CIK: 0001164632 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 5, 2022
Total Value ($000): $1,932,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 296,461 | $99,706 | 5.2% | $37.46 | +736.7% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 25,022 | $72,403 | 3.7% | $35.65 | +302.4% | COM | 02079K107 |
| AAPL | Apple Inc. | 383,824 | $68,156 | 3.5% | $85.52 | +80.9% | COM | 037833100 |
| AMZN | Amazon.com, Inc | 18,199 | $60,682 | 3.1% | $51.03 | +235.4% | COM | 023135106 |
| COST | Costco Wholesale Corp. | 88,317 | $50,138 | 2.6% | $115.78 | +321.6% | COM | 22160K105 |
| IJR | iShares Core S&P SmallCap | 429,500 | $49,182 | 2.5% | $96.73 | — | ETF | 464287804 |
| PEP | PepsiCo Inc | 254,800 | $44,261 | 2.3% | $59.22 | +142.2% | COM | 713448108 |
| SYK | Stryker Corp | 159,662 | $42,697 | 2.2% | $101.34 | +147.8% | COM | 863667101 |
| ACN | Accenture PLC | 99,770 | $41,360 | 2.1% | $63.81 | +438.0% | COM | G1151C101 |
| JNJ | Johnson & Johnson | 234,221 | $40,068 | 2.1% | $71.36 | +103.3% | COM | 478160104 |
| ABT | Abbott Laboratories | 283,444 | $39,892 | 2.1% | $29.35 | +304.4% | COM | 002824100 |
| DIS | Walt Disney Co. | 238,543 | $36,948 | 1.9% | $98.73 | +59.8% | COM | 254687106 |
| DHR | Danaher Corp | 101,477 | $33,387 | 1.7% | $40.92 | +560.1% | COM | 235851102 |
| JPM | JPMorgan Chase & Co | 209,553 | $33,183 | 1.7% | $79.06 | +87.0% | COM | 46625H100 |
| ADBE | Adobe Inc. | 55,917 | $31,708 | 1.6% | $195.63 | +219.5% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF Trust | 61,337 | $29,133 | 1.5% | $203.92 | — | ETF | 78462F103 |
| TMO | Thermo Fisher Scientific, Inc. | 43,576 | $29,076 | 1.5% | $89.38 | +590.6% | COM | 883556102 |
| HON | Honeywell International | 138,622 | $28,904 | 1.5% | $59.18 | +212.7% | COM | 438516106 |
| IJH | iShares Core S&P MidCap | 99,251 | $28,096 | 1.5% | $136.64 | — | ETF | 464287507 |
| HD | Home Depot Inc. | 65,528 | $27,195 | 1.4% | $164.68 | +108.4% | COM | 437076102 |
| ITW | Illinois Tool Works Inc. | 97,009 | $23,942 | 1.2% | $57.72 | +264.4% | COM | 452308109 |
| GLD | SPDR Gold Trust | 132,635 | $22,675 | 1.2% | $144.33 | — | ETF | 78463V107 |
| AVGO | Broadcom Inc | 33,585 | $22,348 | 1.2% | $30.16 | +71.7% | COM | 11135F101 |
| V | Visa Inc. | 102,057 | $22,117 | 1.1% | $63.99 | +225.3% | COM | 92826C839 |
| VEU | Vanguard FTSE All-World Ex-US | 350,953 | $21,506 | 1.1% | $45.17 | — | ETF | 922042775 |
| NSRGY | Nestle SA ADR | 146,494 | $20,563 | 1.1% | $66.28 | — | COM | 641069406 |
| GOOGL | Alphabet Inc Cl A | 6,543 | $18,955 | 1.0% | $39.38 | +263.0% | COM | 02079K305 |
| UNH | UnitedHealth Group, Inc. | 35,900 | $18,027 | 0.9% | $220.68 | +91.3% | COM | 91324P102 |
| AXP | American Express | 96,001 | $15,706 | 0.8% | $69.93 | +131.4% | COM | 025816109 |
| MUB | iShares National Muni Bond Fun | 133,273 | $15,497 | 0.8% | $113.31 | — | ETF | 464288414 |
| EFA | iShares Tr MSCI EAFE Index | 191,925 | $15,101 | 0.8% | $59.41 | — | ETF | 464287465 |
| AGG | iShares Core Total US Bond Mar | 132,220 | $15,084 | 0.8% | $113.15 | — | ETF | 464287226 |
| WTW | Willis Towers Watson PLC | 63,091 | $14,983 | 0.8% | $152.57 | +46.6% | COM | G96629103 |
| ORCL | Oracle Corp | 170,477 | $14,867 | 0.8% | $34.31 | +159.1% | COM | 68389X105 |
| UNP | Union Pacific Corp | 58,907 | $14,840 | 0.8% | $95.97 | +124.0% | COM | 907818108 |
| META | Meta Platforms Inc./Formerly F | 43,362 | $14,585 | 0.8% | $109.22 | +201.9% | COM | 30303M102 |
| KO | Coca-Cola Co | 244,745 | $14,491 | 0.7% | $29.02 | +69.5% | COM | 191216100 |
| TFC | Truist Financial Corp | 236,422 | $13,843 | 0.7% | $41.65 | +19.4% | COM | 89832Q109 |
| CDW | CDW Corp | 67,348 | $13,792 | 0.7% | $103.94 | +73.7% | COM | 12514G108 |
| INTC | Intel Corporation | 257,326 | $13,252 | 0.7% | $17.32 | +173.0% | COM | 458140100 |
| SWK | Stanley Black & Decker Inc. | 69,640 | $13,135 | 0.7% | $158.57 | 0.0% | COM | 854502101 |
| CRM | Salesforce.com Inc | 51,300 | $13,037 | 0.7% | $61.91 | +348.4% | COM | 79466L302 |
| IXUS | iShares Core MSCI Total Intern | 179,460 | $12,731 | 0.7% | $59.23 | — | ETF | 46432F834 |
| WM | Waste Management, Inc | 75,466 | $12,595 | 0.7% | $94.53 | +59.4% | COM | 94106L109 |
| IVV | iShares S&P 500 Index Fund | 25,957 | $12,381 | 0.6% | $276.08 | — | ETF | 464287200 |
| XLF | SPDR Financial Select Sector | 315,708 | $12,328 | 0.6% | $33.49 | — | COM | 81369Y605 |
| ICE | IntercontinentalExchange Group | 86,454 | $11,824 | 0.6% | $48.63 | +157.8% | COM | 45866F104 |
| HUM | Humana Inc | 25,312 | $11,741 | 0.6% | $418.54 | +1.5% | COM | 444859102 |
| MA | MasterCard, Inc. | 32,400 | $11,642 | 0.6% | $80.39 | +320.2% | COM | 57636Q104 |
| NEE | NextEra Energy Inc | 124,534 | $11,626 | 0.6% | $57.44 | +34.7% | COM | 65339F101 |
| MMM | 3M Co | 63,425 | $11,266 | 0.6% | $128.80 | -1.2% | COM | 88579Y101 |
| APH | Amphenol Corp CL A | 127,396 | $11,142 | 0.6% | $20.45 | +90.3% | COM | 032095101 |
| PFE | Pfizer Inc | 185,394 | $10,948 | 0.6% | $17.36 | +131.7% | COM | 717081103 |
| — | Walgreens Boots Alliance, Inc. | 202,952 | $10,586 | 0.5% | $65.87 | — | COM | 931427108 |
| NTRS | Northern Trust Corp | 88,201 | $10,550 | 0.5% | $50.57 | +107.6% | COM | 665859104 |
| ECL | Ecolab Inc. | 43,779 | $10,270 | 0.5% | $73.91 | +191.6% | COM | 278865100 |
| BX | Blackstone Inc | 78,486 | $10,155 | 0.5% | $46.48 | +149.8% | COM | 09260D107 |
| SBUX | Starbucks Corp | 84,837 | $9,923 | 0.5% | $36.40 | +180.8% | COM | 855244109 |
| CHD | Church & Dwight Co Inc | 96,384 | $9,879 | 0.5% | $35.89 | +140.7% | COM | 171340102 |
| C | Citigroup Inc. | 159,045 | $9,605 | 0.5% | $44.12 | +29.6% | COM | 172967424 |
| ICSH | iShares Ultra Short-Term Bond | 179,225 | $9,031 | 0.5% | $50.35 | — | ETF | 46434V878 |
| XOM | Exxon Mobil Corp | 137,926 | $8,440 | 0.4% | $52.55 | +2.6% | COM | 30231G102 |
| MCD | McDonalds Corp | 30,709 | $8,232 | 0.4% | $90.65 | +153.3% | COM | 580135101 |
| APD | Air Products & Chemicals Inc. | 26,825 | $8,162 | 0.4% | $131.36 | +100.7% | COM | 009158106 |
| PG | Procter & Gamble Co | 49,451 | $8,089 | 0.4% | $61.37 | +118.6% | COM | 742718109 |
| VEA | Vanguard MSCI EAFE | 157,355 | $8,035 | 0.4% | $42.37 | — | ETF | 921943858 |
| — | Aptiv PLC | 45,720 | $7,542 | 0.4% | $141.57 | — | COM | G6095L109 |
| MDY | SPDR S&P Midcap 400 | 13,775 | $7,131 | 0.4% | $223.45 | — | ETF | 78467Y107 |
| FTV | Fortive Corp | 92,389 | $7,048 | 0.4% | $38.67 | +43.5% | COM | 34959J108 |
| WY | Weyerhaeuser Co. | 171,122 | $7,047 | 0.4% | $18.53 | +72.5% | COM | 962166104 |
| FDX | FedEx Corp | 25,100 | $6,492 | 0.3% | $241.45 | -8.9% | COM | 31428X106 |
| NVDA | NVIDIA Corp | 21,902 | $6,442 | 0.3% | $19.11 | +43.7% | COM | 67066G104 |
| LLY | Eli Lilly & Co. | 22,735 | $6,280 | 0.3% | $99.16 | +145.9% | COM | 532457108 |
| LOW | Lowes Companies Inc. | 24,100 | $6,229 | 0.3% | $36.61 | +500.4% | COM | 548661107 |
| VO | Vanguard Mid-Cap ETF | 24,045 | $6,126 | 0.3% | $182.94 | — | ETF | 922908629 |
| FISV | Fiserv Inc. | 58,135 | $6,034 | 0.3% | $82.40 | +25.5% | COM | 337738108 |
| IGSB | iShares Short-Term Corporate B | 111,680 | $6,017 | 0.3% | $68.73 | — | ETF | 464288646 |
| WFC | Wells Fargo & Co. | 124,935 | $5,994 | 0.3% | $40.45 | +9.8% | COM | 949746101 |
| VB | Vanguard Small-Cap ETF | 26,364 | $5,959 | 0.3% | $133.30 | — | ETF | 922908751 |
| CTSH | Cognizant Technology Solutions | 65,230 | $5,787 | 0.3% | $38.65 | +94.7% | COM | 192446102 |
| RTX | Raytheon Technologies Co. | 64,897 | $5,585 | 0.3% | $55.17 | +43.8% | COM | 75513E101 |
| VTI | Vanguard Total Stock Market VI | 23,070 | $5,570 | 0.3% | $103.99 | — | ETF | 922908769 |
| SHW | Sherwin Williams Co | 15,579 | $5,486 | 0.3% | $180.59 | +72.4% | COM | 824348106 |
| EW | Edwards Lifesciences Corp | 41,459 | $5,371 | 0.3% | $59.33 | +96.6% | COM | 28176E108 |
| ZTS | Zoetis, Inc. | 21,883 | $5,340 | 0.3% | $75.46 | +179.0% | COM | 98978V103 |
| — | Linde Public Limited Company | 15,119 | $5,238 | 0.3% | $158.81 | — | COM | G5494J103 |
| — | Blackrock Inc | 5,487 | $5,024 | 0.3% | $282.50 | — | COM | 09247X101 |
| IBB | iShares Nasdaq Biotechnology I | 31,741 | $4,844 | 0.3% | $131.57 | — | COM | 464287556 |
| MRK | Merck & Co Inc | 61,830 | $4,739 | 0.2% | $46.74 | +49.5% | COM | 58933Y105 |
| PYPL | PayPal Holdings, Inc. | 25,067 | $4,727 | 0.2% | $73.19 | +195.0% | COM | 70450Y103 |
| CVX | Chevron Corp | 39,726 | $4,662 | 0.2% | $74.10 | +29.7% | COM | 166764100 |
| CCI | Crown Castle International Cor | 21,715 | $4,533 | 0.2% | $77.23 | +94.3% | COM | 22822V101 |
| TJX | TJX Companies Inc. | 58,925 | $4,474 | 0.2% | $38.98 | +67.4% | COM | 872540109 |
| FITB | Fifth Third Bancorp | 102,265 | $4,454 | 0.2% | $20.96 | +77.1% | COM | 316773100 |
| ADP | Automatic Data Processing | 17,971 | $4,431 | 0.2% | $52.47 | +295.0% | COM | 053015103 |
| SPGI | S&P Global Inc. | 9,280 | $4,380 | 0.2% | $195.45 | +126.1% | COM | 78409V104 |
| SHM | SPDR Barclays Capital Short Te | 87,569 | $4,307 | 0.2% | $48.84 | — | ETF | 78468R739 |
| ALC | Alcon Inc. | 47,215 | $4,113 | 0.2% | $59.23 | +37.3% | COM | H01301128 |
| IGIB | iShares Intermediate-Term Corp | 69,263 | $4,105 | 0.2% | $71.79 | — | ETF | 464288638 |
| VTV | Vanguard Value Large Cap | 27,697 | $4,075 | 0.2% | $123.92 | — | ETF | 922908744 |
| QCOM | Qualcomm Inc. | 21,546 | $3,940 | 0.2% | $86.59 | +68.7% | COM | 747525103 |
| TMUS | T-Mobile US, Inc. | 32,623 | $3,784 | 0.2% | $65.76 | +72.9% | COM | 872590104 |
| TGT | Target Corp | 16,179 | $3,744 | 0.2% | $83.95 | +155.1% | COM | 87612E106 |
| NKE | Nike Inc Class B | 22,365 | $3,728 | 0.2% | $50.45 | +206.3% | COM | 654106103 |
| VTIP | Vanguard Short-Term Inflation | 70,506 | $3,624 | 0.2% | $50.21 | — | ETF | 922020805 |
| ODFL | Old Dominion Freight Line, Inc | 9,710 | $3,480 | 0.2% | $110.23 | +49.8% | COM | 679580100 |
| ROP | Roper Technologies Inc | 7,045 | $3,465 | 0.2% | $133.48 | +247.6% | COM | 776696106 |
| TXN | Texas Instruments Inc. | 18,367 | $3,462 | 0.2% | $65.90 | +158.2% | COM | 882508104 |
| ROK | Rockwell Automation Inc | 9,860 | $3,440 | 0.2% | $190.89 | +61.4% | COM | 773903109 |
| XLRE | Real Estate Select Sector SPDR | 65,220 | $3,379 | 0.2% | $34.83 | — | COM | 81369Y860 |
| FRCB | First Republic Bank CA | 16,255 | $3,357 | 0.2% | $186.08 | +12.3% | COM | 33616C100 |
| AON | Aon PLC | 11,147 | $3,350 | 0.2% | $196.13 | +48.4% | COM | G0403H108 |
| NVS | Novartis AG | 37,457 | $3,276 | 0.2% | $73.82 | — | COM | 66987V109 |
| CZR | Caesars Entertainment Inc | 34,792 | $3,254 | 0.2% | $43.94 | +130.7% | COM | 12769G100 |
| FLRN | SPDR BloomBarclays InvGrade Fl | 104,395 | $3,193 | 0.2% | $30.58 | — | ETF | 78468R200 |
| AMGN | Amgen, Inc. | 14,070 | $3,165 | 0.2% | $183.33 | +1.0% | COM | 031162100 |
| EMR | Emerson Electric Co. | 33,210 | $3,088 | 0.2% | $40.82 | +111.9% | COM | 291011104 |
| HSY | Hershey Company | 15,600 | $3,018 | 0.2% | $86.33 | +89.5% | COM | 427866108 |
| ABBV | AbbVie Inc. | 21,988 | $2,977 | 0.2% | $48.22 | +110.9% | COM | 00287Y109 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 28,071 | $2,972 | 0.2% | $102.84 | — | ETF | 46429B747 |
| BAC | Bank of America Corporation | 66,550 | $2,961 | 0.2% | $27.25 | +50.5% | COM | 060505104 |
| IWR | iShares Russell Midcap Index F | 34,930 | $2,900 | 0.2% | $67.59 | — | ETF | 464287499 |
| OKE | ONEOK, Inc. | 48,347 | $2,841 | 0.1% | $42.85 | +15.8% | COM | 682680103 |
| JPST | JPMorgan Ultra-Short Income | 54,200 | $2,736 | 0.1% | $50.70 | — | ETF | 46641Q837 |
| INTU | Intuit Inc. | 4,125 | $2,653 | 0.1% | $61.08 | +884.7% | COM | 461202103 |
| VWO | Vanguard Emerging Markets | 52,969 | $2,620 | 0.1% | $42.52 | — | ETF | 922042858 |
| IWF | iShares Russell 1000 Growth In | 8,513 | $2,601 | 0.1% | $125.85 | — | ETF | 464287614 |
| SHOP | Shopify, Inc. | 1,827 | $2,516 | 0.1% | $34.96 | +318.0% | COM | 82509L107 |
| SUB | iShares S&P Short Term Nat'l A | 22,395 | $2,405 | 0.1% | $107.82 | — | ETF | 464288158 |
| TSLA | Tesla Inc | 2,206 | $2,331 | 0.1% | $225.54 | +48.7% | COM | 88160R101 |
| SCHW | Charles Schwab Corp | 27,056 | $2,275 | 0.1% | $24.35 | +214.2% | COM | 808513105 |
| IEMG | iShares Core MSCI Emerging Mar | 37,884 | $2,268 | 0.1% | $47.08 | — | ETF | 46434G103 |
| ELV | Anthem Inc. | 4,719 | $2,187 | 0.1% | $258.39 | +53.7% | COM | 036752103 |
| FLOT | iShares Floating Rate Bond ETF | 42,625 | $2,162 | 0.1% | $50.78 | — | ETF | 46429B655 |
| SYY | Sysco Corp | 27,145 | $2,132 | 0.1% | $44.00 | +56.3% | COM | 871829107 |
| CI | Cigna Corp Com | 9,214 | $2,116 | 0.1% | $177.07 | +11.4% | COM | 125523100 |
| AMP | Ameriprise Financial, Inc. | 6,976 | $2,104 | 0.1% | $118.36 | +135.1% | COM | 03076C106 |
| ZBRA | Zebra Technologies Corp | 3,531 | $2,102 | 0.1% | $45.53 | +1147.1% | COM | 989207105 |
| URI | United Rentals Inc. | 6,268 | $2,083 | 0.1% | $122.27 | +182.4% | COM | 911363109 |
| AMAT | Applied Materials Inc. | 13,221 | $2,080 | 0.1% | $51.79 | +169.5% | COM | 038222105 |
| HYD | VanEck Vectors High Yield Muni | 33,075 | $2,065 | 0.1% | $60.47 | — | ETF | 92189H409 |
| PGR | Progressive Corp | 19,850 | $2,038 | 0.1% | $60.07 | +42.8% | COM | 743315103 |
| CBOE | Cboe Global Markets Inc | 14,875 | $1,940 | 0.1% | $88.95 | +37.8% | COM | 12503M108 |
| AWK | American Water Works Co. | 10,261 | $1,938 | 0.1% | $65.16 | +146.2% | COM | 030420103 |
| IQV | IQVIA Holdings, Inc. | 6,785 | $1,914 | 0.1% | $135.02 | +92.2% | COM | 46266C105 |
| TIP | iShares Barclays US TIPS Fund | 14,334 | $1,852 | 0.1% | $127.22 | — | ETF | 464287176 |
| VZ | Verizon Communications | 35,430 | $1,841 | 0.1% | $40.33 | +0.2% | COM | 92343V104 |
| GWW | W.W. Grainger Inc | 3,534 | $1,831 | 0.1% | $195.22 | +131.7% | COM | 384802104 |
| — | Laboratory Corp of America Hol | 5,765 | $1,811 | 0.1% | $108.95 | — | COM | 50540R409 |
| VOYA | Voya Financial, Inc. | 26,660 | $1,768 | 0.1% | $32.28 | +88.4% | COM | 929089100 |
| FCX | Freeport-McMoRan Inc | 41,615 | $1,737 | 0.1% | $36.53 | -2.1% | COM | 35671D857 |
| FIS | Fidelity National Information | 15,675 | $1,711 | 0.1% | $117.55 | -13.2% | COM | 31620M106 |
| MRSH | Marsh & McLennan Companies, In | 9,845 | $1,711 | 0.1% | $31.19 | +400.9% | COM | 571748102 |
| — | SVB Financial Group | 2,465 | $1,672 | 0.1% | $563.73 | — | COM | 78486Q101 |
| SWKS | Skyworks Solutions, Inc. | 10,602 | $1,645 | 0.1% | $20.90 | +579.6% | COM | 83088M102 |
| KHC | Kraft Heinz Company/The | 44,972 | $1,614 | 0.1% | $26.09 | +13.1% | COM | 500754106 |
| FELE | Franklin Electric Co Inc | 16,920 | $1,600 | 0.1% | $27.52 | +211.5% | COM | 353514102 |
| GIS | General Mills Inc. | 23,723 | $1,598 | 0.1% | $32.30 | +71.1% | COM | 370334104 |
| AVTR | Avantor Inc | 37,510 | $1,581 | 0.1% | $20.79 | +89.6% | COM | 05352A100 |
| SHYG | iShares 0-5 Yr High Yield Corp | 34,685 | $1,571 | 0.1% | $45.49 | — | ETF | 46434V407 |
| A | Agilent Technologies Inc. | 9,794 | $1,564 | 0.1% | $47.78 | +217.0% | COM | 00846U101 |
| IEF | iShares Barclays 7-10 Year Tre | 13,400 | $1,541 | 0.1% | $112.31 | — | ETF | 464287440 |
| IBM | International Business Machine | 10,981 | $1,468 | 0.1% | $101.68 | +4.7% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Co | 22,521 | $1,404 | 0.1% | $47.95 | +2.7% | COM | 110122108 |
| BNDX | Vanguard Total International B | 24,685 | $1,362 | 0.1% | $56.55 | — | ETF | 92203J407 |
| EL | Estee Lauder Companies, Inc. | 3,601 | $1,333 | 0.1% | $65.85 | +382.5% | COM | 518439104 |
| GE | General Electric Co | 14,038 | $1,326 | 0.1% | $62.84 | -2.0% | COM | 369604301 |
| EEM | iShares MSCI Emerging Markets | 26,595 | $1,299 | 0.1% | $34.65 | — | ETF | 464287234 |
| KEYS | Keysight Technologies, Inc. | 6,256 | $1,292 | 0.1% | $89.48 | +109.0% | COM | 49338L103 |
| IWV | iShares Russell 3000 | 4,611 | $1,280 | 0.1% | $108.63 | — | ETF | 464287689 |
| ARES | Ares Management Corp Class A | 15,500 | $1,260 | 0.1% | $38.85 | +84.7% | COM | 03990B101 |
| VBR | Vanguard Small-Cap Value ETF | 6,962 | $1,245 | 0.1% | $171.58 | — | ETF | 922908611 |
| IEFA | iShares Core MSCI EAFE | 16,600 | $1,239 | 0.1% | $67.47 | — | ETF | 46432F842 |
| — | First Republic B 4 Pfd Pfd Se | 50,000 | $1,225 | 0.1% | $24.45 | — | PFD | 33616C720 |
| MDLZ | Mondelez International, Inc. | 17,924 | $1,189 | 0.1% | $32.70 | +69.2% | COM | 609207105 |
| KEY | KeyCorp | 51,417 | $1,189 | 0.1% | $9.49 | +97.9% | COM | 493267108 |
| SCHB | Schwab U.S. Broad Market | 9,960 | $1,126 | 0.1% | $62.12 | — | ETF | 808524102 |
| CMS | CMS Energy Corp | 17,025 | $1,107 | 0.1% | $21.98 | +145.9% | COM | 125896100 |
| OMC | Omnicom Group Inc. | 14,617 | $1,071 | 0.1% | $42.09 | +46.0% | COM | 681919106 |
| CSL | Carlisle Co | 4,155 | $1,031 | 0.1% | $135.40 | +61.8% | COM | 142339100 |
| CSCO | Cisco Systems Inc. | 16,229 | $1,028 | 0.1% | $37.99 | +32.9% | COM | 17275R102 |
| LAMR | Lamar Advertising Company | 8,150 | $989 | 0.1% | $104.70 | — | COM | 512816109 |
| CVS | CVS Health Corporation | 9,545 | $985 | 0.1% | $56.23 | +43.1% | COM | 126650100 |
| DUK | Duke Energy Corporation | 9,291 | $975 | 0.1% | $67.75 | +27.3% | COM | 26441C204 |
| SLB | Schlumberger Ltd | 32,235 | $965 | 0.0% | $40.77 | -29.6% | COM | 806857108 |
| ESGD | iShares MSCI EAFE ESG | 12,145 | $965 | 0.0% | $64.69 | — | ETF | 46435G516 |
| IYW | iShares Dow Jones U.S. Technol | 8,400 | $964 | 0.0% | $88.27 | — | COM | 464287721 |
| BDX | Becton, Dickinson & Co | 3,816 | $960 | 0.0% | $113.91 | +96.2% | COM | 075887109 |
| — | US Bancorp 4 Pfd | 37,500 | $945 | 0.0% | $25.45 | — | PFD | 902973718 |
| MET | MetLife, Inc. | 15,115 | $945 | 0.0% | $30.48 | +81.7% | COM | 59156R108 |
| T | AT&T Inc. | 37,474 | $922 | 0.0% | $13.74 | +6.8% | COM | 00206R102 |
| HUBB | Hubbell Inc CL B | 4,375 | $911 | 0.0% | $143.28 | +30.7% | COM | 443510607 |
| D | Dominion Resources | 11,592 | $911 | 0.0% | $36.90 | +68.4% | COM | 25746U109 |
| GLW | Corning Inc. | 24,290 | $904 | 0.0% | $29.88 | +11.6% | COM | 219350105 |
| — | 1/100 Berkshire Hathaway - Cla | 200 | $901 | 0.0% | $2675.00 | — | COM | 084990175 |
| FSLR | First Solar, Inc. | 10,289 | $897 | 0.0% | $93.15 | +10.4% | COM | 336433107 |
| IWD | iShares Russell 1000 Value | 5,108 | $858 | 0.0% | $150.52 | — | ETF | 464287598 |
| QQQ | Invesco QQQ Trust Series 1 | 2,116 | $842 | 0.0% | $212.15 | — | ETF | 46090E103 |
| — | Invesco BulletShares 2024 Corp | 35,423 | $773 | 0.0% | $20.46 | — | ETF | 46138J841 |
| CL | Colgate-Palmolive Co | 9,016 | $769 | 0.0% | $48.46 | +46.3% | COM | 194162103 |
| CTVA | Corteva Inc | 16,104 | $761 | 0.0% | $25.48 | +70.9% | COM | 22052L104 |
| GM | General Motors Corp | 12,935 | $758 | 0.0% | $29.33 | +92.2% | COM | 37045V100 |
| PAYX | Paychex Inc. | 5,494 | $750 | 0.0% | $36.10 | +204.4% | COM | 704326107 |
| CB | Chubb Limited | 3,866 | $747 | 0.0% | $99.65 | +78.2% | COM | H1467J104 |
| HCA | HCA Healthcare Inc | 2,875 | $739 | 0.0% | $118.28 | +99.6% | COM | 40412C101 |
| XYL | Xylem Inc. | 6,154 | $738 | 0.0% | $79.31 | +48.9% | COM | 98419M100 |
| SO | Southern Company | 10,652 | $731 | 0.0% | $27.99 | +95.5% | COM | 842587107 |
| AAP | Advance Auto Parts, Inc. | 2,965 | $711 | 0.0% | $186.91 | +9.9% | COM | 00751Y106 |
| DD | DuPont De Nemours Inc. | 8,747 | $707 | 0.0% | $25.14 | +16.2% | COM | 26614N102 |
| MPT | Medical Properties Trust REIT | 29,325 | $693 | 0.0% | $17.35 | — | COM | 58463J304 |
| — | Bank America Corp Pfd K | 26,250 | $691 | 0.0% | $27.11 | — | PFD | 060505195 |
| — | Invesco BulletShares 2023 Corp | 31,838 | $683 | 0.0% | $20.49 | — | ETF | 46138J866 |
| CCOI | Cogent Communications Group, I | 9,115 | $667 | 0.0% | $30.55 | +92.5% | COM | 19239V302 |
| REGN | Regeneron Pharmaceuticals, Inc | 1,029 | $650 | 0.0% | $466.67 | +31.0% | COM | 75886F107 |
| BKNG | Booking Holdings Inc. | 271 | $650 | 0.0% | $2233.16 | +4.4% | COM | 09857L108 |
| BND | Vanguard Total Bond Market Fun | 7,159 | $607 | 0.0% | $83.75 | — | ETF | 921937835 |
| VOO | Vanguard S&P 500 | 1,374 | $600 | 0.0% | $290.54 | — | ETF | 922908363 |
| LMT | Lockheed Martin Corpration | 1,657 | $589 | 0.0% | $109.61 | +181.9% | COM | 539830109 |
| LHX | L3Harris Technologies Inc | 2,756 | $588 | 0.0% | $157.84 | +28.9% | COM | 502431109 |
| PSA | Public Storage | 1,540 | $577 | 0.0% | $183.60 | +50.1% | COM | 74460D109 |
| IVW | iShares S&P 500 Growth Index F | 6,896 | $577 | 0.0% | $81.44 | — | ETF | 464287309 |
| AEP | American Electric Power | 6,481 | $577 | 0.0% | $73.98 | -2.0% | COM | 025537101 |
| NSC | Norfolk Southern Corp | 1,896 | $564 | 0.0% | $72.71 | +251.0% | COM | 655844108 |
| SJNK | SPDR Barclays Capital Short Te | 20,600 | $559 | 0.0% | $27.20 | — | ETF | 78468R408 |
| KLAC | KLA Corp | 1,296 | $557 | 0.0% | $160.31 | +130.5% | COM | 482480100 |
| VT | Vanguard Total World Stock Fun | 5,141 | $552 | 0.0% | $80.16 | — | ETF | 922042742 |
| — | iShares iBonds Dec 2022 Corpor | 21,755 | $547 | 0.0% | $25.21 | — | ETF | 46434VBA7 |
| CM | Canadian Imperial Bank of Comm | 4,639 | $541 | 0.0% | $27.61 | +75.4% | COM | 136069101 |
| — | Invesco BulletShares 2022 Corp | 25,300 | $541 | 0.0% | $20.70 | — | ETF | 46138J882 |
| — | Royal Dutch Shell PLC ADR CL A | 12,390 | $538 | 0.0% | $61.91 | — | COM | 780259206 |
| IWM | iShares Russell 2000 Index Fun | 2,415 | $537 | 0.0% | $145.14 | — | ETF | 464287655 |
| — | Jacobs Engineering Group Inc | 3,820 | $532 | 0.0% | $55.11 | — | COM | 469814107 |
| WEC | WEC Energy Group | 5,345 | $519 | 0.0% | $37.33 | +112.7% | COM | 92939U106 |
| SHY | iShares Barclays 1-3 Year Trea | 5,982 | $512 | 0.0% | $85.40 | — | ETF | 464287457 |
| GD | General Dynamics Corp | 2,450 | $511 | 0.0% | $137.07 | +35.1% | COM | 369550108 |
| DE | Deere & Company | 1,480 | $507 | 0.0% | $202.91 | +61.9% | COM | 244199105 |
| CFG | Citizens Financial Group Inc | 10,600 | $501 | 0.0% | $28.87 | +39.5% | COM | 174610105 |
| CME | CME Group Inc. Class A | 2,148 | $491 | 0.0% | $64.78 | +185.3% | COM | 12572Q105 |
| FFWM | First Foundation Inc. | 19,642 | $488 | 0.0% | $15.99 | +59.6% | COM | 32026V104 |
| MCHP | Microchip Technology, Inc. | 5,530 | $481 | 0.0% | $45.84 | +61.1% | COM | 595017104 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 1,571 | $470 | 0.0% | $199.59 | +43.5% | COM | 084670702 |
| AFL | Aflac Inc. | 8,000 | $467 | 0.0% | $30.19 | +68.9% | COM | 001055102 |
| ALL | Allstate Corp | 3,788 | $446 | 0.0% | $88.86 | +20.3% | COM | 020002101 |
| CWI | SPDR MSCI ACWI Ex-Us ETF | 15,024 | $440 | 0.0% | $24.02 | — | ETF | 78463X848 |
| YUM | Yum Brands Inc | 3,169 | $440 | 0.0% | $49.47 | +139.0% | COM | 988498101 |
| WPC | W.P. Carey Inc. | 5,245 | $430 | 0.0% | $70.53 | — | COM | 92936U109 |
| — | Invesco BulletShares 2025 Corp | 19,500 | $427 | 0.0% | $21.36 | — | ETF | 46138J825 |
| CPRT | Copart Inc | 2,780 | $422 | 0.0% | $25.52 | +45.4% | COM | 217204106 |
| EMB | iShares JPMorgan Emerg Mrkts B | 3,795 | $414 | 0.0% | $114.51 | — | ETF | 464288281 |
| — | Equity Commonwealth | 15,845 | $410 | 0.0% | $29.43 | — | COM | 294628102 |
| — | iShares iBonds Dec 2023 | 15,350 | $394 | 0.0% | $26.12 | — | ETF | 46434VAX8 |
| VXUS | Vanguard Total Int'l Stock Ind | 6,170 | $392 | 0.0% | $60.91 | — | ETF | 921909768 |
| PM | Philip Morris International, I | 4,109 | $390 | 0.0% | $52.62 | +45.0% | COM | 718172109 |
| NFLX | Netflix Inc. | 639 | $385 | 0.0% | $53.07 | +20.4% | COM | 64110L106 |
| UGI | UGI Corp New | 8,280 | $380 | 0.0% | $28.89 | +53.9% | COM | 902681105 |
| ITOT | iShares Core S&P Total U.S. St | 3,495 | $374 | 0.0% | $71.31 | — | ETF | 464287150 |
| VRSK | Verisk Analytics, Inc. | 1,615 | $369 | 0.0% | $180.32 | +17.8% | COM | 92345Y106 |
| DG | Dollar General | 1,523 | $359 | 0.0% | $171.90 | +20.0% | COM | 256677105 |
| SR | Spire, Inc. | 5,420 | $353 | 0.0% | $70.78 | — | COM | 84857L101 |
| WERN | Werner Enterprises, Inc. | 7,325 | $349 | 0.0% | $34.05 | +34.5% | COM | 950755108 |
| HBAN | Huntington Bancshares Inc. | 22,380 | $345 | 0.0% | $10.35 | +25.9% | COM | 446150104 |
| KMB | Kimberly-Clark Corp | 2,250 | $322 | 0.0% | $86.12 | +33.8% | COM | 494368103 |
| DPZ | Dominos Pizza Ord | 570 | $322 | 0.0% | $346.59 | +38.6% | COM | 25754A201 |
| VXF | Vanguard Extended Market | 1,730 | $316 | 0.0% | $118.73 | — | ETF | 922908652 |
| CMI | Cummins Inc. | 1,420 | $310 | 0.0% | $205.41 | +0.2% | COM | 231021106 |
| — | Everest Re Group Ltd | 1,090 | $299 | 0.0% | $250.46 | — | COM | g3223r108 |
| PESI | Perma-Fix Enviornmental Servic | 46,875 | $297 | 0.0% | $4.99 | +38.7% | COM | 714157203 |
| COP | ConocoPhillips | 3,971 | $287 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| XLU | SPDR Utilities Select Sector | 4,000 | $286 | 0.0% | $49.53 | — | COM | 81369Y886 |
| HE | Hawaiian Electric Industries I | 6,700 | $278 | 0.0% | $30.49 | +33.1% | COM | 419870100 |
| EXC | Exelon Corporation | 4,757 | $275 | 0.0% | $29.30 | +11.0% | COM | 30161N101 |
| XEL | Xcel Energy, Inc. | 4,004 | $271 | 0.0% | $40.29 | +41.1% | COM | 98389B100 |
| VNQ | Vanguard REIT | 2,338 | $271 | 0.0% | $94.55 | — | COM | 922908553 |
| SPTS | Spdr Short Term Treasury Etf | 8,878 | $270 | 0.0% | $30.64 | — | ETF | 78468R101 |
| IWN | iShares Russell 2000 Value Ind | 1,628 | $270 | 0.0% | $131.66 | — | ETF | 464287630 |
| JNK | SPDR Barclays Capital High Yie | 2,465 | $268 | 0.0% | $109.03 | — | ETF | 78468R622 |
| VTRS | Viatris, Inc. | 19,703 | $267 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| NYF | iShares S&P New York AMT-Free | 4,589 | $266 | 0.0% | $72.14 | — | ETF | 464288323 |
| ESGE | iShares MSCI EM ESG | 6,685 | $266 | 0.0% | $34.07 | — | ETF | 46434G863 |
| OTTR | Otter Tail Corporation | 3,680 | $263 | 0.0% | $47.36 | +22.6% | COM | 689648103 |
| BBY | Best Buy Company Inc. | 2,535 | $258 | 0.0% | $61.42 | +52.7% | COM | 086516101 |
| CMCSA | Comcast Corp-Cl A | 4,998 | $252 | 0.0% | $34.72 | +32.9% | COM | 20030N101 |
| NXPI | NXP Semiconductors NV | 1,100 | $251 | 0.0% | $167.49 | +17.4% | COM | N6596X109 |
| ACWI | iShares MSCI ACWI Index | 2,352 | $249 | 0.0% | $91.07 | — | ETF | 464288257 |
| CAT | Caterpillar Inc. | 1,160 | $240 | 0.0% | $157.95 | +18.2% | COM | 149123101 |
| RWR | SPDR Dow Jones REIT | 1,950 | $238 | 0.0% | $105.13 | — | ETF | 78464A607 |
| VNT | Vontier Corp Ord | 7,524 | $231 | 0.0% | $31.19 | +4.4% | COM | 928881101 |
| WMT | Walmart Inc | 1,591 | $230 | 0.0% | $41.55 | +8.7% | COM | 931142103 |
| CE | Celanese Corporation | 1,370 | $230 | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| NVO | Novo Nordisk A/S ADR | 1,980 | $222 | 0.0% | $112.12 | — | COM | 670100205 |
| — | NRG Energy Inc | 5,100 | $220 | 0.0% | $43.14 | — | COM | 629377102 |
| — | Marvell Technology Group Ltd. | 2,500 | $219 | 0.0% | $87.60 | — | COM | G5876H105 |
| CBSH | Commerce Bancshares | 3,081 | $212 | 0.0% | $54.83 | 0.0% | COM | 200525103 |
| SHV | iShares Short Treasury Bond | 1,900 | $210 | 0.0% | $110.73 | — | ETF | 464288679 |
| VTC | Vanguard Total Corp. Bond ETF | 2,285 | $207 | 0.0% | $90.59 | — | ETF | 92206C573 |
| VSS | Vanguard FTSE All World ex-US | 1,545 | $207 | 0.0% | $136.59 | — | ETF | 922042718 |
| — | Lam Research Corporation | 280 | $201 | 0.0% | $717.86 | — | COM | 512807108 |
| — | VistaGen Therapeutics, Inc. | 20,000 | $39 | 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 |