CIK: 0001164632 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 7, 2022
Total Value ($000): $1,466,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 276,189 | $70,934 | 4.8% | $37.46 | +603.3% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 24,594 | $53,798 | 3.7% | $35.65 | +229.0% | COM | 02079K107 |
| AAPL | Apple Inc. | 371,871 | $50,842 | 3.5% | $85.52 | +73.8% | COM | 037833100 |
| PEP | PepsiCo Inc | 252,817 | $42,134 | 2.9% | $59.22 | +153.0% | COM | 713448108 |
| JNJ | Johnson & Johnson | 227,188 | $40,328 | 2.8% | $71.36 | +124.1% | COM | 478160104 |
| AMZN | Amazon.com, Inc | 336,827 | $35,774 | 2.4% | $121.15 | +3.3% | COM | 023135106 |
| COST | Costco Wholesale Corp. | 66,516 | $31,880 | 2.2% | $115.78 | +318.8% | COM | 22160K105 |
| SYK | Stryker Corp | 152,083 | $30,254 | 2.1% | $101.34 | +122.9% | COM | 863667101 |
| ABT | Abbott Laboratories | 277,664 | $30,168 | 2.1% | $29.35 | +261.5% | COM | 002824100 |
| ACN | Accenture PLC | 98,174 | $27,258 | 1.9% | $63.81 | +346.0% | COM | G1151C101 |
| DIS | Walt Disney Co. | 272,516 | $25,725 | 1.8% | $104.10 | +4.2% | COM | 254687106 |
| IJR | iShares Core S&P SmallCap | 274,174 | $25,336 | 1.7% | $96.73 | — | ETF | 464287804 |
| DHR | Danaher Corp | 95,297 | $24,160 | 1.6% | $40.92 | +452.9% | COM | 235851102 |
| HON | Honeywell International | 137,242 | $23,854 | 1.6% | $59.18 | +181.0% | COM | 438516106 |
| JPM | JPMorgan Chase & Co | 208,577 | $23,488 | 1.6% | $79.06 | +43.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF Trust | 61,644 | $23,255 | 1.6% | $206.61 | — | ETF | 78462F103 |
| IJH | iShares Core S&P MidCap | 100,152 | $22,657 | 1.5% | $138.14 | — | ETF | 464287507 |
| TMO | Thermo Fisher Scientific, Inc. | 41,547 | $22,572 | 1.5% | $89.38 | +509.4% | COM | 883556102 |
| GLD | SPDR Gold Trust | 131,185 | $22,099 | 1.5% | $144.33 | — | ETF | 78463V107 |
| V | Visa Inc. | 101,029 | $19,892 | 1.4% | $63.99 | +214.2% | COM | 92826C839 |
| ADBE | Adobe Inc. | 50,503 | $18,487 | 1.3% | $195.63 | +108.0% | COM | 00724F101 |
| HD | Home Depot Inc. | 66,065 | $18,120 | 1.2% | $164.68 | +63.4% | COM | 437076102 |
| VEU | Vanguard FTSE All-World Ex-US | 354,613 | $17,716 | 1.2% | $45.29 | — | ETF | 922042775 |
| UNH | UnitedHealth Group, Inc. | 33,976 | $17,451 | 1.2% | $220.68 | +113.5% | COM | 91324P102 |
| ITW | Illinois Tool Works Inc. | 95,391 | $17,385 | 1.2% | $57.72 | +217.1% | COM | 452308109 |
| AVGO | Broadcom Inc | 35,775 | $17,380 | 1.2% | $31.57 | +65.9% | COM | 11135F101 |
| NSRGY | Nestle SA ADR | 144,562 | $16,826 | 1.1% | $66.28 | — | COM | 641069406 |
| KO | Coca-Cola Co | 246,182 | $15,487 | 1.1% | $29.02 | +95.6% | COM | 191216100 |
| GOOGL | Alphabet Inc Cl A | 6,421 | $13,993 | 1.0% | $39.38 | +196.7% | COM | 02079K305 |
| AXP | American Express | 95,072 | $13,179 | 0.9% | $69.93 | +125.3% | COM | 025816109 |
| MUB | iShares National Muni Bond Fun | 121,588 | $12,932 | 0.9% | $113.31 | — | ETF | 464288414 |
| WTW | Willis Towers Watson PLC | 64,566 | $12,745 | 0.9% | $154.26 | +32.2% | COM | G96629103 |
| TFC | Truist Financial Corp | 263,051 | $12,477 | 0.9% | $42.31 | -3.6% | COM | 89832Q109 |
| UNP | Union Pacific Corp | 58,337 | $12,442 | 0.8% | $95.97 | +117.6% | COM | 907818108 |
| ORCL | Oracle Corp | 169,859 | $11,868 | 0.8% | $34.31 | +103.5% | COM | 68389X105 |
| XOM | Exxon Mobil Corp | 135,401 | $11,596 | 0.8% | $52.55 | +51.4% | COM | 30231G102 |
| WM | Waste Management, Inc | 74,981 | $11,471 | 0.8% | $94.53 | +56.5% | COM | 94106L109 |
| AGG | iShares Core Total US Bond Mar | 104,319 | $10,607 | 0.7% | $113.15 | — | ETF | 464287226 |
| IXUS | iShares Core MSCI Total Intern | 185,302 | $10,568 | 0.7% | $59.44 | — | ETF | 46432F834 |
| CDW | CDW Corp | 66,748 | $10,517 | 0.7% | $103.94 | +54.5% | COM | 12514G108 |
| MA | MasterCard, Inc. | 32,627 | $10,293 | 0.7% | $83.08 | +306.0% | COM | 57636Q104 |
| IVV | iShares S&P 500 Index Fund | 26,646 | $10,103 | 0.7% | $278.21 | — | ETF | 464287200 |
| XLF | SPDR Financial Select Sector | 311,008 | $9,781 | 0.7% | $33.49 | — | COM | 81369Y605 |
| PFE | Pfizer Inc | 186,399 | $9,773 | 0.7% | $17.36 | +141.8% | COM | 717081103 |
| NEE | NextEra Energy Inc | 124,879 | $9,673 | 0.7% | $57.44 | +19.8% | COM | 65339F101 |
| EFA | iShares Tr MSCI EAFE Index | 148,659 | $9,290 | 0.6% | $59.41 | — | ETF | 464287465 |
| CHD | Church & Dwight Co Inc | 96,354 | $8,928 | 0.6% | $35.89 | +152.0% | COM | 171340102 |
| NTRS | Northern Trust Corp | 88,765 | $8,564 | 0.6% | $50.57 | +85.5% | COM | 665859104 |
| CRM | Salesforce.com Inc | 50,012 | $8,254 | 0.6% | $61.91 | +182.0% | COM | 79466L302 |
| ICE | IntercontinentalExchange Group | 84,387 | $7,936 | 0.5% | $48.63 | +109.2% | COM | 45866F104 |
| APH | Amphenol Corp CL A | 122,581 | $7,892 | 0.5% | $20.45 | +64.3% | COM | 032095101 |
| — | Walgreens Boots Alliance, Inc. | 205,390 | $7,784 | 0.5% | $65.37 | — | COM | 931427108 |
| MCD | McDonalds Corp | 30,969 | $7,646 | 0.5% | $90.65 | +149.7% | COM | 580135101 |
| LLY | Eli Lilly & Co. | 22,945 | $7,439 | 0.5% | $99.16 | +193.4% | COM | 532457108 |
| SWK | Stanley Black & Decker Inc. | 70,250 | $7,366 | 0.5% | $152.08 | -29.9% | COM | 854502101 |
| META | Meta Platforms Inc./Formerly F | 43,911 | $7,081 | 0.5% | $115.66 | +65.6% | COM | 30303M102 |
| COR | AmerisourceBergen Corp | 49,703 | $7,032 | 0.5% | $147.67 | 0.0% | COM | 03073E105 |
| PG | Procter & Gamble Co | 48,146 | $6,923 | 0.5% | $61.37 | +123.7% | COM | 742718109 |
| ECL | Ecolab Inc. | 42,759 | $6,575 | 0.4% | $73.91 | +115.1% | COM | 278865100 |
| ICSH | iShares Ultra Short-Term Bond | 129,313 | $6,471 | 0.4% | $50.35 | — | ETF | 46434V878 |
| VEA | Vanguard MSCI EAFE | 157,930 | $6,444 | 0.4% | $42.44 | — | ETF | 921943858 |
| NVDA | NVIDIA Corp | 42,075 | $6,378 | 0.4% | $18.98 | -0.7% | COM | 67066G104 |
| BX | Blackstone Inc | 69,766 | $6,365 | 0.4% | $46.48 | +106.7% | COM | 09260D107 |
| RTX | Raytheon Technologies Co. | 64,457 | $6,195 | 0.4% | $55.17 | +60.4% | COM | 75513E101 |
| CVX | Chevron Corp | 42,080 | $6,092 | 0.4% | $76.51 | +86.5% | COM | 166764100 |
| WY | Weyerhaeuser Co. | 177,979 | $5,895 | 0.4% | $19.11 | +75.7% | COM | 962166104 |
| APD | Air Products & Chemicals Inc. | 23,990 | $5,769 | 0.4% | $133.06 | +66.0% | COM | 009158106 |
| VTV | Vanguard Value Large Cap | 43,170 | $5,693 | 0.4% | $130.87 | — | ETF | 922908744 |
| IGSB | iShares Short-Term Corporate B | 109,535 | $5,537 | 0.4% | $68.73 | — | ETF | 464288646 |
| MDY | SPDR S&P Midcap 400 | 13,160 | $5,442 | 0.4% | $223.45 | — | ETF | 78467Y107 |
| SBUX | Starbucks Corp | 70,456 | $5,382 | 0.4% | $36.40 | +93.3% | COM | 855244109 |
| FLRN | SPDR BloomBarclays InvGrade Fl | 178,609 | $5,378 | 0.4% | $30.43 | — | ETF | 78468R200 |
| MRK | Merck & Co Inc | 55,743 | $5,082 | 0.3% | $46.74 | +69.5% | COM | 58933Y105 |
| FDX | FedEx Corp | 21,742 | $4,929 | 0.3% | $241.45 | -18.5% | COM | 31428X106 |
| WFC | Wells Fargo & Co. | 123,380 | $4,833 | 0.3% | $40.45 | -1.2% | COM | 949746101 |
| VO | Vanguard Mid-Cap ETF | 24,388 | $4,804 | 0.3% | $183.73 | — | ETF | 922908629 |
| VB | Vanguard Small-Cap ETF | 26,409 | $4,651 | 0.3% | $135.16 | — | ETF | 922908751 |
| FISV | Fiserv Inc. | 51,795 | $4,608 | 0.3% | $82.87 | +17.0% | COM | 337738108 |
| VTI | Vanguard Total Stock Market VI | 24,054 | $4,537 | 0.3% | $108.31 | — | ETF | 922908769 |
| FTV | Fortive Corp | 82,187 | $4,469 | 0.3% | $38.67 | +12.6% | COM | 34959J108 |
| SHM | SPDR Barclays Capital Short Te | 88,219 | $4,169 | 0.3% | $48.84 | — | ETF | 78468R739 |
| CTSH | Cognizant Technology Solutions | 61,572 | $4,155 | 0.3% | $38.65 | +86.5% | COM | 192446102 |
| — | Linde Public Limited Company | 14,004 | $4,027 | 0.3% | $158.81 | — | COM | G5494J103 |
| LOW | Lowes Companies Inc. | 22,980 | $4,014 | 0.3% | $36.61 | +390.4% | COM | 548661107 |
| CCI | Crown Castle International Cor | 23,000 | $3,873 | 0.3% | $81.18 | +85.0% | COM | 22822V101 |
| IBB | iShares Nasdaq Biotechnology I | 32,777 | $3,856 | 0.3% | $131.51 | — | COM | 464287556 |
| FLOT | iShares Floating Rate Bond ETF | 76,725 | $3,830 | 0.3% | $50.58 | — | ETF | 46429B655 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 37,566 | $3,810 | 0.3% | $103.08 | — | ETF | 46429B747 |
| ADP | Automatic Data Processing | 18,076 | $3,797 | 0.3% | $52.47 | +285.9% | COM | 053015103 |
| ZTS | Zoetis, Inc. | 21,786 | $3,745 | 0.3% | $76.71 | +117.4% | COM | 98978V103 |
| VTIP | Vanguard Short-Term Inflation | 72,881 | $3,653 | 0.2% | $50.22 | — | ETF | 922020805 |
| CVS | CVS Health Corporation | 39,077 | $3,621 | 0.2% | $83.19 | +3.3% | COM | 126650100 |
| DVN | Devon Energy Corporation | 65,043 | $3,585 | 0.2% | $44.77 | +22.0% | COM | 25179M103 |
| TMUS | T-Mobile US, Inc. | 26,064 | $3,507 | 0.2% | $65.76 | +91.7% | COM | 872590104 |
| SHW | Sherwin Williams Co | 15,364 | $3,440 | 0.2% | $180.59 | +37.4% | COM | 824348106 |
| AMGN | Amgen, Inc. | 14,125 | $3,437 | 0.2% | $183.33 | +19.2% | COM | 031162100 |
| HSY | Hershey Company | 15,900 | $3,421 | 0.2% | $87.56 | +126.9% | COM | 427866108 |
| ABBV | AbbVie Inc. | 22,132 | $3,390 | 0.2% | $49.34 | +171.8% | COM | 00287Y109 |
| — | Aptiv PLC | 36,910 | $3,288 | 0.2% | $141.57 | — | COM | G6095L109 |
| SYY | Sysco Corp | 38,592 | $3,269 | 0.2% | $52.67 | +43.8% | COM | 871829107 |
| TJX | TJX Companies Inc. | 58,441 | $3,264 | 0.2% | $38.98 | +47.3% | COM | 872540109 |
| — | Blackrock Inc | 5,329 | $3,246 | 0.2% | $282.50 | — | COM | 09247X101 |
| IGIB | iShares Intermediate-Term Corp | 63,309 | $3,233 | 0.2% | $71.79 | — | ETF | 464288638 |
| ALC | Alcon Inc. | 45,038 | $3,148 | 0.2% | $59.23 | +21.8% | COM | H01301128 |
| IEFA | iShares Core MSCI EAFE | 52,606 | $3,096 | 0.2% | $61.62 | — | ETF | 46432F842 |
| AON | Aon PLC | 11,367 | $3,065 | 0.2% | $197.24 | +41.9% | COM | G0403H108 |
| EW | Edwards Lifesciences Corp | 32,182 | $3,060 | 0.2% | $59.33 | +74.5% | COM | 28176E108 |
| OKE | ONEOK, Inc. | 54,150 | $3,005 | 0.2% | $43.76 | +22.1% | COM | 682680103 |
| NVS | Novartis AG | 34,697 | $2,933 | 0.2% | $73.82 | — | COM | 66987V109 |
| ICLN | iShares S&P Global Clean Energ | 150,400 | $2,865 | 0.2% | $20.18 | — | COM | 464288224 |
| TXN | Texas Instruments Inc. | 18,267 | $2,807 | 0.2% | $65.90 | +129.1% | COM | 882508104 |
| ROP | Roper Technologies Inc | 7,050 | $2,782 | 0.2% | $133.48 | +218.3% | COM | 776696106 |
| SPGI | S&P Global Inc. | 8,250 | $2,781 | 0.2% | $195.45 | +76.8% | COM | 78409V104 |
| QCOM | Qualcomm Inc. | 21,589 | $2,758 | 0.2% | $86.59 | +44.3% | COM | 747525103 |
| EMR | Emerson Electric Co. | 33,595 | $2,672 | 0.2% | $41.43 | +97.6% | COM | 291011104 |
| JPST | JPMorgan Ultra-Short Income | 52,188 | $2,614 | 0.2% | $50.70 | — | ETF | 46641Q837 |
| XLRE | Real Estate Select Sector SPDR | 62,446 | $2,552 | 0.2% | $34.83 | — | COM | 81369Y860 |
| ODFL | Old Dominion Freight Line, Inc | 9,760 | $2,501 | 0.2% | $110.23 | +16.6% | COM | 679580100 |
| CI | Cigna Corp Com | 9,049 | $2,385 | 0.2% | $177.07 | +36.3% | COM | 125523100 |
| COP | ConocoPhillips | 25,746 | $2,312 | 0.2% | $85.58 | +5.1% | COM | 20825C104 |
| PGR | Progressive Corp | 19,485 | $2,266 | 0.2% | $60.07 | +72.0% | COM | 743315103 |
| IWR | iShares Russell Midcap Index F | 34,865 | $2,254 | 0.2% | $67.59 | — | ETF | 464287499 |
| FITB | Fifth Third Bancorp | 64,896 | $2,181 | 0.1% | $20.96 | +54.2% | COM | 316773100 |
| BAC | Bank of America Corporation | 69,215 | $2,155 | 0.1% | $27.63 | +18.5% | COM | 060505104 |
| TGT | Target Corp | 14,589 | $2,060 | 0.1% | $83.95 | +102.7% | COM | 87612E106 |
| ELV | Elevance Health | 4,115 | $1,986 | 0.1% | $258.39 | +81.7% | COM | 036752103 |
| NKE | Nike Inc Class B | 19,003 | $1,942 | 0.1% | $50.45 | +120.6% | COM | 654106103 |
| KHC | Kraft Heinz Company/The | 49,702 | $1,896 | 0.1% | $26.68 | +25.8% | COM | 500754106 |
| VZ | Verizon Communications | 35,974 | $1,826 | 0.1% | $40.32 | -0.5% | COM | 92343V104 |
| GIS | General Mills Inc. | 23,736 | $1,791 | 0.1% | $32.30 | +91.5% | COM | 370334104 |
| TIP | iShares Barclays US TIPS Fund | 15,334 | $1,747 | 0.1% | $126.84 | — | ETF | 464287176 |
| BMY | Bristol-Myers Squibb Co | 22,624 | $1,742 | 0.1% | $47.95 | +35.5% | COM | 110122108 |
| IWF | iShares Russell 1000 Growth In | 7,848 | $1,716 | 0.1% | $125.85 | — | ETF | 464287614 |
| IEMG | iShares Core MSCI Emerging Mar | 34,467 | $1,691 | 0.1% | $47.08 | — | ETF | 46434G103 |
| CBOE | Cboe Global Markets Inc | 14,925 | $1,689 | 0.1% | $88.95 | +20.9% | COM | 12503M108 |
| AMP | Ameriprise Financial, Inc. | 6,881 | $1,635 | 0.1% | $118.36 | +114.6% | COM | 03076C106 |
| IBM | International Business Machine | 11,432 | $1,614 | 0.1% | $102.24 | +14.9% | COM | 459200101 |
| GWW | W.W. Grainger Inc | 3,534 | $1,606 | 0.1% | $195.22 | +140.5% | COM | 384802104 |
| TSLA | Tesla Inc | 2,353 | $1,585 | 0.1% | $228.26 | +19.6% | COM | 88160R101 |
| VOYA | Voya Financial, Inc. | 25,765 | $1,534 | 0.1% | $32.28 | +85.0% | COM | 929089100 |
| INTU | Intuit Inc. | 3,925 | $1,513 | 0.1% | $61.08 | +562.2% | COM | 461202103 |
| AWK | American Water Works Co. | 10,138 | $1,508 | 0.1% | $65.16 | +116.4% | COM | 030420103 |
| SCHW | Charles Schwab Corp | 23,761 | $1,501 | 0.1% | $24.35 | +169.2% | COM | 808513105 |
| URI | United Rentals Inc. | 6,151 | $1,494 | 0.1% | $122.27 | +133.1% | COM | 911363109 |
| JMST | JPMorgan Ultra Shrt Muncipl In | 29,350 | $1,487 | 0.1% | $50.64 | — | ETF | 46641Q654 |
| IQV | IQVIA Holdings, Inc. | 6,695 | $1,453 | 0.1% | $135.02 | +60.8% | COM | 46266C105 |
| MRSH | Marsh & McLennan Companies, In | 9,345 | $1,451 | 0.1% | $31.19 | +386.5% | COM | 571748102 |
| HYD | VanEck Vectors High Yield Muni | 26,850 | $1,446 | 0.1% | $60.47 | — | ETF | 92189H409 |
| FIS | Fidelity National Information | 15,645 | $1,434 | 0.1% | $117.55 | -23.0% | COM | 31620M106 |
| IEF | iShares Barclays 7-10 Year Tre | 13,250 | $1,355 | 0.1% | $112.31 | — | ETF | 464287440 |
| SUB | iShares S&P Short Term Nat'l A | 12,175 | $1,274 | 0.1% | $106.82 | — | ETF | 464288158 |
| INTC | Intel Corporation | 33,859 | $1,267 | 0.1% | $17.32 | +134.5% | COM | 458140100 |
| FCX | Freeport-McMoRan Inc | 41,365 | $1,210 | 0.1% | $36.70 | +3.3% | COM | 35671D857 |
| FELE | Franklin Electric Co Inc | 16,335 | $1,197 | 0.1% | $27.52 | +159.2% | COM | 353514102 |
| CMS | CMS Energy Corp | 17,250 | $1,164 | 0.1% | $22.50 | +174.0% | COM | 125896100 |
| A | Agilent Technologies Inc. | 9,794 | $1,163 | 0.1% | $47.78 | +150.9% | COM | 00846U101 |
| CZR | Caesars Entertainment Inc | 30,192 | $1,156 | 0.1% | $43.94 | +26.8% | COM | 12769G100 |
| AVTR | Avantor Inc | 37,010 | $1,151 | 0.1% | $20.79 | +50.1% | COM | 05352A100 |
| SLB | Schlumberger Ltd | 31,445 | $1,124 | 0.1% | $40.77 | -6.1% | COM | 806857108 |
| MDLZ | Mondelez International, Inc. | 17,916 | $1,112 | 0.1% | $32.70 | +75.1% | COM | 609207105 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 26,581 | $1,107 | 0.1% | $44.63 | — | ETF | 78467V608 |
| CSL | Carlisle Co | 4,630 | $1,105 | 0.1% | $145.18 | +64.4% | COM | 142339100 |
| DUK | Duke Energy Corporation | 10,026 | $1,075 | 0.1% | $69.56 | +37.1% | COM | 26441C204 |
| — | SVB Financial Group | 2,645 | $1,045 | 0.1% | $557.51 | — | COM | 78486Q101 |
| VBR | Vanguard Small-Cap Value ETF | 6,962 | $1,043 | 0.1% | $171.58 | — | ETF | 922908611 |
| ZBRA | Zebra Technologies Corp | 3,505 | $1,030 | 0.1% | $45.53 | +664.9% | COM | 989207105 |
| IWV | iShares Russell 3000 | 4,611 | $1,002 | 0.1% | $108.63 | — | ETF | 464287689 |
| — | First Republic B 4 Pfd Pfd Se | 57,675 | $987 | 0.1% | $23.61 | — | PFD | 33616C720 |
| SWKS | Skyworks Solutions, Inc. | 10,602 | $982 | 0.1% | $20.90 | +362.8% | COM | 83088M102 |
| MET | MetLife, Inc. | 15,535 | $975 | 0.1% | $31.33 | +89.1% | COM | 59156R108 |
| D | Dominion Resources | 11,892 | $949 | 0.1% | $37.72 | +83.8% | COM | 25746U109 |
| BDX | Becton, Dickinson & Co | 3,790 | $934 | 0.1% | $113.91 | +109.3% | COM | 075887109 |
| OMC | Omnicom Group Inc. | 14,567 | $927 | 0.1% | $42.09 | +54.9% | COM | 681919106 |
| EL | Estee Lauder Companies, Inc. | 3,601 | $917 | 0.1% | $65.85 | +262.1% | COM | 518439104 |
| IWD | iShares Russell 1000 Value | 6,283 | $911 | 0.1% | $153.37 | — | ETF | 464287598 |
| AMAT | Applied Materials Inc. | 9,750 | $887 | 0.1% | $51.79 | +104.8% | COM | 038222105 |
| KEY | KeyCorp | 51,317 | $884 | 0.1% | $9.49 | +67.6% | COM | 493267108 |
| ARES | Ares Management Corp Class A | 15,425 | $877 | 0.1% | $38.85 | +59.4% | COM | 03990B101 |
| CTVA | Corteva Inc | 16,178 | $876 | 0.1% | $25.48 | +119.1% | COM | 22052L104 |
| SCHB | Schwab U.S. Broad Market | 19,755 | $873 | 0.1% | $56.95 | — | ETF | 808524102 |
| LMT | Lockheed Martin Corpration | 1,987 | $854 | 0.1% | $152.04 | +161.7% | COM | 539830109 |
| GE | General Electric Co | 13,288 | $846 | 0.1% | $62.84 | -24.3% | COM | 369604301 |
| T | AT&T Inc. | 40,244 | $844 | 0.1% | $13.85 | +17.7% | COM | 00206R102 |
| VOO | Vanguard S&P 500 | 2,344 | $813 | 0.1% | $337.01 | — | ETF | 922908363 |
| HUBB | Hubbell Inc CL B | 4,475 | $799 | 0.1% | $144.06 | +23.8% | COM | 443510607 |
| — | US Bancorp 4 Pfd. | 42,600 | $791 | 0.1% | $24.64 | — | PFD | 902973718 |
| CB | Chubb Limited | 3,952 | $777 | 0.1% | $101.75 | +92.9% | COM | H1467J104 |
| AEP | American Electric Power | 8,038 | $771 | 0.1% | $75.17 | +15.3% | COM | 025537101 |
| SO | Southern Company | 10,688 | $762 | 0.1% | $27.99 | +129.7% | COM | 842587107 |
| — | Bank America Corp Pfd K | 30,650 | $757 | 0.1% | $26.85 | — | PFD | 060505195 |
| SHEL | Shell Plc F Unsponsored Adr 1 | 14,440 | $755 | 0.1% | $55.96 | — | COM | 780259305 |
| GLW | Corning Inc. | 23,830 | $751 | 0.1% | $29.88 | +3.9% | COM | 219350105 |
| BKNG | Booking Holdings Inc. | 427 | $747 | 0.1% | $2245.33 | -6.5% | COM | 09857L108 |
| ESGD | iShares MSCI EAFE ESG | 11,894 | $746 | 0.1% | $64.69 | — | ETF | 46435G516 |
| — | Invesco BulletShares 2024 Corp | 35,823 | $743 | 0.1% | $20.47 | — | ETF | 46138J841 |
| — | Hess Corporation | 6,966 | $738 | 0.1% | $112.24 | — | COM | 42809H107 |
| VWO | Vanguard Emerging Markets | 17,714 | $738 | 0.1% | $42.52 | — | ETF | 922042858 |
| LAMR | Lamar Advertising Company | 8,300 | $730 | 0.0% | $104.88 | — | COM | 512816109 |
| PYPL | PayPal Holdings, Inc. | 10,363 | $724 | 0.0% | $73.19 | +18.3% | COM | 70450Y103 |
| CL | Colgate-Palmolive Co | 9,016 | $723 | 0.0% | $48.46 | +48.2% | COM | 194162103 |
| FSLR | First Solar, Inc. | 10,439 | $711 | 0.0% | $93.15 | -23.6% | COM | 336433107 |
| KEYS | Keysight Technologies, Inc. | 5,096 | $702 | 0.0% | $89.48 | +59.0% | COM | 49338L103 |
| — | Invesco BulletShares 2023 Corp | 32,338 | $677 | 0.0% | $20.50 | — | ETF | 46138J866 |
| CSCO | Cisco Systems Inc. | 15,425 | $658 | 0.0% | $37.99 | +12.7% | COM | 17275R102 |
| IYW | iShares Dow Jones U.S. Technol | 8,200 | $656 | 0.0% | $88.27 | — | COM | 464287721 |
| LHX | L3Harris Technologies Inc | 2,696 | $652 | 0.0% | $157.84 | +41.6% | COM | 502431109 |
| PAYX | Paychex Inc. | 5,700 | $649 | 0.0% | $38.76 | +191.2% | COM | 704326107 |
| REGN | Regeneron Pharmaceuticals, Inc | 1,059 | $626 | 0.0% | $471.77 | +37.0% | COM | 75886F107 |
| — | iShares iBonds Dec 2022 | 24,405 | $610 | 0.0% | $25.19 | — | ETF | 46434VBA7 |
| EEM | iShares MSCI Emerging Markets | 15,145 | $607 | 0.0% | $34.65 | — | ETF | 464287234 |
| DAR | Darling Ingredients, Inc. | 9,975 | $597 | 0.0% | $75.93 | 0.0% | COM | 237266101 |
| GD | General Dynamics Corp | 2,480 | $549 | 0.0% | $138.00 | +54.7% | COM | 369550108 |
| XYL | Xylem Inc. | 6,969 | $545 | 0.0% | $79.48 | -0.6% | COM | 98419M100 |
| CCOI | Cogent Communications Group, I | 8,915 | $542 | 0.0% | $30.55 | +62.0% | COM | 19239V302 |
| QQQ | Invesco QQQ Trust Series 1 | 1,913 | $536 | 0.0% | $212.15 | — | ETF | 46090E103 |
| WEC | WEC Energy Group | 5,280 | $531 | 0.0% | $37.33 | +139.5% | COM | 92939U106 |
| AAP | Advance Auto Parts, Inc. | 3,055 | $529 | 0.0% | $186.96 | -3.5% | COM | 00751Y106 |
| NOW | ServiceNow Inc. | 1,089 | $518 | 0.0% | $108.12 | -11.8% | COM | 81762P102 |
| VT | Vanguard Total World Stock Fun | 5,941 | $507 | 0.0% | $82.13 | — | ETF | 922042742 |
| — | iShares iBonds Dec 2023 | 20,050 | $503 | 0.0% | $25.88 | — | ETF | 46434VAX8 |
| DE | Deere & Company | 1,644 | $492 | 0.0% | $218.88 | +59.8% | COM | 244199105 |
| BND | Vanguard Total Bond Market Fun | 6,509 | $490 | 0.0% | $83.75 | — | ETF | 921937835 |
| EMN | Eastman Chemical Company | 5,450 | $489 | 0.0% | $100.97 | -11.0% | COM | 277432100 |
| DPZ | Dominos Pizza Ord | 1,252 | $488 | 0.0% | $365.90 | -4.0% | COM | 25754A201 |
| DD | DuPont De Nemours Inc. | 8,680 | $482 | 0.0% | $25.14 | +0.8% | COM | 26614N102 |
| PSA | Public Storage | 1,540 | $482 | 0.0% | $183.60 | +57.4% | COM | 74460D109 |
| — | Jacobs Engineering Group Inc | 3,770 | $479 | 0.0% | $55.11 | — | COM | 469814107 |
| — | Invesco BulletShares 2022 Corp | 22,000 | $466 | 0.0% | $20.70 | — | ETF | 46138J882 |
| CME | CME Group Inc. Class A | 2,278 | $466 | 0.0% | $72.53 | +150.8% | COM | 12572Q105 |
| HCA | HCA Healthcare Inc | 2,755 | $463 | 0.0% | $118.28 | +75.9% | COM | 40412C101 |
| MPT | Medical Properties Trust REIT | 30,000 | $458 | 0.0% | $17.30 | — | COM | 58463J304 |
| AFL | Aflac Inc. | 8,000 | $443 | 0.0% | $30.19 | +80.1% | COM | 001055102 |
| ALL | Allstate Corp | 3,467 | $439 | 0.0% | $88.86 | +35.1% | COM | 020002101 |
| — | Equity Commonwealth | 15,845 | $436 | 0.0% | $29.43 | — | COM | 294628102 |
| CM | Canadian Imperial Bank of Comm | 8,922 | $433 | 0.0% | $36.34 | +26.0% | COM | 136069101 |
| NSC | Norfolk Southern Corp | 1,885 | $428 | 0.0% | $72.71 | +211.5% | COM | 655844108 |
| WPC | W.P. Carey Inc. | 5,067 | $420 | 0.0% | $70.53 | — | COM | 92936U109 |
| IVW | iShares S&P 500 Growth Index F | 6,896 | $416 | 0.0% | $81.44 | — | ETF | 464287309 |
| — | Invesco BulletShares 2025 Corp | 20,000 | $409 | 0.0% | $21.34 | — | ETF | 46138J825 |
| SR | Spire, Inc. | 5,420 | $403 | 0.0% | $70.78 | — | COM | 84857L101 |
| CPRT | Copart Inc | 3,700 | $402 | 0.0% | $26.50 | +7.4% | COM | 217204106 |
| GM | General Motors Corp | 12,490 | $397 | 0.0% | $29.33 | +23.4% | COM | 37045V100 |
| PM | Philip Morris International, I | 3,965 | $392 | 0.0% | $52.62 | +62.3% | COM | 718172109 |
| FFWM | First Foundation Inc. | 18,842 | $386 | 0.0% | $15.99 | +33.6% | COM | 32026V104 |
| MCK | McKesson Corporation | 1,182 | $386 | 0.0% | $275.70 | +13.9% | COM | 58155Q103 |
| KLAC | KLA Corp | 1,201 | $383 | 0.0% | $160.31 | +101.9% | COM | 482480100 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 1,370 | $374 | 0.0% | $199.59 | +57.2% | COM | 084670702 |
| VRSK | Verisk Analytics, Inc. | 2,130 | $369 | 0.0% | $182.45 | -0.2% | COM | 92345Y106 |
| YUM | Yum Brands Inc | 3,169 | $360 | 0.0% | $49.47 | +119.1% | COM | 988498101 |
| CWI | SPDR MSCI ACWI Ex-Us ETF | 15,024 | $357 | 0.0% | $24.02 | — | ETF | 78463X848 |
| MIDD | Middleby Corporation | 2,845 | $357 | 0.0% | $181.02 | -20.3% | COM | 596278101 |
| DG | Dollar General | 1,400 | $344 | 0.0% | $171.90 | +27.4% | COM | 256677105 |
| VXUS | Vanguard Total Int'l Stock Ind | 6,290 | $325 | 0.0% | $60.86 | — | ETF | 921909768 |
| UGI | UGI Corp New | 8,280 | $320 | 0.0% | $28.89 | +34.2% | COM | 902681105 |
| CFG | Citizens Financial Group Inc | 8,980 | $320 | 0.0% | $29.30 | +14.6% | COM | 174610105 |
| MCHP | Microchip Technology, Inc. | 5,500 | $319 | 0.0% | $45.84 | +32.8% | COM | 595017104 |
| IWM | iShares Russell 2000 Index Fun | 1,842 | $312 | 0.0% | $145.14 | — | ETF | 464287655 |
| ITOT | iShares Core S&P Total U.S. St | 3,505 | $294 | 0.0% | $71.31 | — | ETF | 464287150 |
| EG | Everest RE Group, Ltd | 1,025 | $287 | 0.0% | $265.07 | 0.0% | COM | G3223R108 |
| VSS | Vanguard FTSE All World ex-US | 2,770 | $286 | 0.0% | $129.51 | — | ETF | 922042718 |
| KMB | Kimberly-Clark Corp | 2,115 | $286 | 0.0% | $86.12 | +33.3% | COM | 494368103 |
| XEL | Xcel Energy, Inc. | 4,004 | $283 | 0.0% | $40.29 | +59.7% | COM | 98389B100 |
| WERN | Werner Enterprises, Inc. | 7,325 | $282 | 0.0% | $34.05 | +15.7% | COM | 950755108 |
| XLU | SPDR Utilities Select Sector | 4,000 | $281 | 0.0% | $49.53 | — | COM | 81369Y886 |
| CMI | Cummins Inc. | 1,420 | $275 | 0.0% | $205.41 | -10.9% | COM | 231021106 |
| HE | Hawaiian Electric Industries I | 6,700 | $274 | 0.0% | $30.49 | +38.0% | COM | 419870100 |
| SHY | iShares Barclays 1-3 Year Trea | 3,250 | $269 | 0.0% | $82.77 | — | ETF | 464287457 |
| HBAN | Huntington Bancshares Inc. | 22,380 | $269 | 0.0% | $10.35 | +8.2% | COM | 446150104 |
| MTN | Vail Resorts, Inc. | 1,205 | $263 | 0.0% | $244.59 | 0.0% | COM | 91879Q109 |
| IXC | iShares S&P Global Energy Inde | 7,766 | $263 | 0.0% | $33.87 | — | COM | 464287341 |
| VNQ | Vanguard REIT | 2,768 | $252 | 0.0% | $96.70 | — | COM | 922908553 |
| OTTR | Otter Tail Corporation | 3,680 | $247 | 0.0% | $47.36 | +22.3% | COM | 689648103 |
| LNC | Lincoln National Corp | 5,209 | $244 | 0.0% | $46.00 | 0.0% | COM | 534187109 |
| PESI | Perma-Fix Enviornmental Servic | 46,525 | $241 | 0.0% | $4.99 | +11.3% | COM | 714157203 |
| SPTS | Spdr Short Term Treasury Etf | 8,150 | $240 | 0.0% | $30.64 | — | ETF | 78468R101 |
| SJNK | SPDR Barclays Capital Short Te | 9,775 | $236 | 0.0% | $27.20 | — | ETF | 78468R408 |
| VXF | Vanguard Extended Market | 1,800 | $236 | 0.0% | $120.27 | — | ETF | 922908652 |
| BKR | Baker Hughes Company | 7,815 | $226 | 0.0% | $27.68 | +11.8% | COM | 05722G100 |
| IWN | iShares Russell 2000 Value Ind | 1,628 | $222 | 0.0% | $131.66 | — | ETF | 464287630 |
| RWR | SPDR Dow Jones REIT | 2,313 | $220 | 0.0% | $106.95 | — | ETF | 78464A607 |
| CAT | Caterpillar Inc. | 1,225 | $219 | 0.0% | $160.03 | +23.3% | COM | 149123101 |
| PFG | Principal Financial Group | 3,259 | $218 | 0.0% | $61.74 | 0.0% | COM | 74251V102 |
| EXC | Exelon Corporation | 4,771 | $216 | 0.0% | $29.30 | +40.7% | COM | 30161N101 |
| — | iShares iBonds Dec 2024 | 8,350 | $207 | 0.0% | $24.79 | — | ETF | 46434VBG4 |
| VTRS | Viatris, Inc. | 17,266 | $181 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| — | VistaGen Therapeutics, Inc. | 20,000 | $18 | 0.0% | $2.30 | — | COM | 92840H202 |