Location: Chicago, IL
CIK: 0001729854 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $1.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 344,297 | $90.57M | 8.7% | $188.67 | — | CORE S&P MCP ETF | 464287507 |
| EFA | iShares MSCI EAFE ETF | 937,571 | $73.14M | 7.0% | $69.47 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 349,670 | $49.48M | 4.8% | $90.06 | +59.8% | COM | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 422,909 | $46.18M | 4.4% | $75.77 | — | CORE S&P SCP ETF | 464287804 |
| IVV | iShares Core S&P 500 ETF | 102,368 | $44.1M | 4.2% | $304.54 | — | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp | 153,106 | $43.16M | 4.2% | $101.70 | +176.0% | COM | 594918104 |
| — | BLACKROCK INC | 33,109 | $27.77M | 2.7% | $513.91 | — | COM | 09247X101 |
| GOOGL | Alphabet Inc | 9,012 | $24.09M | 2.3% | $61.62 | +119.2% | CAP STK CL A | 02079K305 |
| PG | Procter & Gamble Co/The | 144,085 | $20.14M | 1.9% | $84.70 | +50.3% | COM | 742718109 |
| VWO | Vanguard FTSE Emerging Markets | 401,510 | $20.08M | 1.9% | $45.70 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | Johnson & Johnson | 123,204 | $19.9M | 1.9% | $114.60 | +31.1% | COM | 478160104 |
| HON | Honeywell International Inc | 93,138 | $19.77M | 1.9% | $121.97 | +59.5% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 111,439 | $18.24M | 1.8% | $87.04 | +61.2% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 5,539 | $18.2M | 1.8% | $95.60 | +80.4% | COM | 023135106 |
| PEP | PEPSICO INC | 120,504 | $18.13M | 1.7% | $98.64 | +36.9% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 161,721 | $17.84M | 1.7% | $56.46 | +87.2% | COM | 855244109 |
| HD | HOME DEPOT INC | 51,179 | $16.8M | 1.6% | $152.82 | +92.7% | COM | 437076102 |
| ABBV | AbbVie Inc | 143,458 | $15.47M | 1.5% | $74.17 | +31.1% | COM | 00287Y109 |
| BND | Vanguard Total Bond Market ETF | 148,992 | $12.73M | 1.2% | $88.01 | — | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE INC | 22,076 | $12.71M | 1.2% | $232.79 | +170.4% | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 48,154 | $12.53M | 1.2% | $101.24 | +179.6% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 226,259 | $12.22M | 1.2% | $37.70 | +12.3% | COM | 92343V104 |
| MCD | MCDONALD'S CORP | 49,720 | $11.99M | 1.2% | $150.62 | +43.3% | COM | 580135101 |
| WM | WASTE MANAGEMENT INC | 75,834 | $11.33M | 1.1% | $77.99 | +79.1% | COM | 94106L109 |
| IEFA | iShares Core MSCI EAFE ETF | 138,245 | $10.27M | 1.0% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP | 95,914 | $9.73M | 0.9% | $81.99 | +1.6% | COM | 166764100 |
| PAYX | PAYCHEX INC | 82,889 | $9.321M | 0.9% | $55.39 | +79.3% | COM | 704326107 |
| PFE | Pfizer Inc | 210,000 | $9.032M | 0.9% | $24.38 | +46.3% | COM | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 46,167 | $8.873M | 0.9% | $106.79 | +57.3% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 68,630 | $8.603M | 0.8% | $72.24 | +57.0% | COM | G5960L103 |
| HAS | HASBRO INC | 93,893 | $8.377M | 0.8% | $68.37 | +18.5% | COM | 418056107 |
| UPS | UNITED PARCEL SERVICE-CL B | 45,850 | $8.349M | 0.8% | $88.40 | +84.1% | COM | 911312106 |
| V | VISA INC-CLASS A SHARES | 36,388 | $8.105M | 0.8% | $159.76 | +42.1% | COM | 92826C839 |
| MMM | 3M CO | 45,553 | $7.991M | 0.8% | $140.95 | -2.6% | COM | 88579Y101 |
| USB | US BANCORP | 132,759 | $7.891M | 0.8% | $38.28 | +21.9% | COM | 902973304 |
| UNH | UnitedHealth Group Inc | 19,960 | $7.799M | 0.8% | $249.78 | +54.1% | COM | 91324P102 |
| EMR | EMERSON ELECTRIC CO | 77,867 | $7.335M | 0.7% | $58.67 | +55.5% | COM | 291011104 |
| DOW | DOW INC COM | 125,879 | $7.245M | 0.7% | $35.57 | +34.4% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 83,358 | $7.073M | 0.7% | $46.36 | +56.4% | COM | 126650100 |
| C | CITIGROUP INC | 99,837 | $7.006M | 0.7% | $49.06 | +21.7% | COM | 172967424 |
| LMT | Lockheed Martin Corp | 19,552 | $6.747M | 0.6% | $277.59 | +15.6% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 86,111 | $6.631M | 0.6% | $39.59 | +72.4% | COM | 595017104 |
| GWW | WW GRAINGER INC | 16,725 | $6.573M | 0.6% | $223.28 | +85.8% | COM | 384802104 |
| GD | General Dynamics Corp | 33,064 | $6.482M | 0.6% | $152.09 | +17.4% | COM | 369550108 |
| SPSB | SPDR Portfolio Short Term Corp | 204,971 | $6.405M | 0.6% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| SO | SOUTHERN CO/THE | 100,396 | $6.221M | 0.6% | $39.76 | +37.5% | COM | 842587107 |
| ACN | ACCENTURE PLC-CL A | 18,935 | $6.058M | 0.6% | $213.84 | +42.9% | COM | G1151C101 |
| BAC | BANK OF AMERICA CORP | 140,893 | $5.981M | 0.6% | $22.45 | +60.7% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 49,331 | $5.98M | 0.6% | $75.98 | +45.4% | COM | 372460105 |
| CSCO | CISCO SYSTEMS INC | 105,335 | $5.734M | 0.6% | $35.86 | +37.3% | COM | 17275R102 |
| HYG | iShares iBoxx High Yield Corpo | 64,997 | $5.687M | 0.5% | $82.72 | — | IBOXX HI YD ETF | 464288513 |
| ZTS | ZOETIS INC | 28,960 | $5.622M | 0.5% | $108.24 | +79.0% | COM | 98978V103 |
| D | DOMINION ENERGY INC | 76,714 | $5.601M | 0.5% | $57.55 | +8.5% | COM | 25746U109 |
| MS | MORGAN STANLEY | 56,616 | $5.509M | 0.5% | $64.84 | +32.2% | COM | 617446448 |
| ACWI | iShares MSCI ACWI ETF | 54,215 | $5.417M | 0.5% | $67.63 | — | MSCI ACWI ETF | 464288257 |
| DIS | WALT DISNEY CO/THE | 30,709 | $5.195M | 0.5% | $116.37 | +49.6% | COM | 254687106 |
| XLB | Materials Select Sector SPDR F | 61,523 | $4.867M | 0.5% | $60.65 | — | SBI MATERIALS | 81369Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,338 | $4.861M | 0.5% | $106.54 | +5.1% | COM | 45866F104 |
| MUB | iShares National Muni Bond ETF | 40,558 | $4.712M | 0.5% | $115.17 | — | NATIONAL MUN ETF | 464288414 |
| NOC | Northrop Grumman Corp | 13,035 | $4.695M | 0.5% | $302.09 | +11.4% | COM | 666807102 |
| MAS | MASCO CORP | 83,780 | $4.654M | 0.4% | $40.70 | +34.3% | COM | 574599106 |
| — | CERNER CORP | 64,954 | $4.58M | 0.4% | $67.45 | — | COM | 156782104 |
| MO | ALTRIA GROUP INC | 100,454 | $4.573M | 0.4% | $34.04 | -0.2% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 16,149 | $4.407M | 0.4% | $198.82 | +41.3% | COM | 084670702 |
| T | AT&T INC | 163,128 | $4.406M | 0.4% | $16.19 | -0.7% | COM | 00206R102 |
| MRK | Merck & Co Inc | 57,731 | $4.336M | 0.4% | $61.93 | +6.8% | COM | 58933Y105 |
| IEMG | iShares Core MSCI Emerging Mar | 68,317 | $4.219M | 0.4% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| VMBS | Vanguard Mortgage-Backed Secur | 75,375 | $4.017M | 0.4% | $54.28 | — | MTG-BKD SECS ETF | 92206C771 |
| ENB | Enbridge Inc | 92,940 | $3.699M | 0.4% | $22.95 | +29.3% | COM | 29250N105 |
| EOG | EOG RESOURCES INC | 46,058 | $3.697M | 0.4% | $49.27 | +19.4% | COM | 26875P101 |
| VTIP | Vanguard Short-Term Inflation- | 69,434 | $3.651M | 0.4% | $50.59 | — | STRM INFPROIDX | 922020805 |
| INGR | Ingredion Inc | 38,884 | $3.461M | 0.3% | $82.39 | +6.9% | COM | 457187102 |
| SYK | STRYKER CORP | 12,008 | $3.167M | 0.3% | $172.07 | +48.3% | COM | 863667101 |
| — | Jacobs Engineering Group Inc | 21,524 | $2.853M | 0.3% | $119.39 | — | COM | 469814107 |
| — | Activision Blizzard Inc | 34,409 | $2.663M | 0.3% | $81.70 | — | COM | 00507V109 |
| CDNS | CADENCE DESIGN SYS INC | 15,519 | $2.35M | 0.2% | $152.39 | 0.0% | COM | 127387108 |
| PREF | Principal Spectrum Preferred S | 112,956 | $2.343M | 0.2% | $20.52 | — | SPECTRUM PFD | 74255Y888 |
| GOOG | Alphabet Inc | 876 | $2.335M | 0.2% | $69.72 | +96.3% | CAP STK CL C | 02079K107 |
| ADSK | AUTODESK INC | 8,022 | $2.288M | 0.2% | $170.15 | +79.9% | COM | 052769106 |
| SUB | iShares Short-Term National Mu | 19,410 | $2.088M | 0.2% | $107.91 | — | SHRT NAT MUN ETF | 464288158 |
| HYD | VanEck High Yield Muni ETF | 33,097 | $2.068M | 0.2% | $59.58 | — | HIGH YLD MUNIETF | 92189H409 |
| AXP | AMERICAN EXPRESS CO | 11,112 | $1.862M | 0.2% | $95.06 | +66.5% | COM | 025816109 |
| MA | MASTERCARD INC - A | 5,293 | $1.841M | 0.2% | $266.90 | +32.9% | COM | 57636Q104 |
| CTAS | CINTAS CORP COM | 4,683 | $1.783M | 0.2% | $52.66 | +78.5% | COM | 172908105 |
| VTRS | Viatris Inc | 129,860 | $1.76M | 0.2% | $13.03 | -10.0% | COM | 92556V106 |
| WAT | WATERS CORP | 4,663 | $1.666M | 0.2% | $219.61 | +78.4% | COM | 941848103 |
| IWM | iShares Russell 2000 ETF | 7,452 | $1.63M | 0.2% | $156.43 | — | RUSSELL 2000 ETF | 464287655 |
| AMP | AMERIPRISE FINANCIAL INC | 6,026 | $1.592M | 0.2% | $127.76 | +91.9% | COM | 03076C106 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,066 | $1.48M | 0.1% | $83.42 | 0.0% | COM | 744320102 |
| ZION | ZIONS BANCORPORATION N A COM | 21,382 | $1.324M | 0.1% | $51.62 | +6.4% | COM | 989701107 |
| ORCL | Oracle Corp | 14,827 | $1.292M | 0.1% | $45.57 | +82.9% | COM | 68389X105 |
| IT | GARTNER INC COM | 4,099 | $1.246M | 0.1% | $156.22 | +85.6% | COM | 366651107 |
| CHD | Church & Dwight Co Inc | 14,484 | $1.196M | 0.1% | $44.44 | +81.1% | COM | 171340102 |
| ESS | ESSEX PPTY TR INC COM | 3,547 | $1.134M | 0.1% | $221.43 | +24.3% | COM | 297178105 |
| VRSN | VERISIGN INC COM | 5,143 | $1.054M | 0.1% | $195.29 | +11.2% | COM | 92343E102 |
| AME | AMETEK INC COM | 8,420 | $1.045M | 0.1% | $69.56 | +87.6% | COM | 031100100 |
| NDAQ | NASDAQ INC COM | 5,391 | $1.041M | 0.1% | $22.60 | +162.1% | COM | 631103108 |
| BNDX | Vanguard Total International B | 18,000 | $1.025M | 0.1% | $57.11 | — | TOTAL INT BD ETF | 92203J407 |
| ROK | ROCKWELL AUTOMATION INC | 3,011 | $885K | 0.1% | $163.76 | +73.8% | COM | 773903109 |
| HYS | PIMCO 0-5 Year High Yield Corp | 8,853 | $879K | 0.1% | $99.68 | — | 0-5 HIGH YIELD | 72201R783 |
| DSI | iShares Trust - iShares MSCI K | 10,470 | $871K | 0.1% | $89.83 | — | MSCI KLD400 SOC | 464288570 |
| FITB | FIFTH THIRD BANCORP COM | 19,756 | $839K | 0.1% | $18.06 | +78.8% | COM | 316773100 |
| GNMA | iShares GNMA Bond ETF | 16,610 | $830K | 0.1% | $50.02 | — | GNMA BOND ETF | 46429B333 |
| NKE | NIKE INC -CL B | 5,679 | $825K | 0.1% | $90.23 | +69.1% | COM | 654106103 |
| ITW | ILLINOIS TOOL WORKS | 3,756 | $776K | 0.1% | $146.02 | +38.9% | COM | 452308109 |
| ABT | ABBOTT LABORATORIES | 6,496 | $767K | 0.1% | $67.85 | +67.3% | COM | 002824100 |
| DE | DEERE & CO | 2,181 | $731K | 0.1% | $143.49 | +136.5% | COM | 244199105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 12,401 | $722K | 0.1% | $46.47 | +19.3% | COM | 609207105 |
| SCHB | Schwab US Broad Market ETF | 6,941 | $721K | 0.1% | $70.49 | — | US BRD MKT ETF | 808524102 |
| SLGN | Silgan Holdings Inc | 18,713 | $718K | 0.1% | $28.93 | +40.7% | COM | 827048109 |
| A | Agilent Technologies Inc | 4,525 | $713K | 0.1% | $80.24 | +95.7% | COM | 00846U101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,836 | $707K | 0.1% | $115.31 | +22.8% | COM | 98956P102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,740 | $702K | 0.1% | $197.63 | +25.0% | COM | 009158106 |
| MKL | Markel Corp | 575 | $687K | 0.1% | $1052.22 | +17.2% | COM | 570535104 |
| KO | COCA-COLA CO/THE | 12,965 | $680K | 0.1% | $44.83 | +8.8% | COM | 191216100 |
| IJJ | iShares S&P Mid-Cap 400 Value | 6,585 | $679K | 0.1% | $105.32 | — | S&P MC 400VL ETF | 464287705 |
| IJK | iShares S&P Mid-Cap 400 Growth | 8,525 | $675K | 0.1% | $80.91 | — | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC COM | 858 | $665K | 0.1% | $170.65 | +37.9% | COM | 88160R101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,503 | $656K | 0.1% | $73.74 | +61.1% | COM | 302130109 |
| NVDA | NVIDIA CORPORATION COM | 3,123 | $647K | 0.1% | $17.65 | +17.4% | COM | 67066G104 |
| LOW | LOWE'S COS INC | 3,181 | $646K | 0.1% | $73.73 | +149.0% | COM | 548661107 |
| AMAT | APPLIED MATLS INC COM | 5,007 | $644K | 0.1% | $130.59 | 0.0% | COM | 038222105 |
| RGA | Reinsurance Group of America I | 5,687 | $633K | 0.1% | $149.93 | -24.0% | COM NEW | 759351604 |
| COST | COSTCO WHSL CORP NEW COM | 1,400 | $629K | 0.1% | $279.93 | +49.4% | COM | 22160K105 |
| FFIV | F5 NETWORKS INC COM | 3,009 | $598K | 0.1% | $150.06 | +33.2% | COM | 315616102 |
| VB | Vanguard Small-Cap ETF | 2,695 | $589K | 0.1% | $138.99 | — | SMALL CP ETF | 922908751 |
| — | Umpqua Holdings Corp | 28,999 | $587K | 0.1% | $20.11 | — | COM | 904214103 |
| VFC | V F CORP COM | 8,366 | $560K | 0.1% | $68.70 | +11.7% | COM | 918204108 |
| FLO | Flowers Foods Inc | 23,488 | $555K | 0.1% | $15.97 | +22.5% | COM | 343498101 |
| HSIC | HENRY SCHEIN INC | 7,201 | $548K | 0.1% | $66.08 | +16.5% | COM | 806407102 |
| XOM | EXXON MOBIL CORP | 8,935 | $525K | 0.1% | $51.96 | -6.8% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 6,673 | $524K | 0.1% | $52.50 | +36.9% | COM | 65339F101 |
| OSK | Oshkosh Corp | 4,718 | $483K | 0.0% | $70.53 | +50.8% | COM | 688239201 |
| AMGN | Amgen Inc | 2,244 | $477K | 0.0% | $173.12 | +15.7% | COM | 031162100 |
| CAG | CONAGRA BRANDS INC COM | 13,871 | $470K | 0.0% | $25.91 | +6.5% | COM | 205887102 |
| CMA | COMERICA INC | 5,729 | $462K | 0.0% | $41.45 | +40.9% | COM | 200340107 |
| PII | Polaris Inc | 3,796 | $454K | 0.0% | $91.67 | +38.6% | COM | 731068102 |
| IBM | International Business Machine | 3,259 | $453K | 0.0% | $96.06 | +16.7% | COM | 459200101 |
| EEM | iShares MSCI Emerging Markets | 8,520 | $429K | 0.0% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,253 | $428K | 0.0% | $206.71 | +71.2% | COM | 573284106 |
| EWX | SPDR S&P Emerging Markets Smal | 7,230 | $424K | 0.0% | $48.99 | — | S&P EMKTSC ETF | 78463X756 |
| XLK | Technology Select Sector SPDR | 2,834 | $423K | 0.0% | $69.32 | — | TECHNOLOGY | 81369Y803 |
| IWP | iShares Russell Mid-Cap Growth | 3,730 | $418K | 0.0% | $112.15 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF Trust | 963 | $413K | 0.0% | $308.41 | — | TR UNIT | 78462F103 |
| BRK/A | Berkshire Hathaway Inc | 1 | $411K | 0.0% | $314607.40 | +34.3% | CL A | 084670108 |
| META | Facebook Inc | 1,204 | $409K | 0.0% | $200.65 | +78.3% | CL A | 30303M102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,079 | $407K | 0.0% | $106.49 | +51.0% | COM | 693475105 |
| ALL | ALLSTATE CORP | 3,056 | $389K | 0.0% | $86.65 | +37.0% | COM | 020002101 |
| DVY | iShares Select Dividend ETF | 3,260 | $374K | 0.0% | $96.21 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP-CLASS A | 6,498 | $364K | 0.0% | $37.02 | +38.8% | COM | 20030N101 |
| OC | Owens Corning | 4,243 | $363K | 0.0% | $51.62 | +82.1% | COM | 690742101 |
| RTX | Raytheon Technologies Corp | 4,146 | $356K | 0.0% | $62.80 | +23.3% | COM | 75513E101 |
| TFC | TRUIST FINL CORP COM | 5,959 | $350K | 0.0% | $38.66 | +16.7% | COM | 89832Q109 |
| BA | Boeing Co/The | 1,467 | $323K | 0.0% | $307.44 | -27.5% | COM | 097023105 |
| VV | Vanguard Large-Cap ETF | 1,535 | $308K | 0.0% | $118.36 | — | LARGE CAP ETF | 922908637 |
| EVRG | EVERGY INC COM | 4,834 | $301K | 0.0% | $46.96 | +16.8% | COM | 30034W106 |
| XLG | Invesco Exchange-Traded Fund T | 910 | $300K | 0.0% | $210.14 | — | S&P 500 TOP 50 | 46137V233 |
| VO | Vanguard Mid-Cap ETF | 1,210 | $286K | 0.0% | $163.73 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC COM | 467 | $285K | 0.0% | $37.73 | +45.8% | COM | 64110L106 |
| — | LINDE PLC SHS | 971 | $285K | 0.0% | $177.19 | — | COM | G5494J103 |
| CRM | SALESFORCE COM INC COM | 1,026 | $278K | 0.0% | $230.92 | +8.7% | COM | 79466L302 |
| IWF | iShares Russell 1000 Growth ET | 979 | $268K | 0.0% | $241.06 | — | RUS 1000 GRW ETF | 464287614 |
| ENR | Energizer Holdings Inc | 6,830 | $267K | 0.0% | $35.13 | -4.7% | COM | 29272W109 |
| DUK | DUKE ENERGY CORP | 2,680 | $261K | 0.0% | $61.68 | +41.5% | COM | 26441C204 |
| TGT | TARGET CORP | 1,129 | $259K | 0.0% | $102.45 | +114.6% | COM | 87612E106 |
| PGX | Invesco Preferred ETF | 16,890 | $254K | 0.0% | $15.04 | — | PFD ETF | 46138E511 |
| CME | CME GROUP INC | 1,271 | $245K | 0.0% | $149.89 | +12.9% | COM | 12572Q105 |
| DTE | DTE ENERGY COMPANY | 2,180 | $244K | 0.0% | $75.40 | +34.3% | COM | 233331107 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,519 | $238K | 0.0% | $81.05 | 0.0% | COM | 718172109 |
| L | LOEWS CORP | 4,216 | $228K | 0.0% | $47.84 | +11.8% | COM | 540424108 |
| BMY | Bristol-Myers Squibb Co | 3,745 | $222K | 0.0% | $47.85 | +14.6% | COM | 110122108 |
| INTC | Intel Corp | 4,093 | $218K | 0.0% | $40.99 | +21.5% | COM | 458140100 |
| EPC | Edgewell Personal Care Co | 5,964 | $216K | 0.0% | $29.88 | +27.1% | COM | 28035Q102 |
| IWR | iShares Russell Mid-Cap ETF | 2,761 | $216K | 0.0% | $73.89 | — | RUS MID CAP ETF | 464287499 |
| XLV | Health Care Select Sector SPDR | 1,665 | $212K | 0.0% | $127.33 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC COM | 435 | $211K | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| INTU | INTUIT COM | 390 | $210K | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO COM | 752 | $210K | 0.0% | $262.94 | +7.0% | COM | 824348106 |
| IWO | iShares Russell 2000 Growth ET | 685 | $201K | 0.0% | $300.73 | — | RUS 2000 GRW ETF | 464287648 |