CIK: 0001008895 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value ($000): $410,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDR | SCHNEIDER NATIONAL INC | 1,322,074 | $30,804 | 7.5% | $25.82 | 0.0% | CL B | 80689H102 |
| AAPL | APPLE INC | 218,569 | $25,485 | 6.2% | $87.02 | +21.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 108,146 | $23,062 | 5.6% | $34.39 | +483.8% | COM | 594918104 |
| GVI | ISHARES TR | 129,504 | $15,232 | 3.7% | $117.62 | — | INTRM GOV CR ETF | 464288612 |
| AGG | ISHARES TR | 124,973 | $14,734 | 3.6% | $117.90 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 4,163 | $13,681 | 3.3% | $50.52 | +212.1% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 130,360 | $9,879 | 2.4% | $60.28 | 0.0% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 69,318 | $9,868 | 2.4% | $67.71 | +71.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 90,759 | $9,855 | 2.4% | $59.71 | +54.6% | COM | 002824100 |
| V | VISA INC | 47,677 | $9,062 | 2.2% | $192.21 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 5,573 | $8,941 | 2.2% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 39,818 | $8,878 | 2.2% | $100.42 | +80.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 27,034 | $8,665 | 2.1% | $281.21 | 0.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 61,775 | $8,594 | 2.1% | $71.22 | +61.7% | COM | 713448108 |
| — | BLACKROCK INC | 11,420 | $7,018 | 1.7% | $614.54 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 115,205 | $6,610 | 1.6% | $42.57 | 0.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 53,437 | $6,589 | 1.6% | $99.62 | +22.6% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 45,528 | $6,517 | 1.6% | $68.81 | +84.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 38,977 | $6,499 | 1.6% | $77.43 | +72.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 35,180 | $6,317 | 1.5% | $89.95 | +83.3% | COM | 907818108 |
| NKE | NIKE INC | 47,683 | $6,103 | 1.5% | $57.06 | +74.6% | CL B | 654106103 |
| HD | HOME DEPOT INC | 19,163 | $5,305 | 1.3% | $124.21 | +91.3% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 103,230 | $5,245 | 1.3% | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,326 | $5,033 | 1.2% | $146.09 | +40.0% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 84,341 | $4,640 | 1.1% | $36.39 | +33.4% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 33,116 | $4,368 | 1.1% | $113.16 | +28.8% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 98,795 | $4,292 | 1.0% | $37.62 | 0.0% | CL A | 20030N101 |
| IVV | ISHARES TR | 12,634 | $4,288 | 1.0% | $209.25 | — | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 21,365 | $4,244 | 1.0% | $62.95 | +165.8% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,010 | $4,236 | 1.0% | $66.76 | +87.2% | COM | 053015103 |
| MRK | MERCK & CO. INC | 53,018 | $4,135 | 1.0% | $65.93 | 0.0% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 37,059 | $4,046 | 1.0% | $54.36 | +63.2% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 37,003 | $3,676 | 0.9% | $85.44 | 0.0% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 15,408 | $3,639 | 0.9% | $216.72 | 0.0% | COM | 03027X100 |
| WMT | WALMART INC | 25,135 | $3,591 | 0.9% | $38.26 | +8.0% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 28,706 | $3,453 | 0.8% | $55.71 | +91.1% | COM | 032654105 |
| CRM | SALESFORCE COM INC | 13,346 | $3,341 | 0.8% | $216.28 | 0.0% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 15,302 | $3,277 | 0.8% | $80.92 | +133.5% | COM | 189054109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,218 | $3,241 | 0.8% | $91.98 | 0.0% | COM | 45866F104 |
| ABBV | ABBVIE INC | 37,888 | $3,134 | 0.8% | $76.31 | 0.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 68,468 | $3,125 | 0.8% | $28.00 | +66.1% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 12,623 | $3,083 | 0.8% | $203.05 | +11.0% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 9,444 | $2,995 | 0.7% | $315.67 | 0.0% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 13,404 | $2,861 | 0.7% | $182.61 | +0.6% | COM | 863667101 |
| D | DOMINION ENERGY INC | 32,255 | $2,660 | 0.6% | $62.04 | 0.0% | COM | 25746U109 |
| IUSB | ISHARES TR | 45,326 | $2,463 | 0.6% | $54.34 | — | CORE TOTAL USD | 46434V613 |
| DLR | DIGITAL RLTY TR INC | 15,796 | $2,380 | 0.6% | $124.18 | 0.0% | COM | 253868103 |
| ALL | ALLSTATE CORP | 26,334 | $2,345 | 0.6% | $50.42 | +62.2% | COM | 020002101 |
| MUB | ISHARES TR | 17,219 | $1,987 | 0.5% | $115.40 | — | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 20,140 | $1,874 | 0.5% | $66.72 | 0.0% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 50,707 | $1,870 | 0.5% | $37.06 | 0.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,677 | $1,799 | 0.4% | $223.76 | +82.1% | COM | 883556102 |
| USMV | ISHARES TR | 28,019 | $1,782 | 0.4% | $63.60 | — | MSCI USA MIN VOL | 46429B697 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,592 | $1,701 | 0.4% | $129.05 | 0.0% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,852 | $1,695 | 0.4% | $36.60 | +32.8% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 4,537 | $1,644 | 0.4% | $112.06 | +193.6% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 8,193 | $1,642 | 0.4% | $187.90 | 0.0% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,202 | $1,532 | 0.4% | $465.18 | 0.0% | COM | 00724F101 |
| META | FACEBOOK INC | 5,126 | $1,452 | 0.4% | $256.10 | 0.0% | CL A | 30303M102 |
| ISTB | ISHARES TR | 26,881 | $1,384 | 0.3% | $51.49 | — | CORE 1 5 YR USD | 46432F859 |
| EL | LAUDER ESTEE COS INC | 5,719 | $1,321 | 0.3% | $134.05 | +42.4% | CL A | 518439104 |
| YUM | YUM BRANDS INC | 13,485 | $1,321 | 0.3% | $71.61 | +16.4% | COM | 988498101 |
| SHV | ISHARES TR | 11,104 | $1,229 | 0.3% | $110.68 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 4,208 | $1,190 | 0.3% | $282.79 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 44,066 | $1,186 | 0.3% | $15.56 | 0.0% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 11,415 | $1,170 | 0.3% | $78.10 | 0.0% | COM | 92939U106 |
| MUNI | PIMCO ETF TR | 20,861 | $1,168 | 0.3% | $55.99 | — | INTER MUN BD ACT | 72201R866 |
| FLTB | FIDELITY MERRIMACK STR TR | 21,432 | $1,128 | 0.3% | $52.63 | — | LTD TRM BD ETF | 316188200 |
| SBUX | STARBUCKS CORP | 12,479 | $1,124 | 0.3% | $47.39 | +49.4% | COM | 855244109 |
| SHM | SPDR SER TR | 21,429 | $1,067 | 0.3% | $49.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| GIS | GENERAL MLS INC | 17,305 | $1,058 | 0.3% | $41.95 | +24.2% | COM | 370334104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,257 | $986 | 0.2% | $96.13 | — | INT-TERM CORP | 92206C870 |
| FIS | FIDELITY NATL INFORMATION SV | 6,903 | $952 | 0.2% | $128.81 | 0.0% | COM | 31620M106 |
| SYY | SYSCO CORP | 16,241 | $947 | 0.2% | $35.81 | +40.8% | COM | 871829107 |
| MBB | ISHARES TR | 8,369 | $923 | 0.2% | $110.29 | — | MBS ETF | 464288588 |
| TRV | TRAVELERS COMPANIES INC | 7,564 | $901 | 0.2% | $102.46 | 0.0% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,219 | $872 | 0.2% | $59.26 | — | COM | 931427108 |
| GLD | SPDR GOLD TR | 4,828 | $864 | 0.2% | $178.96 | — | GOLD SHS | 78463V107 |
| TRU | TRANSUNION | 10,336 | $833 | 0.2% | $84.11 | 0.0% | COM | 89400J107 |
| BOND | PIMCO ETF TR | 7,392 | $828 | 0.2% | $112.01 | — | ACTIVE BD ETF | 72201R775 |
| — | ACTIVISION BLIZZARD INC | 10,032 | $812 | 0.2% | $80.94 | — | COM | 00507V109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,012 | $792 | 0.2% | $55.51 | — | SHS | 337344105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,648 | $774 | 0.2% | $275.88 | 0.0% | COM | 92532F100 |
| FBND | FIDELITY MERRIMACK STR TR | 14,082 | $770 | 0.2% | $54.68 | — | TOTAL BD ETF | 316188309 |
| AVGO | BROADCOM INC | 2,117 | $761 | 0.2% | $29.64 | 0.0% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,688 | $737 | 0.2% | $121.68 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 21,861 | $717 | 0.2% | $32.32 | 0.0% | COM | 30231G102 |
| TWLO | TWILIO INC | 2,500 | $716 | 0.2% | $246.54 | 0.0% | CL A | 90138F102 |
| VEEV | VEEVA SYS INC | 2,350 | $711 | 0.2% | $166.29 | +58.5% | CL A COM | 922475108 |
| MINT | PIMCO ETF TR | 6,848 | $698 | 0.2% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| VRNS | VARONIS SYS INC | 5,400 | $662 | 0.2% | $12.91 | +188.8% | COM | 922280102 |
| XLK | SELECT SECTOR SPDR TR | 5,647 | $658 | 0.2% | $116.52 | — | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 2,038 | $646 | 0.2% | $316.98 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 3,930 | $633 | 0.2% | $110.37 | 0.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 8,425 | $586 | 0.1% | $85.71 | -22.4% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 9,343 | $575 | 0.1% | $61.54 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 1,260 | $535 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| GPC | GENUINE PARTS CO | 5,650 | $530 | 0.1% | $63.48 | +26.1% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 5,010 | $527 | 0.1% | $86.23 | 0.0% | SHS | G5960L103 |
| LQD | ISHARES TR | 3,874 | $525 | 0.1% | $135.52 | — | IBOXX INV CP ETF | 464287242 |
| BSX | BOSTON SCIENTIFIC CORP | 13,924 | $502 | 0.1% | $37.70 | +2.2% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 6,741 | $481 | 0.1% | $72.75 | -19.1% | COM | 718172109 |
| STIP | ISHARES TR | 4,631 | $480 | 0.1% | $103.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| AEP | AMERICAN ELEC PWR CO INC | 5,167 | $478 | 0.1% | $40.79 | +66.2% | COM | 025537101 |
| FISV | FISERV INC | 4,882 | $472 | 0.1% | $57.79 | +72.3% | COM | 337738108 |
| QUAL | ISHARES TR | 4,474 | $469 | 0.1% | $104.83 | — | MSCI USA QLT FCT | 46432F339 |
| KMB | KIMBERLY CLARK CORP | 3,125 | $421 | 0.1% | $74.72 | +65.3% | COM | 494368103 |
| MTUM | ISHARES TR | 2,806 | $415 | 0.1% | $147.90 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 257 | $411 | 0.1% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 3,000 | $407 | 0.1% | $99.96 | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 1,090 | $406 | 0.1% | $309.06 | 0.0% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 4,707 | $386 | 0.1% | $42.58 | +51.6% | COM | 704326107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,525 | $369 | 0.1% | $18.90 | — | TR UNIT | 85208R101 |
| USB | US BANCORP DEL | 9,565 | $367 | 0.1% | $31.95 | -9.4% | COM NEW | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 929 | $367 | 0.1% | $291.63 | +38.1% | COM | 776696106 |
| IWV | ISHARES TR | 1,800 | $358 | 0.1% | $93.51 | — | RUSSELL 3000 ETF | 464287689 |
| ZS | ZSCALER INC | 2,408 | $358 | 0.1% | $129.79 | 0.0% | COM | 98980G102 |
| SO | SOUTHERN CO | 5,855 | $353 | 0.1% | $43.03 | +1.2% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,860 | $326 | 0.1% | $26.06 | — | COM | 293792107 |
| FIVE | FIVE BELOW INC | 2,379 | $322 | 0.1% | $113.81 | 0.0% | COM | 33829M101 |
| SPGI | S&P GLOBAL INC | 940 | $311 | 0.1% | $337.41 | 0.0% | COM | 78409V104 |
| SNBR | SLEEP NUMBER CORP | 4,800 | $311 | 0.1% | $47.03 | 0.0% | COM | 83125X103 |
| KO | COCA COLA CO | 6,042 | $301 | 0.1% | $45.77 | -10.9% | COM | 191216100 |
| IUSG | ISHARES TR | 3,700 | $300 | 0.1% | $60.42 | — | CORE S&P US GWT | 464287671 |
| BIV | VANGUARD BD INDEX FDS | 3,176 | $296 | 0.1% | $93.20 | — | INTERMED TERM | 921937819 |
| CL | COLGATE PALMOLIVE CO | 3,685 | $291 | 0.1% | $64.12 | +5.0% | COM | 194162103 |
| BX | BLACKSTONE GROUP INC | 5,400 | $280 | 0.1% | $44.51 | 0.0% | COM CL A | 09260D107 |
| GWW | GRAINGER W W INC | 750 | $268 | 0.1% | $270.64 | +19.8% | COM | 384802104 |
| BCE | BCE INC | 6,190 | $260 | 0.1% | $29.28 | 0.0% | COM NEW | 05534B760 |
| TIP | ISHARES TR | 2,053 | $259 | 0.1% | $126.16 | — | TIPS BD ETF | 464287176 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,308 | $252 | 0.1% | $101.18 | 0.0% | COM | 09061G101 |
| BAX | BAXTER INTL INC | 3,095 | $250 | 0.1% | $64.80 | +16.1% | COM | 071813109 |
| XLV | SELECT SECTOR SPDR TR | 2,225 | $236 | 0.1% | $106.07 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 479 | $234 | 0.1% | $49.77 | 0.0% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 3,400 | $228 | 0.1% | $58.78 | 0.0% | COM | 291011104 |
| SUSA | ISHARES TR | 1,505 | $225 | 0.1% | $133.85 | — | MSCI USA ESG SLC | 464288802 |
| PFE | PFIZER INC | 5,900 | $221 | 0.1% | $20.50 | +32.2% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 1,113 | $214 | 0.1% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| SJM | SMUCKER J M CO | 1,828 | $207 | 0.1% | $93.44 | 0.0% | COM NEW | 832696405 |
| ARKK | ARK ETF TR | 2,073 | $204 | 0.0% | $98.41 | — | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 377 | $202 | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| SUB | ISHARES TR | 1,862 | $201 | 0.0% | $107.95 | — | SHRT NAT MUN ETF | 464288158 |
| MELI | MERCADOLIBRE INC | 157 | $201 | 0.0% | $1085.04 | 0.0% | COM | 58733R102 |
| ACWV | ISHARES INC | 2,177 | $200 | 0.0% | $91.87 | — | MSCI GBL MIN VOL | 464286525 |
| — | ISHARES GOLD TRUST | 10,040 | $183 | 0.0% | $18.23 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 25,580 | $182 | 0.0% | $18.16 | — | COM | 369604103 |
| — | NUVEEN MUN VALUE FD INC | 13,604 | $146 | 0.0% | $10.73 | — | COM | 670928100 |
| ASM | AVINO SILVER & GOLD MINES LT | 13,000 | $13 | 0.0% | $1.06 | 0.0% | COM | 053906103 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $10 | 0.0% | $0.70 | 0.0% | COM CL B | 020283305 |