CIK: 0001164632 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $1,710,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 277,283 | $78,210 | 4.6% | $37.46 | +677.9% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 24,613 | $63,194 | 3.7% | $35.65 | +278.5% | COM | 02079K107 |
| AAPL | Apple Inc. | 374,787 | $62,837 | 3.7% | $85.52 | +92.8% | COM | 037833100 |
| AMZN | Amazon.com, Inc | 18,083 | $54,534 | 3.2% | $51.03 | +202.8% | COM | 023135106 |
| COST | Costco Wholesale Corp. | 87,002 | $50,579 | 3.0% | $115.78 | +332.6% | COM | 22160K105 |
| PEP | PepsiCo Inc | 253,253 | $43,889 | 2.6% | $59.22 | +150.6% | COM | 713448108 |
| JNJ | Johnson & Johnson | 227,718 | $40,966 | 2.4% | $71.36 | +112.7% | COM | 478160104 |
| SYK | Stryker Corp | 153,008 | $40,152 | 2.3% | $101.34 | +145.0% | COM | 863667101 |
| DIS | Walt Disney Co. | 273,061 | $35,727 | 2.1% | $104.10 | +35.7% | COM | 254687106 |
| ABT | Abbott Laboratories | 279,162 | $33,050 | 1.9% | $29.35 | +293.1% | COM | 002824100 |
| ACN | Accenture PLC | 98,592 | $32,213 | 1.9% | $63.81 | +399.1% | COM | G1151C101 |
| IJR | iShares Core S&P SmallCap | 290,156 | $30,228 | 1.8% | $96.73 | — | ETF | 464287804 |
| JPM | JPMorgan Chase & Co | 209,270 | $27,527 | 1.6% | $79.06 | +69.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF Trust | 62,048 | $27,195 | 1.6% | $206.61 | — | ETF | 78462F103 |
| DHR | Danaher Corp | 96,177 | $27,001 | 1.6% | $40.92 | +500.6% | COM | 235851102 |
| HON | Honeywell International | 137,652 | $26,290 | 1.5% | $59.18 | +187.8% | COM | 438516106 |
| IJH | iShares Core S&P MidCap | 100,477 | $26,049 | 1.5% | $138.14 | — | ETF | 464287507 |
| TMO | Thermo Fisher Scientific, Inc. | 42,802 | $24,437 | 1.4% | $89.38 | +535.6% | COM | 883556102 |
| GLD | SPDR Gold Trust | 131,535 | $24,172 | 1.4% | $144.33 | — | ETF | 78463V107 |
| ADBE | Adobe Inc. | 55,981 | $23,891 | 1.4% | $195.63 | +145.9% | COM | 00724F101 |
| V | Visa Inc. | 100,739 | $21,296 | 1.2% | $63.99 | +228.3% | COM | 92826C839 |
| AVGO | Broadcom Inc | 35,604 | $20,831 | 1.2% | $31.57 | +74.4% | COM | 11135F101 |
| HD | Home Depot Inc. | 66,138 | $20,257 | 1.2% | $164.68 | +90.7% | COM | 437076102 |
| VEU | Vanguard FTSE All-World Ex-US | 354,943 | $19,937 | 1.2% | $45.29 | — | ETF | 922042775 |
| ITW | Illinois Tool Works Inc. | 96,286 | $19,239 | 1.1% | $57.72 | +252.9% | COM | 452308109 |
| NSRGY | Nestle SA ADR | 145,257 | $19,040 | 1.1% | $66.28 | — | COM | 641069406 |
| UNH | UnitedHealth Group, Inc. | 33,981 | $18,136 | 1.1% | $220.68 | +104.4% | COM | 91324P102 |
| AXP | American Express | 94,967 | $16,671 | 1.0% | $69.93 | +145.6% | COM | 025816109 |
| GOOGL | Alphabet Inc Cl A | 6,409 | $16,370 | 1.0% | $39.38 | +242.3% | COM | 02079K305 |
| SWK | Stanley Black & Decker Inc. | 116,410 | $16,330 | 1.0% | $152.08 | -6.4% | COM | 854502101 |
| KO | Coca-Cola Co | 246,117 | $15,889 | 0.9% | $29.02 | +86.3% | COM | 191216100 |
| WTW | Willis Towers Watson PLC | 64,791 | $15,061 | 0.9% | $154.26 | +40.7% | COM | G96629103 |
| UNP | Union Pacific Corp | 58,772 | $14,403 | 0.8% | $95.97 | +140.2% | COM | 907818108 |
| MUB | iShares National Muni Bond Fun | 126,638 | $13,696 | 0.8% | $113.31 | — | ETF | 464288414 |
| EFA | iShares Tr MSCI EAFE Index | 188,814 | $13,515 | 0.8% | $59.41 | — | ETF | 464287465 |
| TFC | Truist Financial Corp | 256,391 | $13,509 | 0.8% | $42.35 | +19.6% | COM | 89832Q109 |
| ORCL | Oracle Corp | 169,664 | $13,459 | 0.8% | $34.31 | +124.3% | COM | 68389X105 |
| WM | Waste Management, Inc | 75,041 | $12,145 | 0.7% | $94.53 | +50.8% | COM | 94106L109 |
| IXUS | iShares Core MSCI Total Intern | 186,355 | $12,094 | 0.7% | $59.44 | — | ETF | 46432F834 |
| INTC | Intel Corporation | 257,305 | $11,965 | 0.7% | $17.32 | +166.6% | COM | 458140100 |
| XLF | SPDR Financial Select Sector | 316,508 | $11,809 | 0.7% | $33.49 | — | COM | 81369Y605 |
| XOM | Exxon Mobil Corp | 136,576 | $11,691 | 0.7% | $52.55 | +29.2% | COM | 30231G102 |
| CDW | CDW Corp | 67,423 | $11,573 | 0.7% | $103.94 | +67.6% | COM | 12514G108 |
| IVV | iShares S&P 500 Index Fund | 26,094 | $11,483 | 0.7% | $276.08 | — | ETF | 464287200 |
| AGG | iShares Core Total US Bond Mar | 108,215 | $11,320 | 0.7% | $113.15 | — | ETF | 464287226 |
| MA | MasterCard, Inc. | 32,725 | $11,316 | 0.7% | $83.08 | +323.2% | COM | 57636Q104 |
| ICE | IntercontinentalExchange Group | 84,847 | $10,591 | 0.6% | $48.63 | +152.1% | COM | 45866F104 |
| NEE | NextEra Energy Inc | 124,839 | $10,473 | 0.6% | $57.44 | +25.5% | COM | 65339F101 |
| CHD | Church & Dwight Co Inc | 96,419 | $10,019 | 0.6% | $35.89 | +165.1% | COM | 171340102 |
| NTRS | Northern Trust Corp | 87,895 | $9,976 | 0.6% | $50.57 | +106.7% | COM | 665859104 |
| PFE | Pfizer Inc | 186,556 | $9,908 | 0.6% | $17.36 | +144.6% | COM | 717081103 |
| CRM | Salesforce.com Inc | 50,200 | $9,779 | 0.6% | $61.91 | +243.5% | COM | 79466L302 |
| META | Meta Platforms Inc./Formerly F | 45,468 | $9,737 | 0.6% | $115.66 | +114.6% | COM | 30303M102 |
| — | Walgreens Boots Alliance, Inc. | 201,749 | $8,923 | 0.5% | $65.87 | — | COM | 931427108 |
| APH | Amphenol Corp CL A | 124,216 | $8,919 | 0.5% | $20.45 | +82.5% | COM | 032095101 |
| BX | Blackstone Inc | 71,946 | $8,161 | 0.5% | $46.48 | +130.6% | COM | 09260D107 |
| ICSH | iShares Ultra Short-Term Bond | 159,120 | $7,976 | 0.5% | $50.35 | — | ETF | 46434V878 |
| PG | Procter & Gamble Co | 48,554 | $7,721 | 0.5% | $61.37 | +131.6% | COM | 742718109 |
| MCD | McDonalds Corp | 30,914 | $7,703 | 0.5% | $90.65 | +151.3% | COM | 580135101 |
| ECL | Ecolab Inc. | 42,944 | $7,701 | 0.5% | $73.91 | +142.9% | COM | 278865100 |
| VEA | Vanguard MSCI EAFE | 159,999 | $7,470 | 0.4% | $42.44 | — | ETF | 921943858 |
| CVX | Chevron Corp | 41,791 | $7,063 | 0.4% | $76.51 | +60.4% | COM | 166764100 |
| WY | Weyerhaeuser Co. | 177,664 | $7,032 | 0.4% | $19.11 | +78.6% | COM | 962166104 |
| LLY | Eli Lilly & Co. | 22,745 | $7,007 | 0.4% | $99.16 | +150.6% | COM | 532457108 |
| RTX | Raytheon Technologies Co. | 64,374 | $6,605 | 0.4% | $55.17 | +57.3% | COM | 75513E101 |
| MDY | SPDR S&P Midcap 400 | 13,395 | $6,351 | 0.4% | $223.45 | — | ETF | 78467Y107 |
| SBUX | Starbucks Corp | 75,653 | $6,036 | 0.4% | $36.40 | +136.1% | COM | 855244109 |
| WFC | Wells Fargo & Co. | 123,325 | $5,971 | 0.3% | $40.45 | +19.9% | COM | 949746101 |
| APD | Air Products & Chemicals Inc. | 23,535 | $5,832 | 0.3% | $131.36 | +76.5% | COM | 009158106 |
| VTV | Vanguard Value Large Cap | 38,770 | $5,732 | 0.3% | $130.75 | — | ETF | 922908744 |
| IGSB | iShares Short-Term Corporate B | 111,470 | $5,726 | 0.3% | $68.73 | — | ETF | 464288646 |
| VO | Vanguard Mid-Cap ETF | 24,438 | $5,669 | 0.3% | $183.73 | — | ETF | 922908629 |
| VB | Vanguard Small-Cap ETF | 27,059 | $5,566 | 0.3% | $135.16 | — | ETF | 922908751 |
| CTSH | Cognizant Technology Solutions | 62,842 | $5,410 | 0.3% | $38.65 | +113.4% | COM | 192446102 |
| VTI | Vanguard Total Stock Market VI | 23,713 | $5,229 | 0.3% | $107.15 | — | ETF | 922908769 |
| FISV | Fiserv Inc. | 50,120 | $4,960 | 0.3% | $82.40 | +22.8% | COM | 337738108 |
| FTV | Fortive Corp | 82,477 | $4,834 | 0.3% | $38.67 | +25.7% | COM | 34959J108 |
| LOW | Lowes Companies Inc. | 23,580 | $4,814 | 0.3% | $36.61 | +482.8% | COM | 548661107 |
| — | Aptiv PLC | 43,280 | $4,798 | 0.3% | $141.57 | — | COM | G6095L109 |
| MRK | Merck & Co Inc | 55,600 | $4,761 | 0.3% | $46.74 | +49.4% | COM | 58933Y105 |
| NVDA | NVIDIA Corp | 21,875 | $4,704 | 0.3% | $19.11 | +31.0% | COM | 67066G104 |
| EW | Edwards Lifesciences Corp | 38,487 | $4,651 | 0.3% | $59.33 | +89.1% | COM | 28176E108 |
| FDX | FedEx Corp | 22,540 | $4,607 | 0.3% | $241.45 | -10.5% | COM | 31428X106 |
| — | Linde Public Limited Company | 14,379 | $4,515 | 0.3% | $158.81 | — | COM | G5494J103 |
| CCI | Crown Castle International Cor | 22,365 | $4,341 | 0.3% | $79.22 | +84.0% | COM | 22822V101 |
| IBB | iShares Nasdaq Biotechnology I | 32,642 | $4,220 | 0.2% | $131.51 | — | COM | 464287556 |
| ADP | Automatic Data Processing | 18,076 | $4,177 | 0.2% | $52.47 | +275.3% | COM | 053015103 |
| ZTS | Zoetis, Inc. | 22,123 | $4,157 | 0.2% | $76.71 | +148.1% | COM | 98978V103 |
| SHM | SPDR Barclays Capital Short Te | 87,969 | $4,136 | 0.2% | $48.84 | — | ETF | 78468R739 |
| CVS | CVS Health Corporation | 38,733 | $4,053 | 0.2% | $83.19 | +10.6% | COM | 126650100 |
| DVN | Devon Energy Corporation | 63,698 | $3,966 | 0.2% | $44.56 | 0.0% | COM | 25179M103 |
| SHW | Sherwin Williams Co | 15,434 | $3,966 | 0.2% | $180.59 | +47.6% | COM | 824348106 |
| — | Blackrock Inc | 5,380 | $3,857 | 0.2% | $282.50 | — | COM | 09247X101 |
| OKE | ONEOK, Inc. | 53,650 | $3,799 | 0.2% | $43.76 | +18.9% | COM | 682680103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 36,356 | $3,786 | 0.2% | $103.13 | — | ETF | 46429B747 |
| FLRN | SPDR BloomBarclays InvGrade Fl | 123,900 | $3,780 | 0.2% | $30.57 | — | ETF | 78468R200 |
| TJX | TJX Companies Inc. | 59,391 | $3,732 | 0.2% | $38.98 | +62.2% | COM | 872540109 |
| AON | Aon PLC | 11,292 | $3,718 | 0.2% | $197.24 | +43.4% | COM | G0403H108 |
| ABBV | AbbVie Inc. | 21,842 | $3,654 | 0.2% | $48.22 | +162.2% | COM | 00287Y109 |
| VTIP | Vanguard Short-Term Inflation | 71,881 | $3,640 | 0.2% | $50.22 | — | ETF | 922020805 |
| ALC | Alcon Inc. | 46,171 | $3,620 | 0.2% | $59.23 | +28.8% | COM | H01301128 |
| TGT | Target Corp | 15,479 | $3,581 | 0.2% | $83.95 | +127.9% | COM | 87612E106 |
| HSY | Hershey Company | 15,725 | $3,554 | 0.2% | $86.33 | +113.6% | COM | 427866108 |
| AMGN | Amgen, Inc. | 14,145 | $3,537 | 0.2% | $183.33 | +10.9% | COM | 031162100 |
| IGIB | iShares Intermediate-Term Corp | 65,125 | $3,476 | 0.2% | $71.79 | — | ETF | 464288638 |
| TMUS | T-Mobile US, Inc. | 26,019 | $3,420 | 0.2% | $65.76 | +75.0% | COM | 872590104 |
| FLOT | iShares Floating Rate Bond ETF | 66,575 | $3,362 | 0.2% | $50.68 | — | ETF | 46429B655 |
| ROP | Roper Technologies Inc | 7,065 | $3,324 | 0.2% | $133.48 | +229.0% | COM | 776696106 |
| SPGI | S&P Global Inc. | 8,315 | $3,304 | 0.2% | $195.45 | +101.7% | COM | 78409V104 |
| NVS | Novartis AG | 35,497 | $3,290 | 0.2% | $73.82 | — | COM | 66987V109 |
| TXN | Texas Instruments Inc. | 18,267 | $3,160 | 0.2% | $65.90 | +138.7% | COM | 882508104 |
| XLRE | Real Estate Select Sector SPDR | 64,635 | $3,157 | 0.2% | $34.83 | — | COM | 81369Y860 |
| EMR | Emerson Electric Co. | 33,650 | $3,123 | 0.2% | $41.43 | +111.1% | COM | 291011104 |
| SYY | Sysco Corp | 36,360 | $3,075 | 0.2% | $51.26 | +41.7% | COM | 871829107 |
| QCOM | Qualcomm Inc. | 21,481 | $2,923 | 0.2% | $86.59 | +77.4% | COM | 747525103 |
| FITB | Fifth Third Bancorp | 71,571 | $2,836 | 0.2% | $20.96 | +90.3% | COM | 316773100 |
| PYPL | PayPal Holdings, Inc. | 25,288 | $2,737 | 0.2% | $73.19 | +81.4% | COM | 70450Y103 |
| NKE | Nike Inc Class B | 21,544 | $2,694 | 0.2% | $50.45 | +161.5% | COM | 654106103 |
| BAC | Bank of America Corporation | 68,020 | $2,664 | 0.2% | $27.54 | +48.2% | COM | 060505104 |
| JPST | JPMorgan Ultra-Short Income | 52,988 | $2,662 | 0.2% | $50.70 | — | ETF | 46641Q837 |
| IWR | iShares Russell Midcap Index F | 34,865 | $2,653 | 0.2% | $67.59 | — | ETF | 464287499 |
| ROK | Rockwell Automation Inc | 9,920 | $2,608 | 0.2% | $190.89 | +40.5% | COM | 773903109 |
| ODFL | Old Dominion Freight Line, Inc | 9,755 | $2,536 | 0.1% | $110.23 | +38.4% | COM | 679580100 |
| FRCB | First Republic Bank CA | 15,700 | $2,434 | 0.1% | $186.08 | -7.0% | COM | 33616C100 |
| CI | Cigna Corp Com | 9,214 | $2,348 | 0.1% | $177.07 | +23.3% | COM | 125523100 |
| ELV | Anthem Inc. | 4,466 | $2,276 | 0.1% | $258.39 | +67.4% | COM | 036752103 |
| PGR | Progressive Corp | 19,645 | $2,265 | 0.1% | $60.07 | +63.9% | COM | 743315103 |
| TSLA | Tesla Inc | 2,218 | $2,189 | 0.1% | $225.54 | +38.1% | COM | 88160R101 |
| IWF | iShares Russell 1000 Growth In | 7,878 | $2,068 | 0.1% | $125.85 | — | ETF | 464287614 |
| FCX | Freeport-McMoRan Inc | 42,940 | $2,061 | 0.1% | $36.70 | +14.0% | COM | 35671D857 |
| ICLN | iShares S&P Global Clean Energ | 98,875 | $2,054 | 0.1% | $20.77 | — | COM | 464288224 |
| CZR | Caesars Entertainment Inc | 30,192 | $2,023 | 0.1% | $43.94 | +82.8% | COM | 12769G100 |
| URI | United Rentals Inc. | 6,268 | $1,998 | 0.1% | $122.27 | +158.6% | COM | 911363109 |
| AMP | Ameriprise Financial, Inc. | 6,926 | $1,994 | 0.1% | $118.36 | +141.3% | COM | 03076C106 |
| VWO | Vanguard Emerging Markets | 43,111 | $1,960 | 0.1% | $42.52 | — | ETF | 922042858 |
| SCHW | Charles Schwab Corp | 24,451 | $1,958 | 0.1% | $24.35 | +242.4% | COM | 808513105 |
| KHC | Kraft Heinz Company/The | 47,272 | $1,944 | 0.1% | $26.33 | +17.9% | COM | 500754106 |
| IEMG | iShares Core MSCI Emerging Mar | 35,109 | $1,913 | 0.1% | $47.08 | — | ETF | 46434G103 |
| VZ | Verizon Communications | 35,389 | $1,899 | 0.1% | $40.33 | +2.9% | COM | 92343V104 |
| TIP | iShares Barclays US TIPS Fund | 15,334 | $1,862 | 0.1% | $126.84 | — | ETF | 464287176 |
| GWW | W.W. Grainger Inc | 3,534 | $1,850 | 0.1% | $195.22 | +142.5% | COM | 384802104 |
| HYD | VanEck Vectors High Yield Muni | 32,975 | $1,849 | 0.1% | $60.47 | — | ETF | 92189H409 |
| INTU | Intuit Inc. | 3,925 | $1,812 | 0.1% | $61.08 | +717.7% | COM | 461202103 |
| CBOE | Cboe Global Markets Inc | 14,925 | $1,758 | 0.1% | $88.95 | +27.0% | COM | 12503M108 |
| VOYA | Voya Financial, Inc. | 26,660 | $1,753 | 0.1% | $32.28 | +95.6% | COM | 929089100 |
| BMY | Bristol-Myers Squibb Co | 22,521 | $1,724 | 0.1% | $47.95 | +18.5% | COM | 110122108 |
| AWK | American Water Works Co. | 10,226 | $1,724 | 0.1% | $65.16 | +124.1% | COM | 030420103 |
| GIS | General Mills Inc. | 23,673 | $1,667 | 0.1% | $32.30 | +82.0% | COM | 370334104 |
| MRSH | Marsh & McLennan Companies, In | 9,745 | $1,643 | 0.1% | $31.19 | +376.6% | COM | 571748102 |
| FIS | Fidelity National Information | 15,645 | $1,595 | 0.1% | $117.55 | -19.3% | COM | 31620M106 |
| IQV | IQVIA Holdings, Inc. | 6,695 | $1,591 | 0.1% | $135.02 | +75.4% | COM | 46266C105 |
| — | Laboratory Corp of America Hol | 5,765 | $1,549 | 0.1% | $108.95 | — | COM | 50540R409 |
| AMAT | Applied Materials Inc. | 13,327 | $1,527 | 0.1% | $51.79 | +156.6% | COM | 038222105 |
| SHYG | iShares 0-5 Yr High Yield Corp | 34,310 | $1,485 | 0.1% | $45.49 | — | ETF | 46434V407 |
| ZBRA | Zebra Technologies Corp | 3,531 | $1,420 | 0.1% | $45.53 | +909.1% | COM | 989207105 |
| — | SVB Financial Group | 2,768 | $1,403 | 0.1% | $557.51 | — | COM | 78486Q101 |
| IBM | International Business Machine | 11,031 | $1,390 | 0.1% | $101.68 | +10.2% | COM | 459200101 |
| IEF | iShares Barclays 7-10 Year Tre | 13,250 | $1,380 | 0.1% | $112.31 | — | ETF | 464287440 |
| SLB | Schlumberger Ltd | 31,735 | $1,318 | 0.1% | $40.77 | -12.0% | COM | 806857108 |
| FELE | Franklin Electric Co Inc | 16,335 | $1,293 | 0.1% | $27.52 | +198.9% | COM | 353514102 |
| SWKS | Skyworks Solutions, Inc. | 10,602 | $1,276 | 0.1% | $20.90 | +498.6% | COM | 83088M102 |
| GE | General Electric Co | 14,038 | $1,263 | 0.1% | $62.84 | -6.9% | COM | 369604301 |
| CMS | CMS Energy Corp | 17,025 | $1,240 | 0.1% | $21.98 | +161.6% | COM | 125896100 |
| A | Agilent Technologies Inc. | 9,794 | $1,228 | 0.1% | $47.78 | +180.4% | COM | 00846U101 |
| VBR | Vanguard Small-Cap Value ETF | 6,962 | $1,193 | 0.1% | $171.58 | — | ETF | 922908611 |
| IWV | iShares Russell 3000 | 4,611 | $1,172 | 0.1% | $108.63 | — | ETF | 464287689 |
| ARES | Ares Management Corp Class A | 15,425 | $1,172 | 0.1% | $38.85 | +75.5% | COM | 03990B101 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 26,120 | $1,167 | 0.1% | $44.68 | — | ETF | 78467V608 |
| MDLZ | Mondelez International, Inc. | 17,924 | $1,141 | 0.1% | $32.70 | +79.4% | COM | 609207105 |
| CSL | Carlisle Co | 4,670 | $1,141 | 0.1% | $145.18 | +54.3% | COM | 142339100 |
| IEFA | iShares Core MSCI EAFE | 16,881 | $1,140 | 0.1% | $67.48 | — | ETF | 46432F842 |
| AVTR | Avantor Inc | 37,510 | $1,139 | 0.1% | $20.79 | +71.6% | COM | 05352A100 |
| OMC | Omnicom Group Inc. | 14,567 | $1,135 | 0.1% | $42.09 | +66.7% | COM | 681919106 |
| DUK | Duke Energy Corporation | 9,646 | $1,113 | 0.1% | $68.54 | +30.1% | COM | 26441C204 |
| MET | MetLife, Inc. | 15,565 | $1,092 | 0.1% | $31.33 | +91.8% | COM | 59156R108 |
| — | First Republic B 4 Pfd Pfd Se | 58,175 | $1,075 | 0.1% | $23.61 | — | PFD | 33616C720 |
| KEY | KeyCorp | 51,317 | $1,052 | 0.1% | $9.49 | +113.8% | COM | 493267108 |
| IWD | iShares Russell 1000 Value | 6,368 | $1,050 | 0.1% | $153.37 | — | ETF | 464287598 |
| EEM | iShares MSCI Emerging Markets | 23,295 | $1,030 | 0.1% | $34.65 | — | ETF | 464287234 |
| BDX | Becton, Dickinson & Co | 3,816 | $1,027 | 0.1% | $113.91 | +111.6% | COM | 075887109 |
| SCHB | Schwab U.S. Broad Market | 19,755 | $1,021 | 0.1% | $56.95 | — | ETF | 808524102 |
| D | Dominion Resources | 11,592 | $1,013 | 0.1% | $36.90 | +81.3% | COM | 25746U109 |
| CTVA | Corteva Inc | 16,204 | $982 | 0.1% | $25.48 | +92.3% | COM | 22052L104 |
| EL | Estee Lauder Companies, Inc. | 3,601 | $946 | 0.1% | $65.85 | +328.6% | COM | 518439104 |
| VOO | Vanguard S&P 500 | 2,343 | $944 | 0.1% | $337.01 | — | ETF | 922908363 |
| LAMR | Lamar Advertising Company | 8,325 | $942 | 0.1% | $104.88 | — | COM | 512816109 |
| LMT | Lockheed Martin Corpration | 1,987 | $929 | 0.1% | $152.04 | +140.1% | COM | 539830109 |
| BKNG | Booking Holdings Inc. | 402 | $877 | 0.1% | $2254.43 | +2.0% | COM | 09857L108 |
| SUB | iShares S&P Short Term Nat'l A | 8,325 | $863 | 0.1% | $107.82 | — | ETF | 464288158 |
| ESGD | iShares MSCI EAFE ESG | 11,944 | $855 | 0.0% | $64.69 | — | ETF | 46435G516 |
| CB | Chubb Limited | 3,866 | $829 | 0.0% | $99.65 | +93.6% | COM | H1467J104 |
| BNDX | Vanguard Total International B | 16,085 | $828 | 0.0% | $56.55 | — | ETF | 92203J407 |
| FSLR | First Solar, Inc. | 10,389 | $822 | 0.0% | $93.15 | -17.8% | COM | 336433107 |
| CSCO | Cisco Systems Inc. | 15,789 | $818 | 0.0% | $37.99 | +32.4% | COM | 17275R102 |
| GLW | Corning Inc. | 24,215 | $812 | 0.0% | $29.88 | +16.9% | COM | 219350105 |
| SHEL | Shell Plc F Unsponsored Adr 1 | 14,440 | $808 | 0.0% | $55.96 | — | COM | 780259305 |
| SO | Southern Company | 10,652 | $805 | 0.0% | $27.99 | +109.7% | COM | 842587107 |
| AEP | American Electric Power | 7,846 | $803 | 0.0% | $74.89 | +5.8% | COM | 025537101 |
| IYW | iShares Dow Jones U.S. Technol | 8,400 | $801 | 0.0% | $88.27 | — | COM | 464287721 |
| HUBB | Hubbell Inc CL B | 4,375 | $794 | 0.0% | $143.28 | +23.3% | COM | 443510607 |
| PAYX | Paychex Inc. | 5,700 | $779 | 0.0% | $38.76 | +183.1% | COM | 704326107 |
| T | AT&T Inc. | 39,319 | $769 | 0.0% | $13.79 | +8.1% | COM | 00206R102 |
| — | Bank America Corp Pfd K | 30,350 | $765 | 0.0% | $26.85 | — | PFD | 060505195 |
| KEYS | Keysight Technologies, Inc. | 5,196 | $762 | 0.0% | $89.48 | +86.2% | COM | 49338L103 |
| — | Invesco BulletShares 2024 Corp | 35,823 | $753 | 0.0% | $20.47 | — | ETF | 46138J841 |
| HCA | HCA Healthcare Inc | 2,875 | $750 | 0.0% | $118.28 | +105.2% | COM | 40412C101 |
| — | Hess Corporation | 6,571 | $740 | 0.0% | $112.62 | — | COM | 42809H107 |
| — | US Bancorp 4 Pfd. | 39,200 | $738 | 0.0% | $25.16 | — | PFD | 902973718 |
| REGN | Regeneron Pharmaceuticals, Inc | 1,029 | $737 | 0.0% | $466.67 | +34.8% | COM | 75886F107 |
| CL | Colgate-Palmolive Co | 9,016 | $730 | 0.0% | $48.46 | +49.2% | COM | 194162103 |
| LHX | L3Harris Technologies Inc | 2,756 | $709 | 0.0% | $157.84 | +36.0% | COM | 502431109 |
| DE | Deere & Company | 1,644 | $690 | 0.0% | $218.88 | +65.9% | COM | 244199105 |
| — | Invesco BulletShares 2023 Corp | 31,838 | $671 | 0.0% | $20.49 | — | ETF | 46138J866 |
| AAP | Advance Auto Parts, Inc. | 3,005 | $667 | 0.0% | $187.06 | +6.2% | COM | 00751Y106 |
| QQQ | Invesco QQQ Trust Series 1 | 1,963 | $666 | 0.0% | $212.15 | — | ETF | 46090E103 |
| PSA | Public Storage | 1,540 | $626 | 0.0% | $183.60 | +64.0% | COM | 74460D109 |
| — | iShares iBonds Dec 2022 Corpor | 24,405 | $611 | 0.0% | $25.19 | — | ETF | 46434VBA7 |
| CCOI | Cogent Communications Group, I | 8,915 | $603 | 0.0% | $30.55 | +65.9% | COM | 19239V302 |
| GD | General Dynamics Corp | 2,450 | $597 | 0.0% | $137.07 | +49.4% | COM | 369550108 |
| DD | DuPont De Nemours Inc. | 8,705 | $596 | 0.0% | $25.14 | +19.6% | COM | 26614N102 |
| MPT | Medical Properties Trust REIT | 29,325 | $596 | 0.0% | $17.35 | — | COM | 58463J304 |
| EMN | Eastman Chemical Company | 5,475 | $589 | 0.0% | $100.97 | 0.0% | COM | 277432100 |
| VT | Vanguard Total World Stock Fun | 5,721 | $563 | 0.0% | $82.01 | — | ETF | 922042742 |
| WEC | WEC Energy Group | 5,345 | $558 | 0.0% | $37.33 | +121.4% | COM | 92939U106 |
| BND | Vanguard Total Bond Market Fun | 7,159 | $555 | 0.0% | $83.75 | — | ETF | 921937835 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 1,555 | $544 | 0.0% | $199.59 | +62.1% | COM | 084670702 |
| CME | CME Group Inc. Class A | 2,278 | $538 | 0.0% | $72.53 | +176.7% | COM | 12572Q105 |
| CM | Canadian Imperial Bank of Comm | 4,639 | $533 | 0.0% | $27.61 | +90.4% | COM | 136069101 |
| XYL | Xylem Inc. | 6,269 | $532 | 0.0% | $79.53 | +14.9% | COM | 98419M100 |
| SJNK | SPDR Barclays Capital Short Te | 20,500 | $531 | 0.0% | $27.20 | — | ETF | 78468R408 |
| — | Jacobs Engineering Group Inc | 3,770 | $529 | 0.0% | $55.11 | — | COM | 469814107 |
| AFL | Aflac Inc. | 8,000 | $519 | 0.0% | $30.19 | +89.8% | COM | 001055102 |
| GM | General Motors Corp | 12,935 | $518 | 0.0% | $29.33 | +64.3% | COM | 37045V100 |
| — | Invesco BulletShares 2022 Corp | 23,500 | $499 | 0.0% | $20.70 | — | ETF | 46138J882 |
| IVW | iShares S&P 500 Growth Index F | 6,896 | $498 | 0.0% | $81.44 | — | ETF | 464287309 |
| ALL | Allstate Corp | 3,467 | $493 | 0.0% | $88.86 | +28.6% | COM | 020002101 |
| NSC | Norfolk Southern Corp | 1,896 | $491 | 0.0% | $72.71 | +247.9% | COM | 655844108 |
| IWM | iShares Russell 2000 Index Fun | 2,392 | $472 | 0.0% | $145.14 | — | ETF | 464287655 |
| FFWM | First Foundation Inc. | 19,242 | $449 | 0.0% | $15.99 | +56.2% | COM | 32026V104 |
| CFG | Citizens Financial Group Inc | 10,930 | $447 | 0.0% | $29.30 | +47.8% | COM | 174610105 |
| COP | ConocoPhillips | 4,341 | $434 | 0.0% | $64.09 | +24.3% | COM | 20825C104 |
| — | Equity Commonwealth | 15,845 | $430 | 0.0% | $29.43 | — | COM | 294628102 |
| NOW | ServiceNow Inc. | 833 | $425 | 0.0% | $112.05 | 0.0% | COM | 81762P102 |
| VRSK | Verisk Analytics, Inc. | 1,975 | $424 | 0.0% | $182.48 | +5.3% | COM | 92345Y106 |
| KLAC | KLA Corp | 1,266 | $418 | 0.0% | $160.31 | +123.9% | COM | 482480100 |
| — | Invesco BulletShares 2025 Corp | 20,000 | $416 | 0.0% | $21.34 | — | ETF | 46138J825 |
| WPC | W.P. Carey Inc. | 5,067 | $416 | 0.0% | $70.53 | — | COM | 92936U109 |
| SR | Spire, Inc. | 5,420 | $411 | 0.0% | $70.78 | — | COM | 84857L101 |
| MIDD | Middleby Corporation | 2,800 | $407 | 0.0% | $181.61 | 0.0% | COM | 596278101 |
| CWI | SPDR MSCI ACWI Ex-Us ETF | 15,024 | $403 | 0.0% | $24.02 | — | ETF | 78463X848 |
| — | iShares iBonds Dec 2023 | 15,900 | $401 | 0.0% | $26.09 | — | ETF | 46434VAX8 |
| PM | Philip Morris International, I | 3,984 | $400 | 0.0% | $52.62 | +57.3% | COM | 718172109 |
| YUM | Yum Brands Inc | 3,169 | $380 | 0.0% | $49.47 | +131.3% | COM | 988498101 |
| DG | Dollar General | 1,523 | $371 | 0.0% | $171.90 | +15.7% | COM | 256677105 |
| CPRT | Copart Inc | 3,055 | $370 | 0.0% | $26.08 | +21.7% | COM | 217204106 |
| VXUS | Vanguard Total Int'l Stock Ind | 6,290 | $366 | 0.0% | $60.86 | — | ETF | 921909768 |
| MCHP | Microchip Technology, Inc. | 5,500 | $360 | 0.0% | $45.84 | +50.4% | COM | 595017104 |
| DPZ | Dominos Pizza Ord | 910 | $354 | 0.0% | $371.38 | +11.2% | COM | 25754A201 |
| ITOT | iShares Core S&P Total U.S. St | 3,501 | $342 | 0.0% | $71.31 | — | ETF | 464287150 |
| VSS | Vanguard FTSE All World ex-US | 2,770 | $334 | 0.0% | $129.51 | — | ETF | 922042718 |
| — | Everest Re Group Ltd | 1,090 | $316 | 0.0% | $250.46 | — | COM | g3223r108 |
| MCK | McKesson Corporation | 955 | $308 | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| XLU | SPDR Utilities Select Sector | 4,000 | $305 | 0.0% | $49.53 | — | COM | 81369Y886 |
| HBAN | Huntington Bancshares Inc. | 22,380 | $301 | 0.0% | $10.35 | +26.3% | COM | 446150104 |
| VNQ | Vanguard REIT | 2,768 | $300 | 0.0% | $96.70 | — | COM | 922908553 |
| XEL | Xcel Energy, Inc. | 4,004 | $299 | 0.0% | $40.29 | +49.8% | COM | 98389B100 |
| UGI | UGI Corp New | 8,280 | $298 | 0.0% | $28.89 | +38.5% | COM | 902681105 |
| HE | Hawaiian Electric Industries I | 6,700 | $292 | 0.0% | $30.49 | +36.6% | COM | 419870100 |
| VXF | Vanguard Extended Market | 1,800 | $285 | 0.0% | $120.27 | — | ETF | 922908652 |
| BKR | Baker Hughes Company | 7,815 | $284 | 0.0% | $27.68 | 0.0% | COM | 05722G100 |
| KMB | Kimberly-Clark Corp | 2,250 | $283 | 0.0% | $86.12 | +32.4% | COM | 494368103 |
| CMI | Cummins Inc. | 1,420 | $273 | 0.0% | $205.41 | -4.3% | COM | 231021106 |
| WERN | Werner Enterprises, Inc. | 7,325 | $271 | 0.0% | $34.05 | +29.3% | COM | 950755108 |
| RWR | SPDR Dow Jones REIT | 2,313 | $270 | 0.0% | $106.95 | — | ETF | 78464A607 |
| SPTS | Spdr Short Term Treasury Etf | 8,878 | $263 | 0.0% | $30.64 | — | ETF | 78468R101 |
| PESI | Perma-Fix Enviornmental Servic | 46,525 | $256 | 0.0% | $4.99 | +17.4% | COM | 714157203 |
| IWN | iShares Russell 2000 Value Ind | 1,628 | $254 | 0.0% | $131.66 | — | ETF | 464287630 |
| CAT | Caterpillar Inc. | 1,160 | $251 | 0.0% | $157.95 | +23.7% | COM | 149123101 |
| WMT | Walmart Inc | 1,621 | $248 | 0.0% | $41.61 | +7.2% | COM | 931142103 |
| JNK | SPDR Barclays Capital High Yie | 2,465 | $246 | 0.0% | $109.03 | — | ETF | 78468R622 |
| BBY | Best Buy Company Inc. | 2,535 | $236 | 0.0% | $61.42 | +33.8% | COM | 086516101 |
| WBD | Warner Bros. Discovery | 9,512 | $235 | 0.0% | $27.43 | 0.0% | COM | 934423104 |
| OTTR | Otter Tail Corporation | 3,680 | $232 | 0.0% | $47.36 | +19.9% | COM | 689648103 |
| NVO | Novo Nordisk A/S ADR | 1,965 | $231 | 0.0% | $112.12 | — | COM | 670100205 |
| EXC | Exelon Corporation | 4,774 | $229 | 0.0% | $29.30 | +25.7% | COM | 30161N101 |
| ACWI | iShares MSCI ACWI Index | 2,352 | $228 | 0.0% | $91.07 | — | ETF | 464288257 |
| MO | Altria Group Inc. | 3,879 | $213 | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| BKLN | Invesco Senior Loan ETF | 9,700 | $211 | 0.0% | $21.75 | — | ETF | 46138G508 |
| CE | Celanese Corporation | 1,440 | $207 | 0.0% | $151.36 | -5.7% | COM | 150870103 |
| VTRS | Viatris, Inc. | 19,212 | $205 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| ESGE | iShares MSCI EM ESG | 5,685 | $204 | 0.0% | $34.07 | — | ETF | 46434G863 |
| JMST | Jpmorgan Ultra Shrt Muncipl In | 4,000 | $202 | 0.0% | $50.50 | — | ETF | 46641Q654 |
| — | VistaGen Therapeutics, Inc. | 20,000 | $28 | 0.0% | $2.30 | — | COM | 92840H202 |
| — | Achaogen | 11,915 | $0 | 0.0% | $12.57 | — | COM | 004449104 |