc New | 6,900 | $3.078M | 0.2% | $446.09 * | $126.54 | +243.3% | COM | 776696106 |
| FLRN | SPDR BloomBarclays InvGrade Fl | 97,430 | $2.987M | 0.2% | $30.66 | $30.61 | +0.2% | ETF | 78468R200 |
| XLRE | Real Estate Select Sector SPDR | 65,370 | $2.906M | 0.2% | $44.45 | $33.84 | +31.3% | COM | 81369Y860 |
| VWO | Vanguard Emerging Markets | 57,901 | $2.896M | 0.2% | $50.02 | $41.81 | +19.6% | ETF | 922042858 |
| ROK | Rockwell Automation Inc | 9,750 | $2.867M | 0.2% | $294.05 * | $189.56 | +44.1% | COM | 773903109 |
| BAC | Bank of America Corporation | 66,570 | $2.826M | 0.2% | $42.45 * | $27.25 | +40.1% | COM | 060505104 |
| JPST | JPMorgan Ultra-Short Income | 54,975 | $2.788M | 0.2% | $50.71 | $50.71 | +0.0% | ETF | 46641Q837 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 26,361 | $2.785M | 0.2% | $105.65 | $102.48 | +3.1% | ETF | 46429B747 |
| QCOM | Qualcomm Inc. | 21,496 | $2.773M | 0.2% | $129.00 * | $86.59 | +35.7% | COM | 747525103 |
| AMGN | Amgen, Inc. | 12,995 | $2.763M | 0.2% | $212.62 * | $183.18 | +1.4% | COM | 031162100 |
| IWR | iShares Russell Midcap Index F | 34,930 | $2.732M | 0.2% | $78.21 | $46.49 | +68.2% | ETF | 464287499 |
| ODFL | Old Dominion Freight Line, Inc | 9,550 | $2.731M | 0.2% | $285.97 * | $109.31 | +28.0% | COM | 679580100 |
| HSY | Hershey Company | 15,590 | $2.639M | 0.2% | $169.28 * | $86.33 | +76.7% | COM | 427866108 |
| SHOP | Shopify, Inc. | 1,826 | $2.476M | 0.1% | $1355.97 * | $34.96 | +287.9% | COM | 82509L107 |
| SUB | iShares S&P Short Term Nat'l A | 22,920 | $2.466M | 0.1% | $107.59 | $107.61 | -0.0% | ETF | 464288158 |
| ABBV | AbbVie Inc. | 22,578 | $2.435M | 0.1% | $107.85 * | $48.22 | +90.6% | COM | 00287Y109 |
| IWF | iShares Russell 1000 Growth In | 8,778 | $2.406M | 0.1% | $274.09 * | $32.23 | +112.6% | ETF | 464287614 |
| IEMG | iShares Core MSCI Emerging Mar | 37,584 | $2.321M | 0.1% | $61.76 | $47.90 | +28.9% | ETF | 46434G103 |
| — | Activision Blizzard, Inc. | 29,447 | $2.279M | 0.1% | $77.39 | $77.88 | — | COM | 00507V109 |
| URI | United Rentals Inc. | 6,470 | $2.271M | 0.1% | $351.00 * | $122.27 | +178.0% | COM | 911363109 |
| EXPE | Expedia Group, Inc. | 13,715 | $2.248M | 0.1% | $163.91 | $152.95 | +6.3% | COM | 30212P303 |
| INTU | Intuit Inc. | 4,125 | $2.225M | 0.1% | $539.39 * | $61.08 | +759.6% | COM | 461202103 |
| HYD | VanEck Vectors High Yield Muni | 33,175 | $2.073M | 0.1% | $62.49 | $61.04 | +2.4% | ETF | 92189H409 |
| SCHW | Charles Schwab Corp. New | 27,862 | $2.029M | 0.1% | $72.82 * | $24.35 | +182.6% | COM | 808513105 |
| WMT | Wal-Mart Stores, Inc. | 13,791 | $1.922M | 0.1% | $139.37 * | $41.55 | +5.7% | COM | 931142103 |
| FIS | Fidelity National Information | 15,675 | $1.907M | 0.1% | $121.66 * | $117.55 | -6.6% | COM | 31620M106 |
| AMP | Ameriprise Financial, Inc. | 7,003 | $1.85M | 0.1% | $264.17 * | $118.36 | +109.5% | COM | 03076C106 |
| ZBRA | Zebra Technologies Corp | 3,581 | $1.846M | 0.1% | $515.50 | $45.53 | +1032.2% | COM | 989207105 |
| CI | Cigna Corp Com | 9,214 | $1.844M | 0.1% | $200.13 * | $177.07 | +4.8% | COM | 125523100 |
| CBOE | CBOE Holdings, Inc. | 14,775 | $1.83M | 0.1% | $123.86 * | $88.95 | +32.1% | COM | 12503M108 |
| PGR | Progressive Corporation | 19,885 | $1.797M | 0.1% | $90.37 * | $60.07 | +34.7% | COM | 743315103 |
| ELV | Anthem Inc. | 4,734 | $1.765M | 0.1% | $372.83 * | $258.39 | +36.1% | COM | 036752103 |
| SWKS | Skyworks Solutions, Inc. | 10,602 | $1.747M | 0.1% | $164.78 * | $20.90 | +599.1% | COM | 83088M102 |
| AWK | American Water Works Co. | 10,231 | $1.729M | 0.1% | $169.00 * | $65.16 | +137.7% | COM | 030420103 |
| AMAT | Applied Materials Inc. | 13,228 | $1.703M | 0.1% | $128.74 * | $51.79 | +139.3% | COM | 038222105 |
| TSLA | Tesla Motors, Inc. | 2,141 | $1.66M | 0.1% | $775.34 * | $222.21 | +16.3% | COM | 88160R101 |
| SYY | Sysco Corporation | 21,070 | $1.654M | 0.1% | $78.50 * | $36.85 | +90.4% | COM | 871829107 |
| FLOT | iShares Floating Rate Bond ETF | 32,500 | $1.652M | 0.1% | $50.83 | $50.83 | +0.0% | ETF | 46429B655 |
| TIP | iShares Barclays US TIPS Fund | 12,934 | $1.652M | 0.1% | $127.73 | $127.25 | +0.3% | ETF | 464287176 |
| VOYA | Voya Financial, Inc. | 26,660 | $1.637M | 0.1% | $61.40 * | $32.28 | +75.3% | COM | 929089100 |
| IQV | IQVIA Holdings, Inc. | 6,785 | $1.625M | 0.1% | $239.50 | $135.02 | +77.4% | COM | 46266C105 |
| — | Laboratory Corp Amer Hldgs | 5,765 | $1.623M | 0.1% | $281.53 | $108.95 | — | COM | 50540R409 |
| IBM | International Business Machine | 11,620 | $1.614M | 0.1% | $138.90 * | $101.68 | +10.1% | COM | 459200101 |
| KHC | Kraft Heinz Company/The | 43,222 | $1.591M | 0.1% | $36.81 * | $25.95 | +15.9% | COM | 500754106 |
| SHYG | iShares 0-5 Yr High Yield Corp | 34,460 | $1.575M | 0.1% | $45.71 | $45.90 | -0.4% | ETF | 46434V407 |
| IEF | iShares Barclays 7-10 Year Tre | 13,600 | $1.567M | 0.1% | $115.22 | $111.13 | +3.7% | ETF | 464287440 |
| A | Agilent Technologies Inc. | 9,794 | $1.543M | 0.1% | $157.55 * | $47.78 | +220.1% | COM | 00846U101 |
| AVTR | Avantor Ord Shs | 37,510 | $1.534M | 0.1% | $40.90 | $20.79 | +96.7% | COM | 05352A100 |
| MRSH | Marsh & McLennan Companies, In | 10,095 | $1.529M | 0.1% | $151.46 * | $31.19 | +354.0% | COM | 571748102 |
| GIS | General Mills Inc. | 23,963 | $1.433M | 0.1% | $59.80 * | $32.30 | +59.8% | COM | 370334104 |
| BNDX | Vanguard Total International B | 24,735 | $1.409M | 0.1% | $56.96 | $56.52 | +0.8% | ETF | 92203J407 |
| GWW | Grainger WW Inc | 3,534 | $1.389M | 0.1% | $393.04 * | $195.22 | +92.7% | COM | 384802104 |
| EEM | iShares MSCI Emerging Markets | 27,165 | $1.369M | 0.1% | $50.40 | $35.83 | +40.6% | ETF | 464287234 |
| BMY | Bristol Myers Squibb Co | 22,941 | $1.357M | 0.1% | $59.15 * | $47.95 | +3.6% | COM | 110122108 |
| FCX | Freeport McMoran Copper & Gold | 41,690 | $1.356M | 0.1% | $32.53 * | $36.53 | -16.3% | COM | 35671D857 |
| FELE | Franklin Electric Company, Inc | 16,920 | $1.351M | 0.1% | $79.85 * | $27.52 | +177.3% | COM | 353514102 |
| GE | General Electric Corporation | 12,938 | $1.333M | 0.1% | $103.03 * | $62.95 | -0.1% | COM | 369604301 |
| — | Silicon Valley Bancshares | 2,053 | $1.328M | 0.1% | $646.86 | $540.74 | — | COM | 78486Q101 |
| IWV | iShares Russell 3000 | 4,608 | $1.174M | 0.1% | $254.77 | $107.30 | +137.5% | ETF | 464287689 |
| IEFA | iShares Core MSCI EAFE | 15,450 | $1.147M | 0.1% | $74.24 | $66.24 | +12.1% | ETF | 46432F842 |
| ARES | Ares Management Corp Class A | 15,475 | $1.143M | 0.1% | $73.86 * | $38.85 | +67.4% | COM | 03990B101 |
| KEY | KeyCorp | 51,417 | $1.112M | 0.1% | $21.63 * | $9.49 | +83.8% | COM | 493267108 |
| T | AT&T Inc. | 40,101 | $1.083M | 0.1% | $27.01 * | $13.74 | +13.8% | COM | 00206R102 |
| EL | Estee Lauder Companies, Inc. | 3,601 | $1.08M | 0.1% | $299.92 * | $65.85 | +326.1% | COM | 518439104 |
| OMC | Omnicom Group Inc. | 14,617 | $1.059M | 0.1% | $72.45 * | $42.09 | +48.5% | COM | 681919106 |
| KEYS | Keysight Technologies, Inc. | 6,291 | $1.034M | 0.1% | $164.36 | $89.48 | +83.6% | COM | 49338L103 |
| SCHB | Schwab U.S. Broad Market | 9,955 | $1.034M | 0.1% | $103.87 * | $10.26 | +68.7% | ETF | 808524102 |
| CMS | CMS Energy Corporation | 17,075 | $1.02M | 0.1% | $59.74 * | $21.98 | +138.1% | COM | 125896100 |
| FSLR | First Solar, Inc. | 9,984 | $953K | 0.1% | $95.45 | $92.85 | +2.8% | COM | 336433107 |
| ESGD | iShares MSCI EAFE ESG | 12,145 | $952K | 0.1% | $78.39 | $63.46 | +23.5% | ETF | 46435G516 |
| BDX | Becton Dickinson & Company | 3,816 | $938K | 0.1% | $245.81 * | $113.91 | +96.2% | COM | 075887109 |
| MET | MetLife, Inc. | 15,115 | $933K | 0.1% | $61.73 * | $30.48 | +77.9% | COM | 59156R108 |
| MDLZ | Mondelez International, Inc. | 15,924 | $926K | 0.1% | $58.15 * | $29.86 | +74.6% | COM | 609207105 |
| LAMR | Lamar Advertising Company | 8,125 | $922K | 0.1% | $113.48 | $104.70 | — | COM | 512816109 |
| DUK | Duke Energy Corporation | 9,316 | $909K | 0.1% | $97.57 * | $67.75 | +21.9% | COM | 26441C204 |
| — | US Bancorp 4 Pfd. | 35,500 | $894K | 0.1% | $25.18 | $25.46 | — | PFD | 902973718 |
| GLW | Corning Inc. | 24,290 | $886K | 0.1% | $36.48 * | $29.88 | +8.3% | COM | 219350105 |
| CSCO | Cisco Systems Inc. | 16,229 | $883K | 0.1% | $54.41 * | $37.99 | +25.7% | COM | 17275R102 |
| OKE | ONEOK, Inc. | 15,200 | $881K | 0.1% | $57.96 * | $28.08 | +63.6% | COM | 682680103 |
| VBR | Vanguard Small-Cap Value ETF | 5,200 | $880K | 0.1% | $169.23 | $161.53 | +4.8% | ETF | 922908611 |
| IYW | iShares Dow Jones U.S. Technol | 8,400 | $851K | 0.0% | $101.31 | $65.64 | +54.3% | COM | 464287721 |
| D | Dominion Resources | 11,592 | $846K | 0.0% | $72.98 * | $36.90 | +62.9% | COM | 25746U109 |
| — | 1/100 Berkshire Hathaway - Cla | 200 | $823K | 0.0% | $4115.00 | $2675.00 | — | COM | 084990175 |
| CSL | Carlisle Co | 4,075 | $810K | 0.0% | $198.77 * | $133.76 | +41.6% | COM | 142339100 |
| CVS | CVS Health Corporation | 9,545 | $810K | 0.0% | $84.86 * | $56.23 | +30.8% | COM | 126650100 |
| HUBB | Hubbell Inc CL B | 4,375 | $790K | 0.0% | $180.57 * | $143.28 | +17.8% | COM | 443510607 |
| IWD | iShares Russell 1000 Value | 4,843 | $758K | 0.0% | $156.51 | $145.35 | +7.7% | ETF | 464287598 |
| QQQ | Invesco QQQ Trust Series 1 | 2,105 | $754K | 0.0% | $358.19 | $207.18 | +72.8% | ETF | 46090E103 |
| — | Invesco BulletShares 2024 Corp | 34,023 | $752K | 0.0% | $22.10 | $20.41 | — | ETF | 46138J841 |
| SLB | Schlumberger Ltd | 25,095 | $744K | 0.0% | $29.65 * | $44.20 | -39.0% | COM | 806857108 |
| HCA | HCA, Inc. | 2,875 | $698K | 0.0% | $242.78 * | $118.28 | +97.8% | COM | 40412C101 |
| XYL | Xylem Inc. | 5,619 | $695K | 0.0% | $123.69 * | $75.62 | +55.4% | COM | 98419M100 |
| — | Bank America Corp Pfd K | 25,750 | $695K | 0.0% | $26.99 | $27.12 | — | PFD | 060505195 |
| GM | General Motors Corp | 13,025 | $687K | 0.0% | $52.74 * | $29.33 | +73.4% | COM | 37045V100 |
| CL | Colgate Palmolive Company | 9,016 | $681K | 0.0% | $75.53 * | $48.46 | +40.9% | COM | 194162103 |
| CTVA | Corteva Inc | 16,104 | $678K | 0.0% | $42.10 * | $25.48 | +57.7% | COM | 22052L104 |
| — | Invesco BulletShares 2023 Corp | 31,238 | $677K | 0.0% | $21.67 | $20.47 | — | ETF | 46138J866 |
| CB | Chubb Limited | 3,866 | $671K | 0.0% | $173.56 * | $99.65 | +64.5% | COM | H1467J104 |
| WEC | WEC Energy Group | 7,545 | $665K | 0.0% | $88.14 * | $37.33 | +104.3% | COM | 92939U106 |
| SO | Southern Company | 10,652 | $660K | 0.0% | $61.96 * | $27.99 | +88.9% | COM | 842587107 |
| CCOI | Cogent Communications Group, I | 9,165 | $649K | 0.0% | $70.81 * | $30.55 | +80.6% | COM | 19239V302 |
| PAYX | Paychex Inc. | 5,494 | $618K | 0.0% | $112.49 * | $36.10 | +175.8% | COM | 704326107 |
| BND | Vanguard Total Bond Market Fun | 7,159 | $612K | 0.0% | $85.49 | $83.63 | +2.2% | ETF | 921937835 |
| LHX | L3harris Technologies Inc | 2,756 | $607K | 0.0% | $220.25 * | $157.84 | +27.9% | COM | 502431109 |
| AAP | Advance Auto Parts, Inc. | 2,900 | $606K | 0.0% | $208.97 * | $186.49 | +0.7% | COM | 00751Y106 |
| LMT | Lockheed Martin Corpration | 1,730 | $597K | 0.0% | $345.09 * | $109.61 | +180.4% | COM | 539830109 |
| DD | DuPont De Nemours Inc. | 8,747 | $595K | 0.0% | $68.02 * | $25.14 | +4.0% | COM | 26614N102 |
| — | Invesco BulletShares 2022 Corp | 27,100 | $583K | 0.0% | $21.51 | $20.70 | — | ETF | 46138J882 |
| MPT | Medical Properties Trust REIT | 29,000 | $582K | 0.0% | $20.07 | $17.28 | — | COM | 58463J304 |
| — | Royal Dutch Shell PLC ADR CL A | 12,990 | $579K | 0.0% | $44.57 | $61.91 | — | COM | 780259206 |
| VRTX | Vertex Pharmaceuticals | 3,154 | $572K | 0.0% | $181.36 | $256.29 | -29.2% | COM | 92532F100 |
| SJNK | SPDR Barclays Capital Short Te | 20,640 | $565K | 0.0% | $27.37 | $26.84 | +2.0% | ETF | 78468R408 |
| REGN | Regeneron Pharmaceuticals, Inc | 923 | $559K | 0.0% | $605.63 | $450.05 | +33.7% | COM | 75886F107 |
| ALL | Allstate Corp | 4,247 | $541K | 0.0% | $127.38 * | $88.86 | +29.1% | COM | 020002101 |
| VOO | Vanguard S&P 500 | 1,349 | $532K | 0.0% | $394.37 | $273.26 | +44.3% | ETF | 922908363 |
| CM | Canadian Imperial Bank of Comm | 4,769 | $531K | 0.0% | $111.34 * | $27.61 | +67.7% | COM | 136069101 |
| FFWM | First Foundation Inc. | 20,042 | $527K | 0.0% | $26.29 * | $15.99 | +42.7% | COM | 32026V104 |
| — | Jacobs Engineering Group Inc | 3,945 | $523K | 0.0% | $132.57 | $55.11 | — | COM | 469814107 |
| — | iShares iBonds Dec 2021 Corpor | 21,000 | $519K | 0.0% | $24.71 | $24.95 | — | ETF | 46434VBK5 |
| — | iShares iBonds Dec 2022 Corpor | 20,355 | $515K | 0.0% | $25.30 | $25.22 | — | ETF | 46434VBA7 |
| IVW | iShares S&P 500 Growth Index F | 6,896 | $510K | 0.0% | $73.96 | $53.79 | +37.4% | ETF | 464287309 |
| BKNG | Booking Holdings Inc. | 214 | $508K | 0.0% | $2373.83 | $2206.84 | +5.8% | COM | 09857L108 |
| SHV | iShares Short Treasury Bond | 4,600 | $508K | 0.0% | $110.43 | $110.63 | -0.1% | ETF | 464288679 |
| VT | Vanguard Total World Stock Fun | 4,941 | $503K | 0.0% | $101.80 | $79.16 | +28.6% | ETF | 922042742 |
| GD | General Dynamics Corp | 2,500 | $490K | 0.0% | $196.00 * | $137.07 | +30.5% | COM | 369550108 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 1,780 | $486K | 0.0% | $273.03 | $199.59 | +36.8% | COM | 084670702 |
| CFG | Citizens Finl Gp | 10,250 | $482K | 0.0% | $47.02 * | $28.48 | +37.2% | COM | 174610105 |
| NSC | Norfolk Southern Corp | 2,011 | $481K | 0.0% | $239.18 * | $72.71 | +200.1% | COM | 655844108 |
| PSA | Public Storage | 1,540 | $458K | 0.0% | $297.40 * | $183.60 | +33.4% | COM | 74460D109 |
| EMB | iShares JPMorgan Emerg Mrkts B | 4,095 | $451K | 0.0% | $110.13 | $112.85 | -2.5% | ETF | 464288281 |
| KLAC | KLA-Tencor Corporation | 1,330 | $445K | 0.0% | $334.59 * | $160.31 | +99.5% | COM | 482480100 |
| CWI | SPDR MSCI ACWI Ex-Us ETF | 15,024 | $435K | 0.0% | $28.95 | $23.91 | +21.2% | ETF | 78463X848 |
| CME | CME Group Inc. Class A | 2,243 | $434K | 0.0% | $193.49 * | $64.78 | +150.2% | COM | 12572Q105 |
| MCHP | Microchip Technology, Inc. | 2,765 | $424K | 0.0% | $153.35 * | $17.81 | +293.0% | COM | 595017104 |
| AEP | American Electric Power | 5,201 | $422K | 0.0% | $81.14 * | $74.35 | -6.7% | COM | 025537101 |
| DE | Deere & Company | 1,250 | $419K | 0.0% | $335.20 * | $179.78 | +76.0% | COM | 244199105 |
| AFL | Aflac Inc. | 8,000 | $417K | 0.0% | $52.13 * | $30.19 | +56.6% | COM | 001055102 |
| IWM | iShares Russell 2000 Index Fun | 1,865 | $408K | 0.0% | $218.77 | $118.87 | +84.0% | ETF | 464287655 |
| YUM | YUM! Brands, Inc. | 3,225 | $394K | 0.0% | $122.17 * | $49.47 | +128.1% | COM | 988498101 |
| NFLX | Netflix Inc. | 639 | $390K | 0.0% | $610.33 * | $53.07 | +15.0% | COM | 64110L106 |
| WPC | W.P. Carey Inc. | 5,245 | $383K | 0.0% | $73.02 | $70.53 | — | COM | 92936U109 |
| UGI | UGI Corp New | 8,950 | $381K | 0.0% | $42.57 | $28.89 | +47.5% | COM | 902681105 |
| CPRT | Copart Inc | 2,745 | $381K | 0.0% | $138.80 * | $25.37 | +36.7% | COM | 217204106 |
| VXUS | Vanguard Total Int'l Stock Ind | 5,890 | $373K | 0.0% | $63.33 | $57.29 | +10.4% | ETF | 921909768 |
| MDT | Medtronic PLC | 2,941 | $369K | 0.0% | $125.47 * | $86.12 | +28.2% | COM | G5960L103 |
| PM | Philip Morris International, I | 3,732 | $354K | 0.0% | $94.86 * | $50.23 | +53.8% | COM | 718172109 |
| — | iShares iBonds Dec 2023 | 13,575 | $353K | 0.0% | $26.00 | $26.18 | — | ETF | 46434VAX8 |
| HBAN | Huntington Bancshares Inc. | 22,380 | $346K | 0.0% | $15.46 * | $10.35 | +23.3% | COM | 446150104 |
| ITOT | iShares Core S&P Total U.S. St | 3,495 | $344K | 0.0% | $98.43 | $67.10 | +46.6% | ETF | 464287150 |
| SR | Spire, Inc. | 5,420 | $332K | 0.0% | $61.25 | $70.78 | — | COM | 84857L101 |
| — | Equity Commonwealth | 12,630 | $328K | 0.0% | $25.97 | $30.33 | — | COM | 294628102 |
| WERN | Werner Enterprises, Inc. | 7,325 | $324K | 0.0% | $44.23 | $34.05 | +30.0% | COM | 950755108 |
| DG | Dollar General | 1,523 | $323K | 0.0% | $212.08 * | $171.90 | +15.1% | COM | 256677105 |
| KMB | Kimberly-Clark Corp | 2,417 | $320K | 0.0% | $132.40 * | $86.12 | +31.4% | COM | 494368103 |
| CMCSA | Comcast Corp-Cl A | 5,698 | $319K | 0.0% | $55.98 * | $34.72 | +42.0% | COM | 20030N101 |
| CMI | Cummins Inc. | 1,420 | $319K | 0.0% | $224.65 * | $205.41 | -1.5% | COM | 231021106 |
| VXF | Vanguard Extended Market | 1,730 | $315K | 0.0% | $182.08 | $107.79 | +69.2% | ETF | 922908652 |
| VRSK | Verisk Analytics, Inc. | 1,565 | $313K | 0.0% | $200.00 * | $179.29 | +8.7% | COM | 92345Y106 |
| PESI | Perma-Fix Enviornmental Servic | 46,875 | $312K | 0.0% | $6.66 | $4.99 | +33.4% | COM | 714157203 |
| — | First Republic B 4 Pfd Pfd Se | 12,800 | $311K | 0.0% | $24.30 | $24.30 | — | PFD | 33616C720 |
| VNT | Vontier Corp Ord | 9,150 | $307K | 0.0% | $33.55 | $31.19 | +7.7% | COM | 928881101 |
| — | Invesco BulletShares 2025 Corp | 13,700 | $304K | 0.0% | $22.19 | $21.13 | — | ETF | 46138J825 |
| SHY | iShares Barclays 1-3 Year Trea | 3,482 | $300K | 0.0% | $86.16 | $84.83 | +1.6% | ETF | 464287457 |
| VTRS | Viatris, Inc. | 21,855 | $296K | 0.0% | $13.54 * | $13.33 | -15.7% | COM | 92556V106 |
| EHC | Encompass Health Corporation | 3,845 | $289K | 0.0% | $75.16 * | $56.40 | +1.4% | COM | 29261A100 |
| ESGE | iShares MSCI EM ESG | 6,685 | $277K | 0.0% | $41.44 | $33.27 | +24.6% | ETF | 46434G863 |
| HE | Hawaiian Electric Industries I | 6,700 | $274K | 0.0% | $40.90 | $30.49 | +33.9% | COM | 419870100 |
| — | Everest Re Group Ltd | 1,090 | $273K | 0.0% | $250.46 | $250.46 | — | COM | g3223r108 |
| IWN | iShares Russell 2000 Value Ind | 1,703 | $273K | 0.0% | $160.31 | $118.04 | +35.7% | ETF | 464287630 |
| SPTS | Spdr Short Term Treasury Etf | 8,878 | $272K | 0.0% | $30.64 | $30.66 | -0.1% | ETF | 78468R101 |
| DPZ | Dominos Pizza Ord | 570 | $272K | 0.0% | $477.19 * | $346.59 | +30.0% | COM | 25754A201 |
| JNK | SPDR Barclays Capital High Yie | 2,465 | $270K | 0.0% | $109.53 | $106.64 | +2.6% | ETF | 78468R622 |
| NYF | iShares S&P New York AMT-Free | 4,589 | $266K | 0.0% | $57.96 | $55.69 | +3.9% | ETF | 464288323 |
| BBY | Best Buy Company Inc. | 2,450 | $259K | 0.0% | $105.71 * | $60.29 | +44.3% | COM | 086516101 |
| XLU | SPDR Utilities Select Sector | 4,000 | $256K | 0.0% | $64.00 * | $23.08 | +38.4% | COM | 81369Y886 |
| XEL | Xcel Energy, Inc. | 4,004 | $250K | 0.0% | $62.44 * | $40.29 | +35.1% | COM | 98389B100 |
| VNQ | Vanguard REIT | 2,338 | $238K | 0.0% | $101.80 | $88.55 | +14.9% | COM | 922908553 |
| ACWI | iShares MSCI ACWI Index | 2,352 | $235K | 0.0% | $99.91 | $86.38 | +15.7% | ETF | 464288257 |
| CAT | Caterpillar Inc. | 1,210 | $232K | 0.0% | $191.74 * | $157.95 | +12.2% | COM | 149123101 |
| EXC | Exelon Corporation | 4,780 | $231K | 0.0% | $48.33 * | $29.30 | +1.3% | COM | 30161N101 |
| GDDY | GoDaddy, Inc. | 3,260 | $227K | 0.0% | $69.63 | $78.68 | -11.4% | COM | 380237107 |
| NXPI | NXP Semiconductors NV | 1,100 | $215K | 0.0% | $195.45 * | $167.49 | +8.1% | COM | N6596X109 |
| OTTR | Otter Tail Corporation | 3,680 | $206K | 0.0% | $55.98 * | $47.36 | +5.9% | COM | 689648103 |
| RWR | SPDR Dow Jones REIT | 1,950 | $206K | 0.0% | $105.64 | $102.43 | +2.9% | ETF | 78464A607 |
| VSS | Vanguard FTSE All World ex-US | 1,520 | $203K | 0.0% | $133.55 | $135.34 | -1.2% | ETF | 922042718 |
| — | VistaGen Therapeutics, Inc. | 20,000 | $55,000 | 0.0% | $2.75 | $2.30 | — | COM | 92840H202 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | $0.00 | — | — | COM | 007928104 |
| — | Achaogen | 11,915 | $0 | 0.0% | $0.00 | $12.57 | — | COM | 004449104 |